Capital Investment Advisory Services

Capital Investment Advisory Services as of March 31, 2019

Portfolio Holdings for Capital Investment Advisory Services

Capital Investment Advisory Services holds 1258 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 8.0 $22M 236k 91.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.0 $14M 120k 112.18
Ishares Msci Usa Quality Facto invalid (QUAL) 3.2 $8.7M 98k 88.55
Vanguard Total Stock Market ETF (VTI) 3.1 $8.3M 57k 144.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $7.8M 73k 106.67
Invesco Taxable Municipal Bond otr (BAB) 2.1 $5.7M 188k 30.44
iShares MSCI EAFE Index Fund (EFA) 1.9 $5.2M 81k 64.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $5.1M 50k 101.56
Proshares Ultrashort S&p 500 1.7 $4.5M 136k 33.29
iShares MSCI Brazil Small Cap Index ETF (EWZS) 1.7 $4.5M 291k 15.29
Ishares Tr cmn (GOVT) 1.6 $4.3M 170k 25.24
Apple (AAPL) 1.5 $3.9M 21k 189.93
Duke Energy (DUK) 1.1 $3.1M 34k 90.00
Ishares Inc em mkt min vol (EEMV) 1.1 $2.9M 49k 59.26
Lowe's Companies (LOW) 0.9 $2.5M 23k 109.49
Dominion Resources (D) 0.9 $2.3M 31k 76.66
At&t (T) 0.8 $2.2M 71k 31.36
SPDR S&P World ex-US (SPDW) 0.8 $2.2M 74k 29.21
Global X Fds global x uranium (URA) 0.8 $2.1M 169k 12.49
Chevron Corporation (CVX) 0.7 $2.0M 16k 123.19
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $2.0M 60k 33.23
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $1.9M 28k 67.80
Bank of America Corporation (BAC) 0.7 $1.9M 67k 27.59
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 6.6k 282.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $1.8M 35k 52.65
Exxon Mobil Corporation (XOM) 0.7 $1.8M 22k 80.79
Pfizer (PFE) 0.7 $1.8M 42k 42.48
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.7M 21k 79.44
Vanguard Health Care ETF (VHT) 0.6 $1.6M 9.5k 172.47
Procter & Gamble Company (PG) 0.6 $1.6M 15k 104.06
Schwab Strategic Tr cmn (SCHV) 0.6 $1.6M 29k 54.73
Schwab International Equity ETF (SCHF) 0.6 $1.6M 50k 31.32
Johnson & Johnson (JNJ) 0.6 $1.5M 11k 139.76
Verizon Communications (VZ) 0.6 $1.5M 26k 59.13
Microsoft Corporation (MSFT) 0.5 $1.4M 12k 117.95
Wal-Mart Stores (WMT) 0.5 $1.3M 14k 97.56
Merck & Co (MRK) 0.5 $1.3M 16k 83.17
Amazon (AMZN) 0.5 $1.3M 734.00 1780.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $1.3M 72k 18.39
Amgen (AMGN) 0.5 $1.2M 6.4k 189.98
iShares S&P 500 Growth Index (IVW) 0.5 $1.2M 7.1k 172.34
Gilead Sciences (GILD) 0.4 $1.2M 18k 65.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 111.23
Norfolk Southern (NSC) 0.4 $1.1M 5.7k 186.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 79.79
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.1M 6.0k 179.67
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 9.1k 112.80
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 13k 77.17
BB&T Corporation 0.4 $999k 22k 46.54
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.4 $989k 46k 21.40
Coca-Cola Company (KO) 0.3 $945k 20k 46.86
Visa (V) 0.3 $929k 6.0k 156.13
Netflix (NFLX) 0.3 $873k 2.4k 356.76
iShares S&P MidCap 400 Index (IJH) 0.3 $889k 4.7k 189.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $896k 19k 47.08
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $892k 9.5k 93.50
iShares Lehman Short Treasury Bond (SHV) 0.3 $862k 7.8k 110.54
BP (BP) 0.3 $821k 19k 43.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $845k 4.6k 183.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $833k 23k 36.55
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $835k 18k 47.77
Berkshire Hathaway (BRK.B) 0.3 $799k 4.0k 200.85
International Business Machines (IBM) 0.3 $794k 5.6k 141.11
SPDR S&P Emerging Markets (SPEM) 0.3 $802k 22k 35.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $795k 16k 51.25
Crispr Therapeutics (CRSP) 0.3 $816k 23k 35.70
Walt Disney Company (DIS) 0.3 $783k 7.1k 111.06
Cisco Systems (CSCO) 0.3 $788k 15k 54.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $768k 8.9k 86.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $782k 21k 37.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $763k 8.8k 86.83
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $760k 15k 52.26
Facebook Inc cl a (META) 0.3 $761k 4.6k 166.74
First Trust Iv Enhanced Short (FTSM) 0.3 $754k 13k 59.98
Cameco Corporation (CCJ) 0.3 $724k 61k 11.79
iShares S&P 500 Index (IVV) 0.3 $691k 2.4k 284.48
Schwab U S Small Cap ETF (SCHA) 0.3 $706k 10k 69.95
Abbvie (ABBV) 0.3 $692k 8.6k 80.64
Invesco unit investment (PID) 0.3 $687k 43k 15.87
Costco Wholesale Corporation (COST) 0.2 $673k 2.8k 242.26
Vanguard Total World Stock Idx (VT) 0.2 $683k 9.3k 73.12
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $667k 12k 53.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $679k 28k 24.58
Invesco Ladderrite 0- etf - e 0.2 $672k 27k 24.90
Altria (MO) 0.2 $642k 11k 57.40
SPDR Gold Trust (GLD) 0.2 $644k 5.3k 121.99
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $635k 24k 26.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $656k 28k 23.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $646k 18k 35.21
Spdr Ser Tr sp500 high div (SPYD) 0.2 $650k 17k 37.82
First Tr Exch Traded Fd Iii cmn (FPEI) 0.2 $655k 34k 19.02
Home Depot (HD) 0.2 $586k 3.1k 191.75
Southern Company (SO) 0.2 $582k 11k 51.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $592k 17k 34.16
Alphabet Inc Class C cs (GOOG) 0.2 $587k 500.00 1174.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $556k 6.5k 85.59
Dowdupont 0.2 $572k 11k 53.28
United Parcel Service (UPS) 0.2 $539k 4.8k 111.78
Intel Corporation (INTC) 0.2 $524k 9.8k 53.66
Ford Motor Company (F) 0.2 $536k 61k 8.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $543k 4.3k 126.34
DNP Select Income Fund (DNP) 0.2 $530k 46k 11.54
Iron Mountain (IRM) 0.2 $547k 15k 35.48
Welltower Inc Com reit (WELL) 0.2 $550k 7.1k 77.62
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $503k 22k 22.43
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $507k 16k 32.17
Invesco Global Short etf - e (PGHY) 0.2 $522k 22k 23.34
Caterpillar (CAT) 0.2 $484k 3.6k 135.42
General Mills (GIS) 0.2 $477k 9.2k 51.70
Pepsi (PEP) 0.2 $485k 4.0k 122.54
Target Corporation (TGT) 0.2 $477k 5.9k 80.20
Energy Select Sector SPDR (XLE) 0.2 $494k 7.5k 66.06
Enbridge (ENB) 0.2 $495k 14k 36.26
Rbc Cad (RY) 0.2 $479k 6.3k 75.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $478k 4.0k 119.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $473k 7.4k 63.90
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $476k 25k 19.41
Etf Managers Tr purefunds ise cy 0.2 $479k 12k 40.04
Abbott Laboratories (ABT) 0.2 $444k 5.6k 79.91
General Electric Company 0.2 $459k 46k 9.99
NVIDIA Corporation (NVDA) 0.2 $452k 2.5k 179.51
iShares Russell 2000 Index (IWM) 0.2 $453k 3.0k 153.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $462k 11k 42.44
Health Care SPDR (XLV) 0.2 $442k 4.8k 91.78
Wells Fargo & Company (WFC) 0.2 $435k 9.0k 48.37
Qualcomm (QCOM) 0.2 $436k 7.6k 57.05
Fifth Third Ban (FITB) 0.2 $424k 17k 25.21
Constellation Brands (STZ) 0.2 $419k 2.4k 175.39
Enterprise Products Partners (EPD) 0.2 $429k 15k 29.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $428k 8.2k 52.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $430k 13k 33.34
JPMorgan Chase & Co. (JPM) 0.1 $408k 4.0k 101.22
Honeywell International (HON) 0.1 $405k 2.6k 158.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $401k 5.6k 72.10
Ishares Inc ctr wld minvl (ACWV) 0.1 $390k 4.4k 89.41
Ishares Inc core msci emkt (IEMG) 0.1 $393k 7.6k 51.69
L Brands 0.1 $399k 15k 27.60
Progressive Corporation (PGR) 0.1 $388k 5.4k 72.04
Lockheed Martin Corporation (LMT) 0.1 $387k 1.3k 300.47
First Trust DJ Internet Index Fund (FDN) 0.1 $369k 2.7k 138.83
ProShares UltraShort Euro (EUO) 0.1 $377k 15k 25.66
Wp Carey (WPC) 0.1 $384k 4.9k 78.35
Alibaba Group Holding (BABA) 0.1 $367k 2.0k 182.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $389k 14k 28.09
Eli Lilly & Co. (LLY) 0.1 $355k 2.7k 129.61
Bristol Myers Squibb (BMY) 0.1 $351k 7.4k 47.76
AFLAC Incorporated (AFL) 0.1 $357k 7.1k 50.02
Magellan Midstream Partners 0.1 $359k 5.9k 60.68
SPDR S&P Dividend (SDY) 0.1 $353k 3.6k 99.30
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $359k 28k 12.71
McDonald's Corporation (MCD) 0.1 $321k 1.7k 189.83
GlaxoSmithKline 0.1 $330k 7.9k 41.76
Occidental Petroleum Corporation (OXY) 0.1 $309k 4.7k 66.17
Illinois Tool Works (ITW) 0.1 $309k 2.2k 143.32
Invesco (IVZ) 0.1 $310k 16k 19.34
Omega Healthcare Investors (OHI) 0.1 $318k 8.3k 38.18
iShares Russell 1000 Growth Index (IWF) 0.1 $320k 2.1k 151.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $332k 961.00 345.47
Vanguard Mid-Cap ETF (VO) 0.1 $314k 2.0k 160.70
Vanguard REIT ETF (VNQ) 0.1 $331k 3.8k 86.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $314k 8.6k 36.60
Schwab Strategic Tr intrm trm (SCHR) 0.1 $312k 5.8k 53.83
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $321k 20k 16.37
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.1 $321k 12k 27.71
F.N.B. Corporation (FNB) 0.1 $294k 28k 10.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $306k 9.2k 33.33
Ishares Tr cmn (STIP) 0.1 $285k 2.9k 99.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $308k 5.1k 60.76
Invesco Aerospace & Defense Etf (PPA) 0.1 $304k 5.2k 58.06
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $288k 12k 24.46
CSX Corporation (CSX) 0.1 $268k 3.6k 74.88
FedEx Corporation (FDX) 0.1 $272k 1.5k 181.09
3M Company (MMM) 0.1 $268k 1.3k 207.59
Boeing Company (BA) 0.1 $278k 728.00 381.87
Emerson Electric (EMR) 0.1 $266k 3.9k 68.42
CVS Caremark Corporation (CVS) 0.1 $277k 5.1k 54.02
Deere & Company (DE) 0.1 $273k 1.7k 160.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $263k 2.4k 107.74
First Trust Morningstar Divid Ledr (FDL) 0.1 $276k 9.1k 30.20
Bluerock Residential Growth Re 0.1 $270k 25k 10.77
Kraft Heinz (KHC) 0.1 $269k 8.2k 32.62
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $281k 5.6k 50.31
Invesco Fundamental I etf - e (PFIG) 0.1 $258k 10k 25.41
Goldman Sachs (GS) 0.1 $233k 1.2k 191.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $243k 19k 12.92
B&G Foods (BGS) 0.1 $249k 10k 24.47
iShares MSCI EAFE Value Index (EFV) 0.1 $232k 4.8k 48.80
Alerian Mlp Etf 0.1 $255k 26k 10.01
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $252k 9.9k 25.50
Proshares Tr pshs sh msci emr (EUM) 0.1 $242k 13k 18.47
Ishares Tr fltg rate nt (FLOT) 0.1 $244k 4.8k 50.91
Pimco Total Return Etf totl (BOND) 0.1 $250k 2.4k 105.40
Alphabet Inc Class A cs (GOOGL) 0.1 $241k 205.00 1175.61
Hp (HPQ) 0.1 $247k 13k 19.42
MasterCard Incorporated (MA) 0.1 $204k 865.00 235.84
Philip Morris International (PM) 0.1 $213k 2.4k 88.57
iShares Russell 1000 Value Index (IWD) 0.1 $226k 1.8k 123.56
Clorox Company (CLX) 0.1 $220k 1.4k 160.82
Applied Materials (AMAT) 0.1 $208k 5.2k 39.68
J.M. Smucker Company (SJM) 0.1 $213k 1.8k 116.58
Seagate Technology Com Stk 0.1 $209k 4.4k 47.84
F5 Networks (FFIV) 0.1 $211k 1.3k 156.99
Utilities SPDR (XLU) 0.1 $224k 3.9k 58.18
Vanguard Emerging Markets ETF (VWO) 0.1 $203k 4.8k 42.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $228k 4.5k 50.14
Vanguard Value ETF (VTV) 0.1 $219k 2.0k 107.72
iShares Lehman MBS Bond Fund (MBB) 0.1 $210k 2.0k 106.33
General Motors Company (GM) 0.1 $203k 5.5k 37.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $218k 4.0k 54.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $212k 6.9k 30.82
SPDR DJ Wilshire Small Cap 0.1 $220k 3.3k 66.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $213k 4.2k 50.30
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $220k 4.6k 47.89
Ishares Core Intl Stock Etf core (IXUS) 0.1 $215k 3.7k 58.08
Canopy Gro 0.1 $213k 4.9k 43.35
Global Net Lease (GNL) 0.1 $215k 11k 18.91
Barclays Bk Plc cmn 0.1 $219k 7.5k 29.32
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $217k 8.4k 25.90
Pgx etf (PGX) 0.1 $205k 14k 14.52
Comcast Corporation (CMCSA) 0.1 $183k 4.6k 40.01
BlackRock (BLK) 0.1 $200k 467.00 428.27
Blackstone 0.1 $199k 5.7k 34.89
Kimberly-Clark Corporation (KMB) 0.1 $188k 1.5k 123.77
Starbucks Corporation (SBUX) 0.1 $191k 2.6k 74.29
Prudential Financial (PRU) 0.1 $183k 2.0k 91.87
Energy Transfer Equity (ET) 0.1 $180k 12k 15.38
Technology SPDR (XLK) 0.1 $195k 2.6k 74.00
iShares Dow Jones Select Dividend (DVY) 0.1 $190k 1.9k 98.09
Vanguard Growth ETF (VUG) 0.1 $200k 1.3k 156.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $193k 3.7k 51.85
Ishares Tr eafe min volat (EFAV) 0.1 $189k 2.6k 72.05
Mondelez Int (MDLZ) 0.1 $179k 3.6k 50.04
Spdr Ser Tr cmn (SMLV) 0.1 $177k 1.9k 91.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $193k 3.8k 50.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $200k 6.7k 30.04
Ishares Tr core div grwth (DGRO) 0.1 $197k 5.3k 36.84
Medtronic (MDT) 0.1 $197k 2.2k 91.25
Wec Energy Group (WEC) 0.1 $176k 2.2k 79.14
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $187k 2.2k 86.10
Vale (VALE) 0.1 $152k 12k 13.06
Lincoln National Corporation (LNC) 0.1 $156k 2.7k 58.87
Waste Management (WM) 0.1 $152k 1.5k 103.75
Archer Daniels Midland Company (ADM) 0.1 $155k 3.6k 43.01
V.F. Corporation (VFC) 0.1 $151k 1.7k 86.63
eBay (EBAY) 0.1 $155k 4.2k 37.11
Intuitive Surgical (ISRG) 0.1 $171k 300.00 570.00
Schlumberger (SLB) 0.1 $153k 3.5k 43.60
United Technologies Corporation 0.1 $155k 1.2k 128.84
UnitedHealth (UNH) 0.1 $160k 646.00 247.68
Hershey Company (HSY) 0.1 $155k 1.4k 114.81
Zimmer Holdings (ZBH) 0.1 $158k 1.2k 128.04
iShares Russell 1000 Index (IWB) 0.1 $163k 1.0k 157.64
Acuity Brands (AYI) 0.1 $151k 1.3k 119.84
Banco Santander (SAN) 0.1 $154k 33k 4.63
iShares Lehman Aggregate Bond (AGG) 0.1 $158k 1.4k 109.12
Financial Select Sector SPDR (XLF) 0.1 $160k 6.2k 25.74
Consumer Discretionary SPDR (XLY) 0.1 $153k 1.3k 113.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $164k 2.7k 59.74
D First Tr Exchange-traded (FPE) 0.1 $153k 8.0k 19.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $154k 593.00 259.70
Anthem (ELV) 0.1 $165k 574.00 287.46
Vareit, Inc reits 0.1 $157k 19k 8.39
Paypal Holdings (PYPL) 0.1 $169k 1.6k 103.81
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $174k 3.4k 51.18
SYSCO Corporation (SYY) 0.1 $135k 2.0k 66.83
Colgate-Palmolive Company (CL) 0.1 $147k 2.1k 68.69
Nike (NKE) 0.1 $134k 1.6k 84.33
Weyerhaeuser Company (WY) 0.1 $135k 5.1k 26.33
Accenture (ACN) 0.1 $139k 792.00 175.51
Sap (SAP) 0.1 $121k 1.1k 115.24
Dover Corporation (DOV) 0.1 $129k 1.4k 93.89
Oracle Corporation (ORCL) 0.1 $128k 2.4k 53.89
Delta Air Lines (DAL) 0.1 $127k 2.5k 51.50
Hormel Foods Corporation (HRL) 0.1 $136k 3.0k 44.84
Unilever (UL) 0.1 $141k 2.4k 57.62
Realty Income (O) 0.1 $143k 1.9k 73.41
Vanguard Europe Pacific ETF (VEA) 0.1 $132k 3.2k 40.87
BRF Brasil Foods SA (BRFS) 0.1 $130k 22k 5.83
SPDR Morgan Stanley Technology (XNTK) 0.1 $132k 1.9k 71.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $143k 4.4k 32.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $133k 1.7k 78.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $126k 1.0k 124.75
Nuveen North Carol Premium Incom Mun 0.1 $140k 11k 12.71
Diamondback Energy (FANG) 0.1 $145k 1.4k 101.75
Ishares Tr msci usavalfct (VLUE) 0.1 $140k 1.8k 80.00
Carolina Financial 0.1 $138k 4.0k 34.50
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $142k 6.5k 21.75
Etfis Ser Tr I infrac act m 0.1 $121k 20k 5.95
Okta Inc cl a (OKTA) 0.1 $128k 1.6k 82.58
Barclays Bk 0.1 $139k 4.1k 33.87
Kkr & Co (KKR) 0.1 $124k 5.3k 23.51
Invesco Db Agriculture Fund etp (DBA) 0.1 $121k 7.4k 16.46
Invesco Solar Etf etf (TAN) 0.1 $121k 5.2k 23.18
Verrica Pharmaceuticals (VRCA) 0.1 $134k 12k 10.81
Cambria Etf Tr trinity (TRTY) 0.1 $128k 5.3k 24.20
Ecolab (ECL) 0.0 $96k 546.00 175.82
Tractor Supply Company (TSCO) 0.0 $109k 1.1k 97.76
Paychex (PAYX) 0.0 $96k 1.2k 80.54
Automatic Data Processing (ADP) 0.0 $95k 596.00 159.40
Harris Corporation 0.0 $96k 600.00 160.00
Western Digital (WDC) 0.0 $102k 2.1k 47.98
AmerisourceBergen (COR) 0.0 $108k 1.4k 79.76
Becton, Dickinson and (BDX) 0.0 $95k 380.00 250.00
Yum! Brands (YUM) 0.0 $109k 1.1k 99.54
Novartis (NVS) 0.0 $115k 1.2k 95.75
Nextera Energy (NEE) 0.0 $107k 553.00 193.49
Royal Dutch Shell 0.0 $105k 1.7k 62.65
American Electric Power Company (AEP) 0.0 $115k 1.4k 83.45
Biogen Idec (BIIB) 0.0 $113k 478.00 236.40
Williams Companies (WMB) 0.0 $109k 3.8k 28.61
General Dynamics Corporation (GD) 0.0 $111k 657.00 168.95
FactSet Research Systems (FDS) 0.0 $97k 390.00 248.72
Toyota Motor Corporation (TM) 0.0 $110k 932.00 118.03
Ventas (VTR) 0.0 $104k 1.6k 63.96
Abb (ABBNY) 0.0 $109k 5.8k 18.84
Denbury Resources 0.0 $95k 47k 2.04
Flowers Foods (FLO) 0.0 $116k 5.5k 21.27
HCP 0.0 $114k 3.6k 31.25
Senior Housing Properties Trust 0.0 $119k 10k 11.74
National Retail Properties (NNN) 0.0 $103k 1.9k 55.32
ProShares Ultra QQQ (QLD) 0.0 $114k 1.3k 90.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $103k 799.00 128.91
Vanguard Small-Cap ETF (VB) 0.0 $114k 744.00 153.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $99k 904.00 109.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $103k 909.00 113.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $108k 688.00 156.98
iShares S&P Global Technology Sect. (IXN) 0.0 $104k 610.00 170.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $112k 2.1k 52.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $119k 2.7k 43.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $106k 5.9k 18.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $110k 1.8k 60.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $99k 2.6k 37.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $106k 1.6k 67.82
Kinder Morgan (KMI) 0.0 $119k 5.9k 20.09
Preferred Apartment Communitie 0.0 $108k 7.3k 14.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $107k 2.1k 51.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $94k 3.8k 24.97
American Tower Reit (AMT) 0.0 $114k 581.00 196.21
Ishares Tr usa min vo (USMV) 0.0 $106k 1.8k 59.05
Global X Fds glbx suprinc e (SPFF) 0.0 $107k 9.2k 11.60
Pimco Dynamic Credit Income other 0.0 $111k 4.7k 23.42
Global X Fds globx supdv us (DIV) 0.0 $95k 4.0k 23.75
Fireeye 0.0 $97k 5.8k 16.81
Walgreen Boots Alliance (WBA) 0.0 $98k 1.5k 63.47
Doubleline Total Etf etf (TOTL) 0.0 $101k 2.1k 48.16
Chimera Investment Corp etf (CIM) 0.0 $105k 5.6k 18.77
Global X Fds rbtcs artfl in (BOTZ) 0.0 $115k 5.7k 20.08
Roku (ROKU) 0.0 $100k 1.6k 64.35
Stitch Fix (SFIX) 0.0 $107k 3.8k 28.23
Invesco Cef Income Composite Etf (PCEF) 0.0 $105k 4.8k 22.11
Shockwave Med (SWAV) 0.0 $105k 3.1k 33.60
Barrick Gold Corp (GOLD) 0.0 $69k 5.0k 13.80
Sociedad Quimica y Minera (SQM) 0.0 $79k 2.1k 38.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $69k 1.6k 44.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.0k 42.79
Corning Incorporated (GLW) 0.0 $93k 2.8k 33.10
State Street Corporation (STT) 0.0 $89k 1.4k 65.49
PNC Financial Services (PNC) 0.0 $85k 690.00 123.19
Discover Financial Services (DFS) 0.0 $75k 1.1k 70.82
FirstEnergy (FE) 0.0 $87k 2.1k 41.69
Brown & Brown (BRO) 0.0 $86k 2.9k 29.51
Edwards Lifesciences (EW) 0.0 $87k 455.00 191.21
Franklin Resources (BEN) 0.0 $77k 2.3k 33.33
Genuine Parts Company (GPC) 0.0 $93k 831.00 111.91
Travelers Companies (TRV) 0.0 $75k 545.00 137.61
Union Pacific Corporation (UNP) 0.0 $83k 495.00 167.68
Watsco, Incorporated (WSO) 0.0 $72k 500.00 144.00
Boston Scientific Corporation (BSX) 0.0 $69k 1.8k 38.18
Eastman Chemical Company (EMN) 0.0 $74k 969.00 76.37
AstraZeneca (AZN) 0.0 $89k 2.2k 40.45
McKesson Corporation (MCK) 0.0 $78k 663.00 117.65
Red Hat 0.0 $90k 490.00 183.67
Anadarko Petroleum Corporation 0.0 $87k 1.9k 45.62
ConocoPhillips (COP) 0.0 $92k 1.4k 66.76
TJX Companies (TJX) 0.0 $84k 1.6k 53.50
Bce (BCE) 0.0 $91k 2.0k 44.61
Lam Research Corporation (LRCX) 0.0 $90k 500.00 180.00
Skyworks Solutions (SWKS) 0.0 $82k 1.0k 82.00
Church & Dwight (CHD) 0.0 $85k 1.2k 71.55
Albemarle Corporation (ALB) 0.0 $84k 1.0k 81.95
Erie Indemnity Company (ERIE) 0.0 $73k 408.00 178.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $78k 358.00 217.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $69k 1.2k 56.46
Dollar General (DG) 0.0 $70k 590.00 118.64
iShares Silver Trust (SLV) 0.0 $73k 5.2k 14.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $78k 2.5k 30.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $70k 1.1k 63.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $78k 699.00 111.59
Vanguard Total Bond Market ETF (BND) 0.0 $90k 1.1k 80.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $84k 1.2k 70.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $88k 380.00 231.58
Vanguard Extended Duration ETF (EDV) 0.0 $79k 660.00 119.70
Schwab U S Broad Market ETF (SCHB) 0.0 $90k 1.3k 68.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $83k 2.6k 32.21
Hca Holdings (HCA) 0.0 $78k 600.00 130.00
Citigroup (C) 0.0 $76k 1.2k 62.35
Phillips 66 (PSX) 0.0 $76k 796.00 95.48
4068594 Enphase Energy (ENPH) 0.0 $74k 8.0k 9.25
Eaton (ETN) 0.0 $73k 910.00 80.22
Zoetis Inc Cl A (ZTS) 0.0 $88k 875.00 100.57
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $83k 824.00 100.73
Sch Fnd Intl Lg Etf (FNDF) 0.0 $93k 3.4k 27.46
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $70k 1.1k 66.67
Intercontinental Exchange (ICE) 0.0 $93k 1.2k 76.42
Fs Investment Corporation 0.0 $79k 13k 6.07
South State Corporation (SSB) 0.0 $90k 1.3k 67.98
Ubs Group (UBS) 0.0 $75k 6.2k 12.07
Ishares Tr Exponential Technologies Etf (XT) 0.0 $77k 2.0k 37.95
Viavi Solutions Inc equities (VIAV) 0.0 $68k 5.5k 12.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $83k 1.6k 52.37
Vaneck Vectors Agribusiness alt (MOO) 0.0 $77k 1.2k 62.40
Market Vectors Etf Tr Oil Svcs 0.0 $79k 4.6k 17.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $91k 3.4k 26.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $93k 268.00 347.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $87k 1.9k 46.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $84k 2.9k 28.67
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $85k 4.8k 17.61
Dropbox Inc-class A (DBX) 0.0 $68k 3.1k 21.94
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $88k 1.2k 75.21
Invesco Bulletshares 2019 Corp 0.0 $77k 3.7k 21.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $78k 3.5k 22.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $87k 830.00 104.82
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $68k 3.8k 17.89
Cigna Corp (CI) 0.0 $69k 432.00 159.72
Packaging Corporation of America (PKG) 0.0 $44k 440.00 100.00
Cognizant Technology Solutions (CTSH) 0.0 $42k 574.00 73.17
CMS Energy Corporation (CMS) 0.0 $56k 1.0k 56.00
Annaly Capital Management 0.0 $55k 5.5k 10.00
Starwood Property Trust (STWD) 0.0 $41k 1.9k 22.16
U.S. Bancorp (USB) 0.0 $60k 1.3k 47.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $65k 50.00 1300.00
American Express Company (AXP) 0.0 $42k 386.00 108.81
Nasdaq Omx (NDAQ) 0.0 $41k 463.00 88.55
Expeditors International of Washington (EXPD) 0.0 $59k 772.00 76.42
Republic Services (RSG) 0.0 $67k 833.00 80.43
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 3.1k 15.62
ResMed (RMD) 0.0 $51k 488.00 104.51
Cummins (CMI) 0.0 $65k 411.00 158.15
Kohl's Corporation (KSS) 0.0 $53k 766.00 69.19
Nucor Corporation (NUE) 0.0 $41k 701.00 58.49
T. Rowe Price (TROW) 0.0 $53k 529.00 100.19
Brown-Forman Corporation (BF.B) 0.0 $54k 1.0k 52.99
Hanesbrands (HBI) 0.0 $51k 2.9k 17.89
Raytheon Company 0.0 $47k 257.00 182.88
Valero Energy Corporation (VLO) 0.0 $64k 754.00 84.88
CenturyLink 0.0 $56k 4.6k 12.10
Thermo Fisher Scientific (TMO) 0.0 $53k 192.00 276.04
Lancaster Colony (LANC) 0.0 $59k 375.00 157.33
Halliburton Company (HAL) 0.0 $42k 1.4k 29.13
Royal Dutch Shell 0.0 $56k 871.00 64.29
Stryker Corporation (SYK) 0.0 $51k 260.00 196.15
Canadian Pacific Railway 0.0 $47k 228.00 206.14
Buckeye Partners 0.0 $43k 1.3k 33.97
Kellogg Company (K) 0.0 $51k 884.00 57.69
PPL Corporation (PPL) 0.0 $64k 2.0k 31.62
Roper Industries (ROP) 0.0 $46k 135.00 340.74
MercadoLibre (MELI) 0.0 $49k 97.00 505.15
New York Times Company (NYT) 0.0 $63k 1.9k 32.92
Micron Technology (MU) 0.0 $45k 1.1k 41.44
Sonic Automotive (SAH) 0.0 $45k 3.1k 14.68
Oshkosh Corporation (OSK) 0.0 $57k 763.00 74.71
Align Technology (ALGN) 0.0 $60k 212.00 283.02
AmeriGas Partners 0.0 $43k 1.4k 30.71
Cooper Tire & Rubber Company 0.0 $51k 1.7k 30.00
Finisar Corporation 0.0 $59k 2.6k 23.14
MetLife (MET) 0.0 $62k 1.5k 42.67
Suburban Propane Partners (SPH) 0.0 $46k 2.1k 22.34
British American Tobac (BTI) 0.0 $52k 1.2k 41.80
Cheniere Energy (LNG) 0.0 $49k 711.00 68.92
Duke Realty Corporation 0.0 $41k 1.4k 30.26
WD-40 Company (WDFC) 0.0 $48k 282.00 170.21
Mesabi Trust (MSB) 0.0 $47k 1.6k 29.01
iRobot Corporation (IRBT) 0.0 $55k 466.00 118.03
iShares MSCI Brazil Index (EWZ) 0.0 $45k 1.1k 40.91
Udr (UDR) 0.0 $63k 1.4k 45.45
SPDR S&P Biotech (XBI) 0.0 $45k 500.00 90.00
Aberdeen Australia Equity Fund (IAF) 0.0 $43k 8.0k 5.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $55k 1.0k 53.29
Piedmont Office Realty Trust (PDM) 0.0 $52k 2.5k 20.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 408.00 110.29
SPDR Barclays Capital High Yield B 0.0 $61k 1.7k 35.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $52k 362.00 143.65
MutualFirst Financial 0.0 $53k 1.8k 29.79
Nuveen Muni Value Fund (NUV) 0.0 $50k 5.0k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 5.8k 8.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $45k 4.9k 9.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41k 203.00 201.97
Reaves Utility Income Fund (UTG) 0.0 $45k 1.3k 33.96
Proshares Tr ultr 7-10 trea (UST) 0.0 $44k 750.00 58.67
Spdr Series Trust barcly cap etf (SPLB) 0.0 $67k 2.5k 26.94
Adecoagro S A (AGRO) 0.0 $44k 6.4k 6.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $57k 1.0k 55.23
Fortune Brands (FBIN) 0.0 $41k 854.00 48.01
Allison Transmission Hldngs I (ALSN) 0.0 $46k 1.0k 44.70
Blackberry (BB) 0.0 $61k 6.0k 10.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $41k 1.4k 29.99
Seacoast Bkg Corp Fla (SBCF) 0.0 $41k 1.6k 26.28
Vodafone Group New Adr F (VOD) 0.0 $46k 2.5k 18.16
Cambria Etf Tr global value (GVAL) 0.0 $61k 2.7k 22.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $62k 2.1k 29.76
Ishares Tr trs flt rt bd (TFLO) 0.0 $59k 1.2k 50.17
Arista Networks (ANET) 0.0 $58k 184.00 315.22
Paycom Software (PAYC) 0.0 $42k 223.00 188.34
Viper Energy Partners 0.0 $60k 1.8k 33.33
Ishares Tr core msci euro (IEUR) 0.0 $54k 1.2k 46.08
Healthcare Tr Amer Inc cl a 0.0 $65k 2.3k 28.53
Cornerstone Total Rtrn Fd In (CRF) 0.0 $66k 5.5k 12.00
Cornerstone Strategic Value (CLM) 0.0 $67k 5.5k 12.18
Proshares Tr Short Russell2000 (RWM) 0.0 $41k 1.0k 41.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $47k 3.7k 12.85
Waste Connections (WCN) 0.0 $45k 510.00 88.24
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $47k 2.7k 17.56
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $64k 2.7k 23.55
Ishares Tr msci china a (CNYA) 0.0 $52k 1.8k 29.63
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $60k 1.9k 30.98
Yum China Holdings (YUMC) 0.0 $49k 1.1k 44.75
Aurora Cannabis Inc snc 0.0 $60k 6.7k 9.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $54k 1.5k 35.34
Jbg Smith Properties (JBGS) 0.0 $50k 1.2k 41.67
Nutrien (NTR) 0.0 $60k 1.1k 52.96
Industrial Logistics pfds, reits (ILPT) 0.0 $46k 2.3k 20.13
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $54k 3.3k 16.55
Invesco unit investment (SPHB) 0.0 $41k 993.00 41.29
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $55k 1.7k 32.30
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $61k 2.2k 27.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $59k 1.0k 56.46
Pgim Short Duration High Yie (ISD) 0.0 $43k 3.0k 14.33
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $55k 570.00 96.49
Invesco Exchange Traded Fd Tr shipping etf 0.0 $59k 6.7k 8.81
Linde 0.0 $65k 367.00 177.11
Compass Minerals International (CMP) 0.0 $20k 375.00 53.33
Cme (CME) 0.0 $15k 93.00 161.29
Charles Schwab Corporation (SCHW) 0.0 $14k 320.00 43.75
Principal Financial (PFG) 0.0 $14k 271.00 51.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 600.00 60.00
Baxter International (BAX) 0.0 $24k 299.00 80.27
Consolidated Edison (ED) 0.0 $27k 320.00 84.38
Cardinal Health (CAH) 0.0 $21k 446.00 47.09
Apache Corporation 0.0 $39k 1.1k 35.01
Avon Products 0.0 $15k 5.3k 2.85
Bed Bath & Beyond 0.0 $17k 1.0k 17.00
J.B. Hunt Transport Services (JBHT) 0.0 $15k 150.00 100.00
Microchip Technology (MCHP) 0.0 $27k 329.00 82.07
Northrop Grumman Corporation (NOC) 0.0 $16k 60.00 266.67
Sonoco Products Company (SON) 0.0 $25k 403.00 62.03
W.W. Grainger (GWW) 0.0 $21k 70.00 300.00
Zebra Technologies (ZBRA) 0.0 $18k 85.00 211.76
Adobe Systems Incorporated (ADBE) 0.0 $27k 101.00 267.33
Harley-Davidson (HOG) 0.0 $28k 786.00 35.62
Tiffany & Co. 0.0 $16k 154.00 103.90
Vulcan Materials Company (VMC) 0.0 $29k 248.00 116.94
Electronic Arts (EA) 0.0 $22k 216.00 101.85
Morgan Stanley (MS) 0.0 $25k 592.00 42.23
International Paper Company (IP) 0.0 $21k 450.00 46.67
Newell Rubbermaid (NWL) 0.0 $25k 1.6k 15.18
Regions Financial Corporation (RF) 0.0 $21k 1.5k 13.97
Laboratory Corp. of America Holdings (LH) 0.0 $15k 100.00 150.00
Analog Devices (ADI) 0.0 $35k 329.00 106.38
Everest Re Group (EG) 0.0 $22k 104.00 211.54
WellCare Health Plans 0.0 $20k 75.00 266.67
Kroger (KR) 0.0 $28k 1.1k 24.63
Helmerich & Payne (HP) 0.0 $36k 640.00 56.25
Air Products & Chemicals (APD) 0.0 $20k 107.00 186.92
Olin Corporation (OLN) 0.0 $16k 670.00 23.88
Arrow Electronics (ARW) 0.0 $25k 322.00 77.64
Allstate Corporation (ALL) 0.0 $18k 190.00 94.74
Diageo (DEO) 0.0 $40k 243.00 164.61
Hess (HES) 0.0 $20k 325.00 61.54
Honda Motor (HMC) 0.0 $35k 1.3k 26.92
Marsh & McLennan Companies (MMC) 0.0 $20k 211.00 94.79
Parker-Hannifin Corporation (PH) 0.0 $21k 121.00 173.55
Texas Instruments Incorporated (TXN) 0.0 $23k 219.00 105.02
Danaher Corporation (DHR) 0.0 $19k 141.00 134.75
Total (TTE) 0.0 $15k 266.00 56.39
Canon (CAJPY) 0.0 $15k 500.00 30.00
Murphy Oil Corporation (MUR) 0.0 $18k 600.00 30.00
EOG Resources (EOG) 0.0 $17k 181.00 93.92
Marriott International (MAR) 0.0 $31k 250.00 124.00
Novo Nordisk A/S (NVO) 0.0 $24k 460.00 52.17
Hospitality Properties Trust 0.0 $14k 547.00 25.59
Sturm, Ruger & Company (RGR) 0.0 $29k 545.00 53.21
Dollar Tree (DLTR) 0.0 $31k 298.00 104.03
Omni (OMC) 0.0 $30k 410.00 73.17
Papa John's Int'l (PZZA) 0.0 $16k 300.00 53.33
ConAgra Foods (CAG) 0.0 $34k 1.2k 27.98
GATX Corporation (GATX) 0.0 $21k 272.00 77.21
Xcel Energy (XEL) 0.0 $28k 500.00 56.00
Chesapeake Energy Corporation 0.0 $14k 4.5k 3.09
Highwoods Properties (HIW) 0.0 $33k 700.00 47.14
Varian Medical Systems 0.0 $14k 100.00 140.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 255.00 82.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 387.00 80.10
Marathon Oil Corporation (MRO) 0.0 $15k 888.00 16.89
NVR (NVR) 0.0 $17k 6.00 2833.33
Cedar Fair (FUN) 0.0 $26k 500.00 52.00
Fair Isaac Corporation (FICO) 0.0 $19k 70.00 271.43
Advanced Micro Devices (AMD) 0.0 $38k 1.5k 25.85
Industrial SPDR (XLI) 0.0 $29k 381.00 76.12
AMN Healthcare Services (AMN) 0.0 $19k 400.00 47.50
salesforce (CRM) 0.0 $28k 174.00 160.92
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 4.0k 3.50
Ship Finance Intl 0.0 $25k 2.0k 12.29
Ares Capital Corporation (ARCC) 0.0 $37k 2.1k 17.22
Macquarie Infrastructure Company 0.0 $21k 500.00 42.00
Universal Display Corporation (OLED) 0.0 $15k 100.00 150.00
Companhia Brasileira de Distrib. 0.0 $14k 610.00 22.95
Cibc Cad (CM) 0.0 $40k 500.00 80.00
DTE Energy Company (DTE) 0.0 $21k 171.00 122.81
Genesis Energy (GEL) 0.0 $20k 875.00 22.86
Ingersoll-rand Co Ltd-cl A 0.0 $21k 192.00 109.38
Southwest Airlines (LUV) 0.0 $26k 496.00 52.42
Plains All American Pipeline (PAA) 0.0 $34k 1.4k 24.43
Semtech Corporation (SMTC) 0.0 $15k 300.00 50.00
Celgene Corporation 0.0 $23k 241.00 95.44
Chesapeake Utilities Corporation (CPK) 0.0 $27k 300.00 90.00
Cree 0.0 $33k 575.00 57.39
MFA Mortgage Investments 0.0 $16k 2.2k 7.36
Molina Healthcare (MOH) 0.0 $14k 100.00 140.00
Old Dominion Freight Line (ODFL) 0.0 $34k 235.00 144.68
Wabtec Corporation (WAB) 0.0 $26k 357.00 72.83
Washington Federal (WAFD) 0.0 $20k 680.00 29.41
Associated Banc- (ASB) 0.0 $18k 834.00 21.58
Comfort Systems USA (FIX) 0.0 $17k 329.00 51.67
Hancock Holding Company (HWC) 0.0 $14k 348.00 40.23
Ingles Markets, Incorporated (IMKTA) 0.0 $28k 1.0k 28.00
Lloyds TSB (LYG) 0.0 $35k 11k 3.18
McCormick & Company, Incorporated (MKC) 0.0 $26k 175.00 148.57
Pinnacle Financial Partners (PNFP) 0.0 $29k 530.00 54.72
Rockwell Automation (ROK) 0.0 $16k 89.00 179.78
Scotts Miracle-Gro Company (SMG) 0.0 $17k 220.00 77.27
PetMed Express (PETS) 0.0 $21k 926.00 22.68
Tor Dom Bk Cad (TD) 0.0 $35k 650.00 53.85
iShares Gold Trust 0.0 $18k 1.4k 12.65
Green Plains Renewable Energy (GPRE) 0.0 $17k 1.0k 17.00
iShares Russell Midcap Index Fund (IWR) 0.0 $40k 735.00 54.42
iShares Russell 3000 Index (IWV) 0.0 $23k 135.00 170.37
ProShares Ultra S&P500 (SSO) 0.0 $20k 168.00 119.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 100.00 260.00
Weingarten Realty Investors 0.0 $18k 600.00 30.00
KAR Auction Services (KAR) 0.0 $15k 296.00 50.68
Garmin (GRMN) 0.0 $16k 185.00 86.49
Templeton Dragon Fund (TDF) 0.0 $33k 1.6k 20.18
Tesla Motors (TSLA) 0.0 $32k 116.00 275.86
Amarin Corporation (AMRN) 0.0 $15k 700.00 21.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 130.00 184.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 112.00 178.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 129.00 178.29
First Trust Financials AlphaDEX (FXO) 0.0 $29k 945.00 30.69
Franklin Templeton (FTF) 0.0 $21k 2.2k 9.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.3k 24.60
Sabra Health Care REIT (SBRA) 0.0 $21k 1.1k 19.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 400.00 55.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 115.00 147.83
Liberty All-Star Equity Fund (USA) 0.0 $14k 2.3k 6.22
FleetCor Technologies 0.0 $25k 100.00 250.00
American National BankShares (AMNB) 0.0 $16k 470.00 34.04
CoreSite Realty 0.0 $21k 200.00 105.00
First Ban (FBNC) 0.0 $28k 800.00 35.00
O'reilly Automotive (ORLY) 0.0 $30k 77.00 389.61
Global X InterBolsa FTSE Colombia20 0.0 $34k 3.5k 9.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 150.00 106.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $17k 200.00 85.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36k 1.3k 27.91
Vanguard European ETF (VGK) 0.0 $16k 293.00 54.61
Franco-Nevada Corporation (FNV) 0.0 $20k 270.00 74.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.6k 10.27
Vanguard Information Technology ETF (VGT) 0.0 $36k 181.00 198.90
iShares Morningstar Large Core Idx (ILCB) 0.0 $30k 190.00 157.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 500.00 58.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $28k 200.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $18k 95.00 189.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $30k 491.00 61.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.5k 12.67
Vanguard Utilities ETF (VPU) 0.0 $39k 304.00 128.29
Cheniere Energy Partners (CQP) 0.0 $15k 350.00 42.86
iShares S&P Global 100 Index (IOO) 0.0 $22k 468.00 47.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 300.00 60.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $36k 292.00 123.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 680.00 50.00
United Sts Commodity Index F (USCI) 0.0 $23k 593.00 38.79
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $40k 800.00 50.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $17k 300.00 56.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $31k 700.00 44.29
MFS Municipal Income Trust (MFM) 0.0 $35k 5.0k 6.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $20k 1.5k 13.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $31k 4.2k 7.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $27k 902.00 29.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $23k 231.00 99.57
U S 12 Month Natural Gas Fund (UNL) 0.0 $23k 2.2k 10.70
Pembina Pipeline Corp (PBA) 0.0 $16k 442.00 36.20
New York Mortgage Trust 0.0 $34k 5.6k 6.09
Ellsworth Fund (ECF) 0.0 $31k 3.2k 9.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $32k 1.5k 21.33
First Trust S&P REIT Index Fund (FRI) 0.0 $20k 800.00 25.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $31k 1.6k 19.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $17k 500.00 34.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 500.00 60.00
Oxford Lane Cap Corp (OXLC) 0.0 $23k 2.3k 9.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $35k 777.00 45.05
Spdr Series Trust brcly em locl (EBND) 0.0 $23k 856.00 26.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $20k 790.00 25.32
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21k 1.5k 13.87
Ishares High Dividend Equity F (HDV) 0.0 $28k 300.00 93.33
Global X Etf equity 0.0 $27k 1.5k 18.00
First Trust Cloud Computing Et (SKYY) 0.0 $16k 270.00 59.26
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $39k 2.0k 19.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 173.00 92.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 450.00 31.11
Verastem 0.0 $22k 7.5k 2.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $36k 1.2k 29.39
Ingredion Incorporated (INGR) 0.0 $31k 325.00 95.38
Nuveen Preferred And equity (JPI) 0.0 $18k 800.00 22.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $29k 900.00 32.22
Epr Properties (EPR) 0.0 $39k 509.00 76.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $31k 645.00 48.06
First Tr Mlp & Energy Income (FEI) 0.0 $17k 1.5k 11.33
Monroe Cap (MRCC) 0.0 $35k 2.9k 12.28
Blackstone Mtg Tr (BXMT) 0.0 $15k 446.00 33.63
Direxion Shs Etf Tr all cp insider 0.0 $34k 896.00 37.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $31k 1.4k 22.14
wisdomtreetrusdivd.. (DGRW) 0.0 $24k 565.00 42.48
Bluebird Bio (BLUE) 0.0 $16k 100.00 160.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $26k 1.4k 18.57
American Airls (AAL) 0.0 $32k 1.0k 32.00
Commscope Hldg (COMM) 0.0 $17k 800.00 21.25
Franklin Etf Tr short dur etf (FTSD) 0.0 $19k 200.00 95.00
Union Bankshares Corporation 0.0 $20k 631.00 31.70
Wisdomtree Tr blmbrg fl tr 0.0 $35k 1.4k 25.00
Zendesk 0.0 $34k 400.00 85.00
Ishares Tr core msci pac (IPAC) 0.0 $31k 565.00 54.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $34k 1.8k 18.96
H & Q Healthcare Fund equities (HQH) 0.0 $23k 1.1k 20.30
New Residential Investment (RITM) 0.0 $19k 1.1k 17.34
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $37k 625.00 59.20
Crown Castle Intl (CCI) 0.0 $30k 238.00 126.05
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $31k 937.00 33.08
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $18k 525.00 34.29
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $29k 1.0k 28.63
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $17k 539.00 31.54
Ishares Tr intl dev ql fc (IQLT) 0.0 $19k 637.00 29.83
Fortress Trans Infrst Invs L 0.0 $14k 846.00 16.55
Ishares Tr msci int smlcp (ISCF) 0.0 $18k 616.00 29.22
Viking Therapeutics (VKTX) 0.0 $17k 1.7k 10.00
Live Oak Bancshares (LOB) 0.0 $17k 1.1k 14.85
Penumbra (PEN) 0.0 $18k 124.00 145.16
Goldman Sachs Etf Tr (GSLC) 0.0 $16k 279.00 57.35
Global X Fds super div altr (ALTY) 0.0 $22k 1.5k 14.67
Ishares Tr fctsl msci int (INTF) 0.0 $27k 1.0k 26.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32k 1.0k 32.00
Coca Cola European Partners (CCEP) 0.0 $16k 317.00 50.47
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $15k 750.00 20.00
American Finance Trust Inc ltd partnership 0.0 $29k 2.7k 10.91
Johnson Controls International Plc equity (JCI) 0.0 $24k 646.00 37.15
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 18.00
Ishares Msci Japan (EWJ) 0.0 $16k 300.00 53.33
Sba Communications Corp (SBAC) 0.0 $16k 80.00 200.00
Baker Hughes A Ge Company (BKR) 0.0 $21k 750.00 28.00
Wisdomtree Tr us multifactor (USMF) 0.0 $24k 820.00 29.27
Iqvia Holdings (IQV) 0.0 $22k 150.00 146.67
Aquantia Corp 0.0 $27k 3.0k 9.00
Worldpay Ord 0.0 $18k 162.00 111.11
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $33k 1.4k 23.49
Broadcom (AVGO) 0.0 $18k 60.00 300.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $27k 900.00 30.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $14k 852.00 16.43
Apergy Corp 0.0 $16k 387.00 41.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $27k 238.00 113.45
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $26k 785.00 33.12
Invesco S&p Emerging etf - e (EELV) 0.0 $17k 713.00 23.84
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $27k 760.00 35.53
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $22k 1.1k 19.18
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $14k 131.00 106.87
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $28k 1.1k 24.71
Bausch Health Companies (BHC) 0.0 $25k 1.0k 25.00
Barclays Bk Plc ipath b sugr sub 0.0 $31k 700.00 44.29
Spirit Realty Capital 0.0 $14k 350.00 40.00
Anaplan 0.0 $17k 425.00 40.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $27k 969.00 27.86
Western Midstream Partners (WES) 0.0 $19k 618.00 30.74
Covanta Holding Corporation 0.0 $6.0k 356.00 16.85
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 288.00 13.89
Hasbro (HAS) 0.0 $6.0k 75.00 80.00
Himax Technologies (HIMX) 0.0 $1.0k 325.00 3.08
NRG Energy (NRG) 0.0 $8.0k 200.00 40.00
HSBC Holdings (HSBC) 0.0 $9.0k 220.00 40.91
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 151.00 39.74
Genworth Financial (GNW) 0.0 $999.600000 140.00 7.14
First Citizens BancShares (FCNCA) 0.0 $4.0k 10.00 400.00
Signature Bank (SBNY) 0.0 $8.0k 59.00 135.59
People's United Financial 0.0 $7.0k 419.00 16.71
Moody's Corporation (MCO) 0.0 $10k 55.00 181.82
Canadian Natl Ry (CNI) 0.0 $9.0k 105.00 85.71
Devon Energy Corporation (DVN) 0.0 $3.0k 92.00 32.61
M&T Bank Corporation (MTB) 0.0 $6.0k 41.00 146.34
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 43.00 93.02
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 11.00 454.55
Martin Marietta Materials (MLM) 0.0 $12k 60.00 200.00
Lennar Corporation (LEN) 0.0 $11k 230.00 47.83
Carnival Corporation (CCL) 0.0 $11k 213.00 51.64
Cerner Corporation 0.0 $10k 170.00 58.82
Continental Resources 0.0 $2.0k 44.00 45.45
Diebold Incorporated 0.0 $4.0k 404.00 9.90
Digital Realty Trust (DLR) 0.0 $13k 110.00 118.18
H&R Block (HRB) 0.0 $3.0k 116.00 25.86
J.C. Penney Company 0.0 $1.0k 800.00 1.25
Leggett & Platt (LEG) 0.0 $0 4.00 0.00
Noble Energy 0.0 $7.0k 282.00 24.82
Royal Caribbean Cruises (RCL) 0.0 $2.0k 20.00 100.00
Stanley Black & Decker (SWK) 0.0 $13k 95.00 136.84
Steelcase (SCS) 0.0 $2.0k 135.00 14.81
Global Payments (GPN) 0.0 $2.0k 12.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $999.940000 17.00 58.82
Transocean (RIG) 0.0 $3.0k 325.00 9.23
Ross Stores (ROST) 0.0 $5.0k 50.00 100.00
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.45
ACI Worldwide (ACIW) 0.0 $2.0k 51.00 39.22
Bemis Company 0.0 $6.0k 100.00 60.00
Universal Corporation (UVV) 0.0 $12k 200.00 60.00
Cato Corporation (CATO) 0.0 $11k 759.00 14.49
Xilinx 0.0 $3.0k 25.00 120.00
Mohawk Industries (MHK) 0.0 $6.0k 51.00 117.65
National-Oilwell Var 0.0 $9.0k 353.00 25.50
Tyson Foods (TSN) 0.0 $2.0k 35.00 57.14
Pier 1 Imports 0.0 $0 100.00 0.00
Campbell Soup Company (CPB) 0.0 $0 4.00 0.00
NiSource (NI) 0.0 $7.0k 258.00 27.13
Aegon 0.0 $5.0k 1.0k 5.00
Capital One Financial (COF) 0.0 $8.0k 102.00 78.43
Credit Suisse Group 0.0 $8.0k 700.00 11.43
DISH Network 0.0 $2.0k 50.00 40.00
Fluor Corporation (FLR) 0.0 $0 12.00 0.00
Maxim Integrated Products 0.0 $8.0k 143.00 55.94
Sanofi-Aventis SA (SNY) 0.0 $9.0k 204.00 44.12
Symantec Corporation 0.0 $2.0k 105.00 19.05
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Exelon Corporation (EXC) 0.0 $8.0k 150.00 53.33
Canadian Natural Resources (CNQ) 0.0 $999.880000 28.00 35.71
Henry Schein (HSIC) 0.0 $1.0k 16.00 62.50
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 500.00 4.00
SL Green Realty 0.0 $9.0k 100.00 90.00
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 200.00 40.00
Markel Corporation (MKL) 0.0 $13k 13.00 1000.00
FLIR Systems 0.0 $2.0k 48.00 41.67
United States Oil Fund 0.0 $4.0k 300.00 13.33
Cousins Properties 0.0 $3.0k 300.00 10.00
New York Community Ban (NYCB) 0.0 $1.0k 100.00 10.00
Old Republic International Corporation (ORI) 0.0 $4.0k 180.00 22.22
Public Service Enterprise (PEG) 0.0 $9.0k 149.00 60.40
Aptar (ATR) 0.0 $3.0k 25.00 120.00
Fastenal Company (FAST) 0.0 $3.0k 45.00 66.67
HDFC Bank (HDB) 0.0 $3.0k 25.00 120.00
Paccar (PCAR) 0.0 $10k 140.00 71.43
Verisk Analytics (VRSK) 0.0 $4.0k 30.00 133.33
Southwestern Energy Company (SWN) 0.0 $0 12.00 0.00
Central Securities (CET) 0.0 $10k 341.00 29.33
Umpqua Holdings Corporation 0.0 $5.0k 290.00 17.24
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $7.0k 57.00 122.81
Avis Budget (CAR) 0.0 $2.0k 47.00 42.55
Amphenol Corporation (APH) 0.0 $9.0k 100.00 90.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 30.00 100.00
Tenne 0.0 $2.0k 88.00 22.73
Activision Blizzard 0.0 $9.0k 191.00 47.12
Wyndham Worldwide Corporation 0.0 $12k 300.00 40.00
First Horizon National Corporation (FHN) 0.0 $6.0k 414.00 14.49
Illumina (ILMN) 0.0 $5.0k 15.00 333.33
Under Armour (UAA) 0.0 $2.0k 75.00 26.67
Baidu (BIDU) 0.0 $4.0k 26.00 153.85
Eaton Vance 0.0 $8.0k 190.00 42.11
Aircastle 0.0 $3.0k 170.00 17.65
BGC Partners 0.0 $10k 1.9k 5.13
ESCO Technologies (ESE) 0.0 $9.0k 136.00 66.18
Key (KEY) 0.0 $6.0k 400.00 15.00
Transcanada Corp 0.0 $7.0k 156.00 44.87
W&T Offshore (WTI) 0.0 $7.0k 1.0k 7.00
Cypress Semiconductor Corporation 0.0 $11k 733.00 15.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 145.00 6.90
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.00
BHP Billiton (BHP) 0.0 $11k 200.00 55.00
Chico's FAS 0.0 $0 100.00 0.00
CVR Energy (CVI) 0.0 $8.0k 200.00 40.00
Daktronics (DAKT) 0.0 $5.0k 667.00 7.50
Euronet Worldwide (EEFT) 0.0 $9.0k 60.00 150.00
Harmonic (HLIT) 0.0 $0 20.00 0.00
Vail Resorts (MTN) 0.0 $5.0k 23.00 217.39
NuStar Energy (NS) 0.0 $12k 454.00 26.43
SPX Corporation 0.0 $11k 308.00 35.71
Tata Motors 0.0 $10k 800.00 12.50
Ternium (TX) 0.0 $3.0k 100.00 30.00
Cimarex Energy 0.0 $7.0k 103.00 67.96
Akorn 0.0 $0 38.00 0.00
Centene Corporation (CNC) 0.0 $8.0k 146.00 54.79
CenterState Banks 0.0 $5.0k 221.00 22.62
Nektar Therapeutics (NKTR) 0.0 $2.0k 60.00 33.33
Hanover Insurance (THG) 0.0 $2.0k 20.00 100.00
Aqua America 0.0 $5.0k 125.00 40.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 110.00 54.55
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
Kinross Gold Corp (KGC) 0.0 $0 10.00 0.00
Owens & Minor (OMI) 0.0 $13k 3.2k 4.13
PacWest Ban 0.0 $2.0k 65.00 30.77
Revlon 0.0 $11k 593.00 18.55
Halozyme Therapeutics (HALO) 0.0 $0 28.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 50.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 500.00 6.00
Standard Motor Products (SMP) 0.0 $1.0k 21.00 47.62
Bank Of Montreal Cadcom (BMO) 0.0 $11k 150.00 73.33
LSI Industries (LYTS) 0.0 $0 125.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 665.00 6.02
Materials SPDR (XLB) 0.0 $999.960000 12.00 83.33
Medallion Financial (MFIN) 0.0 $2.0k 250.00 8.00
Denison Mines Corp (DNN) 0.0 $1.0k 2.0k 0.50
EQT Corporation (EQT) 0.0 $13k 649.00 20.03
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 258.00 34.88
Mednax (MD) 0.0 $1.0k 40.00 25.00
New Gold Inc Cda (NGD) 0.0 $13k 15k 0.87
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 200.00 25.00
US Ecology 0.0 $10k 175.00 57.14
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
Suncor Energy (SU) 0.0 $12k 364.00 32.97
Arlington Asset Investment 0.0 $8.0k 1.0k 8.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 38.00 52.63
American International (AIG) 0.0 $0 1.00 0.00
Ball Corporation (BALL) 0.0 $6.0k 107.00 56.07
iShares S&P 100 Index (OEF) 0.0 $8.0k 60.00 133.33
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 53.00 188.68
Yamana Gold 0.0 $4.0k 1.5k 2.67
Ebix (EBIXQ) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 80.00 25.00
3D Systems Corporation (DDD) 0.0 $2.0k 190.00 10.53
Templeton Global Income Fund (SABA) 0.0 $9.0k 1.5k 6.03
Oasis Petroleum 0.0 $1.0k 108.00 9.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 15.00 66.67
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 90.00 22.22
Century Casinos (CNTY) 0.0 $0 39.00 0.00
Uranium Energy (UEC) 0.0 $6.0k 4.2k 1.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.970000 19.00 52.63
iShares S&P Europe 350 Index (IEV) 0.0 $3.0k 65.00 46.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.0k 2.1k 4.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 176.00 11.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $0 41.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 252.00 15.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 115.00 43.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.0k 89.00 56.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 35.00 57.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 38.00 52.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.0k 100.00 30.00
Bridge Ban 0.0 $5.0k 159.00 31.45
Pacific Biosciences of California (PACB) 0.0 $1.0k 100.00 10.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 50.00 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.0k 240.00 12.50
NeoGenomics (NEO) 0.0 $10k 500.00 20.00
SPDR DJ Wilshire REIT (RWR) 0.0 $999.990000 9.00 111.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 38.00 184.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 150.00 40.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0k 148.00 33.78
Royce Value Trust (RVT) 0.0 $7.0k 510.00 13.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 196.00 66.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 88.00 34.09
iShares Russell Microcap Index (IWC) 0.0 $6.0k 69.00 86.96
SPDR S&P International Small Cap (GWX) 0.0 $0 15.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $6.0k 350.00 17.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 70.00 114.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 15.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 247.00 28.34
ProShares Ultra Technology (ROM) 0.0 $11k 100.00 110.00
First Community Corporation (FCCO) 0.0 $10k 550.00 18.18
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0k 685.00 10.22
Cross Timbers Royalty Trust (CRT) 0.0 $6.0k 536.00 11.19
First Trust Value Line 100 Fund 0.0 $13k 600.00 21.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.0k 33.00 151.52
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.5k 8.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 30.00 100.00
Targa Res Corp (TRGP) 0.0 $2.0k 56.00 35.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 577.00 15.60
BlackRock Municipal Income Trust II (BLE) 0.0 $4.0k 313.00 12.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 2.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0k 16.00 62.50
Guggenheim Enhanced Equity Income Fund. 0.0 $13k 1.7k 7.72
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 70.00 57.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 750.00 13.33
PIMCO High Income Fund (PHK) 0.0 $9.0k 1.0k 9.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 377.00 31.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $13k 447.00 29.08
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $999.960000 26.00 38.46
Vanguard Energy ETF (VDE) 0.0 $12k 138.00 86.96
Vanguard Industrials ETF (VIS) 0.0 $10k 69.00 144.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $999.900000 30.00 33.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 7.00 142.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 20.00 50.00
Walker & Dunlop (WD) 0.0 $6.0k 120.00 50.00
SPDR S&P International Dividend (DWX) 0.0 $2.0k 45.00 44.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $13k 212.00 61.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 94.00 63.83
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 58.00 68.97
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 20.00 100.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 264.00 45.45
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 607.00 13.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 169.00 41.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $6.0k 91.00 65.93
Exd - Eaton Vance Tax-advant 0.0 $4.0k 400.00 10.00
inv grd crp bd (CORP) 0.0 $3.0k 27.00 111.11
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 137.00 7.30
Luna Innovations Incorporated (LUNA) 0.0 $0 40.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 125.00 56.00
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 25.00 40.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $10k 500.00 20.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 26.00 115.38
American Intl Group 0.0 $0 16.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $12k 150.00 80.00
Neophotonics Corp 0.0 $6.0k 1.0k 6.00
Summit Hotel Properties (INN) 0.0 $9.0k 785.00 11.46
Yandex Nv-a (YNDX) 0.0 $4.0k 126.00 31.75
Gnc Holdings Inc Cl A 0.0 $1.0k 200.00 5.00
Spirit Airlines (SAVE) 0.0 $5.0k 100.00 50.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.2k 7.58
General Mtrs Co *w exp 07/10/201 0.0 $0 10.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 85.00 58.82
Golar Lng Partners Lp unit 0.0 $13k 1.0k 13.00
Francescas Hldgs Corp 0.0 $0 500.00 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.0k 110.00 18.18
Telefonica Brasil Sa 0.0 $6.0k 500.00 12.00
Xpo Logistics Inc equity (XPO) 0.0 $0 9.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 31.00 64.52
Groupon 0.0 $2.0k 635.00 3.15
Synergy Pharmaceuticals 0.0 $0 4.0k 0.00
Guidewire Software (GWRE) 0.0 $3.0k 30.00 100.00
Retail Properties Of America 0.0 $4.0k 338.00 11.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 350.00 8.57
Servicenow (NOW) 0.0 $4.0k 16.00 250.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 97.00 30.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 200.00 25.00
Del Friscos Restaurant 0.0 $7.0k 1.1k 6.36
Tenet Healthcare Corporation (THC) 0.0 $2.0k 75.00 26.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 5.00 0.00
Unknown 0.0 $6.0k 1.4k 4.29
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 75.00 40.00
Stratasys (SSYS) 0.0 $1.0k 21.00 47.62
Wpp Plc- (WPP) 0.0 $7.0k 125.00 56.00
Mplx (MPLX) 0.0 $10k 300.00 33.33
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 75.00 26.67
Stone Hbr Emerg Mkts Tl 0.0 $13k 1.0k 13.00
Icon (ICLR) 0.0 $2.0k 15.00 133.33
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 123.00 32.52
Organovo Holdings 0.0 $0 170.00 0.00
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 66.00 60.61
Garrison Capital 0.0 $7.0k 1.0k 7.00
Orchid Is Cap 0.0 $7.0k 1.0k 7.00
Metropcs Communications (TMUS) 0.0 $6.0k 92.00 65.22
22nd Centy 0.0 $9.0k 5.0k 1.80
Sprint 0.0 $2.0k 302.00 6.62
Coty Inc Cl A (COTY) 0.0 $5.0k 454.00 11.01
Portola Pharmaceuticals 0.0 $1.0k 42.00 23.81
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $13k 2.0k 6.50
Cnh Industrial (CNHI) 0.0 $12k 1.2k 9.97
Leidos Holdings (LDOS) 0.0 $13k 200.00 65.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 58.00 51.72
Sirius Xm Holdings (SIRI) 0.0 $999.900000 101.00 9.90
Columbia Ppty Tr 0.0 $7.0k 325.00 21.54
Energy Fuels (UUUU) 0.0 $3.0k 1.0k 3.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 500.00 16.00
Twitter 0.0 $13k 393.00 33.08
Alps Etf Tr alerian energy (ENFR) 0.0 $1.0k 25.00 40.00
Perrigo Company (PRGO) 0.0 $5.0k 106.00 47.17
Wisdomtree Tr germany hedeq 0.0 $6.0k 200.00 30.00
First Trust Global Tactical etp (FTGC) 0.0 $999.900000 45.00 22.22
Energous 0.0 $0 50.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.0k 40.00 25.00
Cm Fin 0.0 $3.0k 400.00 7.50
Ally Financial (ALLY) 0.0 $3.0k 100.00 30.00
Enable Midstream 0.0 $1.0k 50.00 20.00
Jd (JD) 0.0 $4.0k 120.00 33.33
Gopro (GPRO) 0.0 $6.0k 900.00 6.67
Cim Coml Tr 0.0 $0 8.00 0.00
Radius Health 0.0 $10k 500.00 20.00
Five9 (FIVN) 0.0 $3.0k 50.00 60.00
Truecar (TRUE) 0.0 $0 75.00 0.00
Transenterix 0.0 $1.0k 500.00 2.00
Select Ban 0.0 $11k 995.00 11.06
Cdk Global Inc equities 0.0 $9.0k 149.00 60.40
Citizens Financial (CFG) 0.0 $3.0k 81.00 37.04
Marinus Pharmaceuticals 0.0 $0 24.00 0.00
Gwg Hldgs 0.0 $999.900000 55.00 18.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.0k 25.00 40.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 457.00 17.51
Diplomat Pharmacy 0.0 $4.0k 750.00 5.33
Atara Biotherapeutics (ATRA) 0.0 $4.0k 100.00 40.00
Store Capital Corp reit 0.0 $0 10.00 0.00
Tree (TREE) 0.0 $4.0k 10.00 400.00
Nexgen Energy (NXE) 0.0 $2.0k 1.0k 2.00
Qorvo (QRVO) 0.0 $9.0k 130.00 69.23
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $2.0k 75.00 26.67
Histogenics Corp Cmn 0.0 $0 2.0k 0.00
Eagle Pt Cr (ECC) 0.0 $8.0k 500.00 16.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $8.0k 209.00 38.28
Digital Turbine (APPS) 0.0 $4.0k 1.0k 4.00
Eversource Energy (ES) 0.0 $9.0k 132.00 68.18
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 141.00 21.28
Proshares Tr mdcp 400 divid (REGL) 0.0 $12k 219.00 54.79
Allergan 0.0 $10k 68.00 147.06
Gannett 0.0 $1.0k 50.00 20.00
Tegna (TGNA) 0.0 $1.0k 100.00 10.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 120.00 16.67
Bwx Technologies (BWXT) 0.0 $1.0k 16.00 62.50
Babcock & Wilcox Enterprises 0.0 $0 8.00 0.00
Teladoc (TDOC) 0.0 $3.0k 50.00 60.00
Chemours (CC) 0.0 $12k 313.00 38.34
Westrock (WRK) 0.0 $5.0k 143.00 34.97
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 700.00 7.14
Spx Flow 0.0 $10k 308.00 32.47
Pjt Partners (PJT) 0.0 $6.0k 132.00 45.45
Zynerba Pharmaceuticals 0.0 $5.0k 898.00 5.57
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 318.00 15.72
Rmr Group Inc cl a (RMR) 0.0 $5.0k 76.00 65.79
Fuelcell Energy 0.0 $0 1.0k 0.00
Square Inc cl a (SQ) 0.0 $999.940000 17.00 58.82
Chubb (CB) 0.0 $8.0k 60.00 133.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 223.00 17.94
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.0k 41.00 48.78
Global X Fds glb x lithium (LIT) 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 230.00 34.78
Odyssey Marine Exploration I (OMEX) 0.0 $5.0k 681.00 7.34
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $0 4.00 0.00
Under Armour Inc Cl C (UA) 0.0 $999.750000 75.00 13.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $5.0k 166.00 30.12
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $6.0k 100.00 60.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 6.00 0.00
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $0 15.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $3.0k 1.0k 3.00
Itt (ITT) 0.0 $4.0k 75.00 53.33
California Res Corp 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $8.0k 130.00 61.54
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.0k 16.00 62.50
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Rfdi etf (RFDI) 0.0 $0 7.00 0.00
Alps Etf Tr fund 0.0 $0 19.00 0.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.0k 11.00 90.91
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.0k 62.00 32.26
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $3.0k 88.00 34.09
Etf Managers Tr tierra xp latin 0.0 $3.0k 85.00 35.29
Alps Etf Tr riverfront dym (RFCI) 0.0 $4.0k 150.00 26.67
Advansix (ASIX) 0.0 $999.990000 41.00 24.39
Versum Matls 0.0 $5.0k 100.00 50.00
Halcon Res 0.0 $0 10.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0k 140.00 35.71
Novan 0.0 $0 25.00 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $2.0k 46.00 43.48
Alcoa (AA) 0.0 $4.0k 128.00 31.25
Arconic 0.0 $5.0k 288.00 17.36
Corecivic (CXW) 0.0 $2.0k 92.00 21.74
Ishares Inc etp (EWM) 0.0 $7.0k 218.00 32.11
Janus Detroit Str Tr organics etf 0.0 $1.0k 50.00 20.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 148.00 27.03
Adient (ADNT) 0.0 $0 32.00 0.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 98.00 71.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 16.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 200.00 15.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 71.00 28.17
Drive Shack (DSHK) 0.0 $4.0k 875.00 4.57
Conduent Incorporate (CNDT) 0.0 $2.0k 120.00 16.67
Smith & Wesson Holding Corpora 0.0 $10k 1.1k 9.43
Flamel Technologies Sa (AVDL) 0.0 $1.0k 400.00 2.50
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.0k 46.00 21.74
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 514.00 11.67
Mannkind (MNKD) 0.0 $2.0k 857.00 2.33
Propetro Hldg (PUMP) 0.0 $3.0k 131.00 22.90
Renesola (SOL) 0.0 $0 60.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $6.0k 117.00 51.28
National Grid (NGG) 0.0 $3.0k 55.00 54.55
Xerox 0.0 $5.0k 150.00 33.33
Cars (CARS) 0.0 $999.900000 33.00 30.30
Altaba 0.0 $0 6.00 0.00
Frontier Communication 0.0 $0 44.00 0.00
Yext (YEXT) 0.0 $4.0k 200.00 20.00
Appian Corp cl a (APPN) 0.0 $2.0k 52.00 38.46
Aphria Inc foreign 0.0 $3.0k 300.00 10.00
Shotspotter (SSTI) 0.0 $3.0k 75.00 40.00
Dova Pharmaceuticals 0.0 $8.0k 900.00 8.89
Andeavor Logistics Lp Com Unit Lp Int 0.0 $10k 295.00 33.90
Brighthouse Finl (BHF) 0.0 $3.0k 91.00 32.97
Cleveland-cliffs (CLF) 0.0 $3.0k 300.00 10.00
Micro Focus Intl 0.0 $1.0k 43.00 23.26
Despegar Com Corp ord (DESP) 0.0 $1.0k 100.00 10.00
Nuverra Environmental 0.0 $6.0k 700.00 8.57
Tandem Diabetes Care (TNDM) 0.0 $3.0k 45.00 66.67
Riot Blockchain (RIOT) 0.0 $0 16.00 0.00
Newmark Group (NMRK) 0.0 $2.0k 229.00 8.73
Cronos Group (CRON) 0.0 $9.0k 475.00 18.95
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 100.00 30.00
Evolus (EOLS) 0.0 $4.0k 185.00 21.62
Mcdermott International Inc mcdermott intl 0.0 $0 10.00 0.00
Jefferies Finl Group (JEF) 0.0 $3.0k 163.00 18.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.0k 25.00 40.00
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 218.00 27.52
Perspecta 0.0 $0 13.00 0.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $6.0k 190.00 31.58
Halyard Health (AVNS) 0.0 $0 10.00 0.00
Invesco Water Resource Port (PHO) 0.0 $9.0k 251.00 35.86
Invesco Financial Preferred Et other (PGF) 0.0 $11k 602.00 18.27
Equinor Asa (EQNR) 0.0 $8.0k 386.00 20.73
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.0k 5.00 200.00
Windstream Holdings 0.0 $0 132.00 0.00
Colony Cap Inc New cl a 0.0 $6.0k 1.1k 5.46
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $7.0k 170.00 41.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.0k 65.00 46.15
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $12k 230.00 52.17
Invesco Global Clean Energy (PBD) 0.0 $2.0k 193.00 10.36
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $7.0k 54.00 129.63
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10k 50.00 200.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $12k 235.00 51.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.0k 60.00 50.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.0k 35.00 142.86
Osi Etf Tr oshars ftse us 0.0 $5.0k 150.00 33.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $12k 150.00 80.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $8.0k 80.00 100.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $6.0k 174.00 34.48
Invesco China Real Estate Et etf 0.0 $6.0k 200.00 30.00
Bank Ozk (OZK) 0.0 $3.0k 100.00 30.00
Fibrocell Science Ord 0.0 $0 8.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 74.00 40.54
Greensky Inc Class A 0.0 $999.900000 45.00 22.22
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $3.0k 75.00 40.00
Proshares Ultrashort Qqq etf 0.0 $9.0k 250.00 36.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $4.0k 50.00 80.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $1.0k 40.00 25.00
Barings Bdc (BBDC) 0.0 $2.0k 250.00 8.00
Garrett Motion (GTX) 0.0 $2.0k 142.00 14.08
Hexo Corp 0.0 $1.0k 100.00 10.00
Northwest Natural Holdin (NWN) 0.0 $10k 150.00 66.67
Etfs Physical Platinum (PPLT) 0.0 $4.0k 50.00 80.00
Elanco Animal Health (ELAN) 0.0 $2.0k 70.00 28.57
Neptune Wellness Solutions I 0.0 $999.400000 190.00 5.26
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $9.0k 76.00 118.42
Neovasc 0.0 $0 165.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 20.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $13k 833.00 15.61
Resideo Technologies (REZI) 0.0 $5.0k 235.00 21.28
Dell Technologies (DELL) 0.0 $6.0k 99.00 60.61
Equitrans Midstream Corp (ETRN) 0.0 $11k 519.00 21.19
Livent Corp 0.0 $7.0k 550.00 12.73
Scorpio Tankers (STNG) 0.0 $0 15.00 0.00
Fox Corp (FOXA) 0.0 $0 2.00 0.00
Covetrus 0.0 $0 6.00 0.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $5.0k 200.00 25.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 200.00 25.00