Capital Investment Advisory Services, LLC Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$328.9M

Holdings

1,440

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,440 positions)

#	Stock	Shares	Value	% Portfolio
701	JCIJOHNSON CTLS INTL PLC	650	$27K	0.01%
702	FIVNFIVE9 INC	554	$27K	0.01%
703	AUBATLANTIC UN BANKSHARES CORP	764	$27K	0.01%
704	PGZPRINCIPAL REAL ESTATE INCOME	1,400	$27K	0.01%
705	MFAUSDMFA FINL INC	3,745	$27K	0.01%
706	TMUST MOBILE US INC	343	$27K	0.01%
707	CREECREE INC	450	$27K	0.01%
708	JCENUVEEN CORE EQUITY ALPHA FUN	1,860	$27K	0.01%
709	HOGHARLEY DAVIDSON INC	786	$27K	0.01%
710	LUVSOUTHWEST AIRLS CO	496	$26K	0.01%
711	IPINTL PAPER CO	600	$26K	0.01%
712	BIGGQBIG LOTS INC	1,000	$26K	0.01%
713	ESGVVANGUARD WORLD FD	500	$26K	0.01%
714	AG8AGILENT TECHNOLOGIES INC	382	$26K	0.01%
715	PAGSPAGSEGURO DIGITAL LTD	550	$26K	0.01%
716	—SHIP FINANCE INTERNATIONAL L	2,034	$26K	0.01%
717	—BUCKEYE PARTNERS L P	638	$26K	0.01%
718	J40TPROSHARES TR	900	$26K	0.01%
719	ONCBEIGENE LTD	200	$26K	0.01%
720	SDIVEURGLOBAL X FDS	1,500	$26K	0.01%
721	REEVEREST RE GROUP LTD	104	$26K	0.01%
722	3M4MASIMO CORP	160	$25K	0.01%
723	ALNYALNYLAM PHARMACEUTICALS INC	333	$25K	0.01%
724	IWVISHARES TR	144	$25K	0.01%
725	SHMSPDR SERIES TRUST	500	$25K	0.01%
726	DGRWWISDOMTREE TR	565	$25K	0.01%
727	FUNCEDAR FAIR L P	500	$25K	0.01%
728	EDITEDITAS MEDICINE INC	1,000	$25K	0.01%
729	ATVIEURACTIVISION BLIZZARD INC	553	$25K	0.01%
730	FICOFAIR ISAAC CORP	70	$24K	0.01%
731	WAFDWASHINGTON FED INC	680	$24K	0.01%
732	SONSONOCO PRODS CO	403	$24K	0.01%
733	VBKVANGUARD INDEX FDS	129	$24K	0.01%
734	EBNDSPDR SERIES TRUST	857	$24K	0.01%
735	9990302DAPACHE CORP	1,014	$24K	0.01%
736	AYRAIRCASTLE LTD	1,170	$24K	0.01%
737	EAELECTRONIC ARTS INC	275	$24K	0.01%
738	ETBEATON VANCE TAX MNGED BUY WR	1,470	$23K	0.01%
739	VPUVANGUARD WORLD FDS	169	$23K	0.01%
740	OPITQOFFICE PPTYS INCOME TR	865	$23K	0.01%
741	NGLNGL ENERGY PARTNERS LP	1,535	$23K	0.01%
742	NWLNEWELL BRANDS INC	1,650	$23K	0.01%
743	WABWABTEC CORP	323	$23K	0.01%
744	IOOISHARES TR	469	$23K	0.01%
745	FXIISHARES TR	550	$23K	0.01%
746	COR1EURCORESITE RLTY CORP	200	$23K	0.01%
747	HQHTEKLA HEALTHCARE INVS	1,153	$23K	0.01%
748	EPAMEPAM SYS INC	120	$23K	0.01%
749	HPTUSDHOSPITALITY PPTYS TR	947	$23K	0.01%
750	SBCSABRA HEALTH CARE REIT INC	1,104	$22K	0.01%
751	—CREDIT SUISSE AG NASSAU BRH	1,360	$22K	0.01%
752	IUSGISHARES TR	344	$22K	0.01%
753	UCBUNITED CMNTY BKS BLAIRSVLE G	790	$22K	0.01%
754	DTEDTE ENERGY CO	171	$22K	0.01%
755	CELGCELGENE CORP	241	$22K	0.01%
756	ARWARROW ELECTRS INC	322	$22K	0.01%
757	CNCCENTENE CORP DEL	418	$22K	0.01%
758	BIVVANGUARD BD INDEX FD INC	255	$22K	0.01%
759	ALTYGLOBAL X FDS	1,500	$22K	0.01%
760	WRBBERKLEY W R CORP	326	$22K	0.01%
761	SRCUSDSPIRIT RLTY CAP INC NEW	500	$22K	0.01%
762	AGNCAGNC INVT CORP	1,272	$22K	0.01%
763	CMPCOMPASS MINERALS INTL INC	375	$21K	0.01%
764	MIC2EURMACQUARIE INFRASTRUCTURE COR	500	$21K	0.01%
765	ITA*ISHARES TR	97	$21K	0.01%
766	AVPUSDAVON PRODS INC	5,263	$21K	0.01%
767	GATXGATX CORP	272	$21K	0.01%
768	LNGCHENIERE ENERGY INC	311	$21K	0.01%
769	HIIHUNTINGTON INGALLS INDS INC	90	$21K	0.01%
770	NMZNUVEEN MUN HIGH INCOME OPP F	1,500	$21K	0.01%
771	GELGENESIS ENERGY L P	875	$21K	0.01%
772	WCGEURWELLCARE HEALTH PLANS INC	75	$21K	0.01%
773	NVRNVR INC	6	$21K	0.01%
774	IWNISHARES TR	165	$20K	0.01%
775	GOFGUGGENHEIM ENHNCD EQTY INCM	2,425	$20K	0.01%
776	FRIFIRST TR S&P REIT INDEX FD	800	$20K	0.01%
777	IACIEURIAC INTERACTIVECORP	85	$20K	0.01%
778	COFCAPITAL ONE FINL CORP	214	$20K	0.01%
779	TQJSIGNATURE BK NEW YORK N Y	159	$20K	0.01%
780	IJTISHARES TR	112	$20K	0.01%
781	IXNISHARES TR	105	$20K	0.01%
782	VCELVERICEL CORP	1,100	$20K	0.01%
783	IAUUSDISHARES GOLD TRUST	1,433	$20K	0.01%
784	TGNATEGNA INC	1,300	$20K	0.01%
785	PPLPEMBINA PIPELINE CORP	527	$20K	0.01%
786	IYWISHARES TR	95	$20K	0.01%
787	AMEAMETEK INC NEW	211	$19K	0.01%
788	GMEDGLOBUS MED INC	456	$19K	0.01%
789	GXGUSDGLOBAL X FDS	2,000	$19K	0.01%
790	XJPIXNUVEEN PFD & INCOME TERM FD	800	$19K	0.01%
791	XFOFXCOHEN & STEERS CLOSED END OP	1,500	$19K	0.01%
792	RITMNEW RESIDENTIAL INVT CORP	1,284	$19K	0.01%
793	BKRBAKER HUGHES A GE CO	800	$19K	0.01%
794	AMDADVANCED MICRO DEVICES INC	570	$19K	0.01%
795	MGCVANGUARD WORLD FD	187	$19K	0.01%
796	FTSDFRANKLIN ETF TR	200	$19K	0.01%
797	TEVATEVA PHARMACEUTICAL INDS LTD	2,472	$19K	0.01%
798	MZTILANCASTER COLONY CORP	125	$19K	0.01%
799	WESWESTERN MIDSTREAM PARTNERS L	618	$19K	0.01%
800	MFLXFIRST TR EXCHNG TRADED FD VI	1,000	$19K	0.01%

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