Capital Advisory Group Advisory Services as of June 30, 2018
Portfolio Holdings for Capital Advisory Group Advisory Services
Capital Advisory Group Advisory Services holds 367 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 13.5 | $19M | 366k | 51.00 | |
| Spdr S&p 500 Etf (SPY) | 12.0 | $17M | 61k | 270.91 | |
| iShares S&P MidCap 400 Index (IJH) | 8.8 | $12M | 62k | 194.85 | |
| iShares Russell 2000 Index (IWM) | 6.6 | $9.1M | 56k | 163.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.4 | $8.9M | 114k | 78.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.8 | $6.7M | 39k | 171.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.2 | $5.9M | 24k | 242.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.2 | $4.5M | 44k | 102.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.5M | 60k | 42.25 | |
| Vanguard Total World Stock Idx (VT) | 1.8 | $2.5M | 34k | 72.96 | |
| SPDR S&P Dividend (SDY) | 1.6 | $2.2M | 24k | 92.50 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.0M | 20k | 98.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.8M | 23k | 78.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.8M | 5.0k | 355.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.5M | 18k | 82.79 | |
| Amazon (AMZN) | 1.0 | $1.4M | 814.00 | 1708.33 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.3M | 11k | 118.44 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.9 | $1.2M | 18k | 71.17 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.9 | $1.2M | 37k | 34.09 | |
| Home Depot (HD) | 0.9 | $1.2M | 6.2k | 194.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 993.00 | 1130.43 | |
| China Petroleum & Chemical | 0.8 | $1.1M | 12k | 89.90 | |
| Apple (AAPL) | 0.8 | $1.0M | 5.6k | 184.07 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.7 | $982k | 24k | 41.67 | |
| Abbvie (ABBV) | 0.7 | $972k | 11k | 92.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $854k | 13k | 66.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $839k | 6.9k | 121.05 | |
| Facebook Inc cl a (META) | 0.6 | $776k | 4.0k | 195.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $750k | 34k | 22.08 | |
| SPDR Barclays Capital High Yield B | 0.5 | $725k | 20k | 35.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $689k | 6.5k | 106.69 | |
| Global Net Lease (GNL) | 0.5 | $689k | 34k | 20.40 | |
| Alibaba Group Holding (BABA) | 0.5 | $669k | 3.6k | 184.95 | |
| Industries N shs - a - (LYB) | 0.4 | $617k | 5.6k | 110.51 | |
| NVIDIA Corporation (NVDA) | 0.4 | $607k | 2.5k | 239.52 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $597k | 22k | 26.67 | |
| Boeing Company (BA) | 0.4 | $594k | 1.8k | 338.35 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $567k | 21k | 27.57 | |
| Old Republic International Corporation (ORI) | 0.4 | $566k | 28k | 19.98 | |
| Broadcom (AVGO) | 0.4 | $565k | 2.3k | 242.00 | |
| Chevron Corporation (CVX) | 0.4 | $536k | 4.2k | 127.50 | |
| Intel Corporation (INTC) | 0.4 | $535k | 11k | 50.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $516k | 2.3k | 223.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $504k | 4.9k | 103.75 | |
| Pgx etf (PGX) | 0.4 | $493k | 34k | 14.53 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.3 | $446k | 23k | 19.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $444k | 4.5k | 98.57 | |
| Sempra Energy (SRE) | 0.3 | $431k | 3.7k | 116.08 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $403k | 3.4k | 117.24 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $398k | 11k | 35.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $397k | 15k | 26.15 | |
| Altria (MO) | 0.2 | $337k | 5.9k | 56.67 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $334k | 7.7k | 43.43 | |
| Verizon Communications (VZ) | 0.2 | $314k | 6.3k | 49.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $283k | 6.6k | 43.00 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $278k | 7.6k | 36.50 | |
| Walt Disney Company (DIS) | 0.2 | $273k | 2.6k | 105.45 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $271k | 3.2k | 84.00 | |
| Raytheon Company | 0.2 | $270k | 1.4k | 192.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $267k | 4.2k | 63.87 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $264k | 4.3k | 62.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $260k | 3.1k | 85.37 | |
| McDonald's Corporation (MCD) | 0.2 | $259k | 1.6k | 157.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $251k | 2.9k | 86.67 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $247k | 1.4k | 176.67 | |
| ConocoPhillips (COP) | 0.2 | $243k | 3.5k | 70.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $233k | 209.00 | 1114.13 | |
| At&t (T) | 0.2 | $230k | 7.3k | 31.43 | |
| Procter & Gamble Company (PG) | 0.2 | $222k | 2.8k | 78.08 | |
| 3M Company (MMM) | 0.2 | $219k | 1.1k | 197.59 | |
| Abbott Laboratories (ABT) | 0.2 | $216k | 3.6k | 60.71 | |
| Total (TTE) | 0.2 | $213k | 3.5k | 60.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $211k | 2.5k | 83.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $211k | 3.8k | 55.47 | |
| UnitedHealth (UNH) | 0.2 | $210k | 858.00 | 244.80 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $206k | 1.7k | 118.47 | |
| Vanguard Energy ETF (VDE) | 0.1 | $180k | 1.7k | 106.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $175k | 1.8k | 98.73 | |
| Coca-Cola Company (KO) | 0.1 | $174k | 4.0k | 43.33 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $170k | 5.7k | 30.00 | |
| Target Corporation (TGT) | 0.1 | $159k | 2.1k | 75.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $157k | 1.5k | 106.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $157k | 3.5k | 44.48 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $156k | 4.7k | 33.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $145k | 1.3k | 109.63 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $144k | 1.7k | 82.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $143k | 1.8k | 80.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $140k | 3.7k | 37.50 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $134k | 4.9k | 27.22 | |
| Xcel Energy (XEL) | 0.1 | $134k | 2.9k | 46.00 | |
| Bemis Company | 0.1 | $128k | 3.1k | 42.04 | |
| Philip Morris International (PM) | 0.1 | $125k | 1.6k | 80.00 | |
| Pfizer (PFE) | 0.1 | $122k | 3.3k | 36.67 | |
| W.W. Grainger (GWW) | 0.1 | $122k | 396.00 | 308.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $121k | 1.8k | 67.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $110k | 2.5k | 43.53 | |
| Dowdupont | 0.1 | $108k | 1.7k | 65.44 | |
| Hca Holdings (HCA) | 0.1 | $106k | 1.0k | 102.78 | |
| Southern Company (SO) | 0.1 | $102k | 2.2k | 47.50 | |
| Blackstone | 0.1 | $102k | 3.2k | 31.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $96k | 2.9k | 33.33 | |
| Paypal Holdings (PYPL) | 0.1 | $91k | 1.1k | 82.50 | |
| Edwards Lifesciences (EW) | 0.1 | $90k | 612.00 | 146.43 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $89k | 2.2k | 40.00 | |
| United Technologies Corporation | 0.1 | $88k | 705.00 | 125.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $86k | 1.3k | 67.50 | |
| Micron Technology (MU) | 0.1 | $82k | 1.6k | 52.00 | |
| Heartland Express (HTLD) | 0.1 | $82k | 4.4k | 18.64 | |
| Health Care SPDR (XLV) | 0.1 | $80k | 964.00 | 83.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $79k | 1.2k | 64.97 | |
| Huntington Ingalls Inds (HII) | 0.1 | $79k | 373.00 | 211.76 | |
| Maxim Integrated Products | 0.1 | $76k | 1.3k | 58.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $74k | 1.2k | 61.39 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $72k | 800.00 | 90.00 | |
| Medtronic (MDT) | 0.1 | $71k | 820.00 | 86.00 | |
| Netflix (NFLX) | 0.1 | $70k | 181.00 | 387.50 | |
| 0.1 | $69k | 1.6k | 43.33 | ||
| SPDR S&P Biotech (XBI) | 0.0 | $68k | 710.00 | 96.15 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $65k | 1.2k | 55.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $63k | 1.2k | 50.95 | |
| U.S. Bancorp (USB) | 0.0 | $63k | 1.3k | 50.23 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $63k | 1.1k | 55.49 | |
| Deere & Company (DE) | 0.0 | $63k | 450.00 | 140.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $61k | 2.9k | 21.00 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 1.3k | 45.00 | |
| eBay (EBAY) | 0.0 | $58k | 1.6k | 36.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 1.0k | 55.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $56k | 1.4k | 41.43 | |
| Caterpillar (CAT) | 0.0 | $56k | 400.00 | 140.00 | |
| Ecolab (ECL) | 0.0 | $56k | 400.00 | 140.00 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 1.4k | 40.00 | |
| BP (BP) | 0.0 | $56k | 1.2k | 45.05 | |
| Qualcomm (QCOM) | 0.0 | $55k | 988.00 | 55.84 | |
| Allergan | 0.0 | $55k | 329.00 | 167.63 | |
| Mylan Nv | 0.0 | $53k | 1.4k | 36.56 | |
| Honeywell International (HON) | 0.0 | $46k | 325.00 | 142.22 | |
| Etf Managers Tr tierra xp latin | 0.0 | $46k | 1.5k | 29.69 | |
| General Electric Company | 0.0 | $44k | 3.3k | 13.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 524.00 | 84.00 | |
| Transocean (RIG) | 0.0 | $43k | 3.2k | 13.45 | |
| International Business Machines (IBM) | 0.0 | $41k | 286.00 | 142.86 | |
| Donaldson Company (DCI) | 0.0 | $40k | 880.00 | 45.83 | |
| Waste Management (WM) | 0.0 | $40k | 496.00 | 81.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $40k | 260.00 | 152.67 | |
| Vanguard Financials ETF (VFH) | 0.0 | $39k | 600.00 | 65.00 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $37k | 871.00 | 42.86 | |
| Mosaic (MOS) | 0.0 | $36k | 1.3k | 28.00 | |
| Merck & Co (MRK) | 0.0 | $34k | 568.00 | 60.00 | |
| Realty Income (O) | 0.0 | $34k | 627.00 | 53.40 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $33k | 436.00 | 76.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 304.00 | 105.88 | |
| British American Tobac (BTI) | 0.0 | $32k | 641.00 | 50.00 | |
| Darden Restaurants (DRI) | 0.0 | $32k | 300.00 | 106.67 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 529.00 | 60.15 | |
| Intuit (INTU) | 0.0 | $31k | 150.00 | 206.67 | |
| Yum! Brands (YUM) | 0.0 | $31k | 400.00 | 77.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | 500.00 | 60.00 | |
| Alerian Mlp Etf | 0.0 | $30k | 3.0k | 10.14 | |
| Hospitality Properties Trust | 0.0 | $29k | 1.0k | 29.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 1.7k | 16.67 | |
| Aegon | 0.0 | $28k | 4.9k | 5.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 300.00 | 90.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $27k | 794.00 | 33.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $27k | 256.00 | 103.77 | |
| CenturyLink | 0.0 | $27k | 1.4k | 18.89 | |
| GlaxoSmithKline | 0.0 | $27k | 646.00 | 41.03 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 1.7k | 15.45 | |
| Sun Life Financial (SLF) | 0.0 | $24k | 600.00 | 40.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $24k | 750.00 | 32.00 | |
| Biotelemetry | 0.0 | $23k | 500.00 | 46.00 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $23k | 510.00 | 45.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 700.00 | 32.50 | |
| Vanguard Growth ETF (VUG) | 0.0 | $22k | 145.00 | 151.72 | |
| Best Buy (BBY) | 0.0 | $22k | 300.00 | 73.33 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $21k | 717.00 | 29.29 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $21k | 201.00 | 104.48 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $20k | 150.00 | 133.33 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $20k | 635.00 | 30.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 407.00 | 46.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 180.00 | 105.56 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $19k | 112.00 | 169.64 | |
| Vericel (VCEL) | 0.0 | $19k | 2.0k | 9.50 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $19k | 350.00 | 54.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 400.00 | 46.67 | |
| Nike (NKE) | 0.0 | $19k | 227.00 | 81.97 | |
| Principal Financial (PFG) | 0.0 | $19k | 363.00 | 50.85 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $18k | 1.8k | 10.00 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 987.00 | 18.26 | |
| Preferred Apartment Communitie | 0.0 | $18k | 1.0k | 17.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 126.00 | 142.86 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $18k | 688.00 | 25.97 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $17k | 288.00 | 59.03 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $17k | 280.00 | 60.71 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $17k | 105.00 | 161.90 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 100.00 | 170.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 150.00 | 113.33 | |
| Compass Diversified Holdings (CODI) | 0.0 | $17k | 960.00 | 17.71 | |
| Store Capital Corp reit | 0.0 | $16k | 600.00 | 26.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $16k | 115.00 | 139.13 | |
| Energy Transfer Equity (ET) | 0.0 | $16k | 950.00 | 16.84 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $16k | 340.00 | 47.06 | |
| Spectra Energy Partners | 0.0 | $16k | 440.00 | 36.36 | |
| Western Digital (WDC) | 0.0 | $15k | 187.00 | 80.29 | |
| TC Pipelines | 0.0 | $15k | 595.00 | 25.21 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $15k | 1.2k | 12.40 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $15k | 420.00 | 35.71 | |
| MFA Mortgage Investments | 0.0 | $15k | 2.0k | 7.50 | |
| Otter Tail Corporation (OTTR) | 0.0 | $15k | 300.00 | 50.00 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 400.00 | 37.50 | |
| Iron Mountain (IRM) | 0.0 | $15k | 440.00 | 34.09 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 180.00 | 83.33 | |
| Visa (V) | 0.0 | $14k | 102.00 | 140.00 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $14k | 617.00 | 22.73 | |
| Gra (GGG) | 0.0 | $14k | 300.00 | 46.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $14k | 300.00 | 46.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 266.00 | 52.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 400.00 | 35.00 | |
| BlackRock (BLK) | 0.0 | $14k | 29.00 | 482.76 | |
| QEP Resources | 0.0 | $14k | 1.2k | 11.86 | |
| Covia Hldgs Corp | 0.0 | $14k | 771.00 | 18.16 | |
| Blackrock Kelso Capital | 0.0 | $14k | 2.4k | 5.81 | |
| Apache Corporation | 0.0 | $14k | 300.00 | 45.00 | |
| MetLife (MET) | 0.0 | $14k | 300.00 | 45.00 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $13k | 458.00 | 28.38 | |
| Schlumberger (SLB) | 0.0 | $13k | 200.00 | 65.00 | |
| Arista Networks (ANET) | 0.0 | $13k | 50.00 | 260.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 117.00 | 111.11 | |
| Anthem (ELV) | 0.0 | $12k | 50.00 | 240.00 | |
| G-III Apparel (GIII) | 0.0 | $12k | 280.00 | 42.86 | |
| Mallinckrodt Pub | 0.0 | $12k | 643.00 | 18.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 23.00 | 478.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 334.00 | 32.93 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $10k | 595.00 | 17.39 | |
| Orange Sa (ORAN) | 0.0 | $10k | 600.00 | 16.67 | |
| National Vision Hldgs (EYE) | 0.0 | $10k | 282.00 | 35.46 | |
| Hill-Rom Holdings | 0.0 | $10k | 116.00 | 86.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.8k | 263.00 | 37.31 | |
| Mobile TeleSystems OJSC | 0.0 | $9.4k | 1.1k | 8.57 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $9.3k | 252.00 | 37.04 | |
| Clearbridge Energy M | 0.0 | $9.0k | 624.00 | 14.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $9.0k | 425.00 | 21.18 | |
| DaVita (DVA) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Annaly Capital Management | 0.0 | $9.0k | 900.00 | 10.00 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 195.00 | 46.15 | |
| HCP | 0.0 | $9.0k | 330.00 | 27.27 | |
| Ford Motor Company (F) | 0.0 | $8.8k | 764.00 | 11.58 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $8.8k | 175.00 | 50.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Big Lots (BIG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 436.00 | 18.35 | |
| New York Community Ban (NYCB) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 100.00 | 70.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Exchange Listed Fds Tr peritus high yld | 0.0 | $7.0k | 190.00 | 36.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 55.00 | 127.27 | |
| General Mills (GIS) | 0.0 | $6.7k | 168.00 | 40.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $6.7k | 129.00 | 52.08 | |
| Vale (VALE) | 0.0 | $6.3k | 500.00 | 12.50 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $6.0k | 350.00 | 17.14 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Arconic | 0.0 | $6.0k | 333.00 | 18.02 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $5.0k | 170.00 | 29.41 | |
| American International (AIG) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Allete (ALE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| TCF Financial Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Enbridge Energy Partners | 0.0 | $5.0k | 429.00 | 11.65 | |
| Alcoa (AA) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| NRG Energy (NRG) | 0.0 | $4.6k | 142.00 | 32.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.6k | 200.00 | 23.08 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Welbilt | 0.0 | $4.0k | 200.00 | 20.00 | |
| MTS Systems Corporation | 0.0 | $4.0k | 79.00 | 50.63 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Symantec Corporation | 0.0 | $4.0k | 170.00 | 23.53 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Innoviva (INVA) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Pjt Partners (PJT) | 0.0 | $3.9k | 78.00 | 50.00 | |
| Chesapeake Energy Corporation | 0.0 | $3.5k | 700.00 | 5.00 | |
| Pepsi (PEP) | 0.0 | $3.5k | 37.00 | 93.75 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $3.3k | 165.00 | 20.00 | |
| Colony Cap Inc New cl a | 0.0 | $3.1k | 396.00 | 7.84 | |
| Nutrien (NTR) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $2.9k | 145.00 | 20.00 | |
| Cisco Systems (CSCO) | 0.0 | $2.5k | 70.00 | 35.71 | |
| Tortoise Energy Infrastructure | 0.0 | $2.0k | 93.00 | 21.51 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Epr Properties (EPR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| National Grid (NGG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Dominion Resources (D) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Amgen (AMGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ampio Pharmaceuticals | 0.0 | $2.0k | 1.0k | 2.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 320.00 | 6.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 31.00 | 64.52 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Bce (BCE) | 0.0 | $2.0k | 43.00 | 46.51 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Tesla Motors (TSLA) | 0.0 | $1.7k | 5.00 | 333.33 | |
| Rexahn Pharmaceuticals | 0.0 | $1.6k | 900.00 | 1.82 | |
| Citigroup (C) | 0.0 | $1.6k | 18.00 | 90.91 | |
| Northstar Realty Europe | 0.0 | $1.4k | 111.00 | 12.99 | |
| Gilead Sciences (GILD) | 0.0 | $1.3k | 22.00 | 58.82 | |
| Credit Suisse Group | 0.0 | $1.0k | 67.00 | 14.93 | |
| Oaktree Cap | 0.0 | $1.0k | 31.00 | 32.26 | |
| Cibc Cad (CM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Public Storage (PSA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| AES Corporation (AES) | 0.0 | $1.0k | 100.00 | 10.00 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Seaspan Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Glu Mobile | 0.0 | $1.0k | 125.00 | 8.00 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Electric Power Company (AEP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Public Service Enterprise (PEG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ventas (VTR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| GameStop (GME) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Regis Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $0 | 4.00 | 0.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 0.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Aytu Bioscience | 0.0 | $0 | 1.00 | 0.00 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $0 | 6.00 | 0.00 | |
| Amedica Corp | 0.0 | $0 | 14.00 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 4.00 | 0.00 |
