Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 457 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.0 $12M 148k 81.06
Spdr S&p 500 Etf (SPY) 7.8 $12M 40k 296.90
iShares S&P MidCap 400 Index (IJH) 7.2 $11M 56k 193.22
Spdr Ser Tr cmn (FLRN) 5.1 $7.6M 248k 30.75
Invesco S&p 500 Equal Weight Etf (RSP) 4.7 $7.0M 65k 108.23
iShares Russell 2000 Index (IWM) 4.6 $6.9M 46k 151.27
SPDR Dow Jones Industrial Average ETF (DIA) 4.4 $6.5M 24k 269.24
Invesco Qqq Trust Series 1 (QQQ) 4.3 $6.5M 35k 188.97
Ishares Tr fltg rate nt (FLOT) 4.0 $6.0M 117k 50.98
Vanguard Total Stock Market ETF (VTI) 3.6 $5.4M 36k 150.96
Spdr Series Trust dj ttl mkt etf (SPTM) 3.4 $5.2M 140k 36.79
Vanguard Dividend Appreciation ETF (VIG) 2.5 $3.8M 32k 119.71
Vaneck Vectors Etf Tr cef mun income e (XMPT) 2.2 $3.3M 118k 27.62
Vanguard Short-Term Bond ETF (BSV) 1.7 $2.5M 31k 80.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $2.4M 19k 127.00
SPDR S&P Dividend (SDY) 1.5 $2.3M 22k 102.50
SPDR Gold Trust (GLD) 1.3 $2.0M 15k 138.33
Vanguard Emerging Markets ETF (VWO) 1.3 $2.0M 50k 40.42
Vanguard Total World Stock Idx (VT) 1.3 $2.0M 27k 74.90
Raytheon Company 1.3 $1.9M 9.8k 196.20
iShares Dow Jones Select Dividend (DVY) 1.2 $1.8M 18k 102.10
SPDR S&P MidCap 400 ETF (MDY) 1.1 $1.7M 4.8k 352.50
Ishares High Dividend Equity F (HDV) 1.1 $1.6M 18k 94.00
Apple (AAPL) 1.0 $1.5M 6.7k 224.01
Amazon (AMZN) 0.8 $1.3M 725.00 1740.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $1.2M 33k 35.68
First Trust IPOX-100 Index Fund (FPX) 0.7 $1.0M 14k 76.07
iShares Lehman Aggregate Bond (AGG) 0.7 $993k 8.8k 112.88
Invesco Exchng Traded Fd Tr purbeta us agg 0.6 $940k 36k 25.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $798k 19k 42.52
iShares Dow Jones US Energy Sector (IYE) 0.5 $789k 25k 31.60
iShares MSCI EAFE Index Fund (EFA) 0.5 $765k 12k 65.56
Facebook Inc cl a (META) 0.5 $717k 4.0k 177.50
Walt Disney Company (DIS) 0.5 $712k 5.4k 130.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $684k 6.3k 109.40
Old Republic International Corporation (ORI) 0.4 $675k 29k 23.70
NVIDIA Corporation (NVDA) 0.4 $654k 3.7k 175.00
Alphabet Inc Class A cs (GOOGL) 0.4 $612k 494.00 1238.10
Global Net Lease (GNL) 0.4 $609k 31k 19.44
Microsoft Corporation (MSFT) 0.4 $562k 4.1k 138.57
Sempra Energy (SRE) 0.4 $548k 3.7k 147.59
Etf Managers Tr tierra xp latin 0.4 $538k 26k 20.49
Financial Select Sector SPDR (XLF) 0.4 $530k 19k 28.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $523k 13k 39.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $515k 9.6k 53.65
Shopify Inc cl a (SHOP) 0.3 $436k 1.4k 310.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $434k 4.7k 91.79
Wal-Mart Stores (WMT) 0.3 $433k 3.6k 118.75
Verizon Communications (VZ) 0.3 $425k 7.1k 59.68
Chevron Corporation (CVX) 0.3 $394k 3.4k 117.50
iShares Dow Jones US Financial (IYF) 0.3 $386k 3.0k 129.31
iShares Dow Jones US Basic Mater. (IYM) 0.2 $370k 4.0k 92.01
Honeywell International (HON) 0.2 $343k 2.0k 168.89
Alibaba Group Holding (BABA) 0.2 $339k 2.0k 167.33
McDonald's Corporation (MCD) 0.2 $337k 1.6k 215.00
iShares Dow Jones US Tele (IYZ) 0.2 $309k 11k 29.10
Invesco Emerging Markets S etf (PCY) 0.2 $305k 10k 29.23
Procter & Gamble Company (PG) 0.2 $303k 2.4k 124.66
Abbott Laboratories (ABT) 0.2 $298k 3.6k 83.57
Johnson & Johnson (JNJ) 0.2 $288k 2.2k 128.53
iShares Dow Jones US Healthcare (IYH) 0.2 $282k 1.5k 189.23
UnitedHealth (UNH) 0.2 $278k 1.3k 217.14
Target Corporation (TGT) 0.2 $269k 2.5k 107.06
Intel Corporation (INTC) 0.2 $266k 5.1k 52.00
Home Depot (HD) 0.2 $245k 1.0k 233.33
At&t (T) 0.2 $243k 6.5k 37.14
AutoZone (AZO) 0.2 $230k 212.00 1085.00
Broadcom (AVGO) 0.1 $216k 784.00 276.00
Schwab Strategic Tr 0 (SCHP) 0.1 $213k 3.8k 56.80
Cincinnati Financial Corporation (CINF) 0.1 $211k 1.8k 117.14
SPDR S&P World ex-US (SPDW) 0.1 $202k 6.9k 29.33
Eli Lilly & Co. (LLY) 0.1 $197k 1.7k 113.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $192k 4.7k 41.00
Spdr Ser Tr sp500 high div (SPYD) 0.1 $190k 4.9k 38.33
Xcel Energy (XEL) 0.1 $189k 2.9k 65.00
Comcast Corporation (CMCSA) 0.1 $185k 4.1k 45.16
Hca Holdings (HCA) 0.1 $184k 1.5k 120.83
Pgx etf (PGX) 0.1 $180k 12k 15.17
Altria (MO) 0.1 $175k 4.3k 41.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $170k 2.7k 62.00
Industries N shs - a - (LYB) 0.1 $167k 1.8k 90.38
3M Company (MMM) 0.1 $158k 952.00 165.94
Amcor (AMCR) 0.1 $157k 16k 9.76
Coca-Cola Company (KO) 0.1 $157k 2.8k 55.00
Wells Fargo & Company (WFC) 0.1 $156k 3.1k 50.47
Alps Etf sectr div dogs (SDOG) 0.1 $154k 3.5k 43.66
Ecolab (ECL) 0.1 $150k 752.00 200.00
Exxon Mobil Corporation (XOM) 0.1 $147k 2.1k 70.00
BP (BP) 0.1 $144k 3.8k 37.54
Health Care SPDR (XLV) 0.1 $140k 1.6k 88.89
Southern Company (SO) 0.1 $138k 2.2k 62.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $138k 1.6k 87.50
Blackstone Group Inc Com Cl A (BX) 0.1 $137k 2.8k 48.75
AFLAC Incorporated (AFL) 0.1 $136k 2.6k 52.31
iShares Dow Jones US Consumer Goods (IYK) 0.1 $134k 1.1k 126.21
Huntington Ingalls Inds (HII) 0.1 $132k 623.00 211.54
Fair Isaac Corporation (FICO) 0.1 $128k 426.00 301.20
Compass Diversified Holdings (CODI) 0.1 $124k 6.2k 19.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $123k 1.1k 114.00
Ishares Inc ctr wld minvl (ACWV) 0.1 $123k 1.3k 95.00
W.W. Grainger (GWW) 0.1 $118k 396.00 297.98
ProShares Ultra QQQ (QLD) 0.1 $116k 1.2k 96.67
Vanguard Energy ETF (VDE) 0.1 $115k 1.5k 76.67
Paypal Holdings (PYPL) 0.1 $114k 1.1k 103.33
Strategy Shs ecol strat etf 0.1 $113k 2.7k 41.21
Alphabet Inc Class C cs (GOOG) 0.1 $112k 93.00 1200.00
ConocoPhillips (COP) 0.1 $111k 2.0k 55.88
Six Flags Entertainment (SIX) 0.1 $110k 2.2k 50.00
Pfizer (PFE) 0.1 $109k 3.0k 36.67
Total (TTE) 0.1 $104k 2.0k 52.50
U.S. Bancorp (USB) 0.1 $101k 1.8k 54.79
Edwards Lifesciences (EW) 0.1 $99k 446.00 221.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $95k 954.00 99.26
BlackRock (BLK) 0.1 $95k 211.00 448.28
Colgate-Palmolive Company (CL) 0.1 $95k 1.3k 73.19
Store Capital Corp reit 0.1 $94k 2.5k 37.50
Heartland Express (HTLD) 0.1 $94k 4.4k 21.42
iShares Dow Jones US Real Estate (IYR) 0.1 $93k 982.00 95.00
Spdr Short-term High Yield mf (SJNK) 0.1 $93k 3.4k 27.22
SPDR S&P Emerging Markets (SPEM) 0.1 $93k 2.7k 34.29
Philip Morris International (PM) 0.1 $92k 1.2k 76.67
Netflix (NFLX) 0.1 $91k 342.00 265.62
Hercules Technology Growth Capital (HTGC) 0.1 $91k 6.8k 13.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $89k 2.8k 31.99
Visa (V) 0.1 $89k 506.00 176.00
Medtronic (MDT) 0.1 $89k 820.00 108.00
United Technologies Corporation 0.1 $85k 630.00 135.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $78k 2.6k 30.00
Mondelez Int (MDLZ) 0.1 $77k 1.4k 55.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $76k 1.5k 50.00
Maxim Integrated Products 0.1 $76k 1.3k 58.00
Blackrock Kelso Capital 0.0 $75k 15k 4.98
Roku (ROKU) 0.0 $72k 700.00 103.33
Oracle Corporation (ORCL) 0.0 $72k 1.3k 55.00
Micron Technology (MU) 0.0 $67k 1.6k 42.67
Square Inc cl a (SQ) 0.0 $66k 1.1k 62.50
Alerian Mlp Etf 0.0 $64k 7.0k 9.12
Aegon 0.0 $63k 16k 4.03
Lockheed Martin Corporation (LMT) 0.0 $61k 159.00 381.82
MFA Mortgage Investments 0.0 $59k 8.2k 7.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $58k 1.5k 38.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $56k 650.00 86.67
Preferred Apartment Communitie 0.0 $56k 3.9k 14.50
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $54k 1.2k 45.88
Iron Mountain (IRM) 0.0 $53k 1.6k 32.95
Bristol Myers Squibb (BMY) 0.0 $51k 1.0k 50.00
Enbridge (ENB) 0.0 $49k 1.4k 34.80
TC Pipelines 0.0 $48k 1.2k 40.34
Realty Income (O) 0.0 $48k 627.00 76.05
SPDR S&P Biotech (XBI) 0.0 $47k 605.00 76.92
Donaldson Company (DCI) 0.0 $46k 880.00 52.08
eBay (EBAY) 0.0 $46k 1.2k 38.00
FLIR Systems 0.0 $45k 866.00 52.20
Yum! Brands (YUM) 0.0 $45k 400.00 112.50
Cisco Systems (CSCO) 0.0 $45k 898.00 49.55
MasterCard Incorporated (MA) 0.0 $44k 155.00 285.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $43k 1.4k 30.53
Vanguard Financials ETF (VFH) 0.0 $42k 600.00 70.00
Allergan 0.0 $42k 249.00 167.63
Tesla Motors (TSLA) 0.0 $41k 166.00 245.61
Intuit (INTU) 0.0 $40k 150.00 266.67
Twitter 0.0 $40k 1.0k 40.00
Arista Networks (ANET) 0.0 $40k 167.00 239.13
Vanguard Small-Cap ETF (VB) 0.0 $40k 260.00 152.67
Caterpillar (CAT) 0.0 $39k 300.00 130.00
Darden Restaurants (DRI) 0.0 $35k 300.00 116.67
International Business Machines (IBM) 0.0 $35k 242.00 142.86
Berkshire Hathaway (BRK.B) 0.0 $34k 172.00 200.00
Deere & Company (DE) 0.0 $34k 200.00 170.00
GlaxoSmithKline 0.0 $33k 756.00 43.59
Canopy Gro 0.0 $33k 1.5k 22.54
American Electric Power Company (AEP) 0.0 $32k 341.00 93.37
Wp Carey (WPC) 0.0 $31k 347.00 89.34
Qualcomm (QCOM) 0.0 $31k 417.00 73.33
Stitch Fix (SFIX) 0.0 $30k 1.7k 17.91
Vericel (VCEL) 0.0 $30k 2.0k 15.00
Waste Management (WM) 0.0 $29k 246.00 117.19
Mylan Nv 0.0 $29k 1.4k 19.76
Vanguard Growth ETF (VUG) 0.0 $28k 171.00 165.52
CVS Caremark Corporation (CVS) 0.0 $27k 422.00 65.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $27k 1.1k 24.79
Sun Life Financial (SLF) 0.0 $27k 600.00 45.00
iShares Russell Midcap Value Index (IWS) 0.0 $27k 300.00 90.00
Blackstone Mtg Tr (BXMT) 0.0 $27k 750.00 36.00
Enterprise Products Partners (EPD) 0.0 $27k 933.00 28.94
Union Pacific Corporation (UNP) 0.0 $27k 158.00 169.23
Merck & Co (MRK) 0.0 $26k 316.00 83.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $26k 359.00 72.54
Cohen & Steers (CNS) 0.0 $26k 465.00 55.91
Service Pptys Tr (SVC) 0.0 $26k 1.0k 26.00
Vanguard Value ETF (VTV) 0.0 $26k 231.00 111.11
iShares Silver Trust (SLV) 0.0 $25k 1.5k 16.36
Invesco Dynamic Large etf - e (PWB) 0.0 $25k 510.00 49.02
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25k 1.2k 20.00
Appian Corp cl a (APPN) 0.0 $25k 507.00 48.89
iShares Dow Jones US Utilities (IDU) 0.0 $24k 150.00 160.00
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 587.00 39.44
Occidental Petroleum Corporation (OXY) 0.0 $23k 524.00 44.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $23k 201.00 114.43
British American Tobac (BTI) 0.0 $23k 641.00 35.71
Western Digital (WDC) 0.0 $22k 370.00 59.38
Under Armour Inc Cl C (UA) 0.0 $22k 1.3k 16.67
Nucor Corporation (NUE) 0.0 $21k 426.00 50.00
Entergy Corporation (ETR) 0.0 $21k 180.00 116.67
Best Buy (BBY) 0.0 $21k 300.00 70.00
Progressive Corporation (PGR) 0.0 $20k 263.00 77.42
Dow (DOW) 0.0 $20k 405.00 50.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $20k 280.00 71.43
Boston Scientific Corporation (BSX) 0.0 $20k 500.00 40.00
Biotelemetry 0.0 $20k 500.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 288.00 69.44
Masimo Corporation (MASI) 0.0 $20k 132.00 150.00
Okta Inc cl a (OKTA) 0.0 $19k 200.00 95.24
Vanguard Large-Cap ETF (VV) 0.0 $19k 136.00 139.71
Mosaic (MOS) 0.0 $19k 943.00 20.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $19k 350.00 53.33
Markel Corporation (MKL) 0.0 $18k 16.00 1142.86
Pimco Income Strategy Fund II (PFN) 0.0 $18k 1.8k 10.00
Yum China Holdings (YUMC) 0.0 $18k 400.00 45.00
Twilio Inc cl a (TWLO) 0.0 $18k 157.00 114.29
Anthem (ELV) 0.0 $18k 73.00 240.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 133.00 130.43
Pattern Energy 0.0 $17k 614.00 27.69
Advanced Micro Devices (AMD) 0.0 $17k 600.00 28.33
China Petroleum & Chemical 0.0 $17k 302.00 56.00
Costco Wholesale Corporation (COST) 0.0 $17k 62.00 272.73
General Electric Company 0.0 $17k 1.8k 9.02
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16k 688.00 23.38
JPMorgan Chase & Co. (JPM) 0.0 $16k 134.00 120.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 151.00 105.96
Archer Daniels Midland Company (ADM) 0.0 $16k 400.00 40.00
Rockwell Automation (ROK) 0.0 $16k 100.00 160.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $16k 340.00 47.06
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $16k 420.00 38.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 2.0k 7.89
Dupont De Nemours (DD) 0.0 $16k 205.00 76.92
TransDigm Group Incorporated (TDG) 0.0 $16k 31.00 500.00
Repligen Corporation (RGEN) 0.0 $15k 210.00 72.73
NuVasive 0.0 $15k 226.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $15k 201.00 74.63
FleetCor Technologies 0.0 $15k 53.00 283.02
Hershey Company (HSY) 0.0 $15k 100.00 150.00
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Otter Tail Corporation (OTTR) 0.0 $15k 300.00 50.00
Activision Blizzard 0.0 $15k 290.00 51.72
Nuveen Preferred And equity (JPI) 0.0 $14k 617.00 22.73
Gra (GGG) 0.0 $14k 300.00 46.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14k 458.00 30.57
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Abbvie (ABBV) 0.0 $14k 176.00 79.37
Moody's Corporation (MCO) 0.0 $14k 65.00 212.12
MetLife (MET) 0.0 $14k 300.00 45.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 209.00 62.20
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 300.00 43.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13k 342.00 37.31
Citigroup (C) 0.0 $12k 175.00 70.00
Corteva (CTVA) 0.0 $12k 405.00 30.00
Energy Transfer Equity (ET) 0.0 $12k 950.00 12.63
Diebold Incorporated 0.0 $12k 1.1k 10.91
Hill-Rom Holdings 0.0 $12k 116.00 103.45
Cyberark Software (CYBR) 0.0 $12k 120.00 100.00
Bank of America Corporation (BAC) 0.0 $12k 397.00 30.23
Phillips 66 (PSX) 0.0 $12k 117.00 102.56
Intuitive Surgical (ISRG) 0.0 $12k 23.00 521.74
Affiliated Managers (AMG) 0.0 $12k 145.00 82.76
HCP 0.0 $12k 330.00 36.36
Phasebio Pharmaceuticals (PHASQ) 0.0 $12k 2.8k 4.29
Starbucks Corporation (SBUX) 0.0 $12k 118.00 97.56
Valero Energy Corporation (VLO) 0.0 $11k 135.00 84.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 425.00 25.88
Ametek (AME) 0.0 $11k 117.00 94.02
American Financial (AFG) 0.0 $11k 100.00 110.00
Walgreen Boots Alliance (WBA) 0.0 $11k 200.00 55.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 96.00 114.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $11k 303.00 36.30
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 375.00 29.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11k 210.00 50.00
General Mills (GIS) 0.0 $10k 168.00 60.00
Advance Auto Parts (AAP) 0.0 $10k 60.00 166.67
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
Stryker Corporation (SYK) 0.0 $10k 46.00 217.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 70.00 142.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 70.00 142.86
Nike (NKE) 0.0 $10k 107.00 93.46
Healthequity (HQY) 0.0 $9.9k 185.00 53.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.7k 965.00 10.00
Mobile TeleSystems OJSC 0.0 $9.4k 1.1k 8.57
Blackrock Health Sciences Trust (BME) 0.0 $9.3k 252.00 37.04
Palo Alto Networks (PANW) 0.0 $9.2k 47.00 195.12
Cognex Corporation (CGNX) 0.0 $9.1k 200.00 45.45
Unknown 0.0 $9.0k 5.3k 1.71
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $9.0k 340.00 26.47
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 200.00 45.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 75.00 120.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 72.00 125.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 80.00 112.50
ProShares Ultra Gold (UGL) 0.0 $9.0k 200.00 45.00
Orange Sa (ORAN) 0.0 $9.0k 600.00 15.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 42.00 214.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 95.00 94.74
Arconic 0.0 $9.0k 333.00 27.03
Invesco Financial Preferred Et other (PGF) 0.0 $8.6k 495.00 17.39
Trade Desk (TTD) 0.0 $8.6k 43.00 200.00
Wix (WIX) 0.0 $8.5k 62.00 136.36
LMP Capital and Income Fund (SCD) 0.0 $8.0k 570.00 14.04
Henry Schein (HSIC) 0.0 $8.0k 120.00 66.67
Magellan Midstream Partners 0.0 $8.0k 125.00 64.00
Dollar General (DG) 0.0 $8.0k 50.00 160.00
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 200.00 40.00
Voya Financial (VOYA) 0.0 $8.0k 138.00 57.97
Manulife Finl Corp (MFC) 0.0 $8.0k 436.00 18.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.5k 32.00 235.29
Apache Corporation 0.0 $7.5k 300.00 25.00
Zynga 0.0 $7.0k 1.2k 6.09
DaVita (DVA) 0.0 $7.0k 130.00 53.85
National Vision Hldgs (EYE) 0.0 $7.0k 282.00 24.82
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 25.00 280.00
G-III Apparel (GIII) 0.0 $7.0k 280.00 25.00
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 55.00 127.27
Integra LifeSciences Holdings (IART) 0.0 $7.0k 120.00 58.33
Southern Copper Corporation (SCCO) 0.0 $7.0k 209.00 33.49
AMAG Pharmaceuticals 0.0 $7.0k 645.00 10.85
Clearbridge Energy M 0.0 $7.0k 624.00 11.22
Kraft Heinz (KHC) 0.0 $7.0k 232.00 30.08
Etf Managers Tr purefunds ise cy 0.0 $6.9k 191.00 36.04
Transocean (RIG) 0.0 $6.7k 1.6k 4.20
Ford Motor Company (F) 0.0 $6.3k 813.00 7.72
Vale (VALE) 0.0 $6.3k 500.00 12.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 74.00 81.08
Allete (ALE) 0.0 $6.0k 66.00 90.91
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 400.00 15.00
CenterPoint Energy (CNP) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $6.0k 150.00 40.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 86.00 69.77
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 271.00 22.14
Exchange Listed Fds Tr peritus high yld 0.0 $6.0k 190.00 31.58
Tilray (TLRY) 0.0 $5.8k 290.00 20.00
NRG Energy (NRG) 0.0 $5.8k 142.00 40.65
Snap Inc cl a (SNAP) 0.0 $5.0k 300.00 16.67
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $5.0k 170.00 29.41
Alcon (ALC) 0.0 $5.0k 94.00 53.19
Alexion Pharmaceuticals 0.0 $5.0k 54.00 92.59
Big Lots (BIG) 0.0 $5.0k 200.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 50.00 100.00
Hollyfrontier Corp 0.0 $5.0k 100.00 50.00
United States Oil Fund 0.0 $5.0k 454.00 11.01
Invesco Mortgage Capital 0.0 $5.0k 352.00 14.20
Pepsi (PEP) 0.0 $4.6k 37.00 125.00
CenturyLink 0.0 $4.6k 385.00 12.00
Vodafone Group New Adr F (VOD) 0.0 $4.6k 200.00 23.08
QEP Resources 0.0 $4.0k 1.2k 3.37
Tcf Financial Corp 0.0 $4.0k 101.00 39.60
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 70.00 57.14
Ishares Tr usa min vo (USMV) 0.0 $4.0k 60.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 45.00 88.89
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 80.00 50.00
Ww Intl (WW) 0.0 $4.0k 100.00 40.00
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
Colony Cap Inc New cl a 0.0 $3.2k 410.00 7.84
Versum Matls 0.0 $3.0k 55.00 54.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 114.00 26.32
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 29.00 103.45
Vanguard REIT ETF (VNQ) 0.0 $3.0k 37.00 81.08
SPDR S&P International Dividend (DWX) 0.0 $3.0k 73.00 41.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 60.00 50.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 30.00 100.00
Stratasys (SSYS) 0.0 $3.0k 160.00 18.75
Pjt Partners (PJT) 0.0 $3.0k 60.00 50.00
Innoviva (INVA) 0.0 $3.0k 300.00 10.00
Welbilt 0.0 $3.0k 200.00 15.00
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
International Paper Company (IP) 0.0 $3.0k 63.00 47.62
Aphria Inc foreign 0.0 $2.0k 430.00 4.65
Arcbest (ARCB) 0.0 $2.0k 68.00 29.41
Tortoise Energy Infrastructure 0.0 $2.0k 93.00 21.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 48.00 41.67
Ishares Msci Japan (EWJ) 0.0 $2.0k 35.00 57.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 13.00 153.85
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 41.00 48.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 12.00 166.67
Workday Inc cl a (WDAY) 0.0 $2.0k 12.00 166.67
Duke Energy (DUK) 0.0 $2.0k 22.00 90.91
AES Corporation (AES) 0.0 $2.0k 100.00 20.00
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 31.00 64.52
Oaktree Cap 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
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 70.00 28.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 42.00 47.62
Pembina Pipeline Corp (PBA) 0.0 $2.0k 42.00 47.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.0k 70.00 28.57
Alcoa (AA) 0.0 $2.0k 111.00 18.02
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
Covia Hldgs Corp 0.0 $2.0k 771.00 2.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.5k 30.00 50.00
Resideo Technologies (REZI) 0.0 $1.4k 53.00 27.03
Gilead Sciences (GILD) 0.0 $1.3k 22.00 58.82
United Parcel Service (UPS) 0.0 $1.2k 6.00 200.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $1.2k 65.00 18.18
Clearbridge Energy M 0.0 $1.0k 140.00 7.14
Credit Suisse Group 0.0 $1.0k 67.00 14.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 15.00 66.67
Cibc Cad (CM) 0.0 $1.0k 14.00 71.43
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 14.00 71.43
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
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
iShares MSCI Canada Index (EWC) 0.0 $1.0k 25.00 40.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 25.00 40.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 25.00 40.00
Glu Mobile 0.0 $1.0k 125.00 8.00
Ampio Pharmaceuticals 0.0 $1.0k 1.0k 1.00
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
SPDR S&P China (GXC) 0.0 $999.999700 7.00 142.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.999700 7.00 142.86
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
Ventas (VTR) 0.0 $999.999500 17.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $999.999000 21.00 47.62
National Grid (NGG) 0.0 $999.999000 27.00 37.04
Covetrus 0.0 $999.998400 48.00 20.83
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Regis Corporation 0.0 $0 8.00 0.00
Weight Watchers International 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 5.00 0.00
Chesapeake Energy Corporation 0.0 $0 300.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $0 143.00 0.00
News (NWSA) 0.0 $0 3.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Northstar Realty Europe 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $0 32.00 0.00
Nio Inc spon ads (NIO) 0.0 $0 200.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $0 4.00 0.00
Rexahn Pharmaceuticals 0.0 $0 45.00 0.00
Sintx Technologies 0.0 $0 1.00 0.00
Camber Energy 0.0 $0 400.00 0.00