Capital Advisory Group Advisory Services

Latest statistics and disclosures from Capital Advisory Group Advisory Services's latest quarterly 13F-HR filing:

Portfolio Holdings for Capital Advisory Group Advisory Services

Companies in the Capital Advisory Group Advisory Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 7.40 31356 -14% 190.34
SPDR S&P; 500 ETF (SPY) 5.80 18136 -62% 257.78
iShares S&P; MidCap 400 Index (IJH) 4.60 25870 -61% 143.43
Invesco Exchng Traded Fd Tr purbeta us agg 3.86 117535 +2% 26.46
Vanguard Dividend Appreciation ETF (VIG) 3.67 28572 -27% 103.69
Ishares Tr fltg rate nt 3.49 57830 -54% 48.70
Invesco S&p 500 Equal Weight Etf 2.99 28618 -67% 84.17
SPDR Dow Jones Industrial Average ETF (DIA) 2.85 10499 -52% 219.21
Vanguard Short Term Corporate Bond ETF (VCSH) 2.72 27789 -66% 79.05
iShares Russell 2000 Index (IWM) 2.59 18267 -59% 114.44
SPDR S&P; Dividend (SDY) 2.26 22765 +3% 80.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.20 20444 +27527% 86.73
iShares Barclays TIPS Bond Fund (TIP) 2.17 14819 +113892% 117.96
iShares Barclays Agency Bond Fund (AGZ) 2.16 14452 NEW 120.62
Ishares Tr liquid inc etf 2.16 34819 NEW 49.97
Consumer Staples Select Sect. SPDR (XLP) 2.00 29609 +13932% 54.60
Apple (AAPL) 1.90 6031 -35% 254.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.88 42349 -65% 35.79
Microsoft Corporation (MSFT) 1.72 8790 +62% 157.85
Spdr Series Trust dj ttl mkt etf 1.71 43914 -76% 31.46
iShares Dow Jones Select Dividend (DVY) 1.65 18124 73.43
Amazon (AMZN) 1.64 678 -20% 1950.00
Raytheon Company (RTN) 1.60 9823 131.12
Intel Corporation (INTC) 1.40 20977 +119% 54.00
SPDR Gold Trust (GLD) 1.31 7134 -60% 147.78
Spdr Ser Tr cmn 1.26 34762 -77% 29.32
iShares S&P; Conservative Allocatn Fd ETF (AOK) 1.21 28815 -29% 33.85
SPDR DJ Wilshire Large Cap Value (SPYV) 1.16 36274 -71% 25.73
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 1.05 4177 NEW 203.54
Johnson & Johnson (JNJ) 1.03 6278 +22% 132.23
Vaneck Vectors Etf Tr cef mun income e 1.02 32334 -85% 25.49
Vanguard Total World Stock Idx Fd (VT) 0.90 11652 -63% 62.63
Facebook Inc cl a 0.82 3948 -30% 167.50
Alphabet Inc Class A cs 0.79 544 -18% 1172.41
Verizon Communications (VZ) 0.79 11920 -14% 53.47
First Trust IPOX-100 Index Fund (FPX) 0.73 9294 -32% 63.19
iShares MSCI EAFE Index Fund (EFA) 0.71 10805 -5% 53.33
CVS Caremark Corporation (CVS) 0.71 9641 NEW 59.26
iShares Lehman Aggregate Bond (AGG) 0.70 4849 -49% 116.00
Lockheed Martin Corporation (LMT) 0.68 1610 NEW 340.00
Vanguard Emerging Markets ETF (VWO) 0.57 13787 -76% 33.64
SPDR S&P; MidCap 400 ETF (MDY) 0.57 1737 -63% 262.50
Vanguard Total Stock Market ETF (VTI) 0.55 3411 -91% 129.00
UnitedHealth (UNH) 0.51 1646 +87% 250.00
Old Republic International Corporation (ORI) 0.49 26382 -52% 15.09
Wal-Mart Stores (WMT) 0.45 3164 +14% 113.75
Proshares Tr Ultrapro Sht Qqq 0.40 16472 NEW 19.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.38 2280 -73% 134.30
iShares Dow Jones US Healthcare (IYH) 0.37 1582 187.69
Procter & Gamble Company (PG) 0.35 2516 -27% 110.69
Vanguard High Dividend Yield ETF (VYM) 0.34 3838 -79% 70.45
AT&T; (T) 0.32 8899 -12% 29.12
McDonald's Corporation (MCD) 0.31 1509 -4% 165.00
iShares Dow Jones US Energy Sector (IYE) 0.30 16062 -37% 15.18
AutoZone (AZO) 0.30 287 -26% 845.00
Netflix (NFLX) 0.28 604 -44% 373.83
Vanguard Short-Term Bond ETF (BSV) 0.27 2637 -91% 81.88
3M Company (MMM) 0.27 1564 -31% 137.74
Eli Lilly & Co. (LLY) 0.27 1535 -11% 140.00
Abbott Laboratories (ABT) 0.26 2704 -24% 78.33
Sempra Energy (SRE) 0.26 1856 -50% 113.15
Invesco Emerging Markets S etf 0.25 8481 -11% 23.85
Alphabet Inc Class C cs 0.23 157 -38% 1166.67
iShares Dow Jones US Financial (IYF) 0.22 1833 -38% 98.18
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.22 1846 -71% 96.10
Spdr Short-term High Yield mf 0.22 7420 23.50
Paypal Holdings 0.21 1802 -42% 95.55
iShares MSCI Emerging Markets Indx (EEM) 0.19 4564 -5% 34.00
Altria (MO) 0.19 3895 -8% 38.89
iShares NASDAQ Biotechnology Index (IBB) 0.18 1359 108.15
Xcel Energy (XEL) 0.18 2411 NEW 60.00
Walt Disney Company (DIS) 0.18 1486 -71% 96.67
Target Corporation (TGT) 0.17 1457 -41% 92.80
Health Care SPDR (XLV) 0.16 1467 -19% 90.00
Merck & Co (MRK) 0.16 1697 -25% 77.12
Amcor Plc 0.16 16116 8.08
Financial Select Sector SPDR (XLF) 0.16 5992 -18% 21.25
Berkshire Hathaway (BRK.B) 0.16 695 -42% 182.14
iShares Dow Jones US Basic Mater. (IYM) 0.16 1846 -53% 68.44
Pgx etf 0.16 9845 -67% 12.81
Home Depot (HD) 0.15 660 NEW 184.62
Comcast Corporation (CMCSA) 0.15 3488 NEW 34.48
ProShares Ultra QQQ (QLD) 0.13 1200 NEW 89.17
Ishares High Dividend Equity F 0.13 1454 -96% 72.31
AFLAC Incorporated (AFL) 0.13 3012 -32% 34.87
Coca-Cola Company (KO) 0.12 2213 NEW 45.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 979 -9% 96.00
Honeywell International (HON) 0.11 683 -76% 133.33
Emerson Electric (EMR) 0.11 1857 NEW 47.81
Pfizer (PFE) 0.11 2630 NEW 33.33
Edwards Lifesciences (EW) 0.10 446 NEW 189.29
Cincinnati Financial Corporation (CINF) 0.10 1100 NEW 75.71
Iron Mountain 0.10 3379 -48% 24.19
Southern Company (SO) 0.10 1527 NEW 53.45
iShares Dow Jones US Tele (IYZ) 0.10 3283 -66% 24.77
Medtronic 0.10 879 NEW 90.00
Powershares Global Etf invesco equal wgt. utilities - etf 0.10 900 +80% 87.50
Delta Air Lines (DAL) 0.10 2784 NEW 28.26
Philip Morris International (PM) 0.10 1057 NEW 73.33
Etf Managers Tr tierra xp latin 0.09 6826 -54% 11.05
Wells Fargo & Company (WFC) 0.09 2437 NEW 28.49
Micron Technology (MU) 0.08 1570 NEW 42.67
United Technologies Corporation (UTX) 0.08 701 NEW 95.00
Ecolab (ECL) 0.08 400 -78% 155.00
Roku Inc 0.08 700 NEW 86.67
Chevron Corporation (CVX) 0.07 862 -88% 70.00
NVIDIA Corporation (NVDA) 0.07 217 -95% 266.67
iShares Dow Jones US Real Estate (IYR) 0.07 807 -17% 70.00
Bristol Myers Squibb (BMY) 0.07 1023 NEW 55.00
Oracle Corporation (ORCL) 0.06 1100 NEW 47.50
Exxon Mobil Corporation (XOM) 0.06 1391 NEW 36.84
Maxim Integrated Products (MXIM) 0.06 1005 NEW 48.00
iShares Silver Trust (SLV) 0.06 3641 NEW 12.86
Vanguard Small-Cap Growth ETF (VBK) 0.06 292 -91% 153.85
Colgate-Palmolive Company (CL) 0.06 685 NEW 65.57
SPDR S&P; Biotech (XBI) 0.06 580 -4% 76.92
Ishares Inc ctr wld minvl 0.05 540 -58% 80.00
Enbridge Inc 0.05 1479 NEW 28.66
Exchange Traded Concepts Tr robo stx glb etf 0.05 1222 NEW 34.00
Invesco Exchng Traded Fd Tr china technlgy 0.05 850 48.24
Mondelez Int 0.05 800 NEW 50.00
Invesco Actively Managd Etf active us real 0.05 530 NEW 72.50
Alibaba Group Holding Ltd Spon 0.05 196 -93% 193.55
SPDR S&P; World ex-US (GWL) 0.05 1625 -43% 22.86
eBay (EBAY) 0.04 1200 NEW 30.00
Spdr Ser Tr sp500 high div 0.04 1495 -72% 24.00
Teladoc 0.04 235 NEW 152.00
Tesla Motors (TSLA) 0.04 70 NEW 500.00
Intuit (INTU) 0.04 150 NEW 233.33
Donaldson Company (DCI) 0.04 880 NEW 39.58
Arista Networks 0.04 167 NEW 206.52
Advanced Micro Devices (AMD) 0.04 759 NEW 45.00
ConocoPhillips (COP) 0.04 1101 NEW 30.00
TOTAL S.A. (TOT) 0.04 827 NEW 37.50
Blackstone Group Inc Com Cl A stock 0.04 665 NEW 46.58
Vanguard Financials ETF (VFH) 0.04 600 NEW 50.00
Repligen Corporation (RGEN) 0.04 300 NEW 96.67
Deere & Company (DE) 0.03 200 NEW 140.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 914 -11% 30.53
Trade Desk 0.03 146 -95% 190.00
American Electric Power Company (AEP) 0.03 341 NEW 81.33
General Electric Company (GE) 0.03 3501 NEW 7.89
Vanguard Growth ETF (VUG) 0.03 171 158.62
Yum! Brands (YUM) 0.03 400 NEW 67.50
Ringcentral 0.03 120 NEW 216.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 515 NEW 50.00
Heartland Express (HTLD) 0.03 1369 NEW 18.58
Caterpillar (CAT) 0.03 200 NEW 120.00
Waste Management (WM) 0.03 246 NEW 93.75
GlaxoSmithKline (GSK) 0.03 591 NEW 38.46
Invesco Dynamic Large etf - e 0.03 510 43.14
Appian Corp cl a 0.03 523 NEW 41.81
QUALCOMM (QCOM) 0.03 328 NEW 66.67
Huntington Ingalls Inds. Inc. 0.03 115 NEW 189.19
Realty Income (O) 0.03 430 NEW 50.31
Cisco Systems (CSCO) 0.03 564 NEW 38.29
British American Tobac (BTI) 0.03 641 NEW 33.33
Starbucks Corporation (SBUX) 0.03 314 -88% 67.19
iShares Dow Jones US Utilities (IDU) 0.03 150 140.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.03 280 NEW 75.00
Vanguard Value ETF (VTV) 0.03 231 88.89
Wp Carey 0.02 347 NEW 57.64
iShares S&P; Global Technology Sect. (IXN) 0.02 110 NEW 181.82
Fiverr Intl Ltd ord shs 0.02 800 NEW 25.00
Archer Daniels Midland Company (ADM) 0.02 581 NEW 33.15
Sun Life Financial Inc 0.02 600 NEW 31.67
Vanguard Admiral Fds Inc equity 0.02 201 NEW 94.53
Biotelemetry 0.02 500 NEW 38.00
iShares Russell Midcap Value Index (IWS) 0.02 300 63.33
Flexshares Tr fund 0.02 300 NEW 63.33
Boeing Company (BA) 0.02 124 NEW 147.06
Vericel 0.02 2000 NEW 9.00
Carnival Corporation (CCL) 0.02 1370 NEW 12.99
Real Estate Select Sect Spdr 0.02 574 -2% 30.99
Visa (V) 0.02 105 NEW 163.64
Best Buy (BBY) 0.02 300 NEW 56.67
iShares Lehman MBS Bond Fund (MBB) 0.02 151 112.58
Yum China Holdings 0.02 400 NEW 42.50
Entergy Corporation (ETR) 0.02 180 NEW 94.44
Costco Wholesale Corporation (COST) 0.02 62 NEW 272.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 192 -99% 87.30
Boston Scientific Corporation (BSX) 0.02 500 NEW 33.33
International Business Machines (IBM) 0.02 155 NEW 107.14
Vanguard REIT ETF (VNQ) 0.02 237 +540% 70.00
Ishares Inc emkts asia idx 0.02 271 -97% 60.00
Okta Inc cl a 0.02 136 NEW 119.05
U.S. Ban (USB) 0.02 471 -91% 34.30
Masimo Corporation (MASI) 0.02 92 NEW 175.00
Vanguard Large-Cap ETF (VV) 0.02 136 117.65
Zoom Video Communications In cl a 0.02 109 NEW 146.79
Darden Restaurants (DRI) 0.02 300 NEW 53.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 2027 NEW 7.89
Gra (GGG) 0.02 300 NEW 50.00
Rockwell Automation (ROK) 0.02 100 NEW 150.00
Fuelcell Energy Inc 0.02 10000 1.50
Mylan Nv 0.02 1012 NEW 14.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 330 45.00
Beyond Meat Inc 0.02 227 NEW 63.64
Wec Energy Group Inc Com stock 0.02 156 NEW 90.00
Moody's Corporation (MCO) 0.02 65 NEW 212.12
Stryker Corporation (SYK) 0.02 79 NEW 173.91
Six Flags Entertainment (SIX) 0.02 1000 NEW 13.33
Abbvie 0.02 180 NEW 73.68
Vanguard Energy ETF (VDE) 0.02 330 NEW 40.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.02 420 30.95
Schwab Strategic Tr intrm trm 0.02 225 57.78
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 340 NEW 38.24
Hershey Company (HSY) 0.02 100 NEW 130.00
Ultragenyx Pharmaceutical 0.02 300 NEW 43.33
Uber Technologies Inc Com 0.01 440 NEW 27.50
JPMorgan Chase & Co. (JPM) 0.01 134 NEW 90.00
NuVasive (NUVA) 0.01 226 NEW 53.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 458 NEW 26.20
Hill-Rom Holdings (HRC) 0.01 116 NEW 103.45
Schwab Strategic Tr 0 0.01 201 -94% 59.70
Markel Corporation (MKL) 0.01 12 NEW 1000.00
Rogers Communications -cl B 0.01 300 NEW 40.00
Otter Tail Corporation (OTTR) 0.01 300 NEW 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 96 125.00
Ishares U S Etf Tr it rt hdg hgyl 0.01 150 NEW 80.00
Broadcom Ltd 0.01 49 -94% 242.42
General Dynamics Corporation (GD) 0.01 85 NEW 139.53
Vanguard Small-Cap Value ETF (VBR) 0.01 133 86.96
NIKE (NKE) 0.01 137 NEW 84.11
Dow Inc 0.01 368 NEW 30.00
Royal Caribbean Cruises Ltd. 0.01 350 NEW 31.43
* Proshares Tr S&p 500 Aristo Added 0.01 195 NEW 56.41
Intuitive Surgical (ISRG) 0.01 23 NEW 478.26
Ibio Inc 0.01 10000 NEW 1.10
Progressive Corporation (PGR) 0.01 155 NEW 70.97
Novartis AG (NVS) 0.01 124 NEW 82.35
Taiwan Semiconductor Mfg (TSM) 0.01 200 NEW 50.00
ProShares Ultra Gold (UGL) 0.01 200 NEW 50.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 183 54.64
FleetCor Technologies (FLT) 0.01 53 NEW 188.68
Cyberark Software Ltd shs 0.01 120 NEW 83.33
Vaneck Vectors Gold Miners mutual 0.01 425 23.53
Corteva Inc Com 0.01 393 NEW 25.00
Pepsi (PEP) 0.01 76 NEW 128.21
Twitter 0.01 400 NEW 23.33
Cognex Corporation (CGNX) 0.01 200 NEW 45.45
Invesco S&p 500 High Div, Low V equities 0.01 294 -99% 30.67
Phasebio Pharmaceuticals Inc 0.01 2800 NEW 3.21
MetLife (MET) 0.01 300 NEW 30.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 72 125.00
Hldgs Inc 0.01 300 NEW 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 70 128.57
Twilio Inc cl a 0.01 111 NEW 80.00
General Mills (GIS) 0.01 168 NEW 50.00
Wix Com Ltd shs 0.01 76 NEW 107.14
Palo Alto Networks 0.01 47 NEW 170.73
W.R. Berkley Corporation (WRB) 0.01 144 NEW 55.56
AMETEK (AME) 0.01 117 NEW 68.38
Adobe Systems Incorporated (ADBE) 0.01 25 NEW 320.00
Dollar General (DG) 0.01 50 NEW 160.00
Pimco Etf Tr 0-5 high yield 0.01 95 NEW 84.21
Invesco Dwa Developed Markets Momentum Etf etf 0.01 340 23.53
Bank of America Corporation (BAC) 0.01 397 NEW 20.15
Sanofi-Aventis SA (SNY) 0.01 184 NEW 42.94
BP (BP) 0.01 328 -96% 24.00
Mobile TeleSystems OJSC (MBT) 0.01 1100 NEW 7.14
J P Morgan Exchange Traded F ultra shrt 0.01 154 NEW 50.00
FLIR Systems (FLIR) 0.01 253 NEW 30.00
PT Telekomunikasi Indonesia (TLK) 0.01 392 NEW 19.35
Orange Sa 0.01 600 NEW 11.67
iShares S&P; MidCap 400 Growth (IJK) 0.01 42 166.67
IDEXX Laboratories (IDXX) 0.01 28 NEW 250.00
American Financial (AFG) 0.01 100 NEW 70.00
Vanguard Mid-Cap Value ETF (VOE) 0.01 80 87.50
Synopsys (SNPS) 0.01 51 NEW 137.25
Nextera Energy Inc C om 0.01 29 NEW 241.38
Vanguard Health Care ETF (VHT) 0.01 41 NEW 170.73
Cigna Corp New 0.01 38 NEW 184.21
Electronic Arts (ERTS) 0.01 71 NEW 98.59
Cohen & Steers (CNS) 0.01 152 NEW 46.05
Etf Managers Tr purefunds ise cy 0.01 193 36.04
Nucor Corporation (NUE) 0.01 203 NEW 34.19
Amgen (AMGN) 0.01 36 NEW 192.31
TransDigm Group Incorporated (TDG) 0.01 18 NEW 363.64
Occidental Petroleum Corporation (OXY) 0.01 524 NEW 12.00
Voya Financial 0.01 138 NEW 43.48
Proshares Tr mdcp 400 divid 0.01 133 NEW 45.11
McCormick & Company, Incorporated (MKC) 0.01 46 NEW 130.43
Hubspot 0.01 43 NEW 139.53
Clorox Company (CLX) 0.01 34 NEW 176.47
Becton, Dickinson and (BDX) 0.01 25 NEW 240.00
Henry Schein (HSIC) 0.01 120 NEW 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 150 NEW 40.00
Invesco Water Resource Port (p 0.01 200 NEW 30.00
Lowe's Companies (LOW) 0.01 69 NEW 86.96
Invesco Financial Preferred Et other 0.01 345 17.39
Invesco Synamic Semiconductors equities 0.01 112 NEW 53.57
Cohen & Steers infrastucture Fund (UTF) 0.01 293 NEW 20.48
Takeda Pharmaceutical (TKPYY) 0.01 403 NEW 14.89
Calamos Strategic Total Return Fund (CSQ) 0.01 628 NEW 9.55
Dupont De Nemours Inc Com 0.01 193 NEW 30.77
Western Digital (WDC) 0.01 158 NEW 37.04
Industries N shs - a - 0.01 131 NEW 43.48
Blackrock Health Sciences Trust (BME) 0.01 138 NEW 37.04
Global X Fds rbtcs artfl in 0.01 243 NEW 20.98
Manulife Finl Corp 0.01 436 NEW 11.47
Integra LifeSciences Holdings (IART) 0.01 120 NEW 41.67
Exchange Listed Fds Tr peritus high yld 0.01 190 NEW 26.32
Automatic Data Processing (ADP) 0.01 33 NEW 151.52
National Vision Hldgs Inc 0.01 282 NEW 17.73
BlackRock (BLK) 0.01 11 -98% 454.55
iShares Russell 2000 Value Index (IWN) 0.01 55 90.91
Alexion Pharmaceuticals (ALXN) 0.01 54 NEW 92.59
Linde Plc 0.01 27 NEW 185.19
Service Pptys Tr 0.01 1000 NEW 5.00
Anthem 0.01 23 NEW 217.39
W.W. Grainger (GWW) 0.01 21 NEW 238.10
Activision Blizzard (ATVI) 0.01 92 NEW 54.35
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 86 58.14
Tyson Foods (TSN) 0.01 93 NEW 53.76
Arconic Inc Com stock 0.01 333 NEW 15.02
iShares Gold Trust (IAU) 0.00 253 NEW 15.81
Invesco Exchange Traded Fd T rusel 2000 pur 0.00 150 26.67
Dbx Etf Tr deutsche usd etf 0.00 96 NEW 41.67
ALLETE (ALE) 0.00 66 NEW 60.61
Inspire Med Sys Inc 0.00 65 NEW 61.54
First Tr Exchange Traded Fd fst low mtg etf 0.00 83 NEW 48.19
Paychex (PAYX) 0.00 63 NEW 63.49
iShares Dow Jones US Consumer Goods (IYK) 0.00 41 -95% 97.56
T. Rowe Price (TROW) 0.00 45 NEW 88.89
Analog Devices (ADI) 0.00 45 NEW 88.89
FactSet Research Systems (FDS) 0.00 14 NEW 285.71
Nxp Semiconductors N V 0.00 50 NEW 80.00
Spdr Ser Tr spdr russel 2000 0.00 200 -95% 20.00
Us Foods Hldg Corp call 0.00 200 NEW 20.00
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 100 -71% 40.00
Norfolk Southern (NSC) 0.00 29 NEW 137.93
Illinois Tool Works (ITW) 0.00 30 NEW 133.33
Accenture 0.00 27 NEW 148.15
Eaton Vance (EV) 0.00 111 NEW 36.04
First Tr Inter Duration Pfd & Income Fd 0.00 245 NEW 16.33
Innoviva 0.00 300 NEW 13.33
Snap Inc cl a 0.00 300 NEW 13.33
Energy Transfer Equity (ETE) 0.00 950 NEW 4.21
Vale (VALE) 0.00 500 NEW 7.50
NRG Energy (NRG) 0.00 142 NEW 24.39
Under Armour Inc Cl C 0.00 500 NEW 6.67
Ford Motor Company (F) 0.00 822 NEW 3.86
CenturyLink (CTL) 0.00 385 NEW 8.00
Vodafone Group New Adr F 0.00 200 NEW 15.38
Zynga 0.00 494 NEW 6.07
Invesco Exchange Traded Fd T rusel 2000 val 0.00 170 17.65
Nortonlifelock 0.00 170 NEW 17.65
China Petroleum & Chemical (SNP) 0.00 53 NEW 56.60
Polaris Industries (PII) 0.00 57 NEW 52.63
iShares S&P; 500 Value Index (IVE) 0.00 29 103.45
Eversource Energy 0.00 33 NEW 90.91
Affiliated Managers (AMG) 0.00 50 NEW 60.00
Big Lots (BIG) 0.00 200 NEW 15.00
CenterPoint Energy (CNP) 0.00 200 NEW 15.00
iShares Russell Midcap Index Fund (IWR) 0.00 80 37.50
Ishares Tr usa min vo 0.00 60 -75% 50.00
V.F. Corporation (VFC) 0.00 56 NEW 53.57
Vanguard Charlotte Fds intl bd idx etf 0.00 56 NEW 53.57
SYSCO Corporation (SYY) 0.00 66 NEW 45.45
Ishares Tr core msci pac 0.00 70 NEW 42.86
Four Corners Ppty Tr 0.00 149 NEW 20.13
Schwab International Equity ETF (SCHF) 0.00 123 -96% 24.39
Citigroup Inc 0.00 75 NEW 35.09
Pjt Partners 0.00 34 NEW 71.43
G-III Apparel (GIII) 0.00 280 NEW 7.14
WisdomTree SmallCap Dividend Fund (DES) 0.00 114 NEW 17.54
SPDR S&P; International Dividend (DWX) 0.00 73 27.40
Tcf Financial Corp 0.00 101 NEW 19.80
iShares MSCI Switzerland Index Fund (EWL) 0.00 48 41.67
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 48 41.67
Ishares Msci Japan 0.00 35 NEW 57.14
Crown Castle Intl 0.00 17 NEW 117.65
National Grid Plc Spon 0.00 27 NEW 74.07
Goldman Sachs (GS) 0.00 13 NEW 153.85
Ishares Tr core msci euro 0.00 41 NEW 48.78
Workday Inc cl a 0.00 12 NEW 166.67
Duke Energy 0.00 22 NEW 90.91
Petroleo Brasileiro SA (PBR) 0.00 400 NEW 5.00
Dominion Resources (D) 0.00 25 NEW 80.00
Harley-Davidson (HOG) 0.00 100 NEW 20.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 50 -98% 40.00
Hollyfrontier Corp 0.00 100 NEW 20.00
Ww Intl Inc 0.00 100 NEW 20.00
Schwab Strategic Tr us aggregate b 0.00 31 -98% 64.52
Spartan Motors (SPAR) 0.00 170 NEW 11.76
AstraZeneca (AZN) 0.00 43 NEW 46.51
Bce Inc. 0.00 43 NEW 46.51
Anheuser-Busch InBev NV (BUD) 0.00 45 NEW 44.44
Vanguard European ETF (VGK) 0.00 52 38.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 70 28.57
First Tr Exchange Traded Fd first tr nasdaq 0.00 70 NEW 28.57
Schwab Emerging Markets Equity ETF (SCHE) 0.00 95 -64% 21.05
Tilray Inc 0.00 190 NEW 10.00
Apache Corporation (APA) 0.00 300 NEW 5.00
Transocean Ltd. 0.00 1590 NEW 0.84
Gilead Sciences (GILD) 0.00 22 NEW 58.82
Ark Etf Tr 3d printing etf 0.00 65 NEW 18.18
0.00 5250 NEW 0.19
Clearbridge Energy Mlp Fd Inc( 0.00 624 NEW 1.60
Aphria Inc foreign stock 0.00 430 NEW 2.33
Credit Suisse Group AG (CS) 0.00 67 NEW 14.93
Arcbest 0.00 68 NEW 14.71
Ark Etf Tr indl innovatin 0.00 24 NEW 41.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 15 66.67
Cibc Cad Com 0.00 14 NEW 71.43
Ishares Inc core msci emkt 0.00 14 NEW 71.43
Public Storage (PSA) 0.00 6 NEW 166.67
AES Corporation (AES) 0.00 100 NEW 10.00
Kimberly-Clark Corporation (KMB) 0.00 8 NEW 125.00
Newmont Mining Corporation (NEM) 0.00 25 NEW 40.00
PPL Corporation (PPL) 0.00 40 NEW 25.00
iShares MSCI Canada Index (EWC) 0.00 25 40.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 25 40.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 20 -91% 50.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 25 40.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 20 -99% 50.00
Glu Mobile (GLUU) 0.00 125 NEW 8.00
Welltower Inc Com reit 0.00 16 NEW 62.50
Welbilt 0.00 200 NEW 5.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 100 NEW 10.00
SPDR S&P; China (GXC) 0.00 7 142.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 7 142.86
Public Service Enterprise (PEG) 0.00 17 NEW 58.82
WisdomTree Emerging Markets Eq (DEM) 0.00 42 NEW 23.81
Pembina Pipeline Corp 0.00 42 NEW 23.81
Vanguard Intl Equity Index F glb ex us etf 0.00 30 -63% 33.33
Epr Properties 0.00 27 NEW 37.04
Kraft Heinz 0.00 33 NEW 30.30
Alcoa 0.00 111 NEW 9.01
Kinder Morgan Inc. 0.00 41 NEW 24.39
Brookfield Asset Management (BAM.A) 0.00 9 NEW 0.00
United Parcel Service (UPS) 0.00 5 NEW 0.00
Regis Corporation (RGS) 0.00 8 NEW 0.00
Royal Dutch Shell (RDS.A) 0.00 5 NEW 0.00
Ventas (VTR) 0.00 17 NEW 0.00
Piper Jaffray Companies (PJC) 0.00 6 NEW 0.00
Wabtec Corporation (WAB) 0.00 5 NEW 0.00
QEP Resources (QEP) 0.00 1186 NEW 0.00
Ampio Pharmaceuticals Inc Com 0.00 1000 NEW 0.00
Mallinckrodt Pub 0.00 143 NEW 0.00
News 0.00 3 NEW 0.00
Shake Shack Inc cl a 0.00 10 NEW 0.00
Etf Ser Solutions 0.00 30 NEW 0.00
Advansix Inc Com stock 0.00 4 NEW 0.00
Frontier Communication 0.00 1 NEW 0.00
Manitowoc Co Inc/the 0.00 50 NEW 0.00
United States Natural Gas Fund, Lp etf 0.00 6 NEW 0.00
Colony Cap Inc New cl a com 0.00 417 NEW 0.00
Covia Hldgs Corp 0.00 771 NEW 0.00
Garrett Motion Inc 0.00 10 NEW 0.00
Aytu Bioscience Inc 0.00 1 NEW 0.00
Resideo Technologies Inc 0.00 16 NEW 0.00
Fox Corp 0.00 4 NEW 0.00
Covetrus Inc 0.00 48 NEW 0.00
Sintx Technologies Inc 0.00 1 NEW 0.00
Camber Energy Inc 0.00 8 NEW 0.00

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