Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of March 31, 2018

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 352 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.8 $30M 113k 263.04
iShares S&P MidCap 400 Index (IJH) 9.7 $13M 71k 187.50
iShares Russell 2000 Index (IWM) 6.4 $8.8M 58k 151.46
PowerShares QQQ Trust, Series 1 4.8 $6.5M 41k 160.53
Vanguard Short Term Corporate Bond ETF (VCSH) 4.2 $5.8M 74k 78.32
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $4.8M 20k 241.53
Vanguard Emerging Markets ETF (VWO) 3.4 $4.7M 100k 46.93
Rydex S&P Equal Weight ETF 3.1 $4.2M 43k 99.38
Ishares Tr fltg rate nt (FLOT) 2.8 $3.9M 76k 50.93
Vanguard Total World Stock Idx (VT) 2.1 $2.9M 40k 73.53
SPDR S&P Dividend (SDY) 1.6 $2.2M 24k 91.25
iShares Dow Jones Select Dividend (DVY) 1.4 $1.9M 20k 94.81
SPDR S&P MidCap 400 ETF (MDY) 1.3 $1.7M 5.1k 342.50
Vanguard High Dividend Yield ETF (VYM) 1.2 $1.7M 20k 82.44
iShares Dow Jones US Energy Sector (IYE) 1.1 $1.5M 41k 36.88
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $1.5M 24k 62.22
Amazon (AMZN) 1.1 $1.4M 998.00 1443.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.9 $1.3M 37k 34.32
First Trust IPOX-100 Index Fund (FPX) 0.9 $1.2M 18k 68.71
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.1M 14k 78.40
Home Depot (HD) 0.8 $1.1M 6.1k 176.81
Alphabet Inc Class A cs (GOOGL) 0.8 $1.0M 1.0k 1038.04
iShares MSCI EAFE Index Fund (EFA) 0.7 $982k 14k 70.00
Global X Fds rbtcs artfl in (BOTZ) 0.7 $955k 39k 24.31
Apple (AAPL) 0.7 $934k 5.6k 166.67
Huntington Ingalls Inds (HII) 0.7 $931k 3.6k 255.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $928k 17k 54.40
Johnson & Johnson (JNJ) 0.6 $875k 6.9k 127.32
SPDR Barclays Capital High Yield B 0.6 $786k 22k 36.02
NVIDIA Corporation (NVDA) 0.6 $761k 3.3k 230.98
iShares Lehman Aggregate Bond (AGG) 0.5 $708k 6.6k 106.69
Altria (MO) 0.5 $690k 11k 62.00
Alibaba Group Holding (BABA) 0.5 $655k 3.6k 182.80
SPDR KBW Bank (KBE) 0.5 $649k 14k 47.75
Old Republic International Corporation (ORI) 0.5 $621k 29k 21.37
Financial Select Sector SPDR (XLF) 0.4 $600k 22k 27.41
Intel Corporation (INTC) 0.4 $591k 11k 52.00
iShares NASDAQ Biotechnology Index (IBB) 0.4 $576k 5.4k 106.67
Global Net Lease (GNL) 0.4 $572k 34k 16.92
Facebook Inc cl a (META) 0.4 $557k 3.5k 160.00
Broad 0.4 $556k 2.4k 236.00
iShares S&P MidCap 400 Growth (IJK) 0.4 $520k 2.4k 217.57
Glbl Internet Things Etf etf/closed end (SNSR) 0.4 $512k 25k 20.12
Boeing Company (BA) 0.4 $506k 1.5k 330.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $504k 4.9k 103.75
PowerShares Emerging Markets Sovere 0.3 $477k 17k 28.46
Abbvie (ABBV) 0.3 $469k 5.0k 94.14
Sempra Energy (SRE) 0.3 $413k 3.7k 111.23
Microsoft Corporation (MSFT) 0.3 $412k 4.5k 91.43
PowerShares Preferred Portfolio 0.3 $390k 27k 14.64
iShares Dow Jones US Financial (IYF) 0.3 $382k 3.2k 118.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $363k 11k 34.00
iShares Dow Jones US Tele (IYZ) 0.3 $358k 13k 26.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $350k 8.5k 41.31
Verizon Communications (VZ) 0.3 $347k 7.2k 48.00
BP (BP) 0.2 $319k 7.9k 40.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $316k 6.6k 48.00
Raytheon Company 0.2 $315k 1.5k 216.00
McDonald's Corporation (MCD) 0.2 $291k 1.8k 157.50
At&t (T) 0.2 $288k 8.1k 35.71
Wal-Mart Stores (WMT) 0.2 $280k 3.2k 88.85
CVS Caremark Corporation (CVS) 0.2 $280k 4.5k 61.88
Walt Disney Company (DIS) 0.2 $269k 2.7k 100.00
ConocoPhillips (COP) 0.2 $264k 4.4k 59.49
Industries N shs - a - (LYB) 0.2 $257k 2.4k 106.06
Wells Fargo & Company (WFC) 0.2 $255k 4.9k 52.47
iShares Dow Jones US Healthcare (IYH) 0.2 $253k 1.5k 173.33
Etf Managers Tr purefunds ise cy 0.2 $245k 7.1k 34.67
3M Company (MMM) 0.2 $236k 1.1k 219.28
Total (TTE) 0.2 $228k 3.9k 58.25
Eli Lilly & Co. (LLY) 0.2 $225k 2.9k 76.67
iShares Dow Jones US Real Estate (IYR) 0.2 $225k 2.9k 76.67
Procter & Gamble Company (PG) 0.2 $225k 2.8k 79.45
Principal Financial (PFG) 0.2 $220k 3.7k 60.15
iShares Dow Jones US Basic Mater. (IYM) 0.2 $215k 2.2k 96.20
Abbott Laboratories (ABT) 0.2 $213k 3.6k 60.00
Chevron Corporation (CVX) 0.2 $210k 1.8k 115.00
Ishares High Dividend Equity F (HDV) 0.2 $210k 2.5k 85.00
Alphabet Inc Class C cs (GOOG) 0.2 $206k 199.00 1032.61
UnitedHealth (UNH) 0.1 $196k 912.00 214.40
Coca-Cola Company (KO) 0.1 $194k 4.5k 43.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $168k 1.5k 112.00
SPDR S&P World ex-US (SPDW) 0.1 $158k 5.0k 31.67
Alps Etf sectr div dogs (SDOG) 0.1 $154k 3.5k 43.66
Philip Morris International (PM) 0.1 $154k 1.5k 100.00
Ishares Inc ctr wld minvl (ACWV) 0.1 $148k 1.7k 85.00
Target Corporation (TGT) 0.1 $146k 2.1k 69.41
General Mills (GIS) 0.1 $142k 3.2k 45.00
Exxon Mobil Corporation (XOM) 0.1 $141k 1.9k 73.33
Spdr Short-term High Yield mf (SJNK) 0.1 $134k 4.9k 27.22
Cincinnati Financial Corporation (CINF) 0.1 $134k 1.8k 74.29
Bemis Company 0.1 $133k 3.1k 43.67
Vanguard Energy ETF (VDE) 0.1 $132k 1.4k 93.33
Xcel Energy (XEL) 0.1 $131k 2.9k 45.00
Spdr Ser Tr sp500 high div (SPYD) 0.1 $127k 3.5k 36.25
AFLAC Incorporated (AFL) 0.1 $118k 2.7k 43.53
Pfizer (PFE) 0.1 $117k 3.3k 35.00
Dowdupont 0.1 $116k 1.8k 63.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $114k 3.4k 33.33
General Electric Company 0.1 $111k 8.3k 13.33
Blackstone 0.1 $110k 3.5k 31.88
Comcast Corporation (CMCSA) 0.1 $101k 2.9k 35.00
Southern Company (SO) 0.1 $96k 2.1k 45.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $92k 2.3k 40.00
Hca Holdings (HCA) 0.1 $90k 930.00 97.22
United Technologies Corporation 0.1 $88k 705.00 125.00
Colgate-Palmolive Company (CL) 0.1 $87k 1.2k 71.55
Edwards Lifesciences (EW) 0.1 $85k 612.00 139.29
Paypal Holdings (PYPL) 0.1 $83k 1.1k 75.00
Micron Technology (MU) 0.1 $82k 1.6k 52.00
PowerShares Fin. Preferred Port. 0.1 $80k 4.3k 18.65
SPDR KBW Regional Banking (KRE) 0.1 $79k 1.3k 60.54
Maxim Integrated Products 0.1 $78k 1.3k 60.00
Heartland Express (HTLD) 0.1 $78k 4.4k 17.89
iShares Dow Jones US Consumer Goods (IYK) 0.1 $78k 656.00 118.47
Health Care SPDR (XLV) 0.1 $77k 964.00 80.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $72k 800.00 90.00
Deere & Company (DE) 0.1 $69k 450.00 153.33
Transocean (RIG) 0.0 $66k 6.6k 10.00
GlaxoSmithKline 0.0 $66k 1.7k 39.44
Medtronic (MDT) 0.0 $66k 820.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $65k 1.2k 52.57
PowerShares Aerospace & Defense 0.0 $64k 1.1k 56.83
Bristol Myers Squibb (BMY) 0.0 $64k 1.0k 62.50
U.S. Bancorp (USB) 0.0 $63k 1.3k 50.23
SPDR S&P Biotech (XBI) 0.0 $63k 710.00 88.46
Caterpillar (CAT) 0.0 $60k 400.00 150.00
Mylan Nv 0.0 $60k 1.4k 41.50
MetLife (MET) 0.0 $60k 1.3k 46.00
Mondelez Int (MDLZ) 0.0 $60k 1.4k 42.50
Oracle Corporation (ORCL) 0.0 $59k 1.3k 45.00
International Business Machines (IBM) 0.0 $57k 381.00 150.38
Allergan 0.0 $55k 329.00 167.63
Qualcomm (QCOM) 0.0 $55k 986.00 55.84
Suburban Propane Partners (SPH) 0.0 $55k 2.5k 22.00
Ecolab (ECL) 0.0 $54k 400.00 135.00
Vanguard Total Stock Market ETF (VTI) 0.0 $54k 400.00 135.00
Powershares S&p 500 0.0 $54k 1.3k 40.00
eBay (EBAY) 0.0 $52k 1.3k 40.00
Honeywell International (HON) 0.0 $48k 325.00 146.67
G-III Apparel (GIII) 0.0 $47k 1.2k 37.89
Etf Managers Tr tierra xp latin 0.0 $46k 1.5k 29.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 2.4k 18.33
Twitter 0.0 $43k 1.5k 28.33
Waste Management (WM) 0.0 $43k 496.00 85.59
Vanguard Financials ETF (VFH) 0.0 $42k 600.00 70.00
Under Armour Inc Cl C (UA) 0.0 $41k 2.9k 14.00
Netflix (NFLX) 0.0 $41k 135.00 300.00
Donaldson Company (DCI) 0.0 $40k 880.00 45.83
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $40k 670.00 60.00
Vericel (VCEL) 0.0 $40k 4.0k 10.00
Merck & Co (MRK) 0.0 $40k 749.00 53.33
Vanguard Small-Cap ETF (VB) 0.0 $38k 260.00 145.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $36k 870.00 41.49
British American Tobac (BTI) 0.0 $36k 631.00 57.14
Unilever (UL) 0.0 $35k 625.00 56.00
SPDR Gold Trust (GLD) 0.0 $35k 266.00 130.00
Yum! Brands (YUM) 0.0 $34k 400.00 85.00
JPMorgan Chase & Co. (JPM) 0.0 $34k 304.00 111.76
Walgreen Boots Alliance (WBA) 0.0 $33k 500.00 66.67
Occidental Petroleum Corporation (OXY) 0.0 $32k 500.00 64.00
Realty Income (O) 0.0 $32k 618.00 51.78
Kraft Heinz (KHC) 0.0 $32k 529.00 60.15
Mosaic (MOS) 0.0 $31k 1.3k 24.00
Anheuser-Busch InBev NV (BUD) 0.0 $31k 269.00 113.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $30k 355.00 85.11
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 581.00 51.37
iShares Silver Trust (SLV) 0.0 $26k 1.7k 15.45
Darden Restaurants (DRI) 0.0 $26k 300.00 86.67
iShares Russell Midcap Value Index (IWS) 0.0 $26k 300.00 86.67
Intuit (INTU) 0.0 $26k 150.00 173.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $26k 365.00 70.42
Sun Life Financial (SLF) 0.0 $25k 600.00 41.67
Hospitality Properties Trust 0.0 $25k 1.0k 25.00
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 794.00 30.99
Blackstone Mtg Tr (BXMT) 0.0 $24k 750.00 32.00
CenturyLink 0.0 $23k 1.4k 16.67
Vanguard Value ETF (VTV) 0.0 $23k 218.00 105.56
Starbucks Corporation (SBUX) 0.0 $23k 406.00 56.34
PowerShares Dynamic Lg.Cap Growth 0.0 $22k 510.00 43.14
Global X Fds glb x lithium (LIT) 0.0 $22k 635.00 34.62
Vanguard Growth ETF (VUG) 0.0 $21k 145.00 144.83
Best Buy (BBY) 0.0 $21k 300.00 70.00
Aegon 0.0 $20k 2.8k 7.13
iShares Dow Jones US Utilities (IDU) 0.0 $19k 150.00 126.67
Archer Daniels Midland Company (ADM) 0.0 $19k 400.00 46.67
Pimco Income Strategy Fund II (PFN) 0.0 $18k 1.8k 10.00
Ishares Tr usa min vo (USMV) 0.0 $18k 350.00 51.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 112.00 160.71
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 400.00 45.00
Etfs Precious Metals Basket phys pm bskt 0.0 $18k 280.00 64.29
Western Digital (WDC) 0.0 $18k 187.00 94.89
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $17k 105.00 161.90
Rockwell Automation (ROK) 0.0 $17k 100.00 170.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $17k 340.00 50.00
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.50
Union Pacific Corporation (UNP) 0.0 $17k 126.00 134.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 150.00 113.33
Jp Morgan Alerian Mlp Index 0.0 $16k 688.00 23.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 288.00 55.56
Biotelemetry 0.0 $16k 500.00 32.00
Energy Select Sector SPDR (XLE) 0.0 $16k 235.00 68.09
Fairmount Santrol Holdings 0.0 $16k 3.9k 4.15
Kinder Morgan (KMI) 0.0 $15k 987.00 15.22
PowerShares Dynamic Lg. Cap Value 0.0 $15k 420.00 35.71
On Track Innovations 0.0 $15k 15k 1.00
Nike (NKE) 0.0 $15k 227.00 65.57
Nuveen Preferred And equity (JPI) 0.0 $14k 617.00 22.73
Gra (GGG) 0.0 $14k 300.00 46.67
Entergy Corporation (ETR) 0.0 $14k 180.00 77.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 60.00 233.33
Boston Scientific Corporation (BSX) 0.0 $14k 500.00 27.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 354.00 36.72
Schlumberger (SLB) 0.0 $13k 200.00 65.00
Arista Networks (ANET) 0.0 $13k 50.00 260.00
Rogers Communications -cl B (RCI) 0.0 $13k 300.00 43.33
Energy Transfer Equity (ET) 0.0 $13k 950.00 13.68
Mobile TeleSystems OJSC 0.0 $13k 1.1k 11.43
QEP Resources 0.0 $12k 1.2k 10.17
Apache Corporation 0.0 $12k 300.00 40.00
Otter Tail Corporation (OTTR) 0.0 $12k 300.00 40.00
Johnson Controls International Plc equity (JCI) 0.0 $12k 334.00 35.93
Schwab International Equity ETF (SCHF) 0.0 $12k 373.00 32.00
Anthem Inc conv p 0.0 $11k 210.00 52.38
Phillips 66 (PSX) 0.0 $11k 117.00 94.02
Southern Copper Corporation (SCCO) 0.0 $11k 194.00 56.70
Orange Sa (ORAN) 0.0 $10k 600.00 16.67
Hill-Rom Holdings 0.0 $10k 116.00 86.21
Hershey Company (HSY) 0.0 $10k 100.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.8k 263.00 37.31
Blackrock Health Sciences Trust (BME) 0.0 $9.3k 252.00 37.04
Mallinckrodt Pub 0.0 $9.0k 643.00 14.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 425.00 21.18
DaVita (DVA) 0.0 $9.0k 130.00 69.23
PowerShares DWA Devld Markt Tech 0.0 $9.0k 340.00 26.47
National Vision Hldgs (EYE) 0.0 $9.0k 282.00 31.91
Annaly Capital Management 0.0 $9.0k 900.00 10.00
Big Lots (BIGGQ) 0.0 $9.0k 200.00 45.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 80.00 112.50
Intuitive Surgical (ISRG) 0.0 $9.0k 23.00 391.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 70.00 128.57
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 155.00 58.06
Ford Motor Company (F) 0.0 $8.8k 762.00 11.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.6k 312.00 27.65
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 100.00 80.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.0k 146.00 54.79
HCP 0.0 $8.0k 330.00 24.24
Arconic 0.0 $8.0k 333.00 24.02
Manulife Finl Corp (MFC) 0.0 $8.0k 436.00 18.35
New York Community Ban 0.0 $8.0k 600.00 13.33
Alerian Mlp Etf 0.0 $8.0k 834.00 9.57
Visa (V) 0.0 $7.7k 64.00 120.00
Hillenbrand (HI) 0.0 $7.0k 157.00 44.59
Advance Auto Parts (AAP) 0.0 $7.0k 60.00 116.67
Powershares Exchange 0.0 $7.0k 175.00 40.00
Advisorshares Tr peritus hg yld 0.0 $7.0k 190.00 36.84
Integra LifeSciences Holdings (IART) 0.0 $7.0k 120.00 58.33
Vale (VALE) 0.0 $6.3k 500.00 12.50
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 50.00 120.00
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 100.00 60.00
Stratasys (SSYS) 0.0 $6.0k 320.00 18.75
Wec Energy Group (WEC) 0.0 $6.0k 100.00 60.00
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 200.00 30.00
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 219.00 22.83
Innoviva (INVA) 0.0 $5.0k 300.00 16.67
Snap Inc cl a (SNAP) 0.0 $5.0k 300.00 16.67
PowerShares Dynamic Small Cap Value 0.0 $5.0k 170.00 29.41
American International (AIG) 0.0 $5.0k 101.00 49.51
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 271.00 18.45
Allete (ALE) 0.0 $5.0k 66.00 75.76
TCF Financial Corporation 0.0 $5.0k 200.00 25.00
CenterPoint Energy (CNP) 0.0 $5.0k 200.00 25.00
Dollar General (DG) 0.0 $5.0k 50.00 100.00
Hollyfrontier Corp 0.0 $5.0k 100.00 50.00
PowerShares Dynamic Sm. Cap Growth 0.0 $5.0k 150.00 33.33
Alcoa (AA) 0.0 $5.0k 111.00 45.05
Two Hbrs Invt Corp Com New reit 0.0 $5.0k 350.00 14.29
Tekla Life Sciences sh ben int (HQL) 0.0 $5.0k 255.00 19.61
NRG Energy (NRG) 0.0 $4.6k 142.00 32.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 83.00 48.19
PowerShares DB Precious Metals 0.0 $4.0k 107.00 37.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 60.00 66.67
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
Enbridge Energy Partners 0.0 $4.0k 429.00 9.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 111.00 36.04
Vodafone Group New Adr F (VOD) 0.0 $4.0k 130.00 30.77
Pjt Partners (PJT) 0.0 $3.9k 78.00 50.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.7k 67.00 55.56
Ark Etf Tr 3d printing etf (PRNT) 0.0 $3.3k 165.00 20.00
Adient (ADNT) 0.0 $3.3k 54.00 60.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 28.00 107.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 62.00 48.39
Berkshire Hathaway (BRK.B) 0.0 $3.0k 15.00 200.00
Pepsi (PEP) 0.0 $3.0k 32.00 93.75
Ampio Pharmaceuticals 0.0 $3.0k 1.0k 3.00
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 Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 56.00 53.57
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 149.00 20.13
PIMCO High Income Fund (PHK) 0.0 $3.0k 404.00 7.43
PowerShares DB Com Indx Trckng Fund 0.0 $2.9k 145.00 20.00
Cisco Systems (CSCO) 0.0 $2.5k 70.00 35.71
Rexahn Pharmaceuticals 0.0 $2.3k 1.6k 1.43
Tortoise Energy Infrastructure 0.0 $2.0k 93.00 21.51
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 186.00 10.75
Nutrien (NTR) 0.0 $2.0k 46.00 43.48
MasterCard Incorporated (MA) 0.0 $2.0k 11.00 181.82
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
Gopro (GPRO) 0.0 $2.0k 320.00 6.25
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.0k 70.00 28.57
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 124.00 16.13
Chesapeake Energy Corporation 0.0 $1.8k 700.00 2.50
Tesla Motors (TSLA) 0.0 $1.7k 5.00 333.33
Citigroup (C) 0.0 $1.6k 18.00 90.91
Colony Northstar 0.0 $1.5k 393.00 3.92
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
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 25.00 40.00
Seaspan Corp 0.0 $1.0k 100.00 10.00
Sunpower (SPWRQ) 0.0 $1.0k 100.00 10.00
Diversified Restaurant Holdi 0.0 $1.0k 500.00 2.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 100.00 10.00
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 50.00 20.00
Host Hotels & Resorts (HST) 0.0 $999.999000 35.00 28.57
Pembina Pipeline Corp (PBA) 0.0 $999.999000 42.00 23.81
Epr Properties (EPR) 0.0 $999.999000 27.00 37.04
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
Vanguard Mid-Cap ETF (VO) 0.0 $0 3.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 4.00 0.00
Glu Mobile 0.0 $0 125.00 0.00
Suncoke Energy Partners 0.0 $0 0 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
Windstream Holdings 0.0 $0 20.00 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 26.00 0.00