Capital Advisory Group Advisory Services

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
Twitter 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 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 (BIGGQ) 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 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 (SPWRQ) 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