Capital Advisory Group Advisory Services as of Sept. 30, 2018
Portfolio Holdings for Capital Advisory Group Advisory Services
Capital Advisory Group Advisory Services holds 388 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.3 | $20M | 69k | 290.91 | |
| iShares S&P MidCap 400 Index (IJH) | 8.3 | $12M | 62k | 201.59 | |
| Ishares Tr fltg rate nt (FLOT) | 7.5 | $11M | 221k | 51.04 | |
| iShares Russell 2000 Index (IWM) | 6.6 | $10M | 59k | 168.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.0 | $9.0M | 115k | 78.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.7 | $8.6M | 46k | 185.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.1 | $6.2M | 23k | 264.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $4.6M | 43k | 106.92 | |
| Health Care SPDR (XLV) | 1.8 | $2.7M | 29k | 95.01 | |
| Vanguard Total World Stock Idx (VT) | 1.8 | $2.6M | 35k | 75.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.5M | 62k | 41.03 | |
| SPDR S&P Dividend (SDY) | 1.5 | $2.3M | 23k | 98.12 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.2M | 81k | 27.53 | |
| Amazon (AMZN) | 1.4 | $2.1M | 1.1k | 2000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.1M | 14k | 150.09 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.0M | 20k | 100.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.9M | 5.1k | 367.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $1.8M | 7.7k | 232.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.8M | 23k | 78.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 1.2k | 1206.52 | |
| Apple (AAPL) | 0.9 | $1.4M | 6.2k | 225.27 | |
| Home Depot (HD) | 0.9 | $1.3M | 6.5k | 205.80 | |
| China Petroleum & Chemical | 0.9 | $1.3M | 13k | 99.89 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.8 | $1.3M | 37k | 34.09 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.8 | $1.3M | 17k | 74.23 | |
| Broadcom (AVGO) | 0.8 | $1.1M | 4.6k | 246.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 7.2k | 138.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $985k | 11k | 87.35 | |
| Abbvie (ABBV) | 0.7 | $984k | 10k | 94.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $916k | 22k | 41.67 | |
| Citigroup (C) | 0.6 | $911k | 13k | 72.18 | |
| NVIDIA Corporation (NVDA) | 0.6 | $901k | 3.2k | 280.00 | |
| BP (BP) | 0.6 | $838k | 18k | 46.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $833k | 12k | 67.78 | |
| FLIR Systems | 0.5 | $764k | 12k | 61.59 | |
| Facebook Inc cl a (META) | 0.5 | $748k | 4.5k | 165.00 | |
| SPDR Barclays Capital High Yield B | 0.5 | $735k | 20k | 36.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $726k | 6.9k | 105.10 | |
| Global Net Lease (GNL) | 0.5 | $705k | 34k | 20.88 | |
| Old Republic International Corporation (ORI) | 0.5 | $683k | 30k | 22.48 | |
| Arcbest (ARCB) | 0.4 | $662k | 14k | 48.84 | |
| Boeing Company (BA) | 0.4 | $656k | 1.7k | 375.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $651k | 22k | 29.86 | |
| Industries N shs - a - (LYB) | 0.4 | $603k | 5.8k | 103.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $526k | 4.6k | 114.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $505k | 13k | 38.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $504k | 9.7k | 51.88 | |
| Alibaba Group Holding (BABA) | 0.3 | $438k | 2.6k | 165.59 | |
| Sempra Energy (SRE) | 0.3 | $422k | 3.7k | 113.65 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $415k | 3.4k | 120.69 | |
| Verizon Communications (VZ) | 0.3 | $404k | 7.6k | 53.22 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $387k | 14k | 26.92 | |
| Chevron Corporation (CVX) | 0.2 | $353k | 2.9k | 122.50 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $335k | 15k | 22.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $321k | 3.4k | 93.75 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $320k | 8.0k | 40.15 | |
| Altria (MO) | 0.2 | $311k | 5.2k | 60.00 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $288k | 3.2k | 90.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $284k | 1.4k | 203.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $283k | 6.6k | 43.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $270k | 7.5k | 36.00 | |
| Intel Corporation (INTC) | 0.2 | $270k | 5.7k | 47.00 | |
| McDonald's Corporation (MCD) | 0.2 | $269k | 1.6k | 167.50 | |
| ConocoPhillips (COP) | 0.2 | $265k | 3.4k | 78.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $264k | 221.00 | 1195.65 | |
| Abbott Laboratories (ABT) | 0.2 | $262k | 3.6k | 73.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $260k | 2.4k | 106.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $260k | 4.9k | 52.47 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $248k | 2.1k | 118.47 | |
| At&t (T) | 0.2 | $244k | 7.1k | 34.29 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $242k | 5.2k | 46.61 | |
| 3M Company (MMM) | 0.2 | $232k | 1.1k | 209.64 | |
| UnitedHealth (UNH) | 0.2 | $228k | 858.00 | 265.60 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $224k | 3.4k | 66.57 | |
| Target Corporation (TGT) | 0.1 | $221k | 2.5k | 88.24 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $220k | 7.2k | 30.67 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $220k | 5.2k | 42.11 | |
| Raytheon Company | 0.1 | $217k | 1.0k | 207.06 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 2.6k | 83.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 2.5k | 86.67 | |
| Anthem (ELV) | 0.1 | $215k | 777.00 | 276.60 | |
| Total (TTE) | 0.1 | $201k | 3.1k | 64.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $199k | 2.6k | 77.84 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $186k | 5.0k | 37.50 | |
| Coca-Cola Company (KO) | 0.1 | $174k | 3.7k | 46.67 | |
| Vanguard Energy ETF (VDE) | 0.1 | $172k | 1.6k | 106.67 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $172k | 1.7k | 98.73 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $170k | 2.5k | 68.00 | |
| Hca Holdings (HCA) | 0.1 | $164k | 1.2k | 138.89 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $161k | 3.5k | 45.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $161k | 1.3k | 121.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $160k | 1.5k | 108.00 | |
| AutoZone (AZO) | 0.1 | $155k | 200.00 | 775.00 | |
| Huntington Ingalls Inds (HII) | 0.1 | $155k | 607.00 | 255.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $153k | 3.3k | 47.06 | |
| Bemis Company | 0.1 | $148k | 3.1k | 48.57 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $148k | 1.7k | 87.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $144k | 4.1k | 35.30 | |
| Pfizer (PFE) | 0.1 | $144k | 3.3k | 43.33 | |
| W.W. Grainger (GWW) | 0.1 | $142k | 396.00 | 358.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $139k | 1.8k | 77.14 | |
| Xcel Energy (XEL) | 0.1 | $137k | 2.9k | 47.00 | |
| Walt Disney Company (DIS) | 0.1 | $131k | 1.1k | 116.36 | |
| Philip Morris International (PM) | 0.1 | $125k | 1.6k | 80.00 | |
| Blackstone | 0.1 | $116k | 3.0k | 38.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $108k | 1.3k | 80.00 | |
| Edwards Lifesciences (EW) | 0.1 | $107k | 612.00 | 175.00 | |
| Paypal Holdings (PYPL) | 0.1 | $105k | 1.2k | 87.50 | |
| Dowdupont | 0.1 | $103k | 1.6k | 65.44 | |
| United Technologies Corporation | 0.1 | $99k | 705.00 | 140.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $95k | 3.4k | 27.78 | |
| Etf Managers Tr tierra xp latin | 0.1 | $93k | 2.3k | 40.62 | |
| Southern Company (SO) | 0.1 | $92k | 2.2k | 42.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $86k | 1.3k | 66.61 | |
| Heartland Express (HTLD) | 0.1 | $86k | 4.4k | 19.65 | |
| Netflix (NFLX) | 0.1 | $81k | 217.00 | 375.00 | |
| Medtronic (MDT) | 0.1 | $80k | 820.00 | 98.00 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $75k | 800.00 | 93.33 | |
| Maxim Integrated Products | 0.0 | $73k | 1.3k | 56.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $72k | 1.2k | 59.01 | |
| Micron Technology (MU) | 0.0 | $71k | 1.6k | 45.33 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $70k | 1.1k | 61.45 | |
| SPDR S&P Biotech (XBI) | 0.0 | $68k | 710.00 | 96.15 | |
| Oracle Corporation (ORCL) | 0.0 | $68k | 1.3k | 52.50 | |
| U.S. Bancorp (USB) | 0.0 | $66k | 1.3k | 52.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.0k | 62.50 | |
| Allergan | 0.0 | $63k | 329.00 | 190.75 | |
| Ecolab (ECL) | 0.0 | $62k | 400.00 | 155.00 | |
| Caterpillar (CAT) | 0.0 | $60k | 400.00 | 150.00 | |
| Qualcomm (QCOM) | 0.0 | $60k | 842.00 | 71.07 | |
| Mondelez Int (MDLZ) | 0.0 | $60k | 1.4k | 42.50 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $56k | 1.2k | 48.24 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $56k | 1.4k | 41.43 | |
| Under Armour Inc Cl C (UA) | 0.0 | $55k | 2.9k | 19.00 | |
| eBay (EBAY) | 0.0 | $54k | 1.6k | 34.00 | |
| Honeywell International (HON) | 0.0 | $53k | 325.00 | 164.44 | |
| Mylan Nv | 0.0 | $53k | 1.4k | 36.56 | |
| Donaldson Company (DCI) | 0.0 | $51k | 880.00 | 58.33 | |
| Aegon | 0.0 | $50k | 7.8k | 6.40 | |
| Alerian Mlp Etf | 0.0 | $48k | 4.4k | 10.81 | |
| Mosaic (MOS) | 0.0 | $46k | 1.4k | 32.00 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $46k | 1.5k | 30.67 | |
| 0.0 | $45k | 1.6k | 28.33 | ||
| Deere & Company (DE) | 0.0 | $45k | 300.00 | 150.00 | |
| Waste Management (WM) | 0.0 | $45k | 496.00 | 90.09 | |
| International Business Machines (IBM) | 0.0 | $43k | 286.00 | 150.38 | |
| Unknown | 0.0 | $43k | 4.0k | 10.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 524.00 | 82.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $42k | 600.00 | 70.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $42k | 260.00 | 160.31 | |
| Compass Diversified Holdings (CODI) | 0.0 | $41k | 2.2k | 18.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 500.00 | 73.33 | |
| Yum! Brands (YUM) | 0.0 | $36k | 400.00 | 90.00 | |
| TC Pipelines | 0.0 | $36k | 1.2k | 30.25 | |
| Spectra Energy Partners | 0.0 | $36k | 1.0k | 35.23 | |
| Realty Income (O) | 0.0 | $36k | 627.00 | 56.63 | |
| Vanguard Value ETF (VTV) | 0.0 | $35k | 314.00 | 111.11 | |
| Store Capital Corp reit | 0.0 | $34k | 1.3k | 27.50 | |
| Intuit (INTU) | 0.0 | $34k | 150.00 | 226.67 | |
| Darden Restaurants (DRI) | 0.0 | $33k | 300.00 | 110.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $33k | 2.5k | 13.22 | |
| Transocean (RIG) | 0.0 | $32k | 2.3k | 14.29 | |
| Biotelemetry | 0.0 | $32k | 500.00 | 64.00 | |
| GlaxoSmithKline | 0.0 | $31k | 756.00 | 41.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 281.00 | 110.32 | |
| British American Tobac (BTI) | 0.0 | $31k | 641.00 | 47.62 | |
| General Electric Company | 0.0 | $30k | 2.5k | 12.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $30k | 191.00 | 158.62 | |
| Iron Mountain (IRM) | 0.0 | $30k | 880.00 | 34.09 | |
| Hospitality Properties Trust | 0.0 | $29k | 1.0k | 29.00 | |
| MFA Mortgage Investments | 0.0 | $29k | 4.0k | 7.25 | |
| Blackrock Kelso Capital | 0.0 | $29k | 5.0k | 5.81 | |
| Vericel (VCEL) | 0.0 | $28k | 2.0k | 14.00 | |
| CenturyLink | 0.0 | $27k | 1.3k | 21.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 300.00 | 90.00 | |
| BlackRock (BLK) | 0.0 | $27k | 58.00 | 465.52 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $27k | 794.00 | 33.80 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 503.00 | 52.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26k | 700.00 | 37.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 236.00 | 110.00 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $25k | 510.00 | 49.02 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $25k | 750.00 | 33.33 | |
| Best Buy (BBY) | 0.0 | $24k | 300.00 | 80.00 | |
| Sun Life Financial (SLF) | 0.0 | $24k | 600.00 | 40.00 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 1.7k | 13.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 1.7k | 13.33 | |
| Merck & Co (MRK) | 0.0 | $22k | 316.00 | 70.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $22k | 717.00 | 30.68 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $22k | 201.00 | 109.45 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $22k | 635.00 | 34.62 | |
| Visa (V) | 0.0 | $22k | 137.00 | 160.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $22k | 398.00 | 54.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 400.00 | 53.33 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $20k | 350.00 | 57.14 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $20k | 112.00 | 178.57 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $20k | 150.00 | 133.33 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $20k | 688.00 | 28.57 | |
| Mallinckrodt Pub | 0.0 | $19k | 643.00 | 30.00 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 100.00 | 190.00 | |
| Nike (NKE) | 0.0 | $19k | 227.00 | 81.97 | |
| Principal Financial (PFG) | 0.0 | $18k | 308.00 | 59.32 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $18k | 1.8k | 10.00 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 987.00 | 18.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 400.00 | 45.00 | |
| Preferred Apartment Communitie | 0.0 | $18k | 1.0k | 17.39 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $18k | 136.00 | 132.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 235.00 | 76.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $17k | 288.00 | 59.03 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $17k | 105.00 | 161.90 | |
| Energy Transfer Equity (ET) | 0.0 | $17k | 950.00 | 17.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 715.00 | 23.33 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $16k | 350.00 | 46.67 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $16k | 280.00 | 57.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $16k | 115.00 | 139.13 | |
| 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 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 85.00 | 176.47 | |
| Apache Corporation | 0.0 | $15k | 300.00 | 50.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $15k | 300.00 | 50.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $15k | 300.00 | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 180.00 | 83.33 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $14k | 617.00 | 22.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 165.00 | 84.91 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 400.00 | 35.00 | |
| MetLife (MET) | 0.0 | $14k | 300.00 | 45.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 62.00 | 212.77 | |
| G-III Apparel (GIII) | 0.0 | $13k | 280.00 | 46.43 | |
| National Vision Hldgs (EYE) | 0.0 | $13k | 282.00 | 46.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 23.00 | 565.22 | |
| Arista Networks (ANET) | 0.0 | $13k | 50.00 | 260.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 117.00 | 111.11 | |
| QEP Resources | 0.0 | $13k | 1.2k | 11.02 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $12k | 604.00 | 20.41 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 334.00 | 35.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 76.00 | 153.85 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $11k | 252.00 | 44.44 | |
| Hill-Rom Holdings | 0.0 | $11k | 116.00 | 94.83 | |
| Western Digital (WDC) | 0.0 | $11k | 187.00 | 58.39 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 86.00 | 125.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $10k | 595.00 | 17.39 | |
| Diebold Incorporated | 0.0 | $10k | 2.2k | 4.55 | |
| Orange Sa (ORAN) | 0.0 | $10k | 600.00 | 16.67 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 60.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $10k | 70.00 | 142.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 231.00 | 43.29 | |
| 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 | |
| Clearbridge Energy M | 0.0 | $9.0k | 624.00 | 14.42 | |
| 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 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| HCP | 0.0 | $9.0k | 330.00 | 27.27 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Big Lots (BIGGQ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hillenbrand (HI) | 0.0 | $8.0k | 157.00 | 50.96 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 436.00 | 18.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.8k | 129.00 | 60.61 | |
| Vale (VALE) | 0.0 | $7.5k | 500.00 | 15.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 100.00 | 70.00 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| Arconic | 0.0 | $7.0k | 333.00 | 21.02 | |
| Covia Hldgs Corp | 0.0 | $7.0k | 771.00 | 9.08 | |
| General Mills (GIS) | 0.0 | $6.7k | 168.00 | 40.00 | |
| New York Community Ban | 0.0 | $6.0k | 600.00 | 10.00 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Us Foods Hldg Corp call (USFD) | 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 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $6.0k | 271.00 | 22.14 | |
| Ford Motor Company (F) | 0.0 | $5.9k | 767.00 | 7.72 | |
| NRG Energy (NRG) | 0.0 | $5.8k | 142.00 | 40.65 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.4k | 129.00 | 41.67 | |
| Innoviva (INVA) | 0.0 | $5.0k | 300.00 | 16.67 | |
| American International (AIG) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Allete (ALE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 40.00 | 125.00 | |
| TCF Financial Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Enbridge Energy Partners | 0.0 | $5.0k | 429.00 | 11.65 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $5.0k | 350.00 | 14.29 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $5.0k | 165.00 | 30.00 | |
| Pepsi (PEP) | 0.0 | $4.6k | 37.00 | 125.00 | |
| 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 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Stratasys (SSYS) | 0.0 | $4.0k | 160.00 | 25.00 | |
| 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 | |
| Alcoa (AA) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Pjt Partners (PJT) | 0.0 | $3.8k | 76.00 | 50.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.7k | 70.00 | 53.57 | |
| Chesapeake Energy Corporation | 0.0 | $3.5k | 700.00 | 5.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $3.1k | 55.00 | 57.14 | |
| Colony Cap Inc New cl a | 0.0 | $3.1k | 398.00 | 7.84 | |
| Tortoise Energy Infrastructure | 0.0 | $3.0k | 93.00 | 32.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $2.9k | 145.00 | 20.00 | |
| Nutrien (NTR) | 0.0 | $2.8k | 28.00 | 100.00 | |
| 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 | |
| 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 | |
| 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 | |
| Versum Matls | 0.0 | $2.0k | 55.00 | 36.36 | |
| 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 | |
| Northstar Realty Europe | 0.0 | $1.4k | 111.00 | 12.99 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $1.4k | 35.00 | 40.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.3k | 22.00 | 58.82 | |
| United Parcel Service (UPS) | 0.0 | $1.2k | 6.00 | 200.00 | |
| 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 | |
| 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 | |
| Ampio Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
| Sunpower (SPWRQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| National Grid (NGG) | 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 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 83.00 | 0.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.00 | 0.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $0 | 5.00 | 0.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $0 | 5.00 | 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 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $0 | 6.00 | 0.00 | |
| Amedica Corp | 0.0 | $0 | 14.00 | 0.00 | |
| Pgx etf (PGX) | 0.0 | $0 | 0 | 0.00 | |
| Windstream Holdings | 0.0 | $0 | 4.00 | 0.00 | |
| Aytu Bioscience | 0.0 | $0 | 1.00 | 0.00 |
