Capital Advisory Group Advisory Services as of Dec. 31, 2018
Portfolio Holdings for Capital Advisory Group Advisory Services
Capital Advisory Group Advisory Services holds 416 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.9 | $18M | 72k | 249.68 | |
| Ishares Tr fltg rate nt (FLOT) | 7.7 | $9.9M | 196k | 50.36 | |
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $9.7M | 59k | 166.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.3 | $8.1M | 53k | 154.25 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $6.8M | 53k | 127.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.1 | $6.6M | 85k | 77.91 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $5.6M | 42k | 133.60 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $4.1M | 108k | 38.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $4.0M | 17k | 233.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.8 | $3.6M | 40k | 91.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $2.3M | 29k | 78.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $2.1M | 22k | 98.09 | |
| SPDR S&P Dividend (SDY) | 1.6 | $2.0M | 22k | 89.38 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.9M | 16k | 121.04 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.8M | 20k | 89.18 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $1.8M | 27k | 65.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.5M | 5.0k | 302.50 | |
| Raytheon Company | 1.2 | $1.5M | 9.8k | 153.33 | |
| Apple (AAPL) | 1.1 | $1.4M | 9.0k | 157.71 | |
| Amazon (AMZN) | 1.0 | $1.3M | 865.00 | 1500.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.0 | $1.2M | 40k | 30.89 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.9 | $1.2M | 37k | 32.73 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $1.1M | 33k | 32.32 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.8 | $1.0M | 17k | 61.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.0M | 984.00 | 1048.19 | |
| Boeing Company (BA) | 0.8 | $990k | 3.1k | 323.64 | |
| Abbvie (ABBV) | 0.7 | $902k | 9.8k | 92.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $778k | 7.3k | 106.69 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $701k | 26k | 27.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $698k | 12k | 58.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $656k | 7.0k | 93.12 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $639k | 21k | 30.33 | |
| Old Republic International Corporation (ORI) | 0.5 | $633k | 31k | 20.42 | |
| iShares Silver Trust (SLV) | 0.4 | $578k | 40k | 14.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $565k | 3.5k | 162.60 | |
| Global Net Lease (GNL) | 0.4 | $564k | 32k | 17.64 | |
| SPDR Barclays Capital High Yield B | 0.4 | $561k | 17k | 33.52 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $550k | 14k | 38.10 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $536k | 21k | 26.03 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $505k | 16k | 30.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $502k | 9.7k | 51.67 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $487k | 21k | 23.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $478k | 6.1k | 78.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $451k | 4.4k | 101.43 | |
| Home Depot (HD) | 0.3 | $411k | 2.4k | 173.33 | |
| Sempra Energy (SRE) | 0.3 | $402k | 3.7k | 108.27 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $358k | 3.3k | 106.90 | |
| Broadcom (AVGO) | 0.3 | $348k | 1.4k | 254.00 | |
| Chevron Corporation (CVX) | 0.3 | $330k | 3.0k | 110.00 | |
| Etf Managers Tr tierra xp latin | 0.3 | $323k | 13k | 25.28 | |
| Verizon Communications (VZ) | 0.2 | $310k | 5.5k | 56.45 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $300k | 12k | 26.15 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $298k | 3.6k | 84.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $283k | 2.2k | 128.53 | |
| McDonald's Corporation (MCD) | 0.2 | $278k | 1.6k | 177.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $270k | 1.5k | 181.54 | |
| Abbott Laboratories (ABT) | 0.2 | $257k | 3.6k | 72.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $249k | 2.1k | 116.67 | |
| Intel Corporation (INTC) | 0.2 | $246k | 5.2k | 47.00 | |
| Health Care SPDR (XLV) | 0.2 | $243k | 2.8k | 85.40 | |
| 3M Company (MMM) | 0.2 | $237k | 1.2k | 190.36 | |
| UnitedHealth (UNH) | 0.2 | $234k | 938.00 | 249.60 | |
| Altria (MO) | 0.2 | $230k | 4.7k | 48.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $230k | 4.2k | 54.06 | |
| Facebook Inc cl a (META) | 0.2 | $225k | 1.7k | 130.00 | |
| Procter & Gamble Company (PG) | 0.2 | $224k | 2.4k | 91.78 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $218k | 2.0k | 108.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $214k | 5.5k | 39.00 | |
| BP (BP) | 0.2 | $203k | 5.4k | 37.60 | |
| At&t (T) | 0.2 | $199k | 7.0k | 28.57 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $192k | 7.2k | 26.67 | |
| ConocoPhillips (COP) | 0.1 | $172k | 2.8k | 61.76 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $170k | 5.0k | 34.17 | |
| Hca Holdings (HCA) | 0.1 | $169k | 1.4k | 125.00 | |
| AutoZone (AZO) | 0.1 | $168k | 200.00 | 840.00 | |
| Coca-Cola Company (KO) | 0.1 | $167k | 3.6k | 46.67 | |
| Target Corporation (TGT) | 0.1 | $165k | 2.5k | 65.88 | |
| Total (TTE) | 0.1 | $165k | 3.1k | 52.43 | |
| Industries N shs - a - (LYB) | 0.1 | $162k | 2.0k | 82.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $157k | 2.4k | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $156k | 2.4k | 65.73 | |
| Pfizer (PFE) | 0.1 | $154k | 3.6k | 43.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $154k | 1.5k | 104.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $152k | 1.8k | 83.54 | |
| Huntington Ingalls Inds (HII) | 0.1 | $148k | 769.00 | 192.00 | |
| Xcel Energy (XEL) | 0.1 | $143k | 2.9k | 49.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $142k | 3.1k | 45.98 | |
| Bemis Company | 0.1 | $139k | 3.1k | 45.71 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $139k | 2.6k | 54.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $139k | 1.8k | 77.14 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $138k | 3.5k | 39.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $138k | 4.1k | 33.66 | |
| Vanguard Energy ETF (VDE) | 0.1 | $130k | 1.7k | 76.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $124k | 1.3k | 96.30 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $123k | 1.5k | 82.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $119k | 2.6k | 46.15 | |
| Paypal Holdings (PYPL) | 0.1 | $116k | 1.4k | 85.00 | |
| Southern Company (SO) | 0.1 | $116k | 2.6k | 44.54 | |
| W.W. Grainger (GWW) | 0.1 | $112k | 396.00 | 282.83 | |
| Philip Morris International (PM) | 0.1 | $104k | 1.6k | 66.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $99k | 736.00 | 135.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $99k | 1.3k | 73.33 | |
| Ecolab (ECL) | 0.1 | $96k | 664.00 | 145.00 | |
| Walt Disney Company (DIS) | 0.1 | $96k | 879.00 | 109.09 | |
| Anthem (ELV) | 0.1 | $94k | 358.00 | 263.74 | |
| Citigroup (C) | 0.1 | $94k | 1.8k | 52.17 | |
| Edwards Lifesciences (EW) | 0.1 | $94k | 612.00 | 153.57 | |
| Netflix (NFLX) | 0.1 | $92k | 346.00 | 265.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $90k | 465.00 | 193.40 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $89k | 3.4k | 26.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $85k | 619.00 | 137.50 | |
| Blackstone | 0.1 | $85k | 2.8k | 30.00 | |
| Pgx etf (PGX) | 0.1 | $81k | 6.0k | 13.49 | |
| Heartland Express (HTLD) | 0.1 | $80k | 4.4k | 18.39 | |
| U.S. Bancorp (USB) | 0.1 | $77k | 1.7k | 45.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $76k | 1.3k | 59.21 | |
| Medtronic (MDT) | 0.1 | $74k | 820.00 | 90.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $69k | 66.00 | 1050.00 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $67k | 800.00 | 83.33 | |
| United Technologies Corporation | 0.1 | $66k | 630.00 | 105.00 | |
| Maxim Integrated Products | 0.1 | $65k | 1.3k | 50.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $59k | 3.5k | 16.67 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 1.3k | 45.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $58k | 1.2k | 47.28 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $56k | 1.1k | 49.22 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 1.4k | 40.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $56k | 905.00 | 61.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 1.0k | 52.50 | |
| BlackRock (BLK) | 0.0 | $54k | 135.00 | 396.55 | |
| Iron Mountain (IRM) | 0.0 | $53k | 1.6k | 32.95 | |
| Dowdupont | 0.0 | $53k | 1.0k | 52.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $52k | 289.00 | 180.00 | |
| Caterpillar (CAT) | 0.0 | $52k | 400.00 | 130.00 | |
| Aegon | 0.0 | $52k | 11k | 4.74 | |
| SPDR S&P Biotech (XBI) | 0.0 | $52k | 710.00 | 73.08 | |
| Visa (V) | 0.0 | $51k | 379.00 | 133.33 | |
| Alerian Mlp Etf | 0.0 | $51k | 5.8k | 8.78 | |
| Micron Technology (MU) | 0.0 | $50k | 1.6k | 32.00 | |
| Store Capital Corp reit | 0.0 | $50k | 1.8k | 28.33 | |
| FLIR Systems | 0.0 | $47k | 1.1k | 44.05 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $45k | 1.2k | 38.82 | |
| 0.0 | $45k | 1.6k | 28.33 | ||
| Hercules Technology Growth Capital (HTGC) | 0.0 | $45k | 4.1k | 11.16 | |
| Deere & Company (DE) | 0.0 | $45k | 300.00 | 150.00 | |
| eBay (EBAY) | 0.0 | $45k | 1.6k | 28.00 | |
| Allergan | 0.0 | $44k | 329.00 | 132.95 | |
| Enbridge (ENB) | 0.0 | $44k | 1.4k | 30.71 | |
| Honeywell International (HON) | 0.0 | $43k | 325.00 | 133.33 | |
| Compass Diversified Holdings (CODI) | 0.0 | $43k | 3.4k | 12.50 | |
| Square Inc cl a (SQ) | 0.0 | $41k | 725.00 | 57.14 | |
| Blackrock Kelso Capital | 0.0 | $41k | 7.8k | 5.19 | |
| Mylan Nv | 0.0 | $40k | 1.4k | 27.67 | |
| Realty Income (O) | 0.0 | $40k | 627.00 | 63.11 | |
| Donaldson Company (DCI) | 0.0 | $39k | 880.00 | 43.75 | |
| TC Pipelines | 0.0 | $38k | 1.2k | 31.93 | |
| Yum! Brands (YUM) | 0.0 | $37k | 400.00 | 92.50 | |
| Under Armour Inc Cl C (UA) | 0.0 | $37k | 2.3k | 16.00 | |
| China Petroleum & Chemical | 0.0 | $37k | 509.00 | 72.00 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 854.00 | 42.79 | |
| MFA Mortgage Investments | 0.0 | $37k | 5.4k | 6.75 | |
| Vanguard Financials ETF (VFH) | 0.0 | $36k | 600.00 | 60.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 143.00 | 250.00 | |
| Tesla Motors (TSLA) | 0.0 | $35k | 109.00 | 325.00 | |
| Vericel (VCEL) | 0.0 | $35k | 2.0k | 17.50 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $34k | 500.00 | 68.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $34k | 260.00 | 129.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 524.00 | 62.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 156.00 | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $30k | 505.00 | 60.00 | |
| Darden Restaurants (DRI) | 0.0 | $30k | 300.00 | 100.00 | |
| Intuit (INTU) | 0.0 | $30k | 150.00 | 200.00 | |
| Biotelemetry | 0.0 | $30k | 500.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $29k | 756.00 | 38.46 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $29k | 866.00 | 33.33 | |
| International Business Machines (IBM) | 0.0 | $27k | 242.00 | 112.78 | |
| Mosaic (MOS) | 0.0 | $27k | 943.00 | 28.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 700.00 | 35.00 | |
| Merck & Co (MRK) | 0.0 | $24k | 316.00 | 76.67 | |
| Hospitality Properties Trust | 0.0 | $24k | 1.0k | 24.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $24k | 750.00 | 32.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 933.00 | 24.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $23k | 300.00 | 76.67 | |
| Wp Carey (WPC) | 0.0 | $23k | 347.00 | 66.28 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 426.00 | 52.94 | |
| Waste Management (WM) | 0.0 | $21k | 247.00 | 85.94 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $21k | 510.00 | 41.18 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 465.00 | 45.11 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $21k | 493.00 | 41.75 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $20k | 201.00 | 99.50 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $20k | 150.00 | 133.33 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 600.00 | 33.33 | |
| CenturyLink | 0.0 | $20k | 1.3k | 15.56 | |
| British American Tobac (BTI) | 0.0 | $20k | 641.00 | 30.95 | |
| Vanguard Growth ETF (VUG) | 0.0 | $19k | 145.00 | 131.03 | |
| Unknown | 0.0 | $19k | 5.3k | 3.62 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $19k | 600.00 | 30.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 133.00 | 138.46 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $18k | 1.8k | 10.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $18k | 180.00 | 100.00 | |
| Arcbest (ARCB) | 0.0 | $18k | 516.00 | 34.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.7k | 10.00 | |
| Pattern Energy | 0.0 | $16k | 914.00 | 17.92 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $16k | 350.00 | 46.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $16k | 688.00 | 23.38 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $16k | 136.00 | 117.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 400.00 | 40.00 | |
| Best Buy (BBY) | 0.0 | $16k | 300.00 | 53.33 | |
| Canopy Gro | 0.0 | $16k | 555.00 | 28.17 | |
| Transocean (RIG) | 0.0 | $15k | 2.3k | 6.72 | |
| Preferred Apartment Communitie | 0.0 | $15k | 1.0k | 14.49 | |
| Rogers Communications -cl B (RCI) | 0.0 | $15k | 300.00 | 50.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $15k | 300.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 100.00 | 150.00 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 180.00 | 83.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $15k | 288.00 | 52.08 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $14k | 340.00 | 41.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 400.00 | 35.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 200.00 | 70.00 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $14k | 420.00 | 33.33 | |
| General Electric Company | 0.0 | $14k | 1.8k | 7.52 | |
| Cognex Corporation (CGNX) | 0.0 | $14k | 360.00 | 37.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 134.00 | 100.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 115.00 | 113.04 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 400.00 | 32.50 | |
| Gra (GGG) | 0.0 | $13k | 300.00 | 43.33 | |
| Energy Transfer Equity (ET) | 0.0 | $13k | 950.00 | 13.68 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 207.00 | 58.06 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $12k | 458.00 | 26.20 | |
| MetLife (MET) | 0.0 | $12k | 300.00 | 40.00 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 7.00 | 1666.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 62.00 | 181.82 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $11k | 617.00 | 18.18 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $11k | 310.00 | 36.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 23.00 | 478.26 | |
| Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
| Arista Networks (ANET) | 0.0 | $11k | 50.00 | 220.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 600.00 | 18.33 | |
| NuVasive | 0.0 | $11k | 226.00 | 46.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 152.00 | 66.04 | |
| Orange Sa (ORAN) | 0.0 | $10k | 600.00 | 16.67 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $10k | 490.00 | 20.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $10k | 134.00 | 74.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 205.00 | 48.78 | |
| Phillips 66 (PSX) | 0.0 | $10k | 117.00 | 85.47 | |
| Hill-Rom Holdings | 0.0 | $10k | 116.00 | 86.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $10k | 334.00 | 29.94 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 397.00 | 25.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.9k | 135.00 | 73.68 | |
| Moody's Corporation (MCO) | 0.0 | $9.8k | 65.00 | 151.52 | |
| 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 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $9.0k | 425.00 | 21.18 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $9.0k | 303.00 | 29.70 | |
| Annaly Capital Management | 0.0 | $9.0k | 900.00 | 10.00 | |
| American Financial (AFG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Henry Schein (HSIC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Cyberark Software (CYBR) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Roku (ROKU) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Cohen & Steers (CNS) | 0.0 | $9.0k | 270.00 | 33.33 | |
| HCP | 0.0 | $9.0k | 330.00 | 27.27 | |
| Okta Inc cl a (OKTA) | 0.0 | $8.8k | 148.00 | 59.52 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $8.6k | 495.00 | 17.39 | |
| Principal Financial (PFG) | 0.0 | $8.1k | 191.00 | 42.37 | |
| National Vision Hldgs (EYE) | 0.0 | $8.0k | 282.00 | 28.37 | |
| Nike (NKE) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Affiliated Managers (AMG) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $8.0k | 340.00 | 23.53 | |
| G-III Apparel (GIII) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Mobile TeleSystems OJSC | 0.0 | $7.9k | 1.1k | 7.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.7k | 415.00 | 18.60 | |
| Apache Corporation | 0.0 | $7.5k | 300.00 | 25.00 | |
| DaVita (DVA) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Activision Blizzard | 0.0 | $7.0k | 140.00 | 50.00 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| QEP Resources | 0.0 | $7.0k | 1.2k | 5.93 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 903.00 | 7.72 | |
| Western Digital (WDC) | 0.0 | $6.8k | 187.00 | 36.50 | |
| General Mills (GIS) | 0.0 | $6.7k | 168.00 | 40.00 | |
| Vale (VALE) | 0.0 | $6.3k | 500.00 | 12.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 436.00 | 13.76 | |
| Clearbridge Energy M | 0.0 | $6.0k | 624.00 | 9.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Hasbro (HAS) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Big Lots (BIG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| New York Community Ban (NYCB) | 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 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Arconic | 0.0 | $6.0k | 333.00 | 18.02 | |
| Exchange Listed Fds Tr peritus high yld | 0.0 | $6.0k | 190.00 | 31.58 | |
| Amgen (AMGN) | 0.0 | $5.9k | 31.00 | 190.48 | |
| NRG Energy (NRG) | 0.0 | $5.8k | 142.00 | 40.65 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.6k | 32.00 | 176.47 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $5.2k | 130.00 | 40.00 | |
| Innoviva (INVA) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $5.0k | 271.00 | 18.45 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Allete (ALE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Dollar General (DG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Diebold Incorporated | 0.0 | $5.0k | 2.2k | 2.27 | |
| Pepsi (PEP) | 0.0 | $4.6k | 37.00 | 125.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.6k | 330.00 | 13.84 | |
| Stitch Fix (SFIX) | 0.0 | $4.0k | 207.00 | 19.32 | |
| National-Oilwell Var | 0.0 | $4.0k | 150.00 | 26.67 | |
| Baozun (BZUN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| American International (AIG) | 0.0 | $4.0k | 101.00 | 39.60 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.0k | 96.00 | 41.67 | |
| TCF Financial Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Tortoise MLP Fund | 0.0 | $4.0k | 307.00 | 13.03 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Pjt Partners (PJT) | 0.0 | $3.5k | 70.00 | 50.00 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $3.3k | 165.00 | 20.00 | |
| Covia Hldgs Corp | 0.0 | $3.0k | 771.00 | 3.89 | |
| Symantec Corporation | 0.0 | $3.0k | 170.00 | 17.65 | |
| Woori Bank Spons | 0.0 | $3.0k | 82.00 | 36.59 | |
| MTS Systems Corporation | 0.0 | $3.0k | 79.00 | 37.97 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Republic Services (RSG) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 36.00 | 83.33 | |
| International Paper Company (IP) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Alcoa (AA) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $2.0k | 114.00 | 17.54 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 88.00 | 22.73 | |
| 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 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| Welbilt | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 143.00 | 13.99 | |
| 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 | |
| Yamana Gold | 0.0 | $2.0k | 700.00 | 2.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9k | 32.00 | 58.82 | |
| Chesapeake Energy Corporation | 0.0 | $1.8k | 700.00 | 2.50 | |
| Rexahn Pharmaceuticals | 0.0 | $1.6k | 900.00 | 1.82 | |
| Colony Cap Inc New cl a | 0.0 | $1.6k | 401.00 | 3.92 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.5k | 145.00 | 10.00 | |
| 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 | |
| Credit Suisse Group | 0.0 | $1.0k | 67.00 | 14.93 | |
| Oaktree Cap | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| 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 | |
| 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 | |
| Gopro (GPRO) | 0.0 | $1.0k | 320.00 | 3.12 | |
| 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 | |
| United Parcel Service (UPS) | 0.0 | $0 | 6.00 | 0.00 | |
| 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 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $0 | 0 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
| Sunpower (SPWR) | 0.0 | $0 | 100.00 | 0.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $0 | 0 | 0.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $0 | 0 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $0 | 10.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 0.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $0 | 0 | 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 | |
| Windstream Holdings | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $0 | 0 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 32.00 | 0.00 | |
| Aytu Bioscience | 0.0 | $0 | 1.00 | 0.00 |
