Capital Advisory Group Advisory Services as of March 31, 2019
Portfolio Holdings for Capital Advisory Group Advisory Services
Capital Advisory Group Advisory Services holds 433 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.9 | $19M | 69k | 282.47 | |
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $11M | 57k | 189.34 | |
| Ishares Tr fltg rate nt (FLOT) | 6.8 | $9.5M | 187k | 50.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.9 | $6.8M | 85k | 79.77 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $6.2M | 41k | 153.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.3 | $6.0M | 34k | 179.55 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $4.8M | 33k | 144.54 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $4.5M | 105k | 42.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $4.3M | 17k | 259.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.9 | $4.0M | 38k | 104.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.5M | 32k | 109.73 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 1.9 | $2.7M | 102k | 26.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $2.4M | 20k | 123.35 | |
| SPDR S&P Dividend (SDY) | 1.6 | $2.2M | 22k | 99.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $2.2M | 27k | 79.57 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.2M | 18k | 121.92 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $2.0M | 27k | 72.96 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.0M | 20k | 98.27 | |
| Raytheon Company | 1.3 | $1.8M | 9.9k | 182.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.7M | 4.9k | 345.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.1 | $1.6M | 44k | 35.17 | |
| Apple (AAPL) | 1.1 | $1.5M | 7.8k | 189.96 | |
| Amazon (AMZN) | 1.0 | $1.4M | 808.00 | 1780.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.9 | $1.2M | 36k | 34.55 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $1.2M | 32k | 37.29 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.8 | $1.1M | 15k | 74.85 | |
| Etf Managers Tr tierra xp latin | 0.6 | $836k | 23k | 36.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $826k | 7.6k | 108.28 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.6 | $802k | 19k | 42.52 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $787k | 26k | 30.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $780k | 8.0k | 97.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $746k | 12k | 64.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $727k | 620.00 | 1172.73 | |
| Old Republic International Corporation (ORI) | 0.5 | $695k | 33k | 21.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $672k | 3.7k | 180.00 | |
| Boeing Company (BA) | 0.5 | $671k | 1.8k | 380.37 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $670k | 22k | 30.77 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.5 | $647k | 18k | 36.47 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $616k | 6.6k | 93.29 | |
| SPDR Barclays Capital High Yield B | 0.4 | $597k | 17k | 36.02 | |
| Global Net Lease (GNL) | 0.4 | $594k | 32k | 18.84 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $523k | 18k | 29.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $513k | 9.7k | 52.81 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $507k | 20k | 25.56 | |
| Chevron Corporation (CVX) | 0.3 | $471k | 3.8k | 122.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $468k | 3.9k | 118.57 | |
| Sempra Energy (SRE) | 0.3 | $467k | 3.7k | 125.77 | |
| iShares Silver Trust (SLV) | 0.3 | $455k | 32k | 14.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $414k | 4.8k | 85.97 | |
| Verizon Communications (VZ) | 0.3 | $370k | 6.2k | 59.68 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $355k | 3.0k | 118.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $352k | 4.1k | 86.43 | |
| Home Depot (HD) | 0.2 | $331k | 1.7k | 193.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $323k | 2.3k | 141.07 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $318k | 12k | 27.69 | |
| Facebook Inc cl a (META) | 0.2 | $306k | 1.8k | 167.50 | |
| McDonald's Corporation (MCD) | 0.2 | $297k | 1.6k | 190.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $289k | 1.5k | 193.85 | |
| Broadcom (AVGO) | 0.2 | $287k | 958.00 | 300.00 | |
| Abbott Laboratories (ABT) | 0.2 | $285k | 3.6k | 80.00 | |
| Intel Corporation (INTC) | 0.2 | $276k | 5.1k | 54.00 | |
| Altria (MO) | 0.2 | $269k | 4.7k | 57.78 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $256k | 2.2k | 118.47 | |
| Procter & Gamble Company (PG) | 0.2 | $254k | 2.4k | 104.11 | |
| Pgx etf (PGX) | 0.2 | $253k | 18k | 14.47 | |
| Invesco Exchng Traded Fd Tr purbeta us agg | 0.2 | $242k | 9.7k | 25.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $235k | 5.5k | 43.00 | |
| UnitedHealth (UNH) | 0.2 | $233k | 938.00 | 248.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $229k | 2.5k | 91.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $226k | 1.7k | 130.00 | |
| At&t (T) | 0.2 | $210k | 6.7k | 31.43 | |
| AutoZone (AZO) | 0.1 | $205k | 200.00 | 1025.00 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $202k | 6.9k | 29.33 | |
| Target Corporation (TGT) | 0.1 | $201k | 2.5k | 80.00 | |
| Industries N shs - a - (LYB) | 0.1 | $200k | 2.4k | 84.62 | |
| 3M Company (MMM) | 0.1 | $195k | 932.00 | 209.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $188k | 2.4k | 80.00 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $184k | 4.9k | 37.50 | |
| Total (TTE) | 0.1 | $177k | 3.1k | 56.31 | |
| Hca Holdings (HCA) | 0.1 | $177k | 1.4k | 130.56 | |
| BP (BP) | 0.1 | $175k | 4.0k | 43.54 | |
| Bemis Company | 0.1 | $169k | 3.1k | 55.51 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $166k | 2.8k | 60.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $165k | 4.1k | 40.23 | |
| Xcel Energy (XEL) | 0.1 | $163k | 2.9k | 56.00 | |
| Huntington Ingalls Inds (HII) | 0.1 | $163k | 792.00 | 205.13 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $154k | 1.8k | 85.71 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $151k | 3.5k | 42.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $150k | 3.1k | 48.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $149k | 1.4k | 110.00 | |
| Health Care SPDR (XLV) | 0.1 | $147k | 1.6k | 91.67 | |
| Coca-Cola Company (KO) | 0.1 | $145k | 3.1k | 46.67 | |
| ConocoPhillips (COP) | 0.1 | $144k | 2.1k | 67.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $136k | 2.7k | 50.77 | |
| Vanguard Energy ETF (VDE) | 0.1 | $135k | 1.5k | 90.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $134k | 1.5k | 90.00 | |
| Ecolab (ECL) | 0.1 | $129k | 734.00 | 175.00 | |
| Netflix (NFLX) | 0.1 | $124k | 346.00 | 359.38 | |
| Pfizer (PFE) | 0.1 | $123k | 3.0k | 41.67 | |
| Philip Morris International (PM) | 0.1 | $120k | 1.3k | 90.00 | |
| W.W. Grainger (GWW) | 0.1 | $119k | 396.00 | 300.51 | |
| Southern Company (SO) | 0.1 | $113k | 2.2k | 51.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $108k | 975.00 | 111.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $105k | 2.0k | 53.99 | |
| Paypal Holdings (PYPL) | 0.1 | $100k | 967.00 | 103.33 | |
| Blackstone | 0.1 | $99k | 2.8k | 35.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $98k | 1.1k | 86.67 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $96k | 2.5k | 38.94 | |
| Walt Disney Company (DIS) | 0.1 | $94k | 850.00 | 110.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $94k | 340.00 | 277.11 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $93k | 3.4k | 27.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $88k | 1.3k | 68.26 | |
| Edwards Lifesciences (EW) | 0.1 | $86k | 446.00 | 192.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $85k | 74.00 | 1150.00 | |
| U.S. Bancorp (USB) | 0.1 | $85k | 1.8k | 47.95 | |
| Heartland Express (HTLD) | 0.1 | $85k | 4.4k | 19.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $83k | 459.00 | 180.00 | |
| United Technologies Corporation | 0.1 | $82k | 630.00 | 130.00 | |
| BlackRock (BLK) | 0.1 | $79k | 183.00 | 431.03 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $79k | 2.3k | 35.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $78k | 2.5k | 30.59 | |
| United States Oil Fund | 0.1 | $76k | 6.0k | 12.63 | |
| Medtronic (MDT) | 0.1 | $75k | 820.00 | 92.00 | |
| Compass Diversified Holdings (CODI) | 0.1 | $74k | 4.8k | 15.62 | |
| Visa (V) | 0.1 | $73k | 456.00 | 160.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $72k | 5.7k | 12.81 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.1 | $72k | 800.00 | 90.00 | |
| Alerian Mlp Etf | 0.1 | $71k | 7.0k | 10.14 | |
| Maxim Integrated Products | 0.1 | $71k | 1.3k | 54.00 | |
| Aegon | 0.1 | $70k | 15k | 4.74 | |
| Mondelez Int (MDLZ) | 0.1 | $70k | 1.4k | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $68k | 1.3k | 52.50 | |
| Store Capital Corp reit | 0.0 | $67k | 2.0k | 33.33 | |
| Blackrock Kelso Capital | 0.0 | $66k | 11k | 6.02 | |
| Micron Technology (MU) | 0.0 | $65k | 1.6k | 41.33 | |
| Square Inc cl a (SQ) | 0.0 | $62k | 830.00 | 75.00 | |
| MFA Mortgage Investments | 0.0 | $59k | 8.2k | 7.25 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $58k | 1.2k | 49.41 | |
| Iron Mountain (IRM) | 0.0 | $57k | 1.6k | 35.23 | |
| Caterpillar (CAT) | 0.0 | $56k | 400.00 | 140.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $56k | 605.00 | 92.31 | |
| Honeywell International (HON) | 0.0 | $52k | 325.00 | 160.00 | |
| Enbridge (ENB) | 0.0 | $51k | 1.4k | 35.82 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $51k | 1.0k | 50.00 | |
| FLIR Systems | 0.0 | $50k | 1.1k | 47.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 159.00 | 309.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 1.0k | 47.50 | |
| Arista Networks (ANET) | 0.0 | $48k | 153.00 | 311.83 | |
| Allergan | 0.0 | $48k | 329.00 | 144.51 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 854.00 | 54.05 | |
| Realty Income (O) | 0.0 | $46k | 627.00 | 72.82 | |
| eBay (EBAY) | 0.0 | $46k | 1.2k | 38.00 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $45k | 500.00 | 90.00 | |
| TC Pipelines | 0.0 | $44k | 1.2k | 36.97 | |
| Donaldson Company (DCI) | 0.0 | $44k | 880.00 | 50.00 | |
| Abbvie (ABBV) | 0.0 | $43k | 518.00 | 82.14 | |
| Mylan Nv | 0.0 | $41k | 1.4k | 28.66 | |
| China Petroleum & Chemical | 0.0 | $40k | 503.00 | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $40k | 400.00 | 100.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $40k | 260.00 | 152.67 | |
| Intuit (INTU) | 0.0 | $39k | 150.00 | 260.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $39k | 600.00 | 65.00 | |
| Roku (ROKU) | 0.0 | $38k | 600.00 | 63.33 | |
| Anthem (ELV) | 0.0 | $38k | 129.00 | 291.14 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 129.00 | 280.70 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 300.00 | 120.00 | |
| Vericel (VCEL) | 0.0 | $35k | 2.0k | 17.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 524.00 | 66.00 | |
| International Business Machines (IBM) | 0.0 | $35k | 242.00 | 142.86 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $35k | 1.7k | 20.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $34k | 500.00 | 67.71 | |
| 0.0 | $33k | 1.0k | 33.33 | ||
| Deere & Company (DE) | 0.0 | $32k | 200.00 | 160.00 | |
| Dowdupont | 0.0 | $32k | 624.00 | 51.02 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $31k | 156.00 | 200.00 | |
| GlaxoSmithKline | 0.0 | $31k | 756.00 | 41.03 | |
| Biotelemetry | 0.0 | $31k | 500.00 | 62.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $30k | 164.00 | 180.00 | |
| British American Tobac (BTI) | 0.0 | $28k | 641.00 | 42.86 | |
| Wp Carey (WPC) | 0.0 | $27k | 347.00 | 77.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 933.00 | 28.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 158.00 | 169.23 | |
| Merck & Co (MRK) | 0.0 | $26k | 316.00 | 83.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26k | 700.00 | 37.50 | |
| Under Armour Inc Cl C (UA) | 0.0 | $26k | 1.3k | 20.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $26k | 750.00 | 34.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $26k | 300.00 | 86.67 | |
| Hospitality Properties Trust | 0.0 | $26k | 1.0k | 26.00 | |
| Stitch Fix (SFIX) | 0.0 | $26k | 959.00 | 26.87 | |
| Mosaic (MOS) | 0.0 | $25k | 943.00 | 26.67 | |
| Nucor Corporation (NUE) | 0.0 | $25k | 426.00 | 58.82 | |
| Waste Management (WM) | 0.0 | $25k | 246.00 | 101.56 | |
| Qualcomm (QCOM) | 0.0 | $25k | 416.00 | 60.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $24k | 1.1k | 22.04 | |
| Diebold Incorporated | 0.0 | $24k | 2.2k | 10.91 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $24k | 510.00 | 47.06 | |
| Canopy Gro | 0.0 | $24k | 555.00 | 42.25 | |
| Unknown | 0.0 | $23k | 5.3k | 4.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $23k | 145.00 | 158.62 | |
| Sun Life Financial (SLF) | 0.0 | $23k | 600.00 | 38.33 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $22k | 150.00 | 146.67 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $22k | 201.00 | 109.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $22k | 600.00 | 36.62 | |
| General Electric Company | 0.0 | $21k | 2.0k | 10.53 | |
| Best Buy (BBY) | 0.0 | $21k | 300.00 | 70.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $21k | 300.00 | 70.00 | |
| Pattern Energy | 0.0 | $21k | 914.00 | 22.80 | |
| MasterCard Incorporated (MA) | 0.0 | $21k | 90.00 | 228.57 | |
| Tilray (TLRY) | 0.0 | $20k | 290.00 | 70.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $20k | 157.00 | 128.57 | |
| Cohen & Steers (CNS) | 0.0 | $20k | 465.00 | 43.01 | |
| Shopify Inc cl a (SHOP) | 0.0 | $20k | 99.00 | 200.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $19k | 180.00 | 105.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $19k | 288.00 | 65.97 | |
| Transocean (RIG) | 0.0 | $19k | 2.3k | 8.40 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $18k | 1.8k | 10.00 | |
| Appian Corp cl a (APPN) | 0.0 | $18k | 507.00 | 35.56 | |
| Cognex Corporation (CGNX) | 0.0 | $18k | 360.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 100.00 | 180.00 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 400.00 | 45.00 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $18k | 280.00 | 64.29 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $18k | 136.00 | 132.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $18k | 688.00 | 25.97 | |
| Masimo Corporation (MASI) | 0.0 | $18k | 132.00 | 133.33 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 585.00 | 30.08 | |
| Western Digital (WDC) | 0.0 | $17k | 370.00 | 46.88 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 180.00 | 94.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.3k | 13.33 | |
| Okta Inc cl a (OKTA) | 0.0 | $17k | 200.00 | 83.33 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $16k | 350.00 | 46.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $16k | 400.00 | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 400.00 | 40.00 | |
| Markel Corporation (MKL) | 0.0 | $16k | 16.00 | 1000.00 | |
| Affiliated Managers (AMG) | 0.0 | $16k | 145.00 | 110.34 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $16k | 340.00 | 47.06 | |
| Rogers Communications -cl B (RCI) | 0.0 | $16k | 300.00 | 53.33 | |
| CenturyLink | 0.0 | $16k | 1.3k | 12.22 | |
| Preferred Apartment Communitie | 0.0 | $15k | 1.0k | 14.49 | |
| Energy Transfer Equity (ET) | 0.0 | $15k | 950.00 | 15.79 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $15k | 420.00 | 35.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $15k | 115.00 | 130.43 | |
| Gra (GGG) | 0.0 | $15k | 300.00 | 50.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 600.00 | 25.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $15k | 300.00 | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 207.00 | 70.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 62.00 | 227.27 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $14k | 617.00 | 22.73 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $14k | 458.00 | 30.57 | |
| Cyberark Software (CYBR) | 0.0 | $14k | 120.00 | 116.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 31.00 | 450.00 | |
| NuVasive | 0.0 | $14k | 226.00 | 60.00 | |
| MetLife (MET) | 0.0 | $14k | 300.00 | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 134.00 | 100.00 | |
| Activision Blizzard | 0.0 | $13k | 290.00 | 44.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 23.00 | 565.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 200.00 | 65.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 151.00 | 84.91 | |
| Hill-Rom Holdings | 0.0 | $12k | 116.00 | 103.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 206.00 | 58.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 334.00 | 35.93 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 65.00 | 181.82 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 7.00 | 1666.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 135.00 | 84.21 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $11k | 310.00 | 36.04 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $11k | 134.00 | 82.09 | |
| Phillips 66 (PSX) | 0.0 | $11k | 117.00 | 94.02 | |
| Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 397.00 | 27.71 | |
| G-III Apparel (GIII) | 0.0 | $11k | 280.00 | 39.29 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $11k | 375.00 | 29.17 | |
| Apache Corporation | 0.0 | $11k | 300.00 | 35.00 | |
| Orange Sa (ORAN) | 0.0 | $10k | 600.00 | 16.67 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 60.00 | 166.67 | |
| American Financial (AFG) | 0.0 | $10k | 100.00 | 100.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $10k | 200.00 | 50.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $10k | 303.00 | 33.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $10k | 70.00 | 142.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $10k | 425.00 | 23.53 | |
| HCP | 0.0 | $10k | 330.00 | 30.30 | |
| 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 | |
| Nike (NKE) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $9.0k | 340.00 | 26.47 | |
| National Vision Hldgs (EYE) | 0.0 | $9.0k | 282.00 | 31.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Annaly Capital Management | 0.0 | $9.0k | 900.00 | 10.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| QEP Resources | 0.0 | $9.0k | 1.2k | 7.63 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $8.6k | 495.00 | 17.39 | |
| General Mills (GIS) | 0.0 | $8.4k | 168.00 | 50.00 | |
| Arcbest (ARCB) | 0.0 | $8.1k | 254.00 | 32.09 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Big Lots (BIG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Clearbridge Energy M | 0.0 | $8.0k | 624.00 | 12.82 | |
| Mobile TeleSystems OJSC | 0.0 | $7.9k | 1.1k | 7.14 | |
| New York Community Ban (NYCB) | 0.0 | $7.0k | 600.00 | 11.67 | |
| DaVita (DVA) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Hasbro (HAS) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Us Foods Hldg Corp call (USFD) | 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 | |
| Henry Schein (HSIC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 436.00 | 16.05 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $6.9k | 130.00 | 53.33 | |
| Citigroup (C) | 0.0 | $6.9k | 129.00 | 53.57 | |
| Kinder Morgan (KMI) | 0.0 | $6.9k | 330.00 | 20.76 | |
| Vale (VALE) | 0.0 | $6.3k | 500.00 | 12.50 | |
| Ford Motor Company (F) | 0.0 | $6.2k | 806.00 | 7.72 | |
| Invesco Mortgage Capital | 0.0 | $6.0k | 352.00 | 17.05 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 400.00 | 15.00 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Baozun (BZUN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Invesco Db Oil Fund (DBO) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $6.0k | 271.00 | 22.14 | |
| Arconic | 0.0 | $6.0k | 333.00 | 18.02 | |
| 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 | |
| International Paper Company (IP) | 0.0 | $5.4k | 113.00 | 47.62 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Allete (ALE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Pepsi (PEP) | 0.0 | $4.6k | 37.00 | 125.00 | |
| Covia Hldgs Corp | 0.0 | $4.0k | 771.00 | 5.19 | |
| National-Oilwell Var | 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 | |
| Republic Services (RSG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | |
| Stratasys (SSYS) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 36.00 | 111.11 | |
| 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 | |
| Tortoise MLP Fund | 0.0 | $4.0k | 307.00 | 13.03 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Innoviva (INVA) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $3.3k | 165.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.1k | 200.00 | 15.38 | |
| Woori Financial Gr Co L (WF) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Versum Matls | 0.0 | $3.0k | 55.00 | 54.55 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Pjt Partners (PJT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Aurora Cannabis Inc snc | 0.0 | $3.0k | 320.00 | 9.38 | |
| Welbilt | 0.0 | $3.0k | 200.00 | 15.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $3.0k | 143.00 | 20.98 | |
| Alcoa (AA) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $2.9k | 145.00 | 20.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $2.2k | 55.00 | 40.00 | |
| 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 | |
| Covetrus | 0.0 | $2.0k | 48.00 | 41.67 | |
| 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 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| AES Corporation (AES) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dominion Resources (D) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 320.00 | 6.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Oaktree Cap | 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 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| 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 | |
| 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 | |
| Colony Cap Inc New cl a | 0.0 | $1.6k | 404.00 | 3.92 | |
| Northstar Realty Europe | 0.0 | $1.4k | 111.00 | 12.99 | |
| Resideo Technologies (REZI) | 0.0 | $1.4k | 53.00 | 27.03 | |
| 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 | |
| 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 | |
| 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 (SPWR) | 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 | |
| Principal Financial (PFG) | 0.0 | $0 | 0 | 0.00 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 0.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $0 | 14.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
| Rexahn Pharmaceuticals | 0.0 | $0 | 550.00 | 0.00 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $0 | 6.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 32.00 | 0.00 | |
| Aytu Bioscience | 0.0 | $0 | 1.00 | 0.00 | |
| Sintx Technologies | 0.0 | $0 | 14.00 | 0.00 |
