Capital Advisory Group Advisory Services as of June 30, 2019
Portfolio Holdings for Capital Advisory Group Advisory Services
Capital Advisory Group Advisory Services holds 437 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.6 | $20M | 70k | 292.94 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $11M | 58k | 194.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.9 | $8.8M | 110k | 80.60 | |
| Ishares Tr fltg rate nt (FLOT) | 5.7 | $8.6M | 169k | 50.90 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $7.1M | 46k | 155.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.6 | $6.9M | 37k | 186.51 | |
| Vanguard Total Stock Market ETF (VTI) | 4.0 | $6.0M | 40k | 150.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $6.0M | 22k | 265.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.5 | $5.3M | 49k | 107.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $4.1M | 35k | 115.06 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 2.0 | $3.0M | 111k | 26.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $2.6M | 33k | 80.61 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.6M | 60k | 42.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $2.4M | 19k | 126.00 | |
| SPDR S&P Dividend (SDY) | 1.5 | $2.2M | 22k | 100.62 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.1M | 21k | 99.57 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $2.0M | 27k | 74.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $1.8M | 5.2k | 355.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.2 | $1.8M | 50k | 36.60 | |
| Spdr Ser Tr cmn (FLRN) | 1.2 | $1.8M | 57k | 30.68 | |
| Raytheon Company | 1.1 | $1.7M | 9.9k | 173.85 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $1.6M | 17k | 95.00 | |
| Amazon (AMZN) | 1.0 | $1.5M | 807.00 | 1890.00 | |
| Apple (AAPL) | 1.0 | $1.5M | 7.4k | 197.13 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.8 | $1.2M | 35k | 35.45 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.8 | $1.2M | 15k | 77.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.1M | 10k | 111.25 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.6 | $949k | 23k | 42.18 | |
| Etf Managers Tr tierra xp latin | 0.6 | $870k | 28k | 31.67 | |
| Walt Disney Company (DIS) | 0.6 | $854k | 6.1k | 140.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $838k | 24k | 34.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $798k | 12k | 65.56 | |
| Facebook Inc cl a (META) | 0.5 | $793k | 4.1k | 192.50 | |
| NVIDIA Corporation (NVDA) | 0.5 | $687k | 4.2k | 163.22 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.5 | $675k | 6.2k | 109.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $664k | 614.00 | 1081.82 | |
| Old Republic International Corporation (ORI) | 0.4 | $657k | 29k | 22.35 | |
| SPDR Gold Trust (GLD) | 0.4 | $621k | 4.7k | 133.33 | |
| Global Net Lease (GNL) | 0.4 | $617k | 32k | 19.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $560k | 15k | 38.61 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $551k | 20k | 27.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $544k | 4.9k | 110.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $540k | 4.0k | 134.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $519k | 9.7k | 53.44 | |
| Sempra Energy (SRE) | 0.3 | $510k | 3.7k | 137.36 | |
| Shopify Inc cl a (SHOP) | 0.3 | $474k | 1.6k | 300.00 | |
| Honeywell International (HON) | 0.3 | $458k | 2.6k | 174.13 | |
| Chevron Corporation (CVX) | 0.3 | $446k | 3.6k | 125.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $394k | 4.4k | 89.37 | |
| Verizon Communications (VZ) | 0.3 | $393k | 7.0k | 56.45 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $387k | 4.0k | 96.20 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $375k | 3.0k | 125.86 | |
| Home Depot (HD) | 0.2 | $327k | 1.6k | 206.67 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $325k | 11k | 29.23 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 1.6k | 207.50 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $321k | 11k | 29.10 | |
| UnitedHealth (UNH) | 0.2 | $312k | 1.3k | 243.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $310k | 2.3k | 137.93 | |
| Invesco Exchng Traded Fd Tr purbeta us agg | 0.2 | $308k | 12k | 25.50 | |
| Abbott Laboratories (ABT) | 0.2 | $301k | 3.6k | 84.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $291k | 1.5k | 195.38 | |
| Broadcom (AVGO) | 0.2 | $276k | 958.00 | 288.00 | |
| Procter & Gamble Company (PG) | 0.2 | $273k | 2.5k | 109.59 | |
| Alibaba Group Holding (BABA) | 0.2 | $264k | 1.6k | 169.00 | |
| Intel Corporation (INTC) | 0.2 | $246k | 5.1k | 48.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $235k | 5.5k | 43.00 | |
| AutoZone (AZO) | 0.2 | $228k | 207.00 | 1100.00 | |
| Target Corporation (TGT) | 0.1 | $217k | 2.5k | 86.47 | |
| At&t (T) | 0.1 | $215k | 6.5k | 32.86 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $211k | 3.8k | 56.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $207k | 2.4k | 87.10 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $206k | 5.2k | 40.00 | |
| Altria (MO) | 0.1 | $203k | 4.3k | 47.78 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $202k | 6.9k | 29.33 | |
| Hca Holdings (HCA) | 0.1 | $200k | 1.5k | 134.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $191k | 1.7k | 110.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $188k | 1.8k | 104.29 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $188k | 4.9k | 38.33 | |
| Amcor (AMCR) | 0.1 | $186k | 16k | 11.52 | |
| Industries N shs - a - (LYB) | 0.1 | $184k | 2.1k | 86.54 | |
| Total (TTE) | 0.1 | $177k | 3.1k | 56.31 | |
| Huntington Ingalls Inds (HII) | 0.1 | $173k | 771.00 | 224.36 | |
| Xcel Energy (XEL) | 0.1 | $172k | 2.9k | 59.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $171k | 4.1k | 41.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $171k | 2.2k | 76.67 | |
| BP (BP) | 0.1 | $170k | 4.0k | 42.04 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $170k | 5.4k | 31.35 | |
| 3M Company (MMM) | 0.1 | $166k | 952.00 | 174.67 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $166k | 2.8k | 60.00 | |
| Pgx etf (PGX) | 0.1 | $165k | 11k | 14.56 | |
| Health Care SPDR (XLV) | 0.1 | $163k | 1.8k | 91.67 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $154k | 3.5k | 43.66 | |
| Coca-Cola Company (KO) | 0.1 | $147k | 2.8k | 51.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $147k | 3.1k | 47.48 | |
| Ecolab (ECL) | 0.1 | $147k | 752.00 | 195.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $144k | 2.6k | 55.38 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $138k | 1.5k | 92.50 | |
| Netflix (NFLX) | 0.1 | $133k | 354.00 | 375.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $132k | 1.1k | 121.95 | |
| ConocoPhillips (COP) | 0.1 | $132k | 2.1k | 61.76 | |
| Vanguard Energy ETF (VDE) | 0.1 | $130k | 1.5k | 86.67 | |
| Pfizer (PFE) | 0.1 | $128k | 3.0k | 43.33 | |
| Blackstone | 0.1 | $125k | 2.8k | 44.38 | |
| Paypal Holdings (PYPL) | 0.1 | $125k | 1.1k | 113.33 | |
| Fair Isaac Corporation (FICO) | 0.1 | $124k | 396.00 | 313.25 | |
| Southern Company (SO) | 0.1 | $123k | 2.2k | 55.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $120k | 1.1k | 114.00 | |
| Strategy Shs ecol strat etf | 0.1 | $113k | 2.7k | 41.21 | |
| Compass Diversified Holdings (CODI) | 0.1 | $109k | 5.7k | 19.27 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $107k | 3.0k | 35.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $107k | 975.00 | 109.63 | |
| W.W. Grainger (GWW) | 0.1 | $106k | 396.00 | 267.68 | |
| Six Flags Entertainment (SIX) | 0.1 | $101k | 2.0k | 50.00 | |
| U.S. Bancorp (USB) | 0.1 | $96k | 1.8k | 52.51 | |
| Philip Morris International (PM) | 0.1 | $95k | 1.2k | 80.00 | |
| BlackRock (BLK) | 0.1 | $94k | 201.00 | 465.52 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $93k | 3.4k | 27.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $92k | 84.00 | 1100.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $92k | 1.3k | 71.55 | |
| Visa (V) | 0.1 | $89k | 506.00 | 176.00 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $86k | 900.00 | 95.56 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $85k | 6.6k | 12.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $84k | 982.00 | 85.00 | |
| Edwards Lifesciences (EW) | 0.1 | $83k | 446.00 | 185.71 | |
| United Technologies Corporation | 0.1 | $82k | 630.00 | 130.00 | |
| Cisco Systems (CSCO) | 0.1 | $81k | 1.5k | 55.67 | |
| Medtronic (MDT) | 0.1 | $80k | 820.00 | 98.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $80k | 2.6k | 30.67 | |
| Twilio Inc cl a (TWLO) | 0.1 | $79k | 585.00 | 135.51 | |
| Heartland Express (HTLD) | 0.1 | $79k | 4.4k | 18.14 | |
| Store Capital Corp reit | 0.1 | $79k | 2.4k | 33.33 | |
| Blackrock Kelso Capital | 0.1 | $79k | 13k | 6.02 | |
| Maxim Integrated Products | 0.1 | $78k | 1.3k | 60.00 | |
| Aegon | 0.1 | $77k | 16k | 4.98 | |
| Mondelez Int (MDLZ) | 0.1 | $77k | 1.4k | 55.00 | |
| Oracle Corporation (ORCL) | 0.0 | $75k | 1.3k | 57.50 | |
| Square Inc cl a (SQ) | 0.0 | $74k | 1.1k | 70.83 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $72k | 800.00 | 90.00 | |
| Alerian Mlp Etf | 0.0 | $69k | 7.0k | 9.80 | |
| Arista Networks (ANET) | 0.0 | $67k | 260.00 | 258.06 | |
| Micron Technology (MU) | 0.0 | $61k | 1.6k | 38.67 | |
| Citigroup (C) | 0.0 | $61k | 873.00 | 69.54 | |
| MFA Mortgage Investments | 0.0 | $59k | 8.2k | 7.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $58k | 159.00 | 363.64 | |
| FLIR Systems | 0.0 | $57k | 1.1k | 53.83 | |
| Caterpillar (CAT) | 0.0 | $56k | 400.00 | 140.00 | |
| Allergan | 0.0 | $55k | 329.00 | 167.63 | |
| Roku (ROKU) | 0.0 | $54k | 600.00 | 90.00 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $54k | 1.2k | 45.88 | |
| SPDR S&P Biotech (XBI) | 0.0 | $54k | 605.00 | 88.46 | |
| Iron Mountain (IRM) | 0.0 | $51k | 1.6k | 31.82 | |
| 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 | |
| Preferred Apartment Communitie | 0.0 | $51k | 3.4k | 15.00 | |
| Stitch Fix (SFIX) | 0.0 | $50k | 1.5k | 32.84 | |
| eBay (EBAY) | 0.0 | $48k | 1.2k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 1.0k | 45.00 | |
| TC Pipelines | 0.0 | $45k | 1.2k | 37.82 | |
| Yum! Brands (YUM) | 0.0 | $44k | 400.00 | 110.00 | |
| Donaldson Company (DCI) | 0.0 | $44k | 880.00 | 50.00 | |
| Realty Income (O) | 0.0 | $44k | 627.00 | 69.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $43k | 1.4k | 30.53 | |
| Anthem (ELV) | 0.0 | $42k | 152.00 | 278.48 | |
| Vanguard Financials ETF (VFH) | 0.0 | $42k | 600.00 | 70.00 | |
| Canopy Gro | 0.0 | $42k | 1.1k | 39.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $42k | 260.00 | 160.31 | |
| Intuit (INTU) | 0.0 | $39k | 150.00 | 260.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 719.00 | 53.87 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $38k | 1.2k | 31.00 | |
| Vericel (VCEL) | 0.0 | $38k | 2.0k | 19.00 | |
| Tesla Motors (TSLA) | 0.0 | $38k | 166.00 | 228.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $38k | 172.00 | 220.00 | |
| Phasebio Pharmaceuticals (PHASQ) | 0.0 | $37k | 2.8k | 13.21 | |
| Darden Restaurants (DRI) | 0.0 | $37k | 300.00 | 123.33 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $36k | 1.7k | 21.00 | |
| Abbvie (ABBV) | 0.0 | $35k | 488.00 | 71.43 | |
| Deere & Company (DE) | 0.0 | $34k | 200.00 | 170.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $34k | 500.00 | 67.71 | |
| MasterCard Incorporated (MA) | 0.0 | $34k | 131.00 | 257.14 | |
| 0.0 | $33k | 1.0k | 33.33 | ||
| International Business Machines (IBM) | 0.0 | $33k | 242.00 | 135.34 | |
| GlaxoSmithKline | 0.0 | $31k | 756.00 | 41.03 | |
| Qualcomm (QCOM) | 0.0 | $31k | 417.00 | 73.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $31k | 1.3k | 23.33 | |
| Dupont De Nemours (DD) | 0.0 | $30k | 405.00 | 75.00 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 341.00 | 87.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 700.00 | 42.50 | |
| Waste Management (WM) | 0.0 | $29k | 246.00 | 117.19 | |
| Wp Carey (WPC) | 0.0 | $28k | 347.00 | 80.69 | |
| Mylan Nv | 0.0 | $27k | 1.4k | 18.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 300.00 | 90.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $27k | 750.00 | 36.00 | |
| 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 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 524.00 | 50.00 | |
| Sun Life Financial (SLF) | 0.0 | $25k | 600.00 | 41.67 | |
| Hospitality Properties Trust | 0.0 | $25k | 1.0k | 25.00 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $25k | 510.00 | 49.02 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $24k | 1.1k | 22.04 | |
| Biotelemetry | 0.0 | $24k | 500.00 | 48.00 | |
| Cohen & Steers (CNS) | 0.0 | $24k | 465.00 | 51.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $24k | 145.00 | 165.52 | |
| Okta Inc cl a (OKTA) | 0.0 | $24k | 200.00 | 119.05 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 426.00 | 55.88 | |
| Mosaic (MOS) | 0.0 | $23k | 943.00 | 24.44 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $23k | 201.00 | 114.43 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $23k | 150.00 | 153.33 | |
| British American Tobac (BTI) | 0.0 | $23k | 641.00 | 35.71 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.5k | 14.55 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $22k | 600.00 | 36.62 | |
| China Petroleum & Chemical | 0.0 | $22k | 302.00 | 72.00 | |
| Magellan Midstream Partners | 0.0 | $21k | 325.00 | 65.00 | |
| Best Buy (BBY) | 0.0 | $21k | 300.00 | 70.00 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 263.00 | 77.42 | |
| Dow (DOW) | 0.0 | $20k | 405.00 | 50.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 185.00 | 108.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 180.00 | 111.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $20k | 288.00 | 69.44 | |
| Masimo Corporation (MASI) | 0.0 | $20k | 132.00 | 150.00 | |
| General Electric Company | 0.0 | $19k | 1.8k | 10.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $19k | 2.0k | 9.37 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 180.00 | 105.56 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $19k | 300.00 | 63.33 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $19k | 280.00 | 67.86 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $19k | 350.00 | 53.33 | |
| Markel Corporation (MKL) | 0.0 | $18k | 16.00 | 1142.86 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 400.00 | 45.00 | |
| 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 | |
| Western Digital (WDC) | 0.0 | $17k | 370.00 | 46.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 62.00 | 272.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 400.00 | 40.00 | |
| Rockwell Automation (ROK) | 0.0 | $16k | 100.00 | 160.00 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $16k | 340.00 | 47.06 | |
| Rogers Communications -cl B (RCI) | 0.0 | $16k | 300.00 | 53.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $16k | 31.00 | 500.00 | |
| Transocean (RIG) | 0.0 | $15k | 2.3k | 6.72 | |
| 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 | |
| FleetCor Technologies | 0.0 | $15k | 53.00 | 283.02 | |
| Gra (GGG) | 0.0 | $15k | 300.00 | 50.00 | |
| MetLife (MET) | 0.0 | $15k | 300.00 | 50.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $15k | 300.00 | 50.00 | |
| Cyberark Software (CYBR) | 0.0 | $15k | 120.00 | 125.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.3k | 11.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 134.00 | 110.00 | |
| Tilray (TLRY) | 0.0 | $15k | 290.00 | 50.00 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $14k | 617.00 | 22.73 | |
| Activision Blizzard | 0.0 | $14k | 290.00 | 48.28 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $14k | 458.00 | 30.57 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 7.00 | 2000.00 | |
| Pattern Energy | 0.0 | $14k | 614.00 | 22.80 | |
| NuVasive | 0.0 | $14k | 226.00 | 60.00 | |
| Unknown | 0.0 | $13k | 5.3k | 2.48 | |
| Affiliated Managers (AMG) | 0.0 | $13k | 145.00 | 89.66 | |
| Hershey Company (HSY) | 0.0 | $13k | 100.00 | 130.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 201.00 | 64.68 | |
| Energy Transfer Equity (ET) | 0.0 | $13k | 950.00 | 13.68 | |
| Corteva (CTVA) | 0.0 | $12k | 405.00 | 30.00 | |
| Hill-Rom Holdings | 0.0 | $12k | 116.00 | 103.45 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 397.00 | 30.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 23.00 | 521.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 208.00 | 57.69 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 65.00 | 181.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 135.00 | 84.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $11k | 425.00 | 25.88 | |
| Ametek (AME) | 0.0 | $11k | 117.00 | 94.02 | |
| Phillips 66 (PSX) | 0.0 | $11k | 117.00 | 94.02 | |
| Mobile TeleSystems OJSC | 0.0 | $11k | 1.1k | 10.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 200.00 | 55.00 | |
| HCP | 0.0 | $11k | 330.00 | 33.33 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 365.00 | 30.08 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $11k | 375.00 | 29.17 | |
| American Financial (AFG) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | |
| Diebold Incorporated | 0.0 | $10k | 1.1k | 9.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.8k | 263.00 | 37.31 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $9.4k | 261.00 | 36.04 | |
| Ford Motor Company (F) | 0.0 | $9.4k | 810.00 | 11.58 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $9.3k | 252.00 | 37.04 | |
| Palo Alto Networks (PANW) | 0.0 | $9.2k | 47.00 | 195.12 | |
| Cognex Corporation (CGNX) | 0.0 | $9.1k | 200.00 | 45.45 | |
| 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 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 46.00 | 195.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Apache Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Orange Sa (ORAN) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Arconic | 0.0 | $9.0k | 333.00 | 27.03 | |
| QEP Resources | 0.0 | $9.0k | 1.2k | 7.63 | |
| Trade Desk (TTD) | 0.0 | $8.8k | 35.00 | 250.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $8.6k | 495.00 | 17.39 | |
| Wix (WIX) | 0.0 | $8.5k | 62.00 | 136.36 | |
| General Mills (GIS) | 0.0 | $8.4k | 168.00 | 50.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Henry Schein (HSIC) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Healthequity (HQY) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Voya Financial (VOYA) | 0.0 | $8.0k | 138.00 | 57.97 | |
| G-III Apparel (GIII) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 436.00 | 18.35 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $7.5k | 32.00 | 235.29 | |
| Zynga | 0.0 | $7.0k | 1.2k | 6.09 | |
| DaVita (DVA) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Dollar General (DG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | |
| Alexion Pharmaceuticals | 0.0 | $7.0k | 54.00 | 129.63 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Clearbridge Energy M | 0.0 | $7.0k | 624.00 | 11.22 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $6.9k | 130.00 | 53.33 | |
| Vale (VALE) | 0.0 | $6.3k | 500.00 | 12.50 | |
| Invesco Mortgage Capital | 0.0 | $6.0k | 352.00 | 17.05 | |
| Alcon (ALC) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Big Lots (BIG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CenterPoint Energy (CNP) | 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 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $6.0k | 271.00 | 22.14 | |
| AMAG Pharmaceuticals | 0.0 | $6.0k | 645.00 | 9.30 | |
| Amgen (AMGN) | 0.0 | $5.9k | 31.00 | 190.48 | |
| 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 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hollyfrontier Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
| Stratasys (SSYS) | 0.0 | $5.0k | 160.00 | 31.25 | |
| United States Oil Fund | 0.0 | $5.0k | 454.00 | 11.01 | |
| Pepsi (PEP) | 0.0 | $4.6k | 37.00 | 125.00 | |
| CenturyLink | 0.0 | $4.6k | 385.00 | 12.00 | |
| NRG Energy (NRG) | 0.0 | $4.6k | 142.00 | 32.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.6k | 63.00 | 73.17 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.1k | 200.00 | 15.38 | |
| 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 | |
| Welbilt | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | |
| International Paper Company (IP) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Alcoa (AA) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Aphria Inc foreign | 0.0 | $3.0k | 430.00 | 6.98 | |
| 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 | |
| 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 | |
| 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 | |
| Weight Watchers International | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 320.00 | 6.25 | |
| Camber Energy | 0.0 | $2.0k | 10k | 0.20 | |
| 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 | |
| Arcbest (ARCB) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Covia Hldgs Corp | 0.0 | $2.0k | 771.00 | 2.59 | |
| Colony Cap Inc New cl a | 0.0 | $1.6k | 407.00 | 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 | |
| Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $1.2k | 65.00 | 18.18 | |
| 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 | |
| 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 (SPWR) | 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 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Mallinckrodt Pub | 0.0 | $999.999000 | 143.00 | 6.99 | |
| National Grid (NGG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Covetrus | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Kinder Morgan (KMI) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Chesapeake Energy Corporation | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 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 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
| News (NWSA) | 0.0 | $0 | 3.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 2.00 | 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 | |
| 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 | |
| Fox Corp (FOXA) | 0.0 | $0 | 4.00 | 0.00 | |
| Rexahn Pharmaceuticals | 0.0 | $0 | 45.00 | 0.00 |
