Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of March 31, 2020

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 457 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 7.4 $6.0M 31k 190.34
Spdr S&p 500 Etf (SPY) 5.8 $4.7M 18k 257.78
iShares S&P MidCap 400 Index (IJH) 4.6 $3.7M 26k 143.43
Invesco Exchng Traded Fd Tr purbeta us agg 3.9 $3.1M 118k 26.46
Vanguard Dividend Appreciation ETF (VIG) 3.7 $3.0M 29k 103.69
Ishares Tr fltg rate nt (FLOT) 3.5 $2.8M 58k 48.70
Invesco S&p 500 Equal Weight Etf (RSP) 3.0 $2.4M 29k 84.17
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $2.3M 11k 219.21
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $2.2M 28k 79.05
iShares Russell 2000 Index (IWM) 2.6 $2.1M 18k 114.44
SPDR S&P Dividend (SDY) 2.3 $1.8M 23k 80.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $1.8M 20k 86.73
iShares Barclays TIPS Bond Fund (TIP) 2.2 $1.7M 15k 117.96
iShares Barclays Agency Bond Fund (AGZ) 2.2 $1.7M 15k 120.62
Ishares Tr liquid inc etf (ICSH) 2.2 $1.7M 35k 49.97
Consumer Staples Select Sect. SPDR (XLP) 2.0 $1.6M 30k 54.60
Apple (AAPL) 1.9 $1.5M 6.0k 254.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.9 $1.5M 42k 35.79
Microsoft Corporation (MSFT) 1.7 $1.4M 8.8k 157.85
Spdr Series Trust dj ttl mkt etf (SPTM) 1.7 $1.4M 44k 31.46
iShares Dow Jones Select Dividend (DVY) 1.6 $1.3M 18k 73.43
Amazon (AMZN) 1.6 $1.3M 678.00 1950.00
Raytheon Company 1.6 $1.3M 9.8k 131.12
Intel Corporation (INTC) 1.4 $1.1M 21k 54.00
SPDR Gold Trust (GLD) 1.3 $1.1M 7.1k 147.78
Spdr Ser Tr cmn (FLRN) 1.3 $1.0M 35k 29.32
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.2 $975k 29k 33.85
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $933k 36k 25.73
iShares S&P NA Tec. Semi. Idx (SOXX) 1.1 $850k 4.2k 203.54
Johnson & Johnson (JNJ) 1.0 $830k 6.3k 132.23
Vaneck Vectors Etf Tr cef mun income e (XMPT) 1.0 $824k 32k 25.49
Vanguard Total World Stock Idx (VT) 0.9 $730k 12k 62.63
Facebook Inc cl a (META) 0.8 $661k 3.9k 167.50
Alphabet Inc Class A cs (GOOGL) 0.8 $638k 544.00 1172.41
Verizon Communications (VZ) 0.8 $637k 12k 53.47
First Trust IPOX-100 Index Fund (FPX) 0.7 $587k 9.3k 63.19
iShares MSCI EAFE Index Fund (EFA) 0.7 $576k 11k 53.33
CVS Caremark Corporation (CVS) 0.7 $571k 9.6k 59.26
iShares Lehman Aggregate Bond (AGG) 0.7 $563k 4.8k 116.00
Lockheed Martin Corporation (LMT) 0.7 $547k 1.6k 340.00
Vanguard Emerging Markets ETF (VWO) 0.6 $464k 14k 33.64
SPDR S&P MidCap 400 ETF (MDY) 0.6 $456k 1.7k 262.50
Vanguard Total Stock Market ETF (VTI) 0.5 $440k 3.4k 129.00
UnitedHealth (UNH) 0.5 $412k 1.6k 250.00
Old Republic International Corporation (ORI) 0.5 $398k 26k 15.09
Wal-Mart Stores (WMT) 0.4 $360k 3.2k 113.75
Proshares Tr Ultrapro Sht Qqq 0.4 $321k 17k 19.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $306k 2.3k 134.30
iShares Dow Jones US Healthcare (IYH) 0.4 $297k 1.6k 187.69
Procter & Gamble Company (PG) 0.3 $279k 2.5k 110.69
Vanguard High Dividend Yield ETF (VYM) 0.3 $270k 3.8k 70.45
At&t (T) 0.3 $259k 8.9k 29.12
McDonald's Corporation (MCD) 0.3 $249k 1.5k 165.00
iShares Dow Jones US Energy Sector (IYE) 0.3 $244k 16k 15.18
AutoZone (AZO) 0.3 $243k 287.00 845.00
Netflix (NFLX) 0.3 $226k 604.00 373.83
Vanguard Short-Term Bond ETF (BSV) 0.3 $216k 2.6k 81.88
3M Company (MMM) 0.3 $215k 1.6k 137.74
Eli Lilly & Co. (LLY) 0.3 $215k 1.5k 140.00
Abbott Laboratories (ABT) 0.3 $212k 2.7k 78.33
Sempra Energy (SRE) 0.3 $210k 1.9k 113.15
Invesco Emerging Markets S etf (PCY) 0.3 $202k 8.5k 23.85
Alphabet Inc Class C cs (GOOG) 0.2 $183k 157.00 1166.67
iShares Dow Jones US Financial (IYF) 0.2 $180k 1.8k 98.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $177k 1.8k 96.10
Spdr Short-term High Yield mf (SJNK) 0.2 $174k 7.4k 23.50
Paypal Holdings (PYPL) 0.2 $172k 1.8k 95.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $155k 4.6k 34.00
Altria (MO) 0.2 $152k 3.9k 38.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $147k 1.4k 108.15
Xcel Energy (XEL) 0.2 $145k 2.4k 60.00
Walt Disney Company (DIS) 0.2 $144k 1.5k 96.67
Target Corporation (TGT) 0.2 $135k 1.5k 92.80
Health Care SPDR (XLV) 0.2 $132k 1.5k 90.00
Merck & Co (MRK) 0.2 $131k 1.7k 77.12
Amcor (AMCR) 0.2 $130k 16k 8.08
Financial Select Sector SPDR (XLF) 0.2 $127k 6.0k 21.25
Berkshire Hathaway (BRK.B) 0.2 $127k 695.00 182.14
iShares Dow Jones US Basic Mater. (IYM) 0.2 $126k 1.8k 68.44
Pgx etf (PGX) 0.2 $126k 9.8k 12.81
Home Depot (HD) 0.2 $122k 660.00 184.62
Comcast Corporation (CMCSA) 0.1 $120k 3.5k 34.48
ProShares Ultra QQQ (QLD) 0.1 $107k 1.2k 89.17
Ishares High Dividend Equity F (HDV) 0.1 $105k 1.5k 72.31
AFLAC Incorporated (AFL) 0.1 $105k 3.0k 34.87
Coca-Cola Company (KO) 0.1 $100k 2.2k 45.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $94k 979.00 96.00
Honeywell International (HON) 0.1 $91k 683.00 133.33
Emerson Electric (EMR) 0.1 $89k 1.9k 47.81
Pfizer (PFE) 0.1 $88k 2.6k 33.33
Edwards Lifesciences (EW) 0.1 $84k 446.00 189.29
Cincinnati Financial Corporation (CINF) 0.1 $83k 1.1k 75.71
Iron Mountain (IRM) 0.1 $82k 3.4k 24.19
Southern Company (SO) 0.1 $82k 1.5k 53.45
iShares Dow Jones US Tele (IYZ) 0.1 $81k 3.3k 24.77
Medtronic (MDT) 0.1 $79k 879.00 90.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $79k 900.00 87.50
Delta Air Lines (DAL) 0.1 $79k 2.8k 28.26
Philip Morris International (PM) 0.1 $78k 1.1k 73.33
Etf Managers Tr tierra xp latin 0.1 $75k 6.8k 11.05
Wells Fargo & Company (WFC) 0.1 $69k 2.4k 28.49
Micron Technology (MU) 0.1 $67k 1.6k 42.67
United Technologies Corporation 0.1 $67k 701.00 95.00
Ecolab (ECL) 0.1 $62k 400.00 155.00
Roku (ROKU) 0.1 $61k 700.00 86.67
Chevron Corporation (CVX) 0.1 $60k 862.00 70.00
NVIDIA Corporation (NVDA) 0.1 $58k 217.00 266.67
iShares Dow Jones US Real Estate (IYR) 0.1 $57k 807.00 70.00
Bristol Myers Squibb (BMY) 0.1 $56k 1.0k 55.00
Oracle Corporation (ORCL) 0.1 $52k 1.1k 47.50
Exxon Mobil Corporation (XOM) 0.1 $51k 1.4k 36.84
Maxim Integrated Products 0.1 $48k 1.0k 48.00
iShares Silver Trust (SLV) 0.1 $47k 3.6k 12.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $45k 292.00 153.85
Colgate-Palmolive Company (CL) 0.1 $45k 685.00 65.57
SPDR S&P Biotech (XBI) 0.1 $45k 580.00 76.92
Ishares Inc ctr wld minvl (ACWV) 0.1 $43k 540.00 80.00
Enbridge (ENB) 0.1 $42k 1.5k 28.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $42k 1.2k 34.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $41k 850.00 48.24
Mondelez Int (MDLZ) 0.0 $40k 800.00 50.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $38k 530.00 72.50
Alibaba Group Holding (BABA) 0.0 $38k 196.00 193.55
SPDR S&P World ex-US (SPDW) 0.0 $37k 1.6k 22.86
eBay (EBAY) 0.0 $36k 1.2k 30.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $36k 1.5k 24.00
Teladoc (TDOC) 0.0 $36k 235.00 152.00
Tesla Motors (TSLA) 0.0 $35k 70.00 500.00
Intuit (INTU) 0.0 $35k 150.00 233.33
Donaldson Company (DCI) 0.0 $35k 880.00 39.58
Arista Networks (ANET) 0.0 $35k 167.00 206.52
Advanced Micro Devices (AMD) 0.0 $34k 759.00 45.00
ConocoPhillips (COP) 0.0 $33k 1.1k 30.00
Total (TTE) 0.0 $31k 827.00 37.50
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 665.00 46.58
Vanguard Financials ETF (VFH) 0.0 $30k 600.00 50.00
Repligen Corporation (RGEN) 0.0 $29k 300.00 96.67
Deere & Company (DE) 0.0 $28k 200.00 140.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 914.00 30.53
Trade Desk (TTD) 0.0 $28k 146.00 190.00
American Electric Power Company (AEP) 0.0 $28k 341.00 81.33
General Electric Company 0.0 $28k 3.5k 7.89
Vanguard Growth ETF (VUG) 0.0 $27k 171.00 158.62
Yum! Brands (YUM) 0.0 $27k 400.00 67.50
Ringcentral (RNG) 0.0 $26k 120.00 216.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $26k 515.00 50.00
Heartland Express (HTLD) 0.0 $25k 1.4k 18.58
Caterpillar (CAT) 0.0 $24k 200.00 120.00
Waste Management (WM) 0.0 $23k 246.00 93.75
GlaxoSmithKline 0.0 $23k 591.00 38.46
Invesco Dynamic Large etf - e (PWB) 0.0 $22k 510.00 43.14
Appian Corp cl a (APPN) 0.0 $22k 523.00 41.81
Qualcomm (QCOM) 0.0 $22k 328.00 66.67
Huntington Ingalls Inds (HII) 0.0 $22k 115.00 189.19
Realty Income (O) 0.0 $22k 430.00 50.31
Cisco Systems (CSCO) 0.0 $22k 564.00 38.29
British American Tobac (BTI) 0.0 $21k 641.00 33.33
Starbucks Corporation (SBUX) 0.0 $21k 314.00 67.19
iShares Dow Jones US Utilities (IDU) 0.0 $21k 150.00 140.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $21k 280.00 75.00
Vanguard Value ETF (VTV) 0.0 $21k 231.00 88.89
Wp Carey (WPC) 0.0 $20k 347.00 57.64
iShares S&P Global Technology Sect. (IXN) 0.0 $20k 110.00 181.82
Fiverr Intl Ltd ord (FVRR) 0.0 $20k 800.00 25.00
Archer Daniels Midland Company (ADM) 0.0 $19k 581.00 33.15
Sun Life Financial (SLF) 0.0 $19k 600.00 31.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $19k 201.00 94.53
Biotelemetry 0.0 $19k 500.00 38.00
iShares Russell Midcap Value Index (IWS) 0.0 $19k 300.00 63.33
Flexshares Tr fund (ESG) 0.0 $19k 300.00 63.33
Boeing Company (BA) 0.0 $18k 124.00 147.06
Vericel (VCEL) 0.0 $18k 2.0k 9.00
Carnival Corporation (CCL) 0.0 $18k 1.4k 12.99
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 574.00 30.99
Visa (V) 0.0 $17k 105.00 163.64
Best Buy (BBY) 0.0 $17k 300.00 56.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 151.00 112.58
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.50
Entergy Corporation (ETR) 0.0 $17k 180.00 94.44
Costco Wholesale Corporation (COST) 0.0 $17k 62.00 272.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 192.00 87.30
Boston Scientific Corporation (BSX) 0.0 $17k 500.00 33.33
International Business Machines (IBM) 0.0 $17k 155.00 107.14
Vanguard REIT ETF (VNQ) 0.0 $17k 237.00 70.00
Ishares Inc emkts asia idx (EEMA) 0.0 $16k 271.00 60.00
Okta Inc cl a (OKTA) 0.0 $16k 136.00 119.05
U.S. Bancorp (USB) 0.0 $16k 471.00 34.30
Masimo Corporation (MASI) 0.0 $16k 92.00 175.00
Vanguard Large-Cap ETF (VV) 0.0 $16k 136.00 117.65
Zoom Video Communications In cl a (ZM) 0.0 $16k 109.00 146.79
Darden Restaurants (DRI) 0.0 $16k 300.00 53.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 2.0k 7.89
Gra (GGG) 0.0 $15k 300.00 50.00
Rockwell Automation (ROK) 0.0 $15k 100.00 150.00
Fuelcell Energy (FCEL) 0.0 $15k 10k 1.50
Mylan Nv 0.0 $15k 1.0k 14.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 330.00 45.00
Beyond Meat (BYND) 0.0 $14k 227.00 63.64
Wec Energy Group (WEC) 0.0 $14k 156.00 90.00
Moody's Corporation (MCO) 0.0 $14k 65.00 212.12
Stryker Corporation (SYK) 0.0 $14k 79.00 173.91
Six Flags Entertainment (SIX) 0.0 $13k 1.0k 13.33
Abbvie (ABBV) 0.0 $13k 180.00 73.68
Vanguard Energy ETF (VDE) 0.0 $13k 330.00 40.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $13k 420.00 30.95
Schwab Strategic Tr intrm trm (SCHR) 0.0 $13k 225.00 57.78
WisdomTree Intl. LargeCap Div (DOL) 0.0 $13k 340.00 38.24
Hershey Company (HSY) 0.0 $13k 100.00 130.00
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 300.00 43.33
Uber Technologies (UBER) 0.0 $12k 440.00 27.50
JPMorgan Chase & Co. (JPM) 0.0 $12k 134.00 90.00
NuVasive 0.0 $12k 226.00 53.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $12k 458.00 26.20
Hill-Rom Holdings 0.0 $12k 116.00 103.45
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 201.00 59.70
Markel Corporation (MKL) 0.0 $12k 12.00 1000.00
Rogers Communications -cl B (RCI) 0.0 $12k 300.00 40.00
Otter Tail Corporation (OTTR) 0.0 $12k 300.00 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 96.00 125.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $12k 150.00 80.00
Broadcom (AVGO) 0.0 $12k 49.00 242.42
General Dynamics Corporation (GD) 0.0 $12k 85.00 139.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 133.00 86.96
Nike (NKE) 0.0 $12k 137.00 84.11
Dow (DOW) 0.0 $11k 368.00 30.00
Royal Caribbean Cruises (RCL) 0.0 $11k 350.00 31.43
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11k 195.00 56.41
Intuitive Surgical (ISRG) 0.0 $11k 23.00 478.26
Ibio 0.0 $11k 10k 1.10
Progressive Corporation (PGR) 0.0 $11k 155.00 70.97
Novartis (NVS) 0.0 $10k 124.00 82.35
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 200.00 50.00
ProShares Ultra Gold (UGL) 0.0 $10k 200.00 50.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 183.00 54.64
FleetCor Technologies 0.0 $10k 53.00 188.68
Cyberark Software (CYBR) 0.0 $10k 120.00 83.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 425.00 23.53
Corteva (CTVA) 0.0 $9.8k 393.00 25.00
Pepsi (PEP) 0.0 $9.7k 76.00 128.21
Twitter 0.0 $9.3k 400.00 23.33
Cognex Corporation (CGNX) 0.0 $9.1k 200.00 45.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $9.0k 294.00 30.67
Phasebio Pharmaceuticals (PHASQ) 0.0 $9.0k 2.8k 3.21
MetLife (MET) 0.0 $9.0k 300.00 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 72.00 125.00
Hldgs (UAL) 0.0 $9.0k 300.00 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 70.00 128.57
Twilio Inc cl a (TWLO) 0.0 $8.9k 111.00 80.00
General Mills (GIS) 0.0 $8.4k 168.00 50.00
Wix (WIX) 0.0 $8.1k 76.00 107.14
Palo Alto Networks (PANW) 0.0 $8.0k 47.00 170.73
W.R. Berkley Corporation (WRB) 0.0 $8.0k 144.00 55.56
Ametek (AME) 0.0 $8.0k 117.00 68.38
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 25.00 320.00
Dollar General (DG) 0.0 $8.0k 50.00 160.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 95.00 84.21
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $8.0k 340.00 23.53
Bank of America Corporation (BAC) 0.0 $8.0k 397.00 20.15
Sanofi-Aventis SA (SNY) 0.0 $7.9k 184.00 42.94
BP (BP) 0.0 $7.9k 328.00 24.00
Mobile TeleSystems OJSC 0.0 $7.9k 1.1k 7.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $7.7k 154.00 50.00
FLIR Systems 0.0 $7.6k 253.00 30.00
PT Telekomunikasi Indonesia (TLK) 0.0 $7.6k 392.00 19.35
Orange Sa (ORAN) 0.0 $7.0k 600.00 11.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 42.00 166.67
IDEXX Laboratories (IDXX) 0.0 $7.0k 28.00 250.00
American Financial (AFG) 0.0 $7.0k 100.00 70.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 80.00 87.50
Synopsys (SNPS) 0.0 $7.0k 51.00 137.25
Nextera Energy (NEE) 0.0 $7.0k 29.00 241.38
Vanguard Health Care ETF (VHT) 0.0 $7.0k 41.00 170.73
Cigna Corp (CI) 0.0 $7.0k 38.00 184.21
Electronic Arts (EA) 0.0 $7.0k 71.00 98.59
Cohen & Steers (CNS) 0.0 $7.0k 152.00 46.05
Etf Managers Tr purefunds ise cy 0.0 $7.0k 193.00 36.04
Nucor Corporation (NUE) 0.0 $6.9k 203.00 34.19
Amgen (AMGN) 0.0 $6.9k 36.00 192.31
TransDigm Group Incorporated (TDG) 0.0 $6.5k 18.00 363.64
Occidental Petroleum Corporation (OXY) 0.0 $6.3k 524.00 12.00
Voya Financial (VOYA) 0.0 $6.0k 138.00 43.48
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.0k 133.00 45.11
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 46.00 130.43
Hubspot (HUBS) 0.0 $6.0k 43.00 139.53
Clorox Company (CLX) 0.0 $6.0k 34.00 176.47
Becton, Dickinson and (BDX) 0.0 $6.0k 25.00 240.00
Henry Schein (HSIC) 0.0 $6.0k 120.00 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 150.00 40.00
Invesco Water Resource Port (PHO) 0.0 $6.0k 200.00 30.00
Lowe's Companies (LOW) 0.0 $6.0k 69.00 86.96
Invesco Financial Preferred Et other (PGF) 0.0 $6.0k 345.00 17.39
Invesco Synamic Semiconductors equities (PSI) 0.0 $6.0k 112.00 53.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 293.00 20.48
Takeda Pharmaceutical (TAK) 0.0 $6.0k 403.00 14.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.0k 628.00 9.55
Dupont De Nemours (DD) 0.0 $5.9k 193.00 30.77
Western Digital (WDC) 0.0 $5.9k 158.00 37.04
Industries N shs - a - (LYB) 0.0 $5.7k 131.00 43.48
Blackrock Health Sciences Trust (BME) 0.0 $5.1k 138.00 37.04
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.1k 243.00 20.98
Manulife Finl Corp (MFC) 0.0 $5.0k 436.00 11.47
Integra LifeSciences Holdings (IART) 0.0 $5.0k 120.00 41.67
Exchange Listed Fds Tr peritus high yld 0.0 $5.0k 190.00 26.32
Automatic Data Processing (ADP) 0.0 $5.0k 33.00 151.52
National Vision Hldgs (EYE) 0.0 $5.0k 282.00 17.73
BlackRock (BLK) 0.0 $5.0k 11.00 454.55
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 55.00 90.91
Alexion Pharmaceuticals 0.0 $5.0k 54.00 92.59
Linde 0.0 $5.0k 27.00 185.19
Service Pptys Tr (SVC) 0.0 $5.0k 1.0k 5.00
Anthem (ELV) 0.0 $5.0k 23.00 217.39
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Activision Blizzard 0.0 $5.0k 92.00 54.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 86.00 58.14
Tyson Foods (TSN) 0.0 $5.0k 93.00 53.76
Arconic 0.0 $5.0k 333.00 15.02
iShares Gold Trust 0.0 $4.0k 253.00 15.81
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.0k 150.00 26.67
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.0k 96.00 41.67
Allete (ALE) 0.0 $4.0k 66.00 60.61
Inspire Med Sys (INSP) 0.0 $4.0k 65.00 61.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 83.00 48.19
Paychex (PAYX) 0.0 $4.0k 63.00 63.49
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.0k 41.00 97.56
T. Rowe Price (TROW) 0.0 $4.0k 45.00 88.89
Analog Devices (ADI) 0.0 $4.0k 45.00 88.89
FactSet Research Systems (FDS) 0.0 $4.0k 14.00 285.71
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 50.00 80.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 200.00 20.00
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 200.00 20.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.0k 100.00 40.00
Norfolk Southern (NSC) 0.0 $4.0k 29.00 137.93
Illinois Tool Works (ITW) 0.0 $4.0k 30.00 133.33
Accenture (ACN) 0.0 $4.0k 27.00 148.15
Eaton Vance 0.0 $4.0k 111.00 36.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.0k 245.00 16.33
Innoviva (INVA) 0.0 $4.0k 300.00 13.33
Snap Inc cl a (SNAP) 0.0 $4.0k 300.00 13.33
Energy Transfer Equity (ET) 0.0 $4.0k 950.00 4.21
Vale (VALE) 0.0 $3.8k 500.00 7.50
NRG Energy (NRG) 0.0 $3.5k 142.00 24.39
Under Armour Inc Cl C (UA) 0.0 $3.3k 500.00 6.67
Ford Motor Company (F) 0.0 $3.2k 822.00 3.86
CenturyLink 0.0 $3.1k 385.00 8.00
Vodafone Group New Adr F (VOD) 0.0 $3.1k 200.00 15.38
Zynga 0.0 $3.0k 494.00 6.07
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $3.0k 170.00 17.65
Nortonlifelock (GEN) 0.0 $3.0k 170.00 17.65
China Petroleum & Chemical 0.0 $3.0k 53.00 56.60
Polaris Industries (PII) 0.0 $3.0k 57.00 52.63
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 29.00 103.45
Eversource Energy (ES) 0.0 $3.0k 33.00 90.91
Affiliated Managers (AMG) 0.0 $3.0k 50.00 60.00
Big Lots (BIG) 0.0 $3.0k 200.00 15.00
CenterPoint Energy (CNP) 0.0 $3.0k 200.00 15.00
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 80.00 37.50
Ishares Tr usa min vo (USMV) 0.0 $3.0k 60.00 50.00
V.F. Corporation (VFC) 0.0 $3.0k 56.00 53.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 56.00 53.57
SYSCO Corporation (SYY) 0.0 $3.0k 66.00 45.45
Ishares Tr core msci pac (IPAC) 0.0 $3.0k 70.00 42.86
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 149.00 20.13
Schwab International Equity ETF (SCHF) 0.0 $3.0k 123.00 24.39
Citigroup (C) 0.0 $2.6k 75.00 35.09
Pjt Partners (PJT) 0.0 $2.4k 34.00 71.43
G-III Apparel (GIII) 0.0 $2.0k 280.00 7.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 114.00 17.54
SPDR S&P International Dividend (DWX) 0.0 $2.0k 73.00 27.40
Tcf Financial Corp 0.0 $2.0k 101.00 19.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 48.00 41.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 48.00 41.67
Ishares Msci Japan (EWJ) 0.0 $2.0k 35.00 57.14
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 Tr core msci euro (IEUR) 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
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 400.00 5.00
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 50.00 40.00
Hollyfrontier Corp 0.0 $2.0k 100.00 20.00
Ww Intl (WW) 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 31.00 64.52
Spartan Motors 0.0 $2.0k 170.00 11.76
AstraZeneca (AZN) 0.0 $2.0k 43.00 46.51
Bce (BCE) 0.0 $2.0k 43.00 46.51
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 45.00 44.44
Vanguard European ETF (VGK) 0.0 $2.0k 52.00 38.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 70.00 28.57
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
Tilray (TLRY) 0.0 $1.9k 190.00 10.00
Apache Corporation 0.0 $1.5k 300.00 5.00
Transocean (RIG) 0.0 $1.3k 1.6k 0.84
Gilead Sciences (GILD) 0.0 $1.3k 22.00 58.82
Ark Etf Tr 3d printing etf (PRNT) 0.0 $1.2k 65.00 18.18
Unknown 0.0 $1.0k 5.3k 0.19
Clearbridge Energy M 0.0 $1.0k 624.00 1.60
Aphria Inc foreign 0.0 $1.0k 430.00 2.33
Credit Suisse Group 0.0 $1.0k 67.00 14.93
Arcbest (ARCB) 0.0 $1.0k 68.00 14.71
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 24.00 41.67
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
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 14.00 71.43
Public Storage (PSA) 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
iShares MSCI Canada Index (EWC) 0.0 $1.0k 25.00 40.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 25.00 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0k 20.00 50.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 25.00 40.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 20.00 50.00
Glu Mobile 0.0 $1.0k 125.00 8.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 16.00 62.50
Welbilt 0.0 $1.0k 200.00 5.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 100.00 10.00
SPDR S&P China (GXC) 0.0 $999.999700 7.00 142.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.999700 7.00 142.86
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.999000 42.00 23.81
Pembina Pipeline Corp (PBA) 0.0 $999.999000 42.00 23.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.999000 30.00 33.33
Epr Properties (EPR) 0.0 $999.999000 27.00 37.04
Kraft Heinz (KHC) 0.0 $999.999000 33.00 30.30
Alcoa (AA) 0.0 $999.999000 111.00 9.01
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Brookfield Asset Management 0.0 $0 9.00 0.00
United Parcel Service (UPS) 0.0 $0 5.00 0.00
Regis Corporation 0.0 $0 8.00 0.00
Royal Dutch Shell 0.0 $0 5.00 0.00
Ventas (VTR) 0.0 $0 17.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
QEP Resources 0.0 $0 1.2k 0.00
Ampio Pharmaceuticals 0.0 $0 1.0k 0.00
Mallinckrodt Pub 0.0 $0 143.00 0.00
News (NWSA) 0.0 $0 3.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $0 30.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 50.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 6.00 0.00
Colony Cap Inc New cl a 0.0 $0 417.00 0.00
Covia Hldgs Corp 0.0 $0 771.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Aytu Bioscience 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Fox Corp (FOXA) 0.0 $0 4.00 0.00
Covetrus 0.0 $0 48.00 0.00
Sintx Technologies 0.0 $0 1.00 0.00
Camber Energy 0.0 $0 8.00 0.00