Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of June 30, 2020

Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 476 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $9.4M 38k 247.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $9.1M 110k 82.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $6.3M 125k 50.59
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $6.3M 54k 118.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $6.2M 20k 308.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.2M 33k 156.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $5.0M 52k 95.14
Spdr Gold Tr Gold Shs (GLD) 2.6 $4.6M 28k 167.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $4.6M 26k 177.80
Ishares Tr Conv Bd Etf (ICVT) 2.3 $4.1M 58k 70.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.8M 46k 83.12
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.1 $3.8M 125k 30.48
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.7M 31k 117.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $3.4M 40k 86.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $3.3M 13k 257.90
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.3M 23k 143.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $3.3M 86k 37.78
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 1.7 $3.1M 115k 26.86
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.7M 22k 123.00
Apple (AAPL) 1.5 $2.7M 7.3k 364.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.6M 26k 101.76
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.6M 28k 93.18
Raytheon Technologies Corp (RTX) 1.4 $2.4M 39k 61.61
Microsoft Corporation (MSFT) 1.2 $2.2M 11k 203.51
Amazon (AMZN) 1.2 $2.2M 783.00 2758.62
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $2.1M 23k 91.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.9M 133k 14.12
RBB Motley Fol Etf (TMFC) 1.0 $1.8M 63k 28.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.9 $1.6M 109k 14.43
Hercules Technology Growth Capital (HTGC) 0.8 $1.5M 143k 10.47
Ishares Tr Select Divid Etf (DVY) 0.8 $1.4M 18k 80.71
Facebook Cl A (META) 0.8 $1.4M 6.1k 227.12
Johnson & Johnson (JNJ) 0.7 $1.3M 9.5k 140.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.3M 3.9k 324.46
CVS Caremark Corporation (CVS) 0.7 $1.2M 19k 64.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.2M 34k 35.42
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.0M 33k 31.34
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.6 $1.0M 60k 17.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $993k 25k 39.61
Chevron Corporation (CVX) 0.5 $947k 11k 89.23
Ishares Tr U.s. Tech Etf (IYW) 0.5 $939k 3.5k 269.83
Verizon Communications (VZ) 0.5 $923k 17k 55.12
Wal-Mart Stores (WMT) 0.5 $917k 7.7k 119.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $911k 20k 44.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $903k 12k 74.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $869k 10k 84.88
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.5 $866k 17k 49.78
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $831k 3.1k 270.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $828k 584.00 1417.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $794k 26k 30.16
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $787k 4.8k 163.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $779k 9.3k 83.82
Fastly Cl A (FSLY) 0.4 $746k 8.8k 85.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $732k 28k 26.58
Disney Walt Com Disney (DIS) 0.4 $731k 6.6k 111.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $679k 16k 43.48
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $679k 8.6k 78.84
UnitedHealth (UNH) 0.4 $676k 2.3k 294.94
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $672k 12k 55.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $669k 11k 60.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $666k 7.4k 90.07
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $666k 24k 28.18
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $663k 19k 34.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $634k 3.5k 178.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $629k 32k 19.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $623k 12k 50.72
Paypal Holdings (PYPL) 0.3 $614k 3.5k 174.23
Intel Corporation (INTC) 0.3 $603k 10k 59.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $580k 410.00 1414.63
Lockheed Martin Corporation (LMT) 0.3 $577k 1.6k 364.73
At&t (T) 0.3 $565k 19k 30.22
Docusign (DOCU) 0.3 $562k 3.3k 172.08
Abbvie (ABBV) 0.3 $561k 5.7k 98.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $551k 18k 30.86
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.3 $521k 20k 26.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $505k 8.5k 59.27
NVIDIA Corporation (NVDA) 0.3 $503k 1.3k 379.62
Square Cl A (SQ) 0.3 $487k 4.6k 105.00
Xcel Energy (XEL) 0.3 $462k 7.4k 62.57
Ishares Tr U.s. Energy Etf (IYE) 0.2 $443k 22k 20.01
Old Republic International Corporation (ORI) 0.2 $424k 26k 16.30
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $408k 11k 38.97
Ishares Tr Core High Dv Etf (HDV) 0.2 $377k 4.7k 81.08
Abbott Laboratories (ABT) 0.2 $376k 4.1k 91.37
Procter & Gamble Company (PG) 0.2 $359k 3.0k 119.71
United Parcel Service CL B (UPS) 0.2 $350k 3.1k 111.32
Tesla Motors (TSLA) 0.2 $346k 320.00 1081.25
Advanced Micro Devices (AMD) 0.2 $339k 6.4k 52.59
Tennant Company (TNC) 0.2 $333k 5.1k 65.08
Amgen (AMGN) 0.2 $333k 1.4k 235.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $332k 3.3k 100.03
Netflix (NFLX) 0.2 $320k 703.00 455.19
Altria (MO) 0.2 $318k 8.1k 39.24
Zoom Video Communications In Cl A (ZM) 0.2 $311k 1.2k 253.88
Public Storage (PSA) 0.2 $305k 1.6k 192.07
Qorvo (QRVO) 0.2 $300k 2.7k 110.66
Ecolab (ECL) 0.2 $290k 1.5k 199.04
The Trade Desk Com Cl A (TTD) 0.2 $283k 695.00 407.19
Select Sector Spdr Tr Energy (XLE) 0.2 $278k 7.3k 37.92
McDonald's Corporation (MCD) 0.2 $278k 1.5k 184.23
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $275k 1.3k 215.86
Hubspot (HUBS) 0.1 $266k 1.2k 224.28
Qualcomm (QCOM) 0.1 $261k 2.9k 91.23
Cisco Systems (CSCO) 0.1 $261k 5.6k 46.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $258k 1.9k 133.82
AutoZone (AZO) 0.1 $255k 226.00 1128.32
Ishares Tr U.s. Finls Etf (IYF) 0.1 $255k 2.3k 110.25
Eli Lilly & Co. (LLY) 0.1 $252k 1.5k 164.17
Wix SHS (WIX) 0.1 $243k 950.00 255.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $242k 3.1k 78.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $241k 8.6k 28.08
Sea Sponsored Ads (SE) 0.1 $240k 2.2k 107.29
Spotify Technology S A SHS (SPOT) 0.1 $238k 922.00 258.13
Micron Technology (MU) 0.1 $237k 4.6k 51.42
Teladoc (TDOC) 0.1 $232k 1.2k 190.63
Home Depot (HD) 0.1 $230k 919.00 250.27
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $227k 8.5k 26.77
Zynga Cl A 0.1 $223k 23k 9.56
JPMorgan Chase & Co. (JPM) 0.1 $221k 2.4k 93.88
eBay (EBAY) 0.1 $220k 4.2k 52.56
Sempra Energy (SRE) 0.1 $218k 1.9k 117.46
Shopify Cl A (SHOP) 0.1 $216k 228.00 947.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $215k 3.7k 58.78
Oracle Corporation (ORCL) 0.1 $211k 3.8k 55.26
Colgate-Palmolive Company (CL) 0.1 $203k 2.8k 73.26
Quidel Corporation 0.1 $201k 900.00 223.33
Activision Blizzard 0.1 $197k 2.6k 75.86
Intuit (INTU) 0.1 $197k 666.00 295.80
Etsy (ETSY) 0.1 $192k 1.8k 106.08
Match 0.1 $188k 1.8k 107.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $187k 7.4k 25.20
Store Capital Corp reit 0.1 $186k 7.8k 23.85
Adobe Systems Incorporated (ADBE) 0.1 $182k 419.00 434.37
Exxon Mobil Corporation (XOM) 0.1 $181k 4.0k 44.77
MetLife (MET) 0.1 $179k 4.9k 36.58
General Dynamics Corporation (GD) 0.1 $179k 1.2k 149.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $179k 832.00 215.14
Emerson Electric (EMR) 0.1 $178k 2.9k 62.15
Fs Kkr Capital Corp. Ii 0.1 $177k 14k 12.86
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $177k 1.2k 147.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $177k 4.4k 40.09
3M Company (MMM) 0.1 $175k 1.1k 155.83
Target Corporation (TGT) 0.1 $175k 1.5k 120.11
Visa Com Cl A (V) 0.1 $174k 901.00 193.12
Appian Corp Cl A (APPN) 0.1 $173k 3.4k 51.21
Ishares Tr Nasdaq Biotech (IBB) 0.1 $171k 1.3k 136.80
IDEXX Laboratories (IDXX) 0.1 $170k 515.00 330.10
Merck & Co (MRK) 0.1 $169k 2.2k 77.38
Medical Properties Trust (MPW) 0.1 $169k 9.0k 18.85
Coca-Cola Company (KO) 0.1 $166k 3.7k 44.74
Amcor Ord (AMCR) 0.1 $165k 16k 10.24
Allstate Corporation (ALL) 0.1 $162k 1.7k 97.06
Starbucks Corporation (SBUX) 0.1 $161k 2.2k 73.52
Fair Isaac Corporation (FICO) 0.1 $161k 386.00 417.10
Federal Agric Mtg Corp CL C (AGM) 0.1 $160k 2.5k 64.15
Sony Corp Sponsored Adr (SONY) 0.1 $154k 2.2k 69.28
Grubhub 0.1 $154k 2.2k 70.13
Automatic Data Processing (ADP) 0.1 $153k 1.0k 149.27
Constellation Brands Cl A (STZ) 0.1 $150k 859.00 174.62
O'reilly Automotive (ORLY) 0.1 $150k 355.00 422.54
Kroger (KR) 0.1 $149k 4.4k 33.90
Cardinal Health (CAH) 0.1 $149k 2.9k 52.13
Healthequity (HQY) 0.1 $145k 2.5k 58.82
Comcast Corp Cl A (CMCSA) 0.1 $136k 3.5k 38.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $133k 5.8k 23.13
Stamps Com New 0.1 $132k 720.00 183.33
H&R Block (HRB) 0.1 $127k 8.9k 14.34
Change Healthcare 0.1 $123k 11k 11.18
Roku Com Cl A (ROKU) 0.1 $115k 986.00 116.63
Boeing Company (BA) 0.1 $115k 629.00 182.83
Pfizer (PFE) 0.1 $113k 3.5k 32.71
Honeywell International (HON) 0.1 $104k 719.00 144.65
ConocoPhillips (COP) 0.1 $97k 2.3k 42.16
Dow (DOW) 0.1 $94k 2.3k 40.59
Iron Mountain (IRM) 0.1 $93k 3.6k 25.98
Edwards Lifesciences (EW) 0.1 $92k 1.3k 68.76
Etf Managers Tr Etfmg Altr Hrvst 0.1 $90k 7.0k 12.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $87k 800.00 108.75
International Business Machines (IBM) 0.0 $85k 706.00 120.40
Ishares Tr Us Telecom Etf (IYZ) 0.0 $84k 3.0k 27.70
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $84k 5.0k 16.68
Travelers Companies (TRV) 0.0 $81k 712.00 113.76
Wells Fargo & Company (WFC) 0.0 $79k 3.1k 25.64
Goldman Sachs (GS) 0.0 $75k 377.00 198.94
Philip Morris International (PM) 0.0 $74k 1.1k 69.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $71k 630.00 112.70
Cincinnati Financial Corporation (CINF) 0.0 $70k 1.1k 63.64
Southern Company (SO) 0.0 $69k 1.3k 52.00
Okta Cl A (OKTA) 0.0 $63k 317.00 198.74
Bristol Myers Squibb (BMY) 0.0 $62k 1.1k 58.77
Maxim Integrated Products 0.0 $61k 1.0k 60.70
Fiverr Intl Ord Shs (FVRR) 0.0 $59k 800.00 73.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $59k 769.00 76.72
Ishares Silver Tr Ishares (SLV) 0.0 $54k 3.2k 16.88
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $54k 850.00 63.53
Clorox Company (CLX) 0.0 $51k 232.00 219.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 225.00 217.78
Ishares Min Vol Gbl Etf (ACWV) 0.0 $47k 540.00 87.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $45k 1.6k 27.69
Intuitive Surgical Com New (ISRG) 0.0 $44k 78.00 564.10
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $43k 426.00 100.94
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $43k 530.00 81.13
Tractor Supply Company (TSCO) 0.0 $42k 322.00 130.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $42k 1.5k 28.09
Mondelez Intl Cl A (MDLZ) 0.0 $41k 800.00 51.25
Donaldson Company (DCI) 0.0 $41k 880.00 46.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $39k 2.4k 16.46
Blackstone Group Com Cl A (BX) 0.0 $38k 665.00 57.14
Repligen Corporation (RGEN) 0.0 $37k 300.00 123.33
Medtronic SHS (MDT) 0.0 $35k 379.00 92.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $35k 388.00 90.21
Yum! Brands (YUM) 0.0 $35k 400.00 87.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $35k 177.00 197.74
Arista Networks (ANET) 0.0 $35k 167.00 209.58
Ringcentral Cl A (RNG) 0.0 $34k 120.00 283.33
Mastercard Incorporated Cl A (MA) 0.0 $33k 113.00 292.04
Total Sponsored Ads (TTE) 0.0 $32k 827.00 38.69
Deere & Company (DE) 0.0 $31k 200.00 155.00
Illinois Tool Works (ITW) 0.0 $31k 180.00 172.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $29k 145.00 200.00
Heartland Express (HTLD) 0.0 $29k 1.4k 21.18
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $28k 510.00 54.90
Vericel (VCEL) 0.0 $28k 2.0k 14.00
American Electric Power Company (AEP) 0.0 $27k 341.00 79.18
Waste Management (WM) 0.0 $26k 246.00 105.69
Best Buy (BBY) 0.0 $26k 300.00 86.67
Ishares Tr Global Tech Etf (IXN) 0.0 $26k 110.00 236.36
Realty Income (O) 0.0 $26k 430.00 60.47
British Amern Tob Sponsored Adr (BTI) 0.0 $25k 641.00 39.00
AFLAC Incorporated (AFL) 0.0 $25k 699.00 35.77
Caterpillar (CAT) 0.0 $25k 200.00 125.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $25k 500.00 50.00
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $25k 500.00 50.00
Alaska Air (ALK) 0.0 $24k 650.00 36.92
Phillips 66 (PSX) 0.0 $24k 330.00 72.73
Becton, Dickinson and (BDX) 0.0 $24k 100.00 240.00
Twilio Cl A (TWLO) 0.0 $24k 111.00 216.22
Glaxosmithkline Sponsored Adr 0.0 $24k 591.00 40.61
General Electric Company 0.0 $24k 3.5k 6.85
Uber Technologies (UBER) 0.0 $23k 740.00 31.08
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $23k 280.00 82.14
Darden Restaurants (DRI) 0.0 $23k 300.00 76.67
Ultragenyx Pharmaceutical (RARE) 0.0 $23k 300.00 76.67
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 400.00 57.50
Fuelcell Energy (FCEL) 0.0 $23k 10k 2.30
Wp Carey (WPC) 0.0 $23k 347.00 66.28
Archer Daniels Midland Company (ADM) 0.0 $23k 581.00 39.59
Sun Life Financial (SLF) 0.0 $22k 600.00 36.67
Vanguard World Fds Energy Etf (VDE) 0.0 $22k 430.00 51.16
Cyberark Software SHS (CYBR) 0.0 $22k 220.00 100.00
Ibio Com New 0.0 $22k 10k 2.20
Flexshares Tr Stox Esg Index (ESG) 0.0 $22k 300.00 73.33
Ishares Tr Conser Alloc Etf (AOK) 0.0 $21k 582.00 36.08
Masimo Corporation (MASI) 0.0 $21k 92.00 228.26
Rockwell Automation (ROK) 0.0 $21k 100.00 210.00
Otis Worldwide Corp (OTIS) 0.0 $20k 350.00 57.14
Huntington Ingalls Inds (HII) 0.0 $20k 116.00 172.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 574.00 34.84
Ericsson Adr B Sek 10 (ERIC) 0.0 $19k 2.0k 9.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $19k 136.00 139.71
Six Flags Entertainment (SIX) 0.0 $19k 1.0k 19.00
Yum China Holdings (YUMC) 0.0 $19k 400.00 47.50
Costco Wholesale Corporation (COST) 0.0 $19k 62.00 306.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $18k 330.00 54.55
Royal Caribbean Cruises (RCL) 0.0 $18k 350.00 51.43
Moody's Corporation (MCO) 0.0 $18k 65.00 276.92
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 180.00 100.00
Beyond Meat (BYND) 0.0 $17k 127.00 133.86
Entergy Corporation (ETR) 0.0 $17k 180.00 94.44
Us Bancorp Del Com New (USB) 0.0 $17k 459.00 37.04
Mylan Nv Shs Euro 0.0 $16k 1.0k 15.81
Carrier Global Corporation (CARR) 0.0 $16k 701.00 22.82
Enbridge (ENB) 0.0 $15k 502.00 29.88
Gra (GGG) 0.0 $14k 300.00 46.67
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $14k 340.00 41.18
Wec Energy Group (WEC) 0.0 $14k 156.00 89.74
Stryker Corporation (SYK) 0.0 $14k 79.00 177.22
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $14k 420.00 33.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $14k 491.00 28.51
Phasebio Pharmaceuticals 0.0 $13k 2.8k 4.64
Hill-Rom Holdings 0.0 $13k 116.00 112.07
Hershey Company (HSY) 0.0 $13k 100.00 130.00
FleetCor Technologies 0.0 $13k 53.00 245.28
Nike CL B (NKE) 0.0 $13k 137.00 94.89
NuVasive 0.0 $13k 226.00 57.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 196.00 66.33
Progressive Corporation (PGR) 0.0 $12k 155.00 77.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 70.00 171.43
Rogers Communications CL B (RCI) 0.0 $12k 300.00 40.00
Cognex Corporation (CGNX) 0.0 $12k 200.00 60.00
Otter Tail Corporation (OTTR) 0.0 $12k 300.00 40.00
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $12k 150.00 80.00
MGM Resorts International. (MGM) 0.0 $11k 680.00 16.18
Novartis Sponsored Adr (NVS) 0.0 $11k 124.00 88.71
Palo Alto Networks (PANW) 0.0 $11k 47.00 234.04
Markel Corporation (MKL) 0.0 $11k 12.00 916.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 200.00 55.00
Corteva (CTVA) 0.0 $11k 393.00 27.99
Occidental Petroleum Corporation (OXY) 0.0 $10k 524.00 19.08
Dupont De Nemours (DD) 0.0 $10k 193.00 51.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10k 296.00 33.78
Cohen & Steers (CNS) 0.0 $10k 152.00 65.79
Ametek (AME) 0.0 $10k 117.00 85.47
Dollar General (DG) 0.0 $10k 50.00 200.00
Broadcom (AVGO) 0.0 $10k 33.00 303.03
Synopsys (SNPS) 0.0 $10k 51.00 196.08
General Mills (GIS) 0.0 $10k 168.00 59.52
Pepsi (PEP) 0.0 $10k 76.00 131.58
Hldgs (UAL) 0.0 $10k 300.00 33.33
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $9.0k 392.00 22.96
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $9.0k 340.00 26.47
Electronic Arts (EA) 0.0 $9.0k 71.00 126.76
National Vision Hldgs (EYE) 0.0 $9.0k 282.00 31.91
Lowe's Companies (LOW) 0.0 $9.0k 69.00 130.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $9.0k 100.00 90.00
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 184.00 48.91
Southwest Airlines (LUV) 0.0 $9.0k 270.00 33.33
Bank of America Corporation (BAC) 0.0 $9.0k 397.00 22.67
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $8.0k 628.00 12.74
Nucor Corporation (NUE) 0.0 $8.0k 203.00 39.41
W.R. Berkley Corporation (WRB) 0.0 $8.0k 144.00 55.56
Simon Property (SPG) 0.0 $8.0k 120.00 66.67
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $8.0k 112.00 71.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 41.00 195.12
FLIR Systems 0.0 $8.0k 200.00 40.00
Big Lots (BIGGQ) 0.0 $8.0k 200.00 40.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 80.00 100.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $8.0k 800.00 10.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 18.00 444.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0k 46.00 173.91
Northwest Natural Holdin (NWN) 0.0 $8.0k 150.00 53.33
Mobile Telesystems Pjsc Sponsored Adr 0.0 $8.0k 823.00 9.72
Orange Sponsored Adr (ORAN) 0.0 $7.0k 600.00 11.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $7.0k 133.00 52.63
Western Digital (WDC) 0.0 $7.0k 158.00 44.30
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.0k 50.00 140.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 200.00 35.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.0k 1.0k 7.00
Nextera Energy (NEE) 0.0 $7.0k 29.00 241.38
W.W. Grainger (GWW) 0.0 $7.0k 21.00 333.33
Cigna Corp (CI) 0.0 $7.0k 38.00 184.21
Henry Schein (HSIC) 0.0 $7.0k 120.00 58.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 403.00 17.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 950.00 7.37
Manulife Finl Corp (MFC) 0.0 $6.0k 436.00 13.76
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 138.00 43.48
Voya Financial (VOYA) 0.0 $6.0k 138.00 43.48
Anthem (ELV) 0.0 $6.0k 23.00 260.87
Inspire Med Sys (INSP) 0.0 $6.0k 65.00 92.31
BP Sponsored Adr (BP) 0.0 $6.0k 250.00 24.00
American Financial (AFG) 0.0 $6.0k 100.00 60.00
Wynn Resorts (WYNN) 0.0 $6.0k 80.00 75.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.0k 120.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 50.00 120.00
Catalyst Biosciences Com New 0.0 $6.0k 1.0k 6.00
BlackRock (BLK) 0.0 $6.0k 11.00 545.45
Alexion Pharmaceuticals 0.0 $6.0k 54.00 111.11
Linde SHS 0.0 $6.0k 27.00 222.22
T. Rowe Price (TROW) 0.0 $6.0k 45.00 133.33
Analog Devices (ADI) 0.0 $6.0k 45.00 133.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.0k 345.00 17.39
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $6.0k 147.00 40.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 293.00 20.48
Exchange Listed Fds Tr High Yield Etf 0.0 $6.0k 190.00 31.58
Nrg Energy Com New (NRG) 0.0 $5.0k 142.00 35.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 70.00 71.43
Paychex (PAYX) 0.0 $5.0k 63.00 79.37
FactSet Research Systems (FDS) 0.0 $5.0k 14.00 357.14
Norfolk Southern (NSC) 0.0 $5.0k 29.00 172.41
Polaris Industries (PII) 0.0 $5.0k 57.00 87.72
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Atlassian Corp Cl A 0.0 $5.0k 25.00 200.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $5.0k 41.00 121.95
Etf Managers Tr Prime Cybr Scrty 0.0 $5.0k 111.00 45.05
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $5.0k 150.00 33.33
Howmet Aerospace (HWM) 0.0 $5.0k 333.00 15.02
Ford Motor Company (F) 0.0 $5.0k 822.00 6.08
Perdoceo Ed Corp (PRDO) 0.0 $4.0k 228.00 17.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0k 150.00 26.67
SYSCO Corporation (SYY) 0.0 $4.0k 66.00 60.61
Allete Com New (ALE) 0.0 $4.0k 66.00 60.61
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 122.00 32.79
Affiliated Managers (AMG) 0.0 $4.0k 50.00 80.00
CenterPoint Energy (CNP) 0.0 $4.0k 200.00 20.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 80.00 50.00
Under Armour CL C (UA) 0.0 $4.0k 500.00 8.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $4.0k 170.00 23.53
CenturyLink 0.0 $4.0k 385.00 10.39
Eaton Vance Corp Com Non Vtg 0.0 $4.0k 111.00 36.04
G-III Apparel (GIII) 0.0 $4.0k 280.00 14.29
Ufp Industries (UFPI) 0.0 $4.0k 90.00 44.44
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Apache Corporation 0.0 $4.0k 300.00 13.33
Innoviva (INVA) 0.0 $4.0k 300.00 13.33
Transocean Reg Shs (RIG) 0.0 $3.0k 1.4k 2.16
Nortonlifelock (GEN) 0.0 $3.0k 170.00 17.65
Shyft Group (SHYF) 0.0 $3.0k 170.00 17.65
Tcf Financial Corp 0.0 $3.0k 101.00 29.70
Principal Financial (PFG) 0.0 $3.0k 73.00 41.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 29.00 103.45
Eversource Energy (ES) 0.0 $3.0k 33.00 90.91
Crown Castle Intl (CCI) 0.0 $3.0k 17.00 176.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0k 400.00 7.50
Prudential Financial (PRU) 0.0 $3.0k 48.00 62.50
Hollyfrontier Corp 0.0 $3.0k 100.00 30.00
Twitter 0.0 $3.0k 100.00 30.00
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 200.00 15.00
Servicenow (NOW) 0.0 $3.0k 7.00 428.57
Paycom Software (PAYC) 0.0 $3.0k 9.00 333.33
Gilead Sciences (GILD) 0.0 $3.0k 41.00 73.17
V.F. Corporation (VFC) 0.0 $3.0k 56.00 53.57
Globus Med Cl A (GMED) 0.0 $2.0k 33.00 60.61
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 27.00 74.07
Duke Energy Corp Com New (DUK) 0.0 $2.0k 22.00 90.91
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
Harley-Davidson (HOG) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 50.00 40.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.0k 100.00 20.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 34.00 58.82
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 43.00 46.51
Bce Com New (BCE) 0.0 $2.0k 43.00 46.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 45.00 44.44
Walgreen Boots Alliance (WBA) 0.0 $2.0k 45.00 44.44
Frontline Shs New 0.0 $2.0k 333.00 6.01
Canopy Gro 0.0 $2.0k 149.00 13.42
Teekay Tankers Cl A (TNK) 0.0 $2.0k 164.00 12.20
Clearbridge Energy M 0.0 $2.0k 624.00 3.21
QEP Resources 0.0 $2.0k 1.2k 1.69
Unknown 0.0 $1.0k 5.3k 0.19
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 190.00 5.26
Credit Suisse Group Sponsored Adr 0.0 $1.0k 67.00 14.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.0k 24.00 41.67
Arconic 0.0 $1.0k 83.00 12.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 15.00 66.67
Cibc Cad (CM) 0.0 $1.0k 14.00 71.43
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 8.00 125.00
PPL Corporation (PPL) 0.0 $1.0k 40.00 25.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0k 20.00 50.00
Citigroup Com New (C) 0.0 $1.0k 16.00 62.50
Ampio Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 16.00 62.50
Welbilt 0.0 $1.0k 200.00 5.00
Manitowoc Com New (MTW) 0.0 $1.0k 50.00 20.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0k 100.00 10.00
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
Ventas (VTR) 0.0 $999.999500 17.00 58.82
Pembina Pipeline Corp (PBA) 0.0 $999.999000 42.00 23.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999000 27.00 37.04
Kraft Heinz (KHC) 0.0 $999.999000 33.00 30.30
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $999.999000 65.00 15.38
Alcoa (AA) 0.0 $999.999000 111.00 9.01
Covetrus 0.0 $999.998400 48.00 20.83
Kinder Morgan (KMI) 0.0 $999.998200 41.00 24.39
Colony Cap Cl A Com 0.0 $999.982500 425.00 2.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 13.00 0.00
Regis Corporation 0.0 $0 8.00 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 5.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Mallinckrodt Pub SHS 0.0 $0 143.00 0.00
News Corp Cl A (NWSA) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Frontier Communications Corp Com New 0.0 $0 1.00 0.00
United Sts Nat Gas Unit Par 0.0 $0 6.00 0.00
Covia Hldgs Corp 0.0 $0 771.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Aytu Bioscience Com Par 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 4.00 0.00
Sintx Technologies Com New 0.0 $0 1.00 0.00
Camber Energy 0.0 $0 8.00 0.00