Doyle Wealth Management

Doyle Wealth Management as of June 30, 2019

Portfolio Holdings for Doyle Wealth Management

Doyle Wealth Management holds 860 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
Microsoft Corporation (MSFT) 3.7 $27M 199k 133.96
Exxon Mobil Corporation (XOM) 3.3 $24M 315k 76.63
Wal-Mart Stores (WMT) 3.1 $23M 206k 110.49
Johnson & Johnson (JNJ) 3.1 $22M 161k 139.28
Pfizer (PFE) 3.0 $21M 494k 43.32
Chevron Corporation (CVX) 2.8 $20M 160k 124.44
Goldman Sachs (GS) 2.6 $19M 92k 204.60
Vanguard Short-Term Bond ETF (BSV) 2.6 $19M 233k 80.53
JPMorgan Chase & Co. (JPM) 2.5 $19M 165k 111.80
Vanguard Dividend Appreciation ETF (VIG) 2.4 $17M 148k 115.16
Berkshire Hathaway (BRK.B) 2.3 $17M 79k 213.17
Procter & Gamble Company (PG) 2.3 $17M 151k 109.65
Williams Companies (WMB) 2.0 $15M 521k 28.04
Paychex (PAYX) 2.0 $15M 176k 82.29
Wells Fargo & Company (WFC) 2.0 $14M 304k 47.32
Verizon Communications (VZ) 2.0 $14M 248k 57.13
At&t (T) 1.9 $14M 404k 33.51
Walt Disney Company (DIS) 1.8 $13M 95k 139.64
Oracle Corporation (ORCL) 1.8 $13M 234k 56.97
Alphabet Inc Class A cs (GOOGL) 1.8 $13M 12k 1082.80
Citigroup (C) 1.8 $13M 188k 70.03
Pepsi (PEP) 1.8 $13M 100k 131.13
Nextera Energy Partners (NEP) 1.7 $12M 253k 48.25
Coca-Cola Company (KO) 1.7 $12M 239k 50.92
Republic Services (RSG) 1.7 $12M 138k 86.64
Apple (AAPL) 1.6 $12M 60k 197.91
TJX Companies (TJX) 1.6 $12M 224k 52.88
Capital One Financial (COF) 1.6 $12M 129k 90.74
Baxter International (BAX) 1.6 $12M 142k 81.90
Merck & Co (MRK) 1.6 $12M 138k 83.85
Taiwan Semiconductor Mfg (TSM) 1.4 $10M 259k 39.17
Gilead Sciences (GILD) 1.4 $10M 149k 67.56
Abbott Laboratories (ABT) 1.4 $9.9M 118k 84.10
Intel Corporation (INTC) 1.3 $9.1M 191k 47.87
Packaging Corporation of America (PKG) 1.2 $9.0M 94k 95.32
Visa (V) 1.2 $8.8M 51k 173.55
McDonald's Corporation (MCD) 1.2 $8.4M 40k 207.65
Qualcomm (QCOM) 1.1 $8.0M 106k 76.07
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $7.8M 20k 395.17
Chubb (CB) 1.0 $7.4M 50k 147.28
United Technologies Corporation 1.0 $7.4M 57k 130.20
Amazon (AMZN) 0.8 $6.0M 3.2k 1893.25
iShares Russell 1000 Growth Index (IWF) 0.8 $5.4M 35k 157.34
Chipotle Mexican Grill (CMG) 0.7 $4.9M 6.6k 732.87
Ventas (VTR) 0.6 $4.6M 67k 68.35
Spdr S&p 500 Etf (SPY) 0.5 $3.4M 12k 293.04
Honeywell International (HON) 0.5 $3.4M 20k 174.59
Nextera Energy (NEE) 0.5 $3.4M 17k 204.86
Vanguard REIT ETF (VNQ) 0.4 $2.9M 34k 87.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.8M 35k 80.67
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.7M 31k 87.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $2.4M 66k 36.47
Valero Energy Corporation (VLO) 0.3 $2.3M 27k 85.60
Home Depot (HD) 0.3 $2.1M 10k 208.01
Raymond James Financial (RJF) 0.3 $2.1M 25k 84.55
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 49k 41.70
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.7M 49k 34.54
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.5k 1081.30
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.6M 47k 33.13
Medtronic (MDT) 0.2 $1.4M 15k 97.37
Tor Dom Bk Cad (TD) 0.2 $1.4M 24k 58.36
MasterCard Incorporated (MA) 0.2 $1.3M 4.9k 264.57
Cisco Systems (CSCO) 0.2 $1.3M 24k 54.73
AstraZeneca (AZN) 0.2 $1.3M 32k 41.27
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.3M 44k 30.64
Comcast Corporation (CMCSA) 0.2 $1.2M 28k 42.27
International Business Machines (IBM) 0.2 $1.3M 9.1k 137.95
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.8k 127.24
iShares Russell 1000 Index (IWB) 0.2 $1.2M 7.6k 162.84
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 8.1k 150.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $1.2M 35k 34.06
American Tower Reit (AMT) 0.2 $1.2M 6.1k 204.38
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.0k 294.64
FactSet Research Systems (FDS) 0.1 $1.1M 3.7k 286.68
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 71.69
Lockheed Martin Corporation (LMT) 0.1 $946k 2.6k 363.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $957k 25k 38.71
Brookfield Asset Management 0.1 $842k 18k 47.79
Kimberly-Clark Corporation (KMB) 0.1 $887k 6.7k 133.34
American Electric Power Company (AEP) 0.1 $846k 9.6k 88.01
Vanguard Information Technology ETF (VGT) 0.1 $836k 4.0k 210.90
Duke Energy (DUK) 0.1 $852k 9.7k 88.27
American Express Company (AXP) 0.1 $816k 6.6k 123.51
Bristol Myers Squibb (BMY) 0.1 $812k 18k 45.33
Boeing Company (BA) 0.1 $801k 2.2k 363.93
Vanguard Emerging Markets ETF (VWO) 0.1 $803k 19k 42.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $823k 4.4k 186.75
PPG Industries (PPG) 0.1 $724k 6.2k 116.66
iShares Russell 2000 Index (IWM) 0.1 $728k 4.7k 155.42
Vanguard Financials ETF (VFH) 0.1 $712k 10k 69.05
Zoetis Inc Cl A (ZTS) 0.1 $687k 6.1k 113.44
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $700k 23k 30.62
Altria (MO) 0.1 $667k 14k 47.32
Philip Morris International (PM) 0.1 $627k 8.0k 78.57
Texas Instruments Incorporated (TXN) 0.1 $622k 5.4k 114.84
Vanguard Growth ETF (VUG) 0.1 $633k 3.9k 163.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $652k 21k 31.28
S&p Global (SPGI) 0.1 $648k 2.8k 227.77
United Parcel Service (UPS) 0.1 $574k 5.6k 103.22
Snap-on Incorporated (SNA) 0.1 $613k 3.7k 165.59
Becton, Dickinson and (BDX) 0.1 $552k 2.2k 251.94
Amgen (AMGN) 0.1 $555k 3.0k 184.32
Vanguard Value ETF (VTV) 0.1 $574k 5.2k 110.92
Vanguard Mid-Cap ETF (VO) 0.1 $578k 3.5k 167.29
Vanguard Small-Cap ETF (VB) 0.1 $596k 3.8k 156.59
Facebook Inc cl a (META) 0.1 $608k 3.2k 193.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $546k 2.0k 269.23
Costco Wholesale Corporation (COST) 0.1 $494k 1.9k 264.31
Eli Lilly & Co. (LLY) 0.1 $509k 4.6k 110.70
Dominion Resources (D) 0.1 $535k 6.9k 77.29
iShares Lehman Aggregate Bond (AGG) 0.1 $483k 4.3k 111.32
iShares S&P MidCap 400 Index (IJH) 0.1 $532k 2.7k 194.37
Vanguard Health Care ETF (VHT) 0.1 $526k 3.0k 173.88
U.S. Bancorp (USB) 0.1 $450k 8.6k 52.37
Total System Services 0.1 $452k 3.5k 128.19
Bank of America Corporation (BAC) 0.1 $447k 15k 29.01
3M Company (MMM) 0.1 $463k 2.7k 173.28
JetBlue Airways Corporation (JBLU) 0.1 $466k 25k 18.48
Eastman Chemical Company (EMN) 0.1 $443k 5.7k 77.79
General Mills (GIS) 0.1 $436k 8.3k 52.54
Discovery Communications 0.1 $433k 15k 28.46
Manulife Finl Corp (MFC) 0.1 $448k 25k 18.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $427k 1.6k 266.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $423k 8.3k 51.03
iShares S&P 1500 Index Fund (ITOT) 0.1 $454k 6.8k 66.62
Eaton (ETN) 0.1 $442k 5.3k 83.29
NRG Energy (NRG) 0.1 $371k 11k 35.13
Waste Management (WM) 0.1 $366k 3.2k 115.24
Northrop Grumman Corporation (NOC) 0.1 $382k 1.2k 322.91
Ross Stores (ROST) 0.1 $362k 3.7k 98.99
ConocoPhillips (COP) 0.1 $387k 6.4k 60.94
Nike (NKE) 0.1 $379k 4.5k 83.85
Enterprise Products Partners (EPD) 0.1 $345k 12k 28.90
Technology SPDR (XLK) 0.1 $352k 4.5k 78.08
Financial Select Sector SPDR (XLF) 0.1 $327k 12k 27.56
Vanguard Consumer Discretionary ETF (VCR) 0.1 $345k 1.9k 179.41
Vanguard Utilities ETF (VPU) 0.1 $377k 2.8k 133.03
Vanguard Industrials ETF (VIS) 0.1 $381k 2.6k 145.64
First Trust Health Care AlphaDEX (FXH) 0.1 $351k 4.5k 77.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $336k 2.1k 162.40
Phillips 66 (PSX) 0.1 $390k 4.2k 93.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $367k 7.4k 49.34
Dupont De Nemours (DD) 0.1 $393k 5.2k 75.10
BP (BP) 0.0 $301k 7.2k 41.72
Corning Incorporated (GLW) 0.0 $318k 9.6k 33.19
FedEx Corporation (FDX) 0.0 $307k 1.9k 164.08
Health Care SPDR (XLV) 0.0 $282k 3.0k 92.79
Norfolk Southern (NSC) 0.0 $276k 1.4k 199.28
Consolidated Edison (ED) 0.0 $258k 2.9k 87.67
Cummins (CMI) 0.0 $295k 1.7k 171.31
Raytheon Company 0.0 $255k 1.5k 174.06
Air Products & Chemicals (APD) 0.0 $298k 1.3k 226.27
Diageo (DEO) 0.0 $285k 1.7k 172.21
Exelon Corporation (EXC) 0.0 $322k 6.7k 47.92
Southern Company (SO) 0.0 $322k 5.8k 55.35
General Dynamics Corporation (GD) 0.0 $298k 1.6k 181.71
Lowe's Companies (LOW) 0.0 $294k 2.9k 100.93
Marriott International (MAR) 0.0 $284k 2.0k 140.11
Netflix (NFLX) 0.0 $273k 742.00 367.92
Ares Capital Corporation (ARCC) 0.0 $311k 17k 17.92
Community Bank System (CBU) 0.0 $306k 4.7k 65.79
United Bankshares (UBSI) 0.0 $314k 8.5k 37.08
Vanguard Large-Cap ETF (VV) 0.0 $292k 2.2k 134.56
Ingredion Incorporated (INGR) 0.0 $295k 3.6k 82.59
United Ins Hldgs (ACIC) 0.0 $264k 19k 14.27
Dow (DOW) 0.0 $259k 5.3k 49.32
PNC Financial Services (PNC) 0.0 $195k 1.4k 137.23
Moody's Corporation (MCO) 0.0 $212k 1.1k 195.75
Caterpillar (CAT) 0.0 $189k 1.4k 136.27
CSX Corporation (CSX) 0.0 $250k 3.2k 77.40
Genuine Parts Company (GPC) 0.0 $248k 2.4k 103.42
Royal Caribbean Cruises (RCL) 0.0 $187k 1.5k 121.43
SYSCO Corporation (SYY) 0.0 $217k 3.1k 70.80
Automatic Data Processing (ADP) 0.0 $184k 1.1k 165.47
Harris Corporation 0.0 $238k 1.3k 189.49
Darden Restaurants (DRI) 0.0 $230k 1.9k 121.69
Emerson Electric (EMR) 0.0 $188k 2.8k 66.86
CVS Caremark Corporation (CVS) 0.0 $246k 4.5k 54.56
American Financial (AFG) 0.0 $216k 2.1k 102.27
Allstate Corporation (ALL) 0.0 $189k 1.9k 101.45
Hess (HES) 0.0 $191k 3.0k 63.67
Royal Dutch Shell 0.0 $239k 3.7k 64.95
Royal Dutch Shell 0.0 $189k 2.9k 65.76
UnitedHealth (UNH) 0.0 $205k 839.00 244.34
Illinois Tool Works (ITW) 0.0 $187k 1.2k 150.81
Fifth Third Ban (FITB) 0.0 $238k 8.5k 27.86
Enbridge (ENB) 0.0 $218k 6.0k 36.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $247k 2.0k 124.50
Oneok (OKE) 0.0 $218k 3.2k 68.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $242k 3.1k 78.34
Vanguard Consumer Staples ETF (VDC) 0.0 $195k 1.3k 148.63
Vanguard Energy ETF (VDE) 0.0 $197k 2.3k 85.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $213k 2.6k 80.56
Vanguard Russell 1000 Value Et (VONV) 0.0 $246k 2.2k 111.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $207k 3.9k 52.64
Marathon Petroleum Corp (MPC) 0.0 $194k 3.5k 55.94
Mondelez Int (MDLZ) 0.0 $211k 3.9k 53.79
Abbvie (ABBV) 0.0 $234k 3.2k 72.78
Anthem (ELV) 0.0 $189k 670.00 282.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $208k 1.9k 107.88
Cognizant Technology Solutions (CTSH) 0.0 $114k 1.8k 63.16
BlackRock (BLK) 0.0 $154k 328.00 469.51
Arthur J. Gallagher & Co. (AJG) 0.0 $125k 1.4k 87.78
Ameren Corporation (AEE) 0.0 $144k 1.9k 74.92
NVIDIA Corporation (NVDA) 0.0 $131k 795.00 164.78
Adobe Systems Incorporated (ADBE) 0.0 $117k 396.00 295.45
AFLAC Incorporated (AFL) 0.0 $143k 2.6k 54.81
International Flavors & Fragrances (IFF) 0.0 $174k 1.2k 145.00
AmerisourceBergen (COR) 0.0 $141k 7.2k 19.57
Tyson Foods (TSN) 0.0 $133k 1.7k 80.56
McKesson Corporation (MCK) 0.0 $165k 1.2k 134.15
Novartis (NVS) 0.0 $159k 1.7k 91.43
Marsh & McLennan Companies (MMC) 0.0 $140k 1.4k 100.00
Occidental Petroleum Corporation (OXY) 0.0 $155k 3.1k 50.37
Alleghany Corporation 0.0 $109k 161.00 677.02
Ford Motor Company (F) 0.0 $146k 14k 10.22
Accenture (ACN) 0.0 $127k 687.00 184.86
Clorox Company (CLX) 0.0 $137k 897.00 152.73
Prudential Financial (PRU) 0.0 $151k 1.5k 101.27
Xcel Energy (XEL) 0.0 $173k 2.9k 59.45
Energy Select Sector SPDR (XLE) 0.0 $172k 2.7k 63.80
Industrial SPDR (XLI) 0.0 $119k 1.5k 77.27
Key (KEY) 0.0 $178k 10k 17.78
HEICO Corporation (HEI) 0.0 $171k 1.3k 133.80
New Jersey Resources Corporation (NJR) 0.0 $158k 3.2k 49.86
Unilever (UL) 0.0 $160k 2.6k 61.99
McCormick & Company, Incorporated (MKC) 0.0 $169k 1.1k 154.90
Open Text Corp (OTEX) 0.0 $127k 3.1k 41.18
Ametek (AME) 0.0 $126k 1.4k 90.65
Flowers Foods (FLO) 0.0 $159k 6.8k 23.27
Magellan Midstream Partners 0.0 $141k 2.2k 63.80
Federal Realty Inv. Trust 0.0 $153k 1.2k 129.01
First American Financial (FAF) 0.0 $153k 2.8k 53.85
iShares S&P 500 Growth Index (IVW) 0.0 $133k 743.00 179.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $165k 1.3k 130.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $154k 1.8k 87.01
Consumer Discretionary SPDR (XLY) 0.0 $167k 1.4k 119.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $142k 1.3k 113.15
SPDR S&P Dividend (SDY) 0.0 $131k 1.3k 101.00
DNP Select Income Fund (DNP) 0.0 $150k 13k 11.83
Vanguard Total Bond Market ETF (BND) 0.0 $117k 1.4k 83.04
Vanguard Materials ETF (VAW) 0.0 $139k 1.1k 128.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $123k 1.4k 86.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 11k 14.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $162k 5.3k 30.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $127k 1.3k 101.52
Vanguard Total World Stock Idx (VT) 0.0 $139k 1.9k 75.14
Wp Carey (WPC) 0.0 $118k 1.5k 81.10
Alibaba Group Holding (BABA) 0.0 $171k 1.0k 169.14
Eversource Energy (ES) 0.0 $120k 1.6k 75.85
Wec Energy Group (WEC) 0.0 $174k 2.1k 83.49
Paypal Holdings (PYPL) 0.0 $142k 1.2k 114.42
Spdr Ser Tr sp500 high div (SPYD) 0.0 $138k 3.6k 38.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $110k 2.0k 55.08
Corteva (CTVA) 0.0 $155k 5.2k 29.62
BHP Billiton 0.0 $39k 770.00 50.65
Cme (CME) 0.0 $58k 301.00 192.69
Assurant (AIZ) 0.0 $70k 660.00 106.06
People's United Financial 0.0 $38k 2.3k 16.89
SLM Corporation (SLM) 0.0 $51k 5.3k 9.71
Nasdaq Omx (NDAQ) 0.0 $62k 647.00 95.83
Equifax (EFX) 0.0 $77k 571.00 134.85
Regeneron Pharmaceuticals (REGN) 0.0 $63k 200.00 315.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 300.00 183.33
General Electric Company 0.0 $105k 10k 10.51
Continental Resources 0.0 $44k 1.1k 41.90
Copart (CPRT) 0.0 $45k 600.00 75.00
Digital Realty Trust (DLR) 0.0 $68k 576.00 118.06
Host Hotels & Resorts (HST) 0.0 $37k 2.0k 18.36
Microchip Technology (MCHP) 0.0 $53k 612.00 86.60
RPM International (RPM) 0.0 $43k 700.00 61.43
Ryder System (R) 0.0 $54k 931.00 58.00
Sealed Air (SEE) 0.0 $40k 933.00 42.87
Union Pacific Corporation (UNP) 0.0 $108k 640.00 168.75
Morgan Stanley (MS) 0.0 $76k 1.7k 43.78
International Paper Company (IP) 0.0 $56k 1.3k 43.28
Regions Financial Corporation (RF) 0.0 $45k 3.0k 15.00
Mid-America Apartment (MAA) 0.0 $105k 893.00 117.58
Las Vegas Sands (LVS) 0.0 $96k 1.6k 59.08
Analog Devices (ADI) 0.0 $53k 468.00 113.25
Universal Health Services (UHS) 0.0 $65k 500.00 130.00
Cott Corp 0.0 $39k 2.9k 13.41
Koninklijke Philips Electronics NV (PHG) 0.0 $59k 1.4k 43.35
Campbell Soup Company (CPB) 0.0 $64k 1.6k 40.00
Thermo Fisher Scientific (TMO) 0.0 $52k 177.00 293.79
Yum! Brands (YUM) 0.0 $103k 927.00 111.11
AGCO Corporation (AGCO) 0.0 $78k 1.0k 78.00
Deere & Company (DE) 0.0 $53k 317.00 167.19
eBay (EBAY) 0.0 $39k 976.00 39.96
GlaxoSmithKline 0.0 $96k 2.4k 40.00
Rio Tinto (RIO) 0.0 $39k 630.00 61.90
Sanofi-Aventis SA (SNY) 0.0 $43k 1.0k 43.00
Stryker Corporation (SYK) 0.0 $74k 359.00 206.13
Unilever 0.0 $61k 1.0k 61.00
Weyerhaeuser Company (WY) 0.0 $59k 2.3k 26.21
Agilent Technologies Inc C ommon (A) 0.0 $37k 500.00 74.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $85k 1.3k 65.99
Biogen Idec (BIIB) 0.0 $40k 170.00 235.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 3.6k 11.57
Starbucks Corporation (SBUX) 0.0 $85k 1.0k 84.16
Novo Nordisk A/S (NVO) 0.0 $57k 1.1k 51.08
Sturm, Ruger & Company (RGR) 0.0 $49k 904.00 54.20
Ii-vi 0.0 $55k 1.5k 36.67
Discovery Communications 0.0 $91k 3.0k 30.73
PPL Corporation (PPL) 0.0 $89k 2.9k 31.11
Public Service Enterprise (PEG) 0.0 $83k 1.4k 58.66
Sempra Energy (SRE) 0.0 $59k 432.00 136.57
Applied Materials (AMAT) 0.0 $106k 2.4k 44.99
Primerica (PRI) 0.0 $54k 450.00 120.00
Varian Medical Systems 0.0 $76k 560.00 135.71
Marathon Oil Corporation (MRO) 0.0 $56k 3.9k 14.26
Constellation Brands (STZ) 0.0 $51k 259.00 196.91
Zimmer Holdings (ZBH) 0.0 $47k 400.00 117.50
SPDR Gold Trust (GLD) 0.0 $84k 629.00 133.55
Delta Air Lines (DAL) 0.0 $51k 900.00 56.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 480.00 108.33
salesforce (CRM) 0.0 $103k 677.00 152.14
Entergy Corporation (ETR) 0.0 $80k 774.00 103.36
Illumina (ILMN) 0.0 $101k 273.00 369.96
Celanese Corporation (CE) 0.0 $53k 491.00 107.94
Zions Bancorporation (ZION) 0.0 $38k 827.00 45.95
Herbalife Ltd Com Stk (HLF) 0.0 $37k 870.00 42.53
Lam Research Corporation (LRCX) 0.0 $42k 222.00 189.19
PolyOne Corporation 0.0 $68k 2.2k 31.26
AmeriGas Partners 0.0 $45k 1.3k 35.13
BHP Billiton (BHP) 0.0 $49k 835.00 58.68
Quest Diagnostics Incorporated (DGX) 0.0 $59k 583.00 101.20
DTE Energy Company (DTE) 0.0 $93k 730.00 127.40
Intuit (INTU) 0.0 $52k 200.00 260.00
Jabil Circuit (JBL) 0.0 $93k 3.0k 31.53
Alliant Energy Corporation (LNT) 0.0 $80k 1.6k 48.81
Southwest Airlines (LUV) 0.0 $58k 1.2k 50.43
Oge Energy Corp (OGE) 0.0 $52k 1.2k 42.35
Abb (ABBNY) 0.0 $37k 1.8k 20.14
Deckers Outdoor Corporation (DECK) 0.0 $37k 210.00 176.19
EMC Insurance 0.0 $49k 1.4k 36.30
Aqua America 0.0 $68k 1.6k 41.41
Realty Income (O) 0.0 $47k 675.00 69.63
Rockwell Automation (ROK) 0.0 $77k 467.00 164.88
HCP 0.0 $88k 2.8k 31.90
National Health Investors (NHI) 0.0 $78k 1.0k 78.00
Rayonier (RYN) 0.0 $55k 1.8k 30.40
Suncor Energy (SU) 0.0 $38k 1.2k 31.40
Boston Properties (BXP) 0.0 $39k 300.00 130.00
iShares S&P 500 Value Index (IVE) 0.0 $39k 335.00 116.42
iShares Russell Midcap Index Fund (IWR) 0.0 $80k 1.4k 55.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $63k 280.00 225.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 125.00 352.00
Dollar General (DG) 0.0 $42k 309.00 135.92
Spirit AeroSystems Holdings (SPR) 0.0 $46k 560.00 82.14
iShares Dow Jones Select Dividend (DVY) 0.0 $100k 1.0k 99.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58k 315.00 184.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $55k 5.0k 11.00
First Trust Financials AlphaDEX (FXO) 0.0 $106k 3.4k 31.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $83k 1.2k 66.51
Industries N shs - a - (LYB) 0.0 $102k 1.2k 86.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $88k 760.00 115.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63k 426.00 147.89
General Motors Company (GM) 0.0 $60k 1.6k 38.71
New Germany Fund (GF) 0.0 $81k 5.7k 14.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $86k 1.0k 84.48
Vanguard Extended Market ETF (VXF) 0.0 $69k 583.00 118.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $75k 472.00 158.90
SPDR S&P Emerging Markets (SPEM) 0.0 $55k 1.6k 35.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $53k 477.00 111.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $37k 152.00 243.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $44k 715.00 61.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $43k 200.00 215.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $57k 1.0k 55.35
SPDR S&P World ex-US (SPDW) 0.0 $96k 3.3k 29.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $45k 500.00 90.00
Nuveen North Carol Premium Incom Mun 0.0 $44k 3.3k 13.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $66k 1.5k 42.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $85k 1.2k 70.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $37k 1.6k 22.80
Vanguard Scottsdale Fds cmn (VONE) 0.0 $70k 517.00 135.40
Huntington Ingalls Inds (HII) 0.0 $38k 169.00 224.85
Te Connectivity Ltd for (TEL) 0.0 $61k 640.00 95.31
Kinder Morgan (KMI) 0.0 $88k 4.2k 20.83
Ishares High Dividend Equity F (HDV) 0.0 $97k 1.0k 94.27
Fortune Brands (FBIN) 0.0 $50k 883.00 56.63
Xylem (XYL) 0.0 $46k 547.00 84.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 544.00 95.59
Telephone And Data Systems (TDS) 0.0 $79k 2.6k 30.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $60k 1.1k 52.68
Post Holdings Inc Common (POST) 0.0 $86k 826.00 104.12
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $61k 2.0k 29.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $108k 4.4k 24.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $85k 1.4k 61.20
Blackstone Gso Strategic (BGB) 0.0 $87k 5.9k 14.70
Blackrock Multi-sector Incom other (BIT) 0.0 $48k 2.7k 17.54
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $38k 350.00 108.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $38k 666.00 57.06
Doubleline Income Solutions (DSL) 0.0 $44k 2.2k 19.93
Intercontinental Exchange (ICE) 0.0 $66k 765.00 86.27
Twitter 0.0 $44k 1.3k 34.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $38k 546.00 69.60
Voya Financial (VOYA) 0.0 $42k 765.00 54.90
Synovus Finl (SNV) 0.0 $61k 1.7k 35.04
Navient Corporation equity (NAVI) 0.0 $72k 5.3k 13.71
Keysight Technologies (KEYS) 0.0 $67k 750.00 89.33
Crown Castle Intl (CCI) 0.0 $48k 371.00 129.38
Shopify Inc cl a (SHOP) 0.0 $44k 148.00 297.30
Bwx Technologies (BWXT) 0.0 $63k 1.2k 52.50
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $57k 1.9k 30.35
Welltower Inc Com reit (WELL) 0.0 $68k 840.00 80.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $55k 1.1k 48.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $68k 1.4k 49.82
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $80k 4.5k 17.79
Ashland (ASH) 0.0 $50k 631.00 79.24
Yum China Holdings (YUMC) 0.0 $39k 844.00 46.21
Hilton Worldwide Holdings (HLT) 0.0 $45k 460.00 97.83
Dova Pharmaceuticals 0.0 $49k 3.5k 14.00
Broadcom (AVGO) 0.0 $42k 147.00 285.71
Etf Ser Solutions Cboe Vest S&p 0.0 $77k 1.8k 43.38
Jefferies Finl Group (JEF) 0.0 $71k 3.7k 19.22
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $37k 2.1k 17.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $41k 1.2k 34.60
Cigna Corp (CI) 0.0 $52k 329.00 158.05
Resideo Technologies (REZI) 0.0 $67k 3.1k 21.87
Fox Corp (FOXA) 0.0 $47k 1.3k 36.38
Western Midstream Partners (WES) 0.0 $47k 1.5k 30.82
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $56k 512.00 109.38
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.2k 13.79
Hasbro (HAS) 0.0 $27k 251.00 107.57
America Movil Sab De Cv spon adr l 0.0 $17k 1.2k 14.41
Barrick Gold Corp (GOLD) 0.0 $8.0k 501.00 15.97
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 500.00 16.00
China Mobile 0.0 $9.0k 202.00 44.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 111.00 45.05
Annaly Capital Management 0.0 $10k 1.0k 9.58
Hartford Financial Services (HIG) 0.0 $22k 400.00 55.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 70.00 42.86
State Street Corporation (STT) 0.0 $6.0k 100.00 60.00
Western Union Company (WU) 0.0 $8.0k 382.00 20.94
Fidelity National Information Services (FIS) 0.0 $32k 264.00 121.21
Principal Financial (PFG) 0.0 $12k 200.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $16k 364.00 43.96
Discover Financial Services (DFS) 0.0 $35k 446.00 78.48
Ameriprise Financial (AMP) 0.0 $24k 165.00 145.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 374.00 64.17
Affiliated Managers (AMG) 0.0 $9.0k 95.00 94.74
M&T Bank Corporation (MTB) 0.0 $6.0k 37.00 162.16
BioMarin Pharmaceutical (BMRN) 0.0 $26k 300.00 86.67
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 1.4k 9.16
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $17k 349.00 48.71
AES Corporation (AES) 0.0 $8.0k 500.00 16.00
KB Home (KBH) 0.0 $8.0k 330.00 24.24
FirstEnergy (FE) 0.0 $34k 783.00 43.42
Cardinal Health (CAH) 0.0 $9.0k 186.00 48.39
American Eagle Outfitters (AEO) 0.0 $17k 1.0k 17.00
Autodesk (ADSK) 0.0 $4.0k 25.00 160.00
Carnival Corporation (CCL) 0.0 $26k 563.00 46.18
Cerner Corporation 0.0 $3.0k 35.00 85.71
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 111.00 171.17
Franklin Resources (BEN) 0.0 $17k 500.00 34.00
H&R Block (HRB) 0.0 $13k 447.00 29.08
Kohl's Corporation (KSS) 0.0 $11k 235.00 46.81
Leggett & Platt (LEG) 0.0 $21k 550.00 38.18
Lincoln Electric Holdings (LECO) 0.0 $8.0k 100.00 80.00
Mercury General Corporation (MCY) 0.0 $6.0k 103.00 58.25
Nucor Corporation (NUE) 0.0 $8.0k 150.00 53.33
Pitney Bowes (PBI) 0.0 $12k 2.8k 4.34
Polaris Industries (PII) 0.0 $30k 330.00 90.91
Stanley Black & Decker (SWK) 0.0 $30k 209.00 143.54
T. Rowe Price (TROW) 0.0 $22k 200.00 110.00
Sherwin-Williams Company (SHW) 0.0 $15k 32.00 468.75
V.F. Corporation (VFC) 0.0 $32k 364.00 87.91
Watsco, Incorporated (WSO) 0.0 $1.0k 7.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $6.0k 110.00 54.55
Transocean (RIG) 0.0 $13k 2.0k 6.50
Boston Scientific Corporation (BSX) 0.0 $999.900000 30.00 33.33
Harley-Davidson (HOG) 0.0 $36k 1.0k 36.00
Electronic Arts (EA) 0.0 $20k 200.00 100.00
Newell Rubbermaid (NWL) 0.0 $7.0k 450.00 15.56
Western Digital (WDC) 0.0 $1.0k 23.00 43.48
Hanesbrands (HBI) 0.0 $11k 647.00 17.00
Whirlpool Corporation (WHR) 0.0 $35k 244.00 143.44
Cincinnati Financial Corporation (CINF) 0.0 $16k 156.00 102.56
Healthcare Realty Trust Incorporated 0.0 $2.0k 71.00 28.17
Equity Residential (EQR) 0.0 $999.960000 12.00 83.33
Mohawk Industries (MHK) 0.0 $13k 88.00 147.73
National-Oilwell Var 0.0 $3.0k 154.00 19.48
Barnes (B) 0.0 $28k 493.00 56.80
Crane 0.0 $11k 134.00 82.09
WellCare Health Plans 0.0 $11k 40.00 275.00
CenturyLink 0.0 $6.0k 550.00 10.91
Kroger (KR) 0.0 $21k 960.00 21.88
Helmerich & Payne (HP) 0.0 $2.0k 33.00 60.61
Red Hat 0.0 $28k 150.00 186.67
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 502.00 15.94
PerkinElmer (RVTY) 0.0 $19k 200.00 95.00
MSC Industrial Direct (MSM) 0.0 $999.960000 12.00 83.33
Williams-Sonoma (WSM) 0.0 $999.940000 17.00 58.82
BB&T Corporation 0.0 $17k 337.00 50.45
DISH Network 0.0 $25k 652.00 38.34
Macy's (M) 0.0 $12k 571.00 21.02
Schlumberger (SLB) 0.0 $33k 830.00 39.76
Symantec Corporation 0.0 $4.0k 200.00 20.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
Jacobs Engineering 0.0 $6.0k 75.00 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $18k 201.00 89.55
EOG Resources (EOG) 0.0 $1.0k 14.00 71.43
Brookfield Infrastructure Part (BIP) 0.0 $16k 371.00 43.13
National Beverage (FIZZ) 0.0 $16k 369.00 43.36
Hospitality Properties Trust 0.0 $2.0k 71.00 28.17
Hershey Company (HSY) 0.0 $15k 114.00 131.58
Kellogg Company (K) 0.0 $11k 214.00 51.40
Advance Auto Parts (AAP) 0.0 $31k 200.00 155.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 101.00 297.03
AutoZone (AZO) 0.0 $5.0k 5.00 1000.00
Omni (OMC) 0.0 $10k 125.00 80.00
United States Oil Fund 0.0 $1.0k 100.00 10.00
Vornado Realty Trust (VNO) 0.0 $20k 310.00 64.52
ConAgra Foods (CAG) 0.0 $26k 971.00 26.78
East West Ban (EWBC) 0.0 $12k 249.00 48.19
Dover Corporation (DOV) 0.0 $15k 148.00 101.35
GATX Corporation (GATX) 0.0 $32k 400.00 80.00
Bce (BCE) 0.0 $14k 305.00 45.90
New York Community Ban (NYCB) 0.0 $8.0k 784.00 10.20
American National Insurance Company 0.0 $24k 210.00 114.29
Chesapeake Energy Corporation 0.0 $0 200.00 0.00
Paccar (PCAR) 0.0 $13k 176.00 73.86
Thor Industries (THO) 0.0 $22k 370.00 59.46
J.M. Smucker Company (SJM) 0.0 $11k 95.00 115.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 50.00 80.00
Domino's Pizza (DPZ) 0.0 $30k 107.00 280.37
Cedar Fair (FUN) 0.0 $32k 663.00 48.27
Ashford Hospitality Trust 0.0 $6.0k 2.1k 2.86
Nexstar Broadcasting (NXST) 0.0 $20k 200.00 100.00
Radian (RDN) 0.0 $10k 447.00 22.37
Advanced Micro Devices (AMD) 0.0 $31k 1.0k 30.04
Micron Technology (MU) 0.0 $30k 775.00 38.71
Juniper Networks (JNPR) 0.0 $4.0k 139.00 28.78
Activision Blizzard 0.0 $2.0k 37.00 54.05
Invesco (IVZ) 0.0 $2.0k 92.00 21.74
Estee Lauder Companies (EL) 0.0 $18k 100.00 180.00
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Under Armour (UAA) 0.0 $15k 600.00 25.00
Baidu (BIDU) 0.0 $15k 130.00 115.38
Eaton Vance 0.0 $6.0k 148.00 40.54
CF Industries Holdings (CF) 0.0 $7.0k 150.00 46.67
Edison International (EIX) 0.0 $10k 155.00 64.52
Humana (HUM) 0.0 $8.0k 32.00 250.00
Cross Country Healthcare (CCRN) 0.0 $9.0k 1.0k 9.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 700.00 10.00
iShares MSCI EMU Index (EZU) 0.0 $18k 465.00 38.71
Littelfuse (LFUS) 0.0 $35k 200.00 175.00
Commerce Bancshares (CBSH) 0.0 $12k 204.00 58.82
CenterPoint Energy (CNP) 0.0 $17k 600.00 28.33
Dorman Products (DORM) 0.0 $3.0k 30.00 100.00
Energy Transfer Equity (ET) 0.0 $7.0k 512.00 13.67
InterDigital (IDCC) 0.0 $14k 218.00 64.22
Ingersoll-rand Co Ltd-cl A 0.0 $19k 150.00 126.67
MetLife (MET) 0.0 $7.0k 139.00 50.36
Medical Properties Trust (MPW) 0.0 $4.0k 218.00 18.35
EnPro Industries (NPO) 0.0 $12k 192.00 62.50
Omega Healthcare Investors (OHI) 0.0 $12k 330.00 36.36
Plains All American Pipeline (PAA) 0.0 $12k 475.00 25.26
Dr. Reddy's Laboratories (RDY) 0.0 $15k 400.00 37.50
Selective Insurance (SIGI) 0.0 $2.0k 30.00 66.67
South Jersey Industries 0.0 $18k 527.00 34.16
Suburban Propane Partners (SPH) 0.0 $13k 543.00 23.94
Banco Santander (SAN) 0.0 $999.000000 300.00 3.33
British American Tobac (BTI) 0.0 $0 1.00 0.00
Ciena Corporation (CIEN) 0.0 $5.0k 125.00 40.00
Denbury Resources 0.0 $1.0k 700.00 1.43
Hain Celestial (HAIN) 0.0 $5.0k 220.00 22.73
Lululemon Athletica (LULU) 0.0 $18k 100.00 180.00
MFA Mortgage Investments 0.0 $20k 2.8k 7.16
MGM Resorts International. (MGM) 0.0 $14k 500.00 28.00
Skyworks Solutions (SWKS) 0.0 $21k 274.00 76.64
Wabtec Corporation (WAB) 0.0 $3.0k 38.00 78.95
Worthington Industries (WOR) 0.0 $21k 520.00 40.38
United States Steel Corporation (X) 0.0 $20k 1.3k 15.38
A. O. Smith Corporation (AOS) 0.0 $2.0k 52.00 38.46
American States Water Company (AWR) 0.0 $23k 300.00 76.67
Bk Nova Cad (BNS) 0.0 $31k 571.00 54.29
Duke Realty Corporation 0.0 $25k 800.00 31.25
Ennis (EBF) 0.0 $21k 1.0k 21.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 16.00 62.50
Icahn Enterprises (IEP) 0.0 $13k 180.00 72.22
Independent Bank (INDB) 0.0 $29k 383.00 75.72
PacWest Ban 0.0 $7.0k 168.00 41.67
Revlon 0.0 $2.0k 100.00 20.00
Southern Copper Corporation (SCCO) 0.0 $12k 303.00 39.60
Rbc Cad (RY) 0.0 $17k 211.00 80.57
iShares Gold Trust 0.0 $9.0k 680.00 13.24
Materials SPDR (XLB) 0.0 $9.0k 158.00 56.96
National Retail Properties (NNN) 0.0 $11k 200.00 55.00
Old Point Financial Corporation (OPOF) 0.0 $10k 452.00 22.12
B&G Foods (BGS) 0.0 $5.0k 222.00 22.52
Royal Bank of Scotland 0.0 $0 51.00 0.00
American International (AIG) 0.0 $13k 250.00 52.00
American Water Works (AWK) 0.0 $999.960000 12.00 83.33
CBL & Associates Properties 0.0 $0 300.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 40.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 69.00 115.94
iShares Russell 2000 Growth Index (IWO) 0.0 $999.990000 3.00 333.33
iShares Russell 3000 Index (IWV) 0.0 $26k 150.00 173.33
Masimo Corporation (MASI) 0.0 $4.0k 25.00 160.00
ProShares Ultra S&P500 (SSO) 0.0 $26k 202.00 128.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31k 536.00 57.84
Utilities SPDR (XLU) 0.0 $10k 170.00 58.82
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 193.00 88.08
Garmin (GRMN) 0.0 $8.0k 100.00 80.00
3D Systems Corporation (DDD) 0.0 $0 35.00 0.00
SPDR S&P Biotech (XBI) 0.0 $11k 130.00 84.62
Six Flags Entertainment (SIX) 0.0 $10k 196.00 51.02
8x8 (EGHT) 0.0 $12k 500.00 24.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22k 156.00 141.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 90.00 188.89
Cohen & Steers REIT/P (RNP) 0.0 $24k 1.1k 21.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.0k 415.00 14.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 202.00 44.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $35k 905.00 38.67
Hldgs (UAL) 0.0 $7.0k 75.00 93.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14k 250.00 56.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 209.00 105.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 192.00 52.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 135.00 148.15
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 60.00 50.00
Capitol Federal Financial (CFFN) 0.0 $1.0k 100.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Ss&c Technologies Holding (SSNC) 0.0 $20k 355.00 56.34
Motorola Solutions (MSI) 0.0 $22k 129.00 170.54
Fiduciary/Claymore MLP Opportunity Fund 0.0 $32k 3.3k 9.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $34k 319.00 106.58
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 309.00 12.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 145.00 82.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 2.7k 10.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $21k 1.6k 13.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $19k 1.0k 18.43
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 297.00 97.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 258.00 23.26
iShares Morningstar Large Core Idx (ILCB) 0.0 $18k 112.00 160.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $36k 1.2k 31.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 224.00 111.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 447.00 35.79
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 66.00 30.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $999.970000 19.00 52.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 84.00 83.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 628.00 38.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 54.00 55.56
iShares Russell Microcap Index (IWC) 0.0 $1.0k 16.00 62.50
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.0k 81.00 37.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $30k 203.00 147.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 35.00 114.29
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.0k 78.00 51.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 43.00 116.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 45.00 133.33
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 96.00 197.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 50.00 200.00
iShares S&P Global Energy Sector (IXC) 0.0 $11k 345.00 31.88
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 51.00 176.47
Rocky Brands (RCKY) 0.0 $4.0k 150.00 26.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 220.00 59.09
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.0k 150.00 53.33
Cheniere Energy Partners (CQP) 0.0 $17k 400.00 42.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 12.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 436.00 9.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 750.00 8.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0k 200.00 15.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $25k 403.00 62.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 25.00 200.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 271.00 11.07
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.0k 30.00 66.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 483.00 10.35
Franklin Universal Trust (FT) 0.0 $3.0k 473.00 6.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10k 186.00 53.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 857.00 9.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $21k 1.7k 12.44
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $6.0k 437.00 13.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.2k 12.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $10k 1.3k 7.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 482.00 14.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 716.00 15.36
PIMCO High Income Fund (PHK) 0.0 $19k 2.4k 7.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 35.00 114.29
PIMCO Income Opportunity Fund 0.0 $17k 617.00 27.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 750.00 5.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 89.00 101.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 144.00 41.67
Mexico Fund (MXF) 0.0 $18k 1.3k 14.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 300.00 26.67
Schwab International Equity ETF (SCHF) 0.0 $11k 329.00 33.43
First Trust ISE Water Index Fund (FIW) 0.0 $11k 202.00 54.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 185.00 37.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 213.00 46.95
First Trust Energy AlphaDEX (FXN) 0.0 $17k 1.5k 11.72
Schwab U S Small Cap ETF (SCHA) 0.0 $29k 400.00 72.50
inv grd crp bd (CORP) 0.0 $26k 239.00 108.79
Schwab Strategic Tr 0 (SCHP) 0.0 $0 2.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $12k 950.00 12.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 129.00 62.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 100.00 120.00
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 69.00 57.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.0k 60.00 133.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 400.00 82.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $14k 90.00 155.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $11k 95.00 115.79
Hca Holdings (HCA) 0.0 $34k 250.00 136.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 6.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $10k 350.00 28.57
Mosaic (MOS) 0.0 $4.0k 180.00 22.22
Prologis (PLD) 0.0 $20k 255.00 78.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0k 207.00 28.99
Wendy's/arby's Group (WEN) 0.0 $12k 607.00 19.77
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 87.00 45.98
First Trust Cloud Computing Et (SKYY) 0.0 $17k 300.00 56.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $999.960000 12.00 83.33
Biolinerx Ltd-spons 0.0 $1.0k 3.1k 0.33
Tripadvisor (TRIP) 0.0 $1.0k 32.00 31.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 337.00 35.61
Wpx Energy 0.0 $6.0k 499.00 12.02
Ishares Tr usa min vo (USMV) 0.0 $5.0k 75.00 66.67
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.0k 241.00 24.90
Spdr Series Trust aerospace def (XAR) 0.0 $5.0k 50.00 100.00
Spdr Short-term High Yield mf (SJNK) 0.0 $15k 550.00 27.27
Aon 0.0 $7.0k 36.00 194.44
Microvision Inc Del (MVIS) 0.0 $0 25.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $10k 95.00 105.26
Renewable Energy 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $3.0k 50.00 60.00
Mannatech (MTEX) 0.0 $1.0k 70.00 14.29
Sarepta Therapeutics (SRPT) 0.0 $8.0k 50.00 160.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 580.00 25.86
Ryman Hospitality Pptys (RHP) 0.0 $24k 298.00 80.54
Epr Properties (EPR) 0.0 $28k 375.00 74.67
Ishares Inc core msci emkt (IEMG) 0.0 $15k 293.00 51.19
Mplx (MPLX) 0.0 $5.0k 159.00 31.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 979.00 12.26
Ishares Inc msci frntr 100 (FM) 0.0 $10k 352.00 28.41
Highland Fds i hi ld iboxx srln 0.0 $4.0k 220.00 18.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.0k 466.00 19.31
News (NWSA) 0.0 $2.0k 177.00 11.30
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 183.00 21.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 10.00 100.00
Conatus Pharmaceuticals 0.0 $1.0k 2.8k 0.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 300.00 30.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11k 115.00 95.65
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $10k 290.00 34.48
Ishares Tr 2020 cp tm etf 0.0 $8.0k 304.00 26.32
Sirius Xm Holdings (SIRI) 0.0 $999.580000 106.00 9.43
Allegion Plc equity (ALLE) 0.0 $6.0k 50.00 120.00
American Airls (AAL) 0.0 $8.0k 256.00 31.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $15k 575.00 26.09
Chegg (CHGG) 0.0 $999.920000 29.00 34.48
Fidelity msci info tech i (FTEC) 0.0 $5.0k 84.00 59.52
Vodafone Group New Adr F (VOD) 0.0 $1.0k 73.00 13.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 97.00 30.93
One Gas (OGS) 0.0 $18k 200.00 90.00
Ally Financial (ALLY) 0.0 $5.0k 160.00 31.25
Sabre (SABR) 0.0 $1.0k 43.00 23.26
Sage Therapeutics (SAGE) 0.0 $18k 100.00 180.00
Synchrony Financial (SYF) 0.0 $3.0k 86.00 34.88
New Residential Investment (RITM) 0.0 $7.0k 456.00 15.35
Walgreen Boots Alliance (WBA) 0.0 $23k 429.00 53.61
Zayo Group Hldgs 0.0 $2.0k 55.00 36.36
First Trust Iv Enhanced Short (FTSM) 0.0 $12k 195.00 61.54
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 147.00 40.82
Proshares Tr mdcp 400 divid (REGL) 0.0 $12k 210.00 57.14
Allergan 0.0 $33k 195.00 169.23
Allianzgi Divers Inc & Cnv F 0.0 $999.780000 57.00 17.54
Kraft Heinz (KHC) 0.0 $20k 656.00 30.49
Westrock (WRK) 0.0 $2.0k 63.00 31.75
Corbus Pharmaceuticals Hldgs 0.0 $0 40.00 0.00
Ishares Tr (LRGF) 0.0 $8.0k 245.00 32.65
Ishares Tr 0.0 $8.0k 318.00 25.16
J Alexanders Holding 0.0 $0 5.00 0.00
Payment Data Sys 0.0 $0 23.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 250.00 28.00
Hp (HPQ) 0.0 $8.0k 375.00 21.33
Csw Industrials (CSWI) 0.0 $5.0k 78.00 64.10
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 100.00 60.00
Crestwood Equity Partners master ltd part 0.0 $2.0k 47.00 42.55
Square Inc cl a (SQ) 0.0 $22k 300.00 73.33
Willis Towers Watson (WTW) 0.0 $19k 100.00 190.00
Ferrari Nv Ord (RACE) 0.0 $25k 153.00 163.40
Global X Fds glb x lithium (LIT) 0.0 $1.0k 20.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 201.00 34.83
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $7.0k 225.00 31.11
Odyssey Marine Exploration I (OMEX) 0.0 $1.0k 152.00 6.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $9.0k 125.00 72.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 135.00 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 270.00 37.04
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $9.0k 360.00 25.00
California Res Corp 0.0 $0 9.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $1.0k 24.00 41.67
American Finance Trust Inc ltd partnership 0.0 $23k 2.2k 10.69
Etf Managers Tr tierra xp latin 0.0 $32k 1.0k 31.22
Advansix (ASIX) 0.0 $16k 638.00 25.08
Halcon Res 0.0 $4.0k 20k 0.20
Valvoline Inc Common (VVV) 0.0 $34k 1.7k 19.64
Alcoa (AA) 0.0 $15k 621.00 24.15
Arconic 0.0 $22k 869.00 25.32
Lamb Weston Hldgs (LW) 0.0 $21k 333.00 63.06
Blackrock Debt Strat (DSU) 0.0 $19k 1.8k 10.86
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Innovative Industria A (IIPR) 0.0 $2.0k 15.00 133.33
Tivity Health 0.0 $5.0k 309.00 16.18
Canopy Gro 0.0 $2.0k 60.00 33.33
Varex Imaging (VREX) 0.0 $7.0k 224.00 31.25
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 220.00 9.09
National Grid (NGG) 0.0 $34k 641.00 53.04
Arena Pharmaceuticals 0.0 $12k 200.00 60.00
Altaba 0.0 $32k 465.00 68.82
Frontier Communication 0.0 $0 4.00 0.00
Proshares Ultrashort S&p 500 0.0 $1.0k 25.00 40.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Iqvia Holdings (IQV) 0.0 $1.0k 8.00 125.00
Cargurus (CARG) 0.0 $22k 620.00 35.48
Cronos Group (CRON) 0.0 $2.0k 140.00 14.29
Gci Liberty Incorporated 0.0 $10k 166.00 60.24
Iqiyi (IQ) 0.0 $4.0k 200.00 20.00
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 100.00 20.00
Spotify Technology Sa (SPOT) 0.0 $15k 100.00 150.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Evergy (EVRG) 0.0 $18k 300.00 60.00
Halyard Health (AVNS) 0.0 $6.0k 148.00 40.54
Invesco unit investment (SPHB) 0.0 $28k 654.00 42.81
Invesco Water Resource Port (PHO) 0.0 $7.0k 201.00 34.83
Apergy Corp 0.0 $1.0k 44.00 22.73
Invesco Financial Preferred Et other (PGF) 0.0 $18k 1.0k 18.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $12k 57.00 210.53
Bsjj etf 0.0 $10k 397.00 25.19
Pgx etf (PGX) 0.0 $1.0k 86.00 11.63
Pza etf (PZA) 0.0 $6.0k 229.00 26.20
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.0k 258.00 23.26
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $7.0k 100.00 70.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $5.0k 284.00 17.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $13k 253.00 51.38
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $999.460000 121.00 8.26
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.0k 50.00 60.00
Bank Ozk (OZK) 0.0 $6.0k 200.00 30.00
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $2.0k 55.00 36.36
Bofi Holding (AX) 0.0 $35k 1.3k 26.92
Garrett Motion (GTX) 0.0 $28k 1.8k 15.27
Northwest Natural Holdin (NWN) 0.0 $14k 203.00 68.97
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $15k 228.00 65.79
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $34k 662.00 51.36
Apollo Investment Corp. (MFIC) 0.0 $3.0k 216.00 13.89
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 77.00 25.97
Fox Corporation (FOX) 0.0 $22k 608.00 36.18
Ellington Financial Inc ellington financ (EFC) 0.0 $11k 600.00 18.33
Rite Aid Corporation (RADCQ) 0.0 $0 25.00 0.00
Tc Energy Corp (TRP) 0.0 $11k 222.00 49.55
Alcon (ALC) 0.0 $12k 194.00 61.86
Amcor (AMCR) 0.0 $20k 1.7k 11.50
Hermitage Offshore Service L 0.0 $0 2.00 0.00
Kontoor Brands (KTB) 0.0 $1.0k 50.00 20.00
Slack Technologies 0.0 $19k 500.00 38.00
Bny Mellon Mun Income (DMF) 0.0 $11k 1.2k 8.81