Laurel Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Laurel Wealth Advisors
Laurel Wealth Advisors holds 498 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $12M | 125k | 97.95 | |
Ishares Tr fltg rate nt (FLOT) | 4.1 | $9.5M | 188k | 50.36 | |
Microsoft Corporation (MSFT) | 3.0 | $7.0M | 69k | 101.57 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $6.5M | 26k | 249.92 | |
Johnson & Johnson (JNJ) | 2.7 | $6.3M | 49k | 129.05 | |
Apple (AAPL) | 2.7 | $6.2M | 40k | 157.74 | |
Home Depot (HD) | 2.3 | $5.4M | 31k | 171.82 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.9M | 50k | 97.62 | |
MasterCard Incorporated (MA) | 2.0 | $4.6M | 25k | 188.67 | |
Duke Energy (DUK) | 1.9 | $4.5M | 52k | 86.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.4M | 4.2k | 1044.89 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $4.2M | 60k | 69.32 | |
Bank of America Corporation (BAC) | 1.7 | $3.9M | 160k | 24.64 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $3.9M | 81k | 47.91 | |
Walt Disney Company (DIS) | 1.6 | $3.9M | 35k | 109.66 | |
Wal-Mart Stores (WMT) | 1.6 | $3.7M | 39k | 93.14 | |
Procter & Gamble Company (PG) | 1.5 | $3.5M | 38k | 91.93 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.5M | 59k | 58.78 | |
Berkshire Hathaway (BRK.A) | 1.4 | $3.4M | 11.00 | 306000.00 | |
Invesco Bulletshares 2020 Corp | 1.4 | $3.2M | 150k | 21.07 | |
Financial Select Sector SPDR (XLF) | 1.3 | $3.1M | 131k | 23.82 | |
McDonald's Corporation (MCD) | 1.2 | $2.9M | 16k | 177.57 | |
Abbott Laboratories (ABT) | 1.2 | $2.9M | 40k | 72.33 | |
3M Company (MMM) | 1.2 | $2.9M | 15k | 190.54 | |
Nike (NKE) | 1.2 | $2.9M | 39k | 74.15 | |
Cisco Systems (CSCO) | 1.2 | $2.8M | 64k | 43.34 | |
Amgen (AMGN) | 1.2 | $2.7M | 14k | 194.66 | |
iShares Russell 2000 Index (IWM) | 1.1 | $2.7M | 20k | 133.90 | |
Eli Lilly & Co. (LLY) | 1.1 | $2.6M | 23k | 115.71 | |
Becton, Dickinson and (BDX) | 1.1 | $2.6M | 12k | 225.34 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 37k | 68.18 | |
Automatic Data Processing (ADP) | 1.0 | $2.4M | 19k | 131.10 | |
Bscm etf | 1.0 | $2.4M | 118k | 20.61 | |
Pepsi (PEP) | 1.0 | $2.4M | 21k | 110.47 | |
Enbridge (ENB) | 1.0 | $2.3M | 74k | 31.08 | |
Dollar General (DG) | 1.0 | $2.2M | 21k | 108.06 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 10k | 204.14 | |
Wells Fargo & Company (WFC) | 0.8 | $2.0M | 43k | 46.09 | |
Coca-Cola Company (KO) | 0.8 | $1.9M | 41k | 47.36 | |
Facebook Inc cl a (META) | 0.8 | $1.9M | 15k | 131.07 | |
Bsco etf (BSCO) | 0.8 | $1.9M | 97k | 19.97 | |
Chevron Corporation (CVX) | 0.8 | $1.9M | 17k | 108.79 | |
Honeywell International (HON) | 0.8 | $1.7M | 13k | 132.12 | |
Union Pacific Corporation (UNP) | 0.7 | $1.7M | 13k | 138.24 | |
At&t (T) | 0.7 | $1.6M | 57k | 28.54 | |
United Parcel Service (UPS) | 0.7 | $1.6M | 16k | 97.52 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 28k | 56.22 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.7 | $1.5M | 78k | 19.66 | |
Ishares Tr ibnd dec21 etf | 0.7 | $1.5M | 63k | 24.36 | |
Invesco Bulletshares 2019 Corp | 0.6 | $1.5M | 70k | 21.07 | |
United Technologies Corporation | 0.6 | $1.4M | 13k | 106.49 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.6 | $1.4M | 58k | 24.18 | |
Paypal Holdings (PYPL) | 0.6 | $1.4M | 17k | 84.07 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.3k | 1035.38 | |
Vanguard Growth ETF (VUG) | 0.5 | $1.3M | 9.5k | 134.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.2M | 11k | 109.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.2M | 11k | 112.78 | |
Ishares Tr ibnd dec23 etf | 0.5 | $1.2M | 49k | 24.19 | |
BB&T Corporation | 0.5 | $1.2M | 27k | 43.31 | |
TJX Companies (TJX) | 0.5 | $1.2M | 26k | 44.76 | |
salesforce (CRM) | 0.5 | $1.1M | 8.3k | 137.02 | |
ConocoPhillips (COP) | 0.5 | $1.1M | 18k | 62.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.1M | 22k | 50.44 | |
Southern Company (SO) | 0.4 | $1.0M | 23k | 43.91 | |
Spdr Ser Tr cmn (FLRN) | 0.4 | $1.0M | 33k | 30.36 | |
Abbvie (ABBV) | 0.4 | $1.0M | 11k | 92.23 | |
SPDR Gold Trust (GLD) | 0.4 | $988k | 8.1k | 121.29 | |
Ishares Tr Dec 2020 | 0.4 | $992k | 40k | 24.99 | |
Ishares Tr | 0.4 | $936k | 38k | 24.80 | |
Henry Schein (HSIC) | 0.4 | $892k | 11k | 78.56 | |
Oracle Corporation (ORCL) | 0.4 | $862k | 19k | 45.17 | |
Amazon (AMZN) | 0.3 | $805k | 536.00 | 1501.87 | |
Snap-on Incorporated (SNA) | 0.3 | $777k | 5.4k | 145.21 | |
BlackRock (BLK) | 0.3 | $729k | 1.9k | 392.99 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $723k | 14k | 50.76 | |
Utilities SPDR (XLU) | 0.3 | $696k | 13k | 52.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $698k | 6.4k | 109.58 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $680k | 4.0k | 168.03 | |
Atrion Corporation (ATRI) | 0.3 | $649k | 876.00 | 740.87 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $660k | 4.1k | 159.88 | |
Energy Select Sector SPDR (XLE) | 0.3 | $627k | 11k | 57.37 | |
Colgate-Palmolive Company (CL) | 0.3 | $606k | 10k | 59.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $607k | 3.7k | 166.03 | |
Invesco Bulletshares 2021 Corp | 0.3 | $615k | 30k | 20.74 | |
American Express Company (AXP) | 0.2 | $578k | 6.1k | 95.29 | |
Lowe's Companies (LOW) | 0.2 | $582k | 6.3k | 92.35 | |
Fifth Third Ban (FITB) | 0.2 | $591k | 25k | 23.55 | |
Crown Castle Intl (CCI) | 0.2 | $581k | 5.4k | 108.60 | |
Materials SPDR (XLB) | 0.2 | $563k | 11k | 50.55 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $532k | 8.9k | 59.74 | |
Dowdupont | 0.2 | $528k | 9.9k | 53.47 | |
Iqvia Holdings (IQV) | 0.2 | $543k | 4.7k | 116.15 | |
International Business Machines (IBM) | 0.2 | $513k | 4.5k | 113.60 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $511k | 3.4k | 150.60 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $497k | 4.9k | 101.20 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $500k | 6.3k | 79.16 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $456k | 13k | 34.33 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $469k | 4.6k | 101.47 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $437k | 3.4k | 128.53 | |
Pfizer (PFE) | 0.2 | $417k | 9.6k | 43.65 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.2 | $421k | 3.7k | 113.57 | |
U.S. Bancorp (USB) | 0.2 | $392k | 8.6k | 45.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $404k | 2.9k | 138.40 | |
Schwab International Equity ETF (SCHF) | 0.2 | $402k | 14k | 28.33 | |
Ishares Tr 2020 invtgr bd | 0.2 | $401k | 16k | 24.39 | |
AutoZone (AZO) | 0.2 | $383k | 457.00 | 838.07 | |
Saul Centers (BFS) | 0.2 | $378k | 8.0k | 47.25 | |
Intel Corporation (INTC) | 0.1 | $354k | 7.5k | 46.96 | |
Delta Air Lines (DAL) | 0.1 | $356k | 7.1k | 49.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $333k | 6.4k | 51.99 | |
Merck & Co (MRK) | 0.1 | $320k | 4.2k | 76.37 | |
Allergan | 0.1 | $327k | 2.4k | 133.85 | |
Goldman Sachs (GS) | 0.1 | $293k | 1.8k | 166.95 | |
PPG Industries (PPG) | 0.1 | $306k | 3.0k | 102.24 | |
Schlumberger (SLB) | 0.1 | $306k | 8.5k | 36.14 | |
Technology SPDR (XLK) | 0.1 | $302k | 4.9k | 62.04 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $306k | 5.6k | 55.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $278k | 7.1k | 39.10 | |
General Electric Company | 0.1 | $286k | 38k | 7.58 | |
iShares S&P 500 Index (IVV) | 0.1 | $276k | 1.1k | 252.05 | |
Textron (TXT) | 0.1 | $270k | 5.9k | 45.95 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $270k | 11k | 23.89 | |
Marriott International (MAR) | 0.1 | $256k | 2.4k | 108.70 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $266k | 4.4k | 60.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $232k | 1.1k | 204.05 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $233k | 2.4k | 95.69 | |
I Shares 2019 Etf | 0.1 | $228k | 9.0k | 25.44 | |
Capitala Finance | 0.1 | $204k | 28k | 7.19 | |
Altria (MO) | 0.1 | $185k | 3.7k | 49.45 | |
Deere & Company (DE) | 0.1 | $181k | 1.2k | 149.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $194k | 2.1k | 94.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $181k | 946.00 | 191.33 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $177k | 1.6k | 107.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $181k | 787.00 | 229.99 | |
Axon Enterprise (AXON) | 0.1 | $179k | 4.1k | 43.66 | |
Norfolk Southern (NSC) | 0.1 | $153k | 1.0k | 149.27 | |
Visa (V) | 0.1 | $166k | 1.3k | 131.75 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $162k | 1.2k | 131.60 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $171k | 944.00 | 181.14 | |
Phillips 66 (PSX) | 0.1 | $172k | 2.0k | 85.91 | |
BP (BP) | 0.1 | $144k | 3.8k | 37.84 | |
Baxter International (BAX) | 0.1 | $138k | 2.1k | 65.75 | |
Genuine Parts Company (GPC) | 0.1 | $144k | 1.5k | 96.00 | |
Yum! Brands (YUM) | 0.1 | $134k | 1.5k | 91.78 | |
Philip Morris International (PM) | 0.1 | $148k | 2.2k | 66.97 | |
Starbucks Corporation (SBUX) | 0.1 | $135k | 2.1k | 64.59 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $138k | 895.00 | 154.19 | |
SYSCO Corporation (SYY) | 0.1 | $125k | 2.0k | 62.50 | |
Illinois Tool Works (ITW) | 0.1 | $117k | 922.00 | 126.90 | |
WD-40 Company (WDFC) | 0.1 | $126k | 690.00 | 182.61 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $118k | 5.8k | 20.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $123k | 407.00 | 302.21 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $116k | 721.00 | 160.89 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $126k | 6.3k | 20.16 | |
Comcast Corporation (CMCSA) | 0.0 | $97k | 2.8k | 34.15 | |
Ecolab (ECL) | 0.0 | $83k | 560.00 | 148.21 | |
Carnival Corporation (CCL) | 0.0 | $99k | 2.0k | 49.20 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $85k | 749.00 | 113.48 | |
Las Vegas Sands (LVS) | 0.0 | $89k | 1.7k | 51.90 | |
Qualcomm (QCOM) | 0.0 | $83k | 1.5k | 57.24 | |
First Horizon National Corporation (FHN) | 0.0 | $105k | 8.0k | 13.13 | |
SCANA Corporation | 0.0 | $99k | 2.1k | 47.87 | |
Rbc Cad (RY) | 0.0 | $95k | 1.4k | 68.44 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $103k | 2.2k | 46.48 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $96k | 77.00 | 1246.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $88k | 886.00 | 99.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $91k | 712.00 | 127.81 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $94k | 1.1k | 86.08 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $82k | 520.00 | 157.69 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $105k | 3.9k | 27.23 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $92k | 2.9k | 32.21 | |
Ishares Tr cmn (STIP) | 0.0 | $93k | 952.00 | 97.69 | |
Kinder Morgan (KMI) | 0.0 | $89k | 5.8k | 15.43 | |
South State Corporation (SSB) | 0.0 | $101k | 1.7k | 59.98 | |
Arista Networks (ANET) | 0.0 | $91k | 430.00 | 211.63 | |
Alibaba Group Holding (BABA) | 0.0 | $90k | 658.00 | 136.78 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $99k | 3.9k | 25.38 | |
Booking Holdings (BKNG) | 0.0 | $98k | 57.00 | 1719.30 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $80k | 1.7k | 47.09 | |
Lincoln National Corporation (LNC) | 0.0 | $64k | 1.3k | 50.96 | |
Caterpillar (CAT) | 0.0 | $69k | 540.00 | 127.78 | |
CSX Corporation (CSX) | 0.0 | $75k | 1.2k | 62.50 | |
Dominion Resources (D) | 0.0 | $60k | 842.00 | 71.26 | |
T. Rowe Price (TROW) | 0.0 | $65k | 705.00 | 92.20 | |
Boeing Company (BA) | 0.0 | $64k | 199.00 | 321.61 | |
Vulcan Materials Company (VMC) | 0.0 | $66k | 672.00 | 98.21 | |
Royal Dutch Shell | 0.0 | $80k | 1.4k | 58.27 | |
Varian Medical Systems | 0.0 | $69k | 613.00 | 112.56 | |
Illumina (ILMN) | 0.0 | $78k | 260.00 | 300.00 | |
Enterprise Products Partners (EPD) | 0.0 | $73k | 3.0k | 24.62 | |
AeroVironment (AVAV) | 0.0 | $68k | 1.0k | 68.00 | |
Exelixis (EXEL) | 0.0 | $59k | 3.0k | 19.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $74k | 530.00 | 139.62 | |
Flowers Foods (FLO) | 0.0 | $72k | 3.9k | 18.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $69k | 525.00 | 131.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $81k | 902.00 | 89.80 | |
Vanguard Value ETF (VTV) | 0.0 | $61k | 624.00 | 97.76 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $61k | 439.00 | 138.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $81k | 1.6k | 51.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $72k | 865.00 | 83.24 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $59k | 3.1k | 19.17 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $73k | 1.5k | 47.62 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $64k | 2.7k | 23.70 | |
Ishares Tr ibonds dec 21 | 0.0 | $61k | 2.4k | 25.42 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $75k | 2.4k | 31.02 | |
Broadridge Financial Solutions (BR) | 0.0 | $52k | 543.00 | 95.76 | |
FedEx Corporation (FDX) | 0.0 | $43k | 265.00 | 162.26 | |
Health Care SPDR (XLV) | 0.0 | $41k | 470.00 | 87.23 | |
NVIDIA Corporation (NVDA) | 0.0 | $51k | 385.00 | 132.47 | |
Nucor Corporation (NUE) | 0.0 | $38k | 728.00 | 52.20 | |
Brown-Forman Corporation (BF.B) | 0.0 | $38k | 792.00 | 47.98 | |
Emerson Electric (EMR) | 0.0 | $36k | 600.00 | 60.00 | |
Eastman Chemical Company (EMN) | 0.0 | $37k | 502.00 | 73.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $36k | 138.00 | 260.87 | |
Allstate Corporation (ALL) | 0.0 | $42k | 509.00 | 82.51 | |
UnitedHealth (UNH) | 0.0 | $42k | 170.00 | 247.06 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $46k | 416.00 | 110.58 | |
Novo Nordisk A/S (NVO) | 0.0 | $51k | 1.1k | 46.15 | |
Applied Materials (AMAT) | 0.0 | $39k | 1.2k | 32.50 | |
W.R. Grace & Co. | 0.0 | $50k | 775.00 | 64.52 | |
Industrial SPDR (XLI) | 0.0 | $47k | 725.00 | 64.83 | |
Cibc Cad (CM) | 0.0 | $39k | 525.00 | 74.29 | |
Nektar Therapeutics (NKTR) | 0.0 | $39k | 1.2k | 32.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $56k | 545.00 | 102.75 | |
Liberty Property Trust | 0.0 | $54k | 1.3k | 42.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $45k | 1.2k | 37.47 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $42k | 257.00 | 163.42 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 250.00 | 168.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $55k | 2.5k | 22.36 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $39k | 235.00 | 165.96 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $46k | 771.00 | 59.66 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $58k | 2.5k | 23.47 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $36k | 525.00 | 68.57 | |
Citigroup (C) | 0.0 | $39k | 743.00 | 52.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $39k | 664.00 | 58.73 | |
Wp Carey (WPC) | 0.0 | $39k | 596.00 | 65.44 | |
Fox News | 0.0 | $39k | 816.00 | 47.79 | |
Ishares Tr 2020 cp tm etf | 0.0 | $57k | 2.2k | 25.91 | |
Anthem (ELV) | 0.0 | $36k | 136.00 | 264.71 | |
Walgreen Boots Alliance (WBA) | 0.0 | $52k | 755.00 | 68.87 | |
Kraft Heinz (KHC) | 0.0 | $55k | 1.3k | 43.04 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $43k | 800.00 | 53.75 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $36k | 750.00 | 48.00 | |
Yum China Holdings (YUMC) | 0.0 | $49k | 1.5k | 33.56 | |
Gardner Denver Hldgs | 0.0 | $47k | 2.3k | 20.43 | |
Invesco Exchange Traded Fd T dwa basic matl (PYZ) | 0.0 | $37k | 707.00 | 52.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 200.00 | 65.00 | |
Lear Corporation (LEA) | 0.0 | $16k | 130.00 | 123.08 | |
Corning Incorporated (GLW) | 0.0 | $17k | 552.00 | 30.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $31k | 750.00 | 41.33 | |
Assurant (AIZ) | 0.0 | $16k | 181.00 | 88.40 | |
Total System Services | 0.0 | $28k | 343.00 | 81.63 | |
Ameriprise Financial (AMP) | 0.0 | $30k | 290.00 | 103.45 | |
Waste Management (WM) | 0.0 | $18k | 200.00 | 90.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $22k | 710.00 | 30.99 | |
Tractor Supply Company (TSCO) | 0.0 | $33k | 400.00 | 82.50 | |
Edwards Lifesciences (EW) | 0.0 | $32k | 208.00 | 153.85 | |
Greif (GEF) | 0.0 | $26k | 700.00 | 37.14 | |
Northrop Grumman Corporation (NOC) | 0.0 | $27k | 111.00 | 243.24 | |
Travelers Companies (TRV) | 0.0 | $18k | 154.00 | 116.88 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 64.00 | 218.75 | |
Raytheon Company | 0.0 | $34k | 221.00 | 153.85 | |
CVS Caremark Corporation (CVS) | 0.0 | $12k | 183.00 | 65.57 | |
Kroger (KR) | 0.0 | $17k | 618.00 | 27.51 | |
Novartis (NVS) | 0.0 | $35k | 410.00 | 85.37 | |
Diageo (DEO) | 0.0 | $24k | 172.00 | 139.53 | |
General Mills (GIS) | 0.0 | $19k | 480.00 | 39.58 | |
GlaxoSmithKline | 0.0 | $17k | 455.00 | 37.36 | |
Intuitive Surgical (ISRG) | 0.0 | $32k | 66.00 | 484.85 | |
Royal Dutch Shell | 0.0 | $12k | 200.00 | 60.00 | |
Stryker Corporation (SYK) | 0.0 | $16k | 100.00 | 160.00 | |
Danaher Corporation (DHR) | 0.0 | $27k | 266.00 | 101.50 | |
Shire | 0.0 | $16k | 94.00 | 170.21 | |
Accenture (ACN) | 0.0 | $14k | 100.00 | 140.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $31k | 900.00 | 34.44 | |
Xcel Energy (XEL) | 0.0 | $15k | 300.00 | 50.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $12k | 80.00 | 150.00 | |
J.M. Smucker Company (SJM) | 0.0 | $15k | 163.00 | 92.02 | |
MercadoLibre (MELI) | 0.0 | $20k | 70.00 | 285.71 | |
Sun Life Financial (SLF) | 0.0 | $17k | 525.00 | 32.38 | |
Acuity Brands (AYI) | 0.0 | $21k | 184.00 | 114.13 | |
Intuit (INTU) | 0.0 | $16k | 80.00 | 200.00 | |
Kilroy Realty Corporation (KRC) | 0.0 | $25k | 400.00 | 62.50 | |
Southwest Airlines (LUV) | 0.0 | $23k | 500.00 | 46.00 | |
Medical Properties Trust (MPW) | 0.0 | $32k | 2.0k | 16.00 | |
EnPro Industries (NPO) | 0.0 | $21k | 350.00 | 60.00 | |
Raymond James Financial (RJF) | 0.0 | $17k | 230.00 | 73.91 | |
Holly Energy Partners | 0.0 | $17k | 600.00 | 28.33 | |
MFA Mortgage Investments | 0.0 | $30k | 4.5k | 6.73 | |
DXP Enterprises (DXPE) | 0.0 | $28k | 1.0k | 28.00 | |
Realty Income (O) | 0.0 | $25k | 400.00 | 62.50 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $21k | 1.0k | 20.41 | |
Ametek (AME) | 0.0 | $32k | 470.00 | 68.09 | |
Dex (DXCM) | 0.0 | $26k | 214.00 | 121.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $25k | 237.00 | 105.49 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $19k | 248.00 | 76.61 | |
iShares Russell 3000 Index (IWV) | 0.0 | $24k | 165.00 | 145.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 79.00 | 227.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $24k | 301.00 | 79.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 536.00 | 37.31 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 99.00 | 131.31 | |
Main Street Capital Corporation (MAIN) | 0.0 | $16k | 480.00 | 33.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $14k | 400.00 | 35.00 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $34k | 280.00 | 121.43 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $15k | 114.00 | 131.58 | |
Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $30k | 800.00 | 37.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 100.00 | 130.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $12k | 150.00 | 80.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $15k | 500.00 | 30.00 | |
Park City (TRAK) | 0.0 | $12k | 2.0k | 6.00 | |
Glu Mobile | 0.0 | $13k | 1.6k | 8.36 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $28k | 950.00 | 29.47 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $27k | 538.00 | 50.19 | |
Fidus Invt (FDUS) | 0.0 | $32k | 2.7k | 11.72 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $13k | 280.00 | 46.43 | |
Mondelez Int (MDLZ) | 0.0 | $18k | 451.00 | 39.91 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $28k | 600.00 | 46.67 | |
Workday Inc cl a (WDAY) | 0.0 | $26k | 160.00 | 162.50 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 164.00 | 85.37 | |
Ishares Tr 2023 invtgr bd | 0.0 | $24k | 1.0k | 24.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $22k | 3.8k | 5.78 | |
Cambria Etf Tr cambria fgn shr (FYLD) | 0.0 | $18k | 850.00 | 21.18 | |
Cdk Global Inc equities | 0.0 | $32k | 673.00 | 47.55 | |
Summit Matls Inc cl a (SUM) | 0.0 | $19k | 1.6k | 12.23 | |
Chemours (CC) | 0.0 | $23k | 801.00 | 28.71 | |
Live Oak Bancshares (LOB) | 0.0 | $24k | 1.6k | 15.00 | |
Wright Medical Group Nv | 0.0 | $12k | 458.00 | 26.20 | |
Square Inc cl a (SQ) | 0.0 | $16k | 280.00 | 57.14 | |
Chubb (CB) | 0.0 | $13k | 98.00 | 132.65 | |
Gcp Applied Technologies | 0.0 | $23k | 930.00 | 24.73 | |
Direxion Shs Etf Tr sp biotch bl | 0.0 | $25k | 775.00 | 32.26 | |
Fortive (FTV) | 0.0 | $14k | 206.00 | 67.96 | |
Etf Managers Tr tierra xp latin | 0.0 | $29k | 1.2k | 25.22 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $24k | 333.00 | 72.07 | |
Roku (ROKU) | 0.0 | $12k | 385.00 | 31.17 | |
Delphi Automotive Inc international (APTV) | 0.0 | $34k | 550.00 | 61.82 | |
Cigna Corp (CI) | 0.0 | $21k | 108.00 | 194.44 | |
Resideo Technologies (REZI) | 0.0 | $29k | 1.4k | 20.29 | |
Hasbro (HAS) | 0.0 | $5.0k | 64.00 | 78.12 | |
Cit | 0.0 | $2.0k | 61.00 | 32.79 | |
Crown Holdings (CCK) | 0.0 | $4.0k | 90.00 | 44.44 | |
Ansys (ANSS) | 0.0 | $7.0k | 46.00 | 152.17 | |
Cme (CME) | 0.0 | $3.0k | 18.00 | 166.67 | |
Progressive Corporation (PGR) | 0.0 | $4.0k | 60.00 | 66.67 | |
State Street Corporation (STT) | 0.0 | $4.0k | 68.00 | 58.82 | |
Blackstone | 0.0 | $3.0k | 100.00 | 30.00 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 140.00 | 21.43 | |
Range Resources (RRC) | 0.0 | $2.0k | 200.00 | 10.00 | |
Republic Services (RSG) | 0.0 | $9.0k | 118.00 | 76.27 | |
Martin Marietta Materials (MLM) | 0.0 | $4.0k | 22.00 | 181.82 | |
Cardinal Health (CAH) | 0.0 | $3.0k | 74.00 | 40.54 | |
Cummins (CMI) | 0.0 | $11k | 80.00 | 137.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 21.00 | 190.48 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 115.00 | 95.65 | |
Leggett & Platt (LEG) | 0.0 | $4.0k | 125.00 | 32.00 | |
Nuance Communications | 0.0 | $3.0k | 212.00 | 14.15 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0k | 70.00 | 42.86 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 609.00 | 13.14 | |
Autoliv (ALV) | 0.0 | $4.0k | 50.00 | 80.00 | |
Nokia Corporation (NOK) | 0.0 | $999.460000 | 118.00 | 8.47 | |
Darden Restaurants (DRI) | 0.0 | $8.0k | 85.00 | 94.12 | |
United Rentals (URI) | 0.0 | $4.0k | 40.00 | 100.00 | |
AmerisourceBergen (COR) | 0.0 | $3.0k | 44.00 | 68.18 | |
National-Oilwell Var | 0.0 | $6.0k | 221.00 | 27.15 | |
Weight Watchers International | 0.0 | $8.0k | 200.00 | 40.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $10k | 46.00 | 217.39 | |
Air Products & Chemicals (APD) | 0.0 | $9.0k | 56.00 | 160.71 | |
McKesson Corporation (MCK) | 0.0 | $8.0k | 71.00 | 112.68 | |
Callaway Golf Company (MODG) | 0.0 | $1.0k | 43.00 | 23.26 | |
Capital One Financial (COF) | 0.0 | $4.0k | 48.00 | 83.33 | |
DISH Network | 0.0 | $3.0k | 136.00 | 22.06 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 266.00 | 26.32 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 60.00 | 83.33 | |
Nextera Energy (NEE) | 0.0 | $9.0k | 50.00 | 180.00 | |
Ford Motor Company (F) | 0.0 | $10k | 1.3k | 7.97 | |
Exelon Corporation (EXC) | 0.0 | $11k | 250.00 | 44.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 246.00 | 12.20 | |
Jacobs Engineering | 0.0 | $6.0k | 100.00 | 60.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 32.00 | 62.50 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 10.00 | 200.00 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 58.00 | 51.72 | |
Sempra Energy (SRE) | 0.0 | $5.0k | 46.00 | 108.70 | |
Roper Industries (ROP) | 0.0 | $9.0k | 34.00 | 264.71 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 380.00 | 13.16 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 10.00 | 100.00 | |
Toyota Motor Corporation (TM) | 0.0 | $6.0k | 51.00 | 117.65 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 150.00 | 20.00 | |
Amphenol Corporation (APH) | 0.0 | $9.0k | 116.00 | 77.59 | |
Micron Technology (MU) | 0.0 | $10k | 300.00 | 33.33 | |
Invesco (IVZ) | 0.0 | $3.0k | 200.00 | 15.00 | |
Estee Lauder Companies (EL) | 0.0 | $10k | 76.00 | 131.58 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 115.00 | 34.78 | |
Under Armour (UAA) | 0.0 | $11k | 600.00 | 18.33 | |
CF Industries Holdings (CF) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $10k | 70.00 | 142.86 | |
Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 100.00 | 90.00 | |
Actuant Corporation | 0.0 | $2.0k | 112.00 | 17.86 | |
MetLife (MET) | 0.0 | $5.0k | 132.00 | 37.88 | |
Plains All American Pipeline (PAA) | 0.0 | $8.0k | 400.00 | 20.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Stein Mart | 0.0 | $1.0k | 1.0k | 1.00 | |
Wabtec Corporation (WAB) | 0.0 | $5.0k | 76.00 | 65.79 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 114.00 | 43.86 | |
National Fuel Gas (NFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
Suncor Energy (SU) | 0.0 | $5.0k | 168.00 | 29.76 | |
Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 64.00 | 62.50 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.0k | 7.00 | 142.86 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $4.0k | 150.00 | 26.67 | |
Genpact (G) | 0.0 | $7.0k | 248.00 | 28.23 | |
Tesla Motors (TSLA) | 0.0 | $8.0k | 25.00 | 320.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 60.00 | 66.67 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $10k | 75.00 | 133.33 | |
Nevsun Res | 0.0 | $9.0k | 2.0k | 4.55 | |
SPDR S&P Dividend (SDY) | 0.0 | $7.0k | 75.00 | 93.33 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $9.0k | 79.00 | 113.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $10k | 200.00 | 50.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $2.0k | 14.00 | 142.86 | |
General Motors Company (GM) | 0.0 | $8.0k | 233.00 | 34.33 | |
FleetCor Technologies | 0.0 | $9.0k | 48.00 | 187.50 | |
First Ban (FBNC) | 0.0 | $6.0k | 175.00 | 34.29 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $9.0k | 534.00 | 16.85 | |
Motorola Solutions (MSI) | 0.0 | $9.0k | 74.00 | 121.62 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $6.0k | 42.00 | 142.86 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $10k | 100.00 | 100.00 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $11k | 108.00 | 101.85 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.0k | 14.00 | 71.43 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Vanguard Utilities ETF (VPU) | 0.0 | $6.0k | 50.00 | 120.00 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $3.0k | 60.00 | 50.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $2.0k | 65.00 | 30.77 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $5.0k | 196.00 | 25.51 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.0k | 85.00 | 23.53 | |
Vanguard Industrials ETF (VIS) | 0.0 | $9.0k | 75.00 | 120.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $2.0k | 200.00 | 10.00 | |
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) | 0.0 | $2.0k | 500.00 | 4.00 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $10k | 40.00 | 250.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.0k | 65.00 | 76.92 | |
Pandora Media | 0.0 | $2.0k | 200.00 | 10.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 115.00 | 69.57 | |
American Tower Reit (AMT) | 0.0 | $9.0k | 56.00 | 160.71 | |
Tripadvisor (TRIP) | 0.0 | $7.0k | 130.00 | 53.85 | |
Epr Properties (EPR) | 0.0 | $9.0k | 136.00 | 66.18 | |
Esperion Therapeutics (ESPR) | 0.0 | $11k | 240.00 | 45.83 | |
Blackberry (BB) | 0.0 | $4.0k | 600.00 | 6.67 | |
Fireeye | 0.0 | $5.0k | 300.00 | 16.67 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $8.0k | 300.00 | 26.67 | |
American Airls (AAL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Fidelity msci info tech i (FTEC) | 0.0 | $5.0k | 94.00 | 53.19 | |
Intra Cellular Therapies (ITCI) | 0.0 | $2.0k | 150.00 | 13.33 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $7.0k | 300.00 | 23.33 | |
Pentair cs (PNR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Gopro (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
Michaels Cos Inc/the | 0.0 | $1.0k | 100.00 | 10.00 | |
Veritiv Corp - When Issued | 0.0 | $999.880000 | 28.00 | 35.71 | |
Synchrony Financial (SYF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Tree (TREE) | 0.0 | $1.0k | 6.00 | 166.67 | |
Medtronic (MDT) | 0.0 | $1.0k | 7.00 | 142.86 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $6.0k | 250.00 | 24.00 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $1.0k | 27.00 | 37.04 | |
Proshares Tr russ 2000 divd (SMDV) | 0.0 | $10k | 185.00 | 54.05 | |
Etsy (ETSY) | 0.0 | $4.0k | 90.00 | 44.44 | |
Bojangles | 0.0 | $1.0k | 40.00 | 25.00 | |
Bwx Technologies (BWXT) | 0.0 | $2.0k | 44.00 | 45.45 | |
Baozun (BZUN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Atlassian Corp Plc cl a | 0.0 | $4.0k | 50.00 | 80.00 | |
Dentsply Sirona (XRAY) | 0.0 | $3.0k | 70.00 | 42.86 | |
Under Armour Inc Cl C (UA) | 0.0 | $10k | 604.00 | 16.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $9.0k | 31.00 | 290.32 | |
Coca Cola European Partners (CCEP) | 0.0 | $10k | 220.00 | 45.45 | |
Vaneck Vectors Etf Tr coal etf | 0.0 | $3.0k | 250.00 | 12.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 30.00 | 100.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 133.00 | 30.08 | |
Advansix (ASIX) | 0.0 | $2.0k | 75.00 | 26.67 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Contura Energy | 0.0 | $2.0k | 24.00 | 83.33 | |
Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $2.0k | 120.00 | 16.67 | |
Sba Communications Corp (SBAC) | 0.0 | $8.0k | 52.00 | 153.85 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.0k | 216.00 | 27.78 | |
Aurora Cannabis Inc snc | 0.0 | $999.620000 | 302.00 | 3.31 | |
Hilton Grand Vacations (HGV) | 0.0 | $3.0k | 100.00 | 30.00 | |
Canopy Gro | 0.0 | $1.0k | 49.00 | 20.41 | |
Xerox | 0.0 | $2.0k | 82.00 | 24.39 | |
Auryn Resources | 0.0 | $994.000000 | 1.4k | 0.71 | |
Delphi Technologies | 0.0 | $3.0k | 182.00 | 16.48 | |
Stitch Fix (SFIX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Zscaler Incorporated (ZS) | 0.0 | $3.0k | 80.00 | 37.50 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $5.0k | 115.00 | 43.48 | |
Halyard Health (AVNS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $7.0k | 160.00 | 43.75 | |
Veoneer Incorporated | 0.0 | $1.0k | 50.00 | 20.00 | |
Essa Pharma (EPIX) | 0.0 | $1.0k | 600.00 | 1.67 | |
Garrett Motion (GTX) | 0.0 | $11k | 875.00 | 12.57 | |
Proshares Tr invt int rt hg (ONLN) | 0.0 | $1.0k | 40.00 | 25.00 | |
Dell Technologies (DELL) | 0.0 | $1.0k | 11.00 | 90.91 |