Laurel Wealth Advisors

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