Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2019

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 487 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.4 $14M 129k 109.64
Ishares Tr fltg rate nt (FLOT) 3.9 $10M 197k 50.91
Microsoft Corporation (MSFT) 3.1 $8.1M 69k 117.93
Apple (AAPL) 2.9 $7.5M 40k 189.96
Spdr S&p 500 Etf (SPY) 2.8 $7.2M 26k 282.47
Johnson & Johnson (JNJ) 2.7 $6.9M 49k 139.80
Home Depot (HD) 2.3 $6.0M 31k 191.88
MasterCard Incorporated (MA) 2.2 $5.8M 25k 235.43
JPMorgan Chase & Co. (JPM) 2.0 $5.2M 51k 101.23
Alphabet Inc Class A cs (GOOGL) 1.9 $5.0M 4.3k 1176.95
iShares S&P SmallCap 600 Index (IJR) 1.9 $4.8M 63k 77.15
Duke Energy (DUK) 1.9 $4.8M 53k 90.01
Bank of America Corporation (BAC) 1.7 $4.5M 162k 27.59
Procter & Gamble Company (PG) 1.5 $4.0M 38k 104.05
Wal-Mart Stores (WMT) 1.5 $3.9M 40k 97.52
Walt Disney Company (DIS) 1.5 $3.9M 35k 111.03
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.8M 58k 64.86
Cisco Systems (CSCO) 1.3 $3.5M 64k 53.99
Financial Select Sector SPDR (XLF) 1.3 $3.4M 134k 25.71
Nike (NKE) 1.2 $3.2M 39k 84.21
Abbott Laboratories (ABT) 1.2 $3.2M 40k 79.94
Invesco Bulletshares 2020 Corp 1.2 $3.2M 151k 21.22
McDonald's Corporation (MCD) 1.2 $3.1M 17k 189.92
3M Company (MMM) 1.2 $3.1M 15k 207.75
iShares Russell 2000 Index (IWM) 1.2 $3.1M 21k 153.10
Becton, Dickinson and (BDX) 1.2 $3.0M 12k 249.69
Automatic Data Processing (ADP) 1.1 $3.0M 19k 159.74
Exxon Mobil Corporation (XOM) 1.1 $2.9M 36k 80.81
Eli Lilly & Co. (LLY) 1.1 $2.9M 23k 129.78
Ishares Tr trs flt rt bd (TFLO) 1.1 $2.8M 56k 50.36
Amgen (AMGN) 1.1 $2.8M 15k 189.95
Pepsi (PEP) 1.0 $2.6M 22k 122.54
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $2.6M 54k 48.69
Bscm etf 1.0 $2.6M 122k 21.12
Dollar General (DG) 1.0 $2.5M 21k 119.29
Facebook Inc cl a (META) 0.9 $2.4M 14k 166.68
Chevron Corporation (CVX) 0.8 $2.2M 18k 123.17
Honeywell International (HON) 0.8 $2.2M 14k 158.89
Bsco etf (BSCO) 0.8 $2.2M 105k 20.73
At&t (T) 0.8 $2.2M 69k 31.36
Union Pacific Corporation (UNP) 0.8 $2.1M 13k 167.19
Wells Fargo & Company (WFC) 0.8 $2.1M 44k 48.32
Berkshire Hathaway (BRK.B) 0.8 $2.1M 10k 200.86
Enbridge (ENB) 0.8 $2.1M 57k 36.26
Coca-Cola Company (KO) 0.8 $2.0M 43k 46.85
Paypal Holdings (PYPL) 0.7 $1.8M 17k 103.82
United Parcel Service (UPS) 0.7 $1.8M 16k 111.72
United Technologies Corporation 0.7 $1.7M 13k 128.85
Ishares Tr ibnd dec21 etf 0.7 $1.7M 68k 24.73
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.7 $1.7M 82k 20.57
Verizon Communications (VZ) 0.6 $1.7M 28k 59.12
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.6M 65k 24.92
salesforce (CRM) 0.6 $1.5M 9.3k 158.41
Vanguard Growth ETF (VUG) 0.6 $1.5M 9.5k 156.37
Invesco Bulletshares 2019 Corp 0.6 $1.5M 70k 21.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 111.15
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.2k 1173.20
TJX Companies (TJX) 0.5 $1.4M 26k 53.23
Ishares Tr ibnd dec23 etf 0.5 $1.3M 54k 25.02
BB&T Corporation 0.5 $1.3M 28k 46.51
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.3M 22k 59.24
Southern Company (SO) 0.5 $1.2M 23k 51.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 10k 119.04
ConocoPhillips (COP) 0.5 $1.2M 18k 66.76
Ishares Tr Dec 2020 0.4 $1.1M 45k 25.24
Amazon (AMZN) 0.4 $1.0M 588.00 1780.61
SPDR Gold Trust (GLD) 0.4 $989k 8.1k 122.01
Spdr Ser Tr cmn (FLRN) 0.4 $984k 32k 30.69
Oracle Corporation (ORCL) 0.4 $927k 17k 53.70
Ishares Tr 0.4 $926k 37k 24.87
Abbvie (ABBV) 0.3 $849k 11k 80.57
Snap-on Incorporated (SNA) 0.3 $825k 5.3k 156.61
BlackRock (BLK) 0.3 $793k 1.9k 427.49
iShares Russell 2000 Growth Index (IWO) 0.3 $796k 4.0k 196.69
Atrion Corporation (ATRI) 0.3 $770k 876.00 879.00
Utilities SPDR (XLU) 0.3 $780k 13k 58.20
iShares Barclays TIPS Bond Fund (TIP) 0.3 $777k 6.9k 113.10
iShares Dow Jones US Technology (IYW) 0.3 $790k 4.1k 190.68
Colgate-Palmolive Company (CL) 0.3 $692k 10k 68.50
Lowe's Companies (LOW) 0.3 $690k 6.3k 109.49
Energy Select Sector SPDR (XLE) 0.3 $706k 11k 66.11
iShares S&P MidCap 400 Index (IJH) 0.3 $692k 3.7k 189.28
American Express Company (AXP) 0.3 $663k 6.1k 109.30
Crown Castle Intl (CCI) 0.3 $685k 5.4k 128.04
Iqvia Holdings (IQV) 0.3 $663k 4.6k 143.82
International Business Machines (IBM) 0.2 $634k 4.5k 141.14
Henry Schein (HSIC) 0.2 $628k 11k 60.07
Fifth Third Ban (FITB) 0.2 $633k 25k 25.22
Delta Air Lines (DAL) 0.2 $632k 12k 51.68
Consumer Staples Select Sect. SPDR (XLP) 0.2 $630k 11k 56.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $626k 9.3k 67.60
Invesco Bulletshares 2021 Corp 0.2 $628k 30k 21.04
Materials SPDR (XLB) 0.2 $608k 11k 55.53
iShares S&P 500 Growth Index (IVW) 0.2 $585k 3.4k 172.41
iShares S&P 500 Value Index (IVE) 0.2 $591k 5.2k 112.83
iShares Dow Jones US Industrial (IYJ) 0.2 $531k 3.5k 151.71
WisdomTree MidCap Earnings Fund (EZM) 0.2 $523k 13k 39.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $524k 4.6k 113.37
Vanguard Total Bond Market ETF (BND) 0.2 $482k 5.9k 81.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $458k 2.9k 156.90
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $473k 3.7k 127.60
Schwab International Equity ETF (SCHF) 0.2 $441k 14k 31.32
Dowdupont 0.2 $445k 8.3k 53.35
U.S. Bancorp (USB) 0.2 $409k 8.5k 48.13
Pfizer (PFE) 0.2 $406k 9.6k 42.50
Intel Corporation (INTC) 0.2 $405k 7.5k 53.73
AutoZone (AZO) 0.2 $427k 417.00 1023.98
Saul Centers (BFS) 0.2 $411k 8.0k 51.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $394k 3.7k 106.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $391k 6.4k 60.71
Ishares Tr 2020 invtgr bd 0.1 $396k 16k 24.54
General Electric Company 0.1 $373k 37k 10.00
Schwab U S Small Cap ETF (SCHA) 0.1 $360k 5.2k 69.84
Merck & Co (MRK) 0.1 $348k 4.2k 83.05
Schlumberger (SLB) 0.1 $336k 7.7k 43.52
Technology SPDR (XLK) 0.1 $346k 4.7k 73.98
Allergan 0.1 $339k 2.3k 146.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $305k 7.1k 42.90
Goldman Sachs (GS) 0.1 $323k 1.7k 192.26
Bristol Myers Squibb (BMY) 0.1 $301k 6.3k 47.74
PPG Industries (PPG) 0.1 $320k 2.8k 113.03
Costco Wholesale Corporation (COST) 0.1 $275k 1.1k 241.86
iShares S&P 500 Index (IVV) 0.1 $286k 1.0k 284.01
Marriott International (MAR) 0.1 $295k 2.4k 125.27
Textron (TXT) 0.1 $298k 5.9k 50.71
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $281k 11k 24.87
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $268k 2.4k 111.30
Capitala Finance 0.1 $226k 28k 7.96
I Shares 2019 Etf 0.1 $228k 9.0k 25.44
Axon Enterprise (AXON) 0.1 $223k 4.1k 54.39
Altria (MO) 0.1 $198k 3.5k 57.31
Texas Instruments Incorporated (TXN) 0.1 $218k 2.1k 105.98
Visa (V) 0.1 $197k 1.3k 156.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $208k 948.00 219.41
iShares Russell 2000 Value Index (IWN) 0.1 $197k 1.6k 119.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $204k 787.00 259.21
Baxter International (BAX) 0.1 $171k 2.1k 81.35
Norfolk Southern (NSC) 0.1 $192k 1.0k 187.32
Dominion Resources (D) 0.1 $192k 2.5k 76.83
Deere & Company (DE) 0.1 $194k 1.2k 159.67
Philip Morris International (PM) 0.1 $191k 2.2k 88.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $182k 1.2k 147.85
iShares Dow Jones US Healthcare (IYH) 0.1 $189k 974.00 194.05
Phillips 66 (PSX) 0.1 $191k 2.0k 95.40
BP (BP) 0.1 $166k 3.8k 43.63
Genuine Parts Company (GPC) 0.1 $168k 1.5k 112.00
Yum! Brands (YUM) 0.1 $146k 1.5k 100.00
Starbucks Corporation (SBUX) 0.1 $148k 2.0k 74.19
Park National Corporation (PRK) 0.1 $163k 1.7k 94.60
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $147k 5.8k 25.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $161k 895.00 179.89
SYSCO Corporation (SYY) 0.1 $134k 2.0k 67.00
Royal Dutch Shell 0.1 $138k 2.2k 62.70
Illinois Tool Works (ITW) 0.1 $132k 922.00 143.17
Novo Nordisk A/S (NVO) 0.1 $131k 2.5k 52.30
WD-40 Company (WDFC) 0.1 $117k 690.00 169.57
iShares Russell Midcap Index Fund (IWR) 0.1 $120k 2.2k 54.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $140k 407.00 343.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $129k 721.00 178.92
Wisdomtree Tr blmbrg fl tr 0.1 $138k 5.5k 25.09
South State Corporation (SSB) 0.1 $118k 1.7k 68.09
Alibaba Group Holding (BABA) 0.1 $120k 658.00 182.37
Covetrus 0.1 $129k 4.1k 31.82
Comcast Corporation (CMCSA) 0.0 $114k 2.8k 40.14
Ecolab (ECL) 0.0 $99k 560.00 176.79
Carnival Corporation (CCL) 0.0 $97k 1.9k 50.73
Las Vegas Sands (LVS) 0.0 $105k 1.7k 61.22
Industrial SPDR (XLI) 0.0 $116k 1.6k 74.84
Rbc Cad (RY) 0.0 $105k 1.4k 75.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $100k 77.00 1298.70
Consumer Discretionary SPDR (XLY) 0.0 $110k 966.00 113.87
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 933.00 98.61
Vanguard Total Stock Market ETF (VTI) 0.0 $103k 712.00 144.66
SPDR DJ Wilshire REIT (RWR) 0.0 $108k 1.1k 98.90
iShares Morningstar Large Growth (ILCG) 0.0 $95k 520.00 182.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $112k 3.6k 31.50
SPDR S&P Emerging Markets (SPEM) 0.0 $103k 2.9k 35.86
Kinder Morgan (KMI) 0.0 $115k 5.8k 19.93
Ishares 2020 Amt-free Muni Bond Etf 0.0 $99k 3.9k 25.38
Bank of New York Mellon Corporation (BK) 0.0 $84k 1.7k 50.30
Lincoln National Corporation (LNC) 0.0 $74k 1.3k 58.92
Caterpillar (CAT) 0.0 $73k 540.00 135.19
CSX Corporation (CSX) 0.0 $90k 1.2k 75.00
Kimberly-Clark Corporation (KMB) 0.0 $89k 721.00 123.44
NVIDIA Corporation (NVDA) 0.0 $69k 385.00 179.22
T. Rowe Price (TROW) 0.0 $71k 705.00 100.71
Boeing Company (BA) 0.0 $82k 214.00 383.18
Vulcan Materials Company (VMC) 0.0 $80k 672.00 119.05
Qualcomm (QCOM) 0.0 $83k 1.5k 57.24
Varian Medical Systems 0.0 $87k 613.00 141.92
Illumina (ILMN) 0.0 $81k 260.00 311.54
Enterprise Products Partners (EPD) 0.0 $86k 3.0k 29.01
AeroVironment (AVAV) 0.0 $68k 1.0k 68.00
Exelixis (EXEL) 0.0 $71k 3.0k 23.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $69k 545.00 126.61
McCormick & Company, Incorporated (MKC) 0.0 $80k 530.00 150.94
Flowers Foods (FLO) 0.0 $83k 3.9k 21.42
iShares Russell 1000 Growth Index (IWF) 0.0 $79k 525.00 150.48
Vanguard Value ETF (VTV) 0.0 $67k 624.00 107.37
Vanguard Mid-Cap ETF (VO) 0.0 $71k 439.00 161.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $83k 1.6k 52.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $73k 869.00 84.00
iShares MSCI Australia Index Fund (EWA) 0.0 $66k 3.1k 21.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $77k 1.4k 55.08
Arista Networks (ANET) 0.0 $88k 280.00 314.29
Walgreen Boots Alliance (WBA) 0.0 $88k 1.4k 63.31
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $73k 3.0k 24.75
Ionis Pharmaceuticals (IONS) 0.0 $65k 800.00 81.25
Real Estate Select Sect Spdr (XLRE) 0.0 $87k 2.4k 36.39
Yum China Holdings (YUMC) 0.0 $66k 1.5k 45.21
Booking Holdings (BKNG) 0.0 $89k 51.00 1745.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $89k 4.3k 20.82
Broadridge Financial Solutions (BR) 0.0 $56k 543.00 103.13
FedEx Corporation (FDX) 0.0 $48k 265.00 181.13
Tractor Supply Company (TSCO) 0.0 $39k 400.00 97.50
Health Care SPDR (XLV) 0.0 $43k 470.00 91.49
Edwards Lifesciences (EW) 0.0 $40k 208.00 192.31
Nucor Corporation (NUE) 0.0 $42k 728.00 57.69
Brown-Forman Corporation (BF.B) 0.0 $42k 792.00 53.03
Emerson Electric (EMR) 0.0 $41k 600.00 68.33
Raytheon Company 0.0 $40k 221.00 181.00
Lockheed Martin Corporation (LMT) 0.0 $41k 138.00 297.10
Allstate Corporation (ALL) 0.0 $48k 509.00 94.30
UnitedHealth (UNH) 0.0 $42k 170.00 247.06
iShares Russell 1000 Value Index (IWD) 0.0 $51k 416.00 122.60
Applied Materials (AMAT) 0.0 $48k 1.2k 40.00
W.R. Grace & Co. 0.0 $60k 775.00 77.42
Cibc Cad (CM) 0.0 $42k 525.00 80.00
Nektar Therapeutics (NKTR) 0.0 $40k 1.2k 33.33
DXP Enterprises (DXPE) 0.0 $39k 1.0k 39.00
Ametek (AME) 0.0 $39k 470.00 82.98
Liberty Property Trust 0.0 $62k 1.3k 48.25
Vanguard Europe Pacific ETF (VEA) 0.0 $49k 1.2k 40.80
iShares Dow Jones US Health Care (IHF) 0.0 $43k 257.00 167.32
Vanguard Information Technology ETF (VGT) 0.0 $50k 250.00 200.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $63k 2.5k 25.61
iShares Morningstar Small Growth (ISCG) 0.0 $47k 235.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $39k 280.00 139.29
Proshares Tr ultrapro qqq (TQQQ) 0.0 $45k 800.00 56.25
Schwab U S Broad Market ETF (SCHB) 0.0 $58k 854.00 67.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $60k 2.3k 26.20
Ishares Tr cmn (STIP) 0.0 $43k 427.00 100.70
Citigroup (C) 0.0 $46k 744.00 61.83
Marathon Petroleum Corp (MPC) 0.0 $40k 664.00 60.24
Fidus Invt (FDUS) 0.0 $42k 2.7k 15.38
Wp Carey (WPC) 0.0 $47k 596.00 78.86
Ishares Tr 2020 cp tm etf 0.0 $57k 2.2k 25.91
Cdk Global Inc equities 0.0 $40k 673.00 59.44
Anthem (ELV) 0.0 $39k 136.00 286.76
Kraft Heinz (KHC) 0.0 $42k 1.3k 32.86
Ishares Tr ibonds dec 21 0.0 $62k 2.4k 25.83
Direxion Shs Etf Tr sp biotch bl 0.0 $46k 775.00 59.35
Etf Managers Tr tierra xp latin 0.0 $45k 1.3k 36.00
Gardner Denver Hldgs 0.0 $64k 2.3k 27.83
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $42k 707.00 59.41
Cognizant Technology Solutions (CTSH) 0.0 $14k 200.00 70.00
Lear Corporation (LEA) 0.0 $18k 130.00 138.46
Corning Incorporated (GLW) 0.0 $18k 552.00 32.61
Charles Schwab Corporation (SCHW) 0.0 $32k 750.00 42.67
Assurant (AIZ) 0.0 $17k 181.00 93.92
Total System Services 0.0 $33k 343.00 96.21
Ameriprise Financial (AMP) 0.0 $37k 290.00 127.59
Waste Management (WM) 0.0 $21k 200.00 105.00
Dick's Sporting Goods (DKS) 0.0 $26k 710.00 36.62
Cummins (CMI) 0.0 $13k 80.00 162.50
Greif (GEF) 0.0 $29k 700.00 41.43
Northrop Grumman Corporation (NOC) 0.0 $30k 111.00 270.27
Travelers Companies (TRV) 0.0 $21k 154.00 136.36
Adobe Systems Incorporated (ADBE) 0.0 $17k 64.00 265.62
Eastman Chemical Company (EMN) 0.0 $38k 502.00 75.70
Kroger (KR) 0.0 $15k 618.00 24.27
Thermo Fisher Scientific (TMO) 0.0 $13k 46.00 282.61
Novartis (NVS) 0.0 $38k 391.00 97.19
Diageo (DEO) 0.0 $28k 172.00 162.79
General Mills (GIS) 0.0 $25k 480.00 52.08
GlaxoSmithKline 0.0 $19k 455.00 41.76
Intuitive Surgical (ISRG) 0.0 $38k 66.00 575.76
Royal Dutch Shell 0.0 $13k 200.00 65.00
Stryker Corporation (SYK) 0.0 $20k 100.00 200.00
Danaher Corporation (DHR) 0.0 $35k 266.00 131.58
Exelon Corporation (EXC) 0.0 $13k 250.00 52.00
Accenture (ACN) 0.0 $18k 100.00 180.00
Brookfield Infrastructure Part (BIP) 0.0 $38k 900.00 42.22
Xcel Energy (XEL) 0.0 $17k 300.00 56.67
Alliance Data Systems Corporation (BFH) 0.0 $14k 80.00 175.00
J.M. Smucker Company (SJM) 0.0 $19k 163.00 116.56
MercadoLibre (MELI) 0.0 $36k 70.00 514.29
Estee Lauder Companies (EL) 0.0 $13k 76.00 171.05
Under Armour (UAA) 0.0 $13k 600.00 21.67
Sun Life Financial (SLF) 0.0 $20k 525.00 38.10
Acuity Brands (AYI) 0.0 $22k 184.00 119.57
Intuit (INTU) 0.0 $21k 80.00 262.50
Kilroy Realty Corporation (KRC) 0.0 $30k 400.00 75.00
Southwest Airlines (LUV) 0.0 $26k 500.00 52.00
Medical Properties Trust (MPW) 0.0 $37k 2.0k 18.50
EnPro Industries (NPO) 0.0 $23k 350.00 65.71
Raymond James Financial (RJF) 0.0 $19k 231.00 82.25
Holly Energy Partners 0.0 $16k 600.00 26.67
MFA Mortgage Investments 0.0 $32k 4.5k 7.17
Realty Income (O) 0.0 $29k 400.00 72.50
Tanger Factory Outlet Centers (SKT) 0.0 $22k 1.0k 21.38
Dex (DXCM) 0.0 $25k 214.00 116.82
iShares Lehman Aggregate Bond (AGG) 0.0 $26k 237.00 109.70
iShares Russell Midcap Value Index (IWS) 0.0 $22k 248.00 88.71
iShares Russell 3000 Index (IWV) 0.0 $28k 165.00 169.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 79.00 265.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 304.00 85.53
iShares Dow Jones US Utilities (IDU) 0.0 $16k 106.00 150.94
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 537.00 42.83
Vanguard Small-Cap ETF (VB) 0.0 $15k 99.00 151.52
Main Street Capital Corporation (MAIN) 0.0 $18k 480.00 37.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26k 700.00 37.14
iShares Dow Jones US Financial (IYF) 0.0 $13k 108.00 120.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16k 114.00 140.35
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 100.00 150.00
Vanguard Energy ETF (VDE) 0.0 $13k 150.00 86.67
Pembina Pipeline Corp (PBA) 0.0 $18k 500.00 36.00
Park City (TRAK) 0.0 $16k 2.0k 8.00
Glu Mobile 0.0 $17k 1.6k 10.93
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $32k 950.00 33.68
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 521.00 55.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $31k 390.00 79.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 280.00 53.57
Mondelez Int (MDLZ) 0.0 $23k 451.00 51.00
Ishares Inc core msci emkt (IEMG) 0.0 $31k 600.00 51.67
Workday Inc cl a (WDAY) 0.0 $31k 160.00 193.75
Zoetis Inc Cl A (ZTS) 0.0 $25k 247.00 101.21
Ishares Tr 2023 invtgr bd 0.0 $24k 1.0k 24.00
Sirius Xm Holdings (SIRI) 0.0 $23k 4.1k 5.62
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $20k 850.00 23.53
Summit Matls Inc cl a (SUM) 0.0 $25k 1.6k 16.09
Chemours (CC) 0.0 $30k 801.00 37.45
Live Oak Bancshares (LOB) 0.0 $23k 1.6k 14.38
Wright Medical Group Nv 0.0 $14k 458.00 30.57
Square Inc cl a (SQ) 0.0 $21k 280.00 75.00
Chubb (CB) 0.0 $14k 98.00 142.86
Gcp Applied Technologies 0.0 $28k 930.00 30.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $37k 750.00 49.33
Fortive (FTV) 0.0 $17k 206.00 82.52
Hilton Worldwide Holdings (HLT) 0.0 $28k 333.00 84.08
Roku (ROKU) 0.0 $25k 385.00 64.94
Luther Burbank Corp. 0.0 $20k 2.0k 10.00
Cigna Corp (CI) 0.0 $17k 108.00 157.41
Resideo Technologies (REZI) 0.0 $20k 1.1k 19.01
Hasbro (HAS) 0.0 $5.0k 64.00 78.12
Cit 0.0 $3.0k 61.00 49.18
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $8.0k 46.00 173.91
Cme (CME) 0.0 $3.0k 18.00 166.67
Progressive Corporation (PGR) 0.0 $4.0k 60.00 66.67
Blackstone 0.0 $3.0k 100.00 30.00
Devon Energy Corporation (DVN) 0.0 $4.0k 140.00 28.57
Range Resources (RRC) 0.0 $2.0k 200.00 10.00
Republic Services (RSG) 0.0 $9.0k 118.00 76.27
Cardinal Health (CAH) 0.0 $4.0k 74.00 54.05
IDEXX Laboratories (IDXX) 0.0 $5.0k 21.00 238.10
J.B. Hunt Transport Services (JBHT) 0.0 $12k 115.00 104.35
Leggett & Platt (LEG) 0.0 $5.0k 125.00 40.00
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Regions Financial Corporation (RF) 0.0 $9.0k 609.00 14.78
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 $10k 85.00 117.65
United Rentals (URI) 0.0 $5.0k 40.00 125.00
National-Oilwell Var 0.0 $3.0k 125.00 24.00
Weight Watchers International 0.0 $4.0k 200.00 20.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 83.00 48.19
Air Products & Chemicals (APD) 0.0 $9.0k 46.00 195.65
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 $2.0k 27.00 74.07
Halliburton Company (HAL) 0.0 $4.0k 140.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $3.0k 30.00 100.00
Nextera Energy (NEE) 0.0 $10k 50.00 200.00
Ford Motor Company (F) 0.0 $11k 1.3k 8.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 123.00 16.26
Jacobs Engineering 0.0 $8.0k 100.00 80.00
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Live Nation Entertainment (LYV) 0.0 $4.0k 58.00 68.97
Sempra Energy (SRE) 0.0 $3.0k 23.00 130.43
Roper Industries (ROP) 0.0 $12k 34.00 352.94
Marathon Oil Corporation (MRO) 0.0 $6.0k 380.00 15.79
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 $4.0k 150.00 26.67
Amphenol Corporation (APH) 0.0 $11k 116.00 94.83
Micron Technology (MU) 0.0 $12k 300.00 40.00
Invesco (IVZ) 0.0 $4.0k 200.00 20.00
Wyndham Worldwide Corporation 0.0 $5.0k 115.00 43.48
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
iShares Russell 1000 Index (IWB) 0.0 $11k 70.00 157.14
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
Actuant Corporation 0.0 $3.0k 112.00 26.79
MetLife (MET) 0.0 $3.0k 70.00 42.86
Plains All American Pipeline (PAA) 0.0 $10k 400.00 25.00
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 $12k 157.00 76.43
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Vanguard Financials ETF (VFH) 0.0 $4.0k 64.00 62.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 100.00 90.00
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 $4.0k 124.00 32.26
Tesla Motors (TSLA) 0.0 $7.0k 25.00 280.00
SPDR S&P Dividend (SDY) 0.0 $7.0k 75.00 93.33
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 79.00 139.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 200.00 55.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 14.00 142.86
General Motors Company (GM) 0.0 $9.0k 233.00 38.63
FleetCor Technologies 0.0 $12k 48.00 250.00
First Ban (FBNC) 0.0 $6.0k 175.00 34.29
Piedmont Office Realty Trust (PDM) 0.0 $11k 534.00 20.60
Motorola Solutions (MSI) 0.0 $10k 74.00 135.14
Vanguard REIT ETF (VNQ) 0.0 $4.0k 50.00 80.00
Takeda Pharmaceutical (TAK) 0.0 $10k 473.00 21.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.0k 42.00 166.67
iShares Morningstar Large Value (ILCV) 0.0 $11k 100.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 72.00 27.78
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 $6.0k 196.00 30.61
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 $3.0k 85.00 35.29
Vanguard Industrials ETF (VIS) 0.0 $10k 75.00 133.33
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 $3.0k 500.00 6.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $12k 40.00 300.00
Te Connectivity Ltd for (TEL) 0.0 $5.0k 65.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 115.00 95.65
American Tower Reit (AMT) 0.0 $11k 56.00 196.43
Epr Properties (EPR) 0.0 $10k 136.00 73.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 73.00 54.79
Esperion Therapeutics (ESPR) 0.0 $10k 240.00 41.67
Blackberry (BB) 0.0 $6.0k 600.00 10.00
Fireeye 0.0 $5.0k 300.00 16.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 300.00 30.00
American Airls (AAL) 0.0 $6.0k 200.00 30.00
Fidelity msci info tech i (FTEC) 0.0 $6.0k 94.00 63.83
Intra Cellular Therapies (ITCI) 0.0 $2.0k 150.00 13.33
Kranesh Bosera Msci China A cmn (KBA) 0.0 $10k 300.00 33.33
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
Tree (TREE) 0.0 $2.0k 6.00 333.33
Medtronic (MDT) 0.0 $1.0k 7.00 142.86
Ark Etf Tr innovation etf (ARKK) 0.0 $7.0k 150.00 46.67
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $8.0k 250.00 32.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.0k 27.00 37.04
Proshares Tr russ 2000 divd (SMDV) 0.0 $11k 185.00 59.46
Etsy (ETSY) 0.0 $6.0k 90.00 66.67
Fitbit 0.0 $1.0k 100.00 10.00
Baozun (BZUN) 0.0 $4.0k 100.00 40.00
Atlassian Corp Plc cl a 0.0 $3.0k 30.00 100.00
Dentsply Sirona (XRAY) 0.0 $3.0k 70.00 42.86
Under Armour Inc Cl C (UA) 0.0 $11k 604.00 18.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 7.00 285.71
Coca Cola European Partners (CCEP) 0.0 $11k 220.00 50.00
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 250.00 12.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 30.00 133.33
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 133.00 37.59
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 $1.0k 24.00 41.67
Sba Communications Corp (SBAC) 0.0 $10k 52.00 192.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 216.00 32.41
Hilton Grand Vacations (HGV) 0.0 $3.0k 100.00 30.00
Auryn Resources 0.0 $2.0k 1.4k 1.43
Brighthouse Finl (BHF) 0.0 $999.970000 19.00 52.63
Stitch Fix (SFIX) 0.0 $4.0k 130.00 30.77
Zscaler Incorporated (ZS) 0.0 $4.0k 50.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 115.00 52.17
Nvent Electric Plc Voting equities (NVT) 0.0 $999.970000 19.00 52.63
Halyard Health (AVNS) 0.0 $999.960000 12.00 83.33
Powershares Etf Trust kbw bk port (KBWB) 0.0 $8.0k 160.00 50.00
Veoneer Incorporated 0.0 $1.0k 50.00 20.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 200.00 45.00
Essa Pharma (EPIX) 0.0 $2.0k 600.00 3.33
Garrett Motion (GTX) 0.0 $10k 659.00 15.17
Proshares Tr invt int rt hg (ONLN) 0.0 $2.0k 40.00 50.00
Dell Technologies (DELL) 0.0 $1.0k 11.00 90.91
Fox Corporation (FOX) 0.0 $10k 272.00 36.76