Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2019

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 514 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
Vanguard Dividend Appreciation ETF (VIG) 5.6 $15M 131k 115.16
Ishares Tr fltg rate nt (FLOT) 3.7 $9.9M 194k 50.94
Microsoft Corporation (MSFT) 3.2 $8.8M 65k 133.96
Apple (AAPL) 2.8 $7.6M 39k 197.92
Spdr S&p 500 Etf (SPY) 2.7 $7.4M 25k 293.00
Johnson & Johnson (JNJ) 2.5 $6.9M 49k 139.28
Home Depot (HD) 2.4 $6.5M 31k 207.96
MasterCard Incorporated (MA) 2.3 $6.3M 24k 264.50
JPMorgan Chase & Co. (JPM) 2.1 $5.8M 52k 111.79
iShares S&P SmallCap 600 Index (IJR) 1.9 $5.0M 64k 78.27
Duke Energy (DUK) 1.9 $5.0M 57k 88.25
Bank of America Corporation (BAC) 1.8 $5.0M 171k 29.00
Walt Disney Company (DIS) 1.8 $4.8M 34k 139.63
Ishares Tr trs flt rt bd (TFLO) 1.8 $4.8M 95k 50.32
Alphabet Inc Class A cs (GOOGL) 1.7 $4.6M 4.3k 1082.28
Wal-Mart Stores (WMT) 1.6 $4.4M 40k 110.50
Procter & Gamble Company (PG) 1.5 $4.1M 38k 109.65
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.9M 60k 65.73
Financial Select Sector SPDR (XLF) 1.4 $3.8M 136k 27.60
Cisco Systems (CSCO) 1.3 $3.5M 63k 54.73
McDonald's Corporation (MCD) 1.3 $3.4M 16k 207.64
Abbott Laboratories (ABT) 1.2 $3.3M 40k 84.10
Invesco Bulletshares 2020 Corp 1.2 $3.3M 154k 21.26
Nike (NKE) 1.2 $3.2M 38k 83.95
iShares Russell 2000 Index (IWM) 1.2 $3.2M 21k 155.52
Amgen (AMGN) 1.1 $3.1M 17k 184.25
Becton, Dickinson and (BDX) 1.1 $3.0M 12k 251.99
Automatic Data Processing (ADP) 1.1 $3.0M 18k 165.34
Pepsi (PEP) 1.1 $2.9M 22k 131.12
Dollar General (DG) 1.0 $2.8M 21k 135.17
Exxon Mobil Corporation (XOM) 1.0 $2.8M 36k 76.64
3M Company (MMM) 1.0 $2.7M 16k 173.36
Facebook Inc cl a (META) 1.0 $2.7M 14k 192.98
Bscm etf 1.0 $2.6M 123k 21.39
Eli Lilly & Co. (LLY) 0.9 $2.5M 23k 110.80
At&t (T) 0.9 $2.5M 74k 33.52
Honeywell International (HON) 0.9 $2.3M 13k 174.57
Berkshire Hathaway (BRK.B) 0.8 $2.2M 10k 213.13
Coca-Cola Company (KO) 0.8 $2.2M 43k 50.92
Bsco etf (BSCO) 0.8 $2.2M 103k 21.25
Chevron Corporation (CVX) 0.8 $2.2M 17k 124.44
Union Pacific Corporation (UNP) 0.8 $2.1M 13k 169.11
Paypal Holdings (PYPL) 0.7 $2.0M 17k 114.43
Enbridge (ENB) 0.7 $1.9M 52k 36.10
Wells Fargo & Company (WFC) 0.7 $1.8M 39k 47.44
Verizon Communications (VZ) 0.7 $1.8M 32k 57.17
Ishares Tr ibnd dec21 etf 0.6 $1.7M 68k 24.94
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.6 $1.7M 80k 21.16
United Parcel Service (UPS) 0.6 $1.6M 16k 103.26
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.6M 65k 25.24
salesforce (CRM) 0.6 $1.6M 11k 151.69
United Technologies Corporation 0.6 $1.6M 12k 130.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.5M 13k 113.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.5M 30k 49.32
Invesco Bulletshares 2019 Corp 0.6 $1.5M 71k 21.08
Ishares Tr ibnd dec23 etf 0.5 $1.4M 57k 25.40
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.4M 22k 62.87
BB&T Corporation 0.5 $1.4M 28k 49.13
TJX Companies (TJX) 0.5 $1.4M 26k 52.87
Vanguard Growth ETF (VUG) 0.5 $1.4M 8.3k 163.32
Southern Company (SO) 0.5 $1.3M 23k 55.27
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.2k 1080.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 9.9k 124.42
Ishares Tr Dec 2020 0.4 $1.2M 47k 25.35
Amazon (AMZN) 0.4 $1.2M 619.00 1890.15
ConocoPhillips (COP) 0.4 $1.1M 19k 61.01
SPDR Gold Trust (GLD) 0.4 $1.1M 8.1k 133.23
Oracle Corporation (ORCL) 0.4 $1.0M 18k 56.95
Spdr Ser Tr cmn (FLRN) 0.3 $954k 31k 30.72
Ishares Tr 0.3 $902k 36k 24.89
BlackRock (BLK) 0.3 $871k 1.9k 469.54
Utilities SPDR (XLU) 0.3 $818k 14k 59.65
iShares Russell 2000 Growth Index (IWO) 0.3 $786k 3.9k 200.92
iShares Dow Jones US Technology (IYW) 0.3 $790k 4.0k 197.85
Snap-on Incorporated (SNA) 0.3 $743k 4.5k 165.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $763k 11k 70.19
Abbvie (ABBV) 0.3 $762k 11k 72.74
American Express Company (AXP) 0.3 $731k 5.9k 123.42
Colgate-Palmolive Company (CL) 0.3 $717k 10k 71.66
Henry Schein (HSIC) 0.3 $731k 11k 69.92
Delta Air Lines (DAL) 0.3 $729k 13k 56.77
iShares Barclays TIPS Bond Fund (TIP) 0.3 $729k 6.3k 115.49
Iqvia Holdings (IQV) 0.3 $742k 4.6k 160.95
Fifth Third Ban (FITB) 0.3 $700k 25k 27.89
Atrion Corporation (ATRI) 0.3 $703k 824.00 853.16
Crown Castle Intl (CCI) 0.3 $697k 5.4k 130.28
Invesco Bulletshares 2021 Corp 0.3 $700k 33k 21.18
Wisdomtree Tr blmbrg fl tr 0.2 $676k 27k 25.08
Energy Select Sector SPDR (XLE) 0.2 $652k 10k 63.67
Materials SPDR (XLB) 0.2 $647k 11k 58.54
iShares S&P MidCap 400 Index (IJH) 0.2 $641k 3.3k 194.30
Consumer Staples Select Sect. SPDR (XLP) 0.2 $659k 11k 58.04
International Business Machines (IBM) 0.2 $620k 4.5k 138.02
Lowe's Companies (LOW) 0.2 $616k 6.1k 100.95
iShares S&P 500 Growth Index (IVW) 0.2 $626k 3.5k 179.22
iShares S&P 500 Value Index (IVE) 0.2 $572k 4.9k 116.50
iShares Dow Jones US Industrial (IYJ) 0.2 $566k 3.6k 158.32
WisdomTree MidCap Earnings Fund (EZM) 0.2 $531k 13k 39.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $539k 4.6k 116.62
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $521k 3.3k 159.38
Schwab International Equity ETF (SCHF) 0.2 $503k 16k 32.07
Norfolk Southern (NSC) 0.2 $479k 2.4k 199.17
Vanguard Total Bond Market ETF (BND) 0.2 $493k 5.9k 83.05
Schwab U S Small Cap ETF (SCHA) 0.2 $482k 6.7k 71.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $473k 3.7k 127.60
AutoZone (AZO) 0.2 $458k 417.00 1098.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $466k 7.6k 61.40
U.S. Bancorp (USB) 0.2 $441k 8.4k 52.38
Pfizer (PFE) 0.2 $445k 10k 43.29
iShares Lehman MBS Bond Fund (MBB) 0.2 $422k 3.9k 107.71
General Electric Company 0.1 $393k 38k 10.49
Ishares Tr 2020 invtgr bd 0.1 $397k 16k 24.60
Technology SPDR (XLK) 0.1 $368k 4.7k 78.02
Allergan 0.1 $365k 2.2k 167.58
Merck & Co (MRK) 0.1 $342k 4.1k 83.76
Schlumberger (SLB) 0.1 $354k 8.9k 39.76
Intel Corporation (INTC) 0.1 $317k 6.6k 48.03
Marriott International (MAR) 0.1 $330k 2.4k 140.13
Textron (TXT) 0.1 $312k 5.9k 53.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $307k 7.1k 42.97
Costco Wholesale Corporation (COST) 0.1 $295k 1.1k 264.34
Bristol Myers Squibb (BMY) 0.1 $305k 6.7k 45.38
PPG Industries (PPG) 0.1 $298k 2.6k 116.59
iShares S&P 500 Index (IVV) 0.1 $300k 1.0k 294.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $286k 1.3k 226.27
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $306k 12k 25.50
Dupont De Nemours (DD) 0.1 $291k 3.9k 75.15
Goldman Sachs (GS) 0.1 $281k 1.4k 204.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $272k 2.4k 112.54
Capitala Finance 0.1 $268k 28k 9.44
Axon Enterprise (AXON) 0.1 $263k 4.1k 64.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $238k 1.6k 148.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $240k 891.00 269.36
Visa (V) 0.1 $218k 1.3k 173.84
I Shares 2019 Etf 0.1 $209k 8.2k 25.59
Dominion Resources (D) 0.1 $193k 2.5k 77.23
Yum! Brands (YUM) 0.1 $191k 1.7k 110.40
Deere & Company (DE) 0.1 $202k 1.2k 165.71
iShares Russell 2000 Value Index (IWN) 0.1 $198k 1.6k 120.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $182k 997.00 182.55
iShares Dow Jones US Healthcare (IYH) 0.1 $202k 1.0k 195.36
Phillips 66 (PSX) 0.1 $202k 2.2k 93.35
BP (BP) 0.1 $153k 3.7k 41.58
Baxter International (BAX) 0.1 $172k 2.1k 81.83
Genuine Parts Company (GPC) 0.1 $155k 1.5k 103.33
Boeing Company (BA) 0.1 $151k 414.00 364.73
Philip Morris International (PM) 0.1 $170k 2.2k 78.56
Starbucks Corporation (SBUX) 0.1 $163k 1.9k 83.93
Park National Corporation (PRK) 0.1 $171k 1.7k 99.25
Invesco Qqq Trust Series 1 (QQQ) 0.1 $167k 896.00 186.38
Dow (DOW) 0.1 $152k 3.1k 49.25
Carnival Corporation (CCL) 0.1 $136k 2.9k 46.70
SYSCO Corporation (SYY) 0.1 $141k 2.0k 70.50
Altria (MO) 0.1 $131k 2.8k 47.45
Royal Dutch Shell 0.1 $128k 2.0k 65.27
Illinois Tool Works (ITW) 0.1 $132k 877.00 150.51
Novo Nordisk A/S (NVO) 0.1 $128k 2.5k 51.10
Industrial SPDR (XLI) 0.1 $131k 1.7k 77.65
iShares Russell Midcap Index Fund (IWR) 0.1 $124k 2.2k 55.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $144k 407.00 353.81
Consumer Discretionary SPDR (XLY) 0.1 $145k 1.2k 119.24
South State Corporation (SSB) 0.1 $128k 1.7k 73.86
Comcast Corporation (CMCSA) 0.0 $120k 2.8k 42.25
Ecolab (ECL) 0.0 $103k 522.00 197.32
Kimberly-Clark Corporation (KMB) 0.0 $96k 721.00 133.15
Las Vegas Sands (LVS) 0.0 $95k 1.6k 58.82
Texas Instruments Incorporated (TXN) 0.0 $120k 1.0k 114.61
Qualcomm (QCOM) 0.0 $110k 1.5k 75.86
Saul Centers (BFS) 0.0 $118k 2.0k 58.94
Rbc Cad (RY) 0.0 $110k 1.4k 79.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $106k 77.00 1376.62
Vanguard Total Stock Market ETF (VTI) 0.0 $107k 712.00 150.28
Vanguard Value ETF (VTV) 0.0 $112k 1.0k 111.22
SPDR DJ Wilshire REIT (RWR) 0.0 $108k 1.1k 98.90
Vanguard Information Technology ETF (VGT) 0.0 $109k 518.00 210.42
iShares Morningstar Large Growth (ILCG) 0.0 $100k 520.00 192.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $111k 3.6k 30.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $97k 1.7k 57.13
Alibaba Group Holding (BABA) 0.0 $102k 601.00 169.72
Ishares 2020 Amt-free Muni Bond Etf 0.0 $100k 3.9k 25.64
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $116k 5.5k 21.19
Broadridge Financial Solutions (BR) 0.0 $69k 543.00 127.07
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.6k 43.85
Lincoln National Corporation (LNC) 0.0 $81k 1.3k 64.49
Caterpillar (CAT) 0.0 $74k 540.00 137.04
CSX Corporation (CSX) 0.0 $93k 1.2k 77.50
Health Care SPDR (XLV) 0.0 $90k 968.00 92.98
T. Rowe Price (TROW) 0.0 $77k 705.00 109.22
Paccar (PCAR) 0.0 $70k 979.00 71.50
Varian Medical Systems 0.0 $83k 613.00 135.40
Illumina (ILMN) 0.0 $92k 250.00 368.00
Enterprise Products Partners (EPD) 0.0 $86k 3.0k 29.01
McCormick & Company, Incorporated (MKC) 0.0 $80k 516.00 155.04
Flowers Foods (FLO) 0.0 $90k 3.9k 23.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $72k 3.3k 21.82
iShares Russell 1000 Growth Index (IWF) 0.0 $83k 525.00 158.10
iShares Dow Jones Select Dividend (DVY) 0.0 $93k 934.00 99.57
Vanguard Mid-Cap ETF (VO) 0.0 $73k 439.00 166.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $84k 1.6k 53.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 874.00 84.67
SPDR S&P Emerging Markets (SPEM) 0.0 $88k 2.5k 35.73
iShares MSCI Australia Index Fund (EWA) 0.0 $71k 3.1k 22.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $71k 2.1k 34.63
Kinder Morgan (KMI) 0.0 $79k 3.7k 21.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $77k 1.5k 52.96
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $76k 3.0k 25.76
Real Estate Select Sect Spdr (XLRE) 0.0 $92k 2.5k 36.90
Yum China Holdings (YUMC) 0.0 $80k 1.7k 46.24
Gardner Denver Hldgs 0.0 $80k 2.3k 34.78
Covetrus 0.0 $79k 3.2k 24.49
Corteva (CTVA) 0.0 $93k 3.2k 29.50
Total System Services 0.0 $44k 343.00 128.28
Ameriprise Financial (AMP) 0.0 $42k 290.00 144.83
FedEx Corporation (FDX) 0.0 $44k 265.00 166.04
Tractor Supply Company (TSCO) 0.0 $44k 400.00 110.00
Cummins (CMI) 0.0 $57k 330.00 172.73
NVIDIA Corporation (NVDA) 0.0 $63k 385.00 163.64
Nucor Corporation (NUE) 0.0 $48k 865.00 55.49
Brown-Forman Corporation (BF.B) 0.0 $44k 792.00 55.56
Lockheed Martin Corporation (LMT) 0.0 $50k 138.00 362.32
Allstate Corporation (ALL) 0.0 $52k 509.00 102.16
iShares Russell 1000 Value Index (IWD) 0.0 $53k 416.00 127.40
Fiserv (FI) 0.0 $53k 580.00 91.38
Applied Materials (AMAT) 0.0 $54k 1.2k 45.00
MercadoLibre (MELI) 0.0 $43k 70.00 614.29
W.R. Grace & Co. 0.0 $56k 735.00 76.19
AeroVironment (AVAV) 0.0 $57k 1.0k 57.00
Cibc Cad (CM) 0.0 $41k 525.00 78.10
Exelixis (EXEL) 0.0 $64k 3.0k 21.33
Nektar Therapeutics (NKTR) 0.0 $43k 1.2k 35.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $63k 545.00 115.60
WD-40 Company (WDFC) 0.0 $55k 346.00 158.96
Ametek (AME) 0.0 $43k 470.00 91.49
Liberty Property Trust 0.0 $64k 1.3k 49.81
Vanguard Europe Pacific ETF (VEA) 0.0 $51k 1.2k 41.84
iShares Dow Jones US Health Care (IHF) 0.0 $44k 257.00 171.21
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $62k 2.5k 25.20
iShares Morningstar Small Growth (ISCG) 0.0 $48k 235.00 204.26
Proshares Tr ultrapro qqq (TQQQ) 0.0 $49k 800.00 61.25
Vanguard Industrials ETF (VIS) 0.0 $43k 297.00 144.78
Schwab U S Broad Market ETF (SCHB) 0.0 $62k 872.00 71.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $60k 2.3k 26.20
Schwab Strategic Tr cmn (SCHV) 0.0 $53k 950.00 55.79
Citigroup (C) 0.0 $46k 652.00 70.55
Fidus Invt (FDUS) 0.0 $44k 2.7k 16.12
Wp Carey (WPC) 0.0 $48k 596.00 80.54
Ishares Tr 2020 cp tm etf 0.0 $57k 2.2k 25.91
Walgreen Boots Alliance (WBA) 0.0 $58k 1.1k 54.21
Ishares Tr ibonds dec 21 0.0 $62k 2.4k 25.83
Ionis Pharmaceuticals (IONS) 0.0 $51k 800.00 63.75
Booking Holdings (BKNG) 0.0 $54k 30.00 1800.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $42k 707.00 59.41
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 $30k 750.00 40.00
Assurant (AIZ) 0.0 $19k 181.00 104.97
Waste Management (WM) 0.0 $23k 200.00 115.00
Dick's Sporting Goods (DKS) 0.0 $25k 710.00 35.21
Edwards Lifesciences (EW) 0.0 $34k 186.00 182.80
Greif (GEF) 0.0 $23k 700.00 32.86
Northrop Grumman Corporation (NOC) 0.0 $36k 111.00 324.32
Sonoco Products Company (SON) 0.0 $20k 300.00 66.67
Travelers Companies (TRV) 0.0 $21k 139.00 151.08
Regions Financial Corporation (RF) 0.0 $20k 1.4k 14.72
Emerson Electric (EMR) 0.0 $40k 600.00 66.67
Eastman Chemical Company (EMN) 0.0 $39k 502.00 77.69
Raytheon Company 0.0 $38k 221.00 171.95
Novartis (NVS) 0.0 $34k 373.00 91.15
Diageo (DEO) 0.0 $30k 172.00 174.42
General Mills (GIS) 0.0 $25k 480.00 52.08
GlaxoSmithKline 0.0 $18k 455.00 39.56
Intuitive Surgical (ISRG) 0.0 $28k 54.00 518.52
Stryker Corporation (SYK) 0.0 $21k 100.00 210.00
UnitedHealth (UNH) 0.0 $39k 162.00 240.74
Danaher Corporation (DHR) 0.0 $29k 204.00 142.16
Accenture (ACN) 0.0 $18k 100.00 180.00
Brookfield Infrastructure Part (BIP) 0.0 $39k 900.00 43.33
Xcel Energy (XEL) 0.0 $18k 300.00 60.00
J.M. Smucker Company (SJM) 0.0 $19k 163.00 116.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 390.00 79.49
Under Armour (UAA) 0.0 $15k 600.00 25.00
Sun Life Financial (SLF) 0.0 $22k 525.00 41.90
Acuity Brands (AYI) 0.0 $25k 184.00 135.87
Kilroy Realty Corporation (KRC) 0.0 $30k 400.00 75.00
Southwest Airlines (LUV) 0.0 $25k 500.00 50.00
Medical Properties Trust (MPW) 0.0 $35k 2.0k 17.50
EnPro Industries (NPO) 0.0 $22k 343.00 64.14
Raymond James Financial (RJF) 0.0 $20k 231.00 86.58
Holly Energy Partners 0.0 $17k 600.00 28.33
MFA Mortgage Investments 0.0 $32k 4.5k 7.17
DXP Enterprises (DXPE) 0.0 $38k 1.0k 38.00
Realty Income (O) 0.0 $28k 400.00 70.00
Pinnacle Financial Partners (PNFP) 0.0 $33k 571.00 57.79
Tanger Factory Outlet Centers (SKT) 0.0 $17k 1.0k 16.52
Dex (DXCM) 0.0 $27k 183.00 147.54
Vanguard Financials ETF (VFH) 0.0 $16k 236.00 67.80
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 $36k 134.00 268.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 307.00 87.95
iShares Dow Jones US Utilities (IDU) 0.0 $16k 107.00 149.53
Vanguard Small-Cap ETF (VB) 0.0 $16k 99.00 161.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 900.00 15.56
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 150.00 146.67
Main Street Capital Corporation (MAIN) 0.0 $20k 480.00 41.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 670.00 37.31
iShares Dow Jones US Financial (IYF) 0.0 $14k 108.00 129.63
iShares Morningstar Small Value (ISCV) 0.0 $38k 280.00 135.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16k 114.00 140.35
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 179.00 150.84
Pembina Pipeline Corp (PBA) 0.0 $19k 500.00 38.00
Ishares Tr cmn (STIP) 0.0 $35k 347.00 100.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 390.00 82.05
Marathon Petroleum Corp (MPC) 0.0 $38k 681.00 55.80
Mondelez Int (MDLZ) 0.0 $24k 451.00 53.22
Alps Etf sectr div dogs (SDOG) 0.0 $16k 365.00 43.84
Ishares Inc core msci emkt (IEMG) 0.0 $31k 600.00 51.67
Workday Inc cl a (WDAY) 0.0 $33k 160.00 206.25
Zoetis Inc Cl A (ZTS) 0.0 $19k 166.00 114.46
Ishares Tr 2023 invtgr bd 0.0 $25k 1.0k 25.00
wisdomtreetrusdivd.. (DGRW) 0.0 $26k 587.00 44.29
Sirius Xm Holdings (SIRI) 0.0 $23k 4.1k 5.62
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $19k 850.00 22.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $26k 850.00 30.59
Arista Networks (ANET) 0.0 $34k 130.00 261.54
Cdk Global Inc equities 0.0 $33k 673.00 49.03
Anthem (ELV) 0.0 $34k 121.00 280.99
Summit Matls Inc cl a (SUM) 0.0 $30k 1.6k 19.31
Kraft Heinz (KHC) 0.0 $30k 978.00 30.67
Chemours (CC) 0.0 $19k 801.00 23.72
Wright Medical Group Nv 0.0 $14k 458.00 30.57
Square Inc cl a (SQ) 0.0 $20k 280.00 71.43
Chubb (CB) 0.0 $14k 98.00 142.86
Gcp Applied Technologies 0.0 $21k 930.00 22.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $38k 750.00 50.67
Direxion Shs Etf Tr sp biotch bl 0.0 $39k 775.00 50.32
Etf Managers Tr tierra xp latin 0.0 $40k 1.3k 32.00
Hilton Worldwide Holdings (HLT) 0.0 $33k 333.00 99.10
Roku (ROKU) 0.0 $35k 385.00 90.91
Luther Burbank Corp. 0.0 $22k 2.0k 11.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $15k 240.00 62.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 308.00 48.70
Resideo Technologies (REZI) 0.0 $16k 721.00 22.19
Hasbro (HAS) 0.0 $7.0k 64.00 109.38
Cit 0.0 $3.0k 61.00 49.18
Cognizant Technology Solutions (CTSH) 0.0 $13k 200.00 65.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 100.00 30.00
Ansys (ANSS) 0.0 $5.0k 24.00 208.33
Cme (CME) 0.0 $3.0k 18.00 166.67
Progressive Corporation (PGR) 0.0 $2.0k 31.00 64.52
Blackstone 0.0 $4.0k 100.00 40.00
Devon Energy Corporation (DVN) 0.0 $4.0k 140.00 28.57
Range Resources (RRC) 0.0 $1.0k 200.00 5.00
Republic Services (RSG) 0.0 $10k 118.00 84.75
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Cardinal Health (CAH) 0.0 $3.0k 74.00 40.54
IDEXX Laboratories (IDXX) 0.0 $6.0k 21.00 285.71
J.B. Hunt Transport Services (JBHT) 0.0 $11k 115.00 95.65
Leggett & Platt (LEG) 0.0 $5.0k 125.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 33.00 272.73
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Vulcan Materials Company (VMC) 0.0 $1.0k 1.00 1000.00
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 $5.0k 83.00 60.24
Kroger (KR) 0.0 $13k 618.00 21.04
Thermo Fisher Scientific (TMO) 0.0 $7.0k 24.00 291.67
Air Products & Chemicals (APD) 0.0 $8.0k 37.00 216.22
McKesson Corporation (MCK) 0.0 $10k 71.00 140.85
Callaway Golf Company (MODG) 0.0 $1.0k 43.00 23.26
Capital One Financial (COF) 0.0 $1.0k 7.00 142.86
Nextera Energy (NEE) 0.0 $10k 50.00 200.00
Royal Dutch Shell 0.0 $13k 200.00 65.00
Ford Motor Company (F) 0.0 $13k 1.3k 10.36
Exelon Corporation (EXC) 0.0 $12k 250.00 48.00
Jacobs Engineering 0.0 $8.0k 100.00 80.00
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Dollar Tree (DLTR) 0.0 $4.0k 37.00 108.11
Live Nation Entertainment (LYV) 0.0 $4.0k 58.00 68.97
Alliance Data Systems Corporation (BFH) 0.0 $11k 80.00 137.50
Roper Industries (ROP) 0.0 $6.0k 18.00 333.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 151.00 86.09
Marathon Oil Corporation (MRO) 0.0 $13k 880.00 14.77
Netflix (NFLX) 0.0 $13k 35.00 371.43
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 $7.0k 230.00 30.43
Amphenol Corporation (APH) 0.0 $6.0k 59.00 101.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 73.00 109.59
Micron Technology (MU) 0.0 $12k 300.00 40.00
Invesco (IVZ) 0.0 $4.0k 200.00 20.00
Estee Lauder Companies (EL) 0.0 $7.0k 39.00 179.49
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 $11k 100.00 110.00
Actuant Corporation 0.0 $3.0k 112.00 26.79
Intuit (INTU) 0.0 $10k 41.00 243.90
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
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $9.0k 123.00 73.17
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 100.00 100.00
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
Tesla Motors (TSLA) 0.0 $6.0k 26.00 230.77
SPDR KBW Insurance (KIE) 0.0 $999.990000 41.00 24.39
SPDR S&P Dividend (SDY) 0.0 $8.0k 75.00 106.67
Adams Express Company (ADX) 0.0 $11k 705.00 15.60
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 $9.0k 60.00 150.00
FleetCor Technologies 0.0 $7.0k 25.00 280.00
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 $6.0k 38.00 157.89
Vanguard REIT ETF (VNQ) 0.0 $4.0k 50.00 80.00
Takeda Pharmaceutical (TAK) 0.0 $8.0k 473.00 16.91
Vanguard Materials ETF (VAW) 0.0 $5.0k 39.00 128.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.0k 42.00 166.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 21.00 142.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 74.00 27.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 38.00 52.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $999.960000 13.00 76.92
Vanguard Utilities ETF (VPU) 0.0 $7.0k 50.00 140.00
iShares S&P Global Consumer Staple (KXI) 0.0 $3.0k 60.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 65.00 46.15
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 $2.0k 48.00 41.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 54.00 92.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 85.00 35.29
Vanguard Energy ETF (VDE) 0.0 $13k 150.00 86.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $9.0k 93.00 96.77
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 130.00 76.92
Park City (TRAK) 0.0 $11k 2.0k 5.50
Glu Mobile 0.0 $11k 1.6k 7.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0k 176.00 45.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $11k 226.00 48.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $13k 40.00 325.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 36.00 83.33
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 96.00 62.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 115.00 95.65
American Tower Reit (AMT) 0.0 $9.0k 44.00 204.55
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 105.00 57.14
Ishares Tr eafe min volat (EFAV) 0.0 $12k 170.00 70.59
Epr Properties (EPR) 0.0 $10k 136.00 73.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 74.00 54.05
Flexshares Tr qlt div def idx (QDEF) 0.0 $6.0k 140.00 42.86
Esperion Therapeutics (ESPR) 0.0 $11k 240.00 45.83
Blackberry (BB) 0.0 $4.0k 600.00 6.67
Fireeye 0.0 $4.0k 300.00 13.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 300.00 30.00
American Airls (AAL) 0.0 $7.0k 200.00 35.00
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 $9.0k 300.00 30.00
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 $3.0k 6.00 500.00
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 $7.0k 200.00 35.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 61.00 32.79
Proshares Tr russ 2000 divd (SMDV) 0.0 $11k 185.00 59.46
Etsy (ETSY) 0.0 $6.0k 90.00 66.67
Baozun (BZUN) 0.0 $5.0k 100.00 50.00
Live Oak Bancshares (LOB) 0.0 $2.0k 1.00 2000.00
Atlassian Corp Plc cl a 0.0 $4.0k 30.00 133.33
Dentsply Sirona (XRAY) 0.0 $4.0k 70.00 57.14
Under Armour Inc Cl C (UA) 0.0 $13k 604.00 21.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Coca Cola European Partners (CCEP) 0.0 $12k 220.00 54.55
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
Fortive (FTV) 0.0 $11k 139.00 79.14
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 133.00 37.59
Advansix (ASIX) 0.0 $999.900000 45.00 22.22
Talend S A ads 0.0 $4.0k 100.00 40.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $5.0k 200.00 25.00
Contura Energy 0.0 $1.0k 24.00 41.67
Fidelity divid etf risi (FDRR) 0.0 $5.0k 144.00 34.72
Sba Communications Corp (SBAC) 0.0 $6.0k 27.00 222.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 216.00 27.78
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 $3.0k 100.00 30.00
Zscaler Incorporated (ZS) 0.0 $4.0k 50.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 115.00 52.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.0k 118.00 50.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.0k 24.00 125.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $3.0k 42.00 71.43
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
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.0k 34.00 176.47
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 $7.0k 476.00 14.71
Proshares Tr invt int rt hg (ONLN) 0.0 $2.0k 40.00 50.00
Cigna Corp (CI) 0.0 $12k 78.00 153.85
Dell Technologies (DELL) 0.0 $1.0k 11.00 90.91
Fox Corporation (FOX) 0.0 $7.0k 201.00 34.83
Alcon (ALC) 0.0 $5.0k 75.00 66.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.0k 105.00 66.67