Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 533 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.7 $16M 133k 119.58
Ishares Tr fltg rate nt (FLOT) 3.5 $9.9M 195k 50.97
Microsoft Corporation (MSFT) 3.2 $9.1M 66k 139.03
Apple (AAPL) 3.1 $8.6M 38k 223.97
Spdr S&p 500 Etf (SPY) 2.6 $7.4M 25k 296.76
Home Depot (HD) 2.6 $7.2M 31k 232.04
MasterCard Incorporated (MA) 2.3 $6.3M 23k 271.56
Johnson & Johnson (JNJ) 2.2 $6.3M 49k 129.38
JPMorgan Chase & Co. (JPM) 2.2 $6.2M 53k 117.69
Ishares Tr trs flt rt bd (TFLO) 2.1 $5.8M 116k 50.27
Duke Energy (DUK) 2.0 $5.6M 59k 95.86
Alphabet Inc Class A cs (GOOGL) 1.8 $5.1M 4.2k 1221.06
Bank of America Corporation (BAC) 1.8 $5.0M 172k 29.17
iShares S&P SmallCap 600 Index (IJR) 1.8 $5.0M 64k 77.84
Wal-Mart Stores (WMT) 1.6 $4.6M 39k 118.68
Procter & Gamble Company (PG) 1.6 $4.6M 37k 124.39
Walt Disney Company (DIS) 1.6 $4.5M 35k 130.32
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.9M 60k 65.20
Financial Select Sector SPDR (XLF) 1.4 $3.8M 135k 28.00
Nike (NKE) 1.3 $3.5M 38k 93.93
McDonald's Corporation (MCD) 1.2 $3.5M 16k 214.71
Abbott Laboratories (ABT) 1.2 $3.3M 39k 83.66
Invesco Bulletshares 2020 Corp 1.2 $3.3M 154k 21.30
Cisco Systems (CSCO) 1.2 $3.2M 66k 49.41
Amgen (AMGN) 1.1 $3.2M 17k 193.51
Dollar General (DG) 1.1 $3.2M 20k 158.96
Pepsi (PEP) 1.1 $3.0M 22k 137.11
Becton, Dickinson and (BDX) 1.1 $3.0M 12k 252.98
At&t (T) 1.1 $2.9M 78k 37.85
Automatic Data Processing (ADP) 1.0 $2.9M 18k 161.39
iShares Russell 2000 Index (IWM) 1.0 $2.8M 19k 151.36
Bscm etf 0.9 $2.7M 124k 21.49
Exxon Mobil Corporation (XOM) 0.9 $2.6M 37k 70.60
Eli Lilly & Co. (LLY) 0.9 $2.5M 23k 111.82
3M Company (MMM) 0.9 $2.6M 16k 164.38
Facebook Inc cl a (META) 0.9 $2.4M 14k 178.06
Coca-Cola Company (KO) 0.8 $2.3M 43k 54.45
Honeywell International (HON) 0.8 $2.3M 14k 169.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.2M 19k 114.09
Bsco etf (BSCO) 0.8 $2.2M 103k 21.43
Verizon Communications (VZ) 0.8 $2.2M 36k 60.35
Berkshire Hathaway (BRK.B) 0.8 $2.1M 10k 208.01
Chevron Corporation (CVX) 0.7 $2.0M 17k 118.63
Wells Fargo & Company (WFC) 0.7 $2.0M 40k 50.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $2.0M 41k 49.06
Union Pacific Corporation (UNP) 0.7 $2.0M 12k 162.01
Paypal Holdings (PYPL) 0.7 $1.9M 19k 103.58
United Parcel Service (UPS) 0.7 $1.9M 16k 119.79
Enbridge (ENB) 0.7 $1.9M 53k 35.07
Ishares Tr ibnd dec21 etf 0.7 $1.9M 75k 25.00
United Technologies Corporation 0.6 $1.7M 12k 136.49
salesforce (CRM) 0.6 $1.7M 11k 148.48
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.7M 66k 25.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.6 $1.7M 79k 21.37
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.5M 22k 68.79
Invesco Bulletshares 2019 Corp 0.5 $1.5M 71k 21.07
BB&T Corporation 0.5 $1.5M 28k 53.37
Ishares Tr ibnd dec23 etf 0.5 $1.5M 58k 25.60
TJX Companies (TJX) 0.5 $1.4M 26k 55.75
Spdr Ser Tr cmn (FLRN) 0.5 $1.5M 47k 30.76
Southern Company (SO) 0.5 $1.4M 23k 61.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 11k 127.52
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.2k 1218.99
Vanguard Growth ETF (VUG) 0.5 $1.4M 8.2k 166.32
Ishares Tr Dec 2020 0.5 $1.3M 51k 25.38
Amazon (AMZN) 0.4 $1.2M 713.00 1736.33
SPDR Gold Trust (GLD) 0.4 $1.1M 8.1k 138.91
ConocoPhillips (COP) 0.4 $1.0M 18k 56.99
Oracle Corporation (ORCL) 0.3 $994k 18k 55.03
Utilities SPDR (XLU) 0.3 $953k 15k 64.73
Ishares Tr 0.3 $925k 37k 24.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $878k 12k 70.93
iShares Dow Jones US Technology (IYW) 0.3 $828k 4.1k 204.29
BlackRock (BLK) 0.3 $796k 1.8k 445.94
Delta Air Lines (DAL) 0.3 $750k 13k 57.62
Abbvie (ABBV) 0.3 $743k 9.8k 75.70
Crown Castle Intl (CCI) 0.3 $744k 5.4k 139.07
Invesco Bulletshares 2021 Corp 0.3 $747k 35k 21.25
Colgate-Palmolive Company (CL) 0.3 $736k 10k 73.56
iShares Barclays TIPS Bond Fund (TIP) 0.3 $719k 6.2k 116.36
Wisdomtree Tr blmbrg fl tr 0.3 $728k 29k 25.03
Iqvia Holdings (IQV) 0.3 $723k 4.8k 149.38
American Express Company (AXP) 0.2 $701k 5.9k 118.25
Fifth Third Ban (FITB) 0.2 $687k 25k 27.37
Consumer Staples Select Sect. SPDR (XLP) 0.2 $703k 12k 61.39
Lowe's Companies (LOW) 0.2 $660k 6.0k 109.96
Atrion Corporation (ATRI) 0.2 $642k 824.00 779.13
Materials SPDR (XLB) 0.2 $639k 11k 58.18
iShares Russell 2000 Growth Index (IWO) 0.2 $657k 3.4k 192.84
Snap-on Incorporated (SNA) 0.2 $625k 4.0k 156.64
International Business Machines (IBM) 0.2 $611k 4.2k 145.48
Henry Schein (HSIC) 0.2 $605k 9.5k 63.45
iShares S&P MidCap 400 Index (IJH) 0.2 $630k 3.3k 193.07
iShares S&P 500 Value Index (IVE) 0.2 $585k 4.9k 119.14
iShares Dow Jones US Industrial (IYJ) 0.2 $592k 3.7k 158.93
Energy Select Sector SPDR (XLE) 0.2 $564k 9.5k 59.18
Schwab International Equity ETF (SCHF) 0.2 $573k 18k 31.85
Schwab U S Small Cap ETF (SCHA) 0.2 $551k 7.9k 69.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $545k 4.6k 117.91
iShares S&P 500 Growth Index (IVW) 0.2 $516k 2.9k 179.92
WisdomTree MidCap Earnings Fund (EZM) 0.2 $508k 13k 39.43
Allergan 0.2 $499k 3.0k 168.41
AutoZone (AZO) 0.2 $463k 427.00 1084.31
Vanguard Total Bond Market ETF (BND) 0.2 $482k 5.7k 84.40
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $467k 2.9k 159.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $470k 7.7k 61.12
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $470k 3.7k 126.79
U.S. Bancorp (USB) 0.2 $460k 8.3k 55.30
Saul Centers (BFS) 0.2 $436k 8.0k 54.50
iShares Lehman MBS Bond Fund (MBB) 0.2 $446k 4.1k 108.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $435k 1.6k 272.39
Norfolk Southern (NSC) 0.1 $432k 2.4k 179.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $395k 9.7k 40.83
Intel Corporation (INTC) 0.1 $388k 7.5k 51.47
Ishares Tr 2020 invtgr bd 0.1 $397k 16k 24.60
Pfizer (PFE) 0.1 $372k 10k 35.95
Technology SPDR (XLK) 0.1 $364k 4.5k 80.58
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $365k 14k 25.70
Costco Wholesale Corporation (COST) 0.1 $328k 1.1k 288.48
Bristol Myers Squibb (BMY) 0.1 $341k 6.7k 50.74
Merck & Co (MRK) 0.1 $350k 4.2k 84.28
Schlumberger (SLB) 0.1 $336k 9.8k 34.13
iShares S&P 500 Index (IVV) 0.1 $307k 1.0k 298.06
Marriott International (MAR) 0.1 $298k 2.4k 124.53
Textron (TXT) 0.1 $288k 5.9k 49.01
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $291k 2.4k 120.05
Dupont De Nemours (DD) 0.1 $285k 4.0k 71.30
Goldman Sachs (GS) 0.1 $248k 1.2k 207.53
Ishares Tr cmn (STIP) 0.1 $240k 2.4k 100.13
PPG Industries (PPG) 0.1 $228k 1.9k 118.69
Visa (V) 0.1 $219k 1.3k 171.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $214k 954.00 224.32
Vanguard Information Technology ETF (VGT) 0.1 $223k 1.0k 215.46
Phillips 66 (PSX) 0.1 $222k 2.2k 102.59
Capitala Finance 0.1 $235k 28k 8.28
Axon Enterprise (AXON) 0.1 $235k 4.1k 56.82
Baxter International (BAX) 0.1 $184k 2.1k 87.54
Dominion Resources (D) 0.1 $198k 2.4k 81.01
General Electric Company 0.1 $184k 21k 8.94
Yum! Brands (YUM) 0.1 $196k 1.7k 113.29
Deere & Company (DE) 0.1 $206k 1.2k 168.30
iShares Russell 2000 Value Index (IWN) 0.1 $196k 1.6k 119.15
Consumer Discretionary SPDR (XLY) 0.1 $189k 1.6k 120.84
iShares Dow Jones US Healthcare (IYH) 0.1 $195k 1.0k 188.59
SYSCO Corporation (SYY) 0.1 $159k 2.0k 79.50
Boeing Company (BA) 0.1 $159k 419.00 379.47
Starbucks Corporation (SBUX) 0.1 $177k 2.0k 88.37
Invesco Qqq Trust Series 1 (QQQ) 0.1 $170k 898.00 189.31
BP (BP) 0.1 $140k 3.7k 38.04
Comcast Corporation (CMCSA) 0.1 $128k 2.8k 45.07
Genuine Parts Company (GPC) 0.1 $149k 1.5k 99.33
Altria (MO) 0.1 $142k 3.5k 40.85
Philip Morris International (PM) 0.1 $147k 1.9k 76.13
Texas Instruments Incorporated (TXN) 0.1 $148k 1.1k 129.03
Illinois Tool Works (ITW) 0.1 $141k 899.00 156.84
Novo Nordisk A/S (NVO) 0.1 $130k 2.5k 51.90
WD-40 Company (WDFC) 0.1 $127k 690.00 184.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $143k 407.00 351.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $129k 722.00 178.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $130k 869.00 149.60
Vanguard Industrials ETF (VIS) 0.1 $148k 1.0k 146.53
South State Corporation (SSB) 0.1 $130k 1.7k 75.01
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $138k 6.5k 21.31
Dow (DOW) 0.1 $129k 2.7k 47.60
Ecolab (ECL) 0.0 $111k 560.00 198.21
Carnival Corporation (CCL) 0.0 $114k 2.6k 43.68
Kimberly-Clark Corporation (KMB) 0.0 $102k 721.00 141.47
Vulcan Materials Company (VMC) 0.0 $102k 672.00 151.79
Royal Dutch Shell 0.0 $104k 1.8k 58.66
UnitedHealth (UNH) 0.0 $105k 482.00 217.84
Qualcomm (QCOM) 0.0 $112k 1.5k 76.40
Industrial SPDR (XLI) 0.0 $122k 1.6k 77.46
Rbc Cad (RY) 0.0 $113k 1.4k 81.41
iShares Russell Midcap Index Fund (IWR) 0.0 $124k 2.2k 55.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $115k 77.00 1493.51
Vanguard Total Stock Market ETF (VTI) 0.0 $108k 712.00 151.69
SPDR DJ Wilshire REIT (RWR) 0.0 $114k 1.1k 104.40
iShares Morningstar Large Growth (ILCG) 0.0 $100k 520.00 192.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $104k 3.6k 29.03
Kinder Morgan (KMI) 0.0 $107k 5.2k 20.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $117k 2.1k 56.44
Alibaba Group Holding (BABA) 0.0 $105k 629.00 166.93
Ishares 2020 Amt-free Muni Bond Etf 0.0 $100k 3.9k 25.64
Booking Holdings (BKNG) 0.0 $100k 51.00 1960.78
Bank of New York Mellon Corporation (BK) 0.0 $74k 1.6k 45.09
Lincoln National Corporation (LNC) 0.0 $76k 1.3k 60.51
Health Care SPDR (XLV) 0.0 $89k 988.00 90.08
T. Rowe Price (TROW) 0.0 $81k 705.00 114.89
Las Vegas Sands (LVS) 0.0 $79k 1.4k 57.88
Varian Medical Systems 0.0 $73k 613.00 119.09
Illumina (ILMN) 0.0 $73k 240.00 304.17
Enterprise Products Partners (EPD) 0.0 $85k 3.0k 28.67
McCormick & Company, Incorporated (MKC) 0.0 $83k 530.00 156.60
Flowers Foods (FLO) 0.0 $86k 3.7k 23.09
iShares Russell 1000 Growth Index (IWF) 0.0 $84k 525.00 160.00
iShares Dow Jones Select Dividend (DVY) 0.0 $95k 934.00 101.71
Vanguard Value ETF (VTV) 0.0 $90k 803.00 112.08
Vanguard Mid-Cap ETF (VO) 0.0 $74k 439.00 168.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $85k 1.6k 53.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 878.00 84.28
SPDR S&P Emerging Markets (SPEM) 0.0 $85k 2.5k 34.45
Vanguard Consumer Staples ETF (VDC) 0.0 $72k 461.00 156.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $71k 2.1k 34.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $88k 3.5k 25.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $71k 2.1k 34.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $86k 1.6k 54.53
Alps Etf sectr div dogs (SDOG) 0.0 $80k 1.8k 43.79
wisdomtreetrusdivd.. (DGRW) 0.0 $82k 1.8k 45.10
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $76k 3.0k 25.76
Real Estate Select Sect Spdr (XLRE) 0.0 $94k 2.4k 39.31
Yum China Holdings (YUMC) 0.0 $79k 1.7k 45.66
Corteva (CTVA) 0.0 $77k 2.8k 27.95
Broadridge Financial Solutions (BR) 0.0 $68k 543.00 125.23
Ameriprise Financial (AMP) 0.0 $43k 290.00 148.28
Caterpillar (CAT) 0.0 $68k 540.00 125.93
Cummins (CMI) 0.0 $54k 330.00 163.64
Edwards Lifesciences (EW) 0.0 $46k 208.00 221.15
NVIDIA Corporation (NVDA) 0.0 $67k 385.00 174.03
Brown-Forman Corporation (BF.B) 0.0 $50k 792.00 63.13
Global Payments (GPN) 0.0 $44k 277.00 158.84
Raytheon Company 0.0 $43k 221.00 194.57
Lockheed Martin Corporation (LMT) 0.0 $54k 138.00 391.30
Allstate Corporation (ALL) 0.0 $63k 576.00 109.38
Royal Dutch Shell 0.0 $62k 1.0k 60.31
iShares Russell 1000 Value Index (IWD) 0.0 $53k 416.00 127.40
Brookfield Infrastructure Part (BIP) 0.0 $45k 900.00 50.00
Fiserv (FI) 0.0 $60k 580.00 103.45
Paccar (PCAR) 0.0 $69k 979.00 70.48
W.R. Grace & Co. 0.0 $49k 735.00 66.67
AeroVironment (AVAV) 0.0 $54k 1.0k 54.00
Cibc Cad (CM) 0.0 $43k 525.00 81.90
Exelixis (EXEL) 0.0 $53k 3.0k 17.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $60k 545.00 110.09
Ametek (AME) 0.0 $43k 470.00 91.49
Liberty Property Trust 0.0 $66k 1.3k 51.36
Vanguard Europe Pacific ETF (VEA) 0.0 $50k 1.2k 40.75
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $48k 2.1k 23.30
iShares MSCI Australia Index Fund (EWA) 0.0 $70k 3.1k 22.29
iShares Morningstar Small Growth (ISCG) 0.0 $46k 235.00 195.74
Proshares Tr ultrapro qqq (TQQQ) 0.0 $49k 800.00 61.25
Schwab U S Broad Market ETF (SCHB) 0.0 $63k 882.00 71.43
Schwab Strategic Tr cmn (SCHV) 0.0 $54k 950.00 56.84
Citigroup (C) 0.0 $48k 699.00 68.67
Wp Carey (WPC) 0.0 $53k 596.00 88.93
Flexshares Tr qlt div def idx (QDEF) 0.0 $63k 1.4k 45.75
Ishares Tr 2020 cp tm etf 0.0 $58k 2.2k 26.36
Ishares Tr ibonds dec 21 0.0 $62k 2.4k 25.83
Ionis Pharmaceuticals (IONS) 0.0 $48k 800.00 60.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $53k 1.3k 42.40
Lear Corporation (LEA) 0.0 $15k 130.00 115.38
Corning Incorporated (GLW) 0.0 $16k 552.00 28.99
Charles Schwab Corporation (SCHW) 0.0 $31k 750.00 41.33
Assurant (AIZ) 0.0 $23k 181.00 127.07
CSX Corporation (CSX) 0.0 $21k 300.00 70.00
FedEx Corporation (FDX) 0.0 $39k 265.00 147.17
Waste Management (WM) 0.0 $23k 200.00 115.00
Dick's Sporting Goods (DKS) 0.0 $29k 710.00 40.85
Tractor Supply Company (TSCO) 0.0 $36k 400.00 90.00
Greif (GEF) 0.0 $27k 700.00 38.57
Northrop Grumman Corporation (NOC) 0.0 $42k 111.00 378.38
Nucor Corporation (NUE) 0.0 $39k 762.00 51.18
Sonoco Products Company (SON) 0.0 $17k 300.00 56.67
Travelers Companies (TRV) 0.0 $23k 154.00 149.35
Adobe Systems Incorporated (ADBE) 0.0 $18k 64.00 281.25
Emerson Electric (EMR) 0.0 $42k 626.00 67.09
Eastman Chemical Company (EMN) 0.0 $16k 218.00 73.39
Kroger (KR) 0.0 $16k 618.00 25.89
Novartis (NVS) 0.0 $34k 391.00 86.96
Diageo (DEO) 0.0 $28k 172.00 162.79
General Mills (GIS) 0.0 $26k 480.00 54.17
GlaxoSmithKline 0.0 $19k 455.00 41.76
Intuitive Surgical (ISRG) 0.0 $36k 66.00 545.45
Stryker Corporation (SYK) 0.0 $22k 100.00 220.00
Danaher Corporation (DHR) 0.0 $38k 266.00 142.86
Accenture (ACN) 0.0 $19k 100.00 190.00
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
Applied Materials (AMAT) 0.0 $30k 600.00 50.00
MercadoLibre (MELI) 0.0 $39k 70.00 557.14
Estee Lauder Companies (EL) 0.0 $15k 76.00 197.37
Sun Life Financial (SLF) 0.0 $31k 695.00 44.60
Acuity Brands (AYI) 0.0 $25k 184.00 135.87
Intuit (INTU) 0.0 $21k 80.00 262.50
Kilroy Realty Corporation (KRC) 0.0 $31k 400.00 77.50
Southwest Airlines (LUV) 0.0 $27k 500.00 54.00
Medical Properties Trust (MPW) 0.0 $39k 2.0k 19.50
EnPro Industries (NPO) 0.0 $24k 343.00 69.97
Raymond James Financial (RJF) 0.0 $19k 232.00 81.90
Holly Energy Partners 0.0 $15k 600.00 25.00
MFA Mortgage Investments 0.0 $33k 4.5k 7.40
Nektar Therapeutics (NKTR) 0.0 $22k 1.2k 18.33
DXP Enterprises (DXPE) 0.0 $35k 1.0k 35.00
Realty Income (O) 0.0 $31k 400.00 77.50
Pinnacle Financial Partners (PNFP) 0.0 $32k 571.00 56.04
Tanger Factory Outlet Centers (SKT) 0.0 $16k 1.0k 15.55
Dex (DXCM) 0.0 $32k 214.00 149.53
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $25k 1.4k 17.86
Vanguard Financials ETF (VFH) 0.0 $17k 236.00 72.03
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 237.00 113.92
iShares Russell Midcap Value Index (IWS) 0.0 $22k 248.00 88.71
iShares Russell 3000 Index (IWV) 0.0 $29k 165.00 175.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 80.00 275.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 307.00 87.95
iShares Dow Jones US Utilities (IDU) 0.0 $17k 107.00 158.88
iShares Dow Jones US Health Care (IHF) 0.0 $42k 257.00 163.42
Vanguard Small-Cap ETF (VB) 0.0 $15k 99.00 151.52
First Trust DJ Internet Index Fund (FDN) 0.0 $16k 118.00 135.59
Main Street Capital Corporation (MAIN) 0.0 $21k 480.00 43.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 670.00 37.31
iShares Morningstar Small Value (ISCV) 0.0 $37k 280.00 132.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $33k 219.00 150.68
Pembina Pipeline Corp (PBA) 0.0 $19k 500.00 38.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 390.00 84.62
Marathon Petroleum Corp (MPC) 0.0 $17k 281.00 60.50
Fidus Invt (FDUS) 0.0 $40k 2.7k 14.65
Mondelez Int (MDLZ) 0.0 $25k 451.00 55.43
Ishares Inc core msci emkt (IEMG) 0.0 $29k 600.00 48.33
Workday Inc cl a (WDAY) 0.0 $27k 160.00 168.75
Zoetis Inc Cl A (ZTS) 0.0 $31k 247.00 125.51
Ishares Tr 2023 invtgr bd 0.0 $25k 1.0k 25.00
Sirius Xm Holdings (SIRI) 0.0 $26k 4.1k 6.35
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 $25k 850.00 29.41
Arista Networks (ANET) 0.0 $31k 130.00 238.46
Cdk Global Inc equities 0.0 $29k 609.00 47.62
Anthem (ELV) 0.0 $33k 136.00 242.65
Walgreen Boots Alliance (WBA) 0.0 $23k 420.00 54.76
Summit Matls Inc cl a (SUM) 0.0 $34k 1.6k 21.88
Live Oak Bancshares (LOB) 0.0 $29k 1.6k 18.12
Square Inc cl a (SQ) 0.0 $17k 280.00 60.71
Chubb (CB) 0.0 $16k 98.00 163.27
Gcp Applied Technologies 0.0 $18k 930.00 19.35
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 $24k 775.00 30.97
Etf Managers Tr tierra xp latin 0.0 $24k 1.2k 20.87
Hilton Worldwide Holdings (HLT) 0.0 $31k 333.00 93.09
Gardner Denver Hldgs 0.0 $33k 1.2k 28.70
Roku (ROKU) 0.0 $39k 385.00 101.30
Luther Burbank Corp. 0.0 $23k 2.0k 11.50
Invesco Buyback Achievers Etf equities (PKW) 0.0 $15k 240.00 62.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 300.00 56.67
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $41k 707.00 57.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 308.00 48.70
Covetrus 0.0 $17k 1.4k 12.21
Hasbro (HAS) 0.0 $8.0k 64.00 125.00
Cit 0.0 $3.0k 61.00 49.18
Cognizant Technology Solutions (CTSH) 0.0 $12k 200.00 60.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 100.00 30.00
Ansys (ANSS) 0.0 $10k 46.00 217.39
Cme (CME) 0.0 $4.0k 18.00 222.22
Progressive Corporation (PGR) 0.0 $5.0k 60.00 83.33
PNC Financial Services (PNC) 0.0 $2.0k 13.00 153.85
Devon Energy Corporation (DVN) 0.0 $3.0k 140.00 21.43
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 $5.0k 100.00 50.00
Cardinal Health (CAH) 0.0 $3.0k 74.00 40.54
American Eagle Outfitters (AEO) 0.0 $0 10.00 0.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 21.00 285.71
J.B. Hunt Transport Services (JBHT) 0.0 $13k 115.00 113.04
J.C. Penney Company 0.0 $0 125.00 0.00
Leggett & Platt (LEG) 0.0 $5.0k 125.00 40.00
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
Nordstrom (JWN) 0.0 $0 10.00 0.00
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Morgan Stanley (MS) 0.0 $4.0k 104.00 38.46
International Paper Company (IP) 0.0 $13k 300.00 43.33
Regions Financial Corporation (RF) 0.0 $12k 750.00 16.00
Autoliv (ALV) 0.0 $4.0k 50.00 80.00
Nokia Corporation (NOK) 0.0 $3.0k 618.00 4.85
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
CVS Caremark Corporation (CVS) 0.0 $5.0k 83.00 60.24
Thermo Fisher Scientific (TMO) 0.0 $13k 46.00 282.61
Air Products & Chemicals (APD) 0.0 $10k 46.00 217.39
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 $2.0k 27.00 74.07
Marsh & McLennan Companies (MMC) 0.0 $3.0k 30.00 100.00
Nextera Energy (NEE) 0.0 $12k 50.00 240.00
Ford Motor Company (F) 0.0 $11k 1.3k 8.76
Exelon Corporation (EXC) 0.0 $12k 250.00 48.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.990000 123.00 8.13
Jacobs Engineering 0.0 $9.0k 100.00 90.00
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
Sempra Energy (SRE) 0.0 $3.0k 23.00 130.43
Alliance Data Systems Corporation (BFH) 0.0 $10k 80.00 125.00
Roper Industries (ROP) 0.0 $12k 34.00 352.94
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Marathon Oil Corporation (MRO) 0.0 $11k 880.00 12.50
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
Netflix (NFLX) 0.0 $9.0k 35.00 257.14
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $7.0k 51.00 137.25
Advanced Micro Devices (AMD) 0.0 $7.0k 230.00 30.43
Amphenol Corporation (APH) 0.0 $11k 116.00 94.83
Micron Technology (MU) 0.0 $13k 300.00 43.33
Invesco (IVZ) 0.0 $3.0k 200.00 15.00
Wyndham Worldwide Corporation 0.0 $5.0k 115.00 43.48
First Horizon National Corporation (FHN) 0.0 $0 8.00 0.00
Under Armour (UAA) 0.0 $12k 600.00 20.00
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
iShares Russell 1000 Index (IWB) 0.0 $12k 70.00 171.43
Atmos Energy Corporation (ATO) 0.0 $11k 100.00 110.00
Actuant Corporation 0.0 $2.0k 112.00 17.86
MetLife (MET) 0.0 $3.0k 70.00 42.86
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
Park National Corporation (PRK) 0.0 $0 1.00 0.00
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 $2.0k 50.00 40.00
Oneok (OKE) 0.0 $2.0k 25.00 80.00
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 $5.0k 124.00 40.32
Tesla Motors (TSLA) 0.0 $6.0k 26.00 230.77
SPDR S&P Dividend (SDY) 0.0 $8.0k 75.00 106.67
Adams Express Company (ADX) 0.0 $11k 705.00 15.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 15.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 900.00 14.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 200.00 60.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 14.00 142.86
FleetCor Technologies 0.0 $14k 48.00 291.67
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 $13k 74.00 175.68
Vanguard REIT ETF (VNQ) 0.0 $5.0k 50.00 100.00
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 Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 74.00 27.03
iShares Dow Jones US Financial (IYF) 0.0 $14k 108.00 129.63
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
Nuveen Quality Pref. Inc. Fund II 0.0 $0 16.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 65.00 46.15
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 196.00 25.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 10.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 48.00 62.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 4.00 0.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 85.00 35.29
Vanguard Energy ETF (VDE) 0.0 $12k 150.00 80.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $12k 325.00 36.92
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 $12k 2.0k 6.00
Glu Mobile 0.0 $8.0k 1.6k 5.14
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $13k 40.00 325.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 65.00 92.31
Wendy's/arby's Group (WEN) 0.0 $0 15.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 12.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 96.00 52.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 115.00 104.35
American Tower Reit (AMT) 0.0 $12k 56.00 214.29
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
Metropcs Communications (TMUS) 0.0 $6.0k 75.00 80.00
Sprint 0.0 $0 59.00 0.00
Esperion Therapeutics (ESPR) 0.0 $9.0k 240.00 37.50
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 $5.0k 200.00 25.00
Intra Cellular Therapies (ITCI) 0.0 $1.0k 150.00 6.67
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
Now (DNOW) 0.0 $0 31.00 0.00
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 $2.0k 23.00 86.96
Qorvo (QRVO) 0.0 $0 3.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 150.00 40.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.0k 200.00 30.00
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 $3.0k 50.00 60.00
Fitbit 0.0 $0 100.00 0.00
Kraft Heinz (KHC) 0.0 $8.0k 280.00 28.57
Chemours (CC) 0.0 $12k 801.00 14.98
Baozun (BZUN) 0.0 $4.0k 100.00 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Wright Medical Group Nv 0.0 $9.0k 458.00 19.65
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 $11k 604.00 18.21
California Res Corp 0.0 $0 1.00 0.00
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 $3.0k 30.00 100.00
Fortive (FTV) 0.0 $14k 206.00 67.96
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 133.00 45.11
Advansix (ASIX) 0.0 $999.900000 45.00 22.22
Ishares Tr ibonds dec2026 (IBDR) 0.0 $9.0k 350.00 25.71
Contura Energy 0.0 $1.0k 24.00 41.67
Sba Communications Corp (SBAC) 0.0 $13k 52.00 250.00
Noveliontherapeuti.. 0.0 $0 43.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 216.00 23.15
Aurora Cannabis Inc snc 0.0 $999.920000 232.00 4.31
Hilton Grand Vacations (HGV) 0.0 $3.0k 100.00 30.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 5.00 0.00
Frontier Communication 0.0 $0 25.00 0.00
Okta Inc cl a (OKTA) 0.0 $4.0k 40.00 100.00
Delek Us Holdings (DK) 0.0 $0 5.00 0.00
Auryn Resources 0.0 $2.0k 1.4k 1.43
Chanticleer Hldgs 0.0 $0 30.00 0.00
Brighthouse Finl (BHF) 0.0 $999.970000 19.00 52.63
Zscaler Incorporated (ZS) 0.0 $2.0k 50.00 40.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 115.00 52.17
Nvent Electric Plc Voting equities (NVT) 0.0 $0 19.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
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
Essa Pharma (EPIX) 0.0 $2.0k 600.00 3.33
Garrett Motion (GTX) 0.0 $5.0k 472.00 10.59
Proshares Tr invt int rt hg (ONLN) 0.0 $1.0k 40.00 25.00
Cigna Corp (CI) 0.0 $12k 78.00 153.85
Resideo Technologies (REZI) 0.0 $10k 672.00 14.88
Dell Technologies (DELL) 0.0 $1.0k 11.00 90.91
Fox Corporation (FOX) 0.0 $6.0k 200.00 30.00
Alcon (ALC) 0.0 $3.0k 54.00 55.56
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k 100.00 50.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 105.00 57.14
Ww Intl (WW) 0.0 $8.0k 200.00 40.00