Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 547 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.5 $17M 133k 124.66
Apple (AAPL) 3.9 $12M 40k 293.65
Microsoft Corporation (MSFT) 3.4 $10M 64k 157.70
Ishares Tr fltg rate nt (FLOT) 3.2 $9.7M 190k 50.92
Spdr S&p 500 Etf (SPY) 2.7 $8.0M 25k 321.87
JPMorgan Chase & Co. (JPM) 2.4 $7.3M 53k 139.39
Ishares Tr trs flt rt bd (TFLO) 2.3 $7.0M 139k 50.24
Johnson & Johnson (JNJ) 2.3 $6.9M 47k 145.86
MasterCard Incorporated (MA) 2.3 $6.8M 23k 298.59
Home Depot (HD) 2.2 $6.7M 31k 218.37
Bank of America Corporation (BAC) 2.0 $6.1M 174k 35.22
Alphabet Inc Class A cs (GOOGL) 1.8 $5.6M 4.2k 1339.51
Duke Energy (DUK) 1.8 $5.4M 60k 91.20
iShares S&P SmallCap 600 Index (IJR) 1.8 $5.3M 64k 83.85
Walt Disney Company (DIS) 1.7 $5.0M 35k 144.62
Wal-Mart Stores (WMT) 1.5 $4.6M 39k 118.84
Procter & Gamble Company (PG) 1.5 $4.5M 36k 124.91
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.3M 62k 69.44
Financial Select Sector SPDR (XLF) 1.4 $4.1M 134k 30.78
Amgen (AMGN) 1.3 $3.9M 16k 241.08
Nike (NKE) 1.3 $3.8M 38k 101.32
Truist Financial Corp equities (TFC) 1.1 $3.4M 61k 56.33
Abbott Laboratories (ABT) 1.1 $3.4M 39k 86.86
McDonald's Corporation (MCD) 1.1 $3.3M 17k 197.58
Invesco Bulletshares 2020 Corp 1.1 $3.3M 155k 21.29
Becton, Dickinson and (BDX) 1.1 $3.2M 12k 271.96
Cisco Systems (CSCO) 1.1 $3.2M 66k 47.97
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $3.2M 65k 49.28
Dollar General (DG) 1.0 $3.1M 20k 155.97
Automatic Data Processing (ADP) 1.0 $3.1M 18k 170.47
Pepsi (PEP) 1.0 $3.1M 22k 136.68
Enbridge (ENB) 1.0 $3.1M 77k 39.77
Eli Lilly & Co. (LLY) 1.0 $3.0M 23k 131.43
At&t (T) 1.0 $3.0M 76k 39.08
iShares Russell 2000 Index (IWM) 0.9 $2.8M 17k 165.68
Facebook Inc cl a (META) 0.9 $2.8M 13k 205.28
3M Company (MMM) 0.9 $2.7M 15k 176.42
Bscm etf 0.9 $2.7M 125k 21.50
Amazon (AMZN) 0.9 $2.7M 1.4k 1847.75
Exxon Mobil Corporation (XOM) 0.8 $2.6M 37k 69.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.5M 22k 113.92
Honeywell International (HON) 0.8 $2.4M 14k 177.01
Coca-Cola Company (KO) 0.8 $2.3M 42k 55.36
Berkshire Hathaway (BRK.B) 0.8 $2.3M 10k 226.52
Verizon Communications (VZ) 0.7 $2.2M 37k 61.40
Bsco etf (BSCO) 0.7 $2.3M 105k 21.47
Paypal Holdings (PYPL) 0.7 $2.2M 20k 108.19
Union Pacific Corporation (UNP) 0.7 $2.2M 12k 180.83
Chevron Corporation (CVX) 0.7 $2.1M 18k 120.49
Wells Fargo & Company (WFC) 0.7 $2.1M 39k 53.81
salesforce (CRM) 0.6 $1.9M 12k 162.68
Ishares Tr ibnd dec21 etf 0.6 $1.9M 77k 24.96
United Parcel Service (UPS) 0.6 $1.9M 16k 117.05
United Technologies Corporation 0.6 $1.9M 13k 149.78
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.9M 75k 25.29
Ishares Tr ibnd dec23 etf 0.6 $1.7M 67k 25.55
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.6 $1.7M 80k 21.46
Spdr Ser Tr cmn (FLRN) 0.6 $1.7M 54k 30.74
TJX Companies (TJX) 0.5 $1.6M 26k 61.06
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.2k 1336.80
Southern Company (SO) 0.5 $1.5M 23k 63.70
Vanguard Growth ETF (VUG) 0.5 $1.4M 7.8k 182.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 11k 128.00
Ishares Tr Dec 2020 0.4 $1.3M 53k 25.30
ConocoPhillips (COP) 0.4 $1.2M 19k 65.01
SPDR Gold Trust (GLD) 0.4 $1.2M 8.1k 142.86
Utilities SPDR (XLU) 0.3 $973k 15k 64.63
Oracle Corporation (ORCL) 0.3 $946k 18k 52.96
iShares Dow Jones US Technology (IYW) 0.3 $947k 4.1k 232.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $952k 12k 76.84
Wisdomtree Tr blmbrg fl tr 0.3 $925k 37k 25.05
BlackRock (BLK) 0.3 $870k 1.7k 502.89
Abbvie (ABBV) 0.3 $852k 9.6k 88.57
Consumer Staples Select Sect. SPDR (XLP) 0.3 $830k 13k 62.95
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $830k 32k 25.70
Fifth Third Ban (FITB) 0.3 $772k 25k 30.76
Invesco Bulletshares 2021 Corp 0.3 $776k 37k 21.23
Delta Air Lines (DAL) 0.2 $764k 13k 58.52
Crown Castle Intl (CCI) 0.2 $761k 5.4k 142.24
Iqvia Holdings (IQV) 0.2 $748k 4.8k 154.55
American Express Company (AXP) 0.2 $735k 5.9k 124.51
Lowe's Companies (LOW) 0.2 $719k 6.0k 119.79
Discovery Communications 0.2 $720k 22k 32.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $712k 6.1k 116.55
iShares Dow Jones US Industrial (IYJ) 0.2 $712k 4.2k 167.73
Colgate-Palmolive Company (CL) 0.2 $685k 10k 68.80
Materials SPDR (XLB) 0.2 $645k 11k 61.43
iShares S&P MidCap 400 Index (IJH) 0.2 $639k 3.1k 205.93
iShares Russell 2000 Growth Index (IWO) 0.2 $632k 3.0k 214.09
Henry Schein (HSIC) 0.2 $614k 9.2k 66.70
Atrion Corporation (ATRI) 0.2 $619k 824.00 751.21
iShares S&P 500 Value Index (IVE) 0.2 $606k 4.7k 130.04
Schwab International Equity ETF (SCHF) 0.2 $600k 18k 33.63
Allergan 0.2 $603k 3.2k 191.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $584k 9.0k 65.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $586k 4.6k 126.78
International Business Machines (IBM) 0.2 $558k 4.2k 133.94
iShares Lehman MBS Bond Fund (MBB) 0.2 $541k 5.0k 107.96
WisdomTree MidCap Earnings Fund (EZM) 0.2 $542k 13k 42.07
Schwab U S Small Cap ETF (SCHA) 0.2 $530k 7.0k 75.66
AutoZone (AZO) 0.2 $509k 427.00 1192.04
Energy Select Sector SPDR (XLE) 0.2 $514k 8.6k 60.01
iShares S&P 500 Growth Index (IVW) 0.2 $521k 2.7k 193.82
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $507k 3.7k 136.77
U.S. Bancorp (USB) 0.2 $493k 8.3k 59.27
Snap-on Incorporated (SNA) 0.2 $475k 2.8k 169.40
Vanguard Total Bond Market ETF (BND) 0.2 $475k 5.7k 83.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $498k 2.9k 170.61
Norfolk Southern (NSC) 0.1 $467k 2.4k 194.18
Intel Corporation (INTC) 0.1 $451k 7.5k 59.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $456k 1.5k 295.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $429k 9.6k 44.87
Bristol Myers Squibb (BMY) 0.1 $431k 6.7k 64.13
Saul Centers (BFS) 0.1 $422k 8.0k 52.75
Technology SPDR (XLK) 0.1 $424k 4.6k 91.76
Ishares Tr cmn (STIP) 0.1 $428k 4.2k 100.78
Ishares Tr 2020 invtgr bd 0.1 $397k 16k 24.60
Pfizer (PFE) 0.1 $378k 9.6k 39.18
Merck & Co (MRK) 0.1 $362k 4.0k 90.95
Schlumberger (SLB) 0.1 $366k 9.1k 40.22
Marriott International (MAR) 0.1 $362k 2.4k 151.27
South State Corporation (SSB) 0.1 $377k 4.3k 86.71
Costco Wholesale Corporation (COST) 0.1 $334k 1.1k 293.76
iShares S&P 500 Index (IVV) 0.1 $321k 992.00 323.59
Visa (V) 0.1 $288k 1.5k 188.11
Axon Enterprise (AXON) 0.1 $303k 4.1k 73.26
Goldman Sachs (GS) 0.1 $270k 1.2k 229.79
Textron (TXT) 0.1 $262k 5.9k 44.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $269k 2.3k 117.16
iShares Dow Jones US Healthcare (IYH) 0.1 $269k 1.2k 215.37
PPG Industries (PPG) 0.1 $234k 1.8k 133.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $228k 956.00 238.49
Vanguard Information Technology ETF (VGT) 0.1 $253k 1.0k 244.44
Phillips 66 (PSX) 0.1 $241k 2.2k 111.37
Capitala Finance 0.1 $248k 28k 8.74
Dupont De Nemours (DD) 0.1 $249k 3.9k 64.24
General Electric Company 0.1 $208k 19k 11.18
Deere & Company (DE) 0.1 $213k 1.2k 173.45
Industrial SPDR (XLI) 0.1 $208k 2.6k 81.57
Consumer Discretionary SPDR (XLY) 0.1 $201k 1.6k 125.31
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $220k 10k 21.31
Baxter International (BAX) 0.1 $176k 2.1k 83.73
Dominion Resources (D) 0.1 $180k 2.2k 82.99
SYSCO Corporation (SYY) 0.1 $171k 2.0k 85.50
Yum! Brands (YUM) 0.1 $174k 1.7k 100.58
Altria (MO) 0.1 $178k 3.6k 49.78
Philip Morris International (PM) 0.1 $173k 2.0k 85.18
Texas Instruments Incorporated (TXN) 0.1 $175k 1.4k 128.02
Starbucks Corporation (SBUX) 0.1 $176k 2.0k 87.87
iShares Russell 2000 Value Index (IWN) 0.1 $184k 1.4k 128.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $192k 901.00 213.10
BP (BP) 0.1 $139k 3.7k 37.77
Genuine Parts Company (GPC) 0.1 $159k 1.5k 106.00
UnitedHealth (UNH) 0.1 $142k 482.00 294.61
Illinois Tool Works (ITW) 0.1 $161k 899.00 179.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $153k 407.00 375.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $140k 869.00 161.10
Vanguard Industrials ETF (VIS) 0.1 $155k 1.0k 153.47
Dow (DOW) 0.1 $143k 2.6k 54.66
Comcast Corporation (CMCSA) 0.0 $128k 2.8k 45.07
Ecolab (ECL) 0.0 $108k 560.00 192.86
Boeing Company (BA) 0.0 $136k 419.00 324.58
Royal Dutch Shell 0.0 $122k 2.0k 60.01
Qualcomm (QCOM) 0.0 $129k 1.5k 87.99
WD-40 Company (WDFC) 0.0 $134k 690.00 194.20
Rbc Cad (RY) 0.0 $110k 1.4k 79.25
iShares Russell Midcap Index Fund (IWR) 0.0 $132k 2.2k 59.57
Vanguard Total Stock Market ETF (VTI) 0.0 $117k 712.00 164.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $122k 633.00 192.73
SPDR DJ Wilshire REIT (RWR) 0.0 $111k 1.1k 101.65
iShares Morningstar Large Growth (ILCG) 0.0 $109k 520.00 209.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $109k 3.6k 29.99
Kinder Morgan (KMI) 0.0 $110k 5.2k 21.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $125k 2.1k 60.30
Alibaba Group Holding (BABA) 0.0 $133k 629.00 211.45
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $128k 5.0k 25.86
Real Estate Select Sect Spdr (XLRE) 0.0 $133k 3.4k 38.72
Bank of New York Mellon Corporation (BK) 0.0 $83k 1.6k 50.58
Caterpillar (CAT) 0.0 $80k 540.00 148.15
Health Care SPDR (XLV) 0.0 $84k 826.00 101.69
Carnival Corporation (CCL) 0.0 $87k 1.7k 50.88
Kimberly-Clark Corporation (KMB) 0.0 $99k 721.00 137.31
NVIDIA Corporation (NVDA) 0.0 $91k 385.00 236.36
T. Rowe Price (TROW) 0.0 $86k 705.00 121.99
Vulcan Materials Company (VMC) 0.0 $97k 672.00 144.35
Las Vegas Sands (LVS) 0.0 $94k 1.4k 68.86
Royal Dutch Shell 0.0 $105k 1.8k 59.22
Novo Nordisk A/S (NVO) 0.0 $93k 1.6k 57.94
Paccar (PCAR) 0.0 $77k 979.00 78.65
Varian Medical Systems 0.0 $87k 613.00 141.92
Illumina (ILMN) 0.0 $76k 230.00 330.43
Enterprise Products Partners (EPD) 0.0 $83k 3.0k 27.99
McCormick & Company, Incorporated (MKC) 0.0 $90k 530.00 169.81
Flowers Foods (FLO) 0.0 $81k 3.7k 21.74
iShares Russell 1000 Growth Index (IWF) 0.0 $92k 525.00 175.24
Liberty Property Trust 0.0 $77k 1.3k 59.92
iShares Dow Jones Select Dividend (DVY) 0.0 $99k 934.00 106.00
Vanguard Value ETF (VTV) 0.0 $96k 803.00 119.55
Vanguard Mid-Cap ETF (VO) 0.0 $78k 439.00 177.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $86k 1.6k 53.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $88k 1.0k 84.29
SPDR S&P Emerging Markets (SPEM) 0.0 $77k 2.1k 37.49
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $96k 3.5k 27.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $85k 1.5k 57.94
Alps Etf sectr div dogs (SDOG) 0.0 $90k 1.9k 46.75
wisdomtreetrusdivd.. (DGRW) 0.0 $88k 1.8k 48.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $100k 3.9k 25.64
Yum China Holdings (YUMC) 0.0 $83k 1.7k 47.98
Booking Holdings (BKNG) 0.0 $105k 51.00 2058.82
Corteva (CTVA) 0.0 $79k 2.7k 29.54
Broadridge Financial Solutions (BR) 0.0 $67k 543.00 123.39
Lincoln National Corporation (LNC) 0.0 $74k 1.3k 58.92
Ameriprise Financial (AMP) 0.0 $48k 290.00 165.52
Cummins (CMI) 0.0 $59k 330.00 178.79
Edwards Lifesciences (EW) 0.0 $49k 208.00 235.58
Brown-Forman Corporation (BF.B) 0.0 $54k 792.00 68.18
Global Payments (GPN) 0.0 $51k 277.00 184.12
Emerson Electric (EMR) 0.0 $48k 626.00 76.68
Raytheon Company 0.0 $49k 221.00 221.72
Allstate Corporation (ALL) 0.0 $65k 576.00 112.85
iShares Russell 1000 Value Index (IWD) 0.0 $57k 416.00 137.02
Fiserv (FI) 0.0 $67k 580.00 115.52
W.R. Grace & Co. 0.0 $51k 735.00 69.39
AeroVironment (AVAV) 0.0 $62k 1.0k 62.00
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 $47k 470.00 100.00
Dex (DXCM) 0.0 $47k 214.00 219.63
Vanguard Europe Pacific ETF (VEA) 0.0 $55k 1.2k 44.39
Bank Of America Corporation preferred (BAC.PL) 0.0 $65k 45.00 1444.44
iShares Dow Jones US Health Care (IHF) 0.0 $52k 257.00 202.33
iShares MSCI Australia Index Fund (EWA) 0.0 $73k 3.2k 22.79
iShares Morningstar Small Growth (ISCG) 0.0 $50k 235.00 212.77
Proshares Tr ultrapro qqq (TQQQ) 0.0 $69k 800.00 86.25
Vanguard Consumer Staples ETF (VDC) 0.0 $74k 461.00 160.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $74k 2.1k 36.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $62k 1.8k 34.87
Schwab U S Broad Market ETF (SCHB) 0.0 $68k 887.00 76.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $66k 1.8k 37.71
Schwab Strategic Tr cmn (SCHV) 0.0 $69k 1.1k 60.26
Citigroup (C) 0.0 $56k 700.00 80.00
Wp Carey (WPC) 0.0 $48k 596.00 80.54
Flexshares Tr qlt div def idx (QDEF) 0.0 $66k 1.4k 47.93
Ishares Tr 2020 cp tm etf 0.0 $57k 2.2k 25.91
Ishares Tr ibonds dec 21 0.0 $62k 2.4k 25.83
Roku (ROKU) 0.0 $52k 385.00 135.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $55k 1.3k 44.00
Lear Corporation (LEA) 0.0 $18k 130.00 138.46
Corning Incorporated (GLW) 0.0 $16k 552.00 28.99
Charles Schwab Corporation (SCHW) 0.0 $36k 750.00 48.00
Assurant (AIZ) 0.0 $24k 181.00 132.60
FedEx Corporation (FDX) 0.0 $40k 265.00 150.94
Waste Management (WM) 0.0 $23k 200.00 115.00
Dick's Sporting Goods (DKS) 0.0 $35k 710.00 49.30
Tractor Supply Company (TSCO) 0.0 $37k 400.00 92.50
Greif (GEF) 0.0 $31k 700.00 44.29
Northrop Grumman Corporation (NOC) 0.0 $38k 111.00 342.34
Nucor Corporation (NUE) 0.0 $43k 762.00 56.43
Paychex (PAYX) 0.0 $28k 325.00 86.15
Sonoco Products Company (SON) 0.0 $19k 300.00 63.33
Travelers Companies (TRV) 0.0 $21k 154.00 136.36
Adobe Systems Incorporated (ADBE) 0.0 $21k 64.00 328.12
Eastman Chemical Company (EMN) 0.0 $17k 218.00 77.98
Kroger (KR) 0.0 $18k 618.00 29.13
Novartis (NVS) 0.0 $28k 291.00 96.22
Lockheed Martin Corporation (LMT) 0.0 $41k 105.00 390.48
Diageo (DEO) 0.0 $29k 172.00 168.60
General Mills (GIS) 0.0 $26k 480.00 54.17
GlaxoSmithKline 0.0 $21k 455.00 46.15
Intuitive Surgical (ISRG) 0.0 $39k 66.00 590.91
Stryker Corporation (SYK) 0.0 $21k 100.00 210.00
Danaher Corporation (DHR) 0.0 $41k 266.00 154.14
Accenture (ACN) 0.0 $21k 100.00 210.00
Brookfield Infrastructure Part (BIP) 0.0 $45k 900.00 50.00
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
Applied Materials (AMAT) 0.0 $37k 600.00 61.67
MercadoLibre (MELI) 0.0 $40k 70.00 571.43
Micron Technology (MU) 0.0 $16k 300.00 53.33
Estee Lauder Companies (EL) 0.0 $16k 76.00 210.53
Sun Life Financial (SLF) 0.0 $32k 695.00 46.04
Acuity Brands (AYI) 0.0 $25k 184.00 135.87
Cibc Cad (CM) 0.0 $44k 525.00 83.81
Intuit (INTU) 0.0 $21k 80.00 262.50
Kilroy Realty Corporation (KRC) 0.0 $34k 400.00 85.00
Southwest Airlines (LUV) 0.0 $16k 300.00 53.33
Medical Properties Trust (MPW) 0.0 $42k 2.0k 21.00
EnPro Industries (NPO) 0.0 $23k 343.00 67.06
Raymond James Financial (RJF) 0.0 $21k 233.00 90.13
MFA Mortgage Investments 0.0 $34k 4.5k 7.62
Nektar Therapeutics (NKTR) 0.0 $26k 1.2k 21.67
DXP Enterprises (DXPE) 0.0 $40k 1.0k 40.00
Realty Income (O) 0.0 $29k 400.00 72.50
Pinnacle Financial Partners (PNFP) 0.0 $37k 571.00 64.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $28k 1.4k 20.00
Vanguard Financials ETF (VFH) 0.0 $18k 236.00 76.27
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 356.00 112.36
iShares Russell Midcap Value Index (IWS) 0.0 $24k 248.00 96.77
iShares Russell 3000 Index (IWV) 0.0 $31k 165.00 187.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $23k 81.00 283.95
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
Vanguard Small-Cap ETF (VB) 0.0 $16k 99.00 161.62
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
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $45k 2.1k 21.84
iShares Morningstar Small Value (ISCV) 0.0 $40k 280.00 142.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $31k 219.00 141.55
Vanguard Energy ETF (VDE) 0.0 $29k 360.00 80.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $39k 1.0k 38.05
Pembina Pipeline Corp (PBA) 0.0 $34k 915.00 37.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $33k 360.00 91.67
Marathon Petroleum Corp (MPC) 0.0 $17k 281.00 60.50
Fidus Invt (FDUS) 0.0 $41k 2.7k 15.02
Servicenow (NOW) 0.0 $28k 100.00 280.00
Mondelez Int (MDLZ) 0.0 $25k 451.00 55.43
Ishares Inc core msci emkt (IEMG) 0.0 $32k 600.00 53.33
Workday Inc cl a (WDAY) 0.0 $26k 160.00 162.50
Zoetis Inc Cl A (ZTS) 0.0 $33k 247.00 133.60
Ishares Tr 2023 invtgr bd 0.0 $25k 1.0k 25.00
Sirius Xm Holdings (SIRI) 0.0 $29k 4.1k 7.09
American Airls (AAL) 0.0 $23k 800.00 28.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $28k 549.00 51.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $21k 850.00 24.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $27k 850.00 31.76
Arista Networks (ANET) 0.0 $37k 180.00 205.56
Cdk Global Inc equities 0.0 $31k 571.00 54.29
Anthem (ELV) 0.0 $26k 86.00 302.33
Summit Matls Inc cl a (SUM) 0.0 $37k 1.6k 23.81
Live Oak Bancshares (LOB) 0.0 $30k 1.6k 18.75
Ionis Pharmaceuticals (IONS) 0.0 $36k 600.00 60.00
Square Inc cl a (SQ) 0.0 $18k 280.00 64.29
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 $45k 775.00 58.06
Fortive (FTV) 0.0 $16k 206.00 77.67
Etf Managers Tr tierra xp latin 0.0 $20k 1.2k 17.39
Hilton Worldwide Holdings (HLT) 0.0 $37k 333.00 111.11
Gardner Denver Hldgs 0.0 $42k 1.2k 36.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $41k 816.00 50.25
Invesco Buyback Achievers Etf equities (PKW) 0.0 $17k 240.00 70.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 182.00 115.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $18k 300.00 60.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $45k 707.00 63.65
Cigna Corp (CI) 0.0 $16k 78.00 205.13
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 $12k 200.00 60.00
Ansys (ANSS) 0.0 $12k 46.00 260.87
Cme (CME) 0.0 $4.0k 18.00 222.22
Progressive Corporation (PGR) 0.0 $4.0k 60.00 66.67
PNC Financial Services (PNC) 0.0 $2.0k 13.00 153.85
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 $11k 118.00 93.22
Cardinal Health (CAH) 0.0 $4.0k 74.00 54.05
American Eagle Outfitters (AEO) 0.0 $0 10.00 0.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
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 $6.0k 125.00 48.00
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 $5.0k 104.00 48.08
International Paper Company (IP) 0.0 $14k 300.00 46.67
Regions Financial Corporation (RF) 0.0 $13k 750.00 17.33
Autoliv (ALV) 0.0 $4.0k 50.00 80.00
Nokia Corporation (NOK) 0.0 $0 118.00 0.00
Darden Restaurants (DRI) 0.0 $9.0k 85.00 105.88
United Rentals (URI) 0.0 $7.0k 40.00 175.00
National-Oilwell Var 0.0 $3.0k 125.00 24.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 83.00 72.29
Thermo Fisher Scientific (TMO) 0.0 $15k 46.00 326.09
Air Products & Chemicals (APD) 0.0 $11k 46.00 239.13
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 $3.0k 27.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $3.0k 30.00 100.00
Nextera Energy (NEE) 0.0 $12k 50.00 240.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 75.00 40.00
Ford Motor Company (F) 0.0 $12k 1.3k 9.56
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 123.00 16.26
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 $3.0k 37.00 81.08
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 $9.0k 80.00 112.50
Roper Industries (ROP) 0.0 $12k 34.00 352.94
J.M. Smucker Company (SJM) 0.0 $10k 100.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 140.00 78.57
Marathon Oil Corporation (MRO) 0.0 $7.0k 500.00 14.00
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
Netflix (NFLX) 0.0 $11k 35.00 314.29
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 $11k 230.00 47.83
Amphenol Corporation (APH) 0.0 $13k 116.00 112.07
Invesco (IVZ) 0.0 $4.0k 200.00 20.00
Wyndham Worldwide Corporation 0.0 $6.0k 115.00 52.17
First Horizon National Corporation (FHN) 0.0 $0 8.00 0.00
Under Armour (UAA) 0.0 $13k 600.00 21.67
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 $3.0k 112.00 26.79
MetLife (MET) 0.0 $4.0k 70.00 57.14
Plains All American Pipeline (PAA) 0.0 $7.0k 400.00 17.50
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
Holly Energy Partners 0.0 $13k 600.00 21.67
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $9.0k 113.00 79.65
National Fuel Gas (NFG) 0.0 $2.0k 50.00 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $15k 1.0k 14.58
iShares Gold Trust 0.0 $13k 918.00 14.16
Oneok (OKE) 0.0 $2.0k 25.00 80.00
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
Genpact (G) 0.0 $5.0k 124.00 40.32
Tesla Motors (TSLA) 0.0 $11k 26.00 423.08
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 101.00 39.60
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 $7.0k 175.00 40.00
Piedmont Office Realty Trust (PDM) 0.0 $12k 534.00 22.47
Motorola Solutions (MSI) 0.0 $12k 74.00 162.16
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 500.00 8.00
Vanguard REIT ETF (VNQ) 0.0 $5.0k 50.00 100.00
Takeda Pharmaceutical (TAK) 0.0 $9.0k 473.00 19.03
Vanguard Materials ETF (VAW) 0.0 $5.0k 39.00 128.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.0k 12.00 166.67
Elements Rogers Intl Commodity Etn etf 0.0 $7.0k 1.3k 5.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13k 106.00 122.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 75.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $15k 108.00 138.89
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 $6.0k 197.00 30.46
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
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 130.00 84.62
Glu Mobile 0.0 $9.0k 1.6k 5.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $4.0k 58.00 68.97
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14k 40.00 350.00
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
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.0k 90.00 44.44
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $4.0k 93.00 43.01
Firsthand Tech Value (SVVC) 0.0 $0 12.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 96.00 62.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 115.00 130.43
American Tower Reit (AMT) 0.0 $13k 56.00 232.14
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $14k 529.00 26.47
Epr Properties (EPR) 0.0 $10k 136.00 73.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 74.00 67.57
Metropcs Communications (TMUS) 0.0 $6.0k 75.00 80.00
Sprint 0.0 $0 59.00 0.00
Esperion Therapeutics (ESPR) 0.0 $14k 240.00 58.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 46.00 130.43
Fireeye 0.0 $5.0k 300.00 16.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 200.00 35.00
Intra Cellular Therapies (ITCI) 0.0 $5.0k 150.00 33.33
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
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
Tree (TREE) 0.0 $2.0k 6.00 333.33
Medtronic (MDT) 0.0 $3.0k 23.00 130.43
Qorvo (QRVO) 0.0 $0 3.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 150.00 53.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $7.0k 200.00 35.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 61.00 49.18
Aerojet Rocketdy 0.0 $0 10.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $14k 487.00 28.75
Proshares Tr russ 2000 divd (SMDV) 0.0 $11k 185.00 59.46
Etsy (ETSY) 0.0 $2.0k 50.00 40.00
Fitbit 0.0 $1.0k 100.00 10.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15k 1.0k 15.00
Shopify Inc cl a (SHOP) 0.0 $8.0k 20.00 400.00
Kraft Heinz (KHC) 0.0 $6.0k 181.00 33.15
Chemours (CC) 0.0 $14k 801.00 17.48
Baozun (BZUN) 0.0 $3.0k 100.00 30.00
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 $14k 458.00 30.57
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 93.00 64.52
Atlassian Corp Plc cl a 0.0 $4.0k 30.00 133.33
Chubb (CB) 0.0 $15k 98.00 153.06
Dentsply Sirona (XRAY) 0.0 $4.0k 70.00 57.14
Under Armour Inc Cl C (UA) 0.0 $12k 604.00 19.87
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 $11k 220.00 50.00
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 250.00 8.00
Twilio Inc cl a (TWLO) 0.0 $3.0k 30.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 133.00 37.59
Advansix (ASIX) 0.0 $1.0k 43.00 23.26
Ishares Tr ibonds dec2026 (IBDR) 0.0 $9.0k 350.00 25.71
Contura Energy 0.0 $0 24.00 0.00
Sba Communications Corp (SBAC) 0.0 $13k 52.00 250.00
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
Canopy Gro 0.0 $4.0k 176.00 22.73
Uniti Group Inc Com reit (UNIT) 0.0 $0 5.00 0.00
Alteryx 0.0 $3.0k 30.00 100.00
Frontier Communication 0.0 $0 9.00 0.00
Okta Inc cl a (OKTA) 0.0 $5.0k 40.00 125.00
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 $7.0k 115.00 60.87
Nvent Electric Plc Voting equities (NVT) 0.0 $0 19.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 604.00 23.18
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $9.0k 160.00 56.25
Veoneer Incorporated 0.0 $1.0k 50.00 20.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $11k 200.00 55.00
Essa Pharma (EPIX) 0.0 $3.0k 600.00 5.00
Garrett Motion (GTX) 0.0 $4.0k 394.00 10.15
Proshares Tr invt int rt hg (ONLN) 0.0 $1.0k 40.00 25.00
Resideo Technologies (REZI) 0.0 $7.0k 596.00 11.74
Dell Technologies (DELL) 0.0 $1.0k 11.00 90.91
Fox Corporation (FOX) 0.0 $7.0k 200.00 35.00
Covetrus 0.0 $6.0k 448.00 13.39
Alcon (ALC) 0.0 $3.0k 54.00 55.56
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 100.00 60.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.0k 105.00 47.62
Ww Intl (WW) 0.0 $8.0k 200.00 40.00