Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2020

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 546 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.6 $14M 137k 103.39
Microsoft Corporation (MSFT) 4.0 $10M 64k 157.71
Apple (AAPL) 3.9 $9.8M 39k 254.30
Ishares Tr trs flt rt bd (TFLO) 3.1 $7.9M 158k 50.32
Johnson & Johnson (JNJ) 2.6 $6.5M 50k 131.13
Spdr S&p 500 Etf (SPY) 2.5 $6.4M 25k 257.75
MasterCard Incorporated (MA) 2.2 $5.7M 24k 241.54
Home Depot (HD) 2.2 $5.6M 30k 186.70
Duke Energy (DUK) 2.0 $5.1M 63k 80.87
JPMorgan Chase & Co. (JPM) 1.9 $4.9M 55k 90.02
Alphabet Inc Class A cs (GOOGL) 1.9 $4.9M 4.2k 1161.88
Ishares Tr fltg rate nt (FLOT) 1.8 $4.5M 93k 48.74
Wal-Mart Stores (WMT) 1.8 $4.4M 39k 113.62
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.1M 74k 56.11
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $4.0M 83k 48.72
Procter & Gamble Company (PG) 1.6 $4.0M 36k 110.00
Bank of America Corporation (BAC) 1.5 $3.8M 179k 21.23
Walt Disney Company (DIS) 1.4 $3.4M 36k 96.61
Amgen (AMGN) 1.3 $3.4M 17k 202.74
Nike (NKE) 1.3 $3.3M 40k 82.74
Amazon (AMZN) 1.3 $3.3M 1.7k 1949.46
Abbott Laboratories (ABT) 1.3 $3.3M 41k 78.90
Invesco Bulletshares 2020 Corp 1.3 $3.2M 153k 21.01
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.2M 60k 53.46
Eli Lilly & Co. (LLY) 1.2 $3.1M 23k 138.72
McDonald's Corporation (MCD) 1.2 $3.0M 18k 165.36
Dollar General (DG) 1.1 $2.9M 19k 151.01
Bscm etf 1.1 $2.7M 129k 21.18
Becton, Dickinson and (BDX) 1.1 $2.7M 12k 229.81
Pepsi (PEP) 1.1 $2.7M 22k 120.11
Cisco Systems (CSCO) 1.0 $2.6M 67k 39.31
Financial Select Sector SPDR (XLF) 1.0 $2.6M 127k 20.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.5M 22k 113.00
Automatic Data Processing (ADP) 0.9 $2.4M 18k 136.70
At&t (T) 0.9 $2.3M 80k 29.14
Verizon Communications (VZ) 0.9 $2.2M 42k 53.74
Bsco etf (BSCO) 0.9 $2.2M 108k 20.65
Honeywell International (HON) 0.9 $2.2M 16k 133.82
Facebook Inc cl a (META) 0.8 $2.2M 13k 166.79
Paypal Holdings (PYPL) 0.8 $2.1M 22k 95.74
Enbridge (ENB) 0.8 $2.1M 72k 29.09
United Parcel Service (UPS) 0.8 $2.1M 22k 93.44
Ishares Tr ibnd dec21 etf 0.8 $2.0M 81k 24.65
3M Company (MMM) 0.8 $2.0M 14k 136.51
Ishares Tr Ibonds December 2022 Corp Etf 0.8 $2.0M 79k 24.79
Coca-Cola Company (KO) 0.8 $1.9M 44k 44.25
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.9M 17k 110.45
Truist Financial Corp equities (TFC) 0.7 $1.9M 61k 30.85
iShares Russell 2000 Index (IWM) 0.7 $1.8M 16k 114.47
Ishares Tr ibnd dec23 etf 0.7 $1.8M 73k 25.00
salesforce (CRM) 0.7 $1.7M 12k 144.00
Berkshire Hathaway (BRK.B) 0.7 $1.7M 9.5k 182.81
Union Pacific Corporation (UNP) 0.7 $1.7M 12k 141.03
Wells Fargo & Company (WFC) 0.6 $1.6M 57k 28.71
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.6 $1.6M 80k 20.57
Chevron Corporation (CVX) 0.6 $1.5M 21k 72.44
United Technologies Corporation 0.6 $1.5M 16k 94.36
Spdr Ser Tr cmn (FLRN) 0.6 $1.4M 48k 29.40
Vanguard Growth ETF (VUG) 0.5 $1.4M 8.6k 156.64
Ishares Tr Dec 2020 0.5 $1.3M 54k 25.20
TJX Companies (TJX) 0.5 $1.3M 28k 47.81
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 1.1k 1162.98
Exxon Mobil Corporation (XOM) 0.5 $1.3M 34k 37.98
Southern Company (SO) 0.5 $1.2M 23k 54.15
SPDR Gold Trust (GLD) 0.5 $1.2M 8.1k 148.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 9.7k 123.52
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 22k 54.45
Ishares Tr ibnd dec24 etf (IBDP) 0.4 $1.0M 42k 24.71
iShares Dow Jones US Technology (IYW) 0.3 $898k 4.4k 204.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $893k 15k 61.25
Invesco Bulletshares 2021 Corp 0.3 $828k 40k 20.98
Oracle Corporation (ORCL) 0.3 $819k 17k 48.30
Abbvie (ABBV) 0.3 $822k 11k 76.15
Utilities SPDR (XLU) 0.3 $798k 14k 55.40
Wisdomtree Tr blmbrg fl tr 0.3 $794k 32k 25.12
BlackRock (BLK) 0.3 $754k 1.7k 440.16
Crown Castle Intl (CCI) 0.3 $773k 5.4k 144.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $728k 6.2k 117.95
International Business Machines (IBM) 0.3 $708k 6.4k 110.90
Colgate-Palmolive Company (CL) 0.3 $687k 10k 66.34
iShares Dow Jones US Industrial (IYJ) 0.2 $609k 4.9k 124.16
Allergan 0.2 $594k 3.4k 177.05
Vanguard Total Bond Market ETF (BND) 0.2 $560k 6.6k 85.35
Atrion Corporation (ATRI) 0.2 $536k 824.00 650.49
iShares S&P 500 Value Index (IVE) 0.2 $540k 5.6k 96.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $523k 11k 49.92
American Express Company (AXP) 0.2 $517k 6.0k 85.68
Intel Corporation (INTC) 0.2 $510k 9.4k 54.07
ConocoPhillips (COP) 0.2 $520k 17k 30.81
Lowe's Companies (LOW) 0.2 $510k 5.9k 86.12
Iqvia Holdings (IQV) 0.2 $499k 4.6k 107.89
Materials SPDR (XLB) 0.2 $456k 10k 45.06
Henry Schein (HSIC) 0.2 $440k 8.7k 50.55
Discovery Communications 0.2 $428k 22k 19.45
iShares S&P MidCap 400 Index (IJH) 0.2 $429k 3.0k 143.91
iShares Russell 2000 Growth Index (IWO) 0.2 $439k 2.8k 158.08
Schwab International Equity ETF (SCHF) 0.2 $438k 17k 25.83
Ishares Tr cmn (STIP) 0.2 $424k 4.2k 99.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $427k 4.6k 92.38
Bristol Myers Squibb (BMY) 0.1 $375k 6.7k 55.80
Fifth Third Ban (FITB) 0.1 $373k 25k 14.86
Norfolk Southern (NSC) 0.1 $351k 2.4k 145.95
Technology SPDR (XLK) 0.1 $369k 4.6k 80.37
Schwab U S Small Cap ETF (SCHA) 0.1 $350k 6.8k 51.47
Ishares Tr 2020 invtgr bd 0.1 $361k 15k 24.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $320k 9.4k 34.10
Costco Wholesale Corporation (COST) 0.1 $342k 1.2k 285.00
Merck & Co (MRK) 0.1 $324k 4.2k 76.96
AutoZone (AZO) 0.1 $327k 387.00 844.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $320k 2.9k 109.63
WisdomTree MidCap Earnings Fund (EZM) 0.1 $340k 13k 26.39
U.S. Bancorp (USB) 0.1 $297k 8.6k 34.48
Pfizer (PFE) 0.1 $318k 9.7k 32.65
iShares S&P 500 Growth Index (IVW) 0.1 $317k 1.9k 165.10
Axon Enterprise (AXON) 0.1 $294k 4.2k 70.74
iShares Dow Jones US Healthcare (IYH) 0.1 $291k 1.5k 187.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $283k 1.2k 237.22
iShares S&P 500 Index (IVV) 0.1 $266k 1.0k 258.25
Starbucks Corporation (SBUX) 0.1 $249k 3.8k 65.75
Visa (V) 0.1 $256k 1.6k 161.21
Energy Select Sector SPDR (XLE) 0.1 $244k 8.4k 29.12
South State Corporation (SSB) 0.1 $255k 4.3k 58.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $247k 2.8k 89.59
Delta Air Lines (DAL) 0.1 $220k 7.7k 28.55
Vanguard Information Technology ETF (VGT) 0.1 $219k 1.0k 211.59
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $234k 11k 20.75
Industrial SPDR (XLI) 0.1 $208k 3.5k 59.01
WD-40 Company (WDFC) 0.1 $208k 1.0k 200.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $211k 2.3k 91.62
Baxter International (BAX) 0.1 $174k 2.1k 81.16
Deere & Company (DE) 0.1 $170k 1.2k 137.88
Marriott International (MAR) 0.1 $176k 2.4k 74.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $171k 958.00 178.50
Dominion Resources (D) 0.1 $157k 2.2k 72.38
General Electric Company 0.1 $157k 20k 7.96
Vulcan Materials Company (VMC) 0.1 $145k 1.3k 107.89
Altria (MO) 0.1 $157k 4.1k 38.77
Philip Morris International (PM) 0.1 $148k 2.0k 72.87
Textron (TXT) 0.1 $157k 5.9k 26.72
Consumer Discretionary SPDR (XLY) 0.1 $152k 1.6k 97.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $163k 856.00 190.42
Goldman Sachs (GS) 0.1 $120k 775.00 154.84
Snap-on Incorporated (SNA) 0.1 $137k 1.3k 108.47
Yum! Brands (YUM) 0.1 $119k 1.7k 68.79
Schlumberger (SLB) 0.1 $116k 8.6k 13.46
Texas Instruments Incorporated (TXN) 0.1 $139k 1.4k 100.22
UnitedHealth (UNH) 0.1 $137k 549.00 249.54
Illinois Tool Works (ITW) 0.1 $131k 922.00 142.08
iShares Russell 2000 Value Index (IWN) 0.1 $118k 1.4k 82.23
Alibaba Group Holding (BABA) 0.1 $128k 658.00 194.53
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $124k 5.0k 25.05
Real Estate Select Sect Spdr (XLRE) 0.1 $132k 4.2k 31.09
Comcast Corporation (CMCSA) 0.0 $98k 2.8k 34.51
Ecolab (ECL) 0.0 $101k 649.00 155.62
Genuine Parts Company (GPC) 0.0 $101k 1.5k 67.33
Kimberly-Clark Corporation (KMB) 0.0 $92k 721.00 127.60
NVIDIA Corporation (NVDA) 0.0 $101k 385.00 262.34
SYSCO Corporation (SYY) 0.0 $91k 2.0k 45.50
Novo Nordisk A/S (NVO) 0.0 $97k 1.6k 60.44
iShares Russell Midcap Index Fund (IWR) 0.0 $96k 2.2k 43.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $109k 414.00 263.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $103k 1.3k 76.69
Vanguard Total Stock Market ETF (VTI) 0.0 $92k 712.00 129.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $96k 1.1k 86.33
iShares Morningstar Large Growth (ILCG) 0.0 $97k 520.00 186.54
Vanguard Energy ETF (VDE) 0.0 $94k 2.5k 38.21
Vanguard Industrials ETF (VIS) 0.0 $113k 1.0k 109.92
Kinder Morgan (KMI) 0.0 $101k 7.3k 13.88
Phillips 66 (PSX) 0.0 $113k 2.1k 53.63
Ishares 2020 Amt-free Muni Bond Etf 0.0 $99k 3.9k 25.38
Booking Holdings (BKNG) 0.0 $98k 73.00 1342.47
BP (BP) 0.0 $86k 3.5k 24.36
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.9k 33.49
Health Care SPDR (XLV) 0.0 $73k 826.00 88.38
PPG Industries (PPG) 0.0 $74k 886.00 83.52
T. Rowe Price (TROW) 0.0 $69k 705.00 97.87
Royal Dutch Shell 0.0 $84k 2.4k 34.78
Royal Dutch Shell 0.0 $66k 2.0k 32.46
Qualcomm (QCOM) 0.0 $87k 1.3k 67.81
Saul Centers (BFS) 0.0 $65k 2.0k 32.50
McCormick & Company, Incorporated (MKC) 0.0 $77k 545.00 141.28
Flowers Foods (FLO) 0.0 $76k 3.7k 20.40
Dex (DXCM) 0.0 $66k 246.00 268.29
Rbc Cad (RY) 0.0 $85k 1.4k 61.24
iShares Russell 1000 Growth Index (IWF) 0.0 $79k 525.00 150.48
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 968.00 73.35
Vanguard Value ETF (VTV) 0.0 $72k 803.00 89.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 476.00 138.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $85k 1.6k 52.60
SPDR DJ Wilshire REIT (RWR) 0.0 $64k 892.00 71.75
Vanguard Consumer Staples ETF (VDC) 0.0 $64k 461.00 138.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $73k 3.5k 20.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $66k 1.6k 42.36
Prologis (PLD) 0.0 $70k 866.00 80.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $77k 1.7k 44.85
wisdomtreetrusdivd.. (DGRW) 0.0 $71k 1.8k 39.05
Capitala Finance 0.0 $89k 28k 3.14
Yum China Holdings (YUMC) 0.0 $74k 1.7k 42.77
Dupont De Nemours (DD) 0.0 $72k 2.1k 34.24
Broadridge Financial Solutions (BR) 0.0 $53k 558.00 94.98
Caterpillar (CAT) 0.0 $63k 540.00 116.67
Cummins (CMI) 0.0 $45k 330.00 136.36
Edwards Lifesciences (EW) 0.0 $44k 231.00 190.48
Brown-Forman Corporation (BF.B) 0.0 $44k 792.00 55.56
Global Payments (GPN) 0.0 $40k 277.00 144.40
Boeing Company (BA) 0.0 $50k 334.00 149.70
Allstate Corporation (ALL) 0.0 $53k 576.00 92.01
Intuitive Surgical (ISRG) 0.0 $39k 79.00 493.67
iShares Russell 1000 Value Index (IWD) 0.0 $41k 416.00 98.56
Danaher Corporation (DHR) 0.0 $46k 329.00 139.82
Fiserv (FI) 0.0 $55k 580.00 94.83
Paccar (PCAR) 0.0 $60k 979.00 61.29
Varian Medical Systems 0.0 $63k 613.00 102.77
Illumina (ILMN) 0.0 $55k 200.00 275.00
Enterprise Products Partners (EPD) 0.0 $47k 3.3k 14.25
AeroVironment (AVAV) 0.0 $61k 1.0k 61.00
Exelixis (EXEL) 0.0 $52k 3.0k 17.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $55k 545.00 100.92
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 337.00 115.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $57k 45.00 1266.67
iShares Dow Jones US Health Care (IHF) 0.0 $43k 257.00 167.32
Vanguard Mid-Cap ETF (VO) 0.0 $58k 439.00 132.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 530.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $61k 3.7k 16.70
SPDR S&P Emerging Markets (SPEM) 0.0 $58k 2.1k 28.24
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 3.2k 15.61
iShares Morningstar Small Growth (ISCG) 0.0 $39k 235.00 165.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $57k 2.1k 27.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $46k 1.8k 25.87
WisdomTree SmallCap Earnings Fund (EES) 0.0 $46k 2.1k 22.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $53k 1.8k 30.29
Schwab Strategic Tr cmn (SCHV) 0.0 $57k 1.3k 44.53
Alps Etf sectr div dogs (SDOG) 0.0 $57k 1.8k 31.20
Zoetis Inc Cl A (ZTS) 0.0 $39k 329.00 118.54
Flexshares Tr qlt div def idx (QDEF) 0.0 $50k 1.4k 36.31
Ishares Tr 2020 cp tm etf 0.0 $57k 2.2k 25.91
Summit Matls Inc cl a (SUM) 0.0 $52k 3.5k 15.05
Live Oak Bancshares (LOB) 0.0 $40k 3.2k 12.50
Ishares Tr ibonds dec 21 0.0 $61k 2.4k 25.42
Ansys (ANSS) 0.0 $16k 69.00 231.88
Charles Schwab Corporation (SCHW) 0.0 $25k 750.00 33.33
Assurant (AIZ) 0.0 $19k 181.00 104.97
Lincoln National Corporation (LNC) 0.0 $33k 1.3k 26.27
Ameriprise Financial (AMP) 0.0 $30k 290.00 103.45
FedEx Corporation (FDX) 0.0 $32k 265.00 120.75
Waste Management (WM) 0.0 $19k 200.00 95.00
Dick's Sporting Goods (DKS) 0.0 $15k 710.00 21.13
Tractor Supply Company (TSCO) 0.0 $34k 400.00 85.00
Greif (GEF) 0.0 $22k 700.00 31.43
Northrop Grumman Corporation (NOC) 0.0 $34k 111.00 306.31
Nucor Corporation (NUE) 0.0 $27k 762.00 35.43
Sonoco Products Company (SON) 0.0 $14k 300.00 46.67
Travelers Companies (TRV) 0.0 $17k 170.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $31k 96.00 322.92
Emerson Electric (EMR) 0.0 $31k 642.00 48.29
Raytheon Company 0.0 $36k 271.00 132.84
Valero Energy Corporation (VLO) 0.0 $15k 333.00 45.05
Kroger (KR) 0.0 $19k 618.00 30.74
Thermo Fisher Scientific (TMO) 0.0 $27k 94.00 287.23
Novartis (NVS) 0.0 $26k 310.00 83.87
Lockheed Martin Corporation (LMT) 0.0 $36k 105.00 342.86
Diageo (DEO) 0.0 $22k 172.00 127.91
General Mills (GIS) 0.0 $25k 480.00 52.08
GlaxoSmithKline 0.0 $17k 455.00 37.36
Stryker Corporation (SYK) 0.0 $17k 100.00 170.00
Target Corporation (TGT) 0.0 $23k 250.00 92.00
Accenture (ACN) 0.0 $16k 100.00 160.00
Brookfield Infrastructure Part (BIP) 0.0 $32k 900.00 35.56
Xcel Energy (XEL) 0.0 $18k 300.00 60.00
Applied Materials (AMAT) 0.0 $27k 600.00 45.00
Roper Industries (ROP) 0.0 $16k 51.00 313.73
MercadoLibre (MELI) 0.0 $34k 70.00 485.71
Netflix (NFLX) 0.0 $14k 37.00 378.38
W.R. Grace & Co. 0.0 $26k 735.00 35.37
Amphenol Corporation (APH) 0.0 $13k 174.00 74.71
Micron Technology (MU) 0.0 $13k 300.00 43.33
Estee Lauder Companies (EL) 0.0 $18k 114.00 157.89
Sun Life Financial (SLF) 0.0 $22k 695.00 31.65
Acuity Brands (AYI) 0.0 $16k 184.00 86.96
Intuit (INTU) 0.0 $28k 120.00 233.33
Kilroy Realty Corporation (KRC) 0.0 $25k 400.00 62.50
Medical Properties Trust (MPW) 0.0 $35k 2.0k 17.50
EnPro Industries (NPO) 0.0 $14k 343.00 40.82
Raymond James Financial (RJF) 0.0 $15k 234.00 64.10
Nektar Therapeutics (NKTR) 0.0 $21k 1.2k 17.50
DXP Enterprises (DXPE) 0.0 $17k 1.4k 12.14
Lloyds TSB (LYG) 0.0 $17k 11k 1.55
Realty Income (O) 0.0 $20k 400.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $21k 571.00 36.78
Ametek (AME) 0.0 $34k 470.00 72.34
Magellan Midstream Partners 0.0 $13k 349.00 37.25
iShares Russell Midcap Value Index (IWS) 0.0 $16k 248.00 64.52
iShares Russell 3000 Index (IWV) 0.0 $24k 165.00 145.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 81.00 222.22
Tesla Motors (TSLA) 0.0 $15k 28.00 535.71
iShares Dow Jones US Utilities (IDU) 0.0 $15k 107.00 140.19
FleetCor Technologies 0.0 $13k 72.00 180.56
Motorola Solutions (MSI) 0.0 $15k 111.00 135.14
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16k 1.8k 9.09
iShares Morningstar Small Value (ISCV) 0.0 $24k 280.00 85.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19k 114.00 166.67
Proshares Tr ultrapro qqq (TQQQ) 0.0 $38k 800.00 47.50
Pembina Pipeline Corp (PBA) 0.0 $17k 915.00 18.58
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 305.00 59.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $35k 443.00 79.01
Citigroup (C) 0.0 $27k 634.00 42.59
Fidus Invt (FDUS) 0.0 $21k 3.1k 6.68
American Tower Reit (AMT) 0.0 $15k 69.00 217.39
Servicenow (NOW) 0.0 $29k 100.00 290.00
Wp Carey (WPC) 0.0 $35k 596.00 58.72
Mondelez Int (MDLZ) 0.0 $23k 451.00 51.00
Ishares Inc core msci emkt (IEMG) 0.0 $24k 600.00 40.00
Workday Inc cl a (WDAY) 0.0 $21k 160.00 131.25
Ishares Tr 2023 invtgr bd 0.0 $24k 1.0k 24.00
Sirius Xm Holdings (SIRI) 0.0 $20k 4.1k 4.89
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $14k 850.00 16.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $22k 850.00 25.88
Arista Networks (ANET) 0.0 $36k 180.00 200.00
Anthem (ELV) 0.0 $23k 102.00 225.49
Medtronic (MDT) 0.0 $13k 149.00 87.25
Wright Medical Group Nv 0.0 $13k 458.00 28.38
Ionis Pharmaceuticals (IONS) 0.0 $28k 600.00 46.67
Square Inc cl a (SQ) 0.0 $15k 280.00 53.57
Gcp Applied Technologies 0.0 $17k 930.00 18.28
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 $17k 775.00 21.94
Fortive (FTV) 0.0 $15k 274.00 54.74
Etf Managers Tr tierra xp latin 0.0 $13k 1.2k 11.30
Hilton Worldwide Holdings (HLT) 0.0 $23k 333.00 69.07
Sba Communications Corp (SBAC) 0.0 $21k 78.00 269.23
Canopy Gro 0.0 $17k 1.2k 14.46
Roku (ROKU) 0.0 $34k 385.00 88.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $38k 1.3k 30.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14k 300.00 46.67
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $29k 707.00 41.02
Cigna Corp (CI) 0.0 $14k 78.00 179.49
Dow (DOW) 0.0 $28k 962.00 29.11
Corteva (CTVA) 0.0 $23k 976.00 23.57
L3harris Technologies (LHX) 0.0 $13k 70.00 185.71
Zoom Video Communications In cl a (ZM) 0.0 $15k 100.00 150.00
Hasbro (HAS) 0.0 $5.0k 64.00 78.12
Cit 0.0 $999.997400 61.00 16.39
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 200.00 45.00
Lear Corporation (LEA) 0.0 $11k 130.00 84.62
Corning Incorporated (GLW) 0.0 $11k 552.00 19.93
Cme (CME) 0.0 $3.0k 18.00 166.67
Progressive Corporation (PGR) 0.0 $7.0k 90.00 77.78
PNC Financial Services (PNC) 0.0 $3.0k 34.00 88.24
Range Resources (RRC) 0.0 $0 200.00 0.00
Republic Services (RSG) 0.0 $9.0k 118.00 76.27
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 15.00 466.67
Cardinal Health (CAH) 0.0 $4.0k 74.00 54.05
American Eagle Outfitters (AEO) 0.0 $0 10.00 0.00
Carnival Corporation (CCL) 0.0 $1.0k 50.00 20.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 13.00 76.92
IDEXX Laboratories (IDXX) 0.0 $0 2.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $11k 115.00 95.65
J.C. Penney Company 0.0 $0 125.00 0.00
Leggett & Platt (LEG) 0.0 $3.0k 125.00 24.00
Paychex (PAYX) 0.0 $9.0k 150.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 50.00 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 $9.0k 300.00 30.00
Regions Financial Corporation (RF) 0.0 $7.0k 750.00 9.33
Autoliv (ALV) 0.0 $2.0k 50.00 40.00
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Nokia Corporation (NOK) 0.0 $0 118.00 0.00
United Rentals (URI) 0.0 $4.0k 40.00 100.00
National-Oilwell Var 0.0 $1.0k 125.00 8.00
Tyson Foods (TSN) 0.0 $0 4.00 0.00
Eastman Chemical Company (EMN) 0.0 $9.0k 202.00 44.55
CVS Caremark Corporation (CVS) 0.0 $5.0k 83.00 60.24
Air Products & Chemicals (APD) 0.0 $11k 56.00 196.43
McKesson Corporation (MCK) 0.0 $10k 71.00 140.85
Callaway Golf Company (MODG) 0.0 $0 9.00 0.00
Capital One Financial (COF) 0.0 $2.0k 48.00 41.67
eBay (EBAY) 0.0 $2.0k 50.00 40.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 60.00 83.33
Nextera Energy (NEE) 0.0 $12k 50.00 240.00
Occidental Petroleum Corporation (OXY) 0.0 $999.997500 75.00 13.33
Ford Motor Company (F) 0.0 $6.0k 1.3k 4.78
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
Total (TTE) 0.0 $1.0k 38.00 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 246.00 8.13
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Jacobs Engineering 0.0 $8.0k 100.00 80.00
EOG Resources (EOG) 0.0 $4.0k 100.00 40.00
General Dynamics Corporation (GD) 0.0 $1.0k 10.00 100.00
Prudential Financial (PRU) 0.0 $3.0k 60.00 50.00
Hershey Company (HSY) 0.0 $9.0k 65.00 138.46
Dollar Tree (DLTR) 0.0 $3.0k 37.00 81.08
Discovery Communications 0.0 $999.999500 71.00 14.08
Live Nation Entertainment (LYV) 0.0 $3.0k 58.00 51.72
Dover Corporation (DOV) 0.0 $999.999500 17.00 58.82
Sempra Energy (SRE) 0.0 $5.0k 46.00 108.70
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
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 $10k 230.00 43.48
First Horizon National Corporation (FHN) 0.0 $0 8.00 0.00
Under Armour (UAA) 0.0 $6.0k 600.00 10.00
Eaton Vance 0.0 $10k 300.00 33.33
CF Industries Holdings (CF) 0.0 $1.0k 50.00 20.00
iShares Russell 1000 Index (IWB) 0.0 $10k 70.00 142.86
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
Energy Transfer Equity (ET) 0.0 $2.0k 347.00 5.76
Southwest Airlines (LUV) 0.0 $5.0k 135.00 37.04
MetLife (MET) 0.0 $2.0k 70.00 28.57
Plains All American Pipeline (PAA) 0.0 $2.0k 400.00 5.00
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 $0 1.0k 0.00
Holly Energy Partners 0.0 $8.0k 600.00 13.33
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
MFA Mortgage Investments 0.0 $3.0k 1.6k 1.83
Wabtec Corporation (WAB) 0.0 $5.0k 109.00 45.87
Church & Dwight (CHD) 0.0 $4.0k 67.00 59.70
National Fuel Gas (NFG) 0.0 $2.0k 50.00 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 1.0k 4.86
iShares Gold Trust 0.0 $8.0k 500.00 16.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 500.00 6.00
Vanguard Financials ETF (VFH) 0.0 $9.0k 172.00 52.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Real Estate (IYR) 0.0 $0 7.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
Genpact (G) 0.0 $7.0k 248.00 28.23
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 101.00 29.70
SPDR S&P Dividend (SDY) 0.0 $6.0k 75.00 80.00
Vanguard Small-Cap ETF (VB) 0.0 $11k 99.00 111.11
Adams Express Company (ADX) 0.0 $0 0 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 900.00 12.22
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 78.00 128.21
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
First Ban (FBNC) 0.0 $4.0k 175.00 22.86
Main Street Capital Corporation (MAIN) 0.0 $10k 480.00 20.83
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 534.00 16.85
Takeda Pharmaceutical (TAK) 0.0 $7.0k 473.00 14.80
Vanguard Materials ETF (VAW) 0.0 $4.0k 39.00 102.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.0k 12.00 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 70.00 28.57
Saratoga Investment (SAR) 0.0 $3.0k 241.00 12.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 24.00 83.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 78.00 25.64
iShares Dow Jones US Financial (IYF) 0.0 $11k 108.00 101.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 68.00 29.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $999.999900 3.00 333.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 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
Nuveen Quality Pref. Inc. Fund II 0.0 $0 16.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0k 65.00 30.77
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 237.00 16.88
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 64.00 46.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 9.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 760.00 7.89
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 130.00 76.92
Glu Mobile 0.0 $9.0k 1.4k 6.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $12k 40.00 300.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 95.00 63.16
Spirit Airlines (SAVE) 0.0 $1.0k 100.00 10.00
Wendy's/arby's Group (WEN) 0.0 $0 15.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 281.00 24.91
Firsthand Tech Value (SVVC) 0.0 $0 12.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 106.00 56.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 115.00 52.17
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $10k 400.00 25.00
Epr Properties (EPR) 0.0 $3.0k 136.00 22.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 74.00 40.54
Metropcs Communications (TMUS) 0.0 $6.0k 75.00 80.00
Sprint 0.0 $1.0k 59.00 16.95
Esperion Therapeutics (ESPR) 0.0 $8.0k 240.00 33.33
Fireeye 0.0 $3.0k 300.00 10.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 200.00 20.00
American Airls (AAL) 0.0 $2.0k 200.00 10.00
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 $1.0k 19.00 52.63
Now (DNOW) 0.0 $0 31.00 0.00
Inovio Pharmaceuticals 0.0 $4.0k 500.00 8.00
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Michaels Cos Inc/the 0.0 $0 100.00 0.00
Cdk Global Inc equities 0.0 $11k 338.00 32.54
Tree (TREE) 0.0 $1.0k 6.00 166.67
Qorvo (QRVO) 0.0 $0 3.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $7.0k 150.00 46.67
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.0k 200.00 30.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 83.00 36.14
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
Aerojet Rocketdy 0.0 $0 10.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $5.0k 250.00 20.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0k 135.00 44.44
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 $4.0k 1.0k 4.00
Shopify Inc cl a (SHOP) 0.0 $8.0k 20.00 400.00
Kraft Heinz (KHC) 0.0 $4.0k 181.00 22.10
Chemours (CC) 0.0 $0 16.00 0.00
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
Atlassian Corp Plc cl a 0.0 $4.0k 30.00 133.33
Chubb (CB) 0.0 $11k 98.00 112.24
Dentsply Sirona (XRAY) 0.0 $3.0k 70.00 42.86
Under Armour Inc Cl C (UA) 0.0 $5.0k 604.00 8.28
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 $8.0k 220.00 36.36
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 250.00 8.00
Twilio Inc cl a (TWLO) 0.0 $4.0k 40.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 133.00 30.08
Advansix (ASIX) 0.0 $0 43.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $12k 500.00 24.00
Contura Energy 0.0 $0 24.00 0.00
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 12.00 0.00
Okta Inc cl a (OKTA) 0.0 $5.0k 40.00 125.00
Appian Corp cl a (APPN) 0.0 $3.0k 70.00 42.86
Delek Us Holdings (DK) 0.0 $0 5.00 0.00
Auryn Resources 0.0 $1.0k 1.4k 0.71
Chanticleer Hldgs 0.0 $0 30.00 0.00
Brighthouse Finl (BHF) 0.0 $0 12.00 0.00
Broadcom (AVGO) 0.0 $2.0k 7.00 285.71
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12k 240.00 50.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 19.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $6.0k 75.00 80.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $10k 300.00 33.33
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 $0 167.00 0.00
Proshares Tr invt int rt hg (ONLN) 0.0 $1.0k 40.00 25.00
Resideo Technologies (REZI) 0.0 $1.0k 244.00 4.10
Dell Technologies (DELL) 0.0 $0 11.00 0.00
Fox Corporation (FOX) 0.0 $5.0k 200.00 25.00
Covetrus 0.0 $3.0k 308.00 9.74
Alcon (ALC) 0.0 $3.0k 54.00 55.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 105.00 57.14
Ww Intl (WW) 0.0 $3.0k 200.00 15.00
Actuant Corp (EPAC) 0.0 $2.0k 112.00 17.86
Brookfield Infrastructure (BIPC) 0.0 $4.0k 100.00 40.00