Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2020

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 535 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $16M 140k 117.18
Apple (AAPL) 4.7 $14M 38k 364.79
Microsoft Corporation (MSFT) 4.4 $13M 63k 203.51
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $8.2M 163k 50.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $7.6M 25k 308.34
Home Depot (HD) 2.5 $7.5M 30k 250.50
Mastercard Incorporated Cl A (MA) 2.5 $7.2M 25k 295.68
Johnson & Johnson (JNJ) 2.4 $7.1M 50k 140.63
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.9M 4.1k 1418.16
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.4M 80k 68.29
JPMorgan Chase & Co. (JPM) 1.8 $5.4M 58k 94.06
Amazon (AMZN) 1.8 $5.3M 1.9k 2759.02
Duke Energy Corp Com New (DUK) 1.7 $5.1M 64k 79.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $4.8M 96k 50.17
Wal-Mart Stores (WMT) 1.6 $4.7M 39k 119.77
Procter & Gamble Company (PG) 1.5 $4.4M 37k 119.58
Bank of America Corporation (BAC) 1.5 $4.3M 180k 23.75
Nike CL B (NKE) 1.4 $4.0M 41k 98.06
Amgen (AMGN) 1.3 $3.9M 17k 235.85
Abbott Laboratories (ABT) 1.3 $3.8M 42k 91.43
Paypal Holdings (PYPL) 1.3 $3.8M 22k 174.23
Disney Walt Com Disney (DIS) 1.3 $3.8M 34k 111.52
Eli Lilly & Co. (LLY) 1.3 $3.7M 22k 164.16
Ishares Tr Msci Eafe Etf (EFA) 1.2 $3.5M 57k 60.87
Dollar General (DG) 1.2 $3.5M 18k 190.50
McDonald's Corporation (MCD) 1.1 $3.4M 18k 184.48
Cisco Systems (CSCO) 1.1 $3.3M 70k 46.64
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.1 $3.2M 152k 21.28
Ishares Tr Mbs Etf (MBB) 1.1 $3.2M 29k 110.70
Pepsi (PEP) 1.0 $2.9M 22k 132.24
Facebook Cl A (META) 1.0 $2.9M 13k 227.09
Becton, Dickinson and (BDX) 1.0 $2.8M 12k 239.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $2.8M 127k 21.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $2.7M 118k 23.14
Automatic Data Processing (ADP) 0.9 $2.6M 18k 148.90
3M Company (MMM) 0.9 $2.5M 16k 155.96
salesforce (CRM) 0.9 $2.5M 13k 187.34
Honeywell International (HON) 0.8 $2.5M 17k 144.60
Ishares Tr National Mun Etf (MUB) 0.8 $2.4M 21k 115.40
Verizon Communications (VZ) 0.8 $2.4M 43k 55.14
United Parcel Service CL B (UPS) 0.8 $2.4M 21k 111.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $2.3M 107k 22.04
Truist Financial Corp equities (TFC) 0.8 $2.3M 61k 37.55
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.2M 16k 143.17
At&t (T) 0.7 $2.1M 69k 30.22
Coca-Cola Company (KO) 0.7 $2.0M 46k 44.67
Ishares Tr Ibonds Dec22 Etf 0.7 $2.0M 78k 25.68
Ishares Tr Ibonds Dec21 Etf 0.7 $2.0M 80k 25.15
Ishares Tr Gnma Bond Etf (GNMA) 0.7 $2.0M 38k 51.38
Union Pacific Corporation (UNP) 0.7 $1.9M 11k 169.09
Ishares Tr Ibonds Dec23 Etf 0.6 $1.9M 71k 26.24
Chevron Corporation (CVX) 0.6 $1.8M 21k 89.21
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 8.6k 202.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $1.7M 78k 22.23
Abbvie (ABBV) 0.6 $1.7M 18k 98.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 9.3k 178.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 1.1k 1413.82
TJX Companies (TJX) 0.5 $1.5M 30k 50.56
Exxon Mobil Corporation (XOM) 0.5 $1.4M 32k 44.70
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $1.4M 44k 30.49
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 8.1k 167.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.3M 23k 58.64
Ishares Tr Ibonds Dec20 Etf 0.4 $1.3M 52k 25.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 9.7k 134.49
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 4.6k 269.81
Wells Fargo & Company (WFC) 0.4 $1.2M 48k 25.59
Enbridge (ENB) 0.4 $1.2M 38k 30.41
Southern Company (SO) 0.4 $1.1M 22k 51.83
Raytheon Technologies Corp (RTX) 0.4 $1.1M 18k 61.63
BlackRock (BLK) 0.4 $1.1M 2.0k 543.95
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.1M 41k 26.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 14k 74.10
Oracle Corporation (ORCL) 0.3 $924k 17k 55.28
Crown Castle Intl (CCI) 0.3 $895k 5.4k 167.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $835k 15k 56.43
Wisdomtree Tr Floatng Rat Trea 0.3 $834k 33k 25.12
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $832k 39k 21.36
Colgate-Palmolive Company (CL) 0.3 $825k 11k 73.29
International Business Machines (IBM) 0.3 $801k 6.6k 120.81
Lowe's Companies (LOW) 0.3 $800k 5.9k 135.09
Ishares Tr Tips Bd Etf (TIP) 0.3 $789k 6.4k 123.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $780k 2.8k 283.43
Ishares Tr Us Industrials (IYJ) 0.2 $725k 4.8k 150.88
Iqvia Holdings (IQV) 0.2 $677k 4.8k 141.87
ConocoPhillips (COP) 0.2 $646k 15k 42.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $627k 11k 57.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $615k 2.7k 224.04
American Express Company (AXP) 0.2 $587k 6.2k 95.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $580k 6.6k 88.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $575k 5.3k 108.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $574k 2.8k 206.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $553k 9.8k 56.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $531k 3.0k 177.83
Atrion Corporation (ATRI) 0.2 $525k 824.00 637.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $515k 17k 29.75
Henry Schein (HSIC) 0.2 $502k 8.6k 58.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $501k 4.6k 108.39
Intel Corporation (INTC) 0.2 $490k 8.2k 59.81
Fifth Third Ban (FITB) 0.2 $484k 25k 19.28
Select Sector Spdr Tr Technology (XLK) 0.2 $480k 4.6k 104.44
Discovery Com Ser A 0.2 $464k 22k 21.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $451k 4.4k 102.29
Norfolk Southern (NSC) 0.1 $422k 2.4k 175.47
Axon Enterprise (AXON) 0.1 $408k 4.2k 98.17
AutoZone (AZO) 0.1 $403k 357.00 1128.85
Pfizer (PFE) 0.1 $400k 12k 32.68
Bristol Myers Squibb (BMY) 0.1 $395k 6.7k 58.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $391k 6.0k 65.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $377k 9.4k 40.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $373k 1.8k 207.22
Costco Wholesale Corporation (COST) 0.1 $357k 1.2k 303.06
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $355k 11k 32.62
Select Sector Spdr Tr Energy (XLE) 0.1 $326k 8.6k 37.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $324k 6.4k 50.54
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $323k 1.5k 215.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $322k 1.0k 310.21
Merck & Co (MRK) 0.1 $321k 4.2k 77.24
Starbucks Corporation (SBUX) 0.1 $310k 4.2k 73.49
Us Bancorp Del Com New (USB) 0.1 $305k 8.3k 36.81
Otis Worldwide Corp (OTIS) 0.1 $301k 5.3k 56.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $286k 2.6k 111.85
Visa Com Cl A (V) 0.1 $282k 1.5k 193.02
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $281k 1.0k 278.22
Carrier Global Corporation (CARR) 0.1 $281k 13k 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $245k 11k 21.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $243k 2.9k 83.05
Ishares Tr Cohen Steer Reit (ICF) 0.1 $233k 2.3k 100.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $232k 8.3k 28.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $227k 3.3k 68.58
Texas Instruments Incorporated (TXN) 0.1 $219k 1.7k 127.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 856.00 247.66
South State Corporation (SSB) 0.1 $207k 4.3k 47.61
Marriott Intl Cl A (MAR) 0.1 $202k 2.4k 85.77
Deere & Company (DE) 0.1 $194k 1.2k 157.34
Textron (TXT) 0.1 $193k 5.9k 32.85
Baxter International (BAX) 0.1 $185k 2.1k 86.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $183k 1.4k 127.62
Dominion Resources (D) 0.1 $179k 2.2k 81.07
General Electric Company 0.1 $173k 25k 6.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $166k 3.2k 51.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $165k 3.2k 51.97
Dupont De Nemours (DD) 0.1 $165k 3.1k 53.21
Goldman Sachs (GS) 0.1 $164k 830.00 197.59
UnitedHealth (UNH) 0.1 $160k 544.00 294.12
Illinois Tool Works (ITW) 0.1 $157k 899.00 174.64
Phillips 66 (PSX) 0.1 $151k 2.1k 71.67
Yum! Brands (YUM) 0.1 $150k 1.7k 86.71
Philip Morris International (PM) 0.0 $142k 2.0k 69.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $140k 1.4k 97.56
Schlumberger (SLB) 0.0 $139k 7.6k 18.36
WD-40 Company (WDFC) 0.0 $137k 690.00 198.55
Lululemon Athletica (LULU) 0.0 $136k 436.00 311.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $136k 629.00 216.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $135k 415.00 325.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $134k 1.0k 130.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $134k 5.0k 27.07
Altria (MO) 0.0 $132k 3.4k 39.34
Genuine Parts Company (GPC) 0.0 $130k 1.5k 86.67
Snap-on Incorporated (SNA) 0.0 $125k 900.00 138.89
Qualcomm (QCOM) 0.0 $125k 1.4k 91.44
Vanguard World Fds Energy Etf (VDE) 0.0 $124k 2.5k 50.41
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $122k 520.00 234.62
Ecolab (ECL) 0.0 $121k 610.00 198.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $119k 2.2k 53.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $111k 712.00 155.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $111k 1.4k 81.86
Comcast Corp Cl A (CMCSA) 0.0 $111k 2.8k 39.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $109k 3.1k 34.94
SYSCO Corporation (SYY) 0.0 $109k 2.0k 54.50
NVIDIA Corporation (NVDA) 0.0 $108k 285.00 378.95
Novo-nordisk A S Adr (NVO) 0.0 $105k 1.6k 65.42
Kimberly-Clark Corporation (KMB) 0.0 $102k 721.00 141.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $101k 525.00 192.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $101k 1.9k 52.66
Ishares Tr Ibonds Sep2020 0.0 $99k 3.9k 25.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $98k 4.0k 24.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $97k 1.1k 87.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $95k 530.00 179.25
Rbc Cad (RY) 0.0 $94k 1.4k 67.72
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $89k 1.6k 54.94
PPG Industries (PPG) 0.0 $89k 836.00 106.46
T. Rowe Price (TROW) 0.0 $87k 705.00 123.40
Dex (DXCM) 0.0 $87k 214.00 406.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $84k 841.00 99.88
Flowers Foods (FLO) 0.0 $83k 3.7k 22.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $83k 1.8k 45.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $81k 476.00 170.17
Prologis (PLD) 0.0 $81k 866.00 93.53
Booking Holdings (BKNG) 0.0 $81k 51.00 1588.24
AeroVironment (AVAV) 0.0 $80k 1.0k 80.00
Vanguard Index Fds Value Etf (VTV) 0.0 $80k 803.00 99.63
Kinder Morgan (KMI) 0.0 $79k 5.2k 15.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $78k 800.00 97.50
Vulcan Materials Company (VMC) 0.0 $78k 672.00 116.07
BP Sponsored Adr (BP) 0.0 $78k 3.3k 23.42
Ishares Tr North Amern Nat (IGE) 0.0 $77k 3.6k 21.60
Capitala Finance 0.0 $75k 28k 2.64
Ishares Tr Select Divid Etf (DVY) 0.0 $74k 920.00 80.43
Illumina (ILMN) 0.0 $74k 200.00 370.00
Paccar (PCAR) 0.0 $73k 979.00 74.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $72k 439.00 164.01
Exelixis (EXEL) 0.0 $71k 3.0k 23.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $70k 2.1k 33.51
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $70k 2.5k 28.24
Broadridge Financial Solutions (BR) 0.0 $70k 558.00 125.45
MercadoLibre (MELI) 0.0 $69k 70.00 985.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $69k 461.00 149.67
Caterpillar (CAT) 0.0 $68k 540.00 125.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $64k 532.00 120.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $63k 1.8k 36.00
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.6k 38.39
Ishares Msci Aust Etf (EWA) 0.0 $63k 3.3k 19.38
First Tr Value Line Divid In SHS (FVD) 0.0 $62k 2.1k 30.24
Ishares Tr Ibonds Dec2021 0.0 $62k 2.4k 25.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $61k 1.2k 50.21
Boeing Company (BA) 0.0 $61k 334.00 182.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $60k 767.00 78.23
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $60k 45.00 1333.33
Yum China Holdings (YUMC) 0.0 $59k 1.2k 47.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $59k 545.00 108.26
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $58k 1.4k 42.12
Enterprise Products Partners (EPD) 0.0 $58k 3.2k 18.31
Fiserv (FI) 0.0 $57k 580.00 98.28
Cummins (CMI) 0.0 $57k 330.00 172.73
Royal Dutch Shell Spons Adr A 0.0 $57k 1.7k 32.72
Summit Matls Cl A (SUM) 0.0 $56k 3.5k 16.21
Allstate Corporation (ALL) 0.0 $56k 576.00 97.22
Saul Centers (BFS) 0.0 $55k 1.7k 32.35
Tractor Supply Company (TSCO) 0.0 $53k 400.00 132.50
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $52k 235.00 221.28
CVS Caremark Corporation (CVS) 0.0 $52k 795.00 65.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $52k 1.8k 29.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $50k 257.00 194.55
Brown Forman Corp CL B (BF.B) 0.0 $50k 792.00 63.13
Dow (DOW) 0.0 $49k 1.2k 40.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 416.00 112.98
Global Payments (GPN) 0.0 $47k 277.00 169.68
Danaher Corporation (DHR) 0.0 $47k 266.00 176.69
Lincoln National Corporation (LNC) 0.0 $46k 1.3k 36.62
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $46k 775.00 59.35
Roku Com Cl A (ROKU) 0.0 $45k 385.00 116.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 443.00 101.58
Ameriprise Financial (AMP) 0.0 $44k 290.00 151.72
Edwards Lifesciences (EW) 0.0 $43k 624.00 68.91
Ametek (AME) 0.0 $42k 470.00 89.36
Servicenow (NOW) 0.0 $41k 100.00 410.00
Wp Carey (WPC) 0.0 $40k 596.00 67.11
Emerson Electric (EMR) 0.0 $40k 642.00 62.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 327.00 119.27
Glaxosmithkline Sponsored Adr 0.0 $39k 955.00 40.84
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $39k 750.00 52.00
Lockheed Martin Corporation (LMT) 0.0 $38k 105.00 361.90
Intuitive Surgical Com New (ISRG) 0.0 $38k 66.00 575.76
Medical Properties Trust (MPW) 0.0 $38k 2.0k 19.00
Arista Networks (ANET) 0.0 $38k 180.00 211.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $37k 900.00 41.11
Varian Medical Systems 0.0 $37k 300.00 123.33
FedEx Corporation (FDX) 0.0 $37k 265.00 139.62
W.R. Grace & Co. 0.0 $37k 735.00 50.34
Applied Materials (AMAT) 0.0 $36k 600.00 60.00
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $36k 711.00 50.63
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $36k 950.00 37.89
Royal Dutch Shell Spon Adr B 0.0 $36k 1.2k 30.69
Ionis Pharmaceuticals (IONS) 0.0 $35k 600.00 58.33
Northrop Grumman Corporation (NOC) 0.0 $34k 111.00 306.31
Zoetis Cl A (ZTS) 0.0 $34k 247.00 137.65
Nucor Corporation (NUE) 0.0 $32k 762.00 41.99
Ishares Gold Trust Ishares 0.0 $31k 1.8k 17.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30k 165.00 181.82
Tesla Motors (TSLA) 0.0 $30k 28.00 1071.43
General Mills (GIS) 0.0 $30k 480.00 62.50
Target Corporation (TGT) 0.0 $30k 250.00 120.00
Workday Cl A (WDAY) 0.0 $30k 160.00 187.50
Citigroup Com New (C) 0.0 $30k 587.00 51.11
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $29k 280.00 103.57
Square Cl A (SQ) 0.0 $29k 280.00 103.57
Ishares Core Msci Emkt (IEMG) 0.0 $29k 600.00 48.33
Dick's Sporting Goods (DKS) 0.0 $29k 712.00 40.73
Adobe Systems Incorporated (ADBE) 0.0 $28k 64.00 437.50
Dxp Enterprises Com New (DXPE) 0.0 $28k 1.4k 20.00
Nektar Therapeutics (NKTR) 0.0 $28k 1.2k 23.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $27k 850.00 31.76
Sun Life Financial (SLF) 0.0 $26k 695.00 37.41
Blackstone Group Com Cl A (BX) 0.0 $26k 451.00 57.65
Thermo Fisher Scientific (TMO) 0.0 $26k 71.00 366.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $26k 334.00 77.84
Corteva (CTVA) 0.0 $26k 976.00 26.64
Novartis Sponsored Adr (NVS) 0.0 $25k 291.00 85.91
Gilead Sciences (GILD) 0.0 $25k 325.00 76.92
Ishares Tr Ibnds Mar23 Etf 0.0 $25k 1.0k 25.00
Charles Schwab Corporation (SCHW) 0.0 $25k 750.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $24k 4.1k 5.86
Hilton Worldwide Holdings (HLT) 0.0 $24k 333.00 72.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 324.00 74.07
Intuit (INTU) 0.0 $24k 80.00 300.00
Realty Income (O) 0.0 $24k 400.00 60.00
Greif Cl A (GEF) 0.0 $24k 700.00 34.29
Pinnacle Financial Partners (PNFP) 0.0 $24k 571.00 42.03
Mondelez Intl Cl A (MDLZ) 0.0 $23k 451.00 51.00
Anthem (ELV) 0.0 $23k 86.00 267.44
Kilroy Realty Corporation (KRC) 0.0 $23k 400.00 57.50
Live Oak Bancshares (LOB) 0.0 $23k 1.6k 14.38
Diageo P L C Spon Adr New (DEO) 0.0 $23k 172.00 133.72
Pembina Pipeline Corp (PBA) 0.0 $23k 915.00 25.14
Kroger (KR) 0.0 $21k 618.00 33.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $21k 82.00 256.10
Waste Management (WM) 0.0 $21k 200.00 105.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 100.00 210.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 14k 1.48
Valero Energy Corporation (VLO) 0.0 $20k 333.00 60.06
Xilinx 0.0 $20k 200.00 100.00
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 375.00 53.33
Canopy Gro 0.0 $19k 1.2k 16.16
Assurant (AIZ) 0.0 $19k 181.00 104.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $19k 114.00 166.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 248.00 76.61
Xcel Energy (XEL) 0.0 $19k 300.00 63.33
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $18k 1.4k 13.24
Acuity Brands (AYI) 0.0 $18k 184.00 97.83
Stryker Corporation (SYK) 0.0 $18k 100.00 180.00
Gcp Applied Technologies 0.0 $17k 930.00 18.28
EnPro Industries (NPO) 0.0 $17k 343.00 49.56
Netflix (NFLX) 0.0 $17k 38.00 447.37
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $16k 40.00 400.00
Raymond James Financial (RJF) 0.0 $16k 236.00 67.80
Travelers Companies (TRV) 0.0 $16k 138.00 115.94
Sonoco Products Company (SON) 0.0 $16k 300.00 53.33
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $16k 850.00 18.82
Etf Managers Tr Etfmg Altr Hrvst 0.0 $15k 1.2k 13.04
Cigna Corp (CI) 0.0 $15k 78.00 192.31
Micron Technology (MU) 0.0 $15k 300.00 50.00
Main Street Capital Corporation (MAIN) 0.0 $15k 480.00 31.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 300.00 50.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $15k 107.00 140.19
Sba Communications Corp Cl A (SBAC) 0.0 $15k 52.00 288.46
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 280.00 53.57
Tanger Factory Outlet Centers (SKT) 0.0 $14k 2.0k 6.90
Fortive (FTV) 0.0 $14k 206.00 67.96
Wright Med Group N V Ord Shs 0.0 $14k 458.00 30.57
American Tower Reit (AMT) 0.0 $14k 56.00 250.00
Lear Corp Com New (LEA) 0.0 $14k 130.00 107.69
Lauder Estee Cos Cl A (EL) 0.0 $14k 76.00 184.21
J.B. Hunt Transport Services (JBHT) 0.0 $14k 115.00 121.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 99.00 141.41
Medtronic SHS (MDT) 0.0 $14k 149.00 93.96
Eastman Chemical Company (EMN) 0.0 $14k 202.00 69.31
Corning Incorporated (GLW) 0.0 $14k 552.00 25.36
Cdk Global Inc equities 0.0 $13k 305.00 42.62
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $13k 78.00 166.67
Ansys (ANSS) 0.0 $13k 46.00 282.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $13k 500.00 26.00
Moderna (MRNA) 0.0 $13k 200.00 65.00
Roper Industries (ROP) 0.0 $13k 34.00 382.35
Glu Mobile 0.0 $13k 1.4k 9.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 900.00 14.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12k 70.00 171.43
Chubb (CB) 0.0 $12k 98.00 122.45
L3harris Technologies (LHX) 0.0 $12k 70.00 171.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $12k 130.00 92.31
Nextera Energy (NEE) 0.0 $12k 50.00 240.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $12k 200.00 60.00
FleetCor Technologies 0.0 $12k 48.00 250.00
Esperion Therapeutics (ESPR) 0.0 $12k 240.00 50.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12k 108.00 111.11
Advanced Micro Devices (AMD) 0.0 $12k 230.00 52.17
Amphenol Corp Cl A (APH) 0.0 $11k 116.00 94.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 200.00 55.00
Smucker J M Com New (SJM) 0.0 $11k 100.00 110.00
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $11k 400.00 27.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 105.00 104.76
Air Products & Chemicals (APD) 0.0 $11k 46.00 239.13
Marathon Petroleum Corp (MPC) 0.0 $11k 281.00 39.15
Paychex (PAYX) 0.0 $11k 150.00 73.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 150.00 73.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $11k 229.00 48.03
Republic Services (RSG) 0.0 $10k 118.00 84.75
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 200.00 50.00
Motorola Solutions Com New (MSI) 0.0 $10k 74.00 135.14
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 172.00 58.14
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $10k 300.00 33.33
Keurig Dr Pepper (KDP) 0.0 $10k 350.00 28.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 115.00 78.26
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 15.00 600.00
Exelon Corporation (EXC) 0.0 $9.0k 250.00 36.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $9.0k 600.00 15.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $9.0k 100.00 90.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.0k 534.00 16.85
Regions Financial Corporation (RF) 0.0 $8.0k 750.00 10.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.0k 106.00 75.47
Jacobs Engineering 0.0 $8.0k 100.00 80.00
Hershey Company (HSY) 0.0 $8.0k 65.00 123.08
McKesson Corporation (MCK) 0.0 $8.0k 51.00 156.86
Ford Motor Company (F) 0.0 $8.0k 1.3k 6.37
Metropcs Communications (TMUS) 0.0 $8.0k 81.00 98.77
Coca Cola European Partners SHS (CCEP) 0.0 $8.0k 220.00 36.36
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 473.00 16.91
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 27.00 259.26
MGM Resorts International. (MGM) 0.0 $7.0k 400.00 17.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 51.00 117.65
United Rentals (URI) 0.0 $6.0k 40.00 150.00
Halliburton Company (HAL) 0.0 $6.0k 500.00 12.00
Under Armour Cl A (UAA) 0.0 $6.0k 600.00 10.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $6.0k 50.00 120.00
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $6.0k 250.00 24.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 1.0k 6.00
Okta Cl A (OKTA) 0.0 $6.0k 30.00 200.00
Genpact SHS (G) 0.0 $5.0k 124.00 40.32
Church & Dwight (CHD) 0.0 $5.0k 67.00 74.63
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k 133.00 37.59
Atlassian Corp Cl A 0.0 $5.0k 30.00 166.67
Hasbro (HAS) 0.0 $5.0k 64.00 78.12
EOG Resources (EOG) 0.0 $5.0k 100.00 50.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 200.00 25.00
Etsy (ETSY) 0.0 $5.0k 50.00 100.00
Fox Corp Cl B Com (FOX) 0.0 $5.0k 200.00 25.00
Ww Intl (WW) 0.0 $5.0k 200.00 25.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 100.00 50.00
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 39.00 128.21
Progressive Corporation (PGR) 0.0 $5.0k 60.00 83.33
Morgan Stanley Com New (MS) 0.0 $5.0k 104.00 48.08
Southwest Airlines (LUV) 0.0 $5.0k 135.00 37.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.0k 237.00 21.10
Under Armour CL C (UA) 0.0 $5.0k 604.00 8.28
MFA Mortgage Investments 0.0 $4.0k 1.6k 2.45
Essa Pharma Com New (EPIX) 0.0 $4.0k 600.00 6.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $4.0k 150.00 26.67
Intra Cellular Therapies (ITCI) 0.0 $4.0k 150.00 26.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 101.00 39.60
Cardinal Health (CAH) 0.0 $4.0k 74.00 54.05
Appian Corp Cl A (APPN) 0.0 $4.0k 70.00 57.14
Prudential Financial (PRU) 0.0 $4.0k 60.00 66.67
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Leggett & Platt (LEG) 0.0 $4.0k 125.00 32.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.0k 400.00 10.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.0k 500.00 8.00
Baozun Sponsored Adr (BZUN) 0.0 $4.0k 100.00 40.00
Twilio Cl A (TWLO) 0.0 $4.0k 20.00 200.00
Saratoga Invt Corp Com New (SAR) 0.0 $4.0k 241.00 16.60
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 75.00 53.33
Kraft Heinz (KHC) 0.0 $4.0k 132.00 30.30
First Ban (FBNC) 0.0 $4.0k 175.00 22.86
Covetrus 0.0 $4.0k 248.00 16.13
Fireeye 0.0 $4.0k 300.00 13.33
Fidus Invt (FDUS) 0.0 $4.0k 413.00 9.69
Auryn Resources 0.0 $3.0k 1.4k 2.14
Resideo Technologies (REZI) 0.0 $3.0k 244.00 12.30
Alcon Ord Shs (ALC) 0.0 $3.0k 54.00 55.56
Dollar Tree (DLTR) 0.0 $3.0k 37.00 81.08
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 35.00 85.71
Sempra Energy (SRE) 0.0 $3.0k 23.00 130.43
Royal Caribbean Cruises (RCL) 0.0 $3.0k 60.00 50.00
Autoliv (ALV) 0.0 $3.0k 50.00 60.00
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 30.00 100.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 60.00 50.00
American Airls (AAL) 0.0 $3.0k 200.00 15.00
Vistaoutdoor (VSTO) 0.0 $3.0k 200.00 15.00
Live Nation Entertainment (LYV) 0.0 $3.0k 58.00 51.72
MetLife (MET) 0.0 $3.0k 70.00 42.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.0k 65.00 46.15
Dentsply Sirona (XRAY) 0.0 $3.0k 70.00 42.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 347.00 5.76
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
Dover Corporation (DOV) 0.0 $2.0k 17.00 117.65
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 41.00 48.78
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $2.0k 12.00 166.67
PNC Financial Services (PNC) 0.0 $2.0k 21.00 95.24
Broadcom (AVGO) 0.0 $2.0k 7.00 285.71
National-Oilwell Var 0.0 $2.0k 125.00 16.00
Wabtec Corporation (WAB) 0.0 $2.0k 32.00 62.50
National Fuel Gas (NFG) 0.0 $2.0k 50.00 40.00
Spirit Airlines (SAVE) 0.0 $2.0k 100.00 20.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.0k 40.00 50.00
Vaneck Vectors Etf Tr Coal Etf 0.0 $2.0k 25.00 80.00
Tree (TREE) 0.0 $2.0k 6.00 333.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.0k 14.00 142.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 24.00 83.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0k 49.00 40.82
Ishares Tr Exponential Tech (XT) 0.0 $2.0k 49.00 40.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 78.00 25.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.0k 45.00 44.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 112.00 17.86
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 118.00 8.47
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 123.00 8.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 60.00 16.67
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
Pentair SHS (PNR) 0.0 $1.0k 19.00 52.63
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 13.00 76.92
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Dell Technologies CL C (DELL) 0.0 $1.0k 11.00 90.91
Range Resources (RRC) 0.0 $1.0k 200.00 5.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
AFLAC Incorporated (AFL) 0.0 $1.0k 20.00 50.00
General Dynamics Corporation (GD) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
CF Industries Holdings (CF) 0.0 $1.0k 50.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
Gopro Cl A (GPRO) 0.0 $1.0k 200.00 5.00
Michaels Cos Inc/the 0.0 $1.0k 100.00 10.00
Fitbit Cl A 0.0 $1.0k 100.00 10.00
Ishares Tr Expanded Tech (IGV) 0.0 $999.999900 3.00 333.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $999.999700 7.00 142.86
Discovery Com Ser C 0.0 $999.999500 71.00 14.08
Garrett Motion (GTX) 0.0 $999.999000 117.00 8.55
Occidental Petroleum Corporation (OXY) 0.0 $999.997500 75.00 13.33
American Eagle Outfitters (AEO) 0.0 $0 10.00 0.00
Nordstrom (JWN) 0.0 $0 10.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 4.00 0.00
Callaway Golf Company (MODG) 0.0 $0 9.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 8.00 0.00
Park National Corporation (PRK) 0.0 $0 1.00 0.00
Stein Mart 0.0 $0 1.0k 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 16.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 10.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 15.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 12.00 0.00
Now (DNOW) 0.0 $0 31.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Aerojet Rocketdy 0.0 $0 10.00 0.00
Chemours (CC) 0.0 $0 16.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
California Res Corp Com New 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Contura Energy 0.0 $0 24.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 19.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 81.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 1.00 0.00