Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2018

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 353 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $20M 119k 167.78
Microsoft Corporation (MSFT) 2.0 $6.6M 73k 91.26
Johnson & Johnson (JNJ) 2.0 $6.5M 51k 128.15
3M Company (MMM) 1.9 $6.0M 28k 219.51
Amazon (AMZN) 1.8 $5.8M 4.0k 1447.28
Alphabet Inc Class C cs (GOOG) 1.7 $5.3M 5.2k 1031.64
Consumer Staples Select Sect. SPDR (XLP) 1.6 $5.3M 101k 52.62
Chevron Corporation (CVX) 1.6 $5.0M 44k 114.02
iShares S&P 500 Index (IVV) 1.5 $4.9M 19k 265.34
Vanguard Total Stock Market ETF (VTI) 1.4 $4.4M 36k 123.64
Procter & Gamble Company (PG) 1.3 $4.3M 54k 79.28
Verizon Communications (VZ) 1.3 $4.3M 89k 47.82
Cisco Systems (CSCO) 1.3 $4.1M 97k 42.89
At&t (T) 1.2 $4.0M 112k 35.65
Consolidated Edison (ED) 1.2 $3.9M 51k 77.92
Facebook Inc cl a (META) 1.0 $3.4M 21k 159.77
Exxon Mobil Corporation (XOM) 1.0 $3.3M 44k 74.61
Alps Etf sectr div dogs (SDOG) 1.0 $3.3M 75k 43.66
Berkshire Hathaway (BRK.B) 1.0 $3.2M 16k 199.45
PowerShares QQQ Trust, Series 1 0.9 $3.1M 19k 160.09
Spdr S&p 500 Etf (SPY) 0.9 $3.0M 12k 263.12
Home Depot (HD) 0.9 $2.8M 16k 178.20
Altria (MO) 0.8 $2.7M 44k 62.31
Pepsi (PEP) 0.8 $2.7M 25k 109.14
Qualcomm (QCOM) 0.8 $2.5M 45k 55.40
Wells Fargo & Company (WFC) 0.8 $2.5M 48k 52.39
McDonald's Corporation (MCD) 0.8 $2.5M 16k 156.36
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 22k 109.96
International Business Machines (IBM) 0.7 $2.3M 15k 153.43
Constellation Brands (STZ) 0.7 $2.2M 9.8k 227.86
Walt Disney Company (DIS) 0.7 $2.2M 22k 100.43
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.2M 9.2k 242.07
Boeing Company (BA) 0.7 $2.2M 6.7k 327.81
Weyerhaeuser Company (WY) 0.7 $2.2M 63k 34.99
Pfizer (PFE) 0.7 $2.1M 60k 35.49
United Parcel Service (UPS) 0.7 $2.1M 20k 104.65
iShares Russell 2000 Index (IWM) 0.7 $2.1M 14k 151.78
Brookfield Infrastructure Part (BIP) 0.6 $1.9M 46k 41.63
Bank of America Corporation (BAC) 0.6 $1.9M 63k 29.99
General Electric Company 0.6 $1.9M 140k 13.48
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 9.8k 187.53
Phillips 66 (PSX) 0.6 $1.8M 19k 95.91
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.7k 1036.99
Altisource Portfolio Solns S reg (ASPS) 0.5 $1.7M 66k 26.56
Realty Income (O) 0.5 $1.7M 33k 51.72
Coca-Cola Company (KO) 0.5 $1.7M 39k 43.43
Novartis (NVS) 0.5 $1.7M 21k 80.85
Philip Morris International (PM) 0.5 $1.7M 17k 99.38
Bce (BCE) 0.5 $1.7M 39k 43.02
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 15k 110.11
Merck & Co (MRK) 0.5 $1.7M 30k 54.45
American Electric Power Company (AEP) 0.5 $1.6M 24k 68.58
SPDR S&P Biotech (XBI) 0.5 $1.6M 18k 87.73
Dowdupont 0.5 $1.6M 25k 63.70
Vanguard Europe Pacific ETF (VEA) 0.5 $1.6M 35k 44.24
SPDR S&P Dividend (SDY) 0.5 $1.5M 17k 91.20
AmeriGas Partners 0.5 $1.5M 37k 39.96
Abbvie (ABBV) 0.5 $1.5M 16k 94.64
Diageo (DEO) 0.5 $1.5M 11k 135.34
Kingstone Companies (KINS) 0.5 $1.4M 86k 16.80
Honeywell International (HON) 0.4 $1.4M 9.7k 144.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.4M 29k 49.82
United Technologies Corporation 0.4 $1.3M 11k 123.94
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 19k 69.65
Intel Corporation (INTC) 0.4 $1.3M 25k 52.05
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $1.3M 29k 43.99
Wal-Mart Stores (WMT) 0.4 $1.3M 14k 88.93
Southern Company (SO) 0.4 $1.3M 28k 44.66
Starbucks Corporation (SBUX) 0.4 $1.3M 22k 57.88
Sempra Energy (SRE) 0.4 $1.2M 11k 111.21
Ssga Active Etf Tr mfs sys gwt eq 0.4 $1.2M 16k 78.77
Kraft Heinz (KHC) 0.4 $1.2M 20k 62.25
Sociedad Quimica y Minera (SQM) 0.4 $1.2M 25k 47.13
Royal Caribbean Cruises (RCL) 0.4 $1.2M 10k 117.68
International Paper Company (IP) 0.4 $1.2M 22k 53.40
Magellan Midstream Partners 0.4 $1.2M 21k 58.35
Goldman Sachs Etf Tr (GSLC) 0.4 $1.2M 23k 53.41
Zedge Inc cl b (ZDGE) 0.4 $1.2M 429k 2.75
Citigroup (C) 0.4 $1.2M 17k 67.45
Potlatch Corporation (PCH) 0.3 $1.1M 21k 52.02
Public Storage (PSA) 0.3 $1.0M 5.1k 200.31
Utilities SPDR (XLU) 0.3 $1.0M 21k 50.52
NVIDIA Corporation (NVDA) 0.3 $1.0M 4.3k 231.46
Welltower Inc Com reit (WELL) 0.3 $996k 18k 54.40
Amgen (AMGN) 0.3 $953k 5.6k 170.42
Amtrust Financial Services 0.3 $962k 78k 12.30
Spectra Energy Partners 0.3 $967k 29k 33.62
GlaxoSmithKline 0.3 $937k 24k 39.07
Hormel Foods Corporation (HRL) 0.3 $936k 27k 34.30
LaSalle Hotel Properties 0.3 $935k 32k 28.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $926k 28k 33.30
Illinois Tool Works (ITW) 0.3 $915k 5.8k 156.65
Netflix (NFLX) 0.3 $884k 3.0k 295.06
Key (KEY) 0.3 $886k 45k 19.55
Bank Of America Corporation preferred (BAC.PL) 0.3 $866k 672.00 1288.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $863k 7.9k 108.81
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $872k 15k 58.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $881k 14k 62.68
Nuvectra 0.3 $871k 67k 13.01
Vanguard REIT ETF (VNQ) 0.3 $850k 11k 75.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $846k 10k 82.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $826k 7.3k 112.75
Visa (V) 0.2 $801k 6.7k 119.62
Monmouth R.E. Inv 0.2 $796k 53k 15.03
Sotherly Hotels (SOHO) 0.2 $822k 119k 6.92
Gilead Sciences (GILD) 0.2 $775k 10k 75.33
SYSCO Corporation (SYY) 0.2 $758k 13k 59.91
Automatic Data Processing (ADP) 0.2 $737k 6.5k 113.38
Emerson Electric (EMR) 0.2 $720k 11k 68.21
Altisource Residential Corp cl b 0.2 $711k 60k 11.85
Comcast Corporation (CMCSA) 0.2 $687k 20k 34.16
Abbott Laboratories (ABT) 0.2 $684k 11k 59.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $685k 23k 29.82
Duke Energy (DUK) 0.2 $630k 8.1k 77.42
First Trust Iv Enhanced Short (FTSM) 0.2 $633k 11k 59.87
Unitedhealth Group 0.2 $641k 14k 47.33
Costco Wholesale Corporation (COST) 0.2 $608k 3.2k 188.24
Praxair 0.2 $622k 4.3k 144.15
Royal Dutch Shell 0.2 $609k 9.3k 65.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $615k 5.2k 117.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $603k 6.0k 101.02
Clearbridge Energy M 0.2 $626k 50k 12.59
Mondelez Int (MDLZ) 0.2 $621k 15k 41.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $611k 20k 30.94
U.S. Bancorp (USB) 0.2 $566k 11k 50.46
Tor Dom Bk Cad (TD) 0.2 $597k 10k 58.53
iShares Russell 2000 Value Index (IWN) 0.2 $576k 4.7k 121.75
Vanguard Emerging Markets ETF (VWO) 0.2 $574k 12k 46.90
Vanguard Small-Cap ETF (VB) 0.2 $576k 3.9k 146.71
Vanguard Information Technology ETF (VGT) 0.2 $575k 3.4k 170.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $565k 19k 29.29
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $594k 12k 48.99
Alibaba Group Holding (BABA) 0.2 $592k 3.2k 183.45
Wec Energy Group (WEC) 0.2 $589k 9.4k 62.67
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $571k 16k 35.03
Front Yard Residential Corp 0.2 $596k 59k 10.05
V.F. Corporation (VFC) 0.2 $533k 7.2k 74.01
Schlumberger (SLB) 0.2 $563k 8.7k 64.76
Enterprise Products Partners (EPD) 0.2 $550k 23k 24.45
Cibc Cad (CM) 0.2 $536k 6.1k 88.23
Bk Nova Cad (BNS) 0.2 $534k 8.7k 61.63
iShares S&P 500 Value Index (IVE) 0.2 $544k 5.0k 109.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $563k 10k 54.36
Schwab International Equity ETF (SCHF) 0.2 $538k 16k 33.66
Blackrock Build America Bond Trust (BBN) 0.2 $533k 24k 22.51
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $542k 22k 25.23
Monsanto Company 0.2 $515k 4.4k 116.65
Bristol Myers Squibb (BMY) 0.2 $503k 8.0k 63.24
Paychex (PAYX) 0.2 $502k 8.2k 61.58
Target Corporation (TGT) 0.2 $512k 7.4k 69.30
Texas Instruments Incorporated (TXN) 0.2 $526k 5.1k 103.71
Lowe's Companies (LOW) 0.2 $511k 5.8k 87.62
PPL Corporation (PPL) 0.2 $526k 19k 28.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $518k 14k 37.50
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $530k 3.4k 154.25
Kinder Morgan (KMI) 0.2 $506k 34k 15.05
Wp Carey (WPC) 0.2 $520k 8.4k 61.99
Powershares S&p 500 0.2 $517k 13k 39.39
Jd (JD) 0.2 $530k 13k 40.47
Charles Schwab Corporation (SCHW) 0.1 $468k 9.0k 52.19
Ameren Corporation (AEE) 0.1 $478k 8.4k 56.63
Lockheed Martin Corporation (LMT) 0.1 $476k 1.4k 338.07
ConocoPhillips (COP) 0.1 $474k 8.0k 59.23
Nextera Energy (NEE) 0.1 $496k 3.0k 163.16
Ford Motor Company (F) 0.1 $489k 44k 11.08
Aaon (AAON) 0.1 $468k 12k 39.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $494k 2.7k 179.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $483k 22k 21.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $483k 16k 29.84
Aon 0.1 $490k 3.5k 140.32
Crown Castle Intl (CCI) 0.1 $492k 4.5k 109.53
BB&T Corporation 0.1 $441k 8.5k 51.97
General Dynamics Corporation (GD) 0.1 $452k 2.1k 220.49
Edison International (EIX) 0.1 $445k 7.0k 63.64
MGM Resorts International. (MGM) 0.1 $437k 13k 34.96
Pinnacle West Capital Corporation (PNW) 0.1 $437k 5.5k 79.73
Tesla Motors (TSLA) 0.1 $463k 1.7k 265.63
iShares MSCI EAFE Value Index (EFV) 0.1 $444k 8.1k 54.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $442k 33k 13.37
Clearbridge Energy Mlp Opp F 0.1 $454k 46k 9.82
Atlassian Corp Plc cl a 0.1 $466k 8.6k 53.89
Axon Enterprise (AXON) 0.1 $444k 11k 39.25
Altaba 0.1 $463k 6.6k 69.72
American Express Company (AXP) 0.1 $432k 4.6k 93.24
Caterpillar (CAT) 0.1 $426k 2.9k 147.25
Eli Lilly & Co. (LLY) 0.1 $425k 5.5k 77.24
Health Care SPDR (XLV) 0.1 $431k 5.3k 81.38
KB Home (KBH) 0.1 $429k 15k 28.41
CVS Caremark Corporation (CVS) 0.1 $419k 6.7k 62.14
Deere & Company (DE) 0.1 $414k 2.7k 155.06
Energy Transfer Equity (ET) 0.1 $423k 30k 14.18
iShares Gold Trust 0.1 $411k 32k 12.71
Vanguard Total Bond Market ETF (BND) 0.1 $418k 5.2k 79.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $425k 6.7k 63.03
S&p Global (SPGI) 0.1 $409k 2.1k 190.68
Nike (NKE) 0.1 $388k 5.8k 66.34
Statoil ASA 0.1 $373k 16k 23.63
Kellogg Company (K) 0.1 $395k 6.1k 64.97
Delta Air Lines (DAL) 0.1 $400k 7.3k 54.79
Vanguard Mid-Cap ETF (VO) 0.1 $393k 2.6k 154.12
Blackrock Muniyield California Ins Fund 0.1 $377k 28k 13.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $398k 7.5k 52.78
Fnf (FNF) 0.1 $390k 9.8k 40.00
Broad 0.1 $385k 1.5k 256.32
Broadcom (AVGO) 0.1 $373k 1.6k 235.18
Goldman Sachs (GS) 0.1 $366k 1.5k 251.20
Carnival Corporation (CCL) 0.1 $355k 5.4k 65.52
Nu Skin Enterprises (NUS) 0.1 $369k 5.0k 73.65
Stryker Corporation (SYK) 0.1 $339k 2.1k 160.74
Fifth Third Ban (FITB) 0.1 $358k 11k 31.68
Ventas (VTR) 0.1 $363k 7.3k 49.48
SPDR Gold Trust (GLD) 0.1 $348k 2.8k 125.50
Micron Technology (MU) 0.1 $354k 6.8k 52.03
PowerShares FTSE RAFI US 1000 0.1 $343k 3.1k 109.94
Dreyfus Strategic Municipal Bond Fund 0.1 $351k 46k 7.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $367k 6.1k 60.06
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $353k 1.9k 182.24
Schwab Strategic Tr cmn (SCHV) 0.1 $369k 7.0k 52.79
Anthem (ELV) 0.1 $347k 1.6k 219.62
BlackRock (BLK) 0.1 $336k 622.00 540.19
Broadridge Financial Solutions (BR) 0.1 $337k 3.1k 109.49
Fidelity National Information Services (FIS) 0.1 $311k 3.2k 96.02
Royal Dutch Shell 0.1 $332k 5.2k 63.81
Biogen Idec (BIIB) 0.1 $312k 1.1k 273.68
Public Service Enterprise (PEG) 0.1 $319k 6.4k 50.13
Magna Intl Inc cl a (MGA) 0.1 $316k 5.6k 56.22
HCP 0.1 $333k 14k 23.18
iShares S&P 500 Growth Index (IVW) 0.1 $311k 2.0k 154.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $318k 21k 14.87
First Trust Financials AlphaDEX (FXO) 0.1 $320k 10k 31.03
Schwab U S Small Cap ETF (SCHA) 0.1 $323k 4.7k 69.06
Advisorshares Tr bny grwth (AADR) 0.1 $319k 5.4k 58.68
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $319k 4.5k 71.60
American Tower Reit (AMT) 0.1 $330k 2.3k 144.99
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $327k 14k 24.26
D First Tr Exchange-traded (FPE) 0.1 $324k 17k 19.42
Ssga Active Etf Tr mfs sys val eq 0.1 $321k 5.0k 64.82
Monster Beverage Corp (MNST) 0.1 $329k 5.8k 57.14
BP (BP) 0.1 $304k 7.5k 40.47
Blackstone 0.1 $296k 9.3k 31.89
Travelers Companies (TRV) 0.1 $290k 2.1k 138.42
Raytheon Company 0.1 $285k 1.3k 215.42
General Mills (GIS) 0.1 $299k 6.6k 45.02
Intuitive Surgical (ISRG) 0.1 $275k 667.00 412.29
Occidental Petroleum Corporation (OXY) 0.1 $293k 4.5k 64.75
TJX Companies (TJX) 0.1 $298k 3.7k 81.49
Illumina (ILMN) 0.1 $276k 1.2k 235.70
Transcanada Corp 0.1 $299k 7.3k 41.24
Carnival (CUK) 0.1 $301k 4.6k 65.43
McCormick & Company, Incorporated (MKC) 0.1 $282k 2.7k 106.09
Manulife Finl Corp (MFC) 0.1 $278k 15k 18.53
Financial Select Sector SPDR (XLF) 0.1 $278k 10k 27.52
iShares Dow Jones Select Dividend (DVY) 0.1 $286k 3.0k 94.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $296k 3.8k 76.96
Vanguard Growth ETF (VUG) 0.1 $291k 2.1k 141.67
Nuveen California Municipal Value Fund (NCA) 0.1 $294k 32k 9.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $286k 5.4k 52.96
Post Holdings Inc Common (POST) 0.1 $285k 1.8k 162.76
Doubleline Opportunistic Cr (DBL) 0.1 $279k 13k 21.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $289k 5.5k 52.92
Ssga Active Etf Tr mfs sys cor eq 0.1 $282k 3.8k 74.05
Medtronic (MDT) 0.1 $285k 3.6k 80.06
Eversource Energy (ES) 0.1 $293k 5.0k 58.88
National Grid (NGG) 0.1 $303k 5.4k 56.42
PNC Financial Services (PNC) 0.1 $264k 1.8k 150.77
Archer Daniels Midland Company (ADM) 0.1 $273k 6.3k 43.27
Brookfield Asset Management 0.1 $253k 6.5k 38.90
Stanley Black & Decker (SWK) 0.1 $254k 1.7k 152.74
Thermo Fisher Scientific (TMO) 0.1 $274k 1.3k 205.86
Aetna 0.1 $254k 1.5k 168.77
Clorox Company (CLX) 0.1 $245k 2.1k 115.84
Xcel Energy (XEL) 0.1 $251k 5.5k 45.43
Oracle Corporation (ORCL) 0.1 $243k 5.3k 45.60
TC Pipelines 0.1 $248k 7.2k 34.56
Celgene Corporation 0.1 $261k 2.9k 88.96
PowerShares Build America Bond Portfolio 0.1 $270k 9.0k 30.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $254k 1.3k 197.97
First Trust Morningstar Divid Ledr (FDL) 0.1 $274k 9.7k 28.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $244k 19k 13.16
Schwab Strategic Tr us reit etf (SCHH) 0.1 $264k 6.9k 38.24
Express Scripts Holding 0.1 $245k 3.6k 68.88
Allergan 0.1 $250k 1.5k 167.79
Square Inc cl a (SQ) 0.1 $256k 5.2k 49.16
Chubb (CB) 0.1 $248k 1.8k 136.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $244k 5.9k 41.36
Corning Incorporated (GLW) 0.1 $219k 7.9k 27.86
MasterCard Incorporated (MA) 0.1 $231k 1.3k 174.74
Ecolab (ECL) 0.1 $221k 1.6k 136.67
FedEx Corporation (FDX) 0.1 $221k 921.00 239.96
Cerner Corporation 0.1 $223k 3.8k 57.98
Core Laboratories 0.1 $222k 2.1k 107.77
Edwards Lifesciences (EW) 0.1 $237k 1.7k 139.08
AFLAC Incorporated (AFL) 0.1 $231k 5.3k 43.74
Analog Devices (ADI) 0.1 $222k 2.4k 91.06
AmerisourceBergen (COR) 0.1 $230k 2.7k 86.01
Tetra Tech (TTEK) 0.1 $220k 4.5k 48.89
Becton, Dickinson and (BDX) 0.1 $217k 1.1k 204.33
Colgate-Palmolive Company (CL) 0.1 $224k 3.1k 71.59
iShares Russell 1000 Value Index (IWD) 0.1 $231k 1.9k 119.81
Canadian Pacific Railway 0.1 $235k 1.3k 175.77
Danaher Corporation (DHR) 0.1 $215k 2.2k 97.51
Grupo Aeroportuario del Pacifi (PAC) 0.1 $218k 2.2k 99.54
salesforce (CRM) 0.1 $231k 2.0k 116.26
Suncor Energy (SU) 0.1 $241k 7.0k 34.50
iShares Russell Midcap Index Fund (IWR) 0.1 $232k 1.1k 206.22
Oneok (OKE) 0.1 $217k 3.8k 56.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $232k 18k 13.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $213k 19k 11.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $218k 10k 21.60
VirnetX Holding Corporation 0.1 $221k 56k 3.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $233k 18k 12.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $216k 2.8k 78.40
Schwab U S Broad Market ETF (SCHB) 0.1 $220k 3.5k 63.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $229k 17k 13.80
Global X Etf equity 0.1 $242k 12k 20.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $227k 4.5k 50.81
Allianzgi Equity & Conv In 0.1 $234k 11k 20.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $233k 4.3k 54.61
Bluebird Bio (BLUE) 0.1 $215k 1.3k 170.50
Paypal Holdings (PYPL) 0.1 $237k 3.1k 75.74
Snap Inc cl a (SNAP) 0.1 $228k 14k 15.83
Horizons Etf Tr I horizons nasdaq 0.1 $211k 8.9k 23.76
Black Knight 0.1 $228k 4.8k 47.07
Horizons Etf Tr I hrzns s&p500 cov 0.1 $215k 4.5k 48.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $209k 4.3k 48.16
Waste Management (WM) 0.1 $201k 2.4k 83.99
Accenture (ACN) 0.1 $202k 1.3k 153.15
Markel Corporation (MKL) 0.1 $202k 173.00 1167.63
Enbridge (ENB) 0.1 $204k 6.5k 31.33
Vanguard Value ETF (VTV) 0.1 $202k 2.0k 103.06
Vanguard Extended Market ETF (VXF) 0.1 $202k 1.8k 111.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $201k 3.2k 63.51
Ishares Tr (LRGF) 0.1 $207k 6.6k 31.46
Ishares Tr msci usa smlcp (SMLF) 0.1 $209k 5.4k 38.96
Energy Transfer Partners 0.1 $183k 11k 16.22
Annaly Capital Management 0.1 $168k 16k 10.38
Mitsubishi UFJ Financial (MUFG) 0.1 $149k 23k 6.61
Medical Properties Trust (MPW) 0.1 $169k 13k 12.97
Town Sports International Holdings 0.1 $148k 20k 7.59
Blackrock Muniyield Quality Fund (MQY) 0.1 $152k 11k 14.05
Travelport Worldwide 0.1 $171k 11k 16.32
GameStop (GME) 0.0 $131k 10k 12.61
Liberty All-Star Equity Fund (USA) 0.0 $118k 19k 6.11
Liberty All-Star Growth Fund (ASG) 0.0 $139k 23k 6.00
BlackRock Core Bond Trust (BHK) 0.0 $133k 10k 13.06
Caesars Entertainment 0.0 $118k 11k 11.23
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $136k 12k 11.72
Telefonica (TEF) 0.0 $108k 11k 9.86
Advanced Micro Devices (AMD) 0.0 $100k 10k 10.00
Galectin Therapeutics (GALT) 0.0 $101k 21k 4.72
Putnam Premier Income Trust (PPT) 0.0 $59k 11k 5.18
Marrone Bio Innovations 0.0 $40k 20k 2.00
Parker Drilling Company 0.0 $6.0k 10k 0.60