Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2018

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 383 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $23M 127k 181.82
Qualcomm (QCOM) 4.2 $16M 286k 56.05
Microsoft Corporation (MSFT) 2.0 $7.7M 78k 98.60
Amazon (AMZN) 1.8 $7.0M 4.1k 1699.55
Johnson & Johnson (JNJ) 1.6 $6.2M 51k 121.34
Exxon Mobil Corporation (XOM) 1.6 $6.0M 72k 82.73
3M Company (MMM) 1.6 $6.0M 30k 196.70
Chevron Corporation (CVX) 1.5 $5.8M 46k 126.43
Alphabet Inc Class C cs (GOOG) 1.5 $5.7M 5.1k 1115.52
iShares S&P 500 Index (IVV) 1.3 $4.9M 18k 273.03
Facebook Inc cl a (META) 1.2 $4.7M 24k 194.31
Verizon Communications (VZ) 1.2 $4.6M 91k 50.31
Vanguard Total Stock Market ETF (VTI) 1.2 $4.6M 33k 140.42
At&t (T) 1.1 $4.4M 128k 34.36
Procter & Gamble Company (PG) 1.1 $4.4M 56k 78.06
Cisco Systems (CSCO) 1.1 $4.2M 98k 43.03
Consolidated Edison (ED) 1.0 $4.0M 51k 77.97
Home Depot (HD) 1.0 $3.9M 20k 195.09
Consumer Staples Select Sect. SPDR (XLP) 1.0 $3.9M 76k 51.53
Spdr S&p 500 Etf (SPY) 1.0 $3.7M 14k 271.24
Berkshire Hathaway (BRK.B) 0.9 $3.6M 19k 186.62
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.6M 21k 171.65
Vanguard Mid-Cap ETF (VO) 0.9 $3.5M 22k 157.48
Alps Etf sectr div dogs (SDOG) 0.8 $3.3M 73k 44.49
Novartis (NVS) 0.8 $3.1M 42k 75.50
Vanguard Small-Cap ETF (VB) 0.8 $3.0M 20k 155.58
Pepsi (PEP) 0.7 $2.8M 26k 108.86
Altria (MO) 0.7 $2.8M 49k 56.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $2.7M 23k 118.93
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.7M 11k 249.48
Wells Fargo & Company (WFC) 0.7 $2.6M 48k 55.42
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 24k 104.18
McDonald's Corporation (MCD) 0.6 $2.4M 16k 156.66
iShares Russell 2000 Index (IWM) 0.6 $2.5M 15k 163.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $2.4M 33k 74.38
Pfizer (PFE) 0.6 $2.4M 66k 36.28
Boeing Company (BA) 0.6 $2.4M 7.1k 335.41
Walt Disney Company (DIS) 0.6 $2.3M 22k 104.77
International Business Machines (IBM) 0.6 $2.2M 16k 139.69
Constellation Brands (STZ) 0.6 $2.2M 9.9k 218.84
United Parcel Service (UPS) 0.6 $2.2M 20k 106.21
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.2M 21k 101.62
Vanguard REIT ETF (VNQ) 0.6 $2.2M 27k 81.44
Phillips 66 (PSX) 0.6 $2.1M 19k 112.31
iShares S&P MidCap 400 Index (IJH) 0.5 $2.1M 11k 194.71
First Trust Iv Enhanced Short (FTSM) 0.5 $2.0M 34k 59.98
Altisource Portfolio Solns S reg (ASPS) 0.5 $1.9M 66k 29.16
Merck & Co (MRK) 0.5 $1.9M 31k 60.69
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 1.7k 1128.75
Sito Mobile (STTO) 0.5 $1.8M 707k 2.59
Realty Income (O) 0.5 $1.8M 33k 53.77
General Electric Company 0.5 $1.8M 131k 13.61
Brookfield Infrastructure Part (BIP) 0.5 $1.8M 47k 38.38
SPDR S&P Biotech (XBI) 0.5 $1.7M 18k 95.14
Bank of America Corporation (BAC) 0.4 $1.7M 60k 28.18
Coca-Cola Company (KO) 0.4 $1.7M 39k 43.85
American Electric Power Company (AEP) 0.4 $1.7M 24k 69.23
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 15k 105.30
Weyerhaeuser Company (WY) 0.4 $1.6M 44k 36.45
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 24k 66.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.6M 30k 54.07
Dowdupont 0.4 $1.6M 25k 65.91
Philip Morris International (PM) 0.4 $1.6M 19k 80.70
Bce (BCE) 0.4 $1.6M 39k 40.49
Diageo (DEO) 0.4 $1.5M 11k 143.97
Honeywell International (HON) 0.4 $1.6M 11k 144.00
Sempra Energy (SRE) 0.4 $1.5M 13k 116.06
AmeriGas Partners 0.4 $1.6M 37k 42.20
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 37k 42.17
SPDR S&P Dividend (SDY) 0.4 $1.5M 16k 92.66
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 35k 42.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.5M 14k 106.77
Kingstone Companies (KINS) 0.4 $1.5M 86k 16.90
Magellan Midstream Partners 0.4 $1.4M 20k 69.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.4M 28k 49.71
Abbvie (ABBV) 0.4 $1.4M 15k 92.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $1.4M 31k 45.15
Ssga Active Etf Tr mfs sys gwt eq 0.3 $1.4M 17k 80.65
United Technologies Corporation 0.3 $1.3M 10k 124.98
Southern Company (SO) 0.3 $1.3M 28k 46.28
Intel Corporation (INTC) 0.3 $1.3M 26k 49.68
Citigroup (C) 0.3 $1.2M 18k 66.91
Wal-Mart Stores (WMT) 0.3 $1.2M 14k 85.62
General Mills (GIS) 0.3 $1.2M 27k 44.26
Goldman Sachs Etf Tr (GSLC) 0.3 $1.2M 22k 54.71
Sociedad Quimica y Minera (SQM) 0.3 $1.1M 24k 48.02
Netflix (NFLX) 0.3 $1.2M 3.0k 391.39
Kraft Heinz (KHC) 0.3 $1.2M 19k 62.81
Public Storage (PSA) 0.3 $1.1M 4.9k 226.73
Starbucks Corporation (SBUX) 0.3 $1.1M 23k 48.84
Welltower Inc Com reit (WELL) 0.3 $1.1M 18k 62.66
NVIDIA Corporation (NVDA) 0.3 $1.1M 4.5k 236.83
Amgen (AMGN) 0.3 $1.1M 5.9k 184.48
Potlatch Corporation (PCH) 0.3 $1.1M 22k 50.83
Utilities SPDR (XLU) 0.3 $1.1M 21k 51.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 13k 83.03
Royal Caribbean Cruises (RCL) 0.3 $1.1M 10k 103.58
Crown Castle Intl (CCI) 0.3 $1.1M 9.8k 107.73
Hormel Foods Corporation (HRL) 0.3 $1.0M 27k 37.19
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $1.0M 29k 35.08
GlaxoSmithKline 0.2 $951k 24k 40.27
Spectra Energy Partners 0.2 $951k 27k 35.40
Gilead Sciences (GILD) 0.2 $929k 13k 70.84
Visa (V) 0.2 $922k 7.0k 132.32
Comcast Corporation (CMCSA) 0.2 $878k 27k 32.78
Automatic Data Processing (ADP) 0.2 $869k 6.5k 134.10
Key (KEY) 0.2 $871k 45k 19.52
Monmouth R.E. Inv 0.2 $866k 53k 16.51
SYSCO Corporation (SYY) 0.2 $852k 13k 68.26
Bank Of America Corporation preferred (BAC.PL) 0.2 $836k 669.00 1249.63
Vanguard Growth ETF (VUG) 0.2 $837k 5.6k 149.79
Vanguard Value ETF (VTV) 0.2 $846k 8.2k 103.79
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $853k 14k 59.29
Taiwan Semiconductor Mfg (TSM) 0.2 $798k 22k 36.53
Illinois Tool Works (ITW) 0.2 $802k 5.8k 138.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $806k 9.7k 83.47
Sotherly Hotels (SOHO) 0.2 $820k 118k 6.98
Alibaba Group Holding (BABA) 0.2 $774k 4.2k 185.40
Unitedhealth Group 0.2 $761k 3.1k 245.33
Emerson Electric (EMR) 0.2 $720k 10k 69.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $747k 12k 63.12
Abbott Laboratories (ABT) 0.2 $698k 11k 60.97
Praxair 0.2 $681k 4.3k 158.04
MKS Instruments (MKSI) 0.2 $708k 7.4k 95.61
Clearbridge Energy M 0.2 $696k 49k 14.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $707k 27k 25.83
Costco Wholesale Corporation (COST) 0.2 $672k 3.2k 208.89
Royal Dutch Shell 0.2 $671k 9.2k 72.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $663k 13k 51.77
Schwab International Equity ETF (SCHF) 0.2 $637k 19k 33.02
Express Scripts Holding 0.2 $664k 8.6k 77.15
Duke Energy (DUK) 0.2 $645k 8.2k 79.02
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $639k 22k 29.36
Enterprise Products Partners (EPD) 0.2 $629k 23k 27.64
iShares Russell 2000 Value Index (IWN) 0.2 $624k 4.7k 131.90
Vanguard Information Technology ETF (VGT) 0.2 $609k 3.4k 181.30
Mondelez Int (MDLZ) 0.2 $597k 15k 40.99
Wec Energy Group (WEC) 0.2 $605k 9.4k 64.59
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $621k 20k 31.43
Front Yard Residential Corp 0.2 $616k 59k 10.41
U.S. Bancorp (USB) 0.1 $562k 11k 49.99
V.F. Corporation (VFC) 0.1 $584k 7.2k 81.45
Schlumberger (SLB) 0.1 $575k 8.6k 66.99
Tor Dom Bk Cad (TD) 0.1 $592k 10k 57.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $584k 5.1k 114.38
Kinder Morgan (KMI) 0.1 $595k 34k 17.65
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $568k 12k 49.28
Jd (JD) 0.1 $568k 15k 38.93
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $593k 16k 38.22
Nucor Corporation (NUE) 0.1 $529k 8.5k 62.46
Paychex (PAYX) 0.1 $552k 8.1k 68.35
Morgan Stanley (MS) 0.1 $534k 11k 47.35
BB&T Corporation 0.1 $520k 10k 50.44
ConocoPhillips (COP) 0.1 $536k 7.7k 69.53
Texas Instruments Incorporated (TXN) 0.1 $538k 4.9k 110.11
Lowe's Companies (LOW) 0.1 $551k 5.8k 95.51
PPL Corporation (PPL) 0.1 $552k 19k 28.51
Cibc Cad (CM) 0.1 $528k 6.1k 86.91
iShares S&P 500 Value Index (IVE) 0.1 $548k 5.0k 110.08
Tesla Motors (TSLA) 0.1 $553k 1.6k 342.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $556k 3.4k 161.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $533k 40k 13.35
Blackrock Build America Bond Trust (BBN) 0.1 $545k 25k 22.08
Wp Carey (WPC) 0.1 $549k 8.3k 66.23
Atlassian Corp Plc cl a 0.1 $540k 8.6k 62.45
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $542k 22k 25.23
Axon Enterprise (AXON) 0.1 $521k 8.3k 63.10
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $538k 13k 40.99
Ameren Corporation (AEE) 0.1 $516k 8.5k 60.75
CVS Caremark Corporation (CVS) 0.1 $501k 7.8k 64.34
Nextera Energy (NEE) 0.1 $494k 3.0k 166.89
Target Corporation (TGT) 0.1 $501k 6.6k 76.04
Ford Motor Company (F) 0.1 $510k 46k 11.07
General Dynamics Corporation (GD) 0.1 $514k 2.8k 186.23
Energy Transfer Equity (ET) 0.1 $492k 29k 17.23
Bk Nova Cad (BNS) 0.1 $495k 8.7k 57.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $481k 5.7k 85.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $519k 14k 37.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $489k 2.7k 178.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $506k 22k 23.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $501k 6.4k 78.10
Clearbridge Energy Mlp Opp F 0.1 $505k 46k 10.92
Zedge Inc cl b (ZDGE) 0.1 $502k 133k 3.76
Charles Schwab Corporation (SCHW) 0.1 $458k 9.0k 51.06
American Express Company (AXP) 0.1 $444k 4.5k 97.91
Eli Lilly & Co. (LLY) 0.1 $464k 5.4k 85.20
Health Care SPDR (XLV) 0.1 $461k 5.5k 83.35
Bristol Myers Squibb (BMY) 0.1 $453k 8.2k 55.28
Valero Energy Corporation (VLO) 0.1 $478k 4.3k 110.65
Lockheed Martin Corporation (LMT) 0.1 $459k 1.6k 294.99
Nike (NKE) 0.1 $471k 5.9k 79.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $480k 16k 30.26
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $469k 3.2k 145.88
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $448k 4.2k 106.11
Aon 0.1 $478k 3.5k 137.12
Ssga Active Etf Tr mfs sys val eq 0.1 $443k 6.7k 66.37
KB Home (KBH) 0.1 $405k 15k 27.18
Ventas (VTR) 0.1 $428k 7.5k 56.89
Illumina (ILMN) 0.1 $405k 1.5k 279.12
Pinnacle West Capital Corporation (PNW) 0.1 $413k 5.1k 80.49
iShares MSCI EAFE Value Index (EFV) 0.1 $417k 8.1k 51.23
Dreyfus Strategic Municipal Bond Fund 0.1 $412k 54k 7.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $405k 6.2k 64.84
Schwab Strategic Tr cmn (SCHV) 0.1 $424k 8.0k 53.10
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $438k 5.8k 75.71
S&p Global (SPGI) 0.1 $437k 2.1k 203.73
Equinor Asa (EQNR) 0.1 $423k 16k 26.38
Nu Skin Enterprises (NUS) 0.1 $390k 5.0k 78.00
Deere & Company (DE) 0.1 $366k 2.6k 139.69
Occidental Petroleum Corporation (OXY) 0.1 $388k 4.6k 83.49
MGM Resorts International. (MGM) 0.1 $367k 13k 28.96
Aaon (AAON) 0.1 $399k 12k 33.25
iShares Gold Trust 0.1 $388k 32k 12.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $398k 6.0k 65.90
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $375k 1.9k 193.60
Blackrock Muniyield California Ins Fund 0.1 $378k 28k 13.32
Sch Us Mid-cap Etf etf (SCHM) 0.1 $376k 6.9k 54.87
D First Tr Exchange-traded (FPE) 0.1 $400k 21k 19.02
Ssga Active Etf Tr mfs sys cor eq 0.1 $401k 5.3k 75.16
Fnf (FNF) 0.1 $370k 9.8k 37.60
Anthem (ELV) 0.1 $376k 1.6k 237.97
Monster Beverage Corp (MNST) 0.1 $377k 6.6k 57.17
Nuvectra 0.1 $369k 18k 20.50
Broadcom (AVGO) 0.1 $371k 1.5k 242.48
Broadridge Financial Solutions (BR) 0.1 $329k 2.9k 114.91
Goldman Sachs (GS) 0.1 $349k 1.6k 219.87
Fidelity National Information Services (FIS) 0.1 $339k 3.2k 105.90
Caterpillar (CAT) 0.1 $358k 2.6k 135.50
Royal Dutch Shell 0.1 $360k 5.2k 69.14
Stryker Corporation (SYK) 0.1 $334k 2.0k 168.60
Biogen Idec (BIIB) 0.1 $338k 1.2k 289.88
TJX Companies (TJX) 0.1 $340k 3.6k 95.10
Fifth Third Ban (FITB) 0.1 $330k 12k 28.70
Public Service Enterprise (PEG) 0.1 $344k 6.4k 54.05
Magna Intl Inc cl a (MGA) 0.1 $331k 5.7k 58.10
SPDR Gold Trust (GLD) 0.1 $350k 3.0k 118.56
Delta Air Lines (DAL) 0.1 $358k 7.2k 49.45
Edison International (EIX) 0.1 $353k 5.6k 63.25
McCormick & Company, Incorporated (MKC) 0.1 $340k 2.9k 115.88
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $348k 13k 26.61
Bluebird Bio (BLUE) 0.1 $358k 2.3k 156.67
Booking Holdings (BKNG) 0.1 $362k 179.00 2022.35
BP (BP) 0.1 $324k 7.1k 45.54
BlackRock (BLK) 0.1 $303k 608.00 498.36
Blackstone 0.1 $312k 9.8k 31.76
Carnival Corporation (CCL) 0.1 $308k 5.4k 57.17
Intuitive Surgical (ISRG) 0.1 $296k 619.00 478.19
Kellogg Company (K) 0.1 $313k 4.5k 69.85
Transcanada Corp 0.1 $313k 7.3k 43.17
HCP 0.1 $293k 11k 25.74
iShares Russell 1000 Growth Index (IWF) 0.1 $325k 2.3k 143.55
iShares S&P 500 Growth Index (IVW) 0.1 $326k 2.0k 162.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $308k 20k 15.44
First Trust Financials AlphaDEX (FXO) 0.1 $317k 10k 31.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $292k 5.4k 54.58
Post Holdings Inc Common (POST) 0.1 $323k 3.8k 85.84
Epr Properties (EPR) 0.1 $294k 4.5k 64.64
Twitter 0.1 $318k 7.3k 43.54
Medtronic (MDT) 0.1 $301k 3.5k 85.34
Paypal Holdings (PYPL) 0.1 $311k 3.7k 83.07
Square Inc cl a (SQ) 0.1 $321k 5.2k 61.64
Liberty Media Corp Delaware Com C Siriusxm 0.1 $295k 6.5k 45.33
Evergy (EVRG) 0.1 $293k 5.2k 56.02
Bank of New York Mellon Corporation (BK) 0.1 $288k 5.3k 53.86
Archer Daniels Midland Company (ADM) 0.1 $288k 6.3k 45.80
Brookfield Asset Management 0.1 $263k 6.5k 40.44
Cerner Corporation 0.1 $262k 4.4k 59.68
Core Laboratories 0.1 $259k 2.1k 125.73
Travelers Companies (TRV) 0.1 $256k 2.1k 122.20
International Paper Company (IP) 0.1 $261k 5.0k 51.96
AmerisourceBergen (COR) 0.1 $276k 3.2k 85.11
Tetra Tech (TTEK) 0.1 $263k 4.5k 58.44
Thermo Fisher Scientific (TMO) 0.1 $267k 1.3k 206.66
Aetna 0.1 $276k 1.5k 183.39
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Accenture (ACN) 0.1 $262k 1.6k 163.44
Discovery Communications 0.1 $276k 11k 25.49
Carnival (CUK) 0.1 $265k 4.6k 57.61
Suncor Energy (SU) 0.1 $282k 6.9k 40.59
Manulife Finl Corp (MFC) 0.1 $287k 16k 17.94
American Water Works (AWK) 0.1 $260k 3.1k 85.22
Oneok (OKE) 0.1 $281k 4.0k 69.69
Financial Select Sector SPDR (XLF) 0.1 $267k 10k 26.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $264k 2.4k 108.96
iShares Dow Jones Select Dividend (DVY) 0.1 $279k 2.9k 97.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $287k 3.4k 83.36
Vanguard Total Bond Market ETF (BND) 0.1 $273k 3.5k 78.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $286k 2.6k 110.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $256k 1.3k 191.90
First Trust Morningstar Divid Ledr (FDL) 0.1 $277k 9.7k 28.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $259k 20k 13.17
Advisorshares Tr bny grwth (AADR) 0.1 $287k 5.4k 53.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $259k 4.5k 58.01
Doubleline Opportunistic Cr (DBL) 0.1 $272k 13k 20.81
Norwegian Cruise Line Hldgs (NCLH) 0.1 $272k 5.8k 47.20
Allianzgi Equity & Conv In 0.1 $276k 12k 22.23
Eversource Energy (ES) 0.1 $285k 4.9k 58.46
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $284k 4.6k 62.08
National Grid (NGG) 0.1 $283k 5.1k 55.79
Black Knight 0.1 $252k 4.7k 53.42
Horizons Etf Tr I hrzns s&p500 cov 0.1 $254k 5.1k 49.85
Cannae Holdings (CNNE) 0.1 $271k 15k 18.51
Liberty Interactive Corp (QRTEA) 0.1 $279k 13k 21.21
MasterCard Incorporated (MA) 0.1 $226k 1.2k 196.01
PNC Financial Services (PNC) 0.1 $229k 1.7k 134.55
Ecolab (ECL) 0.1 $224k 1.6k 140.00
Edwards Lifesciences (EW) 0.1 $248k 1.7k 145.54
T. Rowe Price (TROW) 0.1 $232k 2.0k 115.88
W.W. Grainger (GWW) 0.1 $235k 763.00 307.99
AFLAC Incorporated (AFL) 0.1 $224k 5.2k 42.86
CACI International (CACI) 0.1 $222k 1.3k 168.44
Analog Devices (ADI) 0.1 $231k 2.4k 95.69
Raytheon Company 0.1 $214k 1.1k 192.45
Becton, Dickinson and (BDX) 0.1 $237k 993.00 238.67
iShares Russell 1000 Value Index (IWD) 0.1 $234k 1.9k 121.37
Canadian Pacific Railway 0.1 $244k 1.3k 182.36
Danaher Corporation (DHR) 0.1 $216k 2.2k 98.32
Grupo Aeroportuario del Pacifi (PAC) 0.1 $222k 2.4k 92.89
Clorox Company (CLX) 0.1 $245k 1.8k 135.21
Xcel Energy (XEL) 0.1 $245k 5.4k 45.67
Oracle Corporation (ORCL) 0.1 $232k 5.3k 43.97
Micron Technology (MU) 0.1 $248k 4.7k 52.37
Enbridge (ENB) 0.1 $236k 6.6k 35.60
Oceaneering International (OII) 0.1 $229k 9.0k 25.41
Town Sports International Holdings 0.1 $247k 17k 14.53
B&G Foods (BGS) 0.1 $230k 7.7k 29.89
iShares Russell Midcap Index Fund (IWR) 0.1 $238k 1.1k 211.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $220k 1.6k 135.80
Valeant Pharmaceuticals Int 0.1 $230k 9.9k 23.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $233k 20k 11.78
Alerian Mlp Etf 0.1 $215k 21k 10.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $236k 10k 23.37
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $250k 1.9k 134.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $233k 18k 12.98
Schwab U S Broad Market ETF (SCHB) 0.1 $228k 3.5k 65.86
Schwab U S Small Cap ETF (SCHA) 0.1 $248k 3.4k 73.48
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $229k 17k 13.16
Global X Etf equity 0.1 $245k 12k 20.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $233k 4.6k 50.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $234k 4.3k 54.70
Fox News 0.1 $222k 4.5k 49.12
Allergan 0.1 $243k 1.5k 166.55
Ishares Tr (LRGF) 0.1 $233k 7.3k 31.87
Ishares Tr msci usa smlcp (SMLF) 0.1 $224k 5.4k 41.75
Chubb (CB) 0.1 $230k 1.8k 126.79
Liberty Media Corp Del Com Ser 0.1 $231k 6.5k 35.28
Horizons Etf Tr I horizons nasdaq 0.1 $245k 10k 23.98
Energy Transfer Partners 0.1 $220k 12k 18.98
Altaba 0.1 $248k 3.4k 73.13
Invesco Taxable Municipal Bond otr (BAB) 0.1 $223k 7.6k 29.52
Corning Incorporated (GLW) 0.1 $204k 7.4k 27.46
Polaris Industries (PII) 0.1 $203k 1.7k 121.85
Stanley Black & Decker (SWK) 0.1 $201k 1.5k 132.24
Colgate-Palmolive Company (CL) 0.1 $202k 3.1k 64.74
GameStop (GME) 0.1 $184k 13k 14.56
Medical Properties Trust (MPW) 0.1 $188k 14k 13.97
Thomson Reuters Corp 0.1 $201k 5.0k 40.20
VirnetX Holding Corporation 0.1 $191k 56k 3.40
Vanguard Extended Market ETF (VXF) 0.1 $204k 1.7k 117.31
Targa Res Corp (TRGP) 0.1 $201k 4.1k 49.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $205k 3.1k 65.79
American Tower Reit (AMT) 0.1 $201k 1.4k 143.88
Lamb Weston Hldgs (LW) 0.1 $209k 3.1k 68.43
Pza etf (PZA) 0.1 $205k 8.2k 25.04
Annaly Capital Management 0.0 $166k 16k 10.25
BGC Partners 0.0 $148k 13k 11.25
Liberty All-Star Growth Fund (ASG) 0.0 $153k 23k 6.60
Nuveen California Municipal Value Fund (NCA) 0.0 $157k 17k 9.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $161k 12k 13.94
Caesars Entertainment 0.0 $144k 14k 10.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $149k 12k 12.62
Mitsubishi UFJ Financial (MUFG) 0.0 $127k 23k 5.61
Liberty All-Star Equity Fund (USA) 0.0 $123k 19k 6.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $127k 10k 12.34
BlackRock Core Bond Trust (BHK) 0.0 $130k 10k 12.76
Galectin Therapeutics (GALT) 0.0 $105k 17k 6.33
Telefonica (TEF) 0.0 $93k 11k 8.49
Putnam Premier Income Trust (PPT) 0.0 $60k 12k 5.21
Drive Shack (DSHK) 0.0 $78k 10k 7.65
Weatherford Intl Plc ord 0.0 $36k 11k 3.26
Parker Drilling Company 0.0 $3.0k 10k 0.30
Globalstar (GSAT) 0.0 $5.0k 11k 0.47
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $15k 45k 0.33