Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 392 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $29M 130k 225.74
Amazon (AMZN) 2.4 $9.7M 4.8k 2003.00
Microsoft Corporation (MSFT) 2.2 $9.2M 80k 114.36
Qualcomm (QCOM) 1.9 $7.8M 108k 72.03
Johnson & Johnson (JNJ) 1.7 $6.9M 50k 138.16
3M Company (MMM) 1.6 $6.6M 31k 210.69
Alphabet Inc Class C cs (GOOG) 1.5 $6.2M 5.2k 1193.44
Exxon Mobil Corporation (XOM) 1.4 $5.9M 70k 85.02
Chevron Corporation (CVX) 1.4 $5.8M 48k 122.26
Facebook Inc cl a (META) 1.3 $5.4M 34k 158.33
At&t (T) 1.2 $5.1M 152k 33.58
Verizon Communications (VZ) 1.2 $5.1M 96k 53.38
Cisco Systems (CSCO) 1.2 $4.8M 98k 48.65
Procter & Gamble Company (PG) 1.1 $4.6M 56k 83.22
Home Depot (HD) 1.1 $4.5M 22k 207.11
Berkshire Hathaway (BRK.B) 1.1 $4.4M 21k 214.08
iShares S&P 500 Index (IVV) 1.0 $4.3M 15k 292.72
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.2M 23k 185.76
Adobe Systems Incorporated (ADBE) 1.0 $4.0M 15k 269.15
Vanguard Total Stock Market ETF (VTI) 1.0 $4.0M 27k 149.62
Consolidated Edison (ED) 0.9 $3.9M 51k 76.19
Vanguard Mid-Cap ETF (VO) 0.9 $3.8M 23k 164.06
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.7M 68k 53.92
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 29k 112.84
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.2M 12k 266.99
Vanguard Small-Cap ETF (VB) 0.8 $3.2M 20k 162.60
Walt Disney Company (DIS) 0.8 $3.1M 27k 116.92
Spdr S&p 500 Etf (SPY) 0.8 $3.1M 11k 290.72
Altria (MO) 0.8 $3.1M 51k 60.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $3.1M 24k 128.13
Pfizer (PFE) 0.7 $3.0M 69k 44.07
Alps Etf sectr div dogs (SDOG) 0.7 $3.1M 67k 45.86
Wells Fargo & Company (WFC) 0.7 $2.9M 56k 52.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $2.7M 34k 80.03
Boeing Company (BA) 0.7 $2.7M 7.2k 371.56
Pepsi (PEP) 0.7 $2.7M 24k 111.77
McDonald's Corporation (MCD) 0.6 $2.6M 16k 167.28
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.6M 23k 110.66
iShares S&P MidCap 400 Index (IJH) 0.6 $2.5M 13k 201.29
iShares Russell 2000 Index (IWM) 0.6 $2.4M 15k 168.50
Bank of America Corporation (BAC) 0.6 $2.4M 81k 29.45
United Parcel Service (UPS) 0.6 $2.3M 20k 116.72
Alphabet Inc Class A cs (GOOGL) 0.6 $2.3M 1.9k 1206.78
International Business Machines (IBM) 0.6 $2.3M 15k 151.18
Merck & Co (MRK) 0.6 $2.3M 32k 70.93
Vanguard Europe Pacific ETF (VEA) 0.6 $2.3M 55k 41.92
Vanguard REIT ETF (VNQ) 0.5 $2.2M 27k 80.66
Constellation Brands (STZ) 0.5 $2.1M 9.9k 215.61
Altisource Portfolio Solns S reg (ASPS) 0.5 $2.1M 64k 32.23
Honeywell International (HON) 0.5 $2.0M 12k 166.39
Phillips 66 (PSX) 0.5 $2.0M 18k 112.72
Philip Morris International (PM) 0.5 $1.9M 24k 81.51
General Mills (GIS) 0.5 $1.8M 43k 42.92
Brookfield Infrastructure Part (BIP) 0.5 $1.9M 47k 39.87
Coca-Cola Company (KO) 0.4 $1.8M 39k 46.19
Realty Income (O) 0.4 $1.8M 32k 56.86
Dowdupont 0.4 $1.8M 28k 64.28
Novartis (NVS) 0.4 $1.7M 20k 86.15
American Electric Power Company (AEP) 0.4 $1.7M 24k 70.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.7M 31k 54.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 24k 67.95
Kingstone Companies (KINS) 0.4 $1.6M 86k 18.99
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 14k 113.64
SPDR S&P Biotech (XBI) 0.4 $1.6M 17k 95.82
Abbvie (ABBV) 0.4 $1.6M 17k 94.55
Bce (BCE) 0.4 $1.6M 39k 40.51
SPDR S&P Dividend (SDY) 0.4 $1.6M 16k 97.88
Atlassian Corp Plc cl a 0.4 $1.5M 16k 96.13
AmeriGas Partners 0.4 $1.5M 37k 39.49
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.5M 22k 66.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.5M 30k 49.54
General Electric Company 0.3 $1.4M 128k 11.28
Sempra Energy (SRE) 0.3 $1.5M 13k 113.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 13k 107.80
Diageo (DEO) 0.3 $1.4M 9.8k 141.62
Weyerhaeuser Company (WY) 0.3 $1.4M 44k 32.27
Magellan Midstream Partners 0.3 $1.4M 21k 67.71
Citigroup (C) 0.3 $1.4M 19k 71.70
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $1.4M 30k 47.27
Ssga Active Etf Tr mfs sys gwt eq 0.3 $1.4M 16k 86.32
Royal Caribbean Cruises (RCL) 0.3 $1.4M 11k 129.93
United Technologies Corporation 0.3 $1.4M 9.8k 139.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.4M 27k 50.14
Intel Corporation (INTC) 0.3 $1.3M 28k 47.28
Crown Castle Intl (CCI) 0.3 $1.3M 12k 111.25
Goldman Sachs Etf Tr (GSLC) 0.3 $1.3M 22k 58.71
Wal-Mart Stores (WMT) 0.3 $1.3M 13k 93.75
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.4k 280.00
Amgen (AMGN) 0.3 $1.2M 6.0k 207.19
Southern Company (SO) 0.3 $1.2M 28k 43.59
Sito Mobile (STTO) 0.3 $1.2M 697k 1.78
Utilities SPDR (XLU) 0.3 $1.2M 22k 52.63
Welltower Inc Com reit (WELL) 0.3 $1.1M 18k 64.31
Innovator Etfs Tr ibd 50 etf (FFTY) 0.3 $1.1M 29k 38.41
Sociedad Quimica y Minera (SQM) 0.3 $1.1M 24k 45.70
Netflix (NFLX) 0.3 $1.1M 2.9k 373.97
Hormel Foods Corporation (HRL) 0.3 $1.1M 27k 39.39
Vanguard Growth ETF (VUG) 0.3 $1.1M 6.6k 161.03
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.1M 17k 62.38
Visa (V) 0.2 $1.0M 6.9k 151.58
Spectra Energy Partners 0.2 $1.0M 29k 35.69
Schwab International Equity ETF (SCHF) 0.2 $1.0M 31k 33.50
GlaxoSmithKline 0.2 $960k 24k 40.17
Starbucks Corporation (SBUX) 0.2 $952k 17k 56.80
Vanguard Value ETF (VTV) 0.2 $941k 8.5k 110.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $949k 11k 87.02
Gilead Sciences (GILD) 0.2 $924k 12k 77.19
Illumina (ILMN) 0.2 $919k 2.5k 366.72
Key (KEY) 0.2 $907k 46k 19.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $905k 11k 83.46
Comcast Corporation (CMCSA) 0.2 $850k 24k 35.40
Lockheed Martin Corporation (LMT) 0.2 $869k 2.5k 345.66
UnitedHealth (UNH) 0.2 $867k 3.3k 265.79
Enterprise Products Partners (EPD) 0.2 $870k 30k 28.71
Monmouth R.E. Inv 0.2 $876k 53k 16.70
Potlatch Corporation (PCH) 0.2 $879k 22k 40.91
Bank Of America Corporation preferred (BAC.PL) 0.2 $867k 670.00 1294.03
Sotherly Hotels (SOHO) 0.2 $846k 118k 7.20
Automatic Data Processing (ADP) 0.2 $819k 5.4k 150.52
Duke Energy (DUK) 0.2 $831k 10k 79.94
Kraft Heinz (KHC) 0.2 $823k 15k 55.11
Dreyfus Strategic Municipal Bond Fund 0.2 $798k 109k 7.33
Abbott Laboratories (ABT) 0.2 $751k 10k 73.33
SYSCO Corporation (SYY) 0.2 $735k 10k 73.17
Royal Dutch Shell 0.2 $722k 10k 70.93
Vanguard Information Technology ETF (VGT) 0.2 $760k 3.8k 202.56
Schwab U S Small Cap ETF (SCHA) 0.2 $739k 9.7k 76.03
Sch Us Mid-cap Etf etf (SCHM) 0.2 $722k 13k 57.79
First Trust Iv Enhanced Short (FTSM) 0.2 $749k 13k 59.98
Broadcom (AVGO) 0.2 $734k 3.0k 246.61
BP (BP) 0.2 $688k 15k 46.05
Costco Wholesale Corporation (COST) 0.2 $705k 3.0k 234.92
Clearbridge Energy M 0.2 $716k 49k 14.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $716k 11k 63.17
Schwab Strategic Tr cmn (SCHV) 0.2 $706k 13k 56.05
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $720k 23k 31.11
Emerson Electric (EMR) 0.2 $650k 8.5k 76.58
ConocoPhillips (COP) 0.2 $670k 8.7k 77.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $658k 13k 52.03
Mondelez Int (MDLZ) 0.2 $664k 16k 42.92
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $646k 22k 29.55
Front Yard Residential Corp 0.2 $639k 59k 10.84
Ameren Corporation (AEE) 0.1 $602k 9.5k 63.20
Ford Motor Company (F) 0.1 $598k 65k 9.24
Illinois Tool Works (ITW) 0.1 $614k 4.4k 141.08
Tor Dom Bk Cad (TD) 0.1 $622k 10k 60.72
iShares Russell 2000 Value Index (IWN) 0.1 $636k 4.8k 132.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $629k 25k 25.04
Norwegian Cruise Line Hldgs (NCLH) 0.1 $613k 11k 57.42
Alibaba Group Holding (BABA) 0.1 $612k 3.7k 164.49
Square Inc cl a (SQ) 0.1 $614k 6.2k 98.98
U.S. Bancorp (USB) 0.1 $580k 11k 52.78
Caterpillar (CAT) 0.1 $569k 3.7k 152.51
Eli Lilly & Co. (LLY) 0.1 $587k 5.5k 107.27
Morgan Stanley (MS) 0.1 $583k 13k 46.56
CVS Caremark Corporation (CVS) 0.1 $592k 7.5k 78.59
Target Corporation (TGT) 0.1 $563k 6.4k 88.08
PPL Corporation (PPL) 0.1 $572k 20k 29.22
salesforce (CRM) 0.1 $582k 3.7k 158.84
Cibc Cad (CM) 0.1 $569k 6.1k 93.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $566k 4.9k 114.76
iShares S&P 500 Value Index (IVE) 0.1 $576k 5.0k 115.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $579k 3.5k 167.24
Blackrock Build America Bond Trust (BBN) 0.1 $561k 27k 21.19
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $588k 3.7k 158.62
Wp Carey (WPC) 0.1 $562k 8.7k 64.31
Axon Enterprise (AXON) 0.1 $590k 8.3k 71.37
Bristol Myers Squibb (BMY) 0.1 $525k 8.5k 62.06
Nucor Corporation (NUE) 0.1 $537k 8.5k 63.40
BB&T Corporation 0.1 $517k 11k 48.52
MKS Instruments (MKSI) 0.1 $522k 6.5k 80.00
Bk Nova Cad (BNS) 0.1 $516k 8.7k 59.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $537k 22k 24.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $516k 6.6k 78.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $519k 40k 12.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $529k 7.6k 69.48
Kinder Morgan (KMI) 0.1 $548k 31k 17.70
Clearbridge Energy Mlp Opp F 0.1 $528k 46k 11.42
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $546k 10k 52.94
Aon 0.1 $533k 3.5k 153.60
D First Tr Exchange-traded (FPE) 0.1 $531k 28k 19.06
Wec Energy Group (WEC) 0.1 $524k 7.9k 66.72
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $542k 14k 38.53
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $544k 22k 25.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $543k 13k 41.37
Corning Incorporated (GLW) 0.1 $502k 14k 35.25
MasterCard Incorporated (MA) 0.1 $489k 2.2k 222.27
Health Care SPDR (XLV) 0.1 $512k 5.4k 94.97
V.F. Corporation (VFC) 0.1 $498k 5.3k 93.33
Praxair 0.1 $506k 3.2k 160.48
Schlumberger (SLB) 0.1 $490k 8.1k 60.86
Energy Transfer Equity (ET) 0.1 $497k 29k 17.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $484k 5.6k 86.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $486k 5.6k 87.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $504k 14k 37.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $489k 2.6k 184.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $492k 16k 31.60
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $509k 4.6k 111.50
Charles Schwab Corporation (SCHW) 0.1 $439k 8.9k 49.15
Blackstone 0.1 $466k 12k 38.08
Enbridge (ENB) 0.1 $440k 14k 32.28
iShares Russell Midcap Index Fund (IWR) 0.1 $435k 2.0k 220.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $454k 6.6k 68.92
Express Scripts Holding 0.1 $435k 4.6k 94.83
Bluebird Bio (BLUE) 0.1 $471k 3.2k 145.73
Ssga Active Etf Tr mfs sys cor eq 0.1 $435k 5.4k 81.25
Ssga Active Etf Tr mfs sys val eq 0.1 $463k 6.7k 69.07
Horizons Etf Tr I horizons nasdaq 0.1 $450k 18k 25.09
Equinor Asa (EQNR) 0.1 $452k 16k 28.19
American Express Company (AXP) 0.1 $420k 3.9k 106.41
Nu Skin Enterprises (NUS) 0.1 $412k 5.0k 82.40
Electronic Arts (EA) 0.1 $414k 3.4k 120.30
Deere & Company (DE) 0.1 $393k 2.6k 150.00
Royal Dutch Shell 0.1 $395k 5.8k 67.97
Texas Instruments Incorporated (TXN) 0.1 $398k 3.7k 107.22
Biogen Idec (BIIB) 0.1 $415k 1.2k 353.19
Lowe's Companies (LOW) 0.1 $402k 3.5k 114.60
Ventas (VTR) 0.1 $401k 7.4k 54.37
Delta Air Lines (DAL) 0.1 $418k 7.2k 57.81
iShares S&P 500 Growth Index (IVW) 0.1 $412k 2.3k 176.90
Oneok (OKE) 0.1 $404k 6.0k 67.75
Pinnacle West Capital Corporation (PNW) 0.1 $406k 5.1k 79.13
iShares MSCI EAFE Value Index (EFV) 0.1 $422k 8.1k 51.84
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $410k 1.9k 211.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $393k 2.8k 142.34
Anthem (ELV) 0.1 $430k 1.6k 273.71
Paychex (PAYX) 0.1 $388k 5.3k 73.48
Intuitive Surgical (ISRG) 0.1 $353k 615.00 573.98
Occidental Petroleum Corporation (OXY) 0.1 $377k 4.6k 82.01
Public Service Enterprise (PEG) 0.1 $377k 7.1k 52.77
Energy Select Sector SPDR (XLE) 0.1 $354k 4.7k 75.57
Edison International (EIX) 0.1 $367k 5.4k 67.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $356k 58k 6.19
iShares Gold Trust 0.1 $369k 32k 11.41
iShares Russell 1000 Growth Index (IWF) 0.1 $353k 2.3k 155.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $369k 3.3k 112.81
Post Holdings Inc Common (POST) 0.1 $368k 3.8k 97.79
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $366k 13k 27.98
S&p Global (SPGI) 0.1 $382k 2.0k 195.10
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $387k 6.2k 62.67
Booking Holdings (BKNG) 0.1 $384k 194.00 1979.38
Fidelity National Information Services (FIS) 0.1 $348k 3.2k 108.92
Bank of New York Mellon Corporation (BK) 0.1 $342k 6.7k 50.91
Archer Daniels Midland Company (ADM) 0.1 $315k 6.3k 50.16
KB Home (KBH) 0.1 $349k 15k 23.90
Carnival Corporation (CCL) 0.1 $335k 5.3k 63.60
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Nextera Energy (NEE) 0.1 $335k 2.0k 167.17
Nike (NKE) 0.1 $330k 3.9k 84.70
Williams Companies (WMB) 0.1 $333k 12k 27.14
Fifth Third Ban (FITB) 0.1 $319k 12k 27.86
Aaon (AAON) 0.1 $340k 9.0k 37.78
Tesla Motors (TSLA) 0.1 $341k 1.3k 264.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $316k 20k 16.10
First Trust Financials AlphaDEX (FXO) 0.1 $327k 10k 31.95
Vanguard Total Bond Market ETF (BND) 0.1 $324k 4.1k 78.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $328k 1.5k 216.22
Blackrock Muniyield California Ins Fund 0.1 $339k 27k 12.79
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $327k 13k 25.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $312k 5.6k 56.04
Fox News 0.1 $319k 7.0k 45.77
Jd (JD) 0.1 $349k 13k 26.06
Monster Beverage Corp (MNST) 0.1 $324k 5.6k 58.26
Paypal Holdings (PYPL) 0.1 $326k 3.7k 87.68
Roku (ROKU) 0.1 $315k 4.3k 72.83
Cannae Holdings (CNNE) 0.1 $310k 15k 20.93
Goldman Sachs (GS) 0.1 $296k 1.3k 224.24
Brookfield Asset Management 0.1 $275k 6.2k 44.45
Cerner Corporation 0.1 $269k 4.2k 64.28
Edwards Lifesciences (EW) 0.1 $296k 1.7k 173.71
Public Storage (PSA) 0.1 $295k 1.5k 200.95
Travelers Companies (TRV) 0.1 $306k 2.4k 129.33
International Paper Company (IP) 0.1 $290k 5.9k 49.09
Tetra Tech (TTEK) 0.1 $307k 4.5k 68.22
Aetna 0.1 $302k 1.5k 202.28
Canadian Pacific Railway 0.1 $283k 1.3k 211.51
Kellogg Company (K) 0.1 $281k 4.0k 69.83
Discovery Communications 0.1 $277k 9.4k 29.54
Magna Intl Inc cl a (MGA) 0.1 $299k 5.7k 52.48
SPDR Gold Trust (GLD) 0.1 $273k 2.4k 112.53
Transcanada Corp 0.1 $293k 7.3k 40.41
MGM Resorts International. (MGM) 0.1 $298k 11k 27.85
BT 0.1 $270k 18k 14.73
Carnival (CUK) 0.1 $290k 4.6k 63.04
Manulife Finl Corp (MFC) 0.1 $286k 16k 17.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $287k 2.1k 139.05
iShares Dow Jones Select Dividend (DVY) 0.1 $285k 2.9k 99.55
First Trust Morningstar Divid Ledr (FDL) 0.1 $289k 9.7k 29.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $277k 5.2k 53.27
Doubleline Opportunistic Cr (DBL) 0.1 $271k 13k 20.52
Allianzgi Equity & Conv In 0.1 $303k 13k 22.94
Biotelemetry 0.1 $283k 4.4k 64.32
Allergan 0.1 $285k 1.5k 190.25
Ishares Tr (LRGF) 0.1 $295k 8.8k 33.54
Liberty Media Corp Delaware Com C Siriusxm 0.1 $282k 6.5k 43.33
Snap Inc cl a (SNAP) 0.1 $295k 35k 8.45
Horizons Etf Tr I hrzns s&p500 cov 0.1 $268k 5.1k 52.07
Principal Exchange Traded Fd spectrum p (PREF) 0.1 $290k 3.1k 95.08
Liberty Interactive Corp (QRTEA) 0.1 $292k 13k 22.20
PNC Financial Services (PNC) 0.1 $240k 1.8k 135.82
Core Laboratories 0.1 $240k 2.1k 115.66
CACI International (CACI) 0.1 $242k 1.3k 183.61
Raytheon Company 0.1 $258k 1.2k 206.57
Valero Energy Corporation (VLO) 0.1 $257k 2.3k 113.72
Thermo Fisher Scientific (TMO) 0.1 $244k 1.0k 243.51
iShares Russell 1000 Value Index (IWD) 0.1 $244k 1.9k 126.56
Danaher Corporation (DHR) 0.1 $260k 2.4k 108.47
Grupo Aeroportuario del Pacifi (PAC) 0.1 $260k 2.4k 108.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $252k 3.2k 77.85
Micron Technology (MU) 0.1 $227k 5.0k 45.12
GameStop (GME) 0.1 $263k 17k 15.22
Oceaneering International (OII) 0.1 $244k 8.9k 27.53
HCP 0.1 $238k 9.1k 26.26
Suncor Energy (SU) 0.1 $265k 6.9k 38.56
Financial Select Sector SPDR (XLF) 0.1 $250k 9.1k 27.49
Thomson Reuters Corp 0.1 $228k 5.0k 45.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $238k 20k 12.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $256k 1.4k 186.86
Alerian Mlp Etf 0.1 $265k 25k 10.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $245k 3.4k 71.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $234k 10k 23.24
VirnetX Holding Corporation 0.1 $261k 56k 4.64
Vanguard Extended Market ETF (VXF) 0.1 $265k 2.2k 122.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $227k 18k 12.64
Schwab U S Broad Market ETF (SCHB) 0.1 $244k 3.5k 70.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $258k 3.7k 70.30
Advisorshares Tr bny grwth (AADR) 0.1 $248k 4.6k 53.69
Mosaic (MOS) 0.1 $234k 7.2k 32.37
Global X Etf equity 0.1 $238k 12k 20.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $252k 5.0k 50.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $233k 4.3k 54.33
Sprint 0.1 $249k 38k 6.52
Twitter 0.1 $242k 8.5k 28.37
Fnf (FNF) 0.1 $253k 6.4k 39.30
Medtronic (MDT) 0.1 $266k 2.7k 98.01
Ishares Tr msci usa smlcp (SMLF) 0.1 $233k 5.4k 43.43
Nuvectra 0.1 $263k 12k 21.92
Liberty Media Corp Del Com Ser 0.1 $232k 6.5k 35.43
Zedge Inc cl b (ZDGE) 0.1 $253k 127k 1.99
Energy Transfer Partners 0.1 $249k 11k 22.20
National Grid (NGG) 0.1 $248k 4.8k 51.80
Altaba 0.1 $227k 3.3k 68.07
Okta Inc cl a (OKTA) 0.1 $253k 3.6k 70.28
Bausch Health Companies (BHC) 0.1 $252k 9.9k 25.58
Retail Value Inc reit 0.1 $259k 7.9k 32.62
Compass Minerals International (CMP) 0.1 $201k 3.0k 67.02
Fomento Economico Mexicano SAB (FMX) 0.1 $203k 2.1k 98.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $190k 4.4k 42.74
Stanley Black & Decker (SWK) 0.1 $222k 1.5k 146.05
General Dynamics Corporation (GD) 0.1 $212k 1.0k 203.85
FLIR Systems 0.1 $218k 3.6k 61.30
Discovery Communications 0.1 $216k 6.8k 31.97
Oracle Corporation (ORCL) 0.1 $219k 4.2k 51.57
TC Pipelines 0.1 $216k 7.1k 30.25
McCormick & Company, Incorporated (MKC) 0.1 $218k 1.7k 131.17
Town Sports International Holdings 0.1 $194k 23k 8.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $208k 3.1k 67.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $207k 3.7k 55.77
First Trust Amex Biotech Index Fnd (FBT) 0.1 $218k 1.4k 158.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $208k 17k 12.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $191k 15k 13.08
Schwab Strategic Tr us reit etf (SCHH) 0.1 $193k 4.6k 41.67
Epr Properties (EPR) 0.1 $208k 3.0k 68.22
Veeva Sys Inc cl a (VEEV) 0.1 $217k 2.0k 108.66
H & Q Healthcare Fund equities (HQH) 0.1 $209k 9.1k 23.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $205k 4.4k 46.59
Lamb Weston Hldgs (LW) 0.1 $203k 3.1k 66.47
Spdr S&p Midcap 400 Etf etf 0.1 $205k 560.00 366.07
Gci Liberty Incorporated 0.1 $207k 4.1k 50.88
Invesco Taxable Municipal Bond otr (BAB) 0.1 $205k 7.1k 28.99
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $212k 7.7k 27.52
Annaly Capital Management 0.0 $165k 16k 10.18
FedEx Corporation (FDX) 0.0 $163k 1.0k 163.33
Amarin Corporation (AMRN) 0.0 $170k 11k 16.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $146k 1.1k 134.94
Liberty All-Star Growth Fund (ASG) 0.0 $147k 23k 6.35
Nuveen California Municipal Value Fund (NCA) 0.0 $147k 16k 9.31
Mitsubishi UFJ Financial (MUFG) 0.0 $140k 23k 6.18
PG&E Corporation (PCG) 0.0 $118k 2.6k 45.77
Liberty All-Star Equity Fund (USA) 0.0 $138k 20k 6.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $122k 10k 11.86
BlackRock Core Bond Trust (BHK) 0.0 $130k 10k 12.75
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $142k 12k 12.03
Drive Shack (DSHK) 0.0 $120k 20k 5.94
Pza etf (PZA) 0.0 $114k 4.6k 24.64
iShares Russell 1000 Index (IWB) 0.0 $86k 537.00 160.15
MetLife (MET) 0.0 $68k 1.5k 46.54
Galectin Therapeutics (GALT) 0.0 $99k 17k 5.96
Palo Alto Networks (PANW) 0.0 $23k 103.00 223.30
Weatherford Intl Plc ord 0.0 $29k 11k 2.62
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $21k 45k 0.47
Globalstar (GSAT) 0.0 $5.0k 11k 0.47