Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 342 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $18M 115k 151.72
Microsoft Corporation (MSFT) 2.5 $8.5M 84k 101.57
iShares S&P 500 Index (IVV) 2.3 $7.8M 31k 251.60
Amazon (AMZN) 1.9 $6.6M 4.4k 1501.97
Qualcomm (QCOM) 1.8 $6.2M 113k 54.91
Johnson & Johnson (JNJ) 1.8 $6.2M 48k 129.03
3M Company (MMM) 1.7 $5.9M 31k 190.53
Walt Disney Company (DIS) 1.7 $5.8M 53k 109.64
Verizon Communications (VZ) 1.6 $5.3M 94k 56.21
Chevron Corporation (CVX) 1.5 $5.1M 47k 108.77
Vanguard S&p 500 Etf idx (VOO) 1.4 $4.8M 21k 229.81
Exxon Mobil Corporation (XOM) 1.4 $4.7M 69k 68.19
Alphabet Inc Class C cs (GOOG) 1.3 $4.4M 4.3k 1035.43
Berkshire Hathaway (BRK.B) 1.2 $4.3M 21k 204.14
At&t (T) 1.2 $4.2M 147k 28.53
Cisco Systems (CSCO) 1.2 $4.1M 94k 43.33
Home Depot (HD) 1.1 $3.9M 23k 171.82
Consolidated Edison (ED) 1.1 $3.9M 50k 76.44
Facebook Inc cl a (META) 1.1 $3.8M 30k 125.00
Invesco Qqq Trust Series 1 (QQQ) 1.1 $3.7M 24k 154.23
Vanguard Total Stock Market ETF (VTI) 1.1 $3.6M 29k 127.63
Consumer Staples Select Sect. SPDR (XLP) 1.0 $3.5M 68k 50.77
Vanguard Mid-Cap ETF (VO) 1.0 $3.3M 24k 138.04
Procter & Gamble Company (PG) 0.9 $3.0M 33k 91.92
Spdr S&p 500 Etf (SPY) 0.8 $2.9M 12k 249.89
Vanguard Small-Cap ETF (VB) 0.8 $2.8M 21k 131.98
McDonald's Corporation (MCD) 0.8 $2.6M 15k 177.55
Pepsi (PEP) 0.8 $2.6M 24k 110.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $2.5M 24k 107.00
Alps Etf sectr div dogs (SDOG) 0.7 $2.5M 63k 39.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $2.5M 50k 50.12
United Parcel Service (UPS) 0.7 $2.4M 25k 97.52
Schwab International Equity ETF (SCHF) 0.7 $2.4M 84k 28.35
Altria (MO) 0.7 $2.4M 48k 49.38
Merck & Co (MRK) 0.7 $2.3M 30k 76.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $2.3M 32k 71.45
iShares S&P MidCap 400 Index (IJH) 0.7 $2.3M 14k 166.04
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 23k 97.59
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.2M 22k 97.92
Realty Income (O) 0.6 $2.0M 31k 63.04
iShares Russell 2000 Index (IWM) 0.6 $2.0M 15k 133.89
Boeing Company (BA) 0.6 $1.9M 5.8k 321.92
Wells Fargo & Company (WFC) 0.5 $1.8M 39k 46.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.8M 38k 47.20
General Mills (GIS) 0.5 $1.7M 45k 38.94
Honeywell International (HON) 0.5 $1.8M 13k 132.07
Vanguard REIT ETF (VNQ) 0.5 $1.8M 24k 74.56
Coca-Cola Company (KO) 0.5 $1.7M 36k 47.35
Altisource Portfolio Solns S reg (ASPS) 0.5 $1.7M 74k 22.49
Novartis (NVS) 0.5 $1.7M 19k 85.79
International Business Machines (IBM) 0.5 $1.7M 15k 113.61
Workday Inc cl a (WDAY) 0.5 $1.7M 11k 158.56
American Electric Power Company (AEP) 0.5 $1.6M 21k 74.72
Brookfield Infrastructure Part (BIP) 0.5 $1.6M 47k 34.52
Constellation Brands (STZ) 0.5 $1.6M 9.9k 160.80
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 13k 113.89
Kingstone Companies (KINS) 0.5 $1.5M 87k 17.69
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.5k 1044.70
Schwab Strategic Tr cmn (SCHV) 0.4 $1.5M 31k 49.29
Phillips 66 (PSX) 0.4 $1.5M 17k 86.14
Abbvie (ABBV) 0.4 $1.5M 16k 92.14
Crown Castle Intl (CCI) 0.4 $1.5M 14k 108.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.5M 29k 49.91
Bce (BCE) 0.4 $1.4M 37k 39.50
Diageo (DEO) 0.4 $1.4M 9.8k 141.75
Sempra Energy (SRE) 0.4 $1.4M 13k 108.12
SPDR S&P Dividend (SDY) 0.4 $1.4M 16k 89.48
Atlassian Corp Plc cl a 0.4 $1.4M 16k 88.96
Enbridge (ENB) 0.4 $1.3M 43k 31.07
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 39k 35.02
Bank of America Corporation (BAC) 0.4 $1.3M 54k 24.63
Vanguard Value ETF (VTV) 0.4 $1.3M 13k 97.93
Intel Corporation (INTC) 0.4 $1.3M 27k 46.91
Philip Morris International (PM) 0.4 $1.3M 19k 66.74
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.3M 22k 56.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 20k 58.74
SPDR S&P Biotech (XBI) 0.3 $1.2M 17k 71.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 12k 103.83
Welltower Inc Com reit (WELL) 0.3 $1.2M 17k 69.39
Southern Company (SO) 0.3 $1.2M 26k 43.89
Hormel Foods Corporation (HRL) 0.3 $1.2M 27k 42.65
Magellan Midstream Partners 0.3 $1.2M 21k 57.02
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 16k 68.92
Dowdupont 0.3 $1.1M 21k 53.46
Utilities SPDR (XLU) 0.3 $1.1M 20k 52.88
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.1M 23k 47.90
Wal-Mart Stores (WMT) 0.3 $1.0M 12k 87.50
Amgen (AMGN) 0.3 $1.0M 5.3k 194.65
Royal Caribbean Cruises (RCL) 0.3 $982k 10k 97.71
First Trust Iv Enhanced Short (FTSM) 0.3 $973k 16k 59.82
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $937k 23k 40.56
Goldman Sachs Etf Tr (GSLC) 0.3 $968k 19k 50.25
Sociedad Quimica y Minera (SQM) 0.3 $904k 24k 38.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $914k 11k 82.86
Weyerhaeuser Company (WY) 0.3 $875k 40k 21.85
AmeriGas Partners 0.3 $877k 35k 25.29
Amarin Corporation (AMRN) 0.3 $897k 66k 13.60
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $877k 17k 52.07
Duke Energy (DUK) 0.3 $877k 10k 86.27
Ssga Active Etf Tr mfs sys gwt eq 0.3 $884k 13k 70.65
GlaxoSmithKline 0.2 $849k 22k 38.17
United Technologies Corporation 0.2 $839k 7.9k 106.47
Starbucks Corporation (SBUX) 0.2 $865k 13k 64.38
Visa (V) 0.2 $846k 6.4k 131.90
Bank Of America Corporation preferred (BAC.PL) 0.2 $839k 670.00 1252.24
General Electric Company 0.2 $808k 107k 7.57
NVIDIA Corporation (NVDA) 0.2 $808k 6.1k 132.00
Netflix (NFLX) 0.2 $813k 3.0k 267.43
Vanguard Information Technology ETF (VGT) 0.2 $828k 5.0k 166.77
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $808k 29k 27.60
Comcast Corporation (CMCSA) 0.2 $792k 23k 34.03
UnitedHealth (UNH) 0.2 $797k 3.2k 248.83
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $792k 34k 23.52
Citigroup (C) 0.2 $794k 15k 52.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $744k 9.6k 77.86
Schwab U S Small Cap ETF (SCHA) 0.2 $747k 12k 60.44
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $761k 13k 61.04
Automatic Data Processing (ADP) 0.2 $700k 5.3k 130.94
Potlatch Corporation (PCH) 0.2 $725k 23k 31.62
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $729k 5.4k 135.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $697k 12k 59.64
Abbott Laboratories (ABT) 0.2 $649k 9.0k 72.31
Eli Lilly & Co. (LLY) 0.2 $630k 5.5k 115.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $643k 14k 45.52
Vanguard Growth ETF (VUG) 0.2 $633k 4.7k 134.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $648k 8.3k 77.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $640k 3.7k 172.88
Sotherly Hotels (SOHO) 0.2 $659k 118k 5.61
Sito Mobile (STTO) 0.2 $655k 728k 0.90
SYSCO Corporation (SYY) 0.2 $597k 9.5k 62.64
Target Corporation (TGT) 0.2 $628k 9.5k 66.08
iShares Russell 2000 Value Index (IWN) 0.2 $603k 5.6k 107.37
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $606k 6.2k 97.57
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $605k 13k 46.91
Kraft Heinz (KHC) 0.2 $602k 14k 43.00
Gilead Sciences (GILD) 0.2 $591k 9.5k 62.51
Enterprise Products Partners (EPD) 0.2 $583k 24k 24.58
iShares S&P 500 Value Index (IVE) 0.2 $592k 5.9k 100.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $566k 25k 22.81
Mondelez Int (MDLZ) 0.2 $577k 14k 39.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $578k 6.3k 91.40
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $587k 4.2k 140.67
Costco Wholesale Corporation (COST) 0.2 $542k 2.7k 203.38
Ameren Corporation (AEE) 0.2 $554k 8.5k 65.20
Lockheed Martin Corporation (LMT) 0.2 $532k 2.0k 261.43
Royal Dutch Shell 0.2 $536k 8.9k 59.90
Illinois Tool Works (ITW) 0.2 $551k 4.4k 126.61
Energy Transfer Equity (ET) 0.2 $546k 41k 13.20
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $557k 4.0k 138.18
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $538k 21k 25.35
Invesco Dynamic Large etf - e (PWB) 0.2 $533k 13k 41.44
Tor Dom Bk Cad (TD) 0.1 $509k 10k 49.69
Vanguard Europe Pacific ETF (VEA) 0.1 $526k 14k 37.07
Blackrock Build America Bond Trust (BBN) 0.1 $496k 24k 21.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $499k 8.8k 56.42
Aon 0.1 $499k 3.4k 145.10
Wp Carey (WPC) 0.1 $505k 7.7k 65.25
Wec Energy Group (WEC) 0.1 $517k 7.5k 69.17
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $522k 21k 24.67
Broadcom (AVGO) 0.1 $516k 2.0k 254.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $501k 13k 38.17
Linde 0.1 $494k 3.2k 155.89
U.S. Bancorp (USB) 0.1 $472k 10k 45.66
Health Care SPDR (XLV) 0.1 $466k 5.4k 86.44
CVS Caremark Corporation (CVS) 0.1 $487k 7.4k 65.51
ConocoPhillips (COP) 0.1 $480k 7.7k 62.31
PPL Corporation (PPL) 0.1 $479k 17k 28.30
Clearbridge Energy M 0.1 $479k 46k 10.40
Vanguard Total Bond Market ETF (BND) 0.1 $464k 5.9k 79.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $462k 16k 29.06
Kinder Morgan (KMI) 0.1 $480k 31k 15.36
Fox News 0.1 $478k 10k 47.70
Square Inc cl a (SQ) 0.1 $461k 8.2k 56.08
Front Yard Residential Corp 0.1 $480k 55k 8.73
Charles Schwab Corporation (SCHW) 0.1 $445k 11k 41.45
Nucor Corporation (NUE) 0.1 $438k 8.5k 51.71
Emerson Electric (EMR) 0.1 $459k 7.7k 59.70
Ventas (VTR) 0.1 $433k 7.4k 58.48
Cibc Cad (CM) 0.1 $452k 6.1k 74.40
Bk Nova Cad (BNS) 0.1 $432k 8.7k 49.86
Pinnacle West Capital Corporation (PNW) 0.1 $428k 5.0k 85.19
iShares MSCI EAFE Value Index (EFV) 0.1 $445k 9.8k 45.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $438k 34k 12.74
Norwegian Cruise Line Hldgs (NCLH) 0.1 $452k 11k 42.34
Corning Incorporated (GLW) 0.1 $425k 14k 30.21
Bristol Myers Squibb (BMY) 0.1 $396k 7.6k 51.86
Biogen Idec (BIIB) 0.1 $407k 1.4k 300.81
salesforce (CRM) 0.1 $424k 3.1k 136.77
iShares Gold Trust 0.1 $418k 34k 12.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $411k 5.1k 80.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $415k 2.6k 156.90
Clearbridge Energy Mlp Opp F 0.1 $408k 52k 7.80
D First Tr Exchange-traded (FPE) 0.1 $409k 23k 17.91
Anthem (ELV) 0.1 $414k 1.6k 262.52
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $405k 12k 33.48
Retail Value Inc reit 0.1 $420k 16k 25.54
American Express Company (AXP) 0.1 $391k 4.1k 95.18
V.F. Corporation (VFC) 0.1 $376k 5.3k 71.29
Red Hat 0.1 $358k 2.0k 175.32
Deere & Company (DE) 0.1 $386k 2.6k 149.03
iShares Russell 1000 Value Index (IWD) 0.1 $380k 3.4k 110.85
Ford Motor Company (F) 0.1 $388k 51k 7.65
MKS Instruments (MKSI) 0.1 $387k 6.0k 64.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $380k 58k 6.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $386k 3.4k 112.60
Tri-Continental Corporation (TY) 0.1 $363k 16k 23.46
Dreyfus Strategic Municipal Bond Fund 0.1 $375k 54k 6.98
Vanguard Extended Market ETF (VXF) 0.1 $373k 3.7k 99.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $371k 7.1k 52.37
Axon Enterprise (AXON) 0.1 $377k 8.6k 43.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $372k 8.0k 46.54
Fidelity National Information Services (FIS) 0.1 $327k 3.2k 102.35
Pfizer (PFE) 0.1 $330k 7.6k 43.53
Paychex (PAYX) 0.1 $351k 5.4k 65.02
Nextera Energy (NEE) 0.1 $347k 2.0k 173.41
Schlumberger (SLB) 0.1 $334k 9.3k 36.02
Texas Instruments Incorporated (TXN) 0.1 $345k 3.7k 94.24
SPDR Gold Trust (GLD) 0.1 $346k 2.9k 120.98
Illumina (ILMN) 0.1 $334k 1.1k 299.28
BT 0.1 $339k 22k 15.18
Tesla Motors (TSLA) 0.1 $332k 999.00 332.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $356k 6.6k 54.04
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $337k 1.9k 180.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $330k 2.8k 119.52
Blackrock Muniyield California Ins Fund 0.1 $350k 28k 12.64
Schwab Strategic Tr us reit etf (SCHH) 0.1 $353k 9.2k 38.48
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $351k 13k 26.83
S&p Global (SPGI) 0.1 $332k 2.0k 169.56
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $347k 6.2k 56.19
Cannae Holdings (CNNE) 0.1 $330k 19k 17.09
Booking Holdings (BKNG) 0.1 $334k 194.00 1721.65
Equinor Asa (EQNR) 0.1 $339k 16k 21.14
Cigna Corp (CI) 0.1 $353k 1.9k 189.89
MasterCard Incorporated (MA) 0.1 $309k 1.6k 188.41
Caterpillar (CAT) 0.1 $318k 2.5k 126.90
Nu Skin Enterprises (NUS) 0.1 $306k 5.0k 61.20
BB&T Corporation 0.1 $318k 7.4k 43.23
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Royal Dutch Shell 0.1 $294k 5.1k 58.09
Lowe's Companies (LOW) 0.1 $299k 3.2k 92.37
Public Service Enterprise (PEG) 0.1 $321k 6.2k 51.91
Delta Air Lines (DAL) 0.1 $306k 6.1k 49.85
Aaon (AAON) 0.1 $315k 9.0k 35.00
iShares Russell 1000 Growth Index (IWF) 0.1 $296k 2.3k 130.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $315k 9.2k 34.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $311k 3.3k 95.08
Schwab U S Broad Market ETF (SCHB) 0.1 $321k 5.4k 59.77
Post Holdings Inc Common (POST) 0.1 $290k 3.3k 88.88
Spdr Series Trust fund (VLU) 0.1 $311k 3.4k 91.63
Wisdomtree Tr blmbrg fl tr 0.1 $319k 13k 25.01
BP (BP) 0.1 $283k 7.5k 37.83
Blackstone 0.1 $287k 9.6k 29.77
Archer Daniels Midland Company (ADM) 0.1 $257k 6.3k 40.92
KB Home (KBH) 0.1 $278k 15k 19.04
Carnival Corporation (CCL) 0.1 $259k 5.3k 49.17
Edwards Lifesciences (EW) 0.1 $276k 1.8k 152.99
Avista Corporation (AVA) 0.1 $282k 6.7k 42.37
Nike (NKE) 0.1 $279k 3.8k 74.14
Occidental Petroleum Corporation (OXY) 0.1 $277k 4.5k 61.31
Fifth Third Ban (FITB) 0.1 $269k 12k 23.49
Magna Intl Inc cl a (MGA) 0.1 $258k 5.7k 45.29
Transcanada Corp 0.1 $258k 7.3k 35.59
iShares S&P 500 Growth Index (IVW) 0.1 $276k 1.8k 150.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $264k 20k 13.45
First Trust Financials AlphaDEX (FXO) 0.1 $258k 9.6k 26.99
First Trust Morningstar Divid Ledr (FDL) 0.1 $264k 9.7k 27.19
Biotelemetry 0.1 $256k 4.3k 59.53
Monster Beverage Corp (MNST) 0.1 $273k 5.6k 49.09
Ishares Tr (LRGF) 0.1 $278k 10k 27.81
Liberty Interactive Corp (QRTEA) 0.1 $256k 6.5k 39.34
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $260k 5.9k 44.17
Global X Fds nasdaq 100 cover (QYLD) 0.1 $257k 12k 21.29
Bank of New York Mellon Corporation (BK) 0.1 $245k 5.2k 47.01
Northern Trust Corporation (NTRS) 0.1 $239k 2.9k 83.28
Brookfield Asset Management 0.1 $237k 6.2k 38.31
Travelers Companies (TRV) 0.1 $250k 2.1k 119.33
Tetra Tech (TTEK) 0.1 $232k 4.5k 51.56
Canadian Pacific Railway 0.1 $237k 1.3k 177.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $225k 2.9k 78.48
TC Pipelines 0.1 $229k 7.1k 32.04
MGM Resorts International. (MGM) 0.1 $248k 10k 24.19
Carnival (CUK) 0.1 $224k 4.6k 48.70
McCormick & Company, Incorporated (MKC) 0.1 $229k 1.6k 139.21
HCP 0.1 $228k 8.2k 27.88
Manulife Finl Corp (MFC) 0.1 $227k 16k 14.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $235k 2.1k 113.86
Alerian Mlp Etf 0.1 $239k 27k 8.72
Liberty All-Star Equity Fund (USA) 0.1 $234k 43k 5.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $233k 12k 18.98
Doubleline Opportunistic Cr (DBL) 0.1 $253k 13k 18.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $237k 4.4k 54.04
Bluebird Bio (BLUE) 0.1 $223k 2.2k 99.07
Alibaba Group Holding (BABA) 0.1 $236k 1.7k 136.73
Liberty Media Corp Delaware Com C Siriusxm 0.1 $236k 6.4k 36.94
Lamb Weston Hldgs (LW) 0.1 $224k 3.1k 73.35
Canopy Gro 0.1 $235k 8.8k 26.80
National Grid (NGG) 0.1 $229k 4.8k 47.83
Cerner Corporation 0.1 $219k 4.2k 52.33
Thermo Fisher Scientific (TMO) 0.1 $221k 992.00 222.78
Danaher Corporation (DHR) 0.1 $221k 2.1k 102.98
Kellogg Company (K) 0.1 $221k 3.9k 57.00
Discovery Communications 0.1 $216k 9.4k 23.04
Advanced Micro Devices (AMD) 0.1 $214k 12k 18.42
iShares Russell Midcap Index Fund (IWR) 0.1 $209k 4.5k 46.44
Oneok (OKE) 0.1 $216k 4.0k 53.88
Financial Select Sector SPDR (XLF) 0.1 $200k 8.4k 23.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $203k 1.3k 150.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $221k 18k 12.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $210k 3.7k 57.19
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $221k 5.2k 42.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $203k 6.0k 33.96
Twilio Inc cl a (TWLO) 0.1 $200k 2.3k 88.89
Principal Exchange Traded Fd spectrum p (PREF) 0.1 $220k 2.5k 89.80
Gci Liberty Incorporated 0.1 $216k 5.3k 41.00
Thomson Reuters Corp 0.1 $219k 4.5k 48.25
Annaly Capital Management 0.1 $159k 16k 9.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $178k 16k 11.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $174k 15k 11.92
Global X Etf equity 0.1 $174k 10k 17.06
Allianzgi Equity & Conv In 0.1 $187k 10k 18.52
Nuvectra 0.1 $187k 12k 16.26
Huya Inc ads rep shs a (HUYA) 0.1 $154k 10k 15.40
GameStop (GME) 0.0 $134k 11k 12.60
Town Sports International Holdings 0.0 $131k 21k 6.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $148k 14k 10.55
VirnetX Holding Corporation 0.0 $136k 57k 2.40
Nuveen California Municipal Value Fund (NCA) 0.0 $128k 14k 9.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $141k 13k 11.15
Ellsworth Fund (ECF) 0.0 $130k 15k 8.57
Mitsubishi UFJ Financial (MUFG) 0.0 $109k 23k 4.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $105k 12k 8.82
Liberty All-Star Growth Fund (ASG) 0.0 $101k 23k 4.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $118k 10k 11.47
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $110k 12k 9.32
Drive Shack (DSHK) 0.0 $88k 23k 3.91
Putnam Premier Income Trust (PPT) 0.0 $55k 12k 4.62
Galectin Therapeutics (GALT) 0.0 $56k 17k 3.37
Zedge Inc cl b (ZDGE) 0.0 $78k 32k 2.45
Globalstar (GSAT) 0.0 $6.0k 11k 0.56
Weatherford Intl Plc ord 0.0 $6.0k 11k 0.54
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $14k 45k 0.31
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.1k 15k 0.07