Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2019

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 390 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $20M 105k 189.95
Microsoft Corporation (MSFT) 2.4 $9.6M 81k 117.94
Amazon (AMZN) 2.1 $8.4M 4.7k 1780.72
Johnson & Johnson (JNJ) 1.7 $6.8M 49k 139.79
3M Company (MMM) 1.6 $6.5M 31k 207.78
Qualcomm (QCOM) 1.6 $6.5M 114k 57.03
Spdr S&p 500 Etf (SPY) 1.4 $5.6M 20k 282.51
Chevron Corporation (CVX) 1.4 $5.5M 45k 123.19
Vanguard S&p 500 Etf idx (VOO) 1.3 $5.4M 21k 259.56
Verizon Communications (VZ) 1.3 $5.4M 91k 59.13
Exxon Mobil Corporation (XOM) 1.3 $5.3M 66k 80.80
Cisco Systems (CSCO) 1.3 $5.2M 97k 53.99
Facebook Inc cl a (META) 1.3 $5.2M 32k 166.69
Alphabet Inc Class C cs (GOOG) 1.3 $5.2M 4.4k 1173.24
At&t (T) 1.2 $4.8M 152k 31.36
Invesco Qqq Trust Series 1 (QQQ) 1.2 $4.7M 26k 179.66
Home Depot (HD) 1.1 $4.6M 24k 191.88
iShares S&P 500 Index (IVV) 1.1 $4.4M 16k 284.58
Consolidated Edison (ED) 1.0 $4.2M 50k 84.81
Berkshire Hathaway (BRK.B) 1.0 $4.1M 21k 200.90
Vanguard Total Stock Market ETF (VTI) 1.0 $4.1M 29k 144.71
Vanguard Mid-Cap ETF (VO) 1.0 $3.9M 25k 160.75
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.8M 68k 56.12
Procter & Gamble Company (PG) 0.9 $3.5M 34k 104.05
Vanguard Small-Cap ETF (VB) 0.8 $3.3M 22k 152.80
Altria (MO) 0.8 $3.2M 55k 57.44
McDonald's Corporation (MCD) 0.8 $3.1M 17k 189.92
Walt Disney Company (DIS) 0.7 $3.0M 27k 111.03
United Parcel Service (UPS) 0.7 $3.0M 27k 111.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $3.0M 24k 124.34
Pepsi (PEP) 0.7 $2.9M 24k 122.56
Pfizer (PFE) 0.7 $2.8M 67k 42.46
iShares Russell 2000 Index (IWM) 0.7 $2.8M 18k 153.09
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.7M 25k 109.62
Schwab International Equity ETF (SCHF) 0.7 $2.7M 85k 31.31
Alps Etf sectr div dogs (SDOG) 0.7 $2.7M 62k 42.90
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 26k 101.22
Merck & Co (MRK) 0.6 $2.6M 31k 83.16
iShares S&P MidCap 400 Index (IJH) 0.6 $2.6M 14k 189.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.6M 49k 51.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $2.5M 32k 78.02
General Mills (GIS) 0.6 $2.4M 46k 51.75
Honeywell International (HON) 0.6 $2.3M 14k 158.89
Boeing Company (BA) 0.6 $2.2M 5.8k 381.41
Realty Income (O) 0.5 $2.2M 30k 73.58
International Business Machines (IBM) 0.5 $2.1M 15k 141.13
Avista Corporation (AVA) 0.5 $2.0M 50k 40.63
Brookfield Infrastructure Part (BIP) 0.5 $1.9M 47k 41.86
Alphabet Inc Class A cs (GOOGL) 0.5 $1.9M 1.6k 1177.12
Wells Fargo & Company (WFC) 0.5 $1.9M 39k 48.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.9M 37k 50.19
Crown Castle Intl (CCI) 0.5 $1.9M 15k 128.03
Novartis (NVS) 0.5 $1.8M 19k 96.13
Atlassian Corp Plc cl a 0.5 $1.8M 16k 112.40
Altisource Portfolio Solns S reg (ASPS) 0.4 $1.8M 76k 23.67
Philip Morris International (PM) 0.4 $1.8M 20k 88.39
Amarin Corporation (AMRN) 0.4 $1.8M 86k 20.76
American Electric Power Company (AEP) 0.4 $1.7M 21k 83.75
Constellation Brands (STZ) 0.4 $1.7M 9.9k 175.31
Schwab Strategic Tr cmn (SCHV) 0.4 $1.8M 32k 54.75
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 13k 123.88
Bce (BCE) 0.4 $1.6M 37k 44.39
Phillips 66 (PSX) 0.4 $1.6M 17k 95.19
Coca-Cola Company (KO) 0.4 $1.6M 34k 46.87
Enbridge (ENB) 0.4 $1.6M 44k 36.25
Vanguard REIT ETF (VNQ) 0.4 $1.6M 18k 86.94
Bank of America Corporation (BAC) 0.4 $1.5M 55k 27.59
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 24k 64.86
SPDR S&P Dividend (SDY) 0.4 $1.5M 16k 99.41
Sempra Energy (SRE) 0.4 $1.5M 12k 125.88
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 35k 42.49
NVIDIA Corporation (NVDA) 0.4 $1.5M 8.2k 179.60
Abbvie (ABBV) 0.4 $1.5M 18k 80.58
Intel Corporation (INTC) 0.3 $1.4M 27k 53.69
Diageo (DEO) 0.3 $1.4M 8.8k 163.66
Southern Company (SO) 0.3 $1.4M 27k 51.69
Netflix (NFLX) 0.3 $1.4M 4.0k 356.62
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.4M 22k 64.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.4M 29k 50.31
Vanguard Value ETF (VTV) 0.3 $1.4M 13k 107.61
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.4M 25k 55.38
Dowdupont 0.3 $1.4M 26k 53.32
SPDR S&P Biotech (XBI) 0.3 $1.4M 15k 90.55
Kingstone Companies (KINS) 0.3 $1.3M 91k 14.74
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.3M 17k 79.40
Sito Mobile (STTO) 0.3 $1.3M 728k 1.82
Welltower Inc Com reit (WELL) 0.3 $1.3M 17k 77.59
Goldman Sachs Etf Tr (GSLC) 0.3 $1.3M 23k 56.84
Utilities SPDR (XLU) 0.3 $1.3M 22k 58.19
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.3M 48k 26.02
Hormel Foods Corporation (HRL) 0.3 $1.2M 27k 44.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 110.09
Royal Caribbean Cruises (RCL) 0.3 $1.2M 10k 114.64
Magellan Midstream Partners 0.3 $1.2M 20k 60.63
Amgen (AMGN) 0.3 $1.1M 5.9k 189.94
Visa (V) 0.3 $1.1M 7.2k 156.25
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $1.1M 24k 47.86
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 97.54
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.1M 19k 59.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.1M 12k 86.87
United Technologies Corporation 0.3 $1.1M 8.3k 128.89
Weyerhaeuser Company (WY) 0.3 $1.1M 40k 26.35
AmeriGas Partners 0.3 $1.0M 34k 30.87
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 15k 69.92
Citigroup (C) 0.3 $1.1M 17k 62.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $999k 9.6k 104.41
Costco Wholesale Corporation (COST) 0.2 $970k 4.0k 242.08
Starbucks Corporation (SBUX) 0.2 $985k 13k 74.35
Tesla Motors (TSLA) 0.2 $977k 3.5k 279.76
Vanguard Growth ETF (VUG) 0.2 $955k 6.1k 156.38
Vanguard Information Technology ETF (VGT) 0.2 $984k 4.9k 200.65
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $959k 6.2k 154.58
Ssga Active Etf Tr mfs sys gwt eq 0.2 $990k 12k 81.12
Comcast Corporation (CMCSA) 0.2 $921k 23k 40.00
General Electric Company 0.2 $917k 92k 9.99
Lockheed Martin Corporation (LMT) 0.2 $925k 3.1k 300.32
UnitedHealth (UNH) 0.2 $950k 3.8k 247.20
Enterprise Products Partners (EPD) 0.2 $922k 32k 29.11
Schwab U S Broad Market ETF (SCHB) 0.2 $952k 14k 68.06
Duke Energy (DUK) 0.2 $922k 10k 89.99
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $914k 27k 33.53
Sociedad Quimica y Minera (SQM) 0.2 $907k 24k 38.46
Potlatch Corporation (PCH) 0.2 $879k 23k 37.81
Bank Of America Corporation preferred (BAC.PL) 0.2 $890k 684.00 1301.17
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $902k 17k 52.30
First Trust Iv Enhanced Short (FTSM) 0.2 $875k 15k 59.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $894k 14k 62.79
Automatic Data Processing (ADP) 0.2 $843k 5.3k 159.75
Epr Properties (EPR) 0.2 $850k 11k 76.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $823k 12k 67.61
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $808k 7.4k 108.69
Abbott Laboratories (ABT) 0.2 $776k 9.7k 79.94
Vanguard High Dividend Yield ETF (VYM) 0.2 $789k 9.2k 85.68
Dell Technologies (DELL) 0.2 $781k 13k 58.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $723k 3.6k 199.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $733k 9.2k 79.77
Mondelez Int (MDLZ) 0.2 $747k 15k 49.93
Square Inc cl a (SQ) 0.2 $717k 9.6k 74.88
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $714k 4.2k 170.12
Eli Lilly & Co. (LLY) 0.2 $673k 5.2k 129.77
Ameren Corporation (AEE) 0.2 $701k 9.5k 73.56
Gilead Sciences (GILD) 0.2 $700k 11k 65.05
Monmouth R.E. Inv 0.2 $691k 53k 13.17
iShares Russell 2000 Value Index (IWN) 0.2 $681k 5.7k 119.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $675k 14k 50.12
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $699k 19k 37.88
Energy Transfer Equity (ET) 0.2 $640k 42k 15.37
iShares S&P 500 Value Index (IVE) 0.2 $661k 5.9k 112.74
Kinder Morgan (KMI) 0.2 $630k 32k 20.00
Illinois Tool Works (ITW) 0.1 $625k 4.4k 143.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $625k 4.0k 157.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $612k 44k 13.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $621k 25k 25.02
Wec Energy Group (WEC) 0.1 $614k 7.8k 79.05
Broadcom (AVGO) 0.1 $603k 2.0k 300.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $589k 14k 42.45
Invesco Dynamic Large etf - e (PWB) 0.1 $620k 13k 47.44
Retail Value Inc reit 0.1 $602k 19k 31.18
Linde 0.1 $593k 3.4k 175.81
Nucor Corporation (NUE) 0.1 $559k 9.6k 58.31
Royal Dutch Shell 0.1 $561k 8.8k 63.91
Energy Select Sector SPDR (XLE) 0.1 $577k 8.7k 66.10
MKS Instruments (MKSI) 0.1 $558k 6.0k 93.00
Tor Dom Bk Cad (TD) 0.1 $554k 10k 54.31
Vanguard Europe Pacific ETF (VEA) 0.1 $580k 14k 40.87
Clearbridge Energy M 0.1 $568k 45k 12.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $578k 18k 32.44
Aon 0.1 $583k 3.4k 170.67
Wp Carey (WPC) 0.1 $571k 7.3k 78.32
Ishares Tr liquid inc etf (ICSH) 0.1 $571k 11k 50.26
Cannae Holdings (CNNE) 0.1 $566k 23k 24.25
Bilibili Ads (BILI) 0.1 $569k 30k 18.97
U.S. Bancorp (USB) 0.1 $541k 11k 48.19
Health Care SPDR (XLV) 0.1 $522k 5.7k 91.72
SYSCO Corporation (SYY) 0.1 $532k 8.0k 66.83
Emerson Electric (EMR) 0.1 $532k 7.8k 68.53
ConocoPhillips (COP) 0.1 $528k 7.9k 66.80
PPL Corporation (PPL) 0.1 $534k 17k 31.74
salesforce (CRM) 0.1 $516k 3.3k 158.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $512k 58k 8.90
Blackrock Build America Bond Trust (BBN) 0.1 $545k 24k 22.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $521k 8.1k 63.96
Norwegian Cruise Line Hldgs (NCLH) 0.1 $532k 9.7k 54.99
Jd (JD) 0.1 $513k 17k 30.16
Alibaba Group Holding (BABA) 0.1 $525k 2.9k 182.35
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $545k 19k 28.06
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $533k 21k 25.19
Front Yard Residential Corp 0.1 $518k 56k 9.27
Ford Motor Company (F) 0.1 $490k 56k 8.77
East West Ban (EWBC) 0.1 $482k 10k 48.01
Cibc Cad (CM) 0.1 $485k 6.1k 79.05
iShares Russell 1000 Growth Index (IWF) 0.1 $472k 3.1k 151.23
Pinnacle West Capital Corporation (PNW) 0.1 $480k 5.0k 95.54
iShares MSCI EAFE Value Index (EFV) 0.1 $481k 9.8k 48.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $494k 8.0k 61.70
Schwab Strategic Tr us reit etf (SCHH) 0.1 $504k 11k 44.39
Clearbridge Energy Mlp Opp F 0.1 $490k 51k 9.62
Axon Enterprise (AXON) 0.1 $497k 9.1k 54.38
American Express Company (AXP) 0.1 $458k 4.2k 109.26
Edwards Lifesciences (EW) 0.1 $440k 2.3k 191.39
Paychex (PAYX) 0.1 $434k 5.4k 80.19
Target Corporation (TGT) 0.1 $442k 5.5k 80.19
Ventas (VTR) 0.1 $429k 6.7k 63.81
Illumina (ILMN) 0.1 $430k 1.4k 310.47
Bk Nova Cad (BNS) 0.1 $462k 8.7k 53.32
Dreyfus Strategic Municipal Bond Fund 0.1 $443k 57k 7.73
Vanguard Total Bond Market ETF (BND) 0.1 $447k 5.5k 81.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $465k 3.3k 142.90
Anthem (ELV) 0.1 $430k 1.5k 287.05
BP (BP) 0.1 $392k 9.0k 43.73
Corning Incorporated (GLW) 0.1 $413k 13k 33.12
MasterCard Incorporated (MA) 0.1 $402k 1.7k 235.23
Charles Schwab Corporation (SCHW) 0.1 $413k 9.7k 42.77
Caterpillar (CAT) 0.1 $401k 3.0k 135.38
V.F. Corporation (VFC) 0.1 $393k 4.5k 86.89
BB&T Corporation 0.1 $414k 8.9k 46.48
Royal Dutch Shell 0.1 $425k 6.8k 62.63
Schlumberger (SLB) 0.1 $397k 9.1k 43.58
Texas Instruments Incorporated (TXN) 0.1 $387k 3.7k 105.97
iShares Russell 1000 Value Index (IWD) 0.1 $423k 3.4k 123.40
Aaon (AAON) 0.1 $416k 9.0k 46.22
iShares Gold Trust 0.1 $421k 34k 12.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $402k 3.4k 119.11
iShares Russell Midcap Index Fund (IWR) 0.1 $426k 7.9k 53.92
Oneok (OKE) 0.1 $419k 6.0k 69.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $423k 5.5k 77.16
Tri-Continental Corporation (TY) 0.1 $410k 16k 26.29
Vanguard Extended Market ETF (VXF) 0.1 $396k 3.4k 115.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $394k 3.7k 107.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $420k 2.2k 189.62
Blackrock Muniyield California Ins Fund 0.1 $388k 29k 13.48
D First Tr Exchange-traded (FPE) 0.1 $401k 21k 19.06
Kraft Heinz (KHC) 0.1 $422k 13k 32.63
S&p Global (SPGI) 0.1 $410k 1.9k 210.80
Twilio Inc cl a (TWLO) 0.1 $388k 3.0k 129.33
Canopy Gro 0.1 $417k 9.6k 43.41
Okta Inc cl a (OKTA) 0.1 $414k 5.0k 82.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $396k 7.5k 52.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $370k 8.6k 42.87
Fidelity National Information Services (FIS) 0.1 $353k 3.1k 113.07
Blackstone 0.1 $351k 10k 34.95
KB Home (KBH) 0.1 $353k 15k 24.18
Bristol Myers Squibb (BMY) 0.1 $372k 7.8k 47.68
Union Pacific Corporation (UNP) 0.1 $383k 2.3k 167.25
Red Hat 0.1 $369k 2.0k 182.76
Deere & Company (DE) 0.1 $384k 2.4k 159.67
GlaxoSmithKline 0.1 $374k 8.9k 41.83
Nextera Energy (NEE) 0.1 $358k 1.9k 193.51
Public Service Enterprise (PEG) 0.1 $367k 6.2k 59.35
iShares S&P 500 Growth Index (IVW) 0.1 $372k 2.2k 172.54
VirnetX Holding Corporation 0.1 $383k 61k 6.33
Post Holdings Inc Common (POST) 0.1 $357k 3.3k 109.41
Spdr Series Trust fund (VLU) 0.1 $346k 3.4k 101.41
Bluebird Bio (BLUE) 0.1 $350k 2.2k 157.14
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $376k 6.2k 60.89
Booking Holdings (BKNG) 0.1 $375k 215.00 1744.19
Equinor Asa (EQNR) 0.1 $348k 16k 21.98
Tc Energy Corp (TRP) 0.1 $370k 8.2k 44.96
Bank of New York Mellon Corporation (BK) 0.1 $338k 6.7k 50.46
Nike (NKE) 0.1 $313k 3.7k 84.16
Danaher Corporation (DHR) 0.1 $313k 2.4k 131.96
Lowe's Companies (LOW) 0.1 $332k 3.0k 109.35
SPDR Gold Trust (GLD) 0.1 $340k 2.8k 121.86
Delta Air Lines (DAL) 0.1 $316k 6.1k 51.67
BT 0.1 $330k 22k 14.78
Alerian Mlp Etf 0.1 $338k 34k 10.04
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $331k 1.6k 204.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $337k 9.2k 36.58
iShares Dow Jones US Healthcare (IYH) 0.1 $335k 1.7k 193.64
Ubiquiti Networks 0.1 $320k 2.1k 149.88
Wisdomtree Tr blmbrg fl tr 0.1 $330k 13k 25.09
Ishares Tr (LRGF) 0.1 $310k 10k 31.01
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $327k 3.4k 97.00
Global X Fds nasdaq 100 cover (QYLD) 0.1 $333k 15k 22.73
Brookfield Asset Management 0.1 $289k 6.2k 46.71
Cerner Corporation 0.1 $275k 4.8k 57.26
Travelers Companies (TRV) 0.1 $304k 2.2k 137.18
Tetra Tech (TTEK) 0.1 $268k 4.5k 59.56
CVS Caremark Corporation (CVS) 0.1 $301k 5.6k 53.97
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Occidental Petroleum Corporation (OXY) 0.1 $303k 4.6k 66.11
Canadian Pacific Railway 0.1 $275k 1.3k 205.99
Fifth Third Ban (FITB) 0.1 $266k 11k 25.21
Magna Intl Inc cl a (MGA) 0.1 $275k 5.6k 48.76
Advanced Micro Devices (AMD) 0.1 $288k 11k 25.53
TC Pipelines 0.1 $267k 7.2k 37.32
Celgene Corporation 0.1 $281k 3.0k 94.45
TransDigm Group Incorporated (TDG) 0.1 $274k 603.00 454.39
HCP 0.1 $288k 9.2k 31.30
Manulife Finl Corp (MFC) 0.1 $271k 16k 16.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $274k 2.1k 128.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $303k 3.5k 86.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $266k 1.5k 179.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $296k 20k 15.03
First Trust Financials AlphaDEX (FXO) 0.1 $290k 9.6k 30.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $274k 12k 22.27
First Trust Morningstar Divid Ledr (FDL) 0.1 $293k 9.7k 30.17
Doubleline Opportunistic Cr (DBL) 0.1 $272k 14k 20.21
Biotelemetry 0.1 $271k 4.3k 62.66
Ishares Tr trs flt rt bd (TFLO) 0.1 $286k 5.7k 50.29
Paypal Holdings (PYPL) 0.1 $292k 2.8k 103.80
National Grid (NGG) 0.1 $267k 4.8k 55.76
Gci Liberty Incorporated 0.1 $292k 5.3k 55.57
Huya Inc ads rep shs a (HUYA) 0.1 $281k 10k 28.10
Thomson Reuters Corp 0.1 $269k 4.5k 59.26
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $286k 6.0k 47.86
Stewart Information Services Corporation (STC) 0.1 $252k 5.9k 42.71
Northern Trust Corporation (NTRS) 0.1 $262k 2.9k 90.53
Waste Management (WM) 0.1 $249k 2.4k 104.10
Archer Daniels Midland Company (ADM) 0.1 $258k 6.0k 43.15
Boston Scientific Corporation (BSX) 0.1 $248k 6.5k 38.37
Nu Skin Enterprises (NUS) 0.1 $239k 5.0k 47.80
CACI International (CACI) 0.1 $240k 1.3k 182.09
International Paper Company (IP) 0.1 $264k 5.7k 46.31
Thermo Fisher Scientific (TMO) 0.1 $263k 962.00 273.39
Williams Companies (WMB) 0.1 $252k 8.8k 28.76
Kellogg Company (K) 0.1 $256k 4.5k 57.42
Discovery Communications 0.1 $238k 9.4k 25.38
MercadoLibre (MELI) 0.1 $243k 479.00 507.31
MGM Resorts International. (MGM) 0.1 $256k 10k 25.61
Carnival (CUK) 0.1 $229k 4.6k 49.78
McCormick & Company, Incorporated (MKC) 0.1 $247k 1.6k 150.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $230k 3.4k 67.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $240k 18k 13.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $246k 3.7k 66.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $236k 5.1k 46.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $262k 4.4k 59.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $231k 4.4k 51.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $245k 4.4k 55.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $228k 6.0k 37.96
Veeva Sys Inc cl a (VEEV) 0.1 $264k 2.1k 126.92
Monster Beverage Corp (MNST) 0.1 $249k 4.6k 54.59
Liberty Media Corp Delaware Com C Siriusxm 0.1 $241k 6.3k 38.20
Lamb Weston Hldgs (LW) 0.1 $228k 3.0k 74.93
Altaba 0.1 $247k 3.3k 74.06
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.1 $262k 3.3k 79.42
Pza etf (PZA) 0.1 $247k 9.6k 25.66
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $262k 2.3k 115.42
PNC Financial Services (PNC) 0.1 $209k 1.7k 122.65
IAC/InterActive 0.1 $214k 1.0k 209.80
Carnival Corporation (CCL) 0.1 $216k 4.3k 50.67
Cummins (CMI) 0.1 $206k 1.3k 157.61
Stanley Black & Decker (SWK) 0.1 $209k 1.5k 135.98
Biogen Idec (BIIB) 0.1 $210k 890.00 235.96
FLIR Systems 0.1 $217k 4.6k 47.63
Xcel Energy (XEL) 0.1 $204k 3.6k 56.26
Cedar Fair 0.1 $205k 3.9k 52.63
Suncor Energy (SU) 0.1 $217k 6.7k 32.40
Financial Select Sector SPDR (XLF) 0.1 $215k 8.4k 25.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $211k 611.00 345.34
iShares Dow Jones Select Dividend (DVY) 0.1 $210k 2.1k 98.13
Pacific Biosciences of California (PACB) 0.1 $188k 26k 7.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $208k 3.5k 59.62
WisdomTree Total Dividend Fund (DTD) 0.1 $218k 2.3k 94.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $187k 15k 12.81
Global X Etf equity 0.1 $186k 10k 18.24
Mplx (MPLX) 0.1 $206k 6.3k 32.90
Allianzgi Equity & Conv In 0.1 $222k 10k 21.52
Medtronic (MDT) 0.1 $214k 2.3k 91.10
Eversource Energy (ES) 0.1 $204k 2.9k 70.98
Shopify Inc cl a (SHOP) 0.1 $200k 969.00 206.40
Ishares Tr msci usa smlcp (SMLF) 0.1 $215k 5.4k 40.07
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $217k 4.2k 51.56
Liberty Media Corp Del Com Ser 0.1 $223k 6.5k 34.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $205k 4.4k 46.59
Annaly Capital Management 0.0 $162k 16k 9.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $176k 14k 12.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $157k 13k 12.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $174k 14k 12.13
First Trust Enhanced Equity Income Fund (FFA) 0.0 $174k 12k 14.99
Ellsworth Fund (ECF) 0.0 $144k 15k 9.59
Mitsubishi UFJ Financial (MUFG) 0.0 $112k 23k 4.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $121k 12k 10.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $127k 10k 12.34
Nuveen California Municipal Value Fund (NCA) 0.0 $136k 14k 9.59
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $130k 12k 11.01
Bluerock Residential Growth Re 0.0 $138k 13k 10.78
Nuvectra 0.0 $132k 12k 11.00
Deutsche Bank Ag-registered (DB) 0.0 $99k 12k 8.11
Town Sports International Holdings 0.0 $98k 21k 4.78
Liberty All-Star Equity Fund (USA) 0.0 $91k 15k 6.11
Putnam Premier Income Trust (PPT) 0.0 $62k 12k 5.16
Liberty All-Star Growth Fund (ASG) 0.0 $62k 11k 5.55
Galectin Therapeutics (GALT) 0.0 $85k 17k 5.12
Applied Dna Sciences 0.0 $71k 100k 0.71
Drive Shack (DSHK) 0.0 $101k 23k 4.49
Zedge Inc cl b (ZDGE) 0.0 $52k 29k 1.77
Globalstar (GSAT) 0.0 $5.0k 11k 0.47
Oncomed Pharmaceuticals 0.0 $17k 16k 1.07
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $17k 45k 0.38