Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2019

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 385 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $21M 105k 198.00
Microsoft Corporation (MSFT) 2.4 $11M 81k 133.96
Schwab Strategic Tr sht tm us tres (SCHO) 2.3 $11M 208k 50.59
Amazon (AMZN) 2.1 $9.5M 5.0k 1894.00
Qualcomm (QCOM) 2.0 $9.2M 122k 76.00
J P Morgan Exchange Traded F ultra shrt (JPST) 2.0 $8.9M 178k 50.39
Johnson & Johnson (JNJ) 1.4 $6.4M 46k 139.28
Spdr S&p 500 Etf (SPY) 1.4 $6.3M 22k 293.02
Facebook Inc cl a (META) 1.3 $6.1M 32k 193.00
Vanguard S&p 500 Etf idx (VOO) 1.3 $5.9M 22k 269.17
Chevron Corporation (CVX) 1.2 $5.6M 45k 124.44
Invesco Qqq Trust Series 1 (QQQ) 1.2 $5.5M 30k 186.76
3M Company (MMM) 1.2 $5.5M 32k 173.35
Cisco Systems (CSCO) 1.2 $5.3M 97k 54.73
Verizon Communications (VZ) 1.2 $5.3M 92k 57.13
Alphabet Inc Class C cs (GOOG) 1.1 $5.1M 4.8k 1080.81
Vanguard Total Stock Market ETF (VTI) 1.1 $5.1M 34k 150.09
Home Depot (HD) 1.1 $5.1M 24k 207.97
At&t (T) 1.1 $5.0M 148k 33.51
Exxon Mobil Corporation (XOM) 1.1 $4.9M 65k 76.63
Walt Disney Company (DIS) 1.1 $4.9M 35k 139.50
iShares S&P 500 Index (IVV) 1.0 $4.7M 16k 294.78
Berkshire Hathaway (BRK.B) 1.0 $4.4M 21k 213.16
Consolidated Edison (ED) 1.0 $4.4M 50k 87.67
Vanguard Mid-Cap ETF (VO) 0.9 $4.1M 25k 167.14
Consumer Staples Select Sect. SPDR (XLP) 0.9 $4.1M 70k 58.07
Vanguard Small-Cap ETF (VB) 0.8 $3.8M 24k 156.65
Procter & Gamble Company (PG) 0.8 $3.7M 33k 109.65
McDonald's Corporation (MCD) 0.7 $3.4M 16k 207.64
iShares Russell 2000 Index (IWM) 0.7 $3.4M 22k 155.51
Schwab International Equity ETF (SCHF) 0.7 $3.1M 98k 32.09
Pepsi (PEP) 0.7 $3.1M 24k 131.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $3.1M 24k 129.47
Pfizer (PFE) 0.6 $2.9M 66k 43.32
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.9M 25k 115.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.9M 54k 52.76
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 25k 111.80
iShares S&P MidCap 400 Index (IJH) 0.6 $2.8M 15k 194.24
Merck & Co (MRK) 0.6 $2.6M 31k 83.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $2.6M 32k 80.50
Altria (MO) 0.6 $2.6M 54k 47.35
Honeywell International (HON) 0.6 $2.5M 15k 174.56
iShares Russell 1000 Index (IWB) 0.6 $2.6M 16k 162.77
Wells Fargo & Company (WFC) 0.6 $2.5M 53k 47.31
Schwab Strategic Tr cmn (SCHV) 0.5 $2.5M 44k 56.14
Alps Etf sectr div dogs (SDOG) 0.5 $2.4M 56k 43.50
United Parcel Service (UPS) 0.5 $2.3M 23k 103.27
Avista Corporation (AVA) 0.5 $2.3M 51k 44.61
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.2M 27k 83.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 34k 65.73
Atlassian Corp Plc cl a 0.5 $2.1M 16k 130.85
International Business Machines (IBM) 0.5 $2.1M 15k 137.90
Alphabet Inc Class A cs (GOOGL) 0.5 $2.1M 2.0k 1082.00
Brookfield Infrastructure Part (BIP) 0.4 $2.0M 47k 42.93
Realty Income (O) 0.4 $2.0M 29k 68.96
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.0M 35k 57.10
Principal Exchange Traded Fd ultra sht actv 0.4 $2.0M 81k 25.09
Boeing Company (BA) 0.4 $2.0M 5.4k 363.97
Constellation Brands (STZ) 0.4 $1.9M 9.8k 196.98
American Electric Power Company (AEP) 0.4 $1.8M 21k 88.03
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 16k 111.37
Coca-Cola Company (KO) 0.4 $1.8M 35k 50.92
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 13k 133.31
Novartis (NVS) 0.4 $1.7M 19k 91.30
Bce (BCE) 0.4 $1.7M 38k 45.48
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 40k 42.52
Crown Castle Intl (CCI) 0.4 $1.7M 13k 130.32
Philip Morris International (PM) 0.4 $1.6M 21k 78.54
Sempra Energy (SRE) 0.4 $1.6M 12k 137.44
Enbridge (ENB) 0.4 $1.6M 46k 36.08
Amarin Corporation (AMRN) 0.4 $1.6M 84k 19.39
SPDR S&P Dividend (SDY) 0.4 $1.6M 16k 100.91
Phillips 66 (PSX) 0.3 $1.6M 17k 93.56
Bank of America Corporation (BAC) 0.3 $1.5M 53k 29.01
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.5M 59k 26.24
Diageo (DEO) 0.3 $1.5M 8.8k 172.35
Southern Company (SO) 0.3 $1.5M 27k 55.29
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.5M 22k 66.63
Corning Incorporated (GLW) 0.3 $1.4M 44k 33.22
Schwab U S Small Cap ETF (SCHA) 0.3 $1.5M 21k 71.50
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.8k 363.61
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 11k 127.19
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 9.0k 157.29
Vanguard Value ETF (VTV) 0.3 $1.4M 13k 110.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.4M 16k 89.87
Abbvie (ABBV) 0.3 $1.4M 20k 72.73
Netflix (NFLX) 0.3 $1.4M 3.7k 367.25
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 24k 55.89
Utilities SPDR (XLU) 0.3 $1.4M 23k 59.62
Welltower Inc Com reit (WELL) 0.3 $1.4M 17k 81.55
Wal-Mart Stores (WMT) 0.3 $1.3M 12k 110.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3M 12k 113.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.3M 6.2k 214.17
Goldman Sachs Etf Tr (GSLC) 0.3 $1.3M 23k 58.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.3M 12k 107.78
Royal Caribbean Cruises (RCL) 0.3 $1.3M 10k 121.17
Intel Corporation (INTC) 0.3 $1.3M 26k 47.88
Visa (V) 0.3 $1.3M 7.4k 173.49
Magellan Midstream Partners 0.3 $1.3M 20k 64.01
SPDR S&P Biotech (XBI) 0.3 $1.3M 14k 87.69
Vanguard REIT ETF (VNQ) 0.3 $1.3M 14k 87.38
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $1.3M 26k 49.61
Altisource Portfolio Solns S reg (ASPS) 0.3 $1.2M 60k 19.66
AmeriGas Partners 0.3 $1.2M 34k 34.84
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 80.50
Citigroup (C) 0.2 $1.1M 16k 70.01
First Trust Iv Enhanced Short (FTSM) 0.2 $1.1M 19k 60.05
Costco Wholesale Corporation (COST) 0.2 $1.1M 4.2k 264.31
Amgen (AMGN) 0.2 $1.1M 6.0k 184.21
United Technologies Corporation 0.2 $1.1M 8.5k 130.15
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 83.83
Hormel Foods Corporation (HRL) 0.2 $1.1M 27k 40.52
NVIDIA Corporation (NVDA) 0.2 $1.0M 6.3k 164.24
Weyerhaeuser Company (WY) 0.2 $1.1M 40k 26.33
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.1M 18k 61.24
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 5.1k 210.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1M 13k 80.69
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 10k 99.60
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.0M 6.4k 161.01
Ssga Active Etf Tr mfs sys gwt eq 0.2 $1.0M 12k 83.79
Comcast Corporation (CMCSA) 0.2 $972k 23k 42.28
Enterprise Products Partners (EPD) 0.2 $960k 33k 28.88
Vanguard Growth ETF (VUG) 0.2 $955k 5.8k 163.44
Schwab U S Broad Market ETF (SCHB) 0.2 $978k 14k 70.50
General Electric Company 0.2 $894k 85k 10.50
Automatic Data Processing (ADP) 0.2 $905k 5.5k 165.27
Potlatch Corporation (PCH) 0.2 $921k 24k 39.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $932k 679.00 1372.61
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $935k 8.3k 112.46
Duke Energy (DUK) 0.2 $914k 10k 88.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $917k 14k 63.81
Rdiv etf (RDIV) 0.2 $906k 24k 37.68
UnitedHealth (UNH) 0.2 $860k 3.5k 244.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $864k 12k 70.22
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $855k 16k 53.06
Epr Properties (EPR) 0.2 $863k 12k 74.56
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $887k 26k 34.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $844k 4.8k 177.31
Abbott Laboratories (ABT) 0.2 $829k 9.9k 84.10
General Mills (GIS) 0.2 $819k 16k 52.51
Mondelez Int (MDLZ) 0.2 $811k 15k 53.89
Gilead Sciences (GILD) 0.2 $762k 11k 67.56
Vanguard High Dividend Yield ETF (VYM) 0.2 $760k 8.7k 87.40
Sociedad Quimica y Minera (SQM) 0.2 $734k 24k 31.12
Monmouth R.E. Inv 0.2 $708k 52k 13.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $716k 5.8k 124.35
iShares S&P 500 Value Index (IVE) 0.2 $726k 6.2k 116.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $721k 50k 14.48
Ameren Corporation (AEE) 0.1 $686k 9.1k 75.10
Illinois Tool Works (ITW) 0.1 $664k 4.4k 150.87
iShares Russell 2000 Value Index (IWN) 0.1 $698k 5.8k 120.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $678k 4.3k 159.42
Cannae Holdings (CNNE) 0.1 $676k 23k 28.96
Front Yard Residential Corp 0.1 $703k 58k 12.21
Retail Value Inc reit 0.1 $701k 20k 34.81
Health Care SPDR (XLV) 0.1 $657k 7.1k 92.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $659k 13k 50.97
Kinder Morgan (KMI) 0.1 $637k 31k 20.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $620k 25k 25.20
Aon 0.1 $660k 3.4k 193.04
Wec Energy Group (WEC) 0.1 $620k 7.4k 83.34
Nuvectra 0.1 $656k 196k 3.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $622k 11k 55.06
Invesco Dynamic Large etf - e (PWB) 0.1 $625k 13k 48.38
Linde 0.1 $655k 3.3k 200.92
Dupont De Nemours (DD) 0.1 $633k 8.4k 75.12
U.S. Bancorp (USB) 0.1 $591k 11k 52.43
Eli Lilly & Co. (LLY) 0.1 $590k 5.3k 110.69
SYSCO Corporation (SYY) 0.1 $572k 8.1k 70.69
Royal Dutch Shell 0.1 $573k 8.7k 65.73
Energy Select Sector SPDR (XLE) 0.1 $584k 9.2k 63.75
Energy Transfer Equity (ET) 0.1 $585k 42k 14.08
Tor Dom Bk Cad (TD) 0.1 $595k 10k 58.33
Vanguard Europe Pacific ETF (VEA) 0.1 $614k 15k 41.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $604k 9.1k 66.19
Sito Mobile (STTO) 0.1 $572k 734k 0.78
Axon Enterprise (AXON) 0.1 $574k 8.9k 64.21
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.1 $577k 11k 52.45
Broadcom (AVGO) 0.1 $589k 2.0k 287.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $555k 13k 42.90
ConocoPhillips (COP) 0.1 $558k 9.1k 61.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $568k 17k 33.76
Wp Carey (WPC) 0.1 $544k 6.7k 81.24
Alibaba Group Holding (BABA) 0.1 $549k 3.2k 169.60
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $557k 19k 28.68
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $533k 21k 25.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $553k 13k 42.13
Zoom Video Communications In cl a (ZM) 0.1 $542k 6.1k 88.85
MasterCard Incorporated (MA) 0.1 $521k 2.0k 264.74
American Express Company (AXP) 0.1 $518k 4.2k 123.39
Nucor Corporation (NUE) 0.1 $523k 9.5k 55.07
Emerson Electric (EMR) 0.1 $508k 7.6k 66.68
Royal Dutch Shell 0.1 $481k 7.4k 65.12
Target Corporation (TGT) 0.1 $481k 5.6k 86.67
Ford Motor Company (F) 0.1 $518k 51k 10.23
PPL Corporation (PPL) 0.1 $511k 17k 31.00
SPDR Gold Trust (GLD) 0.1 $490k 3.7k 133.08
Illumina (ILMN) 0.1 $518k 1.4k 368.42
Cibc Cad (CM) 0.1 $482k 6.1k 78.57
Bk Nova Cad (BNS) 0.1 $482k 8.9k 54.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $518k 14k 36.88
Blackrock Build America Bond Trust (BBN) 0.1 $521k 22k 23.71
Square Inc cl a (SQ) 0.1 $517k 7.1k 72.48
Okta Inc cl a (OKTA) 0.1 $516k 4.2k 123.59
Taiwan Semiconductor Mfg (TSM) 0.1 $467k 12k 39.14
Charles Schwab Corporation (SCHW) 0.1 $467k 12k 40.17
Paychex (PAYX) 0.1 $441k 5.4k 82.37
BB&T Corporation 0.1 $438k 8.9k 49.10
Texas Instruments Incorporated (TXN) 0.1 $459k 4.0k 114.64
Ventas (VTR) 0.1 $459k 6.7k 68.28
MKS Instruments (MKSI) 0.1 $467k 6.0k 77.83
Aaon (AAON) 0.1 $452k 9.0k 50.22
iShares Gold Trust 0.1 $467k 35k 13.49
Pinnacle West Capital Corporation (PNW) 0.1 $473k 5.0k 94.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $435k 5.6k 78.21
iShares MSCI EAFE Value Index (EFV) 0.1 $473k 9.8k 48.03
Clearbridge Energy M 0.1 $462k 39k 11.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $463k 7.5k 61.50
Vanguard Total Bond Market ETF (BND) 0.1 $456k 5.5k 83.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $468k 3.1k 149.47
Blackrock Muniyield California Ins Fund 0.1 $440k 31k 14.20
Kingstone Companies (KINS) 0.1 $474k 55k 8.65
Clearbridge Energy Mlp Opp F 0.1 $438k 48k 9.20
Norwegian Cruise Line Hldgs (NCLH) 0.1 $438k 8.2k 53.66
Anthem (ELV) 0.1 $459k 1.6k 282.46
S&p Global (SPGI) 0.1 $440k 1.9k 227.74
Twilio Inc cl a (TWLO) 0.1 $457k 3.4k 136.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $477k 60k 7.93
Blackstone Group Inc Com Cl A (BX) 0.1 $477k 11k 44.38
Caterpillar (CAT) 0.1 $427k 3.1k 136.20
Bristol Myers Squibb (BMY) 0.1 $419k 9.2k 45.34
Union Pacific Corporation (UNP) 0.1 $401k 2.4k 169.20
V.F. Corporation (VFC) 0.1 $405k 4.6k 87.40
Deere & Company (DE) 0.1 $399k 2.4k 165.63
Nextera Energy (NEE) 0.1 $398k 1.9k 205.05
salesforce (CRM) 0.1 $404k 2.7k 151.59
iShares S&P 500 Growth Index (IVW) 0.1 $416k 2.3k 179.39
Oneok (OKE) 0.1 $414k 6.0k 68.84
Tri-Continental Corporation (TY) 0.1 $425k 16k 26.96
VirnetX Holding Corporation 0.1 $388k 63k 6.21
Vanguard Extended Market ETF (VXF) 0.1 $409k 3.4k 118.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $400k 3.6k 111.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $421k 2.1k 198.40
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $403k 2.7k 148.38
Ubiquiti Networks 0.1 $424k 3.2k 131.55
Canopy Gro 0.1 $427k 11k 40.29
Booking Holdings (BKNG) 0.1 $420k 224.00 1875.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $394k 4.0k 98.72
Dow (DOW) 0.1 $428k 8.7k 49.27
Tc Energy Corp (TRP) 0.1 $424k 8.6k 49.56
BP (BP) 0.1 $364k 8.7k 41.74
Fidelity National Information Services (FIS) 0.1 $387k 3.2k 122.78
Waste Management (WM) 0.1 $355k 3.1k 115.30
KB Home (KBH) 0.1 $376k 15k 25.75
Cerner Corporation 0.1 $348k 4.7k 73.31
Edwards Lifesciences (EW) 0.1 $357k 1.9k 184.97
Tetra Tech (TTEK) 0.1 $353k 4.5k 78.44
Red Hat 0.1 $376k 2.0k 187.72
GlaxoSmithKline 0.1 $351k 8.8k 40.00
Schlumberger (SLB) 0.1 $355k 8.9k 39.79
Danaher Corporation (DHR) 0.1 $347k 2.4k 142.92
Public Service Enterprise (PEG) 0.1 $364k 6.2k 58.80
MercadoLibre (MELI) 0.1 $354k 579.00 611.40
Delta Air Lines (DAL) 0.1 $349k 6.2k 56.69
South Jersey Industries 0.1 $356k 11k 33.78
Schwab Strategic Tr us reit etf (SCHH) 0.1 $364k 8.2k 44.38
D First Tr Exchange-traded (FPE) 0.1 $381k 20k 19.37
Ishares Tr trs flt rt bd (TFLO) 0.1 $366k 7.3k 50.26
Kraft Heinz (KHC) 0.1 $358k 12k 31.04
Paypal Holdings (PYPL) 0.1 $346k 3.0k 114.38
Ishares Tr (LRGF) 0.1 $367k 12k 31.73
Gci Liberty Incorporated 0.1 $378k 6.2k 61.41
Invesco Taxable Municipal Bond otr (BAB) 0.1 $384k 12k 31.45
Global X Fds nasdaq 100 cover (QYLD) 0.1 $381k 17k 22.79
Travelers Companies (TRV) 0.1 $332k 2.2k 149.62
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Nike (NKE) 0.1 $314k 3.7k 84.00
Canadian Pacific Railway 0.1 $313k 1.3k 234.98
Advanced Micro Devices (AMD) 0.1 $315k 10k 30.38
BT 0.1 $342k 27k 12.77
HCP 0.1 $299k 9.4k 31.94
Technology SPDR (XLK) 0.1 $305k 3.9k 78.01
Alerian Mlp Etf 0.1 $308k 31k 9.85
First Trust Financials AlphaDEX (FXO) 0.1 $304k 9.6k 31.70
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $303k 1.4k 217.99
iShares Dow Jones US Healthcare (IYH) 0.1 $337k 1.7k 195.36
First Trust Morningstar Divid Ledr (FDL) 0.1 $298k 9.7k 30.68
Spdr Ser Tr cmn (FLRN) 0.1 $299k 9.7k 30.68
Post Holdings Inc Common (POST) 0.1 $339k 3.3k 103.89
Spdr Series Trust fund (VLU) 0.1 $315k 3.0k 103.86
Veeva Sys Inc cl a (VEEV) 0.1 $331k 2.0k 162.25
Wisdomtree Tr blmbrg fl tr 0.1 $330k 13k 25.09
Shopify Inc cl a (SHOP) 0.1 $299k 996.00 300.20
Equinor Asa (EQNR) 0.1 $312k 16k 19.77
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $337k 6.9k 48.83
Bank of New York Mellon Corporation (BK) 0.1 $296k 6.7k 44.13
Brookfield Asset Management 0.1 $296k 6.2k 47.84
CACI International (CACI) 0.1 $270k 1.3k 204.86
CVS Caremark Corporation (CVS) 0.1 $283k 5.2k 54.56
Thermo Fisher Scientific (TMO) 0.1 $289k 984.00 293.70
Lowe's Companies (LOW) 0.1 $289k 2.9k 100.80
Fifth Third Ban (FITB) 0.1 $293k 11k 27.87
Discovery Communications 0.1 $267k 9.4k 28.46
Magna Intl Inc cl a (MGA) 0.1 $280k 5.6k 49.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $263k 24k 11.05
TC Pipelines 0.1 $288k 7.7k 37.59
MGM Resorts International. (MGM) 0.1 $275k 9.6k 28.58
TransDigm Group Incorporated (TDG) 0.1 $292k 603.00 484.25
Manulife Finl Corp (MFC) 0.1 $291k 16k 18.19
Financial Select Sector SPDR (XLF) 0.1 $275k 9.9k 27.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $274k 2.1k 130.54
Tesla Motors (TSLA) 0.1 $253k 1.1k 223.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $266k 1.4k 185.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $296k 20k 15.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $294k 12k 23.84
iShares S&P Global Infrastructure Index (IGF) 0.1 $253k 5.5k 46.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $289k 21k 13.79
First Trust ISE Water Index Fund (FIW) 0.1 $260k 4.8k 54.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $259k 3.7k 70.27
Doubleline Opportunistic Cr (DBL) 0.1 $284k 14k 20.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $252k 4.4k 57.18
Bluebird Bio (BLUE) 0.1 $256k 2.0k 127.36
Monster Beverage Corp (MNST) 0.1 $293k 4.6k 63.82
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $290k 4.7k 61.38
National Grid (NGG) 0.1 $257k 4.8k 53.17
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.1 $263k 3.3k 79.70
Pza etf (PZA) 0.1 $261k 10k 26.08
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $251k 1.2k 202.91
Thomson Reuters Corp 0.1 $293k 4.5k 64.55
Stewart Information Services Corporation (STC) 0.1 $239k 5.9k 40.51
Goldman Sachs (GS) 0.1 $238k 1.2k 204.82
PNC Financial Services (PNC) 0.1 $237k 1.7k 137.55
Northern Trust Corporation (NTRS) 0.1 $245k 2.7k 90.07
IAC/InterActive 0.1 $222k 1.0k 217.65
Archer Daniels Midland Company (ADM) 0.1 $246k 6.0k 40.80
Cummins (CMI) 0.1 $224k 1.3k 170.99
Stanley Black & Decker (SWK) 0.1 $223k 1.5k 144.43
Boston Scientific Corporation (BSX) 0.1 $234k 5.5k 42.91
Nu Skin Enterprises (NUS) 0.1 $247k 5.0k 49.40
International Paper Company (IP) 0.1 $220k 5.1k 43.32
Occidental Petroleum Corporation (OXY) 0.1 $234k 4.7k 50.19
Williams Companies (WMB) 0.1 $247k 8.8k 28.03
General Dynamics Corporation (GD) 0.1 $232k 1.3k 181.82
Kellogg Company (K) 0.1 $235k 4.4k 53.63
FLIR Systems 0.1 $248k 4.6k 54.18
Xcel Energy (XEL) 0.1 $216k 3.6k 59.45
Carnival (CUK) 0.1 $208k 4.6k 45.22
Suncor Energy (SU) 0.1 $209k 6.7k 31.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $220k 621.00 354.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $224k 2.6k 87.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $231k 3.4k 68.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $239k 2.1k 115.63
iShares S&P Asia 50 Index Fund (AIA) 0.1 $208k 3.4k 61.18
WisdomTree Total Dividend Fund (DTD) 0.1 $230k 2.4k 96.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $228k 3.1k 73.08
Nuveen Build Amer Bd (NBB) 0.1 $222k 10k 21.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $245k 5.1k 48.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $249k 4.7k 52.98
Eaton (ETN) 0.1 $208k 2.5k 83.33
Allianzgi Equity & Conv In 0.1 $224k 10k 21.71
Biotelemetry 0.1 $207k 4.3k 48.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $238k 6.1k 39.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $224k 4.5k 50.22
Ssga Active Etf Tr mfs sys cor eq 0.1 $206k 2.5k 81.33
Ssga Active Etf Tr mfs sys val eq 0.1 $235k 3.5k 66.23
Eversource Energy (ES) 0.1 $223k 2.9k 75.67
Xenia Hotels & Resorts (XHR) 0.1 $221k 11k 20.85
Ishares Tr msci usa smlcp (SMLF) 0.1 $216k 5.4k 40.26
Liberty Media Corp Del Com Ser 0.1 $234k 6.5k 35.79
Liberty Media Corp Delaware Com C Siriusxm 0.1 $240k 6.3k 38.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $211k 4.4k 47.95
Altaba 0.1 $231k 3.3k 69.27
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $210k 1.8k 118.04
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $249k 11k 22.09
Alcon (ALC) 0.1 $241k 3.9k 62.02
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $225k 4.2k 53.46
Carnival Corporation (CCL) 0.0 $203k 4.4k 46.53
Digital Realty Trust (DLR) 0.0 $204k 1.7k 117.65
Raytheon Company 0.0 $200k 1.2k 173.76
Biogen Idec (BIIB) 0.0 $203k 870.00 233.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $204k 8.0k 25.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $202k 3.8k 53.31
Lamb Weston Hldgs (LW) 0.0 $201k 3.2k 63.23
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $204k 9.4k 21.67
Corteva (CTVA) 0.0 $202k 6.8k 29.50