Laurel Wealth Advisors

Laurel Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 430 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $28M 124k 223.97
Qualcomm (QCOM) 3.4 $20M 258k 76.28
Microsoft Corporation (MSFT) 2.1 $12M 89k 139.03
Spdr S&p 500 Etf (SPY) 1.8 $11M 36k 296.78
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $10M 206k 50.59
Amazon (AMZN) 1.6 $9.5M 5.5k 1735.86
Vanguard S&p 500 Etf idx (VOO) 1.4 $8.0M 29k 272.60
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $7.6M 91k 84.00
Chevron Corporation (CVX) 1.1 $6.7M 57k 118.59
At&t (T) 1.1 $6.6M 175k 37.84
Home Depot (HD) 1.1 $6.4M 27k 232.03
Invesco Qqq Trust Series 1 (QQQ) 1.1 $6.2M 33k 188.82
Johnson & Johnson (JNJ) 1.0 $6.1M 47k 129.39
Verizon Communications (VZ) 1.0 $6.1M 100k 60.36
Vanguard Total Stock Market ETF (VTI) 1.0 $6.0M 40k 151.01
Facebook Inc cl a (META) 1.0 $5.8M 33k 178.08
Exxon Mobil Corporation (XOM) 1.0 $5.7M 80k 70.61
3M Company (MMM) 1.0 $5.7M 35k 164.39
Procter & Gamble Company (PG) 1.0 $5.6M 45k 124.38
Cisco Systems (CSCO) 0.9 $5.3M 107k 49.40
Bank of America Corporation (BAC) 0.9 $5.2M 179k 29.17
Boeing Company (BA) 0.9 $5.2M 14k 380.41
iShares S&P 500 Index (IVV) 0.9 $5.1M 17k 298.51
Alphabet Inc Class C cs (GOOG) 0.9 $5.1M 4.2k 1219.10
Consolidated Edison (ED) 0.8 $5.0M 53k 94.46
Sch Us Mid-cap Etf etf (SCHM) 0.8 $5.0M 88k 56.54
Berkshire Hathaway (BRK.B) 0.8 $4.7M 22k 208.01
Pepsi (PEP) 0.8 $4.7M 34k 137.09
Consumer Staples Select Sect. SPDR (XLP) 0.8 $4.6M 75k 61.42
Vanguard Mid-Cap ETF (VO) 0.8 $4.4M 26k 167.64
Vanguard Value ETF (VTV) 0.7 $4.3M 39k 111.63
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.3M 36k 119.59
Walt Disney Company (DIS) 0.7 $4.1M 32k 130.30
New Residential Investment (RITM) 0.7 $4.1M 261k 15.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $4.1M 81k 50.43
Vanguard Small-Cap ETF (VB) 0.7 $3.8M 25k 153.90
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 31k 117.68
McDonald's Corporation (MCD) 0.6 $3.6M 17k 214.70
iShares Russell 2000 Index (IWM) 0.6 $3.5M 23k 151.33
Schwab International Equity ETF (SCHF) 0.6 $3.4M 106k 31.86
Schwab Strategic Tr cmn (SCHV) 0.6 $3.3M 59k 56.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $3.2M 24k 132.68
Alps Etf sectr div dogs (SDOG) 0.5 $3.1M 72k 43.85
Schwab U S Small Cap ETF (SCHA) 0.5 $3.1M 44k 69.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.1M 60k 51.65
Pfizer (PFE) 0.5 $3.0M 83k 35.92
Wells Fargo & Company (WFC) 0.5 $3.0M 59k 50.44
Merck & Co (MRK) 0.5 $3.0M 35k 84.18
International Business Machines (IBM) 0.5 $2.9M 20k 145.45
United Parcel Service (UPS) 0.5 $2.8M 24k 119.85
iShares Russell 1000 Index (IWB) 0.5 $2.8M 17k 164.54
iShares S&P MidCap 400 Index (IJH) 0.5 $2.9M 15k 193.24
Sempra Energy (SRE) 0.5 $2.8M 19k 147.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $2.7M 52k 52.00
Alphabet Inc Class A cs (GOOGL) 0.5 $2.7M 2.2k 1221.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $2.6M 32k 81.44
Realty Income (O) 0.4 $2.6M 34k 76.68
Avista Corporation (AVA) 0.4 $2.5M 51k 48.44
Corning Incorporated (GLW) 0.4 $2.3M 82k 28.52
NVIDIA Corporation (NVDA) 0.4 $2.4M 14k 174.08
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.3M 35k 65.19
Brookfield Infrastructure Part (BIP) 0.4 $2.2M 45k 49.61
iShares Lehman Aggregate Bond (AGG) 0.4 $2.2M 20k 113.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $2.2M 149k 14.99
Coca-Cola Company (KO) 0.4 $2.2M 40k 54.45
Umpqua Holdings Corporation 0.4 $2.2M 131k 16.46
Vanguard Emerging Markets ETF (VWO) 0.4 $2.2M 54k 40.26
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 15k 142.00
Altria (MO) 0.3 $2.0M 50k 40.89
Starbucks Corporation (SBUX) 0.3 $2.1M 23k 88.42
SPDR S&P Dividend (SDY) 0.3 $2.1M 20k 102.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $2.1M 65k 31.86
Atlassian Corp Plc cl a 0.3 $2.0M 16k 125.42
Principal Exchange Traded Fd ultra sht actv 0.3 $2.0M 81k 25.07
American Electric Power Company (AEP) 0.3 $2.0M 21k 93.69
Constellation Brands (STZ) 0.3 $2.0M 9.6k 207.33
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.9M 23k 80.79
Southern Company (SO) 0.3 $1.8M 30k 61.77
Phillips 66 (PSX) 0.3 $1.8M 18k 102.39
Abbvie (ABBV) 0.3 $1.8M 24k 75.71
Bce (BCE) 0.3 $1.8M 36k 48.40
Axon Enterprise (AXON) 0.3 $1.8M 31k 56.77
iShares Russell 1000 Growth Index (IWF) 0.3 $1.7M 11k 159.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.7M 19k 91.22
Wal-Mart Stores (WMT) 0.3 $1.6M 14k 118.66
Intel Corporation (INTC) 0.3 $1.7M 32k 51.53
Novartis (NVS) 0.3 $1.6M 19k 86.92
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.2k 390.04
Philip Morris International (PM) 0.3 $1.6M 21k 75.93
Amarin Corporation (AMRN) 0.3 $1.7M 110k 15.16
Costco Wholesale Corporation (COST) 0.3 $1.6M 5.4k 288.21
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 12k 128.24
Enbridge (ENB) 0.3 $1.6M 45k 35.07
Utilities SPDR (XLU) 0.3 $1.6M 24k 64.74
Diageo (DEO) 0.3 $1.5M 9.3k 163.47
Visa (V) 0.3 $1.5M 8.8k 172.02
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 28k 55.96
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.5M 22k 67.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.5M 6.8k 224.62
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.5M 59k 25.12
Citigroup (C) 0.3 $1.5M 22k 69.09
Crown Castle Intl (CCI) 0.3 $1.5M 11k 138.98
Welltower Inc Com reit (WELL) 0.3 $1.5M 17k 90.67
Twilio Inc cl a (TWLO) 0.3 $1.5M 14k 109.97
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 14k 101.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 18k 81.03
Goldman Sachs Etf Tr (GSLC) 0.2 $1.4M 24k 59.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 12k 113.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $1.4M 92k 15.12
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $1.4M 13k 106.63
BP (BP) 0.2 $1.3M 35k 38.01
Magellan Midstream Partners 0.2 $1.4M 21k 66.25
Vanguard REIT ETF (VNQ) 0.2 $1.4M 15k 93.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.3M 93k 14.31
Eaton (ETN) 0.2 $1.4M 17k 83.17
Abbott Laboratories (ABT) 0.2 $1.3M 16k 83.68
Eli Lilly & Co. (LLY) 0.2 $1.3M 11k 111.83
Automatic Data Processing (ADP) 0.2 $1.3M 7.9k 161.44
Amgen (AMGN) 0.2 $1.3M 6.6k 193.55
Royal Dutch Shell 0.2 $1.3M 21k 58.87
United Technologies Corporation 0.2 $1.3M 9.6k 136.47
SPDR Gold Trust (GLD) 0.2 $1.3M 9.2k 138.81
Enterprise Products Partners (EPD) 0.2 $1.3M 44k 28.57
MGM Resorts International. (MGM) 0.2 $1.3M 47k 27.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 4.7k 269.31
Vanguard Information Technology ETF (VGT) 0.2 $1.3M 5.9k 215.57
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $1.3M 26k 49.42
Rdiv etf (RDIV) 0.2 $1.3M 34k 37.70
Weyerhaeuser Company (WY) 0.2 $1.2M 44k 27.70
Vanguard Growth ETF (VUG) 0.2 $1.2M 7.3k 166.23
Schwab U S Broad Market ETF (SCHB) 0.2 $1.2M 18k 71.02
Hormel Foods Corporation (HRL) 0.2 $1.2M 27k 43.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 22k 53.67
Blackrock Muniyield California Ins Fund 0.2 $1.2M 83k 14.39
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 21k 54.79
Altisource Portfolio Solns S reg (ASPS) 0.2 $1.1M 56k 20.23
Comcast Corporation (CMCSA) 0.2 $1.1M 24k 45.09
SPDR S&P Biotech (XBI) 0.2 $1.1M 14k 76.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.1M 10k 108.08
Royal Caribbean Cruises (RCL) 0.2 $1.1M 9.8k 108.28
Advanced Micro Devices (AMD) 0.2 $1.1M 37k 29.00
Vanguard Financials ETF (VFH) 0.2 $1.0M 15k 69.97
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.0M 698.00 1498.57
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.1M 18k 60.90
Vanguard Industrials ETF (VIS) 0.2 $1.1M 7.4k 146.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 15k 70.91
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.0M 6.5k 161.74
Duke Energy (DUK) 0.2 $1.0M 11k 95.83
U.S. Bancorp (USB) 0.2 $965k 17k 55.37
Netflix (NFLX) 0.2 $1.0M 3.8k 267.59
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $991k 8.6k 114.93
Spdr Ser Tr cmn (FLRN) 0.2 $997k 32k 30.76
Honeywell International (HON) 0.2 $943k 5.6k 169.21
salesforce (CRM) 0.2 $952k 6.4k 148.38
Potlatch Corporation (PCH) 0.2 $937k 23k 41.07
Mondelez Int (MDLZ) 0.2 $910k 17k 55.29
D First Tr Exchange-traded (FPE) 0.2 $914k 46k 19.73
Ssga Active Etf Tr mfs sys gwt eq 0.2 $934k 12k 81.38
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $929k 14k 64.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $941k 112k 8.41
General Electric Company 0.1 $848k 95k 8.94
Bristol Myers Squibb (BMY) 0.1 $887k 18k 50.67
General Mills (GIS) 0.1 $903k 16k 55.12
Texas Instruments Incorporated (TXN) 0.1 $881k 6.8k 129.27
UnitedHealth (UNH) 0.1 $881k 4.1k 217.42
American Assets Trust Inc reit (AAT) 0.1 $888k 19k 46.72
Kinder Morgan (KMI) 0.1 $874k 42k 20.60
Epr Properties (EPR) 0.1 $867k 11k 76.90
Emerson Electric (EMR) 0.1 $810k 12k 66.85
Target Corporation (TGT) 0.1 $810k 7.6k 106.90
Gilead Sciences (GILD) 0.1 $818k 13k 63.41
Clorox Company (CLX) 0.1 $807k 5.3k 151.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $823k 9.3k 88.73
WisdomTree Intl. SmallCap Div (DLS) 0.1 $809k 13k 63.51
Servicenow (NOW) 0.1 $843k 3.3k 253.92
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $815k 25k 32.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $824k 4.6k 178.82
Linde 0.1 $802k 4.1k 193.86
Ameren Corporation (AEE) 0.1 $784k 9.8k 80.08
Illinois Tool Works (ITW) 0.1 $766k 4.9k 156.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $738k 5.8k 127.42
iShares S&P 500 Value Index (IVE) 0.1 $742k 6.2k 119.22
Blackrock Build America Bond Trust (BBN) 0.1 $784k 32k 24.71
Wec Energy Group (WEC) 0.1 $735k 7.7k 95.07
Retail Value Inc reit 0.1 $764k 21k 37.04
Health Care SPDR (XLV) 0.1 $704k 7.8k 90.19
iShares Russell 2000 Value Index (IWN) 0.1 $722k 6.1k 119.34
Vanguard Europe Pacific ETF (VEA) 0.1 $727k 18k 41.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $690k 14k 49.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $680k 4.3k 159.89
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $700k 55k 12.82
Wp Carey (WPC) 0.1 $680k 7.6k 89.52
Alibaba Group Holding (BABA) 0.1 $690k 4.1k 167.15
First Trust Iv Enhanced Short (FTSM) 0.1 $679k 11k 60.08
Cannae Holdings (CNNE) 0.1 $691k 25k 27.49
Broadcom (AVGO) 0.1 $724k 2.6k 276.02
Sociedad Quimica y Minera (SQM) 0.1 $619k 22k 27.78
China Mobile 0.1 $629k 15k 41.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $658k 16k 40.88
MasterCard Incorporated (MA) 0.1 $669k 2.5k 271.51
SYSCO Corporation (SYY) 0.1 $651k 8.2k 79.39
ConocoPhillips (COP) 0.1 $629k 11k 56.95
Hershey Company (HSY) 0.1 $614k 4.0k 155.13
Illumina (ILMN) 0.1 $646k 2.1k 304.43
Energy Transfer Equity (ET) 0.1 $621k 48k 13.09
Monmouth R.E. Inv 0.1 $663k 46k 14.41
Tor Dom Bk Cad (TD) 0.1 $657k 11k 58.24
Pinnacle West Capital Corporation (PNW) 0.1 $635k 6.5k 97.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $634k 12k 53.83
Aon 0.1 $662k 3.4k 193.62
Eversource Energy (ES) 0.1 $656k 7.7k 85.53
Sito Mobile (STTO) 0.1 $639k 734k 0.87
Square Inc cl a (SQ) 0.1 $651k 11k 61.95
Front Yard Residential Corp 0.1 $652k 56k 11.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $656k 11k 57.89
Invesco Dynamic Large etf - e (PWB) 0.1 $626k 13k 48.35
Fidelity National Information Services (FIS) 0.1 $594k 4.5k 132.80
Waste Management (WM) 0.1 $584k 5.1k 114.87
Paychex (PAYX) 0.1 $564k 6.8k 82.78
Energy Select Sector SPDR (XLE) 0.1 $580k 9.8k 59.20
UGI Corporation (UGI) 0.1 $586k 12k 50.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $587k 17k 34.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $602k 26k 23.54
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $560k 13k 42.67
Dupont De Nemours (DD) 0.1 $569k 8.0k 71.23
Blackstone Group Inc Com Cl A (BX) 0.1 $581k 12k 48.87
Charles Schwab Corporation (SCHW) 0.1 $524k 13k 41.81
American Express Company (AXP) 0.1 $530k 4.5k 118.25
Caterpillar (CAT) 0.1 $511k 4.0k 126.49
Edwards Lifesciences (EW) 0.1 $518k 2.4k 219.77
Nucor Corporation (NUE) 0.1 $510k 10k 50.87
Raytheon Company 0.1 $508k 2.6k 196.14
BB&T Corporation 0.1 $524k 9.8k 53.36
GlaxoSmithKline 0.1 $502k 12k 42.67
Royal Dutch Shell 0.1 $516k 8.6k 59.87
PPL Corporation (PPL) 0.1 $546k 17k 31.50
MKS Instruments (MKSI) 0.1 $554k 6.0k 92.33
Cibc Cad (CM) 0.1 $507k 6.1k 82.64
Bk Nova Cad (BNS) 0.1 $509k 8.9k 56.90
iShares Gold Trust 0.1 $525k 37k 14.11
Oneok (OKE) 0.1 $523k 7.1k 73.67
Consumer Discretionary SPDR (XLY) 0.1 $516k 4.3k 120.59
Vanguard Total Bond Market ETF (BND) 0.1 $511k 6.1k 84.32
Vanguard Extended Market ETF (VXF) 0.1 $520k 4.5k 116.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $534k 14k 37.56
Nuveen Build Amer Bd (NBB) 0.1 $501k 23k 22.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $505k 7.5k 67.27
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $534k 21k 25.23
Drive Shack (DSHK) 0.1 $550k 128k 4.31
Brookfield Asset Management 0.1 $441k 8.3k 53.05
Travelers Companies (TRV) 0.1 $441k 3.0k 148.63
Union Pacific Corporation (UNP) 0.1 $455k 2.8k 162.21
AFLAC Incorporated (AFL) 0.1 $486k 9.3k 52.37
Lowe's Companies (LOW) 0.1 $446k 4.1k 110.04
Xcel Energy (XEL) 0.1 $440k 6.8k 64.90
Oracle Corporation (ORCL) 0.1 $483k 8.8k 55.07
Ventas (VTR) 0.1 $492k 6.7k 72.99
Delta Air Lines (DAL) 0.1 $448k 7.8k 57.57
Edison International (EIX) 0.1 $481k 6.4k 75.34
iShares S&P 500 Growth Index (IVW) 0.1 $493k 2.7k 179.93
iShares MSCI EAFE Value Index (EFV) 0.1 $477k 10k 47.40
Clearbridge Energy M 0.1 $440k 39k 11.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $456k 7.6k 60.05
VirnetX Holding Corporation 0.1 $487k 90k 5.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $446k 3.0k 148.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $453k 4.0k 113.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $457k 14k 31.99
Pimco CA Muni. Income Fund III (PZC) 0.1 $458k 41k 11.22
Clearbridge Energy Mlp Opp F 0.1 $465k 53k 8.71
Shopify Inc cl a (SHOP) 0.1 $458k 1.5k 311.35
Paypal Holdings (PYPL) 0.1 $445k 4.3k 103.61
S&p Global (SPGI) 0.1 $482k 2.0k 244.92
Invesco Taxable Municipal Bond otr (BAB) 0.1 $458k 14k 32.38
Dow (DOW) 0.1 $490k 10k 47.58
Tc Energy Corp (TRP) 0.1 $443k 8.6k 51.80
Cerner Corporation 0.1 $384k 5.6k 68.19
V.F. Corporation (VFC) 0.1 $381k 4.3k 89.04
Tetra Tech (TTEK) 0.1 $390k 4.5k 86.67
CVS Caremark Corporation (CVS) 0.1 $435k 6.9k 63.13
Thermo Fisher Scientific (TMO) 0.1 $383k 1.3k 291.48
Deere & Company (DE) 0.1 $393k 2.3k 168.96
Nextera Energy (NEE) 0.1 $406k 1.7k 232.93
Schlumberger (SLB) 0.1 $392k 12k 34.17
Danaher Corporation (DHR) 0.1 $399k 2.8k 144.10
General Dynamics Corporation (GD) 0.1 $389k 2.1k 182.97
Public Service Enterprise (PEG) 0.1 $394k 6.3k 62.14
TC Pipelines 0.1 $401k 9.9k 40.64
Celgene Corporation 0.1 $385k 3.9k 99.23
Aaon (AAON) 0.1 $413k 9.0k 45.89
Financial Select Sector SPDR (XLF) 0.1 $423k 15k 28.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $424k 3.0k 143.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $436k 5.6k 77.91
Tri-Continental Corporation (TY) 0.1 $433k 16k 27.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $429k 2.0k 211.64
Kingstone Companies (KINS) 0.1 $424k 50k 8.52
Norwegian Cruise Line Hldgs (NCLH) 0.1 $397k 7.7k 51.81
Wisdomtree Tr blmbrg fl tr 0.1 $430k 17k 25.04
Okta Inc cl a (OKTA) 0.1 $420k 4.3k 98.29
Booking Holdings (BKNG) 0.1 $438k 223.00 1964.13
Gci Liberty Incorporated 0.1 $382k 6.2k 62.02
American Centy Etf Tr diversifid crp (KORP) 0.1 $412k 8.0k 51.35
Global X Fds nasdaq 100 cover (QYLD) 0.1 $396k 18k 22.61
Northern Trust Corporation (NTRS) 0.1 $340k 3.6k 93.30
Digital Realty Trust (DLR) 0.1 $345k 2.7k 129.80
Yum! Brands (YUM) 0.1 $369k 3.3k 113.26
Nike (NKE) 0.1 $360k 3.8k 93.80
Seagate Technology Com Stk 0.1 $377k 7.0k 53.83
Town Sports International Holdings 0.1 $346k 211k 1.64
HCP 0.1 $347k 9.7k 35.66
Technology SPDR (XLK) 0.1 $346k 4.3k 80.43
Alerian Mlp Etf 0.1 $344k 38k 9.16
Calamos Strategic Total Return Fund (CSQ) 0.1 $322k 25k 12.73
iShares Dow Jones US Healthcare (IYH) 0.1 $326k 1.7k 188.99
First Trust ISE Water Index Fund (FIW) 0.1 $343k 6.1k 56.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $322k 6.8k 47.17
Marathon Petroleum Corp (MPC) 0.1 $324k 5.3k 60.78
Post Holdings Inc Common (POST) 0.1 $345k 3.3k 105.73
Veeva Sys Inc cl a (VEEV) 0.1 $329k 2.2k 152.67
Ishares Tr trs flt rt bd (TFLO) 0.1 $352k 7.0k 50.24
Anthem (ELV) 0.1 $362k 1.5k 240.05
Hp (HPQ) 0.1 $329k 17k 18.89
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $379k 13k 28.29
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $350k 7.2k 48.63
PNC Financial Services (PNC) 0.1 $269k 1.9k 140.03
Bank of New York Mellon Corporation (BK) 0.1 $295k 6.5k 45.17
Dominion Resources (D) 0.1 $293k 3.6k 81.03
CACI International (CACI) 0.1 $305k 1.3k 231.41
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Capital One Financial (COF) 0.1 $306k 3.4k 90.99
Colgate-Palmolive Company (CL) 0.1 $276k 3.8k 73.31
Stryker Corporation (SYK) 0.1 $303k 1.4k 216.27
Canadian Pacific Railway 0.1 $295k 1.3k 222.14
Fifth Third Ban (FITB) 0.1 $267k 9.8k 27.35
Kellogg Company (K) 0.1 $317k 4.9k 64.31
Fiserv (FI) 0.1 $269k 2.6k 103.74
Magna Intl Inc cl a (MGA) 0.1 $293k 5.5k 53.30
MercadoLibre (MELI) 0.1 $319k 579.00 550.95
Cedar Fair (FUN) 0.1 $288k 4.9k 58.31
TransDigm Group Incorporated (TDG) 0.1 $298k 573.00 520.07
Ametek (AME) 0.1 $306k 3.3k 91.70
Manulife Finl Corp (MFC) 0.1 $298k 16k 18.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $273k 2.1k 129.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $289k 20k 14.66
First Trust Financials AlphaDEX (FXO) 0.1 $305k 9.6k 31.78
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $302k 1.4k 217.27
General Motors Company (GM) 0.1 $297k 7.9k 37.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $269k 21k 12.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $301k 12k 24.53
iShares S&P Global Infrastructure Index (IGF) 0.1 $278k 6.0k 46.44
First Trust Enhanced Equity Income Fund (FFA) 0.1 $271k 17k 15.84
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $305k 27k 11.33
Schwab Strategic Tr 0 (SCHP) 0.1 $285k 5.0k 56.67
American Tower Reit (AMT) 0.1 $272k 1.2k 221.14
Doubleline Opportunistic Cr (DBL) 0.1 $283k 14k 20.73
Spdr Series Trust fund (VLU) 0.1 $320k 3.0k 104.95
Vivint Solar 0.1 $298k 46k 6.55
Monster Beverage Corp (MNST) 0.1 $273k 4.7k 58.16
Kraft Heinz (KHC) 0.1 $320k 12k 27.94
Nuvectra 0.1 $283k 208k 1.36
Liberty Media Corp Delaware Com C Siriusxm 0.1 $266k 6.3k 42.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $281k 4.7k 59.47
Canopy Gro 0.1 $282k 12k 22.95
Black Knight 0.1 $298k 4.9k 61.12
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $309k 16k 19.59
Kkr & Co (KKR) 0.1 $283k 11k 26.88
Equinor Asa (EQNR) 0.1 $285k 15k 18.96
Pza etf (PZA) 0.1 $287k 11k 26.50
Thomson Reuters Corp 0.1 $304k 4.5k 66.83
Ubiquiti (UI) 0.1 $275k 2.3k 118.28
Stewart Information Services Corporation (STC) 0.0 $229k 5.9k 38.81
Annaly Capital Management 0.0 $243k 28k 8.80
IAC/InterActive 0.0 $222k 1.0k 217.65
Archer Daniels Midland Company (ADM) 0.0 $239k 5.8k 41.07
Cummins (CMI) 0.0 $213k 1.3k 162.60
Stanley Black & Decker (SWK) 0.0 $228k 1.6k 144.40
Adobe Systems Incorporated (ADBE) 0.0 $217k 787.00 275.73
Allstate Corporation (ALL) 0.0 $222k 2.0k 108.88
Occidental Petroleum Corporation (OXY) 0.0 $257k 5.8k 44.59
Biogen Idec (BIIB) 0.0 $206k 884.00 233.03
Ford Motor Company (F) 0.0 $234k 26k 9.18
Williams Companies (WMB) 0.0 $218k 9.1k 24.05
TJX Companies (TJX) 0.0 $259k 4.6k 55.72
Discovery Communications 0.0 $232k 9.4k 24.62
FLIR Systems 0.0 $226k 4.3k 52.51
Ares Capital Corporation (ARCC) 0.0 $245k 13k 18.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $249k 24k 10.46
Lululemon Athletica (LULU) 0.0 $250k 1.3k 192.31
American States Water Company (AWR) 0.0 $256k 2.8k 89.98
Suncor Energy (SU) 0.0 $213k 6.8k 31.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $259k 736.00 351.90
Tesla Motors (TSLA) 0.0 $210k 870.00 241.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $232k 2.1k 112.29
Nxp Semiconductors N V (NXPI) 0.0 $227k 2.1k 109.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $254k 1.4k 182.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $233k 3.4k 67.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $230k 8.1k 28.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $246k 2.1k 116.15
Cheniere Energy Partners (CQP) 0.0 $210k 4.6k 45.43
WisdomTree Total Dividend Fund (DTD) 0.0 $236k 2.4k 99.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $215k 6.9k 31.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $253k 3.2k 79.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $258k 3.7k 69.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $244k 5.1k 47.84
Allianzgi Equity & Conv In 0.0 $231k 11k 21.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $259k 4.4k 58.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $240k 6.1k 39.52
Twitter 0.0 $249k 6.1k 41.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $225k 4.5k 50.45
Bluerock Residential Growth Re 0.0 $239k 20k 11.76
Ssga Active Etf Tr mfs sys cor eq 0.0 $222k 2.7k 82.25
Ssga Active Etf Tr mfs sys val eq 0.0 $214k 3.2k 67.04
Medtronic (MDT) 0.0 $233k 2.1k 108.62
Xenia Hotels & Resorts (XHR) 0.0 $237k 11k 21.09
Liberty Media Corp Del Com Ser 0.0 $259k 6.5k 39.60
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $221k 4.4k 50.23
Lamb Weston Hldgs (LW) 0.0 $259k 3.6k 72.75
Snap Inc cl a (SNAP) 0.0 $225k 14k 15.79
National Grid (NGG) 0.0 $262k 4.8k 54.20
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $263k 3.3k 79.67
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $261k 12k 22.26
Spirit Realty Capital 0.0 $218k 4.5k 47.92
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $242k 4.5k 53.87
Ecolab (ECL) 0.0 $203k 1.0k 198.44
FedEx Corporation (FDX) 0.0 $203k 1.4k 145.73
Toll Brothers (TOL) 0.0 $201k 4.9k 41.02
Tanger Factory Outlet Centers (SKT) 0.0 $200k 13k 15.45
American Water Works (AWK) 0.0 $203k 1.6k 124.31
iShares S&P Asia 50 Index Fund (AIA) 0.0 $201k 3.4k 58.75
Evergy (EVRG) 0.0 $203k 3.0k 66.71
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $202k 1.8k 113.55