Laurel Wealth Advisors

Laurel Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 428 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $32M 110k 293.65
iShares S&P 500 Index (IVV) 2.8 $16M 51k 323.24
Microsoft Corporation (MSFT) 2.2 $13M 83k 157.70
Spdr S&p 500 Etf (SPY) 1.7 $10M 32k 321.86
Qualcomm (QCOM) 1.6 $9.4M 107k 88.24
Amazon (AMZN) 1.6 $9.4M 5.1k 1847.83
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $9.4M 101k 92.90
SPDR Gold Trust (GLD) 1.3 $7.7M 54k 142.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.2 $7.3M 143k 50.88
Vanguard S&p 500 Etf idx (VOO) 1.2 $6.9M 24k 295.78
Invesco Qqq Trust Series 1 (QQQ) 1.1 $6.8M 32k 212.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $6.6M 128k 51.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $6.5M 57k 114.56
Vanguard Total Stock Market ETF (VTI) 1.0 $6.1M 37k 163.62
At&t (T) 1.0 $6.0M 153k 39.08
3M Company (MMM) 1.0 $5.8M 33k 176.42
Chevron Corporation (CVX) 0.9 $5.5M 46k 120.50
SPDR S&P Emerging Markets (SPEM) 0.9 $5.6M 148k 37.59
Home Depot (HD) 0.9 $5.5M 25k 218.37
Sch Us Mid-cap Etf etf (SCHM) 0.9 $5.5M 92k 60.15
Verizon Communications (VZ) 0.9 $5.3M 87k 61.40
MasterCard Incorporated (MA) 0.9 $5.2M 17k 298.60
Johnson & Johnson (JNJ) 0.9 $5.2M 36k 145.86
Walt Disney Company (DIS) 0.9 $5.2M 36k 144.64
Alphabet Inc Class C cs (GOOG) 0.9 $5.2M 3.9k 1337.02
Cisco Systems (CSCO) 0.8 $4.7M 99k 47.96
Ishares Tr eafe min volat (EFAV) 0.8 $4.8M 64k 74.54
Vanguard Mid-Cap ETF (VO) 0.8 $4.7M 26k 178.18
Consumer Staples Select Sect. SPDR (XLP) 0.8 $4.5M 72k 62.98
Facebook Inc cl a (META) 0.8 $4.5M 22k 205.27
Consolidated Edison (ED) 0.8 $4.5M 50k 90.48
Vanguard Value ETF (VTV) 0.8 $4.4M 37k 119.85
Vanguard Small-Cap ETF (VB) 0.8 $4.5M 27k 165.63
Ishares Tr usa min vo (USMV) 0.8 $4.5M 68k 65.59
Exxon Mobil Corporation (XOM) 0.7 $4.4M 63k 69.78
Berkshire Hathaway (BRK.B) 0.7 $4.2M 19k 226.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.2M 48k 87.93
Invesco Actively Managd Etf active us real (PSR) 0.7 $4.1M 43k 95.75
Procter & Gamble Company (PG) 0.7 $4.0M 32k 124.88
iShares Russell 2000 Index (IWM) 0.7 $4.1M 25k 165.69
Pepsi (PEP) 0.7 $4.0M 30k 136.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $3.7M 66k 55.69
Schwab Strategic Tr cmn (SCHV) 0.6 $3.5M 59k 60.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $3.4M 24k 145.66
Schwab International Equity ETF (SCHF) 0.6 $3.4M 101k 33.63
NVIDIA Corporation (NVDA) 0.6 $3.4M 14k 235.26
McDonald's Corporation (MCD) 0.6 $3.3M 17k 197.59
iShares S&P MidCap 400 Index (IJH) 0.5 $3.2M 16k 205.78
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.1M 25k 124.66
iShares Russell 1000 Index (IWB) 0.5 $3.1M 17k 178.42
Schwab U S Small Cap ETF (SCHA) 0.5 $3.0M 39k 75.64
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 20k 139.37
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 63k 44.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $2.8M 32k 87.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.7M 39k 69.45
Pfizer (PFE) 0.5 $2.7M 68k 39.18
United Parcel Service (UPS) 0.4 $2.6M 22k 117.06
iShares Lehman Aggregate Bond (AGG) 0.4 $2.5M 22k 112.40
Schwab Strategic Tr intrm trm (SCHR) 0.4 $2.5M 45k 54.94
Avista Corporation (AVA) 0.4 $2.4M 50k 48.09
Alps Etf sectr div dogs (SDOG) 0.4 $2.3M 50k 46.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $2.3M 64k 35.88
Alphabet Inc Class A cs (GOOGL) 0.4 $2.2M 1.7k 1339.59
Wells Fargo & Company (WFC) 0.4 $2.2M 41k 53.78
International Business Machines (IBM) 0.4 $2.2M 16k 134.06
Brookfield Infrastructure Part (BIP) 0.4 $2.2M 44k 49.98
Altria (MO) 0.3 $2.1M 42k 49.91
Realty Income (O) 0.3 $2.1M 28k 73.62
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.0M 75k 27.37
Corning Incorporated (GLW) 0.3 $1.9M 67k 29.11
Merck & Co (MRK) 0.3 $2.0M 22k 90.97
Atlassian Corp Plc cl a 0.3 $2.0M 16k 120.36
Bank of America Corporation (BAC) 0.3 $1.9M 54k 35.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.9M 21k 91.36
Phillips 66 (PSX) 0.3 $1.9M 17k 111.41
Goldman Sachs Etf Tr (GSLC) 0.3 $1.9M 29k 64.69
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.9M 36k 53.81
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 137.53
Philip Morris International (PM) 0.3 $1.8M 22k 85.11
Sempra Energy (SRE) 0.3 $1.9M 12k 151.44
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.8M 47k 39.48
Novartis (NVS) 0.3 $1.8M 19k 94.68
iShares Russell 1000 Growth Index (IWF) 0.3 $1.8M 10k 175.94
Amarin Corporation 0.3 $1.8M 84k 21.44
SPDR S&P Dividend (SDY) 0.3 $1.8M 17k 107.54
Coca-Cola Company (KO) 0.3 $1.8M 32k 55.34
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 13k 136.49
Constellation Brands (STZ) 0.3 $1.7M 9.2k 189.78
Enbridge (ENB) 0.3 $1.7M 44k 39.76
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 29k 59.63
Boeing Company (BA) 0.3 $1.7M 5.2k 325.67
Southern Company (SO) 0.3 $1.7M 27k 63.72
Bce (BCE) 0.3 $1.7M 36k 46.36
SPDR S&P World ex-US (SPDW) 0.3 $1.7M 54k 31.34
Abbvie (ABBV) 0.3 $1.7M 19k 88.52
Crown Castle Intl (CCI) 0.3 $1.7M 12k 142.17
Vanguard Financials ETF (VFH) 0.3 $1.6M 21k 76.28
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.6M 22k 72.67
Fidelity cmn (FCOM) 0.3 $1.6M 44k 35.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.6M 14k 115.72
Wal-Mart Stores (WMT) 0.3 $1.6M 13k 118.84
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.5M 33k 45.97
Rdiv etf (RDIV) 0.3 $1.5M 39k 39.44
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.0k 294.06
Amgen (AMGN) 0.2 $1.5M 6.2k 241.06
Visa (V) 0.2 $1.5M 7.8k 187.87
Utilities SPDR (XLU) 0.2 $1.5M 23k 64.60
Vanguard Growth ETF (VUG) 0.2 $1.5M 8.2k 182.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.5M 35k 41.93
Intel Corporation (INTC) 0.2 $1.4M 24k 59.84
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.7k 389.31
American Electric Power Company (AEP) 0.2 $1.5M 15k 94.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.4M 6.3k 222.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 18k 81.06
Diageo (DEO) 0.2 $1.4M 8.1k 168.41
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 80.61
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 5.7k 244.89
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $1.4M 25k 54.88
Welltower Inc Com reit (WELL) 0.2 $1.4M 17k 81.75
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $1.4M 13k 106.25
Royal Caribbean Cruises (RCL) 0.2 $1.3M 9.9k 133.49
Magellan Midstream Partners 0.2 $1.3M 21k 62.86
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 12k 105.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.3M 26k 50.48
Ishares Tr core strm usbd (ISTB) 0.2 $1.3M 27k 50.39
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 87.91
Hormel Foods Corporation (HRL) 0.2 $1.2M 27k 45.10
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 29k 44.06
SPDR S&P Biotech (XBI) 0.2 $1.3M 13k 95.08
Vanguard REIT ETF (VNQ) 0.2 $1.2M 13k 92.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.3M 12k 109.58
United Technologies Corporation 0.2 $1.2M 7.9k 149.72
Weyerhaeuser Company (WY) 0.2 $1.2M 40k 30.19
Netflix (NFLX) 0.2 $1.2M 3.6k 323.42
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.1M 18k 65.23
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.1M 6.4k 174.30
Citigroup (C) 0.2 $1.1M 14k 79.87
American Centy Etf Tr diversifid crp (KORP) 0.2 $1.2M 23k 51.25
Comcast Corporation (CMCSA) 0.2 $1.1M 24k 44.94
Automatic Data Processing (ADP) 0.2 $1.1M 6.2k 170.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.1M 31k 34.90
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 14k 76.91
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $1.1M 8.6k 125.65
D First Tr Exchange-traded (FPE) 0.2 $1.1M 53k 20.07
Altisource Portfolio Solns S reg 0.2 $1.0M 52k 19.34
Honeywell International (HON) 0.2 $988k 5.6k 177.06
Target Corporation (TGT) 0.2 $1.0M 7.9k 128.27
UnitedHealth (UNH) 0.2 $1.0M 3.5k 293.93
Potlatch Corporation (PCH) 0.2 $991k 23k 43.28
iShares S&P 500 Value Index (IVE) 0.2 $1.0M 7.7k 130.06
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.0M 18k 57.90
Abbott Laboratories (ABT) 0.2 $930k 11k 86.86
Bank Of America Corporation preferred (BAC.PL) 0.2 $948k 654.00 1449.54
Ssga Active Etf Tr mfs sys gwt eq 0.2 $976k 11k 89.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $929k 4.7k 198.04
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $971k 15k 64.04
iShares S&P 500 Growth Index (IVW) 0.1 $867k 4.5k 193.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $865k 9.2k 93.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $893k 60k 14.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $905k 12k 76.82
Servicenow (NOW) 0.1 $875k 3.1k 282.26
Mondelez Int (MDLZ) 0.1 $907k 17k 55.03
Cannae Holdings (CNNE) 0.1 $878k 24k 37.18
General Mills (GIS) 0.1 $825k 15k 53.55
Illinois Tool Works (ITW) 0.1 $814k 4.5k 179.53
Advanced Micro Devices (AMD) 0.1 $820k 18k 45.89
salesforce (CRM) 0.1 $818k 5.0k 162.56
Enterprise Products Partners (EPD) 0.1 $852k 30k 28.15
Financial Select Sector SPDR (XLF) 0.1 $830k 27k 30.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $846k 10k 83.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $810k 28k 29.38
Duke Energy (DUK) 0.1 $862k 9.5k 91.15
General Electric Company 0.1 $785k 70k 11.17
Bristol Myers Squibb (BMY) 0.1 $765k 12k 64.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $774k 6.1k 127.91
iShares Russell 2000 Value Index (IWN) 0.1 $770k 6.0k 128.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $788k 4.6k 170.67
Epr Properties (EPR) 0.1 $784k 11k 70.66
Ishares Tr yld optim bd (BYLD) 0.1 $790k 31k 25.66
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $784k 23k 34.72
Linde 0.1 $772k 3.6k 212.85
U.S. Bancorp (USB) 0.1 $696k 12k 59.34
Eli Lilly & Co. (LLY) 0.1 $721k 5.5k 131.45
Health Care SPDR (XLV) 0.1 $729k 7.2k 101.92
Ameren Corporation (AEE) 0.1 $720k 9.4k 76.80
SYSCO Corporation (SYY) 0.1 $702k 8.2k 85.46
Aon 0.1 $712k 3.4k 208.25
Spdr Index Shs Fds unit 0.1 $723k 12k 62.08
Alibaba Group Holding (BABA) 0.1 $714k 3.4k 212.25
Wec Energy Group (WEC) 0.1 $722k 7.8k 92.19
Retail Value Inc reit 0.1 $692k 19k 36.79
Dow (DOW) 0.1 $704k 13k 54.72
China Mobile 0.1 $670k 16k 42.27
Charles Schwab Corporation (SCHW) 0.1 $631k 13k 47.57
MKS Instruments (MKSI) 0.1 $660k 6.0k 110.00
Tor Dom Bk Cad (TD) 0.1 $633k 11k 56.15
Six Flags Entertainment (SIX) 0.1 $683k 15k 45.11
Spdr Series Trust cmn (HYMB) 0.1 $680k 12k 58.98
Eversource Energy (ES) 0.1 $634k 7.4k 85.12
Broadcom (AVGO) 0.1 $681k 2.2k 316.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $645k 11k 58.32
Invesco Dynamic Large etf - e (PWB) 0.1 $666k 13k 51.40
Sociedad Quimica y Minera (SQM) 0.1 $572k 21k 26.70
Fidelity National Information Services (FIS) 0.1 $589k 4.2k 139.18
Texas Instruments Incorporated (TXN) 0.1 $614k 4.8k 128.32
Gilead Sciences (GILD) 0.1 $572k 8.8k 65.03
Clorox Company (CLX) 0.1 $587k 3.8k 153.34
Hershey Company (HSY) 0.1 $582k 4.0k 147.04
Monmouth R.E. Inv 0.1 $594k 41k 14.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $625k 12k 53.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $608k 16k 37.59
WisdomTree Intl. SmallCap Div (DLS) 0.1 $587k 8.3k 71.14
Blackrock Build America Bond Trust (BBN) 0.1 $600k 25k 24.35
Wisdomtree Tr blmbrg fl tr 0.1 $619k 25k 25.08
Axon Enterprise (AXON) 0.1 $618k 8.4k 73.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $578k 13k 44.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $540k 12k 44.85
Edwards Lifesciences (EW) 0.1 $562k 2.4k 233.49
Nucor Corporation (NUE) 0.1 $516k 9.2k 56.30
Emerson Electric (EMR) 0.1 $536k 7.0k 76.26
Royal Dutch Shell 0.1 $517k 8.6k 59.99
Illumina (ILMN) 0.1 $547k 1.6k 331.92
Cibc Cad (CM) 0.1 $510k 6.1k 83.13
Energy Transfer Equity (ET) 0.1 $516k 40k 12.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $554k 15k 36.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $513k 7.3k 70.64
Square Inc cl a (XYZ) 0.1 $523k 8.4k 62.50
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $556k 18k 30.22
S&p Global (SPGI) 0.1 $534k 2.0k 273.43
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $536k 21k 25.33
Okta Inc cl a (OKTA) 0.1 $532k 4.6k 115.40
Front Yard Residential Corp 0.1 $538k 44k 12.34
Qts Rlty Tr 0.1 $513k 4.0k 129.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $529k 66k 7.99
Blackstone Group Inc Com Cl A (BX) 0.1 $539k 9.6k 55.99
American Express Company (AXP) 0.1 $501k 4.0k 124.60
Caterpillar (CAT) 0.1 $494k 3.3k 147.64
Paychex (PAYX) 0.1 $472k 5.5k 85.17
Union Pacific Corporation (UNP) 0.1 $481k 2.7k 180.96
V.F. Corporation (VFC) 0.1 $457k 4.6k 99.65
AFLAC Incorporated (AFL) 0.1 $468k 8.8k 52.90
CVS Caremark Corporation (CVS) 0.1 $500k 6.7k 74.35
ConocoPhillips (COP) 0.1 $454k 7.0k 65.00
Nextera Energy (NEE) 0.1 $477k 2.0k 242.01
PPL Corporation (PPL) 0.1 $506k 14k 35.87
Energy Select Sector SPDR (XLE) 0.1 $457k 7.6k 60.09
Bk Nova Cad (BNS) 0.1 $505k 8.9k 56.46
iShares Gold Trust 0.1 $502k 35k 14.49
Oneok (OKE) 0.1 $458k 6.0k 75.75
Pinnacle West Capital Corporation (PNW) 0.1 $453k 5.0k 89.92
Tesla Motors (TSLA) 0.1 $497k 1.5k 342.29
iShares MSCI EAFE Value Index (EFV) 0.1 $504k 10k 49.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $493k 7.6k 64.90
Vanguard Total Bond Market ETF (BND) 0.1 $503k 6.0k 83.88
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $477k 3.0k 158.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $491k 2.0k 250.89
Veeva Sys Inc cl a (VEEV) 0.1 $494k 3.5k 140.78
Twitter 0.1 $484k 15k 32.08
Anthem (ELV) 0.1 $457k 1.5k 301.85
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $467k 23k 20.07
Invesco Taxable Municipal Bond otr (BAB) 0.1 $488k 15k 31.69
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $492k 14k 34.09
Global X Fds nasdaq 100 cover (QYLD) 0.1 $474k 20k 23.63
Tc Energy Corp (TRP) 0.1 $455k 8.5k 53.36
BP (BP) 0.1 $436k 12k 37.71
Nike (NKE) 0.1 $406k 4.0k 101.40
Schlumberger (SLB) 0.1 $402k 10k 40.17
Danaher Corporation (DHR) 0.1 $419k 2.7k 153.59
Lowe's Companies (LOW) 0.1 $398k 3.3k 119.59
Aaon (AAON) 0.1 $445k 9.0k 49.44
Tri-Continental Corporation (TY) 0.1 $424k 15k 28.23
Clearbridge Energy M 0.1 $415k 37k 11.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $439k 29k 14.93
Vanguard Extended Market ETF (VXF) 0.1 $408k 3.2k 126.08
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $416k 12k 36.20
Blackrock Muniyield California Ins Fund 0.1 $440k 31k 14.20
First Trust ISE Water Index Fund (FIW) 0.1 $401k 6.7k 59.99
Kinder Morgan (KMI) 0.1 $414k 20k 21.18
Clearbridge Energy Mlp Opp F 0.1 $388k 46k 8.40
Norwegian Cruise Line Hldgs (NCLH) 0.1 $438k 7.5k 58.36
Ishares Tr trs flt rt bd (TFLO) 0.1 $428k 8.5k 50.26
Walgreen Boots Alliance 0.1 $412k 7.0k 58.91
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $430k 4.3k 100.09
Booking Holdings (BKNG) 0.1 $446k 217.00 2055.30
Gci Liberty Incorporated 0.1 $435k 6.1k 70.87
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $399k 7.9k 50.62
L3harris Technologies (LHX) 0.1 $447k 2.3k 197.61
Luckin Coffee (LKNCY) 0.1 $398k 10k 39.33
Ubiquiti (UI) 0.1 $408k 2.2k 188.89
Brookfield Asset Management 0.1 $358k 6.2k 57.85
CACI International (CACI) 0.1 $329k 1.3k 249.62
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Deere & Company (DE) 0.1 $330k 1.9k 173.50
Royal Dutch Shell 0.1 $358k 6.1k 58.92
Canadian Pacific Railway 0.1 $339k 1.3k 255.27
Public Service Enterprise (PEG) 0.1 $349k 5.9k 59.11
MercadoLibre (MELI) 0.1 $377k 659.00 572.08
Ventas (VTR) 0.1 $371k 6.4k 57.66
UGI Corporation (UGI) 0.1 $380k 8.4k 45.11
Ametek (AME) 0.1 $333k 3.3k 99.79
Technology SPDR (XLK) 0.1 $382k 4.2k 91.63
Consumer Discretionary SPDR (XLY) 0.1 $359k 2.9k 125.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $336k 2.9k 116.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $345k 6.4k 53.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $385k 3.2k 119.27
iShares Dow Jones US Healthcare (IYH) 0.1 $351k 1.6k 216.00
WisdomTree Total Dividend Fund (DTD) 0.1 $351k 3.3k 105.50
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $383k 30k 12.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $355k 5.3k 66.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $339k 8.5k 39.92
Post Holdings Inc Common (POST) 0.1 $356k 3.3k 109.10
Wp Carey (WPC) 0.1 $376k 4.7k 80.07
Spdr Series Trust fund (VLU) 0.1 $347k 3.1k 113.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $336k 7.9k 42.70
Twilio Inc cl a (TWLO) 0.1 $351k 3.6k 98.32
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.1 $342k 12k 28.15
Dupont De Nemours (DD) 0.1 $380k 5.9k 64.06
PNC Financial Services (PNC) 0.1 $270k 1.7k 159.67
Bank of New York Mellon Corporation (BK) 0.1 $292k 5.8k 50.40
Northern Trust Corporation (NTRS) 0.1 $282k 2.7k 106.33
Waste Management (WM) 0.1 $325k 2.9k 113.84
Archer Daniels Midland Company (ADM) 0.1 $270k 5.8k 46.40
Cerner Corporation 0.1 $275k 3.8k 73.33
Travelers Companies (TRV) 0.1 $303k 2.2k 136.73
Thermo Fisher Scientific (TMO) 0.1 $280k 863.00 324.45
Yum! Brands (YUM) 0.1 $309k 3.1k 100.72
GlaxoSmithKline 0.1 $290k 6.2k 46.99
Fifth Third Ban (FITB) 0.1 $285k 9.3k 30.76
Kellogg Company (K) 0.1 $303k 4.4k 69.15
Discovery Communications 0.1 $286k 9.4k 30.48
Xcel Energy (XEL) 0.1 $285k 4.5k 63.60
Magna Intl Inc cl a (MGA) 0.1 $297k 5.4k 54.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $270k 24k 11.34
TC Pipelines 0.1 $274k 6.5k 42.32
MGM Resorts International. (MGM) 0.1 $311k 9.4k 33.23
TransDigm Group Incorporated (TDG) 0.1 $321k 573.00 560.21
Albemarle Corporation (ALB) 0.1 $282k 3.9k 73.09
Manulife Finl Corp (MFC) 0.1 $325k 16k 20.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $290k 773.00 375.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $286k 2.1k 137.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $286k 1.4k 198.75
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $317k 1.4k 228.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $273k 2.0k 134.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $288k 11k 25.48
iShares S&P Global Infrastructure Index (IGF) 0.1 $270k 5.6k 47.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $309k 22k 14.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $293k 8.1k 36.28
Ellsworth Fund (ECF) 0.1 $317k 27k 11.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $270k 3.7k 73.05
Doubleline Opportunistic Cr (DBL) 0.1 $284k 14k 20.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $303k 9.3k 32.58
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $291k 5.1k 57.01
Monster Beverage Corp (MNST) 0.1 $290k 4.6k 63.58
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $306k 7.5k 41.00
Liberty Media Corp Del Com Ser 0.1 $286k 6.5k 43.85
Liberty Media Corp Delaware Com C Siriusxm 0.1 $301k 6.3k 48.09
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $301k 4.7k 63.70
Lamb Weston Hldgs (LW) 0.1 $289k 3.4k 86.22
National Grid (NGG) 0.1 $269k 4.3k 62.69
Black Knight 0.1 $276k 4.3k 64.41
Bilibili Ads (BILI) 0.1 $279k 15k 18.60
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.1 $273k 3.1k 86.69
Invesco Senior Loan Etf otr (BKLN) 0.1 $299k 13k 22.83
Equinor Asa (EQNR) 0.1 $296k 15k 19.89
Pza etf (PZA) 0.1 $304k 12k 26.48
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $275k 12k 23.45
Thomson Reuters Corp 0.1 $326k 4.6k 71.65
Peak (DOC) 0.1 $312k 9.1k 34.43
Stewart Information Services Corporation (STC) 0.0 $241k 5.9k 40.85
TD Ameritrade Holding 0.0 $249k 5.0k 49.80
IAC/InterActive 0.0 $254k 1.0k 249.02
Carnival Corporation (CCL) 0.0 $251k 4.9k 50.92
Cummins (CMI) 0.0 $232k 1.3k 179.29
Stanley Black & Decker (SWK) 0.0 $258k 1.6k 165.60
Valero Energy Corporation (VLO) 0.0 $245k 2.6k 93.83
Allstate Corporation (ALL) 0.0 $221k 2.0k 112.47
Occidental Petroleum Corporation (OXY) 0.0 $267k 6.5k 41.20
Biogen Idec (BIIB) 0.0 $248k 835.00 297.01
Williams Companies (WMB) 0.0 $250k 11k 23.69
General Dynamics Corporation (GD) 0.0 $235k 1.3k 176.43
FLIR Systems 0.0 $218k 4.2k 52.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $240k 2.0k 120.85
Edison International (EIX) 0.0 $217k 2.9k 75.22
Carnival (CUK) 0.0 $222k 4.6k 48.26
McCormick & Company, Incorporated (MKC) 0.0 $211k 1.2k 169.89
Tanger Factory Outlet Centers (SKT) 0.0 $226k 15k 14.76
Suncor Energy (SU) 0.0 $217k 6.6k 32.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $215k 754.00 285.15
Alerian Mlp Etf 0.0 $213k 25k 8.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $250k 3.4k 72.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $228k 8.3k 27.38
VirnetX Holding Corporation 0.0 $257k 68k 3.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $209k 2.5k 84.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $267k 4.4k 61.10
iShares S&P Asia 50 Index Fund (AIA) 0.0 $222k 3.4k 65.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $230k 3.1k 75.21
Nuveen Build Amer Bd (NBB) 0.0 $244k 11k 21.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $238k 4.5k 53.40
Eaton (ETN) 0.0 $235k 2.5k 94.76
Ishares Inc core msci emkt (IEMG) 0.0 $247k 4.6k 53.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $247k 3.8k 65.34
Allianzgi Equity & Conv In 0.0 $237k 11k 22.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $250k 4.4k 56.68
Therapeuticsmd 0.0 $225k 93k 2.42
Biotelemetry 0.0 $236k 5.1k 46.27
Applied Optoelectronics (AAOI) 0.0 $253k 21k 11.88
Ishares Tr core div grwth (DGRO) 0.0 $214k 5.1k 41.99
Medtronic (MDT) 0.0 $256k 2.3k 113.22
Xenia Hotels & Resorts (XHR) 0.0 $254k 12k 21.64
Shopify Inc cl a (SHOP) 0.0 $239k 602.00 397.01
Kraft Heinz (KHC) 0.0 $246k 7.7k 32.13
Paypal Holdings (PYPL) 0.0 $241k 2.2k 107.97
Ishares Tr msci usa smlcp (SMLF) 0.0 $226k 5.3k 42.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $232k 3.7k 63.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $241k 4.4k 54.77
Pgx etf (PGX) 0.0 $253k 17k 14.99
Spirit Realty Capital 0.0 $224k 4.5k 49.24
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $248k 4.3k 58.34
Goldman Sachs (GS) 0.0 $203k 884.00 229.64
Norfolk Southern (NSC) 0.0 $205k 1.1k 193.58
Digital Realty Trust (DLR) 0.0 $202k 1.7k 120.02
WestAmerica Ban (WABC) 0.0 $207k 3.1k 67.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $200k 12k 17.23
Central Valley Community Ban 0.0 $204k 9.4k 21.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $206k 15k 13.44
Sito Mobile (STTO) 0.0 $206k 734k 0.28
Mortgage Reit Index real (REM) 0.0 $200k 4.5k 44.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $205k 13k 15.98