Laurel Wealth Advisors

Laurel Wealth Advisors as of June 30, 2020

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 373 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $33M 90k 364.80
Spdr S&p 500 Etf Etf (SPY) 3.7 $20M 66k 308.35
Microsoft Stock (MSFT) 2.6 $14M 70k 203.51
Powershares Qqq Tr Etf (QQQ) 2.4 $13M 53k 247.60
Amazon.com Stock (AMZN) 2.0 $11M 4.0k 2759.03
Spdr Gold Etf Etf (GLD) 1.7 $9.2M 55k 167.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $8.5M 166k 51.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $8.2M 265k 30.86
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.4 $7.6M 75k 101.53
Home Depot Stock (HD) 1.3 $7.3M 29k 250.50
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.2 $6.6M 60k 109.23
3M Stock (MMM) 1.2 $6.5M 42k 156.01
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 1.2 $6.4M 106k 60.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $6.1M 34k 178.53
Johnson & Johnson Stock (JNJ) 1.1 $5.9M 42k 140.63
Pepsico Stock (PEP) 1.1 $5.9M 44k 132.25
Vanguard Total Stk Mkt Etf (VTI) 1.1 $5.7M 37k 156.55
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 1.0 $5.4M 111k 49.11
Qualcomm Stock (QCOM) 1.0 $5.4M 59k 91.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $5.3M 3.7k 1413.40
Vanguard Mid Cap Etf (VO) 0.9 $5.2M 32k 163.91
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.9 $5.1M 44k 115.39
Ishares S&p 500 Index Etf (IVV) 0.9 $4.9M 16k 309.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.7M 140k 33.46
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.8 $4.6M 111k 41.38
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 0.8 $4.5M 68k 66.06
Verizon Communications Stock (VZ) 0.8 $4.5M 82k 55.12
Ark Innovation Etf Etf (ARKK) 0.8 $4.4M 62k 71.32
United Parcel Service Stock (UPS) 0.8 $4.4M 40k 111.16
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $4.4M 84k 52.62
Vanguard Small Cap Etf Etf (VB) 0.8 $4.4M 30k 145.71
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.8 $4.3M 26k 163.50
At&t Stock (T) 0.7 $4.1M 135k 30.23
Facebook Inc Cl A Stock (META) 0.7 $3.7M 16k 227.10
Consumer Staples Select Sector Spdr Etf (XLP) 0.7 $3.7M 63k 58.65
Procter And Gamble Stock (PG) 0.6 $3.5M 29k 119.60
Chevron Corp Stock (CVX) 0.6 $3.5M 39k 89.25
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $3.5M 78k 44.92
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.6 $3.4M 65k 51.69
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $3.2M 27k 117.19
Mcdonalds Corp Stock (MCD) 0.6 $3.1M 17k 184.50
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $3.0M 18k 171.67
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $3.0M 26k 118.20
Ishares Russell 2000 Etf Etf (IWM) 0.6 $3.0M 21k 143.18
Consolidated Edison Stock (ED) 0.5 $3.0M 42k 71.94
Atlassian Corp Plc Cl A Stock 0.5 $2.9M 16k 180.25
Exxon Mobil Corp Stock (XOM) 0.5 $2.9M 65k 44.72
Vanguard Mega Cap Value Etf Etf (MGV) 0.5 $2.9M 39k 73.22
Market Vectors Gold Miners Index Etf Etf (GDX) 0.5 $2.9M 78k 36.69
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.7M 9.6k 283.48
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $2.7M 53k 50.11
First Trust Capital Strength Etf Etf (FTCS) 0.5 $2.6M 45k 58.42
Vanguard Value Etf Etf (VTV) 0.5 $2.6M 26k 99.59
Kimberly Clark Corp Stock (KMB) 0.5 $2.6M 19k 141.37
Vanguard Growth Etf Etf (VUG) 0.4 $2.5M 12k 202.06
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.4 $2.4M 29k 82.66
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.4 $2.4M 25k 95.14
Powershares Active U.s. Real Estate Fund Etf (PSR) 0.4 $2.4M 30k 80.64
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.4 $2.3M 41k 56.36
Pfizer Stock (PFE) 0.4 $2.3M 70k 32.70
Schwab International Equity Etf Etf (SCHF) 0.4 $2.2M 75k 29.76
Disney Walt Co Com Disney Stock (DIS) 0.4 $2.2M 20k 111.49
Cisco Sys Stock (CSCO) 0.4 $2.2M 46k 46.65
Schwab Us Mid-cap Etf Etf (SCHM) 0.4 $2.1M 40k 52.63
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $2.1M 12k 177.79
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.1M 41k 51.11
Ishares Msci Eafe Etf Etf (EFA) 0.4 $2.1M 34k 60.88
Sch Us Reit Etf Etf (SCHH) 0.4 $2.1M 59k 35.22
Intl Business Machines Stock (IBM) 0.4 $2.0M 17k 120.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.0M 11k 191.98
Spdr Biotech Etf Etf (XBI) 0.4 $1.9M 17k 111.90
Philip Morris Intl Stock (PM) 0.3 $1.9M 27k 70.07
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.8M 20k 91.52
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $1.8M 38k 49.18
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.8M 19k 94.05
Brookfield Infrastructure Partners Lpisin Bmg162521014 Sedol B2nhy98 Stock (BIP) 0.3 $1.8M 43k 41.11
Abbvie Stock (ABBV) 0.3 $1.8M 18k 98.16
Financial Select Sector Spdr Etf (XLF) 0.3 $1.8M 77k 23.15
Tesla Motors Stock (TSLA) 0.3 $1.8M 1.6k 1080.05
Novartis Adr (NVS) 0.3 $1.7M 20k 87.37
Merck & Co Stock (MRK) 0.3 $1.7M 22k 77.33
Wisdomtree Floating Rate Treasury Fund Etf 0.3 $1.6M 66k 25.12
Walmart Stock (WMT) 0.3 $1.6M 14k 119.78
Altria Group Stock (MO) 0.3 $1.6M 41k 39.25
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $1.6M 30k 53.58
Vanguard Short Term Bond Etf (BSV) 0.3 $1.6M 19k 83.13
Powershares Global Preferred Etf Etf (PGX) 0.3 $1.6M 112k 14.12
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.6M 40k 39.59
Netflix Stock (NFLX) 0.3 $1.6M 3.5k 455.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $1.6M 22k 69.45
Intel Corp Stock (INTC) 0.3 $1.5M 26k 59.85
Bce Stock (BCE) 0.3 $1.5M 36k 41.77
Nv5 Global Stock (NVEE) 0.3 $1.5M 29k 50.82
Corning Stock (GLW) 0.3 $1.5M 56k 25.90
Visa Stock (V) 0.3 $1.5M 7.5k 193.19
Amgen Stock (AMGN) 0.3 $1.4M 6.1k 235.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.4M 13k 112.66
Boeing Stock (BA) 0.3 $1.4M 7.8k 183.21
Mnaexiq Etf Tr Iq Arb Merger Arbitrageetf Etf (MNA) 0.3 $1.4M 45k 31.53
American Century Diversified Corporate Bond Etf Etf (KORP) 0.3 $1.4M 27k 52.23
Constellation Brands Inc Cl A Stock (STZ) 0.3 $1.4M 8.0k 174.95
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.3 $1.4M 21k 65.33
Google Stock (GOOGL) 0.3 $1.4M 965.00 1418.65
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG) 0.2 $1.4M 37k 36.36
Sempra Energy Stock (SRE) 0.2 $1.3M 12k 117.26
Hormel Foods Corp Stock (HRL) 0.2 $1.3M 27k 48.28
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.2 $1.3M 37k 35.31
Utilities Select Sector Spdr Etf (XLU) 0.2 $1.3M 23k 56.42
Servicenow Stock (NOW) 0.2 $1.3M 3.1k 405.15
United States Oil Fund Etf (USO) 0.2 $1.2M 44k 28.05
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $1.2M 24k 51.64
Ishares Dj Select Dividend Etf (DVY) 0.2 $1.2M 15k 80.70
Coca Cola Stock (KO) 0.2 $1.2M 27k 44.69
Bk Of America Corp Stock (BAC) 0.2 $1.2M 50k 23.75
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $1.2M 14k 84.82
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 15k 78.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.2M 30k 38.80
American Elec Pwr Stock (AEP) 0.2 $1.2M 15k 79.67
Quest Diagnostics Stock (DGX) 0.2 $1.1M 10k 113.93
Southern Stock (SO) 0.2 $1.1M 22k 51.83
Costco Wholesale Corp Stock (COST) 0.2 $1.1M 3.6k 303.05
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.2 $1.1M 12k 91.15
Wells Fargo Stock (WFC) 0.2 $1.1M 42k 25.60
Cannae Hldgs Stock (CNNE) 0.2 $1.1M 26k 41.08
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.2 $1.0M 14k 73.47
Nvidia Corp Stock (NVDA) 0.2 $1.0M 2.7k 380.04
Diageo Adr (DEO) 0.2 $1.0M 7.6k 134.40
Realty Income Corp Reit (O) 0.2 $1.0M 17k 59.52
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $1.0M 5.4k 186.83
Unitedhealth Group Stock (UNH) 0.2 $992k 3.4k 294.89
Abbott Labs Stock (ABT) 0.2 $990k 11k 91.48
Technology Select Sector Spdr Etf (XLK) 0.2 $990k 9.5k 104.46
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $982k 20k 49.74
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 0.2 $966k 39k 25.04
Enbridge Stock (ENB) 0.2 $959k 32k 30.42
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.2 $943k 37k 25.62
Schwab Emerging Market Eq Etf Etf (SCHE) 0.2 $934k 38k 24.35
Duke Energy Corp Stock (DUK) 0.2 $930k 12k 79.89
Okta Inc Cl A Stock (OKTA) 0.2 $898k 4.5k 200.13
Lilly Eli & Co Stock (LLY) 0.2 $898k 5.5k 164.29
Comcast Corp New Cl A Stock (CMCSA) 0.2 $896k 23k 38.98
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.2 $892k 15k 59.50
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $886k 660.00 1342.42
Automatic Data Processing Stock (ADP) 0.2 $885k 5.9k 148.81
Starbucks Corp Stock (SBUX) 0.2 $879k 12k 73.59
Lockheed Martin Corp Stock (LMT) 0.2 $876k 2.4k 364.70
Mercadolibre Stock (MELI) 0.2 $856k 869.00 985.04
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.2 $855k 14k 59.25
Square Inc Cl A Stock (SQ) 0.2 $847k 8.1k 104.96
General Mls Stock (GIS) 0.2 $837k 14k 61.61
Mastercard Stock (MA) 0.2 $831k 2.8k 295.73
Potlatch Corp Reit (PCH) 0.2 $830k 22k 38.02
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $818k 4.1k 199.08
Nuveen Calif Mun Advantage Cef (NAC) 0.1 $817k 57k 14.28
Health Care Select Sector Spdr Etf (XLV) 0.1 $808k 8.1k 100.10
Axon Enterprise Stock (AXON) 0.1 $807k 8.2k 98.09
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.1 $801k 7.9k 101.74
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $799k 16k 51.13
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $786k 7.5k 104.48
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.1 $784k 53k 14.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $775k 15k 51.73
Raytheon Technologies Corp Stock (RTX) 0.1 $774k 13k 61.67
Phillips 66 Stock (PSX) 0.1 $766k 11k 71.91
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $756k 10k 74.11
Illinois Tool Wks Stock (ITW) 0.1 $750k 4.3k 174.78
Vanguard Total Bond Market Etf Etf (BND) 0.1 $733k 8.3k 88.42
Health Care Reit Reit (WELL) 0.1 $727k 14k 51.77
Clorox Co Del Stock (CLX) 0.1 $726k 3.3k 219.47
Monmouth Real Estateinvt Corp Cl A Reit 0.1 $725k 50k 14.48
Citigroup Stock (C) 0.1 $714k 14k 51.12
Vanguard Reit Index Etf Etf (VNQ) 0.1 $710k 9.0k 78.51
Vanguard Information Technology Etf (VGT) 0.1 $703k 2.5k 278.64
Bristol-myers Squibb Stock (BMY) 0.1 $696k 12k 58.78
Dow Stock (DOW) 0.1 $688k 17k 40.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $688k 3.3k 207.54
Energy Select Sector Spdr Etf (XLE) 0.1 $682k 18k 37.85
Mks Instrs Stock (MKSI) 0.1 $679k 6.0k 113.17
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $677k 6.3k 108.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $673k 23k 28.97
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.1 $670k 24k 27.53
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $663k 4.9k 134.43
Gilead Sciences Stock (GILD) 0.1 $662k 8.6k 76.91
Aon Corp Stock (AON) 0.1 $658k 3.4k 192.62
Twilio Inc Cl A Stock (TWLO) 0.1 $653k 3.0k 219.50
Wec Energy Group Stock (WEC) 0.1 $651k 7.4k 87.64
S&p Global Stock (SPGI) 0.1 $646k 2.0k 329.26
Avago Technologies Stock (AVGO) 0.1 $641k 2.0k 315.30
Blackrock Build Amer Bd Cef (BBN) 0.1 $641k 26k 24.93
Ameren Corp Stock (AEE) 0.1 $631k 9.0k 70.40
Innovator Ibd 50 Etf Etf (FFTY) 0.1 $628k 18k 34.43
Allete Stock (ALE) 0.1 $628k 12k 54.62
Powershares Build America Bond Portfolio Etf Etf (BAB) 0.1 $627k 19k 32.93
Ishares Russell 2000 Value Etf (IWN) 0.1 $625k 6.4k 97.43
Veeva Systems Inc Com Cl A Stock (VEEV) 0.1 $620k 2.6k 234.67
Vanguard High Dividend Yield Etf (VYM) 0.1 $614k 7.8k 78.80
Advanced Micro Devices Stock (AMD) 0.1 $614k 12k 52.58
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.1 $611k 2.3k 271.07
Shopify Inc Cl A Stock (SHOP) 0.1 $609k 642.00 948.60
Eversource Energy Stock (ES) 0.1 $596k 7.2k 83.23
Qts Rlty Tr Inc 6.50 Con Pfd B Reit 0.1 $588k 4.1k 142.03
Ishares Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.1 $584k 3.5k 164.74
Ishares Gold Trust Etf Etf 0.1 $584k 34k 16.99
Texas Instrs Stock (TXN) 0.1 $580k 4.6k 126.83
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $576k 17k 34.64
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.1 $574k 12k 49.68
Amarin Corp Plc Spons Adr (AMRN) 0.1 $569k 82k 6.92
Fidelity Natl Info Svcs Stock (FIS) 0.1 $567k 4.2k 134.20
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $564k 4.2k 133.05
Alibaba Group Hldg Adr (BABA) 0.1 $553k 2.6k 215.85
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $551k 9.8k 56.25
Avista Corp Stock (AVA) 0.1 $546k 15k 36.40
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $538k 8.6k 62.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $520k 5.2k 100.58
Honeywell Intl Stock (HON) 0.1 $515k 3.6k 144.54
Hershey Stock (HSY) 0.1 $513k 4.0k 129.71
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $512k 72k 7.12
Tjx Cos Stock (TJX) 0.1 $511k 10k 50.52
First Trust Water Etf Etf (FIW) 0.1 $511k 9.2k 55.71
Caterpillar Inc Del Stock (CAT) 0.1 $508k 4.0k 126.71
Ishares Tips Bond Etf Etf (TIP) 0.1 $497k 4.0k 122.99
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $492k 23k 21.02
Aaon Stock (AAON) 0.1 $489k 9.0k 54.33
Dreyfus Strategic Municipal Bond Fund Cef (DSM) 0.1 $479k 66k 7.23
Edwards Lifesciences Corp Stock (EW) 0.1 $479k 6.9k 69.21
Magellan Midstream Partners Stock 0.1 $471k 11k 43.20
Paypal Hldgs Stock (PYPL) 0.1 $471k 2.7k 173.93
Emerson Elec Stock (EMR) 0.1 $469k 7.6k 62.00
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $468k 2.8k 165.20
Enterprise Prods Partners Stock (EPD) 0.1 $468k 26k 18.16
Anthem Stock (ELV) 0.1 $463k 1.8k 263.07
Blackstone Group Stock (BX) 0.1 $462k 8.2k 56.60
Toronto Dominion Bank Stock (TD) 0.1 $460k 10k 44.62
Powershares Trust Ii Etf Etf (SPHD) 0.1 $447k 14k 32.94
Schlumberger Stock (SLB) 0.1 $446k 24k 18.38
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $446k 8.2k 54.67
General Electric Stock 0.1 $446k 65k 6.84
Virnetx Holding Corp Stock 0.1 $435k 67k 6.49
Union Pac Corp Stock (UNP) 0.1 $435k 2.6k 168.87
Blkrck Muniyield Ca Insd Cef 0.1 $430k 31k 13.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $425k 11k 37.74
Target Corp Stock (TGT) 0.1 $415k 3.5k 119.73
Canadian Imp Bk Comm Stock (CM) 0.1 $411k 6.1k 66.99
Sysco Corp Stock (SYY) 0.1 $411k 7.5k 54.72
Us Bancorp Del Stock (USB) 0.1 $408k 11k 36.83
Gci Liberty Inc Com Class A Stock 0.1 $405k 5.7k 71.20
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.1 $403k 10k 39.92
Salesforce Stock (CRM) 0.1 $402k 2.1k 187.33
Ubiquiti Stock (UI) 0.1 $395k 2.3k 174.78
Ishares Tr LNG TR CRPRT BD (IGLB) 0.1 $390k 5.6k 70.08
Cvs Health Corp Stock (CVS) 0.1 $390k 6.0k 65.03
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $389k 8.5k 45.93
Nextera Energy Stock (NEE) 0.1 $387k 1.6k 240.22
Illumina Stock (ILMN) 0.1 $384k 1.0k 370.66
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $383k 14k 27.59
L3harris Technologies Stock (LHX) 0.1 $383k 2.3k 170.00
Spdr Mfs Systematic Growth Equity Etf Etf 0.1 $382k 3.9k 97.23
Paychex Stock (PAYX) 0.1 $378k 5.0k 75.75
Iac/interactivecorp Stock 0.1 $378k 1.2k 323.08
Nucor Corp Stock (NUE) 0.1 $376k 9.1k 41.37
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $373k 2.9k 127.52
American Express Stock (AXP) 0.1 $371k 3.9k 95.08
Walgreens Boots Alliance Stock (WBA) 0.1 $369k 8.7k 42.36
Lowes Cos Stock (LOW) 0.1 $363k 2.7k 135.15
Pinnacle West Cap Corp Stock (PNW) 0.1 $362k 4.9k 73.25
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $361k 9.0k 39.98
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $361k 2.6k 136.64
Ppl Corp Stock (PPL) 0.1 $361k 14k 25.86
Monster Beverage Corp Stock (MNST) 0.1 $356k 5.1k 69.36
Kraft Heinz Stock (KHC) 0.1 $354k 11k 31.84
Danaher Corp Stock (DHR) 0.1 $352k 2.0k 176.80
Northern Tr Corp Stock (NTRS) 0.1 $351k 4.4k 79.41
Van Kampen California Value Municipal Income Trust Cef (VCV) 0.1 $351k 30k 11.65
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $348k 1.4k 254.01
Canadian Pac Railway Stock 0.1 $339k 1.3k 255.27
Invesco Db Oil Fund Etf (DBO) 0.1 $332k 48k 6.99
Wp Carey Reit (WPC) 0.1 $318k 4.7k 67.72
Aflac Stock (AFL) 0.1 $312k 8.7k 36.05
Deere & Co Stock (DE) 0.1 $311k 2.0k 157.15
Thomson Reuters Corporation Stock 0.1 $310k 4.6k 68.06
Tc Energy Corp Stock (TRP) 0.1 $309k 7.2k 42.92
Thermo Fisher Scientific Stock (TMO) 0.1 $305k 840.00 363.10
Brookfield Asset Mgmt Inc Com Voting Stock 0.1 $305k 9.3k 32.86
Ishares U.s. Consumer Services Etf Etf (IYC) 0.1 $304k 1.4k 218.71
Permian Basin Realty Stock (PBT) 0.1 $304k 92k 3.29
China Mobile Hong Kong Adr 0.1 $303k 9.0k 33.59
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.1 $302k 13k 22.63
Schwab 1000 Index Etf Etf (SCHK) 0.1 $301k 9.9k 30.40
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.1 $299k 22k 13.92
Black Knight Stock 0.1 $298k 4.1k 72.52
Kellogg Stock (K) 0.1 $297k 4.5k 65.91
Digital Realty Trust Reit (DLR) 0.1 $292k 2.1k 142.37
Waste Management Stock (WM) 0.1 $291k 2.7k 105.93
First Trust Value Line Dividend Fund Etf (FVD) 0.1 $288k 9.5k 30.36
Post Holdings Stock (POST) 0.1 $286k 3.3k 87.65
Caci Intl Inc Cl A Stock (CACI) 0.1 $286k 1.3k 217.00
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $286k 6.7k 42.46
Nike Inc Class B Stock (NKE) 0.1 $282k 2.9k 98.16
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.1 $281k 11k 26.59
Xcel Energy Stock (XEL) 0.1 $280k 4.5k 62.54
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $275k 5.8k 47.63
Kinder Morgan Stock (KMI) 0.1 $275k 18k 15.18
Tri Continental Corpcom Cef (TY) 0.1 $274k 11k 24.71
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $272k 1.4k 199.41
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.0 $271k 3.0k 90.79
V F Corp Stock (VFC) 0.0 $270k 4.4k 61.06
Ishares Tr S&p Global Clean Energy Index Etf (ICLN) 0.0 $269k 22k 12.51
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $267k 1.00 267000.00
Nuveen Build America Bond Fund Cef (NBB) 0.0 $266k 12k 21.44
Charles Schwab Corp Stock (SCHW) 0.0 $264k 7.8k 33.82
Cardionet Stock 0.0 $262k 5.8k 45.17
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $261k 8.6k 30.42
National Grid Transco Adr (NGG) 0.0 $261k 4.3k 60.83
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $258k 7.0k 36.82
Bank Of Nova Scotia Cmn Stock (BNS) 0.0 $255k 6.2k 41.23
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $255k 4.4k 57.67
Archer Daniels Midland Stock (ADM) 0.0 $252k 6.3k 39.83
Stag Indl Reit (STAG) 0.0 $252k 8.6k 29.30
Ishares S&p North Amer Tech-software Etf (IGV) 0.0 $250k 879.00 284.41
Conocophillips Stock (COP) 0.0 $250k 6.0k 42.01
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $250k 18k 14.12
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $249k 768.00 324.22
Albemarle Corp Stock (ALB) 0.0 $249k 3.2k 77.21
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $249k 1.2k 215.58
Glaxosmithkline Adr 0.0 $248k 6.1k 40.79
Otis Worldwide Corp Stock (OTIS) 0.0 $247k 4.3k 56.83
Tetra Tech Stock (TTEK) 0.0 $245k 3.1k 79.03
Snap Inc Cl A Stock (SNAP) 0.0 $245k 10k 23.46
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $245k 2.6k 95.52
Twitter Stock 0.0 $244k 8.2k 29.76
Ametek Stock (AME) 0.0 $241k 2.7k 89.26
Public Storage Reit (PSA) 0.0 $240k 1.3k 191.85
Williams Cos Stock (WMB) 0.0 $240k 13k 19.06
Public Svc Enterprise Grp Stock (PEG) 0.0 $239k 4.9k 49.13
Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) 0.0 $239k 7.5k 31.94
Cerner Corp Stock 0.0 $237k 3.5k 68.42
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.0 $236k 7.7k 30.64
Stanley Black & Decker Stock (SWK) 0.0 $236k 1.7k 139.40
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $234k 1.4k 163.98
Direxion Daily Mid Cap Bull 3x Shares Etf (MIDU) 0.0 $234k 12k 19.54
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $233k 526.00 442.97
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Etf (FPE) 0.0 $233k 13k 18.43
Weyerhaeuser Reit (WY) 0.0 $232k 10k 22.42
Ugi Corp Stock (UGI) 0.0 $232k 7.3k 31.86
Travelers Companies Stock (TRV) 0.0 $232k 2.0k 113.84
Masimo Corp Stock (MASI) 0.0 $230k 1.0k 227.72
Magna Intl Inc Cl A Stock (MGA) 0.0 $228k 5.1k 44.57
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $228k 6.1k 37.59
Dupont De Nemours Stock (DD) 0.0 $226k 4.2k 53.30
Db Commodity Index Tracking Etf (DBC) 0.0 $225k 18k 12.30
Crown Castle Intl Corp Reit (CCI) 0.0 $224k 1.3k 166.92
Biogen Idec Stock (BIIB) 0.0 $224k 837.00 267.62
First Tr Enhanced Eqty Cef (FFA) 0.0 $223k 15k 14.55
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $221k 6.4k 34.38
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $220k 1.2k 179.45
Ishares Asia 50 Etf Etf (AIA) 0.0 $219k 3.4k 64.97
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.0 $219k 2.8k 78.47
Manulife Finl Corp Stock (MFC) 0.0 $218k 16k 13.62
Scorpio Tankers Stock (STNG) 0.0 $218k 17k 12.81
Powershares Dividend Etf (PFM) 0.0 $217k 7.7k 28.24
Pnc Finl Svcs Group Stock (PNC) 0.0 $216k 2.1k 105.37
Eaton Corp Stock (ETN) 0.0 $216k 2.5k 87.38
Allianzgi Equity & Conv Income Cef 0.0 $215k 9.6k 22.50
Lamb Weston Hldgs Stock (LW) 0.0 $213k 3.3k 63.96
Medtronic Stock (MDT) 0.0 $212k 2.3k 91.77
Micron Technology Stock (MU) 0.0 $212k 4.1k 51.49
General Dynamics Corp Stock (GD) 0.0 $211k 1.4k 148.91
Sunstone Hotel Invs Reit (SHO) 0.0 $211k 26k 8.15
Ishares Tr S&p Calif Mun Bd Etf (CMF) 0.0 $209k 3.4k 62.07
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.0 $205k 2.2k 91.15
T C Pipelines Stock 0.0 $204k 6.6k 31.00
Ishares Trust S&p Global Infrastructur Etf (IGF) 0.0 $202k 5.3k 38.26
Priceline.com Stock (BKNG) 0.0 $201k 126.00 1595.24
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.0 $200k 2.9k 68.21