$408 Billion is the total value of Laurel Wealth Advisors, Inc.'s 450 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,990,000 | +18.9% | 130,168 | +2.3% | 6.87% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $9,694,000 | +37.7% | 4,840 | +16.8% | 2.38% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $9,167,000 | +18.5% | 80,158 | +2.2% | 2.25% | +9.1% |
| QCOM | Sell | QUALCOMM INC COM | $7,788,000 | +27.7% | 108,139 | -62.2% | 1.91% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,937,000 | +12.5% | 50,216 | -1.2% | 1.70% | +3.6% |
| MMM | Buy | 3M CO | $6,590,000 | +10.2% | 31,278 | +2.9% | 1.62% | +1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,188,000 | +9.0% | 5,185 | +1.9% | 1.52% | +0.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,909,000 | -1.3% | 69,505 | -3.9% | 1.45% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $5,829,000 | +0.5% | 47,676 | +3.9% | 1.43% | -7.5% |
| FB | Buy | FACEBOOK INC CL A | $5,568,000 | +18.1% | 33,871 | +39.5% | 1.37% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,116,000 | +11.9% | 95,834 | +5.4% | 1.26% | +3.0% |
| T | Buy | AT&T INC | $5,101,000 | +15.9% | 151,907 | +18.6% | 1.25% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $4,783,000 | +14.0% | 98,322 | +0.8% | 1.17% | +4.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,638,000 | +6.6% | 55,729 | -0.0% | 1.14% | -1.9% |
| HD | Buy | HOME DEPOT INC COM | $4,549,000 | +16.0% | 21,964 | +9.3% | 1.12% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,381,000 | +22.4% | 20,464 | +6.7% | 1.08% | +12.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $4,298,000 | -12.3% | 14,683 | -18.2% | 1.05% | -19.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,188,000 | +17.0% | 22,545 | +8.1% | 1.03% | +7.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,958,000 | -13.2% | 26,454 | -18.6% | 0.97% | -20.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $3,884,000 | -2.9% | 50,980 | -0.7% | 0.95% | -10.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,755,000 | +6.9% | 22,874 | +2.6% | 0.92% | -1.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,656,000 | -6.9% | 67,802 | -11.0% | 0.90% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,287,000 | +32.3% | 29,141 | +22.1% | 0.81% | +21.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,241,000 | +18.2% | 12,139 | +10.4% | 0.80% | +8.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,210,000 | +5.5% | 19,747 | +1.0% | 0.79% | -2.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $3,114,000 | +34.5% | 26,655 | +20.6% | 0.76% | +23.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,106,000 | -16.5% | 10,684 | -22.1% | 0.76% | -23.1% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $3,081,000 | +12.4% | 24,045 | +4.4% | 0.76% | +3.6% |
| MO | Buy | ALTRIA GROUP INC COM | $3,075,000 | +10.0% | 50,995 | +3.6% | 0.75% | +1.2% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $3,052,000 | -6.6% | 66,554 | -9.3% | 0.75% | -13.9% |
| PFE | Buy | PFIZER INC COM | $3,028,000 | +26.5% | 68,735 | +4.2% | 0.74% | +16.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,944,000 | +11.6% | 56,041 | +17.7% | 0.72% | +2.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $2,726,000 | +12.0% | 34,061 | +4.1% | 0.67% | +3.2% |
| BA | Buy | BOEING CO COM | $2,675,000 | +13.0% | 7,195 | +1.9% | 0.66% | +4.0% |
| PEP | Sell | PEPSICO INC COM | $2,671,000 | -6.0% | 23,898 | -8.4% | 0.66% | -13.5% |
| MCD | Sell | MCDONALD'S CORP | $2,606,000 | +6.5% | 15,579 | -0.3% | 0.64% | -2.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,591,000 | +20.1% | 23,414 | +10.3% | 0.64% | +10.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,516,000 | +21.9% | 12,503 | +17.9% | 0.62% | +12.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,446,000 | -1.1% | 14,516 | -3.9% | 0.60% | -9.0% |
| BAC | Buy | BANK AMER CORP | $2,398,000 | +42.7% | 81,422 | +36.4% | 0.59% | +31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,341,000 | +8.7% | 20,057 | -1.1% | 0.57% | 0.0% |
| GOOGL | Buy | $2,330,000 | +24.0% | 1,933 | +16.0% | 0.57% | +14.2% | |
| IBM | Sell | INTL BUSINESS MACHINES | $2,310,000 | +5.5% | 15,280 | -2.5% | 0.57% | -2.7% |
| MRK | Buy | MERCK & CO INC | $2,293,000 | +22.7% | 32,332 | +5.0% | 0.56% | +13.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,292,000 | +51.4% | 54,693 | +55.0% | 0.56% | +39.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,184,000 | +0.8% | 27,077 | +1.8% | 0.54% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,133,000 | -1.9% | 9,893 | -0.4% | 0.52% | -9.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | $2,057,000 | +7.2% | 63,823 | -3.0% | 0.50% | -1.2% |
| HON | Buy | HONEYWELL INTL INC COM | $2,019,000 | +30.0% | 12,134 | +12.5% | 0.50% | +19.6% |
| PSX | Sell | PHILLIPS 66 | $1,970,000 | -7.6% | 17,477 | -7.9% | 0.48% | -15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,924,000 | +23.2% | 23,604 | +22.0% | 0.47% | +13.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $1,857,000 | +4.1% | 46,580 | +0.2% | 0.46% | -4.0% |
| GIS | Buy | GENERAL MLS INC COM | $1,846,000 | +54.3% | 43,014 | +59.2% | 0.45% | +42.0% |
| DWDP | Buy | DOWDUPOINT INC COM | $1,828,000 | +12.2% | 28,436 | +15.1% | 0.45% | +3.2% |
| O | Sell | REALTY INCOME CORP COMreit | $1,823,000 | +1.8% | 32,061 | -3.7% | 0.45% | -6.3% |
| KO | Buy | COCA COLA CO COM | $1,807,000 | +5.7% | 39,124 | +0.4% | 0.44% | -2.6% |
| NVS | Sell | NOVARTIS AG ADRadr | $1,687,000 | -46.3% | 19,583 | -53.0% | 0.41% | -50.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $1,680,000 | +0.3% | 23,706 | -2.0% | 0.41% | -7.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,672,000 | +2.8% | 30,964 | +2.9% | 0.41% | -5.5% |
| KINS | KINGSTONE COS INC COM | $1,634,000 | +12.4% | 86,050 | 0.0% | 0.40% | +3.4% | |
| NVDA | Sell | NVIDIA CORP COM | $1,628,000 | +52.7% | 4,403 | -2.2% | 0.40% | +40.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,627,000 | -0.2% | 23,944 | -1.6% | 0.40% | -8.1% |
| ABBV | Buy | ABBVIE INC | $1,605,000 | +12.2% | 16,975 | +9.9% | 0.39% | +3.4% |
| XBI | Sell | SPDR BIOTECH ETFetf | $1,603,000 | -7.0% | 16,730 | -7.6% | 0.39% | -14.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,598,000 | -1.6% | 14,062 | -8.8% | 0.39% | -9.5% |
| BCE | Buy | BCE INC COM NEW | $1,585,000 | +0.5% | 39,124 | +0.4% | 0.39% | -7.4% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,555,000 | +2.0% | 15,886 | -3.4% | 0.38% | -5.9% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $1,504,000 | +178.5% | 15,646 | +80.9% | 0.37% | +156.2% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,488,000 | – | 22,347 | +100.0% | 0.36% | – |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $1,463,000 | +3.9% | 29,529 | +4.3% | 0.36% | -4.3% |
| APU | Buy | AMERIGAS PARTNERS LP | $1,464,000 | -6.0% | 37,075 | +0.4% | 0.36% | -13.5% |
| SRE | Sell | SEMPRA ENERGY COM | $1,461,000 | -4.3% | 12,848 | -2.3% | 0.36% | -12.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,438,000 | -19.4% | 127,500 | -2.8% | 0.35% | -25.7% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETDetf | $1,438,000 | -3.2% | 13,340 | -4.1% | 0.35% | -10.9% |
| QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,407,000 | +1.2% | 29,766 | -3.3% | 0.34% | -6.8% |
| WY | Sell | WEYERHAEUSER COreit | $1,405,000 | -12.9% | 43,545 | -1.6% | 0.34% | -19.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $1,392,000 | -1.1% | 20,557 | +0.9% | 0.34% | -8.8% |
| C | Buy | CITIGROUP INC COM NEW | $1,391,000 | +14.1% | 19,413 | +6.5% | 0.34% | +4.9% |
| DEO | Sell | DIAGEO PLCadr | $1,387,000 | -9.9% | 9,794 | -8.4% | 0.34% | -17.1% |
| SYG | Sell | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $1,383,000 | +2.4% | 16,021 | -4.3% | 0.34% | -5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM. | $1,363,000 | +5.1% | 9,751 | -6.0% | 0.33% | -3.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $1,360,000 | +28.7% | 10,467 | +2.6% | 0.33% | +18.4% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,362,000 | – | 27,165 | +100.0% | 0.33% | – |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,335,000 | +26.2% | 12,000 | +22.2% | 0.33% | +16.3% |
| INTC | Buy | INTEL CORP COM | $1,306,000 | +3.2% | 27,631 | +8.4% | 0.32% | -5.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S.etf | $1,289,000 | +8.5% | 21,955 | +1.1% | 0.32% | -0.3% |
| WMT | Sell | WAL-MART STORES INC COM | $1,257,000 | +4.2% | 13,390 | -4.9% | 0.31% | -4.0% |
| SO | Buy | SOUTHERN CO COM | $1,238,000 | -4.8% | 28,399 | +1.0% | 0.30% | -12.4% |
| SITOQ | Sell | SITO MOBILE LTD COM NEW | $1,240,000 | -32.2% | 697,040 | -1.4% | 0.30% | -37.7% |
| AMGN | Buy | AMGEN INC | $1,234,000 | +12.6% | 5,956 | +0.3% | 0.30% | +3.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFetf | $1,180,000 | +9.7% | 22,422 | +8.2% | 0.29% | +1.0% |
| WELL | Sell | HEALTH CARE REIT INCreit | $1,132,000 | +0.4% | 17,602 | -2.2% | 0.28% | -7.6% |
| FFTY | Buy | INNOVATOR IBD 50 ETFetf | $1,125,000 | +10.4% | 29,286 | +0.8% | 0.28% | +1.5% |
| NFLX | Sell | NETFLIX INC COM | $1,080,000 | -7.9% | 2,889 | -3.6% | 0.26% | -15.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CH SPON ADR SER Badr | $1,079,000 | -5.0% | 23,612 | -0.2% | 0.26% | -12.5% |
| HRL | HORMEL FOODS CORP COM | $1,075,000 | +5.9% | 27,289 | 0.0% | 0.26% | -2.6% | |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,070,000 | +25.4% | 17,153 | +19.2% | 0.26% | +15.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,057,000 | +26.3% | 6,564 | +17.5% | 0.26% | +16.1% |
| V | Sell | VISA INC COM CL A | $1,043,000 | +13.1% | 6,881 | -1.2% | 0.26% | +4.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,040,000 | +63.3% | 31,043 | +60.9% | 0.26% | +50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMmlp | $1,040,000 | +9.4% | 29,140 | +8.5% | 0.26% | +0.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $960,000 | +0.9% | 23,898 | +1.2% | 0.24% | -6.7% |
| SBUX | Sell | STARBUCKS CORP COM | $952,000 | -13.4% | 16,762 | -25.5% | 0.23% | -20.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $949,000 | -10.6% | 10,905 | -14.7% | 0.23% | -17.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $941,000 | +11.2% | 8,506 | +4.4% | 0.23% | +2.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $924,000 | -0.5% | 11,970 | -8.7% | 0.23% | -8.5% |
| ILMN | Buy | ILLUMINA INC | $919,000 | +126.9% | 2,506 | +72.7% | 0.22% | +108.3% |
| KEY | Buy | KEYCORP NEW | $907,000 | +4.1% | 45,620 | +2.2% | 0.22% | -3.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BONDetf | $905,000 | +12.3% | 10,844 | +12.3% | 0.22% | +3.3% |
| PCH | Buy | POTLATCH CORP NEW COMreit | $879,000 | -19.5% | 21,487 | +0.0% | 0.22% | -25.8% |
| MNR | MONMOUTH REAL ESTATE INVT CORP CL Areit | $876,000 | +1.2% | 52,450 | 0.0% | 0.22% | -6.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $870,000 | +38.3% | 30,308 | +33.2% | 0.21% | +26.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $869,000 | +89.3% | 2,514 | +61.6% | 0.21% | +74.6% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $867,000 | – | 3,262 | +100.0% | 0.21% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $867,000 | +3.7% | 670 | +0.1% | 0.21% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $850,000 | -3.2% | 24,013 | -10.3% | 0.21% | -10.7% |
| SOHO | SOTHERLY HOTELS INC COMreit | $846,000 | +3.2% | 117,500 | 0.0% | 0.21% | -5.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $831,000 | +28.8% | 10,395 | +27.4% | 0.20% | +18.6% |
| KHC | Sell | Kraft Heinz Co | $823,000 | -29.6% | 14,935 | -19.8% | 0.20% | -35.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $819,000 | -5.8% | 5,441 | -16.0% | 0.20% | -13.4% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD COMcef | $798,000 | +93.7% | 108,882 | +100.0% | 0.20% | +78.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $760,000 | +24.8% | 3,752 | +11.7% | 0.19% | +14.8% |
| ABT | Sell | ABBOTT LABS | $751,000 | +7.6% | 10,241 | -10.6% | 0.18% | -1.1% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $749,000 | -62.7% | 12,488 | -62.7% | 0.18% | -65.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $739,000 | +198.0% | 9,714 | +187.8% | 0.18% | +174.2% |
| SYY | Sell | SYSCO CORP COM | $735,000 | -13.7% | 10,045 | -19.5% | 0.18% | -20.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $733,000 | +97.6% | 2,975 | +94.4% | 0.18% | +81.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $722,000 | +92.0% | 12,493 | +82.3% | 0.18% | +77.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $722,000 | +7.6% | 10,179 | +10.1% | 0.18% | -1.1% |
| HYD | New | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $720,000 | – | 23,146 | +100.0% | 0.18% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $716,000 | +2.9% | 49,323 | 0.0% | 0.18% | -4.9% | |
| HEDJ | Sell | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $716,000 | -4.1% | 11,334 | -4.2% | 0.18% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $705,000 | +4.9% | 3,001 | -6.7% | 0.17% | -3.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $706,000 | +66.5% | 12,595 | +57.7% | 0.17% | +53.1% |
| ADBE | New | ADVANCED MICRO DEVICES INC COM | $699,000 | – | 14,994 | +100.0% | 0.17% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $688,000 | +112.3% | 14,940 | +110.0% | 0.17% | +96.5% |
| COP | Buy | CONOCOPHILLIPS COM | $670,000 | +25.0% | 8,656 | +12.3% | 0.16% | +14.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $664,000 | +11.2% | 15,470 | +6.2% | 0.16% | +2.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $658,000 | -0.8% | 12,646 | -1.3% | 0.16% | -9.0% |
| EMR | Sell | EMERSON ELEC CO COM | $650,000 | -9.7% | 8,488 | -18.6% | 0.16% | -17.2% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITYetf | $646,000 | +1.1% | 21,863 | +0.5% | 0.16% | -7.1% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP COMreit | $639,000 | +3.7% | 58,958 | -0.3% | 0.16% | -4.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $636,000 | +1.9% | 4,785 | +1.1% | 0.16% | -6.0% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $629,000 | -11.0% | 25,115 | -8.2% | 0.15% | -18.1% |
| TD | TORONTO DOMINION BK ONT COM NEW | $622,000 | +5.1% | 10,244 | 0.0% | 0.15% | -3.2% | |
| SQ | Buy | SQUARE INC CL A | $614,000 | +91.3% | 6,203 | +19.1% | 0.15% | +75.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $614,000 | -23.4% | 4,352 | -24.8% | 0.15% | -29.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT SHS | $613,000 | +125.4% | 10,675 | +85.2% | 0.15% | +108.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $612,000 | -20.9% | 3,722 | -10.9% | 0.15% | -27.2% |
| AEE | Buy | AMEREN CORP COM | $602,000 | +16.7% | 9,525 | +12.1% | 0.15% | +7.2% |
| F | Buy | FORD MTR CO | $598,000 | +17.3% | 64,742 | +40.5% | 0.15% | +8.1% |
| CVS | Sell | CVS HEALTH CORP COM | $592,000 | +18.2% | 7,533 | -3.3% | 0.14% | +8.2% |
| AXON | Buy | AXON ENTERPRISE INC COM | $590,000 | +13.2% | 8,267 | +0.1% | 0.14% | +4.3% |
| LLY | Buy | LILLY ELI & CO COM | $587,000 | +26.5% | 5,472 | +0.5% | 0.14% | +16.1% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $588,000 | +25.4% | 3,707 | +15.3% | 0.14% | +15.2% |
| CRM | New | SALESFORCE COM | $582,000 | – | 3,664 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEY | $583,000 | +9.2% | 12,528 | +11.1% | 0.14% | +0.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $579,000 | +4.1% | 3,462 | +0.8% | 0.14% | -4.1% |
| USB | Sell | US BANCORP DEL COM NEW | $580,000 | +3.2% | 10,988 | -2.3% | 0.14% | -5.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $576,000 | +5.1% | 4,978 | 0.0% | 0.14% | -3.4% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | $569,000 | +7.8% | 6,075 | 0.0% | 0.14% | -0.7% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $569,000 | +58.9% | 3,731 | +41.2% | 0.14% | +47.4% |
| PPL | Buy | PPL CORP COM | $572,000 | +3.6% | 19,574 | +1.1% | 0.14% | -4.8% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $566,000 | -3.1% | 4,932 | -3.4% | 0.14% | -10.9% |
| BBN | Buy | BLACKROCK BUILD AMER BDcef | $561,000 | +2.9% | 26,480 | +7.3% | 0.14% | -4.8% |
| TGT | Sell | TARGET CORP COM | $563,000 | +12.4% | 6,392 | -3.0% | 0.14% | +3.0% |
| WPC | Buy | WP CAREY INC COMreit | $562,000 | +2.4% | 8,739 | +5.4% | 0.14% | -5.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $546,000 | -3.9% | 10,313 | -10.5% | 0.13% | -11.3% |
| KMI | Sell | KINDER MORGAN INC | $548,000 | -7.9% | 30,955 | -8.2% | 0.13% | -15.7% |
| SPHD | POWERSHARES TRUST II ETFetf | $543,000 | +0.9% | 13,125 | 0.0% | 0.13% | -7.0% | |
| RDIV | Sell | OPPENHEIMER ULTRA DIVIDEND REVENUE ETFetf | $542,000 | -8.6% | 14,068 | -9.3% | 0.13% | -15.8% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATINGetf | $544,000 | +0.4% | 21,482 | 0.0% | 0.13% | -7.6% | |
| EVT | Sell | EATON VANCE TAX ADV DIV INCcef | $537,000 | +6.1% | 21,917 | -0.3% | 0.13% | -2.2% |
| NUE | NUCOR CORP COM | $537,000 | +1.5% | 8,470 | 0.0% | 0.13% | -6.4% | |
| AON | Sell | AON CORP | $533,000 | +11.5% | 3,470 | -0.5% | 0.13% | +3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $529,000 | +30.6% | 7,614 | +21.9% | 0.13% | +20.4% |
| EMO | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $528,000 | +4.6% | 46,249 | 0.0% | 0.13% | -3.7% | |
| FPE | Buy | FIRST TRUST EXCHANGE-TRADED FD III FIRST TR PFD SECS&INCOMEetf | $531,000 | +32.8% | 27,853 | +32.4% | 0.13% | +21.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $524,000 | -13.4% | 7,854 | -16.2% | 0.13% | -19.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $525,000 | +15.9% | 8,460 | +3.2% | 0.13% | +6.6% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $522,000 | -26.3% | 6,525 | -11.9% | 0.13% | -32.3% |
| BNS | BANK OF NOVA SCOTIA CMN | $516,000 | +4.2% | 8,665 | 0.0% | 0.13% | -3.8% | |
| NAC | Buy | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $519,000 | -2.6% | 40,153 | +0.6% | 0.13% | -10.6% |
| BBT | Buy | BB&T CORP COM | $517,000 | -0.6% | 10,656 | +3.4% | 0.13% | -8.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEXetf | $516,000 | +3.0% | 6,606 | +3.0% | 0.13% | -5.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $512,000 | +11.1% | 5,391 | -2.5% | 0.13% | +2.4% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $509,000 | +13.6% | 4,565 | +8.1% | 0.12% | +5.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $504,000 | -2.9% | 13,597 | -1.2% | 0.12% | -10.1% |
| PX | Sell | PRAXAIR INC | $506,000 | -25.7% | 3,153 | -26.8% | 0.12% | -31.5% |
| GLW | Buy | CORNING INC COM | $501,000 | +145.6% | 14,228 | +91.5% | 0.12% | +127.8% |
| VFC | Sell | V F CORP COM | $498,000 | -14.7% | 5,336 | -25.6% | 0.12% | -21.8% |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $497,000 | +1.0% | 28,562 | 0.0% | 0.12% | -6.9% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $492,000 | +2.5% | 15,571 | -1.8% | 0.12% | -5.5% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $489,000 | 0.0% | 2,645 | -3.6% | 0.12% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD COM | $490,000 | -14.8% | 8,051 | -6.2% | 0.12% | -21.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $489,000 | +116.4% | 2,200 | +90.8% | 0.12% | +100.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $484,000 | +0.6% | 5,604 | -0.9% | 0.12% | -7.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $486,000 | +69.3% | 5,577 | +62.0% | 0.12% | +56.6% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $471,000 | +31.9% | 3,233 | +41.6% | 0.12% | +22.1% |
| SYV | Buy | SPDR MFS SYSTEMATIC VALUE EQUITY ETFetf | $463,000 | +4.5% | 6,703 | +0.4% | 0.11% | -3.4% |
| BX | Buy | BLACKSTONE GROUP LP | $466,000 | +49.4% | 12,237 | +24.4% | 0.11% | +37.3% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $454,000 | +14.1% | 6,587 | +9.1% | 0.11% | +4.7% |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $452,000 | +6.9% | 16,035 | 0.0% | 0.11% | -1.8% | |
| QYLD | Buy | HORIZONS ETF TR I HORIZONS NASDAQetf | $450,000 | +83.7% | 17,939 | +75.6% | 0.11% | +69.2% |
| ENB | Buy | ENBRIDGE INC COM | $440,000 | +86.4% | 13,630 | +105.6% | 0.11% | +71.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $439,000 | -4.1% | 8,932 | -0.4% | 0.11% | -11.5% |
| SYE | Buy | SPDR MFS SYSTEMATIC CORE EQUITY ETFetf | $435,000 | +8.5% | 5,354 | +0.4% | 0.11% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $435,000 | -34.5% | 4,587 | -46.7% | 0.11% | -39.5% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $435,000 | +82.8% | 1,975 | +75.6% | 0.11% | +69.8% |
| ANTM | Sell | ANTHEM INC COM | $430,000 | +14.4% | 1,571 | -0.6% | 0.10% | +5.0% |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $422,000 | +1.2% | 8,140 | 0.0% | 0.10% | -6.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $420,000 | -5.4% | 3,947 | -13.0% | 0.10% | -12.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $418,000 | +16.8% | 7,231 | -0.1% | 0.10% | +8.4% |
| BIIB | Buy | BIOGEN INC COM | $415,000 | +22.8% | 1,175 | +0.8% | 0.10% | +13.3% |
| EA | New | ELECTRONICS ARTS | $414,000 | – | 3,443 | +100.0% | 0.10% | – |
| NUS | NU SKIN ENTERPRISES INC CL A | $412,000 | +5.6% | 5,000 | 0.0% | 0.10% | -2.9% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $412,000 | +26.4% | 2,329 | +15.9% | 0.10% | +16.1% |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $410,000 | +9.3% | 1,937 | 0.0% | 0.10% | +1.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $406,000 | -1.7% | 5,131 | 0.0% | 0.10% | -9.1% | |
| OKE | Buy | ONEOK INC NEW COM | $404,000 | +43.8% | 5,963 | +47.9% | 0.10% | +32.0% |
| LOW | Sell | LOWES COS INC COM | $402,000 | -27.0% | 3,508 | -39.2% | 0.10% | -32.7% |
| VTR | Sell | VENTAS INC COMreit | $401,000 | -6.3% | 7,375 | -2.0% | 0.10% | -14.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $398,000 | -26.0% | 3,712 | -24.0% | 0.10% | -31.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $395,000 | +9.7% | 5,811 | +11.6% | 0.10% | +1.0% |
| DE | DEERE & CO COM | $393,000 | +7.4% | 2,620 | 0.0% | 0.10% | -2.0% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $393,000 | +57.2% | 2,761 | +48.4% | 0.10% | +43.3% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELDetf | $387,000 | +36.3% | 6,175 | +35.0% | 0.10% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $388,000 | -29.7% | 5,280 | -34.6% | 0.10% | -35.4% |
| BKNG | Buy | PRICELINE COM INC | $384,000 | +6.1% | 194 | +8.4% | 0.09% | -2.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $382,000 | -12.6% | 1,958 | -8.7% | 0.09% | -19.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $377,000 | +9.6% | 7,144 | +12.3% | 0.09% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $377,000 | -2.8% | 4,597 | -1.1% | 0.09% | -10.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $369,000 | +29.0% | 3,271 | +26.1% | 0.09% | +19.7% |
| IAU | ISHARES GOLD TRUST ETFetf | $369,000 | -4.9% | 32,337 | 0.0% | 0.09% | -11.7% | |
| EIX | Sell | EDISON INTL COM | $367,000 | +4.0% | 5,424 | -2.8% | 0.09% | -4.3% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $366,000 | +5.2% | 13,080 | 0.0% | 0.09% | -3.2% | |
| POST | POST HLDGS INC COM | $368,000 | +13.9% | 3,763 | 0.0% | 0.09% | +4.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $353,000 | +8.6% | 2,264 | 0.0% | 0.09% | 0.0% | |
| ISRG | Sell | INTUTIVE SURGICAL, INC | $353,000 | +19.3% | 615 | -0.6% | 0.09% | +10.1% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP COM | $356,000 | – | 57,499 | +100.0% | 0.09% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $354,000 | – | 4,686 | +100.0% | 0.09% | – |
| KBH | Sell | KB HOME COM | $349,000 | -13.8% | 14,600 | -2.0% | 0.09% | -20.4% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $349,000 | -38.6% | 13,390 | -8.2% | 0.09% | -43.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $348,000 | +2.7% | 3,195 | -0.2% | 0.08% | -5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $342,000 | +18.8% | 6,718 | +25.6% | 0.08% | +9.1% |
| TSLA | Sell | TESLA INC COM | $341,000 | -38.3% | 1,290 | -20.1% | 0.08% | -42.9% |
| AAON | Sell | AAON INC COM PAR $0.004 | $340,000 | -14.8% | 9,000 | -25.0% | 0.08% | -21.7% |
| MCA | Sell | BLACKROCK MUNIYIELD CA INSDcef | $339,000 | -10.3% | 26,500 | -6.6% | 0.08% | -17.8% |
| CCL | Sell | CARNIVAL CORP | $335,000 | +8.8% | 5,267 | -2.2% | 0.08% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL COM | $333,000 | – | 12,269 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $335,000 | -32.2% | 2,004 | -32.3% | 0.08% | -37.9% |
| NKE | Sell | NIKE INC CL B | $330,000 | -29.9% | 3,896 | -34.1% | 0.08% | -35.7% |
| FXO | Buy | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $327,000 | +3.2% | 10,235 | +1.1% | 0.08% | -4.8% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $328,000 | +28.1% | 1,517 | +13.7% | 0.08% | +17.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $326,000 | +4.8% | 3,718 | -0.7% | 0.08% | -3.6% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $327,000 | – | 12,729 | +100.0% | 0.08% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $324,000 | +18.7% | 4,123 | +19.3% | 0.08% | +8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $320,000 | +13.5% | 1 | 0.0% | 0.08% | +5.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $324,000 | -14.1% | 5,561 | -15.7% | 0.08% | -21.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPP CVOMcef | $316,000 | +2.6% | 19,628 | -1.6% | 0.08% | -4.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $319,000 | -3.3% | 11,450 | -0.4% | 0.08% | -11.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $319,000 | +43.7% | 6,970 | +54.2% | 0.08% | +32.2% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $312,000 | +20.5% | 5,567 | +24.7% | 0.08% | +11.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $315,000 | +9.4% | 6,280 | -0.1% | 0.08% | 0.0% |
| ROKU | New | ROKU INC COM CL A | $315,000 | – | 4,325 | +100.0% | 0.08% | – |
| CNNE | Buy | CANNAE HLDGS INC COM | $310,000 | +14.4% | 14,808 | +1.1% | 0.08% | +5.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $306,000 | +19.5% | 2,366 | +12.9% | 0.08% | +10.3% |
| TTEK | TETRA TECH INC NEW | $307,000 | +16.7% | 4,500 | 0.0% | 0.08% | +7.1% | |
| AET | Sell | AETNA INC NEW COM | $302,000 | +9.4% | 1,493 | -0.8% | 0.07% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCOME COMcef | $303,000 | +9.8% | 13,211 | +6.4% | 0.07% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $296,000 | +19.4% | 1,704 | 0.0% | 0.07% | +10.6% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $298,000 | -18.8% | 10,701 | -15.6% | 0.07% | -25.5% |
| MGA | MAGNA INTL INC COM | $299,000 | -9.7% | 5,697 | 0.0% | 0.07% | -17.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $296,000 | -15.2% | 1,320 | -16.8% | 0.07% | -21.5% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $295,000 | +26.6% | 8,796 | +20.3% | 0.07% | +16.1% |
| PSA | Sell | PUBLIC STORAGE COMreit | $295,000 | -73.2% | 1,468 | -69.8% | 0.07% | -75.4% |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER A | $292,000 | +4.7% | 13,152 | 0.0% | 0.07% | -2.7% | |
| TRP | TRANSCANADA CORP COM | $293,000 | -6.4% | 7,250 | 0.0% | 0.07% | -13.3% | |
| SNAP | New | SNAP JM CO COM NEW | $295,000 | – | 34,900 | +100.0% | 0.07% | – |
| CUK | CARNIVAL PLC ADRadr | $290,000 | +9.4% | 4,600 | 0.0% | 0.07% | 0.0% | |
| IP | Buy | INTL PAPER CO COM | $290,000 | +11.1% | 5,907 | +17.6% | 0.07% | +1.4% |
| PREF | New | PRINCIPAL SPECTRUM PREFERRED SECURITIESetf | $290,000 | – | 3,050 | +100.0% | 0.07% | – |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERSetf | $289,000 | +4.3% | 9,710 | 0.0% | 0.07% | -4.1% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $287,000 | +30.5% | 2,064 | +27.4% | 0.07% | +18.6% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $285,000 | +2.2% | 2,863 | 0.0% | 0.07% | -5.4% | |
| AGN | Buy | ALLERGAN PLC SHS | $285,000 | +17.3% | 1,498 | +2.7% | 0.07% | +7.7% |
| MFC | MANULIFE FINL CORP COM | $286,000 | -0.3% | 16,000 | 0.0% | 0.07% | -7.9% | |
| BEAT | New | CARDIONET INC | $283,000 | – | 4,400 | +100.0% | 0.07% | – |
| K | Sell | KELLOGG CO | $281,000 | -10.2% | 4,024 | -10.2% | 0.07% | -16.9% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $282,000 | -4.4% | 6,508 | 0.0% | 0.07% | -12.7% | |
| CP | CANADIAN PAC RAILWAY LTD COM | $283,000 | +16.0% | 1,338 | 0.0% | 0.07% | +6.2% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC NEW COM | $277,000 | +0.4% | 9,377 | -13.4% | 0.07% | -8.1% |
| QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $277,000 | -5.1% | 5,200 | -2.8% | 0.07% | -12.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $273,000 | -22.0% | 2,426 | -17.8% | 0.07% | -28.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTING | $275,000 | +4.6% | 6,187 | -4.9% | 0.07% | -4.3% |
| HSPX | Buy | HORIZONS S&P 500 COVERED CALL ETFetf | $268,000 | +5.5% | 5,147 | +1.0% | 0.07% | -2.9% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $271,000 | -0.4% | 13,207 | +1.0% | 0.07% | -8.3% |
| BTTGY | New | BT GROUP PLC ADRadr | $270,000 | – | 18,335 | +100.0% | 0.07% | – |
| CERN | Sell | CERNER CORP COM | $269,000 | +2.7% | 4,185 | -4.7% | 0.07% | -5.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $265,000 | +29.9% | 2,165 | +24.5% | 0.06% | +20.4% |
| AMLP | Buy | ALPS TRUST ETF ALERIANetf | $265,000 | +23.3% | 24,819 | +16.4% | 0.06% | +14.0% |
| NVTRQ | Sell | NUVECTRA CORP COM | $263,000 | -28.7% | 12,000 | -33.3% | 0.06% | -33.7% |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN | $265,000 | -6.0% | 6,872 | -1.1% | 0.06% | -13.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $266,000 | -11.6% | 2,714 | -23.1% | 0.06% | -18.8% |
| GME | Buy | GAMESTOP CORP | $263,000 | +42.9% | 17,285 | +36.8% | 0.06% | +32.7% |
| DHR | Buy | DANAHER CORP DEL COM | $260,000 | +20.4% | 2,397 | +9.1% | 0.06% | +10.3% |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $260,000 | +17.1% | 2,390 | 0.0% | 0.06% | +8.5% | |
| RVI | New | RETAIL VALUE INC COMreit | $259,000 | – | 7,940 | +100.0% | 0.06% | – |
| VHC | VIRNETX HLDG CORP COM | $261,000 | +36.6% | 56,200 | 0.0% | 0.06% | +25.5% | |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $256,000 | – | 1,370 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP | $257,000 | -46.2% | 2,260 | -47.7% | 0.06% | -50.4% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $258,000 | +25.9% | 3,670 | +17.8% | 0.06% | +14.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $258,000 | +20.6% | 1,249 | +12.3% | 0.06% | +10.5% |
| BSV | New | VANGUARD SHORT TERM BONDetf | $252,000 | – | 3,237 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INC CL A | $253,000 | – | 3,600 | +100.0% | 0.06% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $252,000 | – | 9,850 | +100.0% | 0.06% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $253,000 | -31.6% | 6,438 | -34.6% | 0.06% | -37.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $252,000 | +8.2% | 5,023 | +8.9% | 0.06% | 0.0% |
| ZDGE | Sell | ZEDGE INC CL B | $253,000 | -49.5% | 127,315 | -4.6% | 0.06% | -53.7% |
| S | New | SPRINT CORP | $249,000 | – | 38,210 | +100.0% | 0.06% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $250,000 | -6.4% | 9,095 | -9.5% | 0.06% | -14.1% |
| ETP | Sell | ENERGY TRANSFER OPERATING LP UNIT LTD | $249,000 | +13.2% | 11,214 | -3.3% | 0.06% | +3.4% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $248,000 | -12.4% | 4,788 | -5.6% | 0.06% | -18.7% |
| AADR | Sell | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $248,000 | -13.6% | 4,619 | -14.4% | 0.06% | -19.7% |
| OII | Sell | OEANEERING INTL INC COM | $244,000 | +6.6% | 8,862 | -1.7% | 0.06% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $244,000 | -8.6% | 1,002 | -22.4% | 0.06% | -15.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $244,000 | +4.3% | 1,928 | 0.0% | 0.06% | -3.2% | |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FDetf | $245,000 | – | 3,427 | +100.0% | 0.06% | – |
| SCHB | Buy | SCHWAB ETFS-US BROAD MARKET ETFetf | $244,000 | +7.0% | 3,476 | +0.4% | 0.06% | -1.6% |
| CACI | CACI INTL INC CL A | $242,000 | +9.0% | 1,318 | 0.0% | 0.06% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $240,000 | +4.8% | 1,767 | +3.8% | 0.06% | -3.3% |
| TWTR | Buy | TWITTER INC COM | $242,000 | -23.7% | 8,544 | +17.1% | 0.06% | -29.8% |
| CLB | Buy | CORE LABORATORIES N V COM | $240,000 | -7.3% | 2,075 | +0.7% | 0.06% | -14.5% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $238,000 | +2.1% | 19,833 | +0.2% | 0.06% | -6.5% |
| SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $238,000 | -2.9% | 11,700 | 0.0% | 0.06% | -10.8% | |
| HCP | Sell | HEALTH CARE PPTY INVS INCreit | $238,000 | -18.8% | 9,063 | -20.4% | 0.06% | -25.6% |
| HTD | Sell | JHANCOCK TAX-ADV DIVIDENT INCOMEcef | $234,000 | -0.8% | 10,069 | -0.3% | 0.06% | -9.5% |
| MOS | New | MOSAIC CO | $234,000 | – | 7,229 | +100.0% | 0.06% | – |
| FWONA | LIBERTY MEDIA CORP | $232,000 | +0.4% | 6,548 | 0.0% | 0.06% | -8.1% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $233,000 | -0.4% | 4,289 | +0.3% | 0.06% | -8.1% |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP-ETFetf | $233,000 | +4.0% | 5,365 | 0.0% | 0.06% | -5.0% | |
| NEA | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $227,000 | -2.6% | 17,954 | 0.0% | 0.06% | -9.7% | |
| AABA | Sell | YAHOO INCcef | $227,000 | -8.5% | 3,335 | -1.7% | 0.06% | -15.2% |
| TRI | THOMSON REUTERS CORP COM | $228,000 | +13.4% | 5,000 | 0.0% | 0.06% | +3.7% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $225,000 | -9.3% | 5,024 | +6.0% | 0.06% | -16.7% |
| SWK | STANLEY BLACK & DECKER INC COM | $222,000 | +10.4% | 1,520 | 0.0% | 0.05% | 0.0% | |
| ORCL | Sell | ORACLE CORP COMetf | $219,000 | -5.6% | 4,247 | -19.5% | 0.05% | -12.9% |
| FBT | New | FIRST TRUST EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $218,000 | – | 1,376 | +100.0% | 0.05% | – |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $218,000 | -35.9% | 1,662 | -43.4% | 0.05% | -41.8% |
| TCP | New | T C PIPELINES | $216,000 | – | 7,140 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY HLDG CO | $216,000 | – | 6,762 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL A | $217,000 | – | 1,997 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC COM | $218,000 | – | 3,556 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $212,000 | -58.7% | 1,040 | -62.3% | 0.05% | -62.0% |
| PFM | New | POWERSHARES DIVIDENDetf | $212,000 | – | 7,703 | +100.0% | 0.05% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $207,000 | – | 3,712 | +100.0% | 0.05% | – |
| MUC | Sell | MUNIHOLDINGS CALIFORNIA INSURED FUND INCcef | $208,000 | -19.7% | 16,592 | -15.6% | 0.05% | -26.1% |
| EPR | Sell | EPR PPTYS SBIreit | $208,000 | -29.3% | 3,049 | -33.0% | 0.05% | -34.6% |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $208,000 | – | 3,089 | +100.0% | 0.05% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $207,000 | – | 4,068 | +100.0% | 0.05% | – |
| HQH | New | H&Q HEALTHCARE FD SH BEN INTcef | $209,000 | – | 9,053 | +100.0% | 0.05% | – |
| LW | LAMB WESTON HLDGS INC COM | $203,000 | -2.9% | 3,054 | 0.0% | 0.05% | -10.7% | |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $205,000 | – | 4,400 | +100.0% | 0.05% | – |
| New | SPDR S&P MIDCAP 400 ETFetf | $205,000 | – | 560 | +100.0% | 0.05% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO SA DE C.V.NEW SPONS ADR REPSTGadr | $203,000 | – | 2,060 | +100.0% | 0.05% | – |
| BAB | Sell | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $205,000 | -8.1% | 7,072 | -6.4% | 0.05% | -15.3% |
| CMP | New | COMPASS MINERALS INTL INC COM | $201,000 | – | 2,999 | +100.0% | 0.05% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC COM | $194,000 | -21.5% | 22,500 | +32.4% | 0.05% | -27.3% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $190,000 | – | 4,446 | +100.0% | 0.05% | – |
| FDD | Sell | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $191,000 | -16.6% | 14,600 | -16.1% | 0.05% | -23.0% |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $193,000 | – | 4,632 | +100.0% | 0.05% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $170,000 | – | 10,500 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $165,000 | -0.6% | 16,211 | +0.1% | 0.04% | -9.1% |
| FDX | New | FEDEX CORP COM | $163,000 | – | 1,000 | +100.0% | 0.04% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $146,000 | – | 1,082 | +100.0% | 0.04% | – |
| ASG | LIBERTY ALL-STAR GROWTH FUNDcef | $147,000 | -3.9% | 23,165 | 0.0% | 0.04% | -12.2% | |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD COMcef | $147,000 | -6.4% | 15,790 | -4.7% | 0.04% | -14.3% |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $142,000 | -4.7% | 11,807 | 0.0% | 0.04% | -12.5% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $138,000 | +12.2% | 20,344 | +5.3% | 0.03% | +3.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $140,000 | +10.2% | 22,648 | 0.0% | 0.03% | 0.0% | |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $130,000 | 0.0% | 10,199 | +0.1% | 0.03% | -8.6% |
| VGM | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $122,000 | -3.9% | 10,290 | 0.0% | 0.03% | -11.8% | |
| DS | Buy | DRIVE SHACK INC COM | $120,000 | +53.8% | 20,200 | +98.0% | 0.03% | +38.1% |
| PCG | New | PG&E CORP COM | $118,000 | – | 2,578 | +100.0% | 0.03% | – |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $114,000 | -44.4% | 4,626 | -43.5% | 0.03% | -49.1% |
| GALT | GALECTIN THERAPEUTICS INC COM | $99,000 | -5.7% | 16,600 | 0.0% | 0.02% | -14.3% | |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $86,000 | – | 537 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COM | $68,000 | – | 1,461 | +100.0% | 0.02% | – |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $29,000 | -19.4% | 11,049 | 0.0% | 0.01% | -30.0% | |
| PANW | New | PALO ALTO NETWORKS INC COM | $23,000 | – | 103 | +100.0% | 0.01% | – |
| PAVMZ | PAVMED INC WT Z EXP 043024 | $21,000 | +40.0% | 45,000 | 0.0% | 0.01% | +25.0% | |
| GSAT | GLOBALSTAR INC COM | $5,000 | 0.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| PKD | Exit | PARKER DRILLING CO COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTcef | $0 | – | -11,514 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTGadr | $0 | – | -10,948 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -13,491 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -13,161 | -100.0% | -0.04% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITYcef | $0 | – | -11,549 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -13,453 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -1,397 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,666 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -3,120 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -4,072 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -5,226 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,600 | -100.0% | -0.06% | – |
| BGS | Exit | B&G FOODS INC CLASS A | $0 | – | -7,696 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,814 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -9,940 | -100.0% | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,002 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -2,414 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -993 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -763 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -5,364 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -1,812 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -4,717 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WATER WAORKS CO | $0 | – | -3,051 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC BERMUDA SHS CLASS A | $0 | – | -1,603 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -2,423 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -3,243 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -4,875 | -100.0% | -0.08% | – |
| EVRG | Exit | ENERGY INC COM | $0 | – | -5,230 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -608 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -2,863 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -1,981 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -3,575 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -5,785 | -100.0% | -0.12% | – |
| HYD | Exit | MARKET VECTORS ETF HIGH YIELDetf | $0 | – | -19,757 | -100.0% | -0.17% | – |
| Exit | UNITEDHEALTH GROUP | $0 | – | -3,102 | -100.0% | -0.20% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -21,848 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -36,685 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 29 | Q4 2022 | 8.4% |
| MICROSOFT CORP COM | 29 | Q4 2022 | 3.6% |
| SPDR S&P 500 ETF TR | 29 | Q4 2022 | 3.9% |
| JOHNSON & JOHNSON COM | 29 | Q4 2022 | 2.7% |
| AMAZON COM INC COM | 29 | Q4 2022 | 2.4% |
| 3M CO COM | 29 | Q4 2022 | 2.3% |
| QUALCOMM INC COM | 29 | Q4 2022 | 3.4% |
| CHEVRON CORP NEW COM | 29 | Q4 2022 | 2.2% |
| PROCTER & GAMBLE CO COM | 29 | Q4 2022 | 2.5% |
| ISHARES TR | 29 | Q4 2022 | 2.8% |
View Laurel Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-03-03 |
| 13F-HR | 2020-11-13 |
View Laurel Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.