$252 Million is the total value of Laurel Wealth Advisors, Inc.'s 377 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,189,000 | -35.0% | 115,324 | -11.4% | 5.35% | -22.0% |
| MSFT | Buy | MICROSOFT | $8,488,000 | -7.4% | 83,570 | +4.3% | 2.50% | +11.1% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $7,762,000 | +80.6% | 30,850 | +110.1% | 2.28% | +116.8% |
| AMZN | Sell | AMAZON COM INC | $6,640,000 | -31.5% | 4,421 | -8.7% | 1.95% | -17.8% |
| QCOM | Buy | QUALCOMM INC COM | $6,447,000 | -17.2% | 113,316 | +4.8% | 1.90% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,174,000 | -11.0% | 47,848 | -4.7% | 1.82% | +6.8% |
| MMM | Sell | 3M CO | $5,925,000 | -10.1% | 31,098 | -0.6% | 1.74% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,276,000 | +3.1% | 93,856 | -2.1% | 1.55% | +23.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $5,148,000 | -11.7% | 47,331 | -0.7% | 1.52% | +5.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,812,000 | +48.5% | 20,939 | +72.5% | 1.42% | +78.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,672,000 | -20.9% | 68,516 | -1.4% | 1.38% | -5.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $4,442,000 | -28.2% | 4,290 | -17.3% | 1.31% | -13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,272,000 | -2.5% | 20,927 | +2.3% | 1.26% | +16.9% |
| T | Sell | AT&T INC | $4,204,000 | -17.6% | 147,330 | -3.0% | 1.24% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $4,071,000 | -14.9% | 93,958 | -4.4% | 1.20% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF | $4,018,000 | +29.4% | 11,581 | +8.4% | 1.18% | +55.2% |
| FB | Sell | FACEBOOK INC CL A | $3,956,000 | -29.0% | 30,189 | -10.9% | 1.16% | -14.8% |
| HD | Buy | HOME DEPOT INC COM | $3,905,000 | -14.2% | 22,727 | +3.5% | 1.15% | +3.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $3,853,000 | -0.8% | 50,403 | -1.1% | 1.13% | +19.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $3,697,000 | -11.7% | 23,970 | +6.3% | 1.09% | +5.9% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $3,637,000 | -8.1% | 28,497 | +7.7% | 1.07% | +10.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,463,000 | -5.3% | 68,214 | +0.6% | 1.02% | +13.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,279,000 | -12.7% | 23,735 | +3.8% | 0.96% | +4.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,029,000 | -34.7% | 32,953 | -40.9% | 0.89% | -21.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,769,000 | -13.7% | 20,980 | +6.2% | 0.82% | +3.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,656,000 | -14.7% | 53,016 | +98.9% | 0.78% | +2.4% |
| MCD | Sell | MCDONALDS CORP COM | $2,623,000 | +0.7% | 14,773 | -5.2% | 0.77% | +20.8% |
| PEP | Sell | PEPSICO INC COM | $2,599,000 | -2.7% | 23,530 | -1.5% | 0.76% | +16.8% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $2,523,000 | -18.1% | 23,580 | -1.9% | 0.74% | -1.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,493,000 | +83.0% | 49,737 | +83.1% | 0.73% | +119.8% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $2,480,000 | -18.7% | 63,379 | -4.8% | 0.73% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,421,000 | +3.4% | 24,826 | +23.8% | 0.71% | +24.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITYetf | $2,394,000 | +130.2% | 84,447 | +172.0% | 0.70% | +176.5% |
| MO | Sell | ALTRIA GROUP INC | $2,351,000 | -23.5% | 47,610 | -6.6% | 0.69% | -8.2% |
| MRK | Sell | MERCK & CO INC | $2,299,000 | +0.3% | 30,094 | -6.9% | 0.68% | +20.2% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $2,300,000 | -15.6% | 32,191 | -5.5% | 0.68% | +1.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,262,000 | -10.1% | 13,626 | +9.0% | 0.67% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,208,000 | -32.8% | 22,626 | -22.4% | 0.65% | -19.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,197,000 | -15.2% | 22,436 | -4.2% | 0.65% | +1.7% |
| O | Sell | REALTY INCOME CORP COMreit | $1,960,000 | +7.5% | 31,093 | -3.0% | 0.58% | +29.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,951,000 | -20.2% | 14,572 | +0.4% | 0.57% | -4.3% |
| BA | Sell | BOEING CO COM | $1,861,000 | -30.4% | 5,771 | -19.8% | 0.55% | -16.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,809,000 | -38.6% | 39,279 | -29.9% | 0.53% | -26.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,769,000 | +5.8% | 37,477 | +21.0% | 0.52% | +27.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,752,000 | -19.8% | 23,497 | -13.2% | 0.52% | -3.7% |
| HON | Buy | HONEYWELL INTL INC COM | $1,750,000 | -13.3% | 13,251 | +9.2% | 0.52% | +4.0% |
| GIS | Buy | GENERAL MLS INC COM | $1,746,000 | -5.4% | 44,838 | +4.2% | 0.51% | +13.5% |
| KO | Sell | COCA COLA CO COM | $1,692,000 | -6.4% | 35,736 | -8.7% | 0.50% | +12.4% |
| WDAY | New | AVAGO TECHNOLOGIES LTD | $1,684,000 | – | 10,555 | +100.0% | 0.50% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | $1,673,000 | -18.7% | 74,398 | +16.6% | 0.49% | -2.6% |
| NVS | Sell | NOVARTIS AG ADRadr | $1,654,000 | -2.0% | 19,279 | -1.6% | 0.49% | +17.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,654,000 | -28.4% | 14,559 | -4.7% | 0.49% | -14.1% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $1,608,000 | -13.4% | 46,580 | 0.0% | 0.47% | +3.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $1,594,000 | -5.1% | 21,333 | -10.0% | 0.47% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,594,000 | -25.3% | 9,913 | +0.2% | 0.47% | -10.3% |
| KINS | Buy | KINGSTONE COS INC COM | $1,539,000 | -5.8% | 87,000 | +1.1% | 0.45% | +13.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,528,000 | -4.4% | 13,417 | -4.6% | 0.45% | +14.8% |
| GOOGL | Sell | GOOGLE INC | $1,519,000 | -34.8% | 1,454 | -24.8% | 0.45% | -21.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,508,000 | +113.6% | 30,597 | +142.9% | 0.44% | +156.6% |
| PSX | Sell | PHILLIPS 66 | $1,498,000 | -24.0% | 17,391 | -0.5% | 0.44% | -8.7% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,489,000 | +11.5% | 13,714 | +14.3% | 0.44% | +33.5% |
| ABBV | Sell | ABBVIE INC | $1,482,000 | -7.7% | 16,085 | -5.2% | 0.44% | +10.7% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,472,000 | – | 38,662 | +100.0% | 0.43% | – |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURYetf | $1,465,000 | +0.1% | 29,355 | -0.6% | 0.43% | +20.1% |
| BCE | Sell | BCE INC COM NEW | $1,447,000 | -8.7% | 36,629 | -6.4% | 0.43% | +9.5% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $1,399,000 | -7.0% | 15,726 | +0.5% | 0.41% | +11.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,398,000 | -10.1% | 15,623 | -1.7% | 0.41% | +7.6% |
| DEO | Buy | DIAGEO PLCadr | $1,393,000 | +0.4% | 9,827 | +0.3% | 0.41% | +20.6% |
| SRE | Sell | SEMPRA ENERGY COM | $1,388,000 | -5.0% | 12,837 | -0.1% | 0.41% | +14.2% |
| ENB | Buy | ENBRIDGE INC COM | $1,347,000 | +206.1% | 43,360 | +218.1% | 0.40% | +266.7% |
| BAC | Sell | BANK AMER CORP | $1,322,000 | -44.9% | 53,683 | -34.1% | 0.39% | -33.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,279,000 | +35.9% | 13,060 | +53.5% | 0.38% | +62.8% |
| INTC | Sell | INTEL CORP COM | $1,275,000 | -2.4% | 27,178 | -1.6% | 0.38% | +17.2% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,268,000 | -14.8% | 22,347 | 0.0% | 0.37% | +2.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,260,000 | -34.5% | 18,878 | -20.0% | 0.37% | -21.4% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETSetf | $1,196,000 | -16.8% | 11,519 | -13.7% | 0.35% | -0.3% |
| XBI | Sell | SPDR BIOTECH ETFetf | $1,194,000 | -25.5% | 16,653 | -0.5% | 0.35% | -10.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,190,000 | -26.9% | 20,259 | -15.4% | 0.35% | -12.3% |
| WELL | Sell | HEALTH CARE REIT INCreit | $1,184,000 | +4.6% | 17,062 | -3.1% | 0.35% | +25.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $1,173,000 | -15.7% | 20,571 | +0.1% | 0.34% | +0.9% |
| HRL | HORMEL FOODS CORP COM | $1,164,000 | +8.3% | 27,289 | 0.0% | 0.34% | +29.9% | |
| SO | Sell | SOUTHERN CO COM | $1,155,000 | -6.7% | 26,317 | -7.3% | 0.34% | +11.8% |
| DWDP | Sell | DOWDUPOINT INC COM | $1,139,000 | -37.7% | 21,305 | -25.1% | 0.34% | -25.2% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,128,000 | – | 16,367 | +100.0% | 0.33% | – |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $1,091,000 | +51.1% | 22,775 | +82.3% | 0.32% | +81.4% |
| WMT | Sell | WAL-MART STORES INC COM | $1,077,000 | -14.3% | 11,577 | -13.5% | 0.32% | +2.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETFetf | $1,075,000 | -8.9% | 20,329 | -9.3% | 0.32% | +9.0% |
| AMGN | Sell | AMGEN INC | $1,034,000 | -16.2% | 5,312 | -10.8% | 0.30% | +0.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $982,000 | -27.8% | 10,050 | -4.0% | 0.29% | -13.5% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATetf | $973,000 | +29.9% | 16,265 | +30.2% | 0.29% | +55.4% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAPetf | $968,000 | -24.9% | 19,263 | -12.3% | 0.28% | -9.8% |
| QQQE | Sell | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEXetf | $937,000 | -33.4% | 23,104 | -22.4% | 0.28% | -20.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BONDetf | $914,000 | +1.0% | 11,030 | +1.7% | 0.27% | +21.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $904,000 | -16.2% | 23,611 | -0.0% | 0.27% | +0.4% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $897,000 | +427.6% | 65,950 | +528.1% | 0.26% | +528.6% |
| SYG | Sell | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $884,000 | -36.1% | 12,513 | -21.9% | 0.26% | -23.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $877,000 | +5.5% | 10,166 | -2.2% | 0.26% | +26.5% |
| APU | Sell | AMERIGAS PARTNERS LP | $877,000 | -40.1% | 34,675 | -6.5% | 0.26% | -28.1% |
| WY | Sell | WEYERHAEUSER CO COMreit | $875,000 | -37.7% | 40,040 | -8.0% | 0.26% | -25.2% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $877,000 | -18.0% | 16,843 | -1.8% | 0.26% | -1.9% |
| SBUX | Sell | STARBUCKS CORP COM | $865,000 | -9.1% | 13,436 | -19.8% | 0.26% | +9.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $849,000 | -11.6% | 22,242 | -6.9% | 0.25% | +5.9% |
| V | Sell | VISA INC COM CL A | $846,000 | -18.9% | 6,414 | -6.8% | 0.25% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM. | $839,000 | -38.4% | 7,880 | -19.2% | 0.25% | -26.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $839,000 | -3.2% | 670 | 0.0% | 0.25% | +16.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $828,000 | +8.9% | 4,965 | +32.3% | 0.24% | +31.2% |
| NVDA | Buy | NVIDIA CORP COM | $815,000 | -49.9% | 6,121 | +39.0% | 0.24% | -39.8% |
| NFLX | Buy | NETFLIX INC COM | $813,000 | -24.7% | 3,040 | +5.2% | 0.24% | -9.8% |
| FFTY | Sell | INNOVATOR IBD 50 ETFetf | $808,000 | -28.2% | 29,276 | -0.0% | 0.24% | -13.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $808,000 | -43.8% | 106,790 | -16.2% | 0.24% | -32.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $797,000 | -8.1% | 3,203 | -1.8% | 0.24% | +10.3% |
| C | Sell | CITIGROUP INC COM NEW | $794,000 | -42.9% | 15,258 | -21.4% | 0.23% | -31.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $792,000 | -6.8% | 23,274 | -3.1% | 0.23% | +11.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $792,000 | +142.2% | 33,668 | +164.5% | 0.23% | +191.2% |
| HYD | Sell | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $761,000 | +5.7% | 12,468 | -46.1% | 0.22% | +26.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf | $748,000 | +1.2% | 12,356 | +27.2% | 0.22% | +21.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEXetf | $744,000 | +44.2% | 9,556 | +44.7% | 0.22% | +72.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $729,000 | +24.0% | 5,400 | +45.7% | 0.22% | +49.3% |
| PCH | Buy | POTLATCH CORPreit | $725,000 | -17.5% | 22,928 | +6.7% | 0.21% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $700,000 | -14.5% | 5,346 | -1.7% | 0.21% | +2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $697,000 | +31.8% | 11,687 | +53.5% | 0.20% | +57.7% |
| SOHO | SOTHERLY HOTELS INC COMreit | $659,000 | -22.1% | 117,500 | 0.0% | 0.19% | -6.7% | |
| SITOQ | Buy | SITO MOBILE LTD COM NEW | $655,000 | -47.2% | 727,807 | +4.4% | 0.19% | -36.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $648,000 | -31.7% | 8,321 | -23.7% | 0.19% | -18.0% |
| ABT | Sell | ABBOTT LABS | $649,000 | -13.6% | 8,975 | -12.4% | 0.19% | +3.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EXetf | $643,000 | -2.3% | 14,126 | +11.7% | 0.19% | +17.4% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $640,000 | +95.1% | 3,702 | +144.0% | 0.19% | +135.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $633,000 | -40.1% | 4,714 | -28.2% | 0.19% | -28.2% |
| LLY | Sell | LILLY ELI & CO COM | $630,000 | +7.3% | 5,451 | -0.4% | 0.18% | +28.5% |
| TGT | Buy | TARGET CORP COM | $628,000 | +11.5% | 9,504 | +48.7% | 0.18% | +34.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $605,000 | +10.8% | 12,896 | +25.0% | 0.18% | +32.8% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $606,000 | +19.1% | 6,211 | +36.1% | 0.18% | +42.4% |
| KHC | Sell | Kraft Heinz Co | $602,000 | -26.9% | 14,001 | -6.3% | 0.18% | -12.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $603,000 | -5.2% | 5,616 | +17.4% | 0.18% | +13.5% |
| SYY | Sell | SYSCO CORP COM | $597,000 | -18.8% | 9,530 | -5.1% | 0.18% | -2.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $592,000 | +2.8% | 5,863 | +17.8% | 0.17% | +23.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $591,000 | -36.0% | 9,454 | -21.0% | 0.17% | -23.3% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $587,000 | – | 4,173 | +100.0% | 0.17% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $583,000 | -33.0% | 23,714 | -21.8% | 0.17% | -19.2% |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $578,000 | – | 6,324 | +100.0% | 0.17% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $577,000 | -13.1% | 14,428 | -6.7% | 0.17% | +4.3% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $566,000 | -10.0% | 24,816 | -1.2% | 0.17% | +8.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $557,000 | -3.8% | 4,031 | +16.4% | 0.16% | +15.5% |
| AEE | Sell | AMEREN CORP COM | $554,000 | -8.0% | 8,497 | -10.8% | 0.16% | +10.1% |
| ITW | ILLINOIS TOOL WORKS INC | $551,000 | -10.3% | 4,352 | 0.0% | 0.16% | +7.3% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $546,000 | +9.9% | 41,352 | +44.8% | 0.16% | +32.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $542,000 | -23.1% | 2,665 | -11.2% | 0.16% | -7.5% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITYetf | $538,000 | -16.7% | 21,221 | -2.9% | 0.16% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $536,000 | -25.8% | 8,948 | -12.1% | 0.16% | -10.7% |
| PWB | New | POWERSHARES DYNAMICetf | $533,000 | – | 12,863 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $532,000 | -38.8% | 2,035 | -19.1% | 0.16% | -26.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $526,000 | -77.1% | 14,191 | -74.1% | 0.16% | -72.4% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADEetf | $522,000 | -4.0% | 21,162 | -1.5% | 0.15% | +15.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $516,000 | -29.6% | 2,031 | -31.7% | 0.15% | -15.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $517,000 | -1.3% | 7,474 | -4.8% | 0.15% | +17.8% |
| TD | TORONTO DOMINION BK | $509,000 | -18.2% | 10,244 | 0.0% | 0.15% | -2.0% | |
| WPC | Sell | WP CAREY INC COMreit | $505,000 | -10.1% | 7,739 | -11.4% | 0.15% | +8.0% |
| HEDJ | Sell | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $499,000 | -30.3% | 8,845 | -22.0% | 0.15% | -16.5% |
| SPHD | POWERSHARES TRUST II ETFetf | $501,000 | -7.7% | 13,125 | 0.0% | 0.15% | +10.5% | |
| AON | Sell | AON CORP | $499,000 | -6.4% | 3,439 | -0.9% | 0.15% | +12.2% |
| BBN | Sell | BLACKROCK BUILD AMER BDcef | $496,000 | -11.6% | 23,606 | -10.9% | 0.15% | +5.8% |
| LIN | New | LINDE PLC COM | $494,000 | – | 3,169 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP COM | $487,000 | -17.7% | 7,434 | -1.3% | 0.14% | -1.4% |
| KMI | Buy | KINDER MORGAN INC | $480,000 | -12.4% | 31,259 | +1.0% | 0.14% | +5.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $478,000 | +49.8% | 10,020 | +43.8% | 0.14% | +80.8% |
| PPL | Sell | PPL CORP COM | $479,000 | -16.3% | 16,924 | -13.5% | 0.14% | +0.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COMcef | $479,000 | -33.1% | 46,078 | -6.6% | 0.14% | -19.9% |
| RESI | Sell | FRONT YD RESIDENTIAL CORPreit | $480,000 | -24.9% | 55,004 | -6.7% | 0.14% | -10.2% |
| COP | Sell | CONOCOPHILLIPS COM | $480,000 | -28.4% | 7,704 | -11.0% | 0.14% | -14.0% |
| USB | Sell | US BANCORP DEL COM NEW | $472,000 | -18.6% | 10,338 | -5.9% | 0.14% | -2.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $464,000 | +43.2% | 5,868 | +42.3% | 0.14% | +73.4% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $466,000 | -9.0% | 5,391 | 0.0% | 0.14% | +8.7% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDENDetf | $462,000 | -6.1% | 15,899 | +2.1% | 0.14% | +12.4% |
| SQ | Buy | SQUARE INC CL A | $461,000 | -24.9% | 8,221 | +32.5% | 0.14% | -9.9% |
| EMR | Sell | EMERSON ELEC CO COM | $459,000 | -29.4% | 7,688 | -9.4% | 0.14% | -15.1% |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | $452,000 | -20.6% | 6,075 | 0.0% | 0.13% | -5.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $452,000 | -26.3% | 10,675 | 0.0% | 0.13% | -11.3% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $445,000 | +1.4% | 10,736 | +20.2% | 0.13% | +21.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $445,000 | +5.5% | 9,847 | +21.0% | 0.13% | +26.0% |
| NUE | NUCOR CORP COM | $438,000 | -18.4% | 8,470 | 0.0% | 0.13% | -2.3% | |
| NAC | Sell | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $438,000 | -15.6% | 34,375 | -14.4% | 0.13% | +1.6% |
| BNS | BANK OF NOVA SCOTIA CMN | $432,000 | -16.3% | 8,665 | 0.0% | 0.13% | 0.0% | |
| VTR | Buy | VENTAS INCreit | $433,000 | +8.0% | 7,404 | +0.4% | 0.13% | +29.6% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $428,000 | +5.4% | 5,024 | -2.1% | 0.13% | +26.0% |
| GLW | Sell | CORNING INC COM | $425,000 | -15.2% | 14,069 | -1.1% | 0.12% | +1.6% |
| CRM | Sell | SALESFORCE COM | $424,000 | -27.1% | 3,100 | -15.4% | 0.12% | -12.6% |
| RVI | Buy | RETAIL VALUE INC COMreit | $420,000 | +62.2% | 16,447 | +107.1% | 0.12% | +93.8% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $418,000 | +13.3% | 34,039 | +5.3% | 0.12% | +35.2% |
| ANTM | Buy | ANTHEM INC COM | $414,000 | -3.7% | 1,577 | +0.4% | 0.12% | +16.2% |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEXetf | $415,000 | -15.1% | 2,645 | 0.0% | 0.12% | +1.7% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BONDetf | $411,000 | -15.1% | 5,079 | -9.4% | 0.12% | +1.7% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FDetf | $409,000 | -23.0% | 22,834 | -18.0% | 0.12% | -7.7% |
| BIIB | Buy | BIOGEN IDEC INC COM | $407,000 | -1.9% | 1,353 | +15.1% | 0.12% | +17.6% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FD COMcef | $408,000 | -22.7% | 52,321 | +13.1% | 0.12% | -7.7% |
| RDIV | Sell | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFetf | $405,000 | -25.3% | 12,098 | -14.0% | 0.12% | -10.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $396,000 | -24.6% | 7,636 | -9.7% | 0.12% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $391,000 | -6.9% | 4,108 | +4.1% | 0.12% | +11.7% |
| DE | Sell | DEERE & CO COM | $386,000 | -1.8% | 2,590 | -1.1% | 0.11% | +18.8% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $387,000 | -25.9% | 6,000 | -8.0% | 0.11% | -10.9% |
| F | Sell | FORD MTR COMPANY | $388,000 | -35.1% | 50,746 | -21.6% | 0.11% | -22.4% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $386,000 | -31.8% | 3,428 | -30.5% | 0.11% | -18.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | $380,000 | +6.7% | 57,499 | 0.0% | 0.11% | +28.7% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $380,000 | +55.7% | 3,428 | +77.8% | 0.11% | +86.7% |
| AXON | Buy | AXON ENTERPRISE INC COM | $377,000 | -36.1% | 8,627 | +4.4% | 0.11% | -23.4% |
| VFC | Sell | V F CORP COM | $376,000 | -24.5% | 5,274 | -1.2% | 0.11% | -9.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD COMcef | $375,000 | -53.0% | 53,741 | -50.6% | 0.11% | -43.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET FUNDetf | $373,000 | +40.8% | 3,744 | +72.9% | 0.11% | +69.2% |
| VNQI | Buy | VANGUARD GLOBAL EX US REAL ESTATE INDEXetf | $371,000 | +18.9% | 7,084 | +27.2% | 0.11% | +41.6% |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITYetf | $372,000 | – | 7,993 | +100.0% | 0.11% | – |
| TY | New | TRI CONTINENTAL CORPcef | $363,000 | – | 15,476 | +100.0% | 0.11% | – |
| RHT | New | RED HAT INC | $358,000 | – | 2,042 | +100.0% | 0.10% | – |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $356,000 | -21.6% | 6,588 | +0.0% | 0.10% | -5.4% |
| SCHH | Buy | SCHWAB US REIT ETFetf | $353,000 | +82.9% | 9,173 | +98.0% | 0.10% | +121.3% |
| CI | New | CIGNA CORP | $353,000 | – | 1,859 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $351,000 | -9.5% | 5,398 | +2.2% | 0.10% | +8.4% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $351,000 | -4.1% | 13,080 | 0.0% | 0.10% | +14.4% | |
| MCA | Buy | BLKRCK MUNIYIELD CA INSDcef | $350,000 | +3.2% | 27,700 | +4.5% | 0.10% | +24.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $345,000 | -13.3% | 3,661 | -1.4% | 0.10% | +4.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $347,000 | +3.6% | 2,001 | -0.1% | 0.10% | +24.4% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELDetf | $347,000 | -10.3% | 6,175 | 0.0% | 0.10% | +7.4% | |
| GLD | Buy | SPDR GOLD ETFetf | $346,000 | +26.7% | 2,860 | +17.9% | 0.10% | +52.2% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $339,000 | +25.6% | 22,328 | +21.8% | 0.10% | +51.5% |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $339,000 | -25.0% | 16,035 | 0.0% | 0.10% | -9.9% | |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $337,000 | -17.8% | 1,867 | -3.6% | 0.10% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $334,000 | -31.8% | 9,272 | +15.2% | 0.10% | -18.3% |
| SPGI | S&P GLOBAL INC COM | $332,000 | -13.1% | 1,958 | 0.0% | 0.10% | +4.3% | |
| BKNG | PRICELINE COM INC | $334,000 | -13.0% | 194 | 0.0% | 0.10% | +4.3% | |
| ILMN | Sell | ILLUMINA INC | $334,000 | -63.7% | 1,116 | -55.5% | 0.10% | -56.4% |
| TSLA | Sell | TESLA INC COM | $332,000 | -2.6% | 999 | -22.6% | 0.10% | +16.7% |
| CNNE | Buy | CANNAE HLDGS INC COM | $330,000 | +6.5% | 19,308 | +30.4% | 0.10% | +27.6% |
| PFE | Sell | PFIZER INC COM | $330,000 | -89.1% | 7,581 | -89.0% | 0.10% | -86.9% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $330,000 | -16.0% | 2,761 | 0.0% | 0.10% | +1.0% | |
| FIS | FIDELITY NATL INFO SVCS | $327,000 | -6.0% | 3,195 | 0.0% | 0.10% | +12.9% | |
| USFR | New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $319,000 | – | 12,753 | +100.0% | 0.09% | – |
| BBT | Sell | BB&T CORP COM | $318,000 | -38.5% | 7,356 | -31.0% | 0.09% | -26.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $321,000 | -14.9% | 6,184 | -13.4% | 0.09% | +2.2% |
| SCHB | Buy | SCHWAB ETFS US BROAD MARKETetf | $321,000 | +31.6% | 5,371 | +54.5% | 0.09% | +56.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $318,000 | -44.1% | 2,506 | -32.8% | 0.09% | -32.9% |
| AAON | AAON INC COM PAR $0.004 | $315,000 | -7.4% | 9,000 | 0.0% | 0.09% | +12.0% | |
| PFF | Sell | ISHARES S&P U.S. PREFFERRED STOCK ETFetf | $315,000 | -37.5% | 9,212 | -32.2% | 0.09% | -25.0% |
| VOE | VANGUARD MIDCAP VALUE INDEX FUNDetf | $311,000 | -15.7% | 3,271 | 0.0% | 0.09% | +1.1% | |
| VLU | New | SPDR S&P 1500 VALUE TILT ETFetf | $311,000 | – | 3,394 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INC | $309,000 | -36.8% | 1,640 | -25.5% | 0.09% | -24.2% |
| NUS | NU SKIN ENTERPRISES INC CL A | $306,000 | -25.7% | 5,000 | 0.0% | 0.09% | -10.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $306,000 | -4.4% | 1 | 0.0% | 0.09% | +13.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $306,000 | -26.8% | 6,139 | -15.1% | 0.09% | -12.6% |
| LOW | Sell | LOWES COS INC COM | $299,000 | -25.6% | 3,237 | -7.7% | 0.09% | -11.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $296,000 | -16.1% | 2,264 | 0.0% | 0.09% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $294,000 | -25.6% | 5,061 | -12.9% | 0.09% | -10.3% |
| POST | Sell | POST HOLDINGS INC COM | $290,000 | -21.2% | 3,263 | -13.3% | 0.08% | -5.6% |
| BX | Sell | BLACKSTONE GROUP LP | $287,000 | -38.4% | 9,640 | -21.2% | 0.08% | -26.3% |
| AVA | New | AVISTA CORP COM | $282,000 | – | 6,655 | +100.0% | 0.08% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $283,000 | -58.9% | 7,481 | -49.9% | 0.08% | -50.9% |
| KBH | KB HOME COM | $278,000 | -20.3% | 14,600 | 0.0% | 0.08% | -4.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $277,000 | -26.5% | 4,518 | -1.7% | 0.08% | -10.9% |
| NKE | Sell | NIKE INC CL B | $279,000 | -15.5% | 3,763 | -3.4% | 0.08% | +1.2% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $278,000 | -5.8% | 9,996 | +13.6% | 0.08% | +13.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $276,000 | -33.0% | 1,836 | -21.2% | 0.08% | -19.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $276,000 | -6.8% | 1,804 | +5.9% | 0.08% | +11.0% |
| MNST | MONSTER BEVERAGE CORP | $273,000 | -15.7% | 5,561 | 0.0% | 0.08% | +1.3% | |
| FITB | FIFTH THIRD BANCORP COM | $269,000 | -15.7% | 11,450 | 0.0% | 0.08% | +1.3% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERSetf | $264,000 | -8.7% | 9,710 | 0.0% | 0.08% | +9.9% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP CVOMcef | $264,000 | -16.5% | 19,634 | +0.0% | 0.08% | 0.0% |
| XYLD | New | GLOBAL X S&P 500 COVERRED CALL ETFetf | $260,000 | – | 5,887 | +100.0% | 0.08% | – |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $258,000 | -21.1% | 9,560 | -6.6% | 0.08% | -5.0% |
| MGA | MAGNA INTL INC CL A | $258,000 | -13.7% | 5,697 | 0.0% | 0.08% | +4.1% | |
| TRP | TRANSCANADA CORP COM | $258,000 | -11.9% | 7,250 | 0.0% | 0.08% | +5.6% | |
| CCL | CARNIVAL CORP | $259,000 | -22.7% | 5,267 | 0.0% | 0.08% | -7.3% | |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $257,000 | – | 12,073 | +100.0% | 0.08% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $257,000 | -18.4% | 6,280 | 0.0% | 0.08% | -1.3% | |
| BEAT | Sell | CARDIONET INC | $256,000 | -9.5% | 4,300 | -2.3% | 0.08% | +8.7% |
| QRTEA | Sell | LIBERTY MEDIA HOLDING CP INTER A | $256,000 | -12.3% | 6,508 | -50.5% | 0.08% | +4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $250,000 | -18.3% | 2,095 | -11.5% | 0.07% | -1.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $253,000 | -6.6% | 13,355 | +1.1% | 0.07% | +12.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $248,000 | -16.8% | 10,253 | -4.2% | 0.07% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $245,000 | -28.4% | 5,212 | -22.4% | 0.07% | -14.3% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $237,000 | -13.8% | 6,187 | 0.0% | 0.07% | +4.5% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $239,000 | -9.8% | 27,409 | +10.4% | 0.07% | +7.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $237,000 | +1.7% | 4,386 | +2.3% | 0.07% | +22.8% |
| CP | Sell | CANADIAN PAC RAILWAY LTD | $237,000 | -16.3% | 1,336 | -0.1% | 0.07% | +1.4% |
| NTRS | New | NORTHERN TR CORP COM | $239,000 | – | 2,870 | +100.0% | 0.07% | – |
| CGC | New | CANOPY GROWTH CORP COM | $235,000 | – | 8,769 | +100.0% | 0.07% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $236,000 | -16.3% | 6,389 | -1.8% | 0.07% | 0.0% |
| VBR | VANGUARD SMALL CAP VALUE INDEX FUNDetf | $235,000 | -18.1% | 2,064 | 0.0% | 0.07% | -1.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $236,000 | -61.4% | 1,726 | -53.6% | 0.07% | -54.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COMcef | $233,000 | -56.6% | 12,277 | -44.0% | 0.07% | -47.7% |
| TTEK | TETRA TECH INC NEW | $232,000 | -24.4% | 4,500 | 0.0% | 0.07% | -9.3% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $229,000 | -7.7% | 4,788 | 0.0% | 0.07% | +9.8% | |
| HCP | Sell | HEALTH CARE PPTY INVS INCreit | $228,000 | -4.2% | 8,178 | -9.8% | 0.07% | +15.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $229,000 | +5.0% | 1,645 | -1.0% | 0.07% | +26.4% |
| TCP | Buy | TC PIPELINES | $229,000 | +6.0% | 7,147 | +0.1% | 0.07% | +26.4% |
| MFC | MANULIFE FINL CORP | $227,000 | -20.6% | 16,000 | 0.0% | 0.07% | -4.3% | |
| CUK | CARNIVAL PLC ADRadr | $224,000 | -22.8% | 4,600 | 0.0% | 0.07% | -7.0% | |
| LW | LAMB WESTON HLDGS INC COM | $224,000 | +10.3% | 3,054 | 0.0% | 0.07% | +32.0% | |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $225,000 | -10.7% | 2,867 | -11.4% | 0.07% | +6.5% |
| BLUE | Sell | BLUEBIRD BIO INC COM | $222,000 | -52.9% | 2,249 | -30.4% | 0.06% | -44.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $221,000 | -9.4% | 992 | -1.0% | 0.06% | +8.3% |
| K | Sell | KELLOGG CO | $221,000 | -21.4% | 3,877 | -3.7% | 0.06% | -5.8% |
| DHR | Sell | DANAHER CORP DEL COM | $221,000 | -15.0% | 2,146 | -10.5% | 0.06% | +1.6% |
| NEA | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGEcef | $221,000 | -2.6% | 17,954 | 0.0% | 0.06% | +16.1% | |
| PREF | Sell | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVEetf | $220,000 | -24.1% | 2,450 | -19.7% | 0.06% | -8.5% |
| QABA | Sell | FIRST TRUST NASDAQ ABAetf | $221,000 | -20.2% | 5,150 | -1.0% | 0.06% | -4.4% |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $216,000 | -22.0% | 9,377 | 0.0% | 0.06% | -5.9% | |
| OKE | Sell | ONEOK INC NEW COM | $216,000 | -46.5% | 4,009 | -32.8% | 0.06% | -35.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FUNDcef | $218,000 | +58.0% | 43,434 | +113.5% | 0.06% | +88.2% |
| TRI | New | THOMPSON REUTERS CORPORATION (USA) | $219,000 | – | 4,539 | +100.0% | 0.06% | – |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $216,000 | +4.3% | 5,268 | +29.5% | 0.06% | +25.5% |
| CERN | CERNER CORP | $219,000 | -18.6% | 4,185 | 0.0% | 0.06% | -3.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $214,000 | – | 11,642 | +100.0% | 0.06% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTHetf | $210,000 | -18.6% | 3,672 | +0.1% | 0.06% | -1.6% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $209,000 | -52.0% | 4,500 | +127.8% | 0.06% | -42.1% |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE COMPANYetf | $203,000 | – | 5,978 | +100.0% | 0.06% | – |
| VBK | Sell | VANGUARD SMALL CAP GROWTH INDEX FUNDetf | $203,000 | -20.7% | 1,348 | -1.6% | 0.06% | -4.8% |
| TWLO | New | TWILIO INC CL A | $200,000 | – | 2,250 | +100.0% | 0.06% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $200,000 | -20.0% | 8,397 | -7.7% | 0.06% | -3.3% |
| NVTRQ | Sell | NUVECTRA CORP COM | $187,000 | -28.9% | 11,500 | -4.2% | 0.06% | -15.4% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCOME COMcef | $187,000 | -38.3% | 10,097 | -23.6% | 0.06% | -25.7% |
| VCV | New | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOMEcef | $178,000 | – | 15,792 | +100.0% | 0.05% | – |
| SDIV | Sell | GLOBAL X ETFetf | $174,000 | -26.9% | 10,200 | -12.8% | 0.05% | -12.1% |
| FDD | FIRST TRUST DOW JONES STOXXetf | $174,000 | -8.9% | 14,600 | 0.0% | 0.05% | +8.5% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $159,000 | -3.6% | 16,213 | +0.0% | 0.05% | +17.5% |
| HUYA | New | HUYA INC ADS REP SHS Aadr | $154,000 | – | 10,000 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FDcef | $148,000 | – | 14,032 | +100.0% | 0.04% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COMcef | $141,000 | – | 12,647 | +100.0% | 0.04% | – |
| VHC | Buy | VIRNETX HLDG CORP COM | $136,000 | -47.9% | 56,700 | +0.9% | 0.04% | -37.5% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $131,000 | -32.5% | 20,500 | -8.9% | 0.04% | -18.8% |
| GME | Sell | GAMESTOP CORP | $134,000 | -49.0% | 10,635 | -38.5% | 0.04% | -40.0% |
| ECF | New | ELLSWORTH GRWTH AND INCOME LTD COMcef | $130,000 | – | 15,177 | +100.0% | 0.04% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD COMcef | $128,000 | -12.9% | 14,174 | -10.2% | 0.04% | +5.6% |
| VGM | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $118,000 | -3.3% | 10,290 | 0.0% | 0.04% | +16.7% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $110,000 | -22.5% | 11,807 | 0.0% | 0.03% | -8.6% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPOadr | $109,000 | -22.1% | 22,552 | -0.4% | 0.03% | -5.9% |
| CHI | Sell | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $105,000 | -55.9% | 11,899 | -40.0% | 0.03% | -46.6% |
| ASG | LIBERTY ALL STAR GROWTH FUNDcef | $101,000 | -31.3% | 23,165 | 0.0% | 0.03% | -16.7% | |
| DS | Buy | DRIVE SHACK INC COM | $88,000 | -26.7% | 22,500 | +11.4% | 0.03% | -10.3% |
| ZDGE | Sell | ZEDGE INC CL Bcef | $78,000 | -69.2% | 31,890 | -75.0% | 0.02% | -62.9% |
| PPT | New | PUTNAM PREMIER INCOME TRUSTcef | $55,000 | – | 11,894 | +100.0% | 0.02% | – |
| GALT | GALECTIN THERAPEUTICS INC COM | $56,000 | -43.4% | 16,600 | 0.0% | 0.02% | -33.3% | |
| PAVMZ | PAVMED INC WT Z EXP 043024 | $14,000 | -33.3% | 45,000 | 0.0% | 0.00% | -20.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $6,000 | -79.3% | 11,049 | 0.0% | 0.00% | -71.4% | |
| GSAT | GLOBALSTAR INC COM | $6,000 | +20.0% | 10,700 | 0.0% | 0.00% | +100.0% | |
| HMNY | New | HELIOS & MATHESON ANALYTICS IN COM PAR | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -103 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -1,461 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -537 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -4,626 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -2,578 | -100.0% | -0.03% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -10,199 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -1,082 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -4,446 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -2,999 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SA DE C.V.NEW SPONS ADR REPSTGadr | $0 | – | -2,060 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -4,400 | -100.0% | -0.05% | – |
| Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -560 | -100.0% | -0.05% | – | |
| BAB | Exit | POWERSHARES BUILD AMERICA BOND PORTFOLIOetf | $0 | – | -7,072 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -3,089 | -100.0% | -0.05% | – |
| MUC | Exit | MUNIHOLDINGS CALIFORNIA INSURED FUND INCcef | $0 | – | -16,592 | -100.0% | -0.05% | – |
| HQH | Exit | H&Q HEALTHCARE FD SH BEN INTcef | $0 | – | -9,053 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS SBIreit | $0 | – | -3,049 | -100.0% | -0.05% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -3,712 | -100.0% | -0.05% | – |
| PFM | Exit | POWERSHARES DIVIDENDetf | $0 | – | -7,703 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,040 | -100.0% | -0.05% | – |
| FBT | Exit | FIRST TRUST EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $0 | – | -1,376 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -3,556 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY HLDG CO | $0 | – | -6,762 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COM CL A | $0 | – | -1,997 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COMetf | $0 | – | -4,247 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,520 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -5,024 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP COM | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AABA | Exit | YAHOO INCcef | $0 | – | -3,335 | -100.0% | -0.06% | – |
| HTD | Exit | JHANCOCK TAX-ADV DIVIDENT INCOMEcef | $0 | – | -10,069 | -100.0% | -0.06% | – |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -6,548 | -100.0% | -0.06% | – |
| SMLF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP-ETFetf | $0 | – | -5,365 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -7,229 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -2,075 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,767 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -1,318 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -8,544 | -100.0% | -0.06% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FDetf | $0 | – | -3,427 | -100.0% | -0.06% | – |
| OII | Exit | OEANEERING INTL INC COM | $0 | – | -8,862 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -38,210 | -100.0% | -0.06% | – |
| AADR | Exit | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $0 | – | -4,619 | -100.0% | -0.06% | – |
| ETP | Exit | ENERGY TRANSFER OPERATING LP UNIT LTD | $0 | – | -11,214 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $0 | – | -6,438 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -5,023 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -3,600 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -9,850 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,249 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,260 | -100.0% | -0.06% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $0 | – | -2,390 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN | $0 | – | -6,872 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -2,714 | -100.0% | -0.06% | – |
| HSPX | Exit | HORIZONS S&P 500 COVERED CALL ETFetf | $0 | – | -5,147 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -1,498 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -2,863 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -5,907 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP JM CO COM NEW | $0 | – | -34,900 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1,468 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -1,320 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -1,493 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -4,325 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,718 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -12,269 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -13,390 | -100.0% | -0.09% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -4,686 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUTIVE SURGICAL, INC | $0 | – | -615 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -5,424 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONICS ARTS | $0 | – | -3,443 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -4,587 | -100.0% | -0.11% | – |
| SYE | Exit | SPDR MFS SYSTEMATIC CORE EQUITY ETFetf | $0 | – | -5,354 | -100.0% | -0.11% | – |
| QYLD | Exit | HORIZONS ETF TR I HORIZONS NASDAQetf | $0 | – | -17,939 | -100.0% | -0.11% | – |
| SYV | Exit | SPDR MFS SYSTEMATIC VALUE EQUITY ETFetf | $0 | – | -6,703 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -5,577 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,153 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,528 | -100.0% | -0.14% | – |
| ADBE | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -14,994 | -100.0% | -0.17% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL Areit | $0 | – | -52,450 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -45,620 | -100.0% | -0.22% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMmlp | $0 | – | -29,140 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.