$406 Million is the total value of Laurel Wealth Advisors, Inc.'s 416 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $19,607,000 | +7.8% | 103,223 | -10.5% | 4.83% | -9.8% |
| MSFT | Sell | MICROSOFTstock | $9,570,000 | +12.7% | 81,143 | -2.9% | 2.36% | -5.7% |
| AMZN | Buy | AMAZON.COM INCstock | $8,259,000 | +24.4% | 4,638 | +4.9% | 2.03% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,783,000 | +9.9% | 48,523 | +1.4% | 1.67% | -8.1% |
| MMM | Buy | 3M CO COMstock | $6,524,000 | +10.1% | 31,398 | +1.0% | 1.61% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,535,000 | +7.5% | 44,931 | -5.1% | 1.36% | -10.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,432,000 | +12.9% | 20,928 | -0.1% | 1.34% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $5,390,000 | +2.2% | 91,157 | -2.9% | 1.33% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,337,000 | +14.2% | 66,050 | -3.6% | 1.31% | -4.4% |
| CSCO | Buy | CISCO SYS INCstock | $5,223,000 | +28.3% | 96,739 | +3.0% | 1.29% | +7.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,174,000 | +16.5% | 4,410 | +2.8% | 1.27% | -2.5% |
| FB | Sell | FACEBOOK INC CL Astock | $4,914,000 | +24.2% | 29,479 | -2.4% | 1.21% | +4.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,692,000 | +26.9% | 26,116 | +9.0% | 1.16% | +6.2% |
| T | Buy | AT&T INC COMstock | $4,656,000 | +10.8% | 148,471 | +0.8% | 1.15% | -7.4% |
| HD | Buy | HOME DEPOTstock | $4,602,000 | +17.8% | 23,984 | +5.5% | 1.13% | -1.4% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $4,442,000 | -42.8% | 15,609 | -49.4% | 1.09% | -52.1% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $4,227,000 | +9.7% | 49,841 | -1.1% | 1.04% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,165,000 | +3.7% | 14,743 | +27.3% | 1.02% | -13.4% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $4,144,000 | +13.9% | 28,637 | +0.5% | 1.02% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,139,000 | -3.1% | 20,602 | -1.6% | 1.02% | -18.9% |
| VO | Buy | VANGUARD MID CAPetf | $3,945,000 | +20.3% | 24,541 | +3.4% | 0.97% | +0.6% |
| QCOM | Sell | QUALCOMM INCstock | $3,884,000 | -39.8% | 68,102 | -39.9% | 0.96% | -49.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $3,826,000 | +10.5% | 68,179 | -0.1% | 0.94% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,544,000 | +17.0% | 34,060 | +3.4% | 0.87% | -2.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,294,000 | +19.0% | 21,557 | +2.8% | 0.81% | -0.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $3,156,000 | +34.2% | 54,949 | +15.4% | 0.78% | +12.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,134,000 | +19.5% | 16,502 | +11.7% | 0.77% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,992,000 | +23.6% | 26,779 | +7.9% | 0.74% | +3.4% |
| MGK | Buy | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $2,964,000 | +17.5% | 23,838 | +1.1% | 0.73% | -1.7% |
| PEP | Buy | PEPSICO INC COMstock | $2,920,000 | +12.4% | 23,826 | +1.3% | 0.72% | -6.0% |
| PFE | Buy | PFIZER INC COMstock | $2,830,000 | +757.6% | 66,644 | +779.1% | 0.70% | +618.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,792,000 | +43.1% | 18,238 | +25.2% | 0.69% | +19.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,683,000 | +22.1% | 24,475 | +9.1% | 0.66% | +2.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,671,000 | +11.6% | 85,296 | +1.0% | 0.66% | -6.7% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $2,656,000 | +7.1% | 61,918 | -2.3% | 0.65% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,587,000 | +17.2% | 25,559 | +13.0% | 0.64% | -2.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,567,000 | +13.5% | 13,552 | -0.5% | 0.63% | -5.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,564,000 | +44.9% | 49,406 | +31.8% | 0.63% | +21.1% |
| MRK | Buy | MERCK & CO INCstock | $2,557,000 | +11.2% | 30,747 | +2.2% | 0.63% | -6.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $2,554,000 | -3.8% | 23,002 | -56.6% | 0.63% | -19.6% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $2,510,000 | +9.1% | 32,170 | -0.1% | 0.62% | -8.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,398,000 | +37.3% | 46,341 | +3.4% | 0.59% | +14.8% |
| HON | Buy | HONEYWELL INTL INCstock | $2,261,000 | +29.2% | 14,230 | +7.4% | 0.56% | +8.2% |
| BA | Buy | BOEING CO COMstock | $2,224,000 | +19.5% | 5,831 | +1.0% | 0.55% | 0.0% |
| O | Sell | REALTY INCOME CORPreit | $2,200,000 | +12.2% | 29,901 | -3.8% | 0.54% | -6.1% |
| QCOM | New | QUALCOMM INCcall | $2,167,000 | – | 38,000 | +100.0% | 0.53% | – |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,130,000 | +28.8% | 15,093 | +3.7% | 0.52% | +7.6% |
| AVA | Buy | AVISTA CORP COMstock | $2,041,000 | +623.8% | 50,235 | +654.8% | 0.50% | +504.8% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $1,950,000 | +21.3% | 46,580 | 0.0% | 0.48% | +1.5% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,899,000 | +5.0% | 39,295 | +0.0% | 0.47% | -12.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,878,000 | +26.1% | 14,669 | +7.0% | 0.46% | +5.5% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $1,863,000 | +27.2% | 37,117 | +26.4% | 0.46% | +6.5% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $1,835,000 | +31.2% | 16,326 | +3.8% | 0.45% | +9.7% |
| GOOGL | Buy | GOOGLE INCstock | $1,821,000 | +19.9% | 1,547 | +6.4% | 0.45% | +0.2% |
| NVS | Sell | NOVARTIS AG ADRadr | $1,814,000 | +9.7% | 18,871 | -2.1% | 0.45% | -8.2% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,794,000 | +42.4% | 20,297 | +7.5% | 0.44% | +19.1% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $1,786,000 | +99.1% | 86,050 | +30.5% | 0.44% | +66.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $1,786,000 | +6.8% | 75,463 | +1.4% | 0.44% | -10.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,758,000 | +16.6% | 32,107 | +4.9% | 0.43% | -2.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,743,000 | +9.3% | 20,812 | -2.4% | 0.43% | -8.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,744,000 | +9.4% | 9,948 | +0.4% | 0.43% | -8.5% |
| BCE | Buy | BCE INC COM NEWstock | $1,648,000 | +13.9% | 37,124 | +1.4% | 0.41% | -4.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,644,000 | +7.6% | 13,271 | -1.1% | 0.40% | -10.0% |
| PSX | Sell | PHILLIPS 66stock | $1,642,000 | +9.6% | 17,250 | -0.8% | 0.40% | -8.4% |
| KO | Sell | COCA COLA CO COMstock | $1,600,000 | -5.4% | 34,139 | -4.5% | 0.39% | -20.9% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,595,000 | +18.4% | 43,999 | +1.5% | 0.39% | -0.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,588,000 | -9.4% | 18,266 | -22.3% | 0.39% | -24.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,543,000 | +10.4% | 15,522 | -0.6% | 0.38% | -7.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,526,000 | +28.2% | 23,527 | +16.1% | 0.38% | +7.4% |
| BAC | Buy | BANK AMER CORP COMstock | $1,526,000 | +15.4% | 55,315 | +3.0% | 0.38% | -3.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,501,000 | +2.0% | 35,323 | -8.6% | 0.37% | -14.5% |
| SRE | Sell | SEMPRA ENERGYstock | $1,490,000 | +7.3% | 11,837 | -7.8% | 0.37% | -10.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,465,000 | -1.1% | 18,181 | +13.0% | 0.36% | -17.2% |
| INTC | Sell | INTEL CORP COMstock | $1,441,000 | +13.0% | 26,840 | -1.2% | 0.36% | -5.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,439,000 | -42.3% | 28,600 | -42.5% | 0.35% | -51.8% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,439,000 | +13.5% | 22,347 | 0.0% | 0.35% | -5.1% | |
| DEO | Sell | DIAGEO PLCadr | $1,434,000 | +2.9% | 8,762 | -10.8% | 0.35% | -13.9% |
| SPY | New | SPDR S&P 500 ETFput | $1,412,000 | – | 5,000 | +100.0% | 0.35% | – |
| NFLX | Buy | NETFLIX COM INCstock | $1,414,000 | +73.9% | 3,965 | +30.4% | 0.35% | +45.6% |
| SO | Buy | SOUTHERN CO COMstock | $1,408,000 | +21.9% | 27,240 | +3.5% | 0.35% | +2.1% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,399,000 | +9.4% | 13,001 | -0.5% | 0.34% | -8.5% |
| DWDP | Buy | DOWDUPONT INC COMstock | $1,380,000 | +21.2% | 25,883 | +21.5% | 0.34% | +1.5% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $1,374,000 | +25.9% | 24,812 | +8.9% | 0.34% | +5.3% |
| XBI | Sell | SPDR BIOTECH ETFetf | $1,353,000 | +13.3% | 14,942 | -10.3% | 0.33% | -5.1% |
| NVDA | Buy | NVIDIA CORPstock | $1,347,000 | +65.3% | 7,500 | +22.5% | 0.33% | +38.3% |
| KINS | Buy | KINGSTONE COS INC COMstock | $1,343,000 | -12.7% | 91,100 | +4.7% | 0.33% | -26.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,332,000 | +18.1% | 16,775 | +2.5% | 0.33% | -1.2% |
| SITOQ | SITO MOBILE LTD COM NEWstock | $1,325,000 | +102.3% | 727,807 | 0.0% | 0.33% | +68.9% | |
| WELL | Sell | HEALTH CARE REIT INCreit | $1,312,000 | +10.8% | 16,910 | -0.9% | 0.32% | -7.2% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,311,000 | +35.4% | 23,063 | +19.7% | 0.32% | +13.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,257,000 | +16.9% | 21,601 | +6.3% | 0.31% | -2.2% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,251,000 | +58.0% | 48,086 | +42.8% | 0.31% | +32.2% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,227,000 | +2.6% | 11,145 | -3.2% | 0.30% | -14.2% |
| HRL | HORMEL FOODS CORP COMstock | $1,221,000 | +4.9% | 27,289 | 0.0% | 0.30% | -12.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,190,000 | +1.4% | 19,626 | -4.6% | 0.29% | -15.1% |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $1,188,000 | +21.0% | 10,363 | +3.1% | 0.29% | +1.0% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,127,000 | +20.3% | 23,548 | +1.9% | 0.28% | +0.4% |
| AMGN | Buy | AMGEN INCstock | $1,122,000 | +8.5% | 5,907 | +11.2% | 0.28% | -9.2% |
| V | Buy | VISA INCstock | $1,122,000 | +32.6% | 7,181 | +12.0% | 0.28% | +10.8% |
| WMT | Sell | WALMART INC COMstock | $1,113,000 | +3.3% | 11,411 | -1.4% | 0.27% | -13.6% |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,108,000 | +26.3% | 18,622 | +10.6% | 0.27% | +5.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,077,000 | +17.8% | 12,398 | +12.4% | 0.26% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,072,000 | +27.8% | 8,317 | +5.5% | 0.26% | +6.9% |
| WY | Buy | WEYERHAEUSER COstock | $1,064,000 | +21.6% | 40,381 | +0.9% | 0.26% | +1.6% |
| C | Buy | CITIGROUP INCstock | $1,061,000 | +33.6% | 17,056 | +11.8% | 0.26% | +11.5% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,060,000 | +41.7% | 15,160 | +22.7% | 0.26% | +18.6% |
| APU | Sell | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $1,046,000 | +19.3% | 33,886 | -2.3% | 0.26% | 0.0% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $999,000 | +72.8% | 9,568 | +51.3% | 0.25% | +44.7% |
| SYG | Sell | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $990,000 | +12.0% | 12,204 | -2.5% | 0.24% | -6.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $984,000 | +18.8% | 4,904 | -1.2% | 0.24% | -0.8% |
| SBUX | Sell | STARBUCKS CORPstock | $985,000 | +13.9% | 13,248 | -1.4% | 0.24% | -5.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $970,000 | +79.0% | 4,007 | +50.4% | 0.24% | +49.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $959,000 | +31.6% | 6,204 | +14.9% | 0.24% | +9.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $955,000 | +50.9% | 6,107 | +29.6% | 0.24% | +26.3% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $952,000 | +196.6% | 13,988 | +160.4% | 0.23% | +148.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $950,000 | +19.2% | 3,843 | +20.0% | 0.23% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $925,000 | +73.9% | 3,080 | +51.4% | 0.23% | +45.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $922,000 | +5.1% | 10,246 | +0.8% | 0.23% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $921,000 | +16.3% | 23,027 | -1.1% | 0.23% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $916,000 | +13.4% | 91,737 | -14.1% | 0.23% | -5.0% |
| FFTY | Sell | INNOVATOR IBD 50 ETFetf | $914,000 | +13.1% | 27,263 | -6.9% | 0.22% | -5.5% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $907,000 | +0.3% | 23,586 | -0.1% | 0.22% | -16.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $902,000 | +49.1% | 17,247 | +33.7% | 0.22% | +24.7% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $894,000 | +17.5% | 14,238 | +14.2% | 0.22% | -1.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $893,000 | +169.0% | 3,192 | +219.5% | 0.22% | +124.5% |
| BACPRL | Buy | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $890,000 | +6.1% | 684 | +2.1% | 0.22% | -11.3% |
| PCH | Buy | POTLATCH CORPreit | $879,000 | +21.2% | 23,248 | +1.4% | 0.22% | +1.4% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $875,000 | -10.1% | 14,585 | -10.3% | 0.22% | -24.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $864,000 | +48.2% | 29,681 | +25.2% | 0.21% | +23.8% |
| EPR | New | EPR PPTYS SBIreit | $850,000 | – | 11,049 | +100.0% | 0.21% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $843,000 | +20.4% | 5,277 | -1.3% | 0.21% | +1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $823,000 | +18.1% | 12,173 | +4.2% | 0.20% | -1.0% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $808,000 | +33.3% | 7,434 | +19.7% | 0.20% | +11.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $789,000 | +21.8% | 9,209 | +10.7% | 0.19% | +1.6% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $781,000 | – | 13,313 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS COMstock | $776,000 | +19.6% | 9,707 | +8.2% | 0.19% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $747,000 | +29.5% | 14,960 | +3.7% | 0.18% | +8.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $733,000 | -1.5% | 9,189 | -3.8% | 0.18% | -17.8% |
| ITA | Sell | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $723,000 | +13.0% | 3,623 | -2.1% | 0.18% | -5.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $714,000 | +21.6% | 4,197 | +0.6% | 0.18% | +1.7% |
| AEE | Buy | AMEREN CORPstock | $701,000 | +26.5% | 9,529 | +12.1% | 0.17% | +6.1% |
| RDIV | Buy | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFetf | $699,000 | +72.6% | 18,452 | +52.5% | 0.17% | +44.5% |
| GILD | Buy | GILEAD SCIENCES INCstock | $700,000 | +18.4% | 10,761 | +13.8% | 0.17% | -1.1% |
| MNR | New | MONMOUTH REAL ESTATEINVT CORP CL Areit | $691,000 | – | 52,450 | +100.0% | 0.17% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $681,000 | +12.9% | 5,680 | +1.1% | 0.17% | -5.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $675,000 | +5.0% | 13,467 | -4.7% | 0.17% | -12.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $673,000 | +6.8% | 5,186 | -4.9% | 0.17% | -10.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $661,000 | +11.7% | 5,863 | 0.0% | 0.16% | -6.3% | |
| SQ | Buy | SQUARE INC CL Astock | $642,000 | +39.3% | 8,574 | +4.3% | 0.16% | +16.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $637,000 | +16.7% | 41,450 | +0.2% | 0.16% | -2.5% |
| KMI | Buy | KINDER MORGAN INCstock | $630,000 | +31.2% | 31,501 | +0.8% | 0.16% | +9.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $625,000 | +12.2% | 3,979 | -1.3% | 0.15% | -6.1% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $625,000 | +13.4% | 4,352 | 0.0% | 0.15% | -4.9% | |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $621,000 | +9.7% | 24,817 | +0.0% | 0.15% | -8.4% |
| PWB | Buy | POWERSHARES DYNAMICetf | $620,000 | +16.3% | 13,070 | +1.6% | 0.15% | -2.5% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $614,000 | +18.8% | 7,767 | +3.9% | 0.15% | -0.7% |
| NAC | Buy | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $612,000 | +39.7% | 44,396 | +29.2% | 0.15% | +17.1% |
| RVI | Buy | RETAIL VALUE INC COMreit | $602,000 | +43.3% | 19,306 | +17.4% | 0.15% | +19.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $603,000 | +16.9% | 2,005 | -1.3% | 0.15% | -2.6% |
| LIN | Buy | LINDE PLC SHSstock | $593,000 | +20.0% | 3,373 | +6.4% | 0.15% | +0.7% |
| SPHD | Buy | POWERSHARES TRUST II ETFetf | $589,000 | +17.6% | 13,875 | +5.7% | 0.14% | -1.4% |
| AON | Sell | AON CORPstock | $583,000 | +16.8% | 3,416 | -0.7% | 0.14% | -2.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $580,000 | +10.3% | 14,192 | +0.0% | 0.14% | -7.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $578,000 | +25.1% | 17,815 | +12.1% | 0.14% | +4.4% |
| ICSH | New | ISHARES LIQUIDITY INCOME ETFetf | $571,000 | – | 11,360 | +100.0% | 0.14% | – |
| WPC | Sell | W P CAREY INC COMreit | $571,000 | +13.1% | 7,291 | -5.8% | 0.14% | -5.4% |
| BILI | New | BILIBILI INC SPONS ADS REP Zadr | $569,000 | – | 30,000 | +100.0% | 0.14% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLPcef | $568,000 | +18.6% | 44,878 | -2.6% | 0.14% | -0.7% |
| CNNE | Buy | CANNAE HLDGS INC COMstock | $566,000 | +71.5% | 23,339 | +20.9% | 0.14% | +43.3% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $564,000 | – | 8,532 | +100.0% | 0.14% | – |
| NUE | Buy | NUCOR CORP COMstock | $559,000 | +27.6% | 9,587 | +13.2% | 0.14% | +7.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $561,000 | +4.7% | 8,778 | -1.9% | 0.14% | -12.7% |
| MKSI | MKS INSTRUMENT INC COMstock | $558,000 | +44.2% | 6,000 | 0.0% | 0.14% | +20.2% | |
| TD | Sell | TORONTO DOMINION BANKstock | $554,000 | +8.8% | 10,200 | -0.4% | 0.14% | -9.3% |
| BBN | Buy | BLACKROCK BUILD AMER BDcef | $545,000 | +9.9% | 24,281 | +2.9% | 0.13% | -8.2% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $545,000 | +1.3% | 19,421 | -8.5% | 0.13% | -15.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $541,000 | +14.6% | 11,226 | +8.6% | 0.13% | -4.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $532,000 | +17.7% | 9,675 | -9.4% | 0.13% | -1.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $532,000 | +15.9% | 7,763 | +1.0% | 0.13% | -3.0% |
| SYY | Sell | SYSCO CORP COMstock | $532,000 | -10.9% | 7,961 | -16.5% | 0.13% | -25.6% |
| PPL | Sell | PPL CORP COMstock | $534,000 | +11.5% | 16,824 | -0.6% | 0.13% | -7.1% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $533,000 | +2.1% | 21,162 | 0.0% | 0.13% | -14.9% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $528,000 | +10.0% | 7,904 | +2.6% | 0.13% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $525,000 | +122.5% | 2,879 | +66.8% | 0.13% | +87.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $522,000 | +12.0% | 5,691 | +5.6% | 0.13% | -5.8% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP COMreit | $518,000 | +7.9% | 55,899 | +1.6% | 0.13% | -9.2% |
| HEDJ | Sell | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $521,000 | +4.4% | 8,146 | -7.9% | 0.13% | -12.9% |
| CRM | Buy | SALESFORCE COMstock | $516,000 | +21.7% | 3,256 | +5.0% | 0.13% | +1.6% |
| JD | New | JD COM INC SPON ADR CL Aadr | $513,000 | – | 17,010 | +100.0% | 0.13% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COMstock | $512,000 | +34.7% | 57,499 | 0.0% | 0.13% | +12.5% | |
| SCHH | Buy | SCH US REIT ETFetf | $504,000 | +42.8% | 11,353 | +23.8% | 0.12% | +19.2% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $497,000 | +31.8% | 9,139 | +5.9% | 0.12% | +9.9% |
| FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $494,000 | +38.8% | 8,007 | +21.5% | 0.12% | +16.2% |
| F | Buy | FORD MOTOR COMPANYstock | $490,000 | +26.3% | 55,852 | +10.1% | 0.12% | +6.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FUND INCcef | $490,000 | +20.1% | 50,938 | -2.6% | 0.12% | +0.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O COMstock | $485,000 | +7.3% | 6,135 | +1.0% | 0.12% | -10.5% |
| EWBC | New | EAST WEST BANCORPstock | $482,000 | – | 10,040 | +100.0% | 0.12% | – |
| PNW | PINNACLE WEST CAP CORP COMstock | $480,000 | +12.1% | 5,024 | 0.0% | 0.12% | -6.3% | |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $481,000 | +8.1% | 9,847 | 0.0% | 0.12% | -9.9% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $472,000 | +59.5% | 3,121 | +37.9% | 0.12% | +33.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $465,000 | +40.9% | 3,254 | +17.9% | 0.11% | +17.5% |
| BNS | BANK OF NOVA SCOTIA CMNstock | $462,000 | +6.9% | 8,665 | 0.0% | 0.11% | -10.2% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $458,000 | +17.1% | 4,192 | +2.0% | 0.11% | -1.7% |
| QCOM | New | QUALCOMM INCput | $456,000 | – | 8,000 | +100.0% | 0.11% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $447,000 | -3.7% | 5,511 | -6.1% | 0.11% | -19.7% |
| TGT | Sell | TARGET CORP COMstock | $442,000 | -29.6% | 5,512 | -42.0% | 0.11% | -41.1% |
| DSM | Buy | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $443,000 | +18.1% | 57,334 | +6.7% | 0.11% | -0.9% |
| DIS | New | DISNEY WALT CO COM DISNEYcall | $444,000 | – | 4,000 | +100.0% | 0.11% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $440,000 | +59.4% | 2,299 | +27.4% | 0.11% | +33.3% |
| PAYX | Buy | PAYCHEX INCstock | $434,000 | +23.6% | 5,412 | +0.3% | 0.11% | +3.9% |
| ANTM | Sell | ANTHEM INC COMstock | $430,000 | +3.9% | 1,498 | -5.0% | 0.11% | -13.1% |
| ILMN | Buy | ILLUMINA INCstock | $430,000 | +28.7% | 1,385 | +24.1% | 0.11% | +8.2% |
| VTR | Sell | VENTAS INCreit | $429,000 | -0.9% | 6,723 | -9.2% | 0.11% | -16.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $425,000 | +44.6% | 6,786 | +34.1% | 0.10% | +20.7% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $426,000 | +103.8% | 7,900 | +75.6% | 0.10% | +69.4% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $423,000 | +11.3% | 3,428 | 0.0% | 0.10% | -7.1% | |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $423,000 | – | 5,482 | +100.0% | 0.10% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $422,000 | -29.9% | 12,934 | -7.6% | 0.10% | -41.2% |
| IAU | ISHARES GOLD TRUST ETFetf | $421,000 | +0.7% | 34,039 | 0.0% | 0.10% | -15.4% | |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $420,000 | +1.2% | 2,215 | -16.3% | 0.10% | -15.6% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $417,000 | +77.4% | 9,605 | +9.5% | 0.10% | +49.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $419,000 | +94.0% | 5,995 | +49.5% | 0.10% | +60.9% |
| AAON | AAON INC NEWstock | $416,000 | +32.1% | 9,000 | 0.0% | 0.10% | +9.7% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $413,000 | -7.2% | 9,656 | -10.1% | 0.10% | -22.1% |
| BBT | Buy | BB&T CORP COMstock | $414,000 | +30.2% | 8,908 | +21.1% | 0.10% | +8.5% |
| OKTA | New | OKTA INC CL Astock | $414,000 | – | 5,000 | +100.0% | 0.10% | – |
| GLW | Sell | CORNING INC COMstock | $413,000 | -2.8% | 12,469 | -11.4% | 0.10% | -18.4% |
| TY | Buy | TRI CONTINENTAL CORPCOMcef | $410,000 | +12.9% | 15,596 | +0.8% | 0.10% | -5.6% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $410,000 | +23.5% | 1,945 | -0.7% | 0.10% | +3.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $401,000 | -2.0% | 21,040 | -7.9% | 0.10% | -17.5% |
| MA | Buy | MASTERCARD INCstock | $402,000 | +30.1% | 1,709 | +4.2% | 0.10% | +8.8% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $401,000 | +26.1% | 2,962 | +18.2% | 0.10% | +5.3% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $402,000 | +4.1% | 3,375 | -1.5% | 0.10% | -13.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $397,000 | +18.9% | 9,109 | -1.8% | 0.10% | 0.0% |
| AAPL | New | APPLE INCcall | $399,000 | – | 2,100 | +100.0% | 0.10% | – |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $394,000 | +26.7% | 3,651 | +11.6% | 0.10% | +5.4% |
| VFC | Sell | V F CORP COMstock | $393,000 | +4.5% | 4,523 | -14.2% | 0.10% | -12.6% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $396,000 | +6.5% | 7,516 | -6.0% | 0.10% | -11.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $392,000 | +38.5% | 8,965 | +19.8% | 0.10% | +16.9% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $396,000 | +6.2% | 3,433 | -8.3% | 0.10% | -11.8% |
| TWLO | Buy | TWILIO INC CL Astock | $388,000 | +94.0% | 3,000 | +33.3% | 0.10% | +62.7% |
| MCA | Buy | BLKRCK MUNIYIELD CA INSDcef | $388,000 | +10.9% | 28,778 | +3.9% | 0.10% | -6.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $387,000 | +12.2% | 3,652 | -0.2% | 0.10% | -6.9% |
| DE | Sell | DEERE & CO COMstock | $384,000 | -0.5% | 2,405 | -7.1% | 0.10% | -16.7% |
| VHC | Buy | VIRNETX HOLDING CORPstock | $383,000 | +181.6% | 60,530 | +6.8% | 0.09% | +135.0% |
| UNP | New | UNION PACIFIC CORP COMstock | $383,000 | – | 2,290 | +100.0% | 0.09% | – |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $376,000 | +8.4% | 6,175 | 0.0% | 0.09% | -8.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $372,000 | -6.1% | 7,802 | +2.2% | 0.09% | -21.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $372,000 | +34.8% | 2,156 | +17.4% | 0.09% | +13.6% |
| BKNG | Buy | PRICELINE.COM INCstock | $375,000 | +12.3% | 215 | +10.8% | 0.09% | -6.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $374,000 | -55.9% | 8,942 | -59.8% | 0.09% | -63.2% |
| RHT | Sell | RED HAT! INC.stock | $369,000 | +3.1% | 2,019 | -1.1% | 0.09% | -13.3% |
| TRP | New | TC ENERGY CORP COMstock | $370,000 | – | 8,230 | +100.0% | 0.09% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $370,000 | – | 8,630 | +100.0% | 0.09% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $367,000 | +14.3% | 6,184 | 0.0% | 0.09% | -4.3% | |
| POST | POST HOLDINGS INC COMstock | $357,000 | +23.1% | 3,263 | 0.0% | 0.09% | +3.5% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $358,000 | +3.2% | 1,850 | -7.5% | 0.09% | -13.7% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $353,000 | +8.0% | 3,122 | -2.3% | 0.09% | -9.4% |
| KBH | KB HOME COMstock | $353,000 | +27.0% | 14,600 | 0.0% | 0.09% | +6.1% | |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $348,000 | +2.7% | 15,835 | -1.2% | 0.09% | -14.0% |
| BX | Buy | BLACKSTONE GROUP LPstock | $351,000 | +22.3% | 10,042 | +4.2% | 0.09% | +2.4% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETFetf | $346,000 | +11.3% | 3,412 | +0.5% | 0.08% | -7.6% |
| GLD | Sell | SPDR GOLD ETFetf | $340,000 | -1.7% | 2,790 | -2.4% | 0.08% | -17.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $338,000 | +38.0% | 6,699 | +28.5% | 0.08% | +15.3% |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $337,000 | +7.0% | 9,212 | 0.0% | 0.08% | -10.8% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $338,000 | +41.4% | 33,674 | +22.9% | 0.08% | +18.6% |
| LOW | Sell | LOWES COS INC COMstock | $332,000 | +11.0% | 3,036 | -6.2% | 0.08% | -6.8% |
| IYH | New | ISHARES TR DOW JONES U S HEALTHCAREetf | $335,000 | – | 1,730 | +100.0% | 0.08% | – |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $333,000 | +29.6% | 14,649 | +21.3% | 0.08% | +7.9% |
| FB | New | FACEBOOK INC CL Acall | $333,000 | – | 2,000 | +100.0% | 0.08% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $327,000 | – | 3,371 | +100.0% | 0.08% | – |
| BTTGY | BT GROUP PLC ADRadr | $330,000 | -2.7% | 22,328 | 0.0% | 0.08% | -19.0% | |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $330,000 | +3.4% | 13,153 | +3.1% | 0.08% | -13.8% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $331,000 | -1.8% | 1,622 | -13.1% | 0.08% | -18.2% |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $319,000 | +43.7% | 2,030 | -9.7% | 0.08% | +21.5% |
| UBNT | New | UBIQUITI NETWORKS INC COMstock | $320,000 | – | 2,135 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $316,000 | +3.3% | 6,116 | -0.4% | 0.08% | -13.3% |
| NKE | Sell | NIKE INC CLASS Bstock | $313,000 | +12.2% | 3,719 | -1.2% | 0.08% | -6.1% |
| DHR | Buy | DANAHER CORPstock | $313,000 | +41.6% | 2,372 | +10.5% | 0.08% | +18.5% |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $310,000 | +11.5% | 9,996 | 0.0% | 0.08% | -7.3% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $303,000 | -26.3% | 3,506 | -31.0% | 0.08% | -38.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $304,000 | +21.6% | 2,216 | +5.8% | 0.08% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $303,000 | +9.4% | 4,583 | +1.4% | 0.08% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $301,000 | -1.6% | 1 | 0.0% | 0.07% | -17.8% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $301,000 | -38.2% | 5,577 | -25.0% | 0.07% | -48.3% |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $296,000 | +12.1% | 19,700 | +0.3% | 0.07% | -6.4% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $292,000 | – | 2,813 | +100.0% | 0.07% | – |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $292,000 | +35.2% | 5,255 | -0.2% | 0.07% | +12.5% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $293,000 | +11.0% | 9,711 | +0.0% | 0.07% | -7.7% |
| FXO | Buy | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $290,000 | +12.4% | 9,585 | +0.3% | 0.07% | -6.6% |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $289,000 | +21.9% | 6,187 | 0.0% | 0.07% | +1.4% | |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $288,000 | +26.3% | 9,200 | +12.5% | 0.07% | +6.0% |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $286,000 | +10.0% | 5,976 | +1.5% | 0.07% | -9.1% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $286,000 | – | 5,687 | +100.0% | 0.07% | – |
| HUYA | HUYA INC ADS REP SHS Aadr | $281,000 | +82.5% | 10,000 | 0.0% | 0.07% | +53.3% | |
| CELG | New | CELGENE CORPstock | $281,000 | – | 2,975 | +100.0% | 0.07% | – |
| CERN | Buy | CERNER CORPstock | $275,000 | +25.6% | 4,803 | +14.8% | 0.07% | +6.2% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $275,000 | +16.0% | 1,335 | -0.1% | 0.07% | -2.9% |
| MGA | Sell | MAGNA INTL INC CL Astock | $275,000 | +6.6% | 5,640 | -1.0% | 0.07% | -10.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR COMcef | $272,000 | +7.5% | 13,457 | +0.8% | 0.07% | -9.5% |
| MFC | MANULIFE FINL CORPstock | $271,000 | +19.4% | 16,000 | 0.0% | 0.07% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $274,000 | +17.6% | 12,306 | +0.2% | 0.07% | -2.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $274,000 | +16.6% | 2,127 | +3.1% | 0.07% | -2.9% |
| BEAT | Buy | CARDIONET INCstock | $271,000 | +5.9% | 4,325 | +0.6% | 0.07% | -10.7% |
| TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $274,000 | – | 603 | +100.0% | 0.07% | – |
| TCP | Buy | T C PIPELINESstock | $267,000 | +16.6% | 7,155 | +0.1% | 0.07% | -1.5% |
| TTEK | TETRA TECH INC NEWstock | $268,000 | +15.5% | 4,500 | 0.0% | 0.07% | -2.9% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $267,000 | +16.6% | 4,788 | 0.0% | 0.07% | -1.5% | |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $269,000 | +22.8% | 4,539 | 0.0% | 0.07% | +3.1% | |
| IP | New | INTL PAPER CO COMstock | $264,000 | – | 5,701 | +100.0% | 0.06% | – |
| VFQY | New | VANGUARD U.S. QUALITY FACTOR ETFetf | $262,000 | – | 3,299 | +100.0% | 0.06% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $262,000 | – | 2,270 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $262,000 | +22.4% | 10,262 | -11.9% | 0.06% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $263,000 | +19.0% | 962 | -3.0% | 0.06% | 0.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $266,000 | +31.0% | 1,478 | +9.6% | 0.06% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $266,000 | -1.1% | 10,550 | -7.9% | 0.06% | -17.7% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $262,000 | -29.4% | 4,406 | -37.8% | 0.06% | -40.4% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $262,000 | +9.6% | 2,894 | +0.8% | 0.06% | -7.1% |
| VEEV | New | VEEVA SYSTEMS INC COM CL Astock | $264,000 | – | 2,080 | +100.0% | 0.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $258,000 | +0.4% | 5,979 | -4.8% | 0.06% | -15.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $256,000 | +3.2% | 9,995 | -2.5% | 0.06% | -13.7% |
| K | Buy | KELLOGG CO COMstock | $256,000 | +15.8% | 4,458 | +15.0% | 0.06% | -3.1% |
| STC | New | STEWART INFORMATION SVCS CORP COMstock | $252,000 | – | 5,900 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $252,000 | – | 8,763 | +100.0% | 0.06% | – |
| AABA | New | YAHOO INCcef | $247,000 | – | 3,335 | +100.0% | 0.06% | – |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $249,000 | -8.8% | 4,561 | -18.0% | 0.06% | -23.8% |
| WM | New | WASTE MANAGEMENT INCstock | $249,000 | – | 2,392 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $248,000 | – | 6,463 | +100.0% | 0.06% | – |
| PZA | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $247,000 | – | 9,627 | +100.0% | 0.06% | – |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $246,000 | +17.1% | 3,677 | +0.1% | 0.06% | -1.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $247,000 | +7.9% | 1,643 | -0.1% | 0.06% | -9.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $245,000 | +3.4% | 4,394 | +0.2% | 0.06% | -14.3% |
| MELI | New | MERCADOLIBRE INCstock | $243,000 | – | 479 | +100.0% | 0.06% | – |
| NEA | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $240,000 | +8.6% | 17,954 | 0.0% | 0.06% | -9.2% | |
| CACI | New | CACI INTL INC CL Astock | $240,000 | – | 1,318 | +100.0% | 0.06% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $241,000 | +2.1% | 6,309 | -1.3% | 0.06% | -14.5% |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $239,000 | -21.9% | 5,000 | 0.0% | 0.06% | -34.4% | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $238,000 | +10.2% | 9,377 | 0.0% | 0.06% | -7.8% | |
| QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $236,000 | +6.8% | 5,100 | -1.0% | 0.06% | -10.8% |
| FNX | New | FIRST TR MID CAP CORE ALPHADEX FDetf | $230,000 | – | 3,429 | +100.0% | 0.06% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $231,000 | – | 4,444 | +100.0% | 0.06% | – |
| CUK | CARNIVAL PLC ADR CMNadr | $229,000 | +2.2% | 4,600 | 0.0% | 0.06% | -15.2% | |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $228,000 | +1.8% | 3,043 | -0.4% | 0.06% | -15.2% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $228,000 | +12.3% | 6,007 | +0.5% | 0.06% | -6.7% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCOME COMcef | $222,000 | +18.7% | 10,317 | +2.2% | 0.06% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORPstock | $223,000 | – | 6,538 | +100.0% | 0.06% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $218,000 | – | 2,302 | +100.0% | 0.05% | – |
| SMLF | New | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $215,000 | – | 5,365 | +100.0% | 0.05% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $215,000 | +7.5% | 8,378 | -0.2% | 0.05% | -10.2% |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $217,000 | – | 6,697 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $214,000 | – | 2,349 | +100.0% | 0.05% | – |
| IAC | New | IAC/INTERACTIVECORPstock | $214,000 | – | 1,020 | +100.0% | 0.05% | – |
| CCL | Sell | CARNIVAL CORPstock | $216,000 | -16.6% | 4,263 | -19.1% | 0.05% | -30.3% |
| FLIR | New | FLIR SYS INC COMstock | $217,000 | – | 4,556 | +100.0% | 0.05% | – |
| RWL | New | OPPENHEIMER S&P 500 REVENUE ETFetf | $217,000 | – | 4,209 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $211,000 | – | 611 | +100.0% | 0.05% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $210,000 | – | 2,140 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN IDEC INCstock | $210,000 | -48.4% | 890 | -34.2% | 0.05% | -56.7% |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $206,000 | – | 6,262 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC COMstock | $206,000 | – | 1,307 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $209,000 | – | 1,704 | +100.0% | 0.05% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $208,000 | – | 3,489 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $209,000 | – | 1,537 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC COMstock | $204,000 | – | 3,626 | +100.0% | 0.05% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $205,000 | – | 4,400 | +100.0% | 0.05% | – |
| FUN | New | CEDAR FAIR L P DEP UNITstock | $205,000 | – | 3,895 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $204,000 | – | 2,874 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INC CL Astock | $200,000 | – | 969 | +100.0% | 0.05% | – |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $187,000 | +7.5% | 14,600 | 0.0% | 0.05% | -9.8% | |
| PACB | New | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $188,000 | – | 26,000 | +100.0% | 0.05% | – |
| SDIV | GLOBAL X ETFetf | $186,000 | +6.9% | 10,200 | 0.0% | 0.05% | -9.8% | |
| AMZN | New | AMAZON.COM INCcall | $178,000 | – | 100 | +100.0% | 0.04% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC FD COMcef | $174,000 | – | 11,608 | +100.0% | 0.04% | – |
| VCV | Sell | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $174,000 | -2.2% | 14,344 | -9.2% | 0.04% | -17.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN FDcef | $176,000 | +18.9% | 14,185 | +1.1% | 0.04% | -2.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $162,000 | +1.9% | 16,221 | +0.0% | 0.04% | -14.9% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $157,000 | +11.3% | 12,677 | +0.2% | 0.04% | -7.1% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME LTD COMcef | $144,000 | +10.8% | 15,014 | -1.1% | 0.04% | -7.9% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $138,000 | – | 12,800 | +100.0% | 0.03% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD INCcef | $136,000 | +6.2% | 14,180 | +0.0% | 0.03% | -13.2% |
| NVGS | NAVIGATOR HOLDINGS LTD SHSstock | $130,000 | +18.2% | 11,807 | 0.0% | 0.03% | 0.0% | |
| NVTRQ | Buy | NUVECTRA CORP COMstock | $132,000 | -29.4% | 12,000 | +4.3% | 0.03% | -41.8% |
| VGM | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $127,000 | +7.6% | 10,290 | 0.0% | 0.03% | -11.4% | |
| NVDA | New | NVIDIA CORPcall | $126,000 | – | 700 | +100.0% | 0.03% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $121,000 | +15.2% | 11,913 | +0.1% | 0.03% | -3.2% |
| GOOGL | New | GOOGLE INCcall | $118,000 | – | 100 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $112,000 | +2.8% | 22,612 | +0.3% | 0.03% | -12.5% |
| DS | DRIVE SHACK INC COMstock | $101,000 | +14.8% | 22,500 | 0.0% | 0.02% | -3.8% | |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $99,000 | – | 12,200 | +100.0% | 0.02% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC COMstock | $98,000 | -25.2% | 20,500 | 0.0% | 0.02% | -38.5% | |
| T | New | AT&T INC COMcall | $94,000 | – | 3,000 | +100.0% | 0.02% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDcef | $91,000 | -58.3% | 14,885 | -65.7% | 0.02% | -65.6% |
| TSLA | New | TESLA MOTORS INCcall | $84,000 | – | 300 | +100.0% | 0.02% | – |
| GALT | GALECTIN THERAPEUTICS INC COMstock | $85,000 | +51.8% | 16,600 | 0.0% | 0.02% | +31.2% | |
| SQ | New | SQUARE INC CL Acall | $75,000 | – | 1,000 | +100.0% | 0.02% | – |
| APDN | New | APPLIED DNA SCIENCES INC COM NEWstock | $71,000 | – | 100,000 | +100.0% | 0.02% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST SBIcef | $62,000 | +12.7% | 12,007 | +1.0% | 0.02% | -6.2% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FUNDcef | $62,000 | -38.6% | 11,165 | -51.8% | 0.02% | -50.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pcall | $58,000 | – | 2,000 | +100.0% | 0.01% | – |
| ZDGE | Sell | ZEDGE INC CL Bstock | $52,000 | -33.3% | 29,390 | -7.8% | 0.01% | -43.5% |
| BLUE | New | BLUEBIRD BIO INC COMcall | $31,000 | – | 200 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMcall | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| PAVMZ | PAVMED INC WT Z EXP 043024stock | $17,000 | +21.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| OMED | New | ONCOMED PHARMACEUTICALS INC COMstock | $17,000 | – | 15,900 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP COMcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC COMstock | $5,000 | -16.7% | 10,700 | 0.0% | 0.00% | -50.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS IN COM PAR | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -11,049 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -10,635 | -100.0% | -0.04% | – |
| PREF | Exit | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVEetf | $0 | – | -2,450 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -2,867 | -100.0% | -0.07% | – |
| QRTEA | Exit | LIBERTY MEDIA HOLDING CP INTER A | $0 | – | -6,508 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -7,250 | -100.0% | -0.08% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -13,080 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,859 | -100.0% | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL B | $0 | – | -10,020 | -100.0% | -0.14% | – |
| SOHO | Exit | SOTHERLY HOTELS INC COMreit | $0 | – | -117,500 | -100.0% | -0.19% | – |
| WDAY | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -10,555 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.