$456 Million is the total value of Laurel Wealth Advisors, Inc.'s 398 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $20,400,000 | +4.0% | 103,070 | -0.1% | 4.47% | -7.4% |
| MSFT | Sell | MICROSOFTstock | $10,784,000 | +12.7% | 80,504 | -0.8% | 2.36% | +0.3% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $10,530,000 | +465.2% | 208,141 | +460.8% | 2.31% | +403.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,950,000 | +522.0% | 177,607 | +521.0% | 1.96% | +454.2% |
| AMZN | Sell | AMAZON.COM INCstock | $8,546,000 | +3.5% | 4,513 | -2.7% | 1.87% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,377,000 | -6.0% | 45,787 | -5.6% | 1.40% | -16.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,326,000 | +51.9% | 21,589 | +46.4% | 1.39% | +35.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,883,000 | +8.3% | 21,856 | +4.4% | 1.29% | -3.5% |
| FB | Buy | FACEBOOK INC CL Astock | $5,731,000 | +16.6% | 29,694 | +0.7% | 1.26% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,574,000 | +0.7% | 44,791 | -0.3% | 1.22% | -10.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $5,502,000 | +17.3% | 29,461 | +12.8% | 1.21% | +4.4% |
| MMM | Buy | 3M CO COMstock | $5,475,000 | -16.1% | 31,583 | +0.6% | 1.20% | -25.3% |
| CSCO | Buy | CISCO SYS INCstock | $5,320,000 | +1.9% | 97,207 | +0.5% | 1.17% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $5,275,000 | -2.1% | 92,328 | +1.3% | 1.16% | -12.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,136,000 | -0.7% | 4,752 | +7.8% | 1.13% | -11.6% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $5,086,000 | +22.7% | 33,887 | +18.3% | 1.12% | +9.3% |
| HD | Buy | HOME DEPOTstock | $5,074,000 | +10.3% | 24,398 | +1.7% | 1.11% | -1.9% |
| T | Sell | AT&T INC COMstock | $4,954,000 | +6.4% | 147,838 | -0.4% | 1.09% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,948,000 | -7.3% | 64,570 | -2.2% | 1.08% | -17.4% |
| QCOM | Sell | QUALCOMM INCstock | $4,845,000 | +24.7% | 63,694 | -6.5% | 1.06% | +11.1% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $4,733,000 | +6.6% | 16,056 | +2.9% | 1.04% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,445,000 | +7.4% | 20,853 | +1.2% | 0.97% | -4.4% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $4,366,000 | +3.3% | 49,800 | -0.1% | 0.96% | -8.1% |
| VO | Buy | VANGUARD MID CAPetf | $4,147,000 | +5.1% | 24,811 | +1.1% | 0.91% | -6.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,078,000 | +6.6% | 70,221 | +3.0% | 0.89% | -5.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $3,873,000 | +51.6% | 27,733 | +20.6% | 0.85% | +35.0% |
| QCOM | Buy | QUALCOMM INCcall | $3,803,000 | +75.5% | 50,000 | +31.6% | 0.83% | +56.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,754,000 | +14.0% | 23,965 | +11.2% | 0.82% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,652,000 | +3.0% | 33,307 | -2.2% | 0.80% | -8.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,395,000 | +21.6% | 21,832 | +19.7% | 0.74% | +8.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,361,000 | +7.2% | 16,187 | -1.9% | 0.74% | -4.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,139,000 | +17.5% | 97,815 | +14.7% | 0.69% | +4.6% |
| PEP | Sell | PEPSICO INC COMstock | $3,099,000 | +6.1% | 23,636 | -0.8% | 0.68% | -5.6% |
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $3,076,000 | +3.8% | 23,759 | -0.3% | 0.67% | -7.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $2,894,000 | +7.9% | 25,132 | +2.7% | 0.63% | -4.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,869,000 | +11.9% | 54,380 | +10.1% | 0.63% | -0.3% |
| PFE | Sell | PFIZER INC COMstock | $2,869,000 | +1.4% | 66,225 | -0.6% | 0.63% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,833,000 | +9.5% | 25,340 | -0.9% | 0.62% | -2.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,810,000 | +9.5% | 14,467 | +6.8% | 0.62% | -2.5% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $2,588,000 | +3.1% | 32,150 | -0.1% | 0.57% | -8.3% |
| MRK | Buy | MERCK & CO INCstock | $2,582,000 | +1.0% | 30,790 | +0.1% | 0.57% | -10.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $2,555,000 | -19.0% | 53,955 | -1.8% | 0.56% | -27.9% |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $2,556,000 | – | 15,703 | +100.0% | 0.56% | – |
| HON | Buy | HONEYWELL INTL INCstock | $2,543,000 | +12.5% | 14,568 | +2.4% | 0.56% | +0.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,492,000 | +31.2% | 52,673 | +34.0% | 0.55% | +16.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,474,000 | +40.7% | 44,066 | +37.2% | 0.54% | +25.2% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $2,449,000 | -7.8% | 56,299 | -9.1% | 0.54% | -17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $2,326,000 | -22.3% | 22,523 | -15.9% | 0.51% | -30.8% |
| AVA | Buy | AVISTA CORP COMstock | $2,284,000 | +11.9% | 51,205 | +1.9% | 0.50% | -0.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $2,230,000 | +67.4% | 26,806 | +59.8% | 0.49% | +49.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,211,000 | +44.9% | 33,637 | +43.0% | 0.48% | +29.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $2,148,000 | +17.1% | 16,416 | +0.6% | 0.47% | +4.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,114,000 | -0.8% | 15,330 | +1.6% | 0.46% | -11.6% |
| USI | New | PRINCIPAL ULTRA-SHORT ACTIVE INCOME ETFetf | $2,020,000 | – | 80,500 | +100.0% | 0.44% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $2,013,000 | +3.2% | 46,885 | +0.7% | 0.44% | -8.1% |
| O | Sell | REALTY INCOME CORPreit | $1,992,000 | -9.5% | 28,886 | -3.4% | 0.44% | -19.4% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $1,988,000 | +44.7% | 34,816 | +40.3% | 0.44% | +29.0% |
| BA | Sell | BOEING CO COMstock | $1,976,000 | -11.2% | 5,429 | -6.9% | 0.43% | -21.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,931,000 | +10.7% | 9,803 | -1.5% | 0.42% | -1.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,826,000 | +4.8% | 20,744 | -0.3% | 0.40% | -6.8% |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $1,821,000 | – | 16,351 | +100.0% | 0.40% | – |
| KO | Buy | COCA COLA CO COMstock | $1,775,000 | +10.9% | 34,860 | +2.1% | 0.39% | -1.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,770,000 | +7.7% | 13,277 | +0.0% | 0.39% | -4.2% |
| NVS | NOVARTIS AG ADRadr | $1,723,000 | -5.0% | 18,871 | 0.0% | 0.38% | -15.4% | |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,722,000 | -8.3% | 13,214 | -9.9% | 0.38% | -18.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,719,000 | +14.5% | 40,425 | +14.4% | 0.38% | +1.9% |
| BCE | Buy | BCE INC COM NEWstock | $1,711,000 | +3.8% | 37,624 | +1.3% | 0.38% | -7.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,645,000 | +3.1% | 45,599 | +3.6% | 0.36% | -8.1% |
| SRE | Buy | SEMPRA ENERGYstock | $1,642,000 | +10.2% | 11,947 | +0.9% | 0.36% | -1.9% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,635,000 | +6.0% | 16,203 | +4.4% | 0.36% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,622,000 | -9.6% | 20,653 | +1.8% | 0.36% | -19.5% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $1,621,000 | -9.2% | 83,610 | -2.8% | 0.36% | -19.3% |
| PSX | Sell | PHILLIPS 66stock | $1,591,000 | -3.1% | 17,005 | -1.4% | 0.35% | -13.6% |
| GOOGL | Sell | GOOGLE INCstock | $1,577,000 | -13.4% | 1,456 | -5.9% | 0.35% | -22.8% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,534,000 | +22.6% | 58,457 | +21.6% | 0.34% | +9.1% |
| BAC | Sell | BANK AMER CORP COMstock | $1,529,000 | +0.2% | 52,712 | -4.7% | 0.34% | -10.9% |
| DEO | Sell | DIAGEO PLCadr | $1,510,000 | +5.3% | 8,761 | -0.0% | 0.33% | -6.2% |
| SO | Buy | SOUTHERN CO COMstock | $1,507,000 | +7.0% | 27,257 | +0.1% | 0.33% | -4.9% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,489,000 | +3.5% | 22,347 | 0.0% | 0.33% | -7.9% | |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,481,000 | +39.7% | 20,713 | +36.6% | 0.32% | +24.5% |
| GLW | Buy | CORNING INC COMstock | $1,447,000 | +250.4% | 43,557 | +249.3% | 0.32% | +210.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,434,000 | -2.1% | 19,717 | +8.4% | 0.31% | -13.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $1,426,000 | +32.4% | 15,867 | +28.0% | 0.31% | +18.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,409,000 | +233.1% | 11,078 | +223.2% | 0.31% | +197.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,409,000 | +198.5% | 8,958 | +187.0% | 0.31% | +166.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,406,000 | +0.5% | 12,677 | -2.5% | 0.31% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $1,393,000 | +50.6% | 3,831 | +24.4% | 0.30% | +33.8% |
| WELL | Sell | HEALTH CARE REIT INCreit | $1,379,000 | +5.1% | 16,909 | -0.0% | 0.30% | -6.5% |
| NFLX | Sell | NETFLIX COM INCstock | $1,368,000 | -3.3% | 3,725 | -6.1% | 0.30% | -13.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,358,000 | +8.0% | 22,779 | +5.5% | 0.30% | -3.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,345,000 | +9.6% | 11,868 | +6.5% | 0.30% | -2.3% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,347,000 | +216.2% | 24,102 | +205.1% | 0.30% | +181.0% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,343,000 | +2.4% | 22,844 | -0.9% | 0.29% | -9.0% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $1,318,000 | +82.3% | 6,154 | +69.9% | 0.29% | +62.4% |
| WMT | Buy | WALMART INC COMstock | $1,316,000 | +18.2% | 11,912 | +4.4% | 0.29% | +5.5% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,304,000 | +30.5% | 12,099 | +26.5% | 0.29% | +16.3% |
| V | Buy | VISA INCstock | $1,289,000 | +14.9% | 7,430 | +3.5% | 0.28% | +2.5% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,266,000 | +12.3% | 25,519 | +8.4% | 0.28% | +0.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,257,000 | -20.8% | 14,385 | -21.2% | 0.28% | -29.4% |
| XBI | Sell | SPDR BIOTECH ETFetf | $1,260,000 | -6.9% | 14,368 | -3.8% | 0.28% | -17.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,259,000 | +5.8% | 19,669 | +0.2% | 0.28% | -5.8% |
| RCL | Buy | ROYAL CARRIBBEAN CRUISES LTDstock | $1,261,000 | +6.1% | 10,407 | +0.4% | 0.28% | -5.5% |
| INTC | Sell | INTEL CORP COMstock | $1,255,000 | -12.9% | 26,211 | -2.3% | 0.28% | -22.5% |
| APU | Buy | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $1,187,000 | +13.5% | 34,069 | +0.5% | 0.26% | +0.8% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $1,183,000 | -33.8% | 60,176 | -20.3% | 0.26% | -41.1% |
| C | Sell | CITIGROUP INCstock | $1,146,000 | +8.0% | 16,369 | -4.0% | 0.25% | -3.8% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,134,000 | +29.6% | 18,885 | +29.5% | 0.25% | +15.8% |
| BSV | New | VANGUARD SHORT TERM BONDetf | $1,136,000 | – | 14,111 | +100.0% | 0.25% | – |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,106,000 | -9.4% | 27,294 | +0.0% | 0.24% | -19.6% |
| SBUX | Sell | STARBUCKS CORPstock | $1,102,000 | +11.9% | 13,146 | -0.8% | 0.24% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,100,000 | +2.6% | 8,452 | +1.6% | 0.24% | -8.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,099,000 | +13.3% | 4,158 | +3.8% | 0.24% | +0.8% |
| AMGN | Buy | AMGEN INCstock | $1,097,000 | -2.2% | 5,955 | +0.8% | 0.24% | -13.0% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,070,000 | -3.4% | 17,471 | -6.2% | 0.24% | -13.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,071,000 | +8.8% | 5,080 | +3.6% | 0.24% | -2.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,057,000 | +44.2% | 13,099 | +42.6% | 0.23% | +28.9% |
| WY | Sell | WEYERHAEUSER COstock | $1,059,000 | -0.5% | 40,214 | -0.4% | 0.23% | -11.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYcall | $1,047,000 | +135.8% | 7,500 | +87.5% | 0.23% | +111.0% |
| NVDA | Sell | NVIDIA CORPstock | $1,039,000 | -22.9% | 6,326 | -15.7% | 0.23% | -31.3% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $1,024,000 | +6.8% | 6,360 | +2.5% | 0.22% | -5.1% |
| SYG | Sell | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $1,014,000 | +2.4% | 12,102 | -0.8% | 0.22% | -9.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,003,000 | +377.6% | 10,070 | +370.6% | 0.22% | +323.1% |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $978,000 | +2.7% | 13,872 | -0.8% | 0.21% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $972,000 | +5.5% | 22,991 | -0.2% | 0.21% | -6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $960,000 | +11.1% | 33,241 | +12.0% | 0.21% | -1.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $955,000 | 0.0% | 5,843 | -4.3% | 0.21% | -11.1% |
| AMZN | Buy | AMAZON.COM INCcall | $947,000 | +432.0% | 500 | +400.0% | 0.21% | +372.7% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $935,000 | +15.7% | 8,314 | +11.8% | 0.20% | +3.0% |
| BACPRL | Sell | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $932,000 | +4.7% | 679 | -0.7% | 0.20% | -6.8% |
| PCH | Buy | POTLATCH CORPreit | $921,000 | +4.8% | 23,617 | +1.6% | 0.20% | -6.5% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $917,000 | +2.6% | 14,370 | +0.9% | 0.20% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $914,000 | -0.9% | 10,357 | +1.1% | 0.20% | -11.9% |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $906,000 | – | 24,047 | +100.0% | 0.20% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $905,000 | +7.4% | 5,476 | +3.8% | 0.20% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $894,000 | -2.4% | 85,141 | -7.2% | 0.20% | -13.3% |
| FFTY | Sell | INNOVATOR IBD 50 ETFetf | $887,000 | -3.0% | 25,881 | -5.1% | 0.19% | -13.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $864,000 | +5.0% | 12,304 | +1.1% | 0.19% | -6.9% |
| EPR | Buy | EPR PPTYS SBIreit | $863,000 | +1.5% | 11,575 | +4.8% | 0.19% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $860,000 | -9.5% | 3,522 | -8.4% | 0.19% | -19.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $855,000 | -5.2% | 16,113 | -6.6% | 0.19% | -15.8% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $844,000 | +18.2% | 4,760 | +13.4% | 0.18% | +5.1% |
| ABT | Buy | ABBOTT LABS COMstock | $829,000 | +6.8% | 9,857 | +1.5% | 0.18% | -4.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $819,000 | -65.8% | 15,597 | -66.3% | 0.18% | -69.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $811,000 | +8.6% | 15,048 | +0.6% | 0.18% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INCstock | $762,000 | +8.9% | 11,279 | +4.8% | 0.17% | -2.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $760,000 | -3.7% | 8,696 | -5.6% | 0.17% | -13.9% |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $734,000 | -19.1% | 23,586 | 0.0% | 0.16% | -27.8% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $726,000 | +9.8% | 6,224 | +6.2% | 0.16% | -2.5% |
| NAC | Buy | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $721,000 | +17.8% | 49,795 | +12.2% | 0.16% | +4.6% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $716,000 | +78.1% | 5,758 | +70.6% | 0.16% | +58.6% |
| MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Areit | $708,000 | +2.5% | 52,250 | -0.4% | 0.16% | -8.8% |
| RVI | Buy | RETAIL VALUE INC COMreit | $701,000 | +16.4% | 20,137 | +4.3% | 0.15% | +4.1% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP COMreit | $703,000 | +35.7% | 57,557 | +3.0% | 0.15% | +20.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $698,000 | +2.5% | 5,790 | +1.9% | 0.15% | -8.9% |
| AEE | Sell | AMEREN CORPstock | $686,000 | -2.1% | 9,135 | -4.1% | 0.15% | -13.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $678,000 | +8.5% | 4,253 | +6.9% | 0.15% | -3.2% |
| CNNE | CANNAE HLDGS INC COMstock | $676,000 | +19.4% | 23,339 | 0.0% | 0.15% | +6.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $664,000 | +6.2% | 4,401 | +1.1% | 0.15% | -5.2% |
| AON | Buy | AON CORPstock | $660,000 | +13.2% | 3,419 | +0.1% | 0.14% | +0.7% |
| LIN | Sell | LINDE PLC SHSstock | $655,000 | +10.5% | 3,260 | -3.4% | 0.14% | -1.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $657,000 | +25.9% | 7,092 | +24.6% | 0.14% | +11.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $659,000 | -2.4% | 12,928 | -4.0% | 0.14% | -13.3% |
| NVTRQ | Buy | NUVECTRA CORP COMstock | $656,000 | +397.0% | 195,880 | +1532.3% | 0.14% | +350.0% |
| KMI | Sell | KINDER MORGAN INCstock | $637,000 | +1.1% | 30,506 | -3.2% | 0.14% | -9.7% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $633,000 | – | 8,427 | +100.0% | 0.14% | – |
| PWB | Sell | POWERSHARES DYNAMICetf | $625,000 | +0.8% | 12,918 | -1.2% | 0.14% | -10.5% |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $620,000 | -0.2% | 24,601 | -0.9% | 0.14% | -11.1% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $622,000 | +57.1% | 11,296 | +50.3% | 0.14% | +40.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $620,000 | +1.0% | 7,439 | -4.2% | 0.14% | -9.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $614,000 | +5.9% | 14,725 | +3.8% | 0.14% | -5.6% |
| QCOM | QUALCOMM INCput | $609,000 | +33.6% | 8,000 | 0.0% | 0.13% | +19.6% | |
| HEDJ | Buy | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $604,000 | +15.9% | 9,125 | +12.0% | 0.13% | +3.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $591,000 | +9.2% | 11,273 | +0.4% | 0.13% | -2.3% |
| TD | TORONTO DOMINION BANKstock | $595,000 | +7.4% | 10,200 | 0.0% | 0.13% | -4.4% | |
| LLY | Buy | LILLY ELI & CO COMstock | $590,000 | -12.3% | 5,330 | +2.8% | 0.13% | -22.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $589,000 | -2.3% | 2,046 | +2.0% | 0.13% | -12.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $585,000 | -8.2% | 41,555 | +0.3% | 0.13% | -18.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $584,000 | +3.5% | 9,161 | +7.4% | 0.13% | -7.9% |
| FCAL | New | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $577,000 | – | 11,000 | +100.0% | 0.13% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $573,000 | +2.1% | 8,718 | -0.7% | 0.13% | -8.7% |
| AXON | Sell | AXON ENTERPRISE INC COMstock | $574,000 | +15.5% | 8,939 | -2.2% | 0.13% | +3.3% |
| SITOQ | Buy | SITO MOBILE LTD COM NEWstock | $576,000 | -56.5% | 733,882 | +0.8% | 0.13% | -61.3% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $568,000 | -1.7% | 16,823 | -5.6% | 0.12% | -12.0% |
| SYY | Buy | SYSCO CORP COMstock | $572,000 | +7.5% | 8,092 | +1.6% | 0.12% | -4.6% |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $557,000 | +2.2% | 19,421 | 0.0% | 0.12% | -9.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $558,000 | +5.7% | 9,144 | +15.7% | 0.12% | -6.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $555,000 | +50.0% | 12,937 | +49.9% | 0.12% | +34.1% |
| SPHD | Sell | POWERSHARES TRUST II ETFetf | $553,000 | -6.1% | 13,125 | -5.4% | 0.12% | -16.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $549,000 | +4.6% | 3,237 | +12.4% | 0.12% | -7.0% |
| WPC | Sell | W P CAREY INC COMreit | $544,000 | -4.7% | 6,696 | -8.2% | 0.12% | -15.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $542,000 | – | 6,100 | +100.0% | 0.12% | – |
| GOOGL | Buy | GOOGLE INCcall | $541,000 | +358.5% | 500 | +400.0% | 0.12% | +310.3% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $533,000 | 0.0% | 21,162 | 0.0% | 0.12% | -10.7% | |
| NUE | Sell | NUCOR CORP COMstock | $523,000 | -6.4% | 9,497 | -0.9% | 0.12% | -16.7% |
| BBN | Sell | BLACKROCK BUILD AMER BDcef | $521,000 | -4.4% | 21,971 | -9.5% | 0.11% | -14.9% |
| ILMN | Buy | ILLUMINA INCstock | $518,000 | +20.5% | 1,406 | +1.5% | 0.11% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $518,000 | +13.1% | 4,198 | +0.1% | 0.11% | +0.9% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $518,000 | +53.7% | 14,045 | +52.5% | 0.11% | +37.3% |
| F | Sell | FORD MOTOR COMPANYstock | $518,000 | +5.7% | 50,641 | -9.3% | 0.11% | -5.8% |
| MA | Buy | MASTERCARD INCstock | $521,000 | +29.6% | 1,968 | +15.2% | 0.11% | +15.2% |
| OKTA | Sell | OKTA INC CL Astock | $516,000 | +24.6% | 4,175 | -16.5% | 0.11% | +10.8% |
| SQ | Sell | SQUARE INC CL Astock | $517,000 | -19.5% | 7,133 | -16.8% | 0.11% | -28.5% |
| PPL | Sell | PPL CORP COMstock | $511,000 | -4.3% | 16,486 | -2.0% | 0.11% | -14.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $508,000 | -4.5% | 7,619 | -1.9% | 0.11% | -15.3% |
| GLD | Buy | SPDR GOLD ETFetf | $490,000 | +44.1% | 3,682 | +32.0% | 0.11% | +27.4% |
| CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $482,000 | -0.6% | 6,135 | 0.0% | 0.11% | -10.9% | |
| BNS | Buy | BANK OF NOVA SCOTIA CMNstock | $482,000 | +4.3% | 8,865 | +2.3% | 0.11% | -7.0% |
| DSM | New | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $477,000 | – | 60,129 | +100.0% | 0.10% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $481,000 | +13.2% | 7,386 | +8.8% | 0.10% | 0.0% |
| BX | New | BLACKSTONE GROUP LPstock | $477,000 | – | 10,747 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP COMstock | $481,000 | +8.8% | 5,550 | +0.7% | 0.10% | -3.7% |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $473,000 | -1.5% | 5,027 | +0.1% | 0.10% | -11.9% |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $473,000 | -1.7% | 9,847 | 0.0% | 0.10% | -11.9% | |
| KINS | Sell | KINGSTONE COS INC COMstock | $474,000 | -64.7% | 54,783 | -39.9% | 0.10% | -68.6% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $468,000 | +0.6% | 3,131 | -3.8% | 0.10% | -9.6% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $467,000 | +10.9% | 34,615 | +1.7% | 0.10% | -1.9% |
| FYX | Sell | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $463,000 | -6.3% | 7,529 | -6.0% | 0.10% | -16.4% |
| MKSI | MKS INSTRUMENT INC COMstock | $467,000 | -16.3% | 6,000 | 0.0% | 0.10% | -25.5% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $467,000 | +13.1% | 11,626 | +20.4% | 0.10% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $467,000 | – | 11,933 | +100.0% | 0.10% | – |
| ANTM | Buy | ANTHEM INC COMstock | $459,000 | +6.7% | 1,625 | +8.5% | 0.10% | -4.7% |
| VTR | Sell | VENTAS INCreit | $459,000 | +7.0% | 6,722 | -0.0% | 0.10% | -4.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLPcef | $462,000 | -18.7% | 38,682 | -13.8% | 0.10% | -27.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $459,000 | +18.6% | 4,004 | +9.6% | 0.10% | +6.3% |
| TWLO | Buy | TWILIO INC CL Astock | $457,000 | +17.8% | 3,350 | +11.7% | 0.10% | +4.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $456,000 | +2.0% | 5,483 | -0.5% | 0.10% | -9.1% |
| AAON | AAON INC NEWstock | $452,000 | +8.7% | 9,000 | 0.0% | 0.10% | -2.9% | |
| PAYX | Sell | PAYCHEX INCstock | $441,000 | +1.6% | 5,354 | -1.1% | 0.10% | -9.3% |
| MCA | Buy | BLKRCK MUNIYIELD CA INSDcef | $440,000 | +13.4% | 30,978 | +7.6% | 0.10% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FUND INCcef | $438,000 | -10.6% | 47,618 | -6.5% | 0.10% | -20.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $440,000 | +7.3% | 1,932 | -0.7% | 0.10% | -5.0% |
| BBT | Buy | BB&T CORP COMstock | $438,000 | +5.8% | 8,920 | +0.1% | 0.10% | -5.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $438,000 | -17.7% | 8,162 | -15.6% | 0.10% | -26.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $435,000 | +2.8% | 5,562 | +1.5% | 0.10% | -8.7% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $427,000 | +2.4% | 10,598 | +10.3% | 0.09% | -8.7% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $427,000 | +6.5% | 3,135 | +5.8% | 0.09% | -5.1% |
| DOW | New | DOW INC COMstock | $428,000 | – | 8,687 | +100.0% | 0.09% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC COMstock | $424,000 | +32.5% | 3,223 | +51.0% | 0.09% | +17.7% |
| TRP | Buy | TC ENERGY CORP COMstock | $424,000 | +14.6% | 8,556 | +4.0% | 0.09% | +2.2% |
| TY | Buy | TRI CONTINENTAL CORPCOMcef | $425,000 | +3.7% | 15,767 | +1.1% | 0.09% | -7.9% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $421,000 | +0.2% | 2,122 | -4.2% | 0.09% | -10.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $419,000 | +12.6% | 9,241 | +18.4% | 0.09% | 0.0% |
| BKNG | Buy | PRICELINE.COM INCstock | $420,000 | +12.0% | 224 | +4.2% | 0.09% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $414,000 | -1.2% | 6,014 | +0.3% | 0.09% | -11.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $416,000 | +11.8% | 2,319 | +7.6% | 0.09% | -1.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $409,000 | +3.3% | 3,449 | +0.5% | 0.09% | -7.2% |
| CRM | Sell | SALESFORCE COMstock | $404,000 | -21.7% | 2,665 | -18.2% | 0.09% | -29.9% |
| VFC | Buy | V F CORP COMstock | $405,000 | +3.1% | 4,634 | +2.5% | 0.09% | -8.2% |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $403,000 | – | 2,716 | +100.0% | 0.09% | – |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $400,000 | +1.5% | 3,592 | -1.6% | 0.09% | -9.3% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $401,000 | +4.7% | 2,370 | +3.5% | 0.09% | -6.4% |
| DE | Buy | DEERE & CO COMstock | $399,000 | +3.9% | 2,409 | +0.2% | 0.09% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $398,000 | +11.2% | 1,941 | +4.9% | 0.09% | -1.1% |
| AAPL | Sell | APPLE INCcall | $396,000 | -0.8% | 2,000 | -4.8% | 0.09% | -11.2% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $394,000 | +20.5% | 3,991 | +18.4% | 0.09% | +6.2% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $387,000 | +9.6% | 3,152 | +1.0% | 0.08% | -2.3% |
| VHC | Buy | VIRNETX HOLDING CORPstock | $388,000 | +1.3% | 62,530 | +3.3% | 0.08% | -9.6% |
| FB | FACEBOOK INC CL Acall | $386,000 | +15.9% | 2,000 | 0.0% | 0.08% | +3.7% | |
| BAB | New | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $384,000 | – | 12,211 | +100.0% | 0.08% | – |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $381,000 | +14.4% | 16,720 | +14.1% | 0.08% | +2.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $381,000 | -5.0% | 19,670 | -6.5% | 0.08% | -15.2% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS Astock | $378,000 | +29.5% | 6,155 | +17.1% | 0.08% | +15.3% |
| KBH | KB HOME COMstock | $376,000 | +6.5% | 14,600 | 0.0% | 0.08% | -5.7% | |
| RHT | Sell | RED HAT! INC.stock | $376,000 | +1.9% | 2,003 | -0.8% | 0.08% | -9.9% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $367,000 | +18.4% | 11,567 | +15.7% | 0.08% | +5.3% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $366,000 | +28.0% | 7,282 | +28.0% | 0.08% | +14.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $364,000 | -7.1% | 8,720 | -2.7% | 0.08% | -17.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $364,000 | -0.8% | 6,191 | +0.1% | 0.08% | -11.1% |
| SCHH | Sell | SCH US REIT ETFetf | $364,000 | -27.8% | 8,201 | -27.8% | 0.08% | -35.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $355,000 | -10.6% | 8,922 | -2.1% | 0.08% | -20.4% |
| WM | Buy | WASTE MANAGEMENT INCstock | $355,000 | +42.6% | 3,079 | +28.7% | 0.08% | +27.9% |
| MELI | Buy | MERCADOLIBRE INCstock | $354,000 | +45.7% | 579 | +20.9% | 0.08% | +30.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $358,000 | -15.2% | 11,532 | -10.8% | 0.08% | -25.0% |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $356,000 | – | 10,540 | +100.0% | 0.08% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $357,000 | -18.9% | 1,930 | -16.1% | 0.08% | -27.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $351,000 | -6.1% | 8,775 | -1.9% | 0.08% | -16.3% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $349,000 | +10.4% | 6,156 | +0.7% | 0.08% | -1.3% |
| TTEK | TETRA TECH INC NEWstock | $353,000 | +31.7% | 4,500 | 0.0% | 0.08% | +16.7% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $346,000 | +18.5% | 3,025 | +7.5% | 0.08% | +5.6% |
| CERN | Sell | CERNER CORPstock | $348,000 | +26.5% | 4,747 | -1.2% | 0.08% | +11.8% |
| DHR | Buy | DANAHER CORPstock | $347,000 | +10.9% | 2,428 | +2.4% | 0.08% | -1.3% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $342,000 | +3.6% | 26,783 | +20.0% | 0.08% | -7.4% |
| POST | POST HOLDINGS INC COMstock | $339,000 | -5.0% | 3,263 | 0.0% | 0.07% | -15.9% | |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $337,000 | +17.8% | 6,902 | +15.5% | 0.07% | +5.7% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $337,000 | +0.6% | 1,725 | -0.3% | 0.07% | -9.8% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL Astock | $331,000 | +25.4% | 2,040 | -1.9% | 0.07% | +12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $332,000 | +9.2% | 2,219 | +0.1% | 0.07% | -2.7% |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $330,000 | 0.0% | 13,153 | 0.0% | 0.07% | -11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $318,000 | +5.6% | 1 | 0.0% | 0.07% | -5.4% | |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $313,000 | +13.8% | 1,332 | -0.2% | 0.07% | +1.5% |
| VLU | Sell | SPDR S&P 1500 VALUE TILT ETFetf | $315,000 | -9.0% | 3,033 | -11.1% | 0.07% | -18.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $314,000 | +0.3% | 3,738 | +0.5% | 0.07% | -10.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $315,000 | +20.2% | 10,370 | +1.1% | 0.07% | +6.2% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $312,000 | -10.3% | 15,785 | -0.3% | 0.07% | -20.9% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $308,000 | -8.9% | 31,274 | -7.1% | 0.07% | -18.1% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $305,000 | – | 3,910 | +100.0% | 0.07% | – |
| FXO | Buy | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $304,000 | +4.8% | 9,589 | +0.0% | 0.07% | -5.6% |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $299,000 | +3.8% | 9,362 | +1.8% | 0.07% | -7.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $299,000 | +49.5% | 996 | +2.8% | 0.07% | +34.7% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $303,000 | -8.5% | 1,390 | -14.3% | 0.07% | -18.5% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $299,000 | – | 9,746 | +100.0% | 0.07% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $296,000 | -12.4% | 6,708 | +0.1% | 0.06% | -21.7% |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $296,000 | 0.0% | 19,710 | +0.1% | 0.06% | -11.0% |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $296,000 | +2.4% | 6,187 | 0.0% | 0.06% | -8.5% | |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $298,000 | +1.7% | 9,712 | +0.0% | 0.06% | -9.7% |
| MFC | MANULIFE FINL CORPstock | $291,000 | +7.4% | 16,000 | 0.0% | 0.06% | -4.5% | |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $293,000 | +17.7% | 4,591 | +0.7% | 0.06% | +4.9% |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $293,000 | +8.9% | 4,539 | 0.0% | 0.06% | -3.0% | |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $292,000 | +6.6% | 603 | 0.0% | 0.06% | -4.5% | |
| FITB | Sell | FIFTH THIRD BANCORPstock | $293,000 | +10.2% | 10,514 | -0.3% | 0.06% | -1.5% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $290,000 | -22.9% | 4,725 | -23.5% | 0.06% | -31.2% |
| EVT | Buy | EATON VANCE TAX ADV DIV INCcef | $294,000 | +7.3% | 12,333 | +0.2% | 0.06% | -4.5% |
| LOW | Sell | LOWES COS INC COMstock | $289,000 | -13.0% | 2,867 | -5.6% | 0.06% | -23.2% |
| TCP | Buy | T C PIPELINESstock | $288,000 | +7.9% | 7,661 | +7.1% | 0.06% | -4.5% |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $289,000 | +20.4% | 20,954 | +16.7% | 0.06% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $289,000 | +9.9% | 984 | +2.3% | 0.06% | -3.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $283,000 | -6.0% | 5,187 | -7.0% | 0.06% | -16.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR COMcef | $284,000 | +4.4% | 13,555 | +0.7% | 0.06% | -7.5% |
| MGA | MAGNA INTL INC CL Astock | $280,000 | +1.8% | 5,640 | 0.0% | 0.06% | -10.3% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $274,000 | 0.0% | 2,099 | -1.3% | 0.06% | -10.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $275,000 | +27.9% | 9,948 | +18.7% | 0.06% | +13.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $275,000 | +7.4% | 9,623 | -3.7% | 0.06% | -4.8% |
| CACI | CACI INTL INC CL Astock | $270,000 | +12.5% | 1,318 | 0.0% | 0.06% | 0.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $267,000 | +12.2% | 9,383 | +0.1% | 0.06% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $266,000 | 0.0% | 1,431 | -3.2% | 0.06% | -10.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP COMstock | $263,000 | -48.6% | 23,800 | -58.6% | 0.06% | -54.0% |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTOR ETFetf | $263,000 | +0.4% | 3,300 | +0.0% | 0.06% | -10.8% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $259,000 | +5.3% | 3,686 | +0.2% | 0.06% | -6.6% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $261,000 | +5.7% | 10,008 | +4.0% | 0.06% | -6.6% |
| FIW | New | FIRST TRUST WATER ETFetf | $260,000 | – | 4,752 | +100.0% | 0.06% | – |
| NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $257,000 | -3.7% | 4,834 | +1.0% | 0.06% | -15.2% |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $256,000 | -19.7% | 2,010 | -1.0% | 0.06% | -29.1% |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $251,000 | – | 1,237 | +100.0% | 0.06% | – |
| CVY | New | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $249,000 | – | 11,271 | +100.0% | 0.06% | – |
| IGF | New | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $253,000 | – | 5,473 | +100.0% | 0.06% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $249,000 | +7.8% | 4,700 | +5.8% | 0.06% | -3.5% |
| TSLA | Sell | TESLA MOTORS INCstock | $253,000 | -71.7% | 1,130 | -64.6% | 0.06% | -75.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $252,000 | +2.9% | 4,407 | +0.3% | 0.06% | -8.3% |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $247,000 | +3.3% | 5,000 | 0.0% | 0.05% | -8.5% | |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $245,000 | +3.8% | 5,100 | 0.0% | 0.05% | -6.9% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $247,000 | -2.0% | 8,811 | +0.5% | 0.05% | -12.9% |
| FLIR | Buy | FLIR SYS INC COMstock | $248,000 | +14.3% | 4,577 | +0.5% | 0.05% | +1.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $246,000 | -4.7% | 6,029 | +0.8% | 0.05% | -15.6% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $245,000 | -6.5% | 2,720 | -6.0% | 0.05% | -16.9% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $240,000 | -0.4% | 6,309 | 0.0% | 0.05% | -10.2% | |
| ALC | New | ALCON INC ORD SHSstock | $241,000 | – | 3,886 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $238,000 | – | 1,162 | +100.0% | 0.05% | – |
| STC | STEWART INFORMATION SVCS CORP COMstock | $239,000 | -5.2% | 5,900 | 0.0% | 0.05% | -16.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $237,000 | +13.4% | 1,723 | +1.1% | 0.05% | +2.0% |
| SYV | New | SPDR MFS SYSTEMATIC VALUE EQUITY ETFetf | $235,000 | – | 3,548 | +100.0% | 0.05% | – |
| K | Sell | KELLOGG CO COMstock | $235,000 | -8.2% | 4,382 | -1.7% | 0.05% | -17.5% |
| TIP | New | ISHARES TIPS BOND ETFetf | $239,000 | – | 2,067 | +100.0% | 0.05% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $238,000 | +4.4% | 6,089 | +1.4% | 0.05% | -7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $234,000 | -22.8% | 4,662 | +1.7% | 0.05% | -32.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $234,000 | -5.6% | 5,453 | -15.6% | 0.05% | -16.4% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $232,000 | – | 1,276 | +100.0% | 0.05% | – |
| AABA | YAHOO INCcef | $231,000 | -6.5% | 3,335 | 0.0% | 0.05% | -16.4% | |
| FWONA | LIBERTY MEDIA CORPstock | $234,000 | +4.9% | 6,538 | 0.0% | 0.05% | -7.3% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADEX FDetf | $231,000 | +0.4% | 3,360 | -2.0% | 0.05% | -10.5% |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $230,000 | +5.5% | 2,372 | +3.0% | 0.05% | -7.4% |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $228,000 | – | 3,120 | +100.0% | 0.05% | – |
| NBB | New | NUVEEN BUILD AMERICA BOND FUNDcef | $222,000 | – | 10,430 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $223,000 | +6.7% | 1,544 | +0.5% | 0.05% | -3.9% |
| CMI | Buy | CUMMINS INC COMstock | $224,000 | +8.7% | 1,310 | +0.2% | 0.05% | -3.9% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $223,000 | +9.3% | 2,947 | +2.5% | 0.05% | -2.0% |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $224,000 | – | 4,460 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $224,000 | -26.1% | 2,571 | -26.7% | 0.05% | -34.7% |
| IAC | IAC/INTERACTIVECORPstock | $222,000 | +3.7% | 1,020 | 0.0% | 0.05% | -7.5% | |
| NIE | ALLIANZGI EQUITY & CONV INCOME COMcef | $224,000 | +0.9% | 10,317 | 0.0% | 0.05% | -10.9% | |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $225,000 | – | 4,209 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO COMstock | $220,000 | -16.7% | 5,079 | -10.9% | 0.05% | -26.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $220,000 | +4.3% | 621 | +1.6% | 0.05% | -7.7% |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $221,000 | – | 10,600 | +100.0% | 0.05% | – |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $216,000 | +0.5% | 5,365 | 0.0% | 0.05% | -11.3% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $216,000 | +5.9% | 3,633 | +0.2% | 0.05% | -6.0% |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $209,000 | -3.7% | 6,697 | 0.0% | 0.05% | -13.2% | |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $210,000 | -19.8% | 1,779 | -21.6% | 0.05% | -29.2% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $211,000 | +2.9% | 4,400 | 0.0% | 0.05% | -8.0% | |
| ETN | New | EATON CORP PLC SHSstock | $208,000 | – | 2,496 | +100.0% | 0.05% | – |
| CUK | CARNIVAL PLC ADR CMNadr | $208,000 | -9.2% | 4,600 | 0.0% | 0.05% | -17.9% | |
| AIA | New | ISHARES ASIA 50 ETFetf | $208,000 | – | 3,400 | +100.0% | 0.05% | – |
| SYE | New | SPDR MFS SYSTEMATIC CORE EQUITY ETFetf | $206,000 | – | 2,533 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN IDEC INCstock | $203,000 | -3.3% | 870 | -2.2% | 0.04% | -13.5% |
| BEAT | Sell | CARDIONET INCstock | $207,000 | -23.6% | 4,300 | -0.6% | 0.04% | -32.8% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $204,000 | – | 1,734 | +100.0% | 0.04% | – |
| HTD | New | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $204,000 | – | 8,046 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPstock | $203,000 | -6.0% | 4,363 | +2.3% | 0.04% | -15.1% |
| PBP | New | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $204,000 | – | 9,416 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $200,000 | – | 1,151 | +100.0% | 0.04% | – |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $201,000 | -11.8% | 3,179 | +4.5% | 0.04% | -21.4% |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $202,000 | – | 3,789 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC COMstock | $202,000 | – | 6,847 | +100.0% | 0.04% | – |
| GSAT | Exit | GLOBALSTAR INC COMstock | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRcall | $0 | – | -200 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMcall | $0 | – | -100 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC COMstock | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PAVMZ | Exit | PAVMED INC WT Z EXP 043024stock | $0 | – | -45,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMcall | $0 | – | -200 | -100.0% | -0.01% | – |
| ZDGE | Exit | ZEDGE INC CL Bstock | $0 | – | -29,390 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST SBIcef | $0 | – | -12,007 | -100.0% | -0.02% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FUNDcef | $0 | – | -11,165 | -100.0% | -0.02% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC COM NEWstock | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL Acall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC COMstock | $0 | – | -16,600 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDcef | $0 | – | -14,885 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COMcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC COMstock | $0 | – | -20,500 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | -12,200 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC COMstock | $0 | – | -22,500 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $0 | – | -22,612 | -100.0% | -0.03% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $0 | – | -11,913 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -700 | -100.0% | -0.03% | – |
| VGM | Exit | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $0 | – | -10,290 | -100.0% | -0.03% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD SHSstock | $0 | – | -11,807 | -100.0% | -0.03% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD INCcef | $0 | – | -14,180 | -100.0% | -0.03% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $0 | – | -12,800 | -100.0% | -0.03% | – |
| ECF | Exit | ELLSWORTH GRWTH AND INCOME LTD COMcef | $0 | – | -15,014 | -100.0% | -0.04% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR COMcef | $0 | – | -12,677 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -16,221 | -100.0% | -0.04% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC FD COMcef | $0 | – | -11,608 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FDcef | $0 | – | -14,185 | -100.0% | -0.04% | – |
| VCV | Exit | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $0 | – | -14,344 | -100.0% | -0.04% | – |
| FDD | Exit | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $0 | – | -14,600 | -100.0% | -0.05% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $0 | – | -26,000 | -100.0% | -0.05% | – |
| SDIV | Exit | GLOBAL X ETFetf | $0 | – | -10,200 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR L P DEP UNITstock | $0 | – | -3,895 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -6,262 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -3,489 | -100.0% | -0.05% | – |
| RWL | Exit | OPPENHEIMER S&P 500 REVENUE ETFetf | $0 | – | -4,209 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,349 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -1,643 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -4,406 | -100.0% | -0.06% | – |
| HUYA | Exit | HUYA INC ADS REP SHS Aadr | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -2,975 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -10,042 | -100.0% | -0.09% | – |
| DSM | Exit | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $0 | – | -57,334 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORPstock | $0 | – | -10,040 | -100.0% | -0.12% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -17,010 | -100.0% | -0.13% | – |
| BILI | Exit | BILIBILI INC SPONS ADS REP Zadr | $0 | – | -30,000 | -100.0% | -0.14% | – |
| ICSH | Exit | ISHARES LIQUIDITY INCOME ETFetf | $0 | – | -11,360 | -100.0% | -0.14% | – |
| RDIV | Exit | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -18,452 | -100.0% | -0.17% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -13,313 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -25,883 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -5,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.