$585 Million is the total value of Laurel Wealth Advisors, Inc.'s 436 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $27,801,000 | +36.3% | 124,128 | +20.4% | 4.76% | +6.3% |
| QCOM | Buy | QUALCOMM INCstock | $19,649,000 | +305.6% | 257,579 | +304.4% | 3.36% | +216.5% |
| MSFT | Buy | MICROSOFTstock | $12,424,000 | +15.2% | 89,362 | +11.0% | 2.12% | -10.1% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $10,417,000 | -1.1% | 205,916 | -1.1% | 1.78% | -22.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,708,000 | +53.5% | 32,711 | +51.5% | 1.66% | +19.7% |
| AMZN | Buy | AMAZON.COM INCstock | $9,542,000 | +11.7% | 5,497 | +21.8% | 1.63% | -12.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $8,017,000 | +36.3% | 29,409 | +34.6% | 1.37% | +6.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,601,000 | +240.9% | 90,487 | +237.6% | 1.30% | +165.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,702,000 | +20.2% | 56,513 | +26.2% | 1.15% | -6.2% |
| T | Buy | AT&T INC COMstock | $6,606,000 | +33.3% | 174,581 | +18.1% | 1.13% | +4.1% |
| HD | Buy | HOME DEPOTstock | $6,368,000 | +25.5% | 27,445 | +12.5% | 1.09% | -2.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $6,241,000 | +13.4% | 33,053 | +12.2% | 1.07% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,066,000 | -4.9% | 46,883 | +2.4% | 1.04% | -25.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $6,052,000 | +14.7% | 100,273 | +8.6% | 1.04% | -10.5% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $5,971,000 | +17.4% | 39,540 | +16.7% | 1.02% | -8.4% |
| MMM | Buy | 3M CO COMstock | $5,669,000 | +3.5% | 34,486 | +9.2% | 0.97% | -19.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,651,000 | +14.2% | 80,029 | +23.9% | 0.97% | -11.0% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $5,636,000 | +54.3% | 45,314 | +36.0% | 0.96% | +20.3% |
| FB | Buy | FACEBOOK INC CL Astock | $5,479,000 | -4.4% | 30,767 | +3.6% | 0.94% | -25.4% |
| CSCO | Buy | CISCO SYS INCstock | $5,274,000 | -0.9% | 106,755 | +9.8% | 0.90% | -22.6% |
| BAC | Buy | BANK AMER CORP COMstock | $5,216,000 | +241.1% | 178,813 | +239.2% | 0.89% | +166.3% |
| BA | Buy | BOEING CO COMstock | $5,204,000 | +163.4% | 13,680 | +152.0% | 0.89% | +105.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $5,092,000 | +7.6% | 17,058 | +6.2% | 0.87% | -16.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,080,000 | -1.1% | 4,167 | -12.3% | 0.87% | -22.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $4,985,000 | +14.2% | 52,772 | +6.0% | 0.85% | -10.9% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $4,976,000 | +150.3% | 88,011 | +152.8% | 0.85% | +95.2% |
| PEP | Buy | PEPSICO INC COMstock | $4,671,000 | +50.7% | 34,073 | +44.2% | 0.80% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,654,000 | +4.7% | 22,374 | +7.3% | 0.80% | -18.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,582,000 | +12.4% | 74,604 | +6.2% | 0.78% | -12.3% |
| VO | Buy | VANGUARD MID CAPetf | $4,356,000 | +5.0% | 25,985 | +4.7% | 0.74% | -18.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,338,000 | +208.5% | 38,861 | +206.5% | 0.74% | +140.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $4,252,000 | +46.9% | 35,554 | +41.5% | 0.73% | +14.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,128,000 | +6.6% | 31,681 | +14.2% | 0.71% | -16.8% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $4,085,000 | – | 260,500 | +100.0% | 0.70% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,075,000 | -54.5% | 80,807 | -54.5% | 0.70% | -64.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,800,000 | +1.2% | 24,691 | +3.0% | 0.65% | -21.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,650,000 | +28.8% | 31,016 | +22.4% | 0.62% | +0.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,632,000 | +8.1% | 16,917 | +4.5% | 0.62% | -15.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,541,000 | +4.3% | 23,399 | +7.2% | 0.61% | -18.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,388,000 | +7.9% | 106,328 | +8.7% | 0.58% | -15.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,342,000 | +35.1% | 58,916 | +33.7% | 0.57% | +5.5% |
| MGK | Buy | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $3,207,000 | +4.3% | 24,171 | +1.7% | 0.55% | -18.7% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $3,141,000 | +28.3% | 71,635 | +27.2% | 0.54% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,109,000 | +8.4% | 60,190 | +10.7% | 0.53% | -15.4% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $3,098,000 | +109.2% | 44,433 | +114.5% | 0.53% | +63.1% |
| PFE | Buy | PFIZER INC COMstock | $2,981,000 | +3.9% | 82,991 | +25.3% | 0.51% | -18.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,980,000 | +19.6% | 59,077 | +12.2% | 0.51% | -6.6% |
| MRK | Buy | MERCK & CO INCstock | $2,953,000 | +14.4% | 35,080 | +13.9% | 0.50% | -10.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,911,000 | +37.7% | 20,014 | +30.6% | 0.50% | +7.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,851,000 | +1.5% | 14,754 | +2.0% | 0.49% | -20.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,846,000 | +22.4% | 23,747 | +5.4% | 0.49% | -4.5% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $2,838,000 | +11.0% | 17,248 | +9.8% | 0.48% | -13.4% |
| SRE | Buy | SEMPRA ENERGYstock | $2,801,000 | +70.6% | 18,977 | +58.8% | 0.48% | +33.1% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,701,000 | – | 51,947 | +100.0% | 0.46% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $2,632,000 | +1.7% | 32,318 | +0.5% | 0.45% | -20.6% |
| O | Buy | REALTY INCOME CORPreit | $2,570,000 | +29.0% | 33,518 | +16.0% | 0.44% | +0.7% |
| AVA | Sell | AVISTA CORP COMstock | $2,456,000 | +7.5% | 50,701 | -1.0% | 0.42% | -16.2% |
| NVDA | Buy | NVIDIA CORPstock | $2,351,000 | +126.3% | 13,505 | +113.5% | 0.40% | +76.3% |
| GLW | Buy | CORNING INC COMstock | $2,342,000 | +61.9% | 82,124 | +88.5% | 0.40% | +26.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,291,000 | +3.6% | 35,142 | +4.5% | 0.39% | -19.2% |
| NAC | Buy | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $2,234,000 | +209.8% | 149,021 | +199.3% | 0.38% | +141.8% |
| GOOGL | Buy | GOOGLE INCstock | $2,224,000 | +41.0% | 1,821 | +25.1% | 0.38% | +9.8% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $2,211,000 | +9.8% | 44,565 | -4.9% | 0.38% | -14.3% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $2,209,000 | +21.3% | 19,526 | +19.4% | 0.38% | -5.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,186,000 | +27.2% | 54,297 | +34.3% | 0.37% | -0.8% |
| KO | Buy | COCA COLA CO COMstock | $2,173,000 | +22.4% | 39,908 | +14.5% | 0.37% | -4.4% |
| UMPQ | New | UMPQUA HOLDINGS CORPstock | $2,162,000 | – | 131,372 | +100.0% | 0.37% | – |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $2,111,000 | +19.3% | 14,866 | +12.0% | 0.36% | -7.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,075,000 | – | 65,134 | +100.0% | 0.36% | – |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $2,067,000 | +26.4% | 20,142 | +24.3% | 0.35% | -1.1% |
| SBUX | Buy | STARBUCKS CORPstock | $2,070,000 | +87.8% | 23,411 | +78.1% | 0.35% | +46.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $2,043,000 | -20.0% | 49,958 | -7.4% | 0.35% | -37.7% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $2,041,000 | -5.0% | 16,273 | -0.9% | 0.35% | -25.9% |
| USI | PRINCIPAL ULTRA-SHORT ACTIVE INCOME ETFetf | $2,018,000 | -0.1% | 80,500 | 0.0% | 0.34% | -22.1% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,991,000 | +3.1% | 9,603 | -2.0% | 0.34% | -19.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,996,000 | +9.3% | 21,305 | +2.7% | 0.34% | -14.8% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $1,852,000 | +63.0% | 22,924 | +62.5% | 0.32% | +27.3% |
| SO | Buy | SOUTHERN CO COMstock | $1,834,000 | +21.7% | 29,689 | +8.9% | 0.31% | -4.8% |
| PSX | Buy | PHILLIPS 66stock | $1,831,000 | +15.1% | 17,882 | +5.2% | 0.31% | -10.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,810,000 | +26.2% | 23,907 | +21.3% | 0.31% | -1.3% |
| AXON | Buy | AXON ENTERPRISE INC COMstock | $1,773,000 | +208.9% | 31,229 | +249.4% | 0.30% | +140.5% |
| BCE | Sell | BCE INC COM NEWstock | $1,764,000 | +3.1% | 36,445 | -3.1% | 0.30% | -19.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,705,000 | +21.0% | 10,682 | +19.2% | 0.29% | -5.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $1,709,000 | +19.8% | 18,734 | +18.1% | 0.29% | -6.7% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $1,665,000 | +2.7% | 109,800 | +31.3% | 0.28% | -19.7% |
| INTC | Buy | INTEL CORP COMstock | $1,662,000 | +32.4% | 32,252 | +23.0% | 0.28% | +3.3% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,625,000 | +0.2% | 21,400 | +3.6% | 0.28% | -21.9% |
| WMT | Buy | WALMART INC COMstock | $1,628,000 | +23.7% | 13,720 | +15.2% | 0.28% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $1,621,000 | +16.4% | 4,156 | +8.5% | 0.28% | -9.2% |
| NVS | Sell | NOVARTIS AG ADRadr | $1,620,000 | -6.0% | 18,637 | -1.2% | 0.28% | -26.7% |
| ENB | Sell | ENBRIDGE INC COMstock | $1,594,000 | -3.1% | 45,447 | -0.3% | 0.27% | -24.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,587,000 | +12.6% | 12,375 | +11.7% | 0.27% | -12.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $1,567,000 | +15.4% | 24,204 | +6.3% | 0.27% | -10.1% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,546,000 | +14.8% | 27,629 | +14.6% | 0.26% | -10.5% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,545,000 | -10.3% | 11,117 | -15.9% | 0.26% | -30.2% |
| WELL | Buy | HEALTH CARE REIT INCreit | $1,534,000 | +11.2% | 16,919 | +0.1% | 0.26% | -13.2% |
| DEO | Buy | DIAGEO PLCadr | $1,524,000 | +0.9% | 9,323 | +6.4% | 0.26% | -21.1% |
| C | Buy | CITIGROUP INCstock | $1,519,000 | +32.5% | 21,986 | +34.3% | 0.26% | +3.6% |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $1,518,000 | +15.2% | 6,758 | +9.8% | 0.26% | -10.0% |
| TWLO | Buy | TWILIO INC CL Astock | $1,515,000 | +231.5% | 13,776 | +311.2% | 0.26% | +159.0% |
| V | Buy | VISA INCstock | $1,515,000 | +17.5% | 8,807 | +18.5% | 0.26% | -8.5% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,499,000 | +0.7% | 22,347 | 0.0% | 0.26% | -21.5% | |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,493,000 | -2.7% | 59,430 | +1.7% | 0.26% | -24.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,445,000 | +44.1% | 14,169 | +40.7% | 0.25% | +12.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,439,000 | +36.1% | 17,759 | +35.6% | 0.25% | +6.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,439,000 | +7.1% | 24,030 | +5.2% | 0.25% | -16.3% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $1,425,000 | +261.7% | 13,364 | +234.9% | 0.24% | +183.7% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,410,000 | +4.8% | 12,443 | +4.8% | 0.24% | -18.3% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $1,383,000 | – | 91,450 | +100.0% | 0.24% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $1,372,000 | +559.6% | 16,496 | +560.9% | 0.24% | +410.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,373,000 | +9.2% | 14,730 | +2.4% | 0.24% | -14.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,367,000 | +8.6% | 20,634 | +4.9% | 0.23% | -15.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,337,000 | +21.7% | 4,639 | +11.6% | 0.23% | -5.0% |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $1,336,000 | +362.3% | 93,349 | +345.5% | 0.23% | +261.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,335,000 | +266.8% | 35,120 | +302.8% | 0.23% | +185.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALstock | $1,314,000 | +377.8% | 47,385 | +392.4% | 0.22% | +275.0% |
| ABT | Buy | ABBOTT LABS COMstock | $1,303,000 | +57.2% | 15,571 | +58.0% | 0.22% | +22.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,304,000 | +18.5% | 9,555 | +13.1% | 0.22% | -7.5% |
| AMGN | Buy | AMGEN INCstock | $1,285,000 | +17.1% | 6,639 | +11.5% | 0.22% | -8.3% |
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $1,281,000 | +1.2% | 25,923 | +1.6% | 0.22% | -21.2% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $1,283,000 | +41.6% | 34,030 | +41.5% | 0.22% | +10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,272,000 | +40.6% | 7,879 | +43.9% | 0.22% | +10.1% |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $1,276,000 | – | 4,738 | +100.0% | 0.22% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,268,000 | +18.4% | 5,882 | +15.8% | 0.22% | -7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $1,264,000 | +31.7% | 44,238 | +33.1% | 0.22% | +2.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,265,000 | +114.4% | 11,312 | +112.2% | 0.22% | +67.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $1,258,000 | +161.5% | 21,368 | +189.3% | 0.22% | +104.8% |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $1,245,000 | +27.3% | 17,531 | +26.4% | 0.21% | -0.5% |
| WY | Buy | WEYERHAEUSER COstock | $1,229,000 | +16.1% | 44,368 | +10.3% | 0.21% | -9.5% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,215,000 | +27.2% | 7,309 | +25.1% | 0.21% | -0.5% |
| HRL | HORMEL FOODS CORP COMstock | $1,194,000 | +8.0% | 27,294 | 0.0% | 0.20% | -15.7% | |
| MCA | Buy | BLKRCK MUNIYIELD CA INSDcef | $1,188,000 | +170.0% | 82,568 | +166.5% | 0.20% | +111.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,167,000 | +36.5% | 21,300 | +32.2% | 0.20% | +7.0% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,154,000 | +471.3% | 21,500 | +467.4% | 0.20% | +347.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $1,139,000 | -3.7% | 56,308 | -6.4% | 0.20% | -24.7% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,101,000 | -15.6% | 10,187 | -15.8% | 0.19% | -34.3% |
| XBI | SPDR BIOTECH ETFetf | $1,096,000 | -13.0% | 14,368 | 0.0% | 0.19% | -32.2% | |
| VIS | New | VANGUARD INDUSTRIALSetf | $1,079,000 | – | 7,387 | +100.0% | 0.18% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,081,000 | +243.2% | 37,280 | +259.5% | 0.18% | +168.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,082,000 | +11.3% | 23,999 | +4.4% | 0.18% | -13.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $1,075,000 | +24.4% | 15,161 | +23.2% | 0.18% | -2.6% |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $1,071,000 | +0.1% | 17,587 | +0.7% | 0.18% | -22.1% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $1,064,000 | -15.6% | 9,826 | -5.6% | 0.18% | -34.1% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $1,044,000 | +2.0% | 6,455 | +1.5% | 0.18% | -20.1% |
| BACPRL | Buy | BANK AMER CORP 7.25 CNV PFD Lconvertible preferred | $1,046,000 | +12.2% | 698 | +2.8% | 0.18% | -12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,046,000 | +14.4% | 10,915 | +5.4% | 0.18% | -10.5% |
| VFH | New | VANGUARD FINANCIALS ETFetf | $1,047,000 | – | 14,964 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETFput | $1,039,000 | – | 3,500 | +100.0% | 0.18% | – |
| NFLX | Buy | NETFLIX COM INCstock | $1,004,000 | -26.6% | 3,752 | +0.7% | 0.17% | -42.7% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $997,000 | +233.4% | 32,416 | +232.6% | 0.17% | +159.1% |
| GLD | Buy | SPDR GOLD ETFetf | $1,000,000 | +104.1% | 7,204 | +95.7% | 0.17% | +59.8% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $991,000 | +6.0% | 8,623 | +3.7% | 0.17% | -17.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $965,000 | +63.3% | 17,429 | +54.6% | 0.16% | +26.9% |
| CRM | Buy | SALESFORCE COMstock | $952,000 | +135.6% | 6,416 | +140.8% | 0.16% | +83.1% |
| HON | Sell | HONEYWELL INTL INCstock | $943,000 | -62.9% | 5,573 | -61.7% | 0.16% | -71.1% |
| DSM | Buy | DREYFUS STRATEGIC MUNICIPAL BOND FUND INCcef | $941,000 | +97.3% | 111,853 | +86.0% | 0.16% | +53.3% |
| PCH | Sell | POTLATCH CORPreit | $937,000 | +1.7% | 22,815 | -3.4% | 0.16% | -20.8% |
| SYG | Sell | SPDR MFS SYSTEMATIC GROWTH EQUITY ETFetf | $934,000 | -7.9% | 11,477 | -5.2% | 0.16% | -27.9% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $929,000 | +1.3% | 14,415 | +0.3% | 0.16% | -20.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $910,000 | +12.2% | 16,460 | +9.4% | 0.16% | -12.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $914,000 | +139.9% | 46,319 | +135.5% | 0.16% | +85.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $903,000 | +10.3% | 16,381 | +5.0% | 0.15% | -14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $887,000 | +111.7% | 17,504 | +89.4% | 0.15% | +65.2% |
| AAT | New | AMERICAN ASSETS TRUST INCreit | $888,000 | – | 19,008 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUPstock | $881,000 | +2.4% | 4,052 | +15.0% | 0.15% | -20.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $881,000 | +91.9% | 6,815 | +70.2% | 0.15% | +49.5% |
| KMI | Buy | KINDER MORGAN INCstock | $874,000 | +37.2% | 42,430 | +39.1% | 0.15% | +6.4% |
| EPR | Sell | EPR PPTYS SBIreit | $867,000 | +0.5% | 11,275 | -2.6% | 0.15% | -21.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $848,000 | -5.1% | 94,885 | +11.4% | 0.14% | -26.0% |
| NOW | New | SERVICENOW INC COMstock | $843,000 | – | 3,320 | +100.0% | 0.14% | – |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $824,000 | -2.4% | 4,608 | -3.2% | 0.14% | -23.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $823,000 | +8.3% | 9,275 | +6.7% | 0.14% | -15.6% |
| GILD | Buy | GILEAD SCIENCES INCstock | $818,000 | +7.3% | 12,901 | +14.4% | 0.14% | -16.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $810,000 | +59.4% | 12,116 | +59.0% | 0.14% | +25.2% |
| FFTY | Sell | INNOVATOR IBD 50 ETFetf | $815,000 | -8.1% | 25,267 | -2.4% | 0.14% | -28.4% |
| TGT | Buy | TARGET CORP COMstock | $810,000 | +68.4% | 7,577 | +36.5% | 0.14% | +32.4% |
| CLX | New | CLOROX CO DEL COMstock | $807,000 | – | 5,313 | +100.0% | 0.14% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $809,000 | – | 12,738 | +100.0% | 0.14% | – |
| LIN | Buy | LINDE PLC SHSstock | $802,000 | +22.4% | 4,137 | +26.9% | 0.14% | -4.9% |
| AEE | Buy | AMEREN CORPstock | $784,000 | +14.3% | 9,790 | +7.2% | 0.13% | -10.7% |
| BBN | Buy | BLACKROCK BUILD AMER BDcef | $784,000 | +50.5% | 31,724 | +44.4% | 0.13% | +17.5% |
| RVI | Buy | RETAIL VALUE INC COMreit | $764,000 | +9.0% | 20,625 | +2.4% | 0.13% | -14.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $766,000 | +15.4% | 4,892 | +11.2% | 0.13% | -10.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $742,000 | +2.2% | 6,224 | 0.0% | 0.13% | -20.1% | |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $738,000 | +3.1% | 5,792 | +0.6% | 0.13% | -19.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $735,000 | +18.5% | 7,731 | +3.9% | 0.13% | -7.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $727,000 | +18.4% | 17,678 | +20.1% | 0.12% | -8.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $724,000 | +22.9% | 2,623 | +28.2% | 0.12% | -3.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $722,000 | +3.4% | 6,050 | +4.5% | 0.12% | -19.6% |
| VCV | New | VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUSTcef | $700,000 | – | 54,590 | +100.0% | 0.12% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $704,000 | +7.2% | 7,806 | +10.1% | 0.12% | -16.7% |
| CNNE | Buy | CANNAE HLDGS INC COMstock | $691,000 | +2.2% | 25,138 | +7.7% | 0.12% | -20.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $690,000 | +4.7% | 13,832 | +7.0% | 0.12% | -18.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $690,000 | +25.7% | 4,128 | +27.5% | 0.12% | -1.7% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $680,000 | +0.3% | 4,253 | 0.0% | 0.12% | -22.1% | |
| WPC | Buy | W P CAREY INC COMreit | $680,000 | +25.0% | 7,596 | +13.4% | 0.12% | -2.5% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $679,000 | -40.1% | 11,302 | -40.2% | 0.12% | -53.4% |
| MA | Buy | MASTERCARD INCstock | $669,000 | +28.4% | 2,464 | +25.2% | 0.11% | 0.0% |
| AON | AON CORPstock | $662,000 | +0.3% | 3,419 | 0.0% | 0.11% | -22.1% | |
| MNR | Sell | MONMOUTH REAL ESTATEINVT CORP CL Areit | $663,000 | -6.4% | 46,000 | -12.0% | 0.11% | -27.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $658,000 | +18.6% | 16,094 | +24.4% | 0.11% | -7.4% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $656,000 | +5.5% | 11,332 | +0.3% | 0.11% | -17.6% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $656,000 | +194.2% | 7,670 | +160.3% | 0.11% | +128.6% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP COMreit | $652,000 | -7.3% | 56,404 | -2.0% | 0.11% | -27.3% |
| TD | Buy | TORONTO DOMINION BANKstock | $657,000 | +10.4% | 11,281 | +10.6% | 0.11% | -13.8% |
| SQ | Buy | SQUARE INC CL Astock | $651,000 | +25.9% | 10,508 | +47.3% | 0.11% | -1.8% |
| SYY | Buy | SYSCO CORP COMstock | $651,000 | +13.8% | 8,200 | +1.3% | 0.11% | -11.2% |
| ILMN | Buy | ILLUMINA INCstock | $646,000 | +24.7% | 2,122 | +50.9% | 0.11% | -3.5% |
| SITOQ | SITO MOBILE LTD COM NEWstock | $635,000 | +10.2% | 733,882 | 0.0% | 0.11% | -13.5% | |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $635,000 | +34.2% | 6,541 | +30.1% | 0.11% | +4.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $634,000 | +154.6% | 11,777 | +150.6% | 0.11% | +96.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $629,000 | +12.7% | 11,045 | +20.8% | 0.11% | -11.5% |
| CHL | New | CHINA MOBILE HONG KONG LTDadr | $629,000 | – | 15,193 | +100.0% | 0.11% | – |
| PWB | Buy | POWERSHARES DYNAMICetf | $626,000 | +0.2% | 12,947 | +0.2% | 0.11% | -21.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $621,000 | +6.2% | 47,451 | +14.2% | 0.11% | -17.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHILE S Aadr | $619,000 | -15.7% | 22,286 | -5.5% | 0.11% | -34.2% |
| HSY | New | HERSHEY CO COMstock | $614,000 | – | 3,958 | +100.0% | 0.10% | – |
| FEM | Buy | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDetf | $602,000 | -2.9% | 25,573 | +4.0% | 0.10% | -24.3% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $594,000 | +53.5% | 4,473 | +41.9% | 0.10% | +20.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $587,000 | +3.3% | 16,832 | +0.1% | 0.10% | -20.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $584,000 | +64.5% | 5,084 | +65.1% | 0.10% | +28.2% |
| UGI | New | UGI CORP NEW COMstock | $586,000 | – | 11,656 | +100.0% | 0.10% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $580,000 | -0.7% | 9,798 | +7.0% | 0.10% | -22.7% |
| BX | Buy | BLACKSTONE GROUP LPstock | $581,000 | +21.8% | 11,888 | +10.6% | 0.10% | -5.7% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $569,000 | -10.1% | 7,988 | -5.2% | 0.10% | -30.2% |
| PAYX | Buy | PAYCHEX INCstock | $564,000 | +27.9% | 6,813 | +27.3% | 0.10% | -1.0% |
| SPHD | POWERSHARES TRUST II ETFetf | $560,000 | +1.3% | 13,125 | 0.0% | 0.10% | -20.7% | |
| MKSI | MKS INSTRUMENT INC COMstock | $554,000 | +18.6% | 6,000 | 0.0% | 0.10% | -6.9% | |
| DS | New | DRIVE SHACK INC COMstock | $550,000 | – | 127,515 | +100.0% | 0.09% | – |
| PPL | Buy | PPL CORP COMstock | $546,000 | +6.8% | 17,331 | +5.1% | 0.09% | -17.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $530,000 | +2.3% | 4,482 | +6.8% | 0.09% | -20.2% |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $534,000 | +0.2% | 21,162 | 0.0% | 0.09% | -22.2% | |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $534,000 | +3.1% | 14,217 | +1.2% | 0.09% | -20.2% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $524,000 | +12.2% | 12,534 | +7.8% | 0.09% | -11.8% |
| BBT | Buy | BB&T CORP COMstock | $524,000 | +19.6% | 9,820 | +10.1% | 0.09% | -6.2% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $525,000 | +12.4% | 37,215 | +7.5% | 0.09% | -11.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $520,000 | +27.1% | 4,468 | +29.5% | 0.09% | -1.1% |
| OKE | Buy | ONEOK INC NEW COMstock | $523,000 | +26.3% | 7,099 | +18.0% | 0.09% | -2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $518,000 | +45.1% | 2,357 | +22.1% | 0.09% | +14.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $516,000 | -9.9% | 8,618 | -1.1% | 0.09% | -30.2% |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $516,000 | – | 4,279 | +100.0% | 0.09% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $511,000 | +12.1% | 6,060 | +10.5% | 0.09% | -13.0% |
| CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $507,000 | +5.2% | 6,135 | 0.0% | 0.09% | -17.9% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $511,000 | +19.7% | 4,040 | +28.9% | 0.09% | -7.4% |
| BNS | Buy | BANK OF NOVA SCOTIA CMNstock | $509,000 | +5.6% | 8,946 | +0.9% | 0.09% | -17.9% |
| NUE | Buy | NUCOR CORP COMstock | $510,000 | -2.5% | 10,026 | +5.6% | 0.09% | -24.3% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $508,000 | +154.0% | 2,590 | +125.0% | 0.09% | +97.7% |
| HEDJ | Sell | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $505,000 | -16.4% | 7,507 | -17.7% | 0.09% | -34.8% |
| NBB | Buy | NUVEEN BUILD AMERICA BOND FUNDcef | $501,000 | +125.7% | 22,459 | +115.3% | 0.09% | +75.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $502,000 | +43.0% | 11,766 | +34.1% | 0.09% | +11.7% |
| VTR | Buy | VENTAS INCreit | $492,000 | +7.2% | 6,741 | +0.3% | 0.08% | -16.8% |
| DOW | Buy | DOW INC COMstock | $490,000 | +14.5% | 10,298 | +18.5% | 0.08% | -10.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $493,000 | +18.5% | 2,740 | +18.2% | 0.08% | -7.7% |
| AFL | New | AFLAC INC COMstock | $486,000 | – | 9,280 | +100.0% | 0.08% | – |
| VHC | Buy | VIRNETX HOLDING CORPstock | $487,000 | +25.5% | 90,125 | +44.1% | 0.08% | -2.4% |
| ORCL | New | ORACLE CORPORATIONstock | $483,000 | – | 8,771 | +100.0% | 0.08% | – |
| GOOGL | Sell | GOOGLE INCcall | $488,000 | -9.8% | 400 | -20.0% | 0.08% | -30.3% |
| EIX | New | EDISON INTL COMstock | $481,000 | – | 6,384 | +100.0% | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $482,000 | +9.5% | 1,968 | +1.9% | 0.08% | -14.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $477,000 | +0.8% | 10,064 | +2.2% | 0.08% | -21.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FUND INCcef | $465,000 | +6.2% | 53,417 | +12.2% | 0.08% | -16.7% |
| BAB | Buy | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $458,000 | +19.3% | 14,145 | +15.8% | 0.08% | -7.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $458,000 | +53.2% | 1,471 | +47.7% | 0.08% | +18.2% |
| PZC | New | PIMCO CALIF MUN INCOME FD III COMcef | $458,000 | – | 40,810 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PACIFIC CORP COMstock | $455,000 | +13.5% | 2,805 | +18.4% | 0.08% | -11.4% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $457,000 | – | 14,286 | +100.0% | 0.08% | – |
| FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHSetf | $456,000 | -1.5% | 7,594 | +0.9% | 0.08% | -23.5% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $448,000 | +28.4% | 7,782 | +26.4% | 0.08% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $453,000 | +13.2% | 4,007 | +11.6% | 0.08% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $445,000 | +28.6% | 4,295 | +42.0% | 0.08% | 0.0% |
| LOW | Buy | LOWES COS INC COMstock | $446,000 | +54.3% | 4,053 | +41.4% | 0.08% | +20.6% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $446,000 | -4.7% | 3,011 | -3.8% | 0.08% | -26.2% |
| TRP | Sell | TC ENERGY CORP COMstock | $443,000 | +4.5% | 8,552 | -0.0% | 0.08% | -18.3% |
| CEM | CLEARBRIDGE ENERGY MLPcef | $440,000 | -4.8% | 38,682 | 0.0% | 0.08% | -25.7% | |
| BKNG | Sell | PRICELINE.COM INCstock | $438,000 | +4.3% | 223 | -0.4% | 0.08% | -18.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $441,000 | +49.0% | 8,313 | +34.4% | 0.08% | +15.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $436,000 | +0.2% | 5,596 | +0.6% | 0.08% | -21.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $441,000 | +32.8% | 2,967 | +33.7% | 0.08% | +2.7% |
| XEL | Buy | XCEL ENERGY INC COMstock | $440,000 | +103.7% | 6,780 | +86.6% | 0.08% | +59.6% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $430,000 | +30.3% | 17,172 | +30.6% | 0.07% | +2.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $435,000 | +53.7% | 6,891 | +32.9% | 0.07% | +19.4% |
| TY | Buy | TRI CONTINENTAL CORPCOMcef | $433,000 | +1.9% | 15,888 | +0.8% | 0.07% | -20.4% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $424,000 | – | 2,963 | +100.0% | 0.07% | – |
| KINS | Sell | KINGSTONE COS INC COMstock | $424,000 | -10.5% | 49,783 | -9.1% | 0.07% | -29.8% |
| SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $429,000 | +1.9% | 2,027 | -4.5% | 0.07% | -20.7% |
| OKTA | Buy | OKTA INC CL Astock | $420,000 | -18.6% | 4,273 | +2.3% | 0.07% | -36.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $423,000 | +53.8% | 15,094 | +51.7% | 0.07% | +20.0% |
| AAON | AAON INC NEWstock | $413,000 | -8.6% | 9,000 | 0.0% | 0.07% | -28.3% | |
| KORP | New | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFetf | $412,000 | – | 8,023 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $406,000 | +2.0% | 1,743 | -10.2% | 0.07% | -20.7% |
| TCP | Buy | T C PIPELINESstock | $401,000 | +39.2% | 9,868 | +28.8% | 0.07% | +9.5% |
| DHR | Buy | DANAHER CORPstock | $399,000 | +15.0% | 2,769 | +14.0% | 0.07% | -10.5% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $396,000 | +3.9% | 17,514 | +4.7% | 0.07% | -19.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $397,000 | -9.4% | 7,662 | -6.1% | 0.07% | -29.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $389,000 | +67.7% | 2,126 | +66.6% | 0.07% | +31.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $392,000 | +10.4% | 11,473 | +28.6% | 0.07% | -14.1% |
| DE | Sell | DEERE & CO COMstock | $393,000 | -1.5% | 2,326 | -3.4% | 0.07% | -23.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $394,000 | +8.2% | 6,341 | +2.4% | 0.07% | -16.2% |
| TTEK | TETRA TECH INC NEWstock | $390,000 | +10.5% | 4,500 | 0.0% | 0.07% | -13.0% | |
| CERN | Buy | CERNER CORPstock | $384,000 | +10.3% | 5,631 | +18.6% | 0.07% | -13.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $383,000 | +32.5% | 1,314 | +33.5% | 0.07% | +4.8% |
| CELG | New | CELGENE CORPstock | $385,000 | – | 3,880 | +100.0% | 0.07% | – |
| VFC | Sell | V F CORP COMstock | $381,000 | -5.9% | 4,279 | -7.7% | 0.06% | -27.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $379,000 | -32.0% | 13,396 | -31.0% | 0.06% | -46.7% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS Astock | $382,000 | +1.1% | 6,159 | +0.1% | 0.06% | -21.7% |
| STX | New | SEAGATE TECHNOLOGYstock | $377,000 | – | 7,004 | +100.0% | 0.06% | – |
| YUM | New | YUM! BRANDS INCstock | $369,000 | – | 3,258 | +100.0% | 0.06% | – |
| ANTM | Sell | ANTHEM INC COMstock | $362,000 | -21.1% | 1,508 | -7.2% | 0.06% | -38.6% |
| NKE | Buy | NIKE INC CLASS Bstock | $360,000 | +14.6% | 3,838 | +2.7% | 0.06% | -10.1% |
| FB | FACEBOOK INC CL Acall | $356,000 | -7.8% | 2,000 | 0.0% | 0.06% | -28.2% | |
| XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $350,000 | +3.9% | 7,197 | +4.3% | 0.06% | -18.9% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE BOND ETFetf | $352,000 | -3.8% | 7,007 | -3.8% | 0.06% | -25.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $345,000 | +69.1% | 2,658 | +53.3% | 0.06% | +31.1% |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $347,000 | +16.1% | 9,732 | +4.0% | 0.06% | -10.6% |
| POST | POST HOLDINGS INC COMstock | $345,000 | +1.8% | 3,263 | 0.0% | 0.06% | -20.3% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $344,000 | +11.7% | 37,567 | +20.1% | 0.06% | -13.2% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC COMstock | $346,000 | – | 210,700 | +100.0% | 0.06% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $346,000 | +13.4% | 4,302 | +10.0% | 0.06% | -11.9% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $343,000 | +31.9% | 6,115 | +28.7% | 0.06% | +3.5% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $340,000 | +38.8% | 3,644 | +34.0% | 0.06% | +7.4% |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $326,000 | -3.3% | 1,725 | 0.0% | 0.06% | -24.3% | |
| HPQ | New | HP INC COMstock | $329,000 | – | 17,421 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL Astock | $329,000 | -0.6% | 2,155 | +5.6% | 0.06% | -23.3% |
| VLU | Buy | SPDR S&P 1500 VALUE TILT ETFetf | $320,000 | +1.6% | 3,049 | +0.5% | 0.06% | -20.3% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FDcef | $322,000 | – | 25,295 | +100.0% | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO COMstock | $320,000 | -10.6% | 11,455 | -0.7% | 0.06% | -29.5% |
| MPC | New | MARATHON PETE CORPstock | $324,000 | – | 5,331 | +100.0% | 0.06% | – |
| MELI | MERCADOLIBRE INCstock | $319,000 | -9.9% | 579 | 0.0% | 0.06% | -29.5% | |
| SCHH | Sell | SCH US REIT ETFetf | $322,000 | -11.5% | 6,826 | -16.8% | 0.06% | -31.2% |
| K | Buy | KELLOGG CO COMstock | $317,000 | +34.9% | 4,929 | +12.5% | 0.05% | +3.8% |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $309,000 | – | 15,770 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $312,000 | -1.9% | 1 | 0.0% | 0.05% | -24.3% | |
| AME | New | AMETEK INC NEW COMstock | $306,000 | – | 3,337 | +100.0% | 0.05% | – |
| TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $304,000 | +3.8% | 4,549 | +0.2% | 0.05% | -18.8% |
| FXO | Buy | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FDetf | $305,000 | +0.3% | 9,597 | +0.1% | 0.05% | -22.4% |
| EVM | New | EATON VANCE CALIF MUN BD FD COMcef | $305,000 | – | 26,912 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPstock | $303,000 | – | 1,401 | +100.0% | 0.05% | – |
| CACI | CACI INTL INC CL Astock | $305,000 | +13.0% | 1,318 | 0.0% | 0.05% | -11.9% | |
| IYC | ISHARES U.S. CONSUMER SERVICES ETFetf | $302,000 | -0.3% | 1,390 | 0.0% | 0.05% | -21.2% | |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $306,000 | – | 3,363 | +100.0% | 0.05% | – |
| MFC | Buy | MANULIFE FINL CORPstock | $298,000 | +2.4% | 16,237 | +1.5% | 0.05% | -20.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM DELAWAREstock | $298,000 | +2.1% | 573 | -5.0% | 0.05% | -20.3% |
| BKI | New | BLACK KNIGHT INC COMstock | $298,000 | – | 4,876 | +100.0% | 0.05% | – |
| VSLR | New | VIVINT SOLAR INC COMstock | $298,000 | – | 45,500 | +100.0% | 0.05% | – |
| EVT | Sell | EATON VANCE TAX ADV DIV INCcef | $301,000 | +2.4% | 12,269 | -0.5% | 0.05% | -20.3% |
| GM | New | GENERAL MOTORS CORPstock | $297,000 | – | 7,911 | +100.0% | 0.05% | – |
| MGA | Sell | MAGNA INTL INC CL Astock | $293,000 | +4.6% | 5,497 | -2.5% | 0.05% | -18.0% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $295,000 | -5.8% | 1,328 | -0.3% | 0.05% | -27.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $295,000 | -0.3% | 6,531 | -2.6% | 0.05% | -23.1% |
| D | New | DOMINION RESOURCES INCstock | $293,000 | – | 3,616 | +100.0% | 0.05% | – |
| FUN | New | CEDAR FAIR L P DEP UNITstock | $288,000 | – | 4,939 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB US TIPS ETFetf | $285,000 | – | 5,029 | +100.0% | 0.05% | – |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $287,000 | +10.0% | 10,830 | +8.2% | 0.05% | -14.0% |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $289,000 | -2.4% | 19,720 | +0.1% | 0.05% | -24.6% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $285,000 | -8.7% | 15,035 | -4.8% | 0.05% | -27.9% |
| NVTRQ | Buy | NUVECTRA CORP COMstock | $283,000 | -56.9% | 208,295 | +6.3% | 0.05% | -66.7% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $282,000 | -34.0% | 12,290 | +16.0% | 0.05% | -48.9% |
| KKR | New | KKR & CO LPstock | $283,000 | – | 10,528 | +100.0% | 0.05% | – |
| IGF | Buy | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $278,000 | +9.9% | 5,986 | +9.4% | 0.05% | -12.7% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $281,000 | -3.1% | 4,725 | 0.0% | 0.05% | -25.0% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR COMcef | $283,000 | -0.4% | 13,653 | +0.7% | 0.05% | -22.6% |
| GLD | New | SPDR GOLD ETFcall | $278,000 | – | 2,000 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $273,000 | -0.4% | 2,113 | +0.7% | 0.05% | -21.7% |
| AMT | New | AMERICAN TOWER CORPreit | $272,000 | – | 1,230 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $273,000 | -6.8% | 4,694 | +2.2% | 0.05% | -26.6% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $276,000 | – | 3,765 | +100.0% | 0.05% | – |
| UI | New | UBIQUITI INC COMstock | $275,000 | – | 2,325 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $269,000 | +13.5% | 1,921 | +11.5% | 0.05% | -11.5% |
| FFA | New | FIRST TR ENHANCED EQTY INC FD COMcef | $271,000 | – | 17,108 | +100.0% | 0.05% | – |
| FISV | New | FISERV INCstock | $269,000 | – | 2,593 | +100.0% | 0.05% | – |
| VGM | New | VAN KAMPEN AMERICAN CAPITAL TR FORcef | $269,000 | – | 20,925 | +100.0% | 0.05% | – |
| FITB | Sell | FIFTH THIRD BANCORPstock | $267,000 | -8.9% | 9,764 | -7.1% | 0.05% | -28.1% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $262,000 | +1.9% | 4,834 | 0.0% | 0.04% | -19.6% | |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTOR ETFetf | $263,000 | 0.0% | 3,301 | +0.0% | 0.04% | -22.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $266,000 | +10.8% | 6,333 | +0.4% | 0.04% | -15.1% |
| CVY | Buy | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $261,000 | +4.8% | 11,724 | +4.0% | 0.04% | -18.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $259,000 | +17.7% | 736 | +18.5% | 0.04% | -8.3% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $259,000 | +28.9% | 3,560 | +12.0% | 0.04% | 0.0% |
| AWR | New | AMERICAN STS WTR CO COMstock | $256,000 | – | 2,845 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $257,000 | +9.8% | 5,763 | +23.6% | 0.04% | -13.7% |
| TJX | New | TJX COS INC NEW COMstock | $259,000 | – | 4,648 | +100.0% | 0.04% | – |
| FWONA | Buy | LIBERTY MEDIA CORPstock | $259,000 | +10.7% | 6,541 | +0.0% | 0.04% | -13.7% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $258,000 | -0.4% | 3,688 | +0.1% | 0.04% | -22.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $259,000 | +2.8% | 4,411 | +0.1% | 0.04% | -20.0% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $253,000 | +11.0% | 3,184 | +2.1% | 0.04% | -14.0% |
| LULU | New | LULULEMON ATHLETICA INCstock | $250,000 | – | 1,300 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC COMstock | $249,000 | – | 6,052 | +100.0% | 0.04% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COMstock | $249,000 | -5.3% | 23,800 | 0.0% | 0.04% | -25.9% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $254,000 | -4.5% | 1,393 | -2.7% | 0.04% | -25.9% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $243,000 | – | 27,625 | +100.0% | 0.04% | – |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $244,000 | -0.4% | 5,100 | 0.0% | 0.04% | -22.2% | |
| ARCC | New | ARES CAP CORP COMcef | $245,000 | – | 13,184 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $246,000 | +2.9% | 2,118 | +2.5% | 0.04% | -19.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $237,000 | +7.2% | 11,240 | +6.0% | 0.04% | -14.6% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REIT COM CL Areit | $239,000 | – | 20,330 | +100.0% | 0.04% | – |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFetf | $242,000 | +7.6% | 4,492 | +6.7% | 0.04% | -16.3% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $240,000 | +0.8% | 6,073 | -0.3% | 0.04% | -21.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $239,000 | -2.8% | 5,819 | -3.5% | 0.04% | -24.1% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $232,000 | -13.1% | 9,423 | +0.4% | 0.04% | -32.2% |
| MDT | New | MEDTRONIC PLC SHSstock | $233,000 | – | 2,145 | +100.0% | 0.04% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCOME COMcef | $231,000 | +3.1% | 10,710 | +3.8% | 0.04% | -18.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADEX FDetf | $233,000 | +0.9% | 3,443 | +2.5% | 0.04% | -21.6% |
| F | Sell | FORD MOTOR COMPANYstock | $234,000 | -54.8% | 25,493 | -49.7% | 0.04% | -64.9% |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $232,000 | – | 2,066 | +100.0% | 0.04% | – |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $236,000 | +2.6% | 2,382 | +0.4% | 0.04% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $228,000 | +2.2% | 1,579 | +2.3% | 0.04% | -20.4% |
| HTD | Buy | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $230,000 | +12.7% | 8,088 | +0.5% | 0.04% | -13.3% |
| FLIR | Sell | FLIR SYS INC COMstock | $226,000 | -8.9% | 4,304 | -6.0% | 0.04% | -27.8% |
| COST | New | COSTCO WHOLESALE CORPcall | $230,000 | – | 800 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $227,000 | – | 2,078 | +100.0% | 0.04% | – |
| STC | STEWART INFORMATION SVCS CORP COMstock | $229,000 | -4.2% | 5,900 | 0.0% | 0.04% | -25.0% | |
| ALL | New | ALLSTATE CORPstock | $222,000 | – | 2,039 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INC CL Astock | $225,000 | – | 14,250 | +100.0% | 0.04% | – |
| SYE | Buy | SPDR MFS SYSTEMATIC CORE EQUITY ETFetf | $222,000 | +7.8% | 2,699 | +6.6% | 0.04% | -15.6% |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $221,000 | +4.7% | 4,400 | 0.0% | 0.04% | -17.4% | |
| IAC | IAC/INTERACTIVECORPstock | $222,000 | 0.0% | 1,020 | 0.0% | 0.04% | -22.4% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $225,000 | +0.4% | 4,460 | 0.0% | 0.04% | -22.4% | |
| SYV | Sell | SPDR MFS SYSTEMATIC VALUE EQUITY ETFetf | $214,000 | -8.9% | 3,192 | -10.0% | 0.04% | -28.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $218,000 | – | 4,549 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INCstock | $217,000 | – | 787 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $218,000 | -11.7% | 9,064 | +2.9% | 0.04% | -31.5% |
| FDL | Sell | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $215,000 | -27.9% | 6,912 | -28.8% | 0.04% | -43.1% |
| TSLA | Sell | TESLA MOTORS INCstock | $210,000 | -17.0% | 870 | -23.0% | 0.04% | -34.5% |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $213,000 | +1.9% | 6,759 | +0.9% | 0.04% | -21.7% |
| CMI | CUMMINS INC COMstock | $213,000 | -4.9% | 1,310 | 0.0% | 0.04% | -26.5% | |
| CQP | New | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock | $210,000 | – | 4,622 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $203,000 | – | 1,633 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORPstock | $203,000 | – | 1,393 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC COMstock | $203,000 | – | 3,043 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC COMstock | $203,000 | – | 1,023 | +100.0% | 0.04% | – |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $202,000 | -3.8% | 1,779 | 0.0% | 0.04% | -23.9% | |
| BIIB | Buy | BIOGEN IDEC INCstock | $206,000 | +1.5% | 884 | +1.6% | 0.04% | -22.2% |
| TOL | New | TOLL BROS INCstock | $201,000 | – | 4,900 | +100.0% | 0.03% | – |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $201,000 | -3.4% | 3,421 | +0.6% | 0.03% | -26.1% |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $200,000 | – | 12,947 | +100.0% | 0.03% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -6,847 | -100.0% | -0.04% | – |
| PBP | Exit | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $0 | – | -9,416 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -4,363 | -100.0% | -0.04% | – |
| BEAT | Exit | CARDIONET INCstock | $0 | – | -4,300 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLC ADR CMNadr | $0 | – | -4,600 | -100.0% | -0.05% | – |
| SMLF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $0 | – | -5,365 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -5,079 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -2,571 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -5,453 | -100.0% | -0.05% | – |
| AABA | Exit | YAHOO INCcef | $0 | – | -3,335 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -1,162 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -3,886 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -5,000 | -100.0% | -0.05% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -1,237 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -2,010 | -100.0% | -0.06% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -26,783 | -100.0% | -0.08% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -10,540 | -100.0% | -0.08% | – |
| LRGF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $0 | – | -11,567 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -14,600 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT! INC.stock | $0 | – | -2,003 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.09% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -2,716 | -100.0% | -0.09% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COMstock | $0 | – | -3,223 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -11,933 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -6,100 | -100.0% | -0.12% | – |
| FCAL | Exit | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $0 | – | -11,000 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -8,000 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -500 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYcall | $0 | – | -7,500 | -100.0% | -0.23% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $0 | – | -34,069 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -50,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.