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| Name: |
Laurel Wealth Advisors Inc. |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USD |
Ultra Semiconductor ProShares |
76 |
- |
$93.26 |
$3,122,000 |
188,520 |
0.31% |
421,000 |
0 |
0.209 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
117 |
- |
$107.02 |
$2,018,000 |
19,129 |
0.2% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
165 |
- |
$31.13 |
$1,424,000 |
44,869 |
0.14% |
20,000 |
0 |
0.202 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
171 |
- |
$242.94 |
$1,352,000 |
5,660 |
0.13% |
72,000 |
0 |
0.001 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
225 |
- |
$612,100.00 |
$937,000 |
2 |
0.09% |
124,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
256 |
- |
$249.55 |
$822,000 |
3,098 |
0.08% |
22,000 |
0 |
0 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
296 |
- |
$273.59 |
$675,000 |
2,621 |
0.07% |
112,000 |
0 |
0.004 |
Conglomerates |
|
|
AAMC |
American Asset Management Corp |
302 |
- |
$2.97 |
$663,000 |
32,719 |
0.07% |
147,000 |
0 |
0 |
Mortgage Investment |
|
|
STAG |
Stag Industrial, Inc. |
311 |
- |
$34.98 |
$627,000 |
19,410 |
0.06% |
75,000 |
0 |
0 |
REIT - Industrial |
|
|
IAU |
iShares COMEX Gold Trust |
325 |
- |
$43.65 |
$594,000 |
17,183 |
0.06% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEO |
Adams Natural Resources Fun... |
330 |
- |
$23.35 |
$565,000 |
25,910 |
0.06% |
61,000 |
0 |
0.095 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
347 |
- |
$48.59 |
$518,000 |
12,811 |
0.05% |
-43,000 |
0 |
0 |
Domestic Money Center... |
|
|
TTEK |
Tetra Tech Inc |
353 |
- |
$211.88 |
$504,000 |
3,470 |
0.05% |
58,000 |
0 |
0.006 |
Technical Services |
|
|
DLTR |
Dollar Tree Stores Inc |
358 |
- |
$119.57 |
$495,000 |
3,498 |
0.05% |
19,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
366 |
- |
$74.62 |
$475,000 |
6,207 |
0.05% |
37,000 |
0 |
0.001 |
Food Wholesale |
|
|
DG |
Dollar General Corp |
372 |
- |
$137.52 |
$466,000 |
1,893 |
0.05% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
377 |
- |
$29.04 |
$457,000 |
6,121 |
0.05% |
-49,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AAON |
AAON Inc |
381 |
- |
$76.99 |
$452,000 |
6,000 |
0.04% |
129,000 |
0 |
0.012 |
General Building Mate... |
|
|
SPG |
Simon Property Group Inc |
402 |
- |
$147.88 |
$413,000 |
3,514 |
0.04% |
98,000 |
0 |
0 |
REIT - Retail |
|
|
HOLX |
Hologic Inc |
407 |
- |
$75.86 |
$412,000 |
5,513 |
0.04% |
56,000 |
0 |
0 |
Medical Appliances & ... |
|
|
UI |
Ubiquiti Inc |
414 |
- |
$110.59 |
$400,000 |
1,463 |
0.04% |
-29,000 |
0 |
0.002 |
Wireless Communications |
|
|
FNFV |
Fidelity National Financial... |
418 |
- |
$19.74 |
$398,000 |
19,270 |
0.04% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
CACI |
CACI International Inc |
420 |
- |
$422.69 |
$396,000 |
1,318 |
0.04% |
52,000 |
0 |
0.007 |
Technical Services |
|
|
PSA |
Public Storage Inc |
432 |
- |
$269.02 |
$374,000 |
1,334 |
0.04% |
-17,000 |
0 |
0.003 |
REIT - Industrial |
|
|
MUC |
Blackrock Muniholdings Cali... |
439 |
- |
$10.96 |
$362,000 |
33,735 |
0.04% |
-1,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
EQR |
Equity Residential |
451 |
- |
$66.10 |
$352,000 |
5,961 |
0.03% |
-48,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
459 |
- |
$42.09 |
$345,000 |
12,057 |
0.03% |
43,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
458 |
- |
$180.93 |
$345,000 |
2,962 |
0.03% |
51,000 |
0 |
0.085 |
Oil & Gas Refining, P... |
|
|
FCN |
FTI Consulting Inc |
460 |
- |
$219.24 |
$344,000 |
2,166 |
0.03% |
-15,000 |
0 |
0.006 |
Management Services |
|
|
DOV |
Dover Corp |
470 |
- |
$183.75 |
$335,000 |
2,477 |
0.03% |
46,000 |
0 |
0 |
Conglomerates |
|
|
WLTW |
Willis Towers Watson Public... |
471 |
- |
$252.96 |
$334,000 |
1,367 |
0.03% |
59,000 |
0 |
0.001 |
Insurance Brokers |
|
|
XEL |
Xcel Energy Inc |
476 |
- |
$54.93 |
$331,000 |
4,728 |
0.03% |
29,000 |
0 |
0.001 |
Electric Utilities |
|
|
TDY |
Teledyne Technologies Inc |
477 |
- |
$391.72 |
$330,000 |
826 |
0.03% |
51,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
FLR |
Fluor Corp |
479 |
- |
$38.35 |
$327,000 |
9,434 |
0.03% |
92,000 |
0 |
0.007 |
Heavy Construction |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
482 |
- |
$47.14 |
$325,000 |
9,728 |
0.03% |
35,000 |
0 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
484 |
- |
$245.01 |
$324,000 |
1,721 |
0.03% |
29,000 |
0 |
0 |
Insurance Brokers |
|
|
FWONA |
Liberty Media Corp |
492 |
- |
$64.26 |
$316,000 |
5,914 |
0.03% |
5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AMKR |
Amkor Technology Inc |
504 |
- |
$32.54 |
$301,000 |
12,571 |
0.03% |
87,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
A |
Agilent Technologies Inc |
514 |
- |
$142.80 |
$295,000 |
1,974 |
0.03% |
55,000 |
0 |
0 |
Scientific & Technica... |
|
|
MGA |
Magna International Inc (USA) |
524 |
- |
$48.34 |
$287,000 |
5,100 |
0.03% |
45,000 |
0 |
0.002 |
Auto Parts |
|
|
FITB |
Fifth Third Bancorp |
530 |
- |
$38.48 |
$282,000 |
8,600 |
0.03% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BBN |
Blackrock Build America Bon... |
531 |
- |
$15.87 |
$277,000 |
16,435 |
0.03% |
7,000 |
0 |
0.029 |
N/A |
|
|
NFG |
National Fuel Gas Co |
534 |
- |
$55.86 |
$273,000 |
4,320 |
0.03% |
7,000 |
0 |
0.005 |
Gas Utilities |
|
|
AMP |
Ameriprise Financial Inc |
538 |
- |
$425.94 |
$267,000 |
859 |
0.03% |
51,000 |
0 |
0.002 |
Asset Management |
|
|
SPXU |
Proshares Ultrapro Short S&... |
540 |
- |
$6.64 |
$266,000 |
15,775 |
0.03% |
-88,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
546 |
- |
$152.29 |
$261,000 |
1,100 |
0.03% |
41,000 |
0 |
0 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
545 |
- |
$59.28 |
$261,000 |
1,080 |
0.03% |
24,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
552 |
- |
$218.17 |
$259,000 |
1,823 |
0.03% |
34,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
K |
Kellanova |
553 |
- |
$62.33 |
$256,000 |
3,590 |
0.03% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BG |
Bunge Ltd |
554 |
- |
$105.98 |
$255,000 |
2,560 |
0.03% |
44,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
TDG |
Transdigm Group Inc |
556 |
- |
$1,315.00 |
$254,000 |
403 |
0.03% |
42,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CRMT |
Americas Carmart Inc |
565 |
- |
$61.32 |
$247,000 |
3,413 |
0.02% |
39,000 |
0 |
0.056 |
Auto Dealerships |
|
|
WY |
Weyerhaeuser Co |
571 |
- |
$30.73 |
$242,000 |
7,797 |
0.02% |
19,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
ROL |
Rollins Inc |
577 |
- |
$46.64 |
$239,000 |
6,530 |
0.02% |
12,000 |
0 |
0.002 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
578 |
- |
$201.77 |
$239,000 |
1,480 |
0.02% |
-5,000 |
0 |
0 |
Healthcare Informatio... |
|
|
ACWI |
iShares MSCI ACWI Index |
585 |
- |
$109.38 |
$235,000 |
2,773 |
0.02% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FHB |
First Hawaiian, Inc. |
595 |
- |
$22.12 |
$227,000 |
8,717 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
603 |
- |
$63.03 |
$222,000 |
5,224 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
606 |
- |
$49.54 |
$219,000 |
3,843 |
0.02% |
14,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
612 |
- |
$24.13 |
$215,000 |
9,062 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
611 |
- |
$101.85 |
$215,000 |
2,284 |
0.02% |
9,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MANH |
Manhattan Associates Inc |
620 |
- |
$214.62 |
$212,000 |
1,749 |
0.02% |
-21,000 |
0 |
0.004 |
Technical & System So... |
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