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13F-HR filed by Laurel Wealth Advisors LLC

Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 535 holding rows worth $292,706,000.

Accession
0001757128-20-000003
Filed
2020-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 535 entries on the cover page, a total value of $292,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,706,000 with VALUE read as thousands by filing date, 13F file number 028-19063. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CRACKER BARREL OLD CTRY STOR22410J106COM13$1,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO13$1,000thousands by filing date
DISCOVERY INC25470F302COM SER C71$1,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM10$1,000thousands by filing date
GOPRO INC38268T103CL A200$1,000thousands by filing date
MICHAELS COS INC59408Q106COM100$1,000thousands by filing date
FITBIT INC33812L102CL A100$1,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464288687COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WENDYS CO COM95058W100Stock15$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
QORVO INC COM74736K101Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
PARK NATL CORP COM700658107Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CHEMOURS CO COM163851108Stock16$0thousands by filing dateValue filed as zero, left out of ratios.
NVENT ELEC PLC SHSG6700G107Stock19$0thousands by filing dateValue filed as zero, left out of ratios.
LUMENTUM HLDGS INC COM55024U109Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
TYSON FOODS INC CL A902494103Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
BLACKROCK ENHANCED EQUITY DI09251A104COM10$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM6$0thousands by filing dateValue filed as zero, left out of ratios.
CALLAWAY GOLF CO131193104COM9$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM13$0thousands by filing dateValue filed as zero, left out of ratios.
VIAVI SOLUTIONS INC925550105COM12$0thousands by filing dateValue filed as zero, left out of ratios.
NORDSTROM INC655664100COM10$0thousands by filing dateValue filed as zero, left out of ratios.
AEROJET ROCKETDYNE HLDGS INC C007800105COM10$0thousands by filing dateValue filed as zero, left out of ratios.
UNITI GROUP INC91325V108COM5$0thousands by filing dateValue filed as zero, left out of ratios.
T-Mobile US Inc Rights 20872590112RIGHT 07/27/202081$0thousands by filing dateValue filed as zero, left out of ratios.
AVANOS MED INC05350V106COM12$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
DNOW INC67011P100COMMON STOCK31$0thousands by filing dateValue filed as zero, left out of ratios.
FIRSTHAND TECHNOLOGY VALUE F33766Y100COM12$0thousands by filing dateValue filed as zero, left out of ratios.
NUVEEN67072C105EXCHANGE TRADED16$0thousands by filing dateValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEW05156X884COM4$0thousands by filing dateValue filed as zero, left out of ratios.
STEIN MART INC858375108COM1,000$0thousands by filing dateValue filed as zero, left out of ratios.
CONTURA ENERGY INC21241B100COM24$0thousands by filing dateValue filed as zero, left out of ratios.
SONNET BIOTHERAPEUTC HLDNG I83548R105COM1$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001757128-20-000003this filing2020-08-06acceptance time not in the bulk data set
13F-HR/A 0001757128-21-000002 added2021-02-02acceptance time not in the bulk data set