Mutual Advisors

Latest statistics and disclosures from Mutual Advisors's latest quarterly 13F-HR filing:

Companies in the Mutual Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.64 120445 +2% 298.52
Apple (AAPL) 2.38 82296 -6% 223.97
Microsoft Corporation (MSFT) 2.23 124458 +8% 139.03
Ishares Tr usa min vo 2.22 268777 +417% 64.10
Berkshire Hathaway (BRK.B) 1.65 61617 -3% 208.03
SPDR S&P; 500 ETF (SPY) 1.61 42134 -4% 296.80
iShares S&P; 1500 Index Fund (ISI) 1.60 184334 -23% 67.07
Vanguard Dividend Appreciation ETF (VIG) 1.41 91285 -2% 119.58
Vaneck Vectors Gold Miners mutual 1.41 409747 +62% 26.69
Spdr Series Trust dj ttl mkt etf 1.40 295120 +39% 36.74
Vanguard S&p 500 Etf idx fd 1.33 37789 +3% 272.59
ProShares Credit Suisse 130/30 (CSM) 1.18 128385 +2% 70.93
Vanguard Total Stock Market ETF (VTI) 1.14 58498 +4% 151.00
Wp Carey 1.11 95947 -2% 89.50
iShares S&P; 500 Growth Index (IVW) 1.09 47021 +4% 180.03
Invesco Qqq Trust Series 1 1.04 42609 +4% 188.81
SPDR Barclays Capital Aggregate Bo (LAG) 1.03 268320 +380% 29.64
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.98 202439 +185% 37.53
Amazon (AMZN) 0.96 4299 +6% 1735.99
Invesco Kbw Property & Casualty Etf 0.90 93850 73.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.89 176888 +23% 38.89
Vanguard High Dividend Yield ETF (VYM) 0.82 71911 88.73
Cisco Systems (CSCO) 0.78 121712 +3% 49.41
iShares Gold Trust (IAU) 0.69 379856 +217% 14.10
Boeing Company (BA) 0.68 13755 -7% 380.44
Ishares Tr cmn 0.67 198165 +159% 26.33
SPDR DJ Wilshire Large Cap (ELR) 0.66 147647 +4% 34.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.59 17130 -21% 269.18
Ishares Tr rus200 idx etf 0.59 66744 +17% 68.94
Intel Corporation (INTC) 0.58 87850 51.53
Etf Managers Tr purefunds ise mo 0.57 94622 +946% 46.61
iShares MSCI ACWI Index Fund (ACWI) 0.55 58297 -4% 73.74
Walt Disney Company (DIS) 0.54 32232 +5% 130.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.54 49537 -16% 84.83
Spdr Series Trust aerospace def 0.54 38850 NEW 106.82
AT&T; (T) 0.53 109519 +8% 37.84
iShares Lehman Aggregate Bond (AGG) 0.52 35551 -2% 113.16
Facebook Inc cl a 0.52 22622 -6% 178.10
Fidelity msci rl est etf 0.52 145589 NEW 27.90
Procter & Gamble Company (PG) 0.51 31957 +14% 124.39
Schwab Strategic Tr cmn 0.51 69116 +4% 56.73
Chevron Corporation (CVX) 0.50 32754 +8% 118.61
D First Tr Exchange-traded Fd 0.50 197444 -26% 19.73
Johnson & Johnson (JNJ) 0.49 29363 +5% 129.38
Verizon Communications (VZ) 0.48 61086 -6% 60.36
Alphabet Inc Class C cs 0.44 2794 -6% 1219.04
Vaneck Vectors Etf Tr morningstar wide 0.44 68107 50.16
Schwab Strategic Tr us aggregate b 0.43 61857 +2% 53.85
JPMorgan Chase & Co. (JPM) 0.42 27805 +5% 117.68
Ishares Core Msci Eafe Etf core msci eafe 0.42 53211 -8% 61.08
Exxon Mobil Corporation (XOM) 0.41 44796 70.61
Merck & Co (MRK) 0.41 37822 -13% 84.18
iShares S&P; 500 Value Index (IVE) 0.39 25637 -43% 119.12
iShares Lehman Short Treasury Bond (SHV) 0.39 27219 110.62
Fidelity msci utils index 0.39 70533 42.49
Enterprise Products Partners 0.38 104006 +2% 28.58
Central Fd Cda Ltd cl a 0.36 194187 +9% 14.17
iShares Dow Jones US Real Estate (IYR) 0.36 30143 93.55
Vanguard Extended Market ETF (VXF) 0.36 23717 +9% 116.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.36 88461 +11% 31.96
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.36 50787 +55% 55.57
Alphabet Inc Class A cs 0.36 2291 -9% 1221.30
Sprott Physical Gold & S 0.36 194187 +9% 14.17
iShares MSCI EAFE Index Fund (EFA) 0.35 41441 -16% 65.20
Realty Income (O) 0.34 34599 +5% 76.68
First American Financial (FAF) 0.34 45235 -6% 59.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.34 23170 +23% 114.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.34 23378 +298% 113.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.33 28702 -33% 88.01
SPDR DJ Wilshire Small Cap (SLY) 0.33 38301 -3% 67.20
Invesco Exchng Traded Fd Tr s&p midcp low 0.33 48437 +16% 52.60
Vanguard REIT ETF (VNQ) 0.32 26957 +52% 93.26
Spdr Series Trust barcly cap etf 0.32 81766 -7% 30.09
Ishares Tr core div grwth 0.32 62560 +10% 39.15
First Tr Exchange Traded Fd nasdaq cea cyb 0.32 89114 27.65
Lockheed Martin Corporation (LMT) 0.31 6140 -6% 390.07
Altria (MO) 0.31 59221 +10% 40.90
Pgx etf 0.31 160410 +3% 15.02
Home Depot (HD) 0.30 10092 +7% 232.07
Omega Healthcare Investors (OHI) 0.30 54856 41.78
iShares Dow Jones Select Dividend (DVY) 0.30 22819 101.93
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.30 33413 +279% 69.37
Energy Select Sector SPDR (XLE) 0.29 37313 +144% 59.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 17909 127.48
Oracle Corporation (ORCL) 0.28 39104 +4% 55.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 15386 -13% 143.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.28 40936 +7% 53.67
Schwab Strategic Tr us dividend eq 0.28 38957 +2% 54.78
Visa (V) 0.27 12076 +11% 171.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.27 143709 +3% 14.64
Vanguard Total Bond Market ETF (BND) 0.27 25240 +7% 84.43
iShares S&P; 100 Index (OEF) 0.26 15610 131.52
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.26 71043 +2% 28.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.26 13274 +6% 150.22
Invesco Financial Preferred Et other 0.26 108455 18.78
Health Care SPDR (XLV) 0.25 21880 +6% 90.13
Royal Dutch Shell (RDS.B) 0.25 32113 +2% 59.91
CoreLogic (CLGX) 0.25 42019 46.26
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.25 33911 +21% 57.92
WisdomTree Equity Income Fund (DHS) 0.25 25729 74.47
Schwab Strategic Tr sht tm us tres 0.25 38118 -44% 50.58
Ishares Msci Usa Quality Facto invalid 0.25 21171 +33% 92.39
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 63776 -10% 29.59
Bank of America Corporation (BAC) 0.23 60863 +3% 29.16
Coca-Cola Company (KO) 0.23 33031 +3% 54.43
Pfizer (PFE) 0.23 49778 -22% 35.94
Icahn Enterprises (IEP) 0.22 26655 +4% 64.19
iShares S&P; SmallCap 600 Growth (IJT) 0.22 9522 -3% 178.43
Cohen & Steers Quality Income Realty (RQI) 0.22 109583 15.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 18800 91.22
Schwab U S Large Cap Growth ETF (SCHG) 0.22 20052 +17% 84.03
Ishares Tr Msci Usa Momentum Factor 0.22 14016 +24% 119.22
* Proshares Tr S&p 500 Aristo Added 0.22 23650 +55% 71.59
Ally Financial 0.22 50659 33.16
Pepsi (PEP) 0.21 12072 137.09
UnitedHealth (UNH) 0.21 7388 217.38
Vanguard Value ETF (VTV) 0.21 14341 +5% 111.64
Kinder Morgan Inc. 0.21 79555 +4% 20.61
American Tower Reit 0.21 7306 -5% 221.19
Ishares U S Etf Tr Short Matur sht mat bd etf 0.21 32315 +24% 50.35
Proshares Tr mdcp 400 divid 0.21 28412 -2% 58.07
SPDR S&P; Emerging Markets (GMM) 0.20 45098 +19% 34.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 19179 +30% 81.03
Schwab U S Broad Market ETF (SCHB) 0.20 22140 +13% 71.00
Beazer Homes Usa 0.20 101600 14.90
Ark Etf Tr innovation etf 0.20 35637 +27% 42.88
Wal-Mart Stores (WMT) 0.19 12252 +4% 118.67
Bristol Myers Squibb (BMY) 0.19 29396 50.72
iShares Russell 2000 Index (IWM) 0.19 9839 151.34
M/I Homes (MHO) 0.19 39690 -8% 37.64
Vanguard Europe Pacific ETF (VEA) 0.19 35910 +72% 41.07
iShares Cohen & Steers Realty Maj. (ICF) 0.19 12531 120.02
General Motors Company (GM) 0.19 39440 37.47
Ishares Tr trs flt rt bd 0.19 29887 -51% 50.29
Adient 0.19 62853 22.96
Suntrust Banks Inc $1.00 Par Cmn 0.18 20662 +4% 68.82
CVS Caremark Corporation (CVS) 0.18 21604 +4% 63.09
Technology SPDR (XLK) 0.18 17650 -4% 80.51
Consumer Staples Select Sect. SPDR (XLP) 0.18 22722 -5% 61.44
Fiat Chrysler Auto 0.18 106413 12.95
Doubleline Total Etf etf 0.18 28224 +21% 49.21
Invesco Exchange Traded Fd T s&p500 pur gwt 0.18 11993 +2% 118.40
McDonald's Corporation (MCD) 0.17 6113 -3% 214.79
Abbott Laboratories (ABT) 0.17 15408 -3% 83.66
Philip Morris International (PM) 0.17 17096 +10% 75.92
Energy Transfer Equity (ETE) 0.17 101777 +2% 13.08
iShares Dow Jones U.S. Index Fund (IYY) 0.17 9022 +7% 147.53
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.17 36355 +20% 35.29
Trinseo S A shs 0.17 31570 42.95
J P Morgan Exchange Traded F ultra shrt 0.17 26839 -33% 50.41
Goodyear Tire & Rubber Company (GT) 0.16 87868 +32% 14.41
Starbucks Corporation (SBUX) 0.16 13641 -20% 88.41
iShares NASDAQ Biotechnology Index (IBB) 0.16 12611 99.52
Huntsman Corporation (HUN) 0.16 51750 +5% 23.27
ONEOK (OKE) 0.16 16731 -5% 73.70
Vanguard Mid-Cap ETF (VO) 0.16 7310 167.58
Pbf Energy Inc cl a 0.16 46400 +15% 27.20
Spdr Tr russell 1000 lowvol 0.16 10887 +67% 111.51
Broadcom Ltd 0.16 4503 -16% 276.04
Northrop Grumman Corporation (NOC) 0.15 3118 +25% 374.92
Tenne (TEN) 0.15 90310 +9% 12.52
Celgene Corporation (CELG) 0.15 11479 -3% 99.31
SPDR Morgan Stanley Technology (MTK) 0.15 15811 +32% 72.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.15 33004 +27% 34.87
SPDR S&P; World ex-US (GWL) 0.15 38470 -30% 29.35
Meritor Inc 0.15 64716 18.50
Abbvie 0.15 15316 -5% 75.74
Kimberly-Clark Corporation (KMB) 0.14 7568 142.05
Wells Fargo & Company (WFC) 0.14 21505 -5% 50.45
Darden Restaurants (DRI) 0.14 8954 NEW 118.27
Raytheon Company (RTN) 0.14 5339 196.29
QUALCOMM (QCOM) 0.14 13838 -2% 76.31
SPDR Gold Trust (GLD) 0.14 7585 -21% 138.83
Industrial SPDR (XLI) 0.14 13834 -2% 77.63
Atlas Air Worldwide Holdings (AAWW) 0.14 44520 +51% 25.22
Magellan Midstream Partners (MMP) 0.14 16049 +3% 66.30
Builders FirstSource (BLDR) 0.14 53000 20.57
iShares S&P; MidCap 400 Index (IJH) 0.14 5565 -28% 193.17
Financial Select Sector SPDR (XLF) 0.14 39181 -7% 28.00
iShares Dow Jones US Technology (IYW) 0.14 5226 204.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 4938 -3% 224.79
Eaton 0.14 13410 -11% 83.15
Pimco Dynamic Credit Income other 0.14 45442 +11% 24.47
Alibaba Group Holding Ltd Spon 0.14 6658 -25% 167.17
Fulgent Genetics 0.14 105080 -39% 10.39
BP (BP) 0.13 25705 +10% 38.01
American Express Company (AXP) 0.13 8190 -19% 118.32
Eli Lilly & Co. (LLY) 0.13 9086 111.82
Automatic Data Processing (ADP) 0.13 6393 +7% 161.43
CenturyLink (CTL) 0.13 80087 NEW 12.47
Novartis AG (NVS) 0.13 11786 86.88
Amgen (AMGN) 0.13 5181 -14% 193.59
Diageo (DEO) 0.13 6182 +2% 163.54
Weyerhaeuser Company (WY) 0.13 35530 +10% 27.69
Flextronics International Ltd Com Stk 0.13 93970 10.46
Dana Holding Corporation (DAN) 0.13 68020 NEW 14.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.13 93785 10.41
Vanguard Growth ETF (VUG) 0.13 6223 -45% 166.32
iShares Russell Midcap Growth Idx. (IWP) 0.13 6868 -66% 141.38
Vanguard Consumer Staples ETF (VDC) 0.13 6533 156.59
Sportsmans Whse Hldgs 0.13 200560 5.18
Spdr Ser Tr sp500 high div 0.13 25996 +68% 37.97
Market Vectors Etf High Yield Muni Index etf 0.13 15648 NEW 64.42
Union Pacific Corporation (UNP) 0.12 5976 -19% 161.98
Nextera Energy Inc C om 0.12 3895 -17% 233.12
Edison International (EIX) 0.12 12417 75.38
Vanguard Small-Cap ETF (VB) 0.12 6127 153.91
DNP Select Income Fund (DNP) 0.12 72612 +49% 12.86
Schwab Emerging Markets Equity ETF (SCHE) 0.12 35747 +22% 25.12
Schwab International Equity ETF (SCHF) 0.12 28879 +12% 31.86
Vanguard Intl Equity Index F glb ex us etf 0.12 15821 NEW 58.59
Ishares Inc core msci emkt 0.12 19686 -49% 49.02
Anthem 0.12 3891 +3% 240.04
Hp 0.12 47725 +5% 18.92
Invesco Cef Income Composite Etf 0.12 41446 +16% 22.61
Perth Mint Physical Gold Etf unit 0.12 64597 14.72
Blackstone Group Inc Com Cl A stock 0.12 19503 NEW 48.86
Costco Wholesale Corporation (COST) 0.11 2866 -13% 288.21
Southern Company (SO) 0.11 14411 +44% 61.76
Sonic Automotive (SAH) 0.11 27490 -38% 31.39
Southwest Airlines (LUV) 0.11 15294 +2% 54.01
Consumer Discretionary SPDR (XLY) 0.11 7074 +2% 120.72
Vanguard Emerging Markets ETF (VWO) 0.11 20281 -41% 40.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 14366 +13% 61.26
SPDR Dow Jones Global Real Estate (RWO) 0.11 15811 -32% 51.86
Schwab Strategic Tr 0 0.11 14961 -4% 56.75
Ishares Tr cmn 0.11 8234 +117% 100.19
Ryerson Tull 0.11 98200 8.53
First Tr Exchange Traded Fd fst low mtg etf 0.11 16055 +23% 52.01
Kraft Heinz 0.11 30625 -2% 27.95
Paypal Holdings 0.11 8419 -23% 103.58
Wisdomtree Tr us multifactor 0.11 26953 +25% 30.35
Goldman Sachs (GS) 0.10 3786 -21% 207.08
Ameren Corporation (AEE) 0.10 9302 80.09
Emerson Electric (EMR) 0.10 11170 -42% 66.88
Honeywell International (HON) 0.10 4644 +11% 169.25
International Business Machines (IBM) 0.10 5402 -2% 145.50
Gilead Sciences (GILD) 0.10 12259 -26% 63.38
Group 1 Automotive (GPI) 0.10 8450 -47% 92.31
United Natural Foods (UNFI) 0.10 65400 11.51
Vanguard Small-Cap Value ETF (VBR) 0.10 6167 -35% 128.91
Utilities SPDR (XLU) 0.10 11835 NEW 64.72
Vanguard Mid-Cap Value ETF (VOE) 0.10 6573 +8% 113.04
SPDR Barclays Capital Long Term Tr (TLO) 0.10 19101 -72% 41.04
First Trust Health Care AlphaDEX Fd (FXH) 0.10 10652 +5% 73.98
Taylor Morrison Hom 0.10 29200 25.92
Fidelity msci info tech i 0.10 11658 63.73
Ishares Tr core msci euro 0.10 17141 +16% 45.74
Iron Mountain 0.10 23423 +26% 32.40
Booking Holdings 0.10 376 -3% 1962.77
iShares MSCI Emerging Markets Indx (EEM) 0.09 17506 +4% 40.84
U.S. Ban (USB) 0.09 13237 -26% 55.38
Caterpillar (CAT) 0.09 5759 -15% 126.24
3M Company (MMM) 0.09 4072 +3% 164.29
Ross Stores (ROST) 0.09 6533 -18% 109.90
United Technologies Corporation (UTX) 0.09 4826 -7% 136.55
Enbridge Inc 0.09 19357 +16% 35.08
First Financial Bankshares (FFIN) 0.09 20196 33.32
Hooker Furniture Corporation (HOFT) 0.09 32940 +224% 21.43
iShares S&P; SmallCap 600 Index (IJR) 0.09 8489 -21% 77.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 22196 30.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.09 48324 +4% 14.98
Suno 0.09 21975 +3% 31.44
Mgm Growth Properties 0.09 24082 30.06
Ishares Tr edeg hig yleld 0.09 13718 +68% 50.59
General Electric Company (GE) 0.08 71728 8.94
T. Rowe Price (TROW) 0.08 5233 114.27
Hanesbrands (HBI) 0.08 39376 -6% 15.31
Whirlpool Corporation (WHR) 0.08 4100 158.29
Eastman Chemical Company (EMN) 0.08 8237 +3% 73.81
Target Corporation (TGT) 0.08 5733 -14% 106.92
Unilever N.V. (UN) 0.08 9691 60.06
iShares Russell 1000 Value Index (IWD) 0.08 4695 -25% 128.22
iShares Russell 1000 Growth Index (IWF) 0.08 3668 -16% 159.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 5636 +123% 112.49
Vanguard Small-Cap Growth ETF (VBK) 0.08 3324 +18% 182.01
iShares Lehman MBS Bond Fund (MBB) 0.08 5908 +26% 108.33
First Trust DB Strateg Val Idx Fnd (FDV) 0.08 10480 +26% 56.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.08 10043 +19% 59.54
Ishares High Dividend Equity F 0.08 6373 +75% 94.15
Ishares Inc ctr wld minvl 0.08 6361 -34% 94.80
Zoetis Inc Cl A 0.08 5097 -25% 124.58
Crown Castle Intl 0.08 4310 +5% 138.98
Nuveen Nasdaq 100 Dynamic Over 0.08 26363 -2% 22.15
Wisdomtree Tr brclys us aggr 0.08 11165 +2% 52.31
Hewlett Packard Enterprise 0.08 40503 +9% 15.16
Donnelley R R & Sons Co when issued 0.08 172833 3.77
Comcast Corporation (CMCSA) 0.07 11757 -3% 45.08
Celestica Inc 0.07 75260 +93% 7.18
Deere & Company (DE) 0.07 3138 -9% 168.58
Texas Instruments Incorporated (TXN) 0.07 4000 -16% 129.25
Korn/Ferry International (KFY) 0.07 14303 38.66
AllianceBernstein Holding (AB) 0.07 18350 29.37
McCormick & Company, Incorporated (MKC) 0.07 3482 156.23
SPDR MSCI ACWI ex-US (CWI) 0.07 23623 +64% 24.04
iShares Dow Jones US Financial (IYF) 0.07 3919 -7% 128.60
iShares MSCI EAFE Growth Index (EFG) 0.07 7058 -7% 80.48
BlackRock MuniYield Investment Fund (MYF) 0.07 40368 +2% 14.29
Ishares Tr fltg rate nt 0.07 10443 50.94
Duke Energy 0.07 5946 +29% 95.86
Medtronic 0.07 4738 +3% 108.70
Invesco Senior Loan Etf otr 0.07 22681 +26% 22.57
Kkr & Co Lp 0.07 20475 26.86
Invesco S&p 500 Low Volatility Etf 0.07 8715 +15% 57.95
Us Xpress Enterprises Inc 0.07 115360 +56% 4.82
Kontoor Brands Inc 0.07 14628 NEW 35.07
Norfolk Southern (NSC) 0.06 2792 179.80
Public Storage (PSA) 0.06 1831 -49% 245.22
Molson Coors Brewing Company (TAP) 0.06 7660 -5% 57.44
NIKE (NKE) 0.06 4980 +16% 93.98
Ford Motor Company (F) 0.06 50757 +3% 9.16
TJX Companies (TJX) 0.06 8479 55.78
Vanguard Short-Term Bond ETF (BSV) 0.06 6070 NEW 80.72
Estee Lauder Companies (EL) 0.06 2283 -4% 198.86
Baidu (BIDU) 0.06 4285 +33% 102.68
Great Southern Ban (GSBC) 0.06 7610 -6% 56.90
Raymond James Financial (RJF) 0.06 6090 82.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 5375 +6% 87.26
SPDR S&P; Dividend (SDY) 0.06 4767 -20% 102.58
Blackrock Strategic Municipal Trust (BSD) 0.06 29853 NEW 14.37
iShares Dow Jones US Industrial (IYJ) 0.06 2858 -8% 158.85
Nuveen California Municipal Value Fund (NCA) 0.06 42704 10.61
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.06 8029 +35% 55.55
Vanguard Star Fd Intl Stk Idxf 0.06 9606 +21% 51.63
Renewable Energy 0.06 28440 15.01
Spdr Ser Tr shrt trsry etf 0.06 14949 30.04
First Tr Exchange Traded Fd multi asset di 0.06 26680 18.44
First Tr Exchange-traded Fd cmn 0.06 9968 -53% 48.25
Vanguard Charlotte Fds intl bd idx etf 0.06 7623 +114% 58.77
First Tr Exchange Traded Fd senior ln fd 0.06 9991 -62% 47.44
Petroleum & Res Corp Com cef 0.06 31130 15.84
Vareit, Inc reits 0.06 44816 -44% 9.77
Wisdomtree Continuous Commodity Index Fund etf 0.06 25121 +30% 17.56
J P Morgan Exchange Traded F dcplnd hg yld 0.06 8481 +26% 51.29
First Tr Exch Traded Fd Iii muni hi incm etf 0.06 8134 +23% 53.23
Principal Exchange Traded Fd us mega cap 0.06 15009 +26% 29.38
Select Sector Spdr Tr Communic etfeqty 0.06 8772 49.48
Cigna Corp New 0.06 3021 +8% 151.94
Waste Management (WM) 0.05 3315 -3% 114.93
Baxter International (BAX) 0.05 4347 +5% 87.42
Thermo Fisher Scientific (TMO) 0.05 1366 -3% 291.36
ConocoPhillips (COP) 0.05 6557 +52% 57.04
Agilent Technologies Inc C ommon 0.05 5396 -2% 76.54
Danaher Corporation (DHR) 0.05 2556 +4% 144.37
Exelon Corporation (EXC) 0.05 7765 48.29
TOTAL S.A. (TOT) 0.05 7923 -17% 52.00
General Dynamics Corporation (GD) 0.05 2288 -3% 182.69
Lowe's Companies (LOW) 0.05 3749 +8% 109.90
Omni (OMC) 0.05 4461 -51% 78.23
Old Republic International Corporation (ORI) 0.05 15574 +2% 23.56
Sempra Energy (SRE) 0.05 2615 +4% 147.61
Southwestern Energy Company (SWN) 0.05 202700 1.93
Netflix (NFLX) 0.05 1352 -54% 267.75
Zions Bancorporation (ZION) 0.05 9370 44.50
American Water Works (AWK) 0.05 2901 124.10
iShares S&P; MidCap 400 Growth (IJK) 0.05 1793 223.65
SPDR KBW Bank (KBE) 0.05 8510 43.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 7273 -54% 49.91
Cohen & Steers infrastucture Fund (UTF) 0.05 14527 NEW 27.26
Industries N shs - a - 0.05 4628 -39% 89.46
iShares Barclays TIPS Bond Fund (TIP) 0.05 3530 +53% 116.43
iShares Dow Jones US Consumer Ser. (IYC) 0.05 1901 217.25
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 3826 +18% 106.64
ISHARES TR MSCI Small Cap msci small cap 0.05 6546 57.29
iShares Barclays Agency Bond Fund (AGZ) 0.05 3397 +39% 116.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.05 27666 14.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.05 5957 NEW 70.00
Vanguard Scottsdale Fds cmn 0.05 2948 -51% 135.35
Spdr Ser Tr cmn 0.05 11455 -84% 30.73
Ishares Tr eafe min volat 0.05 4976 -4% 73.35
Phillips 66 0.05 3888 -25% 102.37
Epr Properties 0.05 5075 -9% 76.85
Ishares Core Intl Stock Etf core 0.05 6802 -87% 57.78
Ishares Inc Em Hgh Yld Bd other 0.05 7591 NEW 46.50
Proshares Trust High 0.05 6120 64.54
Allergan 0.05 2380 -7% 168.49
Indexiq Etf Tr iq ench cor pl 0.05 21438 19.68
Goldman Sachs Etf Tr cmn 0.05 6712 55.72
Global X Fds us pfd etf 0.05 15853 -73% 25.11
Ishares Tr edge us fixd inm 0.05 3493 101.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.05 7662 -26% 50.38
Powershares Global Etf invesco equal wgt. utilities - etf 0.05 3770 106.63
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.05 2650 141.89
Dupont De Nemours Inc Com 0.05 5641 -27% 71.26
Huntington Bancshares Incorporated (HBAN) 0.04 23390 +8% 14.28
MasterCard Incorporated (MA) 0.04 65124 +2255% 4.90
FedEx Corporation (FDX) 0.04 1905 145.41
Consolidated Edison (ED) 0.04 3315 +7% 94.42
Cummins (CMI) 0.04 1708 -35% 162.76
NVIDIA Corporation (NVDA) 0.04 1796 -61% 174.28
Polaris Industries (PII) 0.04 3755 +34% 87.88
Sherwin-Williams Company (SHW) 0.04 503 550.70
Adobe Systems Incorporated (ADBE) 0.04 1220 +11% 276.23
United Rentals (URI) 0.04 2368 +54% 124.58
Occidental Petroleum Corporation (OXY) 0.04 6874 +11% 44.52
Royal Dutch Shell (RDS.A) 0.04 5789 -17% 58.90
Schlumberger (SLB) 0.04 10068 34.17
Brookfield Infrastructure Part 0.04 6354 +5% 49.58
Daily Journal Corporation (DJCO) 0.04 1133 247.13
Dover Corporation (DOV) 0.04 2865 +4% 99.48
Solar Cap Ltd 0.04 14000 20.64
Ventas (VTR) 0.04 4533 +18% 73.02
Cibc Cad Com 0.04 3832 -30% 82.46
CenterPoint Energy (CNP) 0.04 9064 -33% 30.23
Intuit (INTU) 0.04 1211 -3% 265.90
Rockwell Automation (ROK) 0.04 1737 164.65
Texas Pacific Land Trust (TPL) 0.04 443 NEW 650.11
iShares Dow Jones US Basic Mater. (IYM) 0.04 3103 92.17
iShares Dow Jones US Consumer Goods (IYK) 0.04 2231 126.40
Alerian Mlp Etf(amlp) 0.04 38094 +6% 9.14
First Trust Large Cap Value Opp Fnd (FTA) 0.04 5305 NEW 51.65
iShares Russell 3000 Value Index (IWW) 0.04 5264 +2% 57.75
Vanguard Long-Term Bond ETF (BLV) 0.04 2658 NEW 102.71
Vanguard European ETF (VGK) 0.04 5202 -58% 53.63
Vanguard Information Technology ETF (VGT) 0.04 1471 215.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 10495 29.63
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 4725 61.38
iShares Dow Jones US Healthcare (IYH) 0.04 1630 188.96
Vanguard Utilities ETF (VPU) 0.04 2080 +3% 143.75
iShares Russell 3000 Growth Index (IWZ) 0.04 5538 62.84
First Trust Amex Biotech Index Fnd (FBT) 0.04 2438 -16% 123.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 21959 NEW 14.34
Nuveen Real Estate Income Fund (JRS) 0.04 28394 NEW 10.99
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.04 20275 -3% 16.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.04 10906 +11% 25.31
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 7597 39.23
Ishares Tr rus200 grw idx 0.04 3456 +6% 87.09
Citigroup Inc 0.04 4520 -12% 69.03
Doubleline Opportunistic Cr 0.04 15563 20.69
First Tr Exchange Traded Fd nasd tech div 0.04 6900 -31% 40.14
Global X Fds glbx suprinc e 0.04 25050 11.74
Madison Covered Call Eq Strat 0.04 50414 -3% 6.41
Ishares Tr core strm usbd 0.04 5933 -12% 50.56
Metropcs Communications 0.04 4339 78.82
Intercontinentalexchange 0.04 3639 -4% 92.33
Fidelity msci hlth care i 0.04 7469 43.38
Spdr Index Shs Fds Msci World Quality Mix Etf 0.04 3375 NEW 80.89
Proshares Invt Grade Etf etf/closed end 0.04 4670 74.52
Walgreen Boots Alliance 0.04 5193 -11% 55.27
Cambria Etf Tr glb asset allo 0.04 11398 -7% 26.93
Pacer Fds Tr trendp 100 etf 0.04 7760 NEW 35.95
Chubb 0.04 2081 -25% 161.46
First Tr Exchng Traded Fd Vi tcw opportunis 0.04 5606 NEW 52.62
Goldman Sachs Etf Tr cmn 0.04 7935 43.73
Michael Kors Holdings Ord Shs 0.04 9762 +10% 33.19
Starwood Property Trust (STWD) 0.03 9129 24.21
Bank of New York Mellon Corporation (BK) 0.03 5992 +3% 45.23
Dominion Resources (D) 0.03 2680 NEW 80.97
Nucor Corporation (NUE) 0.03 4901 +3% 51.01
SYSCO Corporation (SYY) 0.03 2777 -3% 79.22
AFLAC Incorporated (AFL) 0.03 4991 52.29
Best Buy (BBY) 0.03 3014 NEW 69.01
SkyWest (SKYW) 0.03 4300 57.44
Valero Energy Corporation (VLO) 0.03 2929 -51% 85.35
Air Products & Chemicals (APD) 0.03 1008 +11% 222.22
GlaxoSmithKline (GSK) 0.03 5449 NEW 42.76
Novo Nordisk A/S (NVO) 0.03 4653 NEW 51.79
SAP AG (SAP) 0.03 1842 +14% 117.81
PPL Corporation (PPL) 0.03 6380 NEW 31.50
Applied Materials (AMAT) 0.03 4185 NEW 49.94
Constellation Brands (STZ) 0.03 1091 +6% 207.15
Advanced Micro Devices (AMD) 0.03 9300 NEW 29.03
Ares Capital Corporation (ARCC) 0.03 11548 NEW 18.62
Commerce Bancshares (CBSH) 0.03 3452 60.54
Cree (CREE) 0.03 4170 48.92
Old Dominion Freight Line (ODFL) 0.03 1308 NEW 169.72
Shiloh Industries (SHLO) 0.03 60200 +14% 4.14
American International (AIG) 0.03 4773 +2% 55.73
Dollar General (DG) 0.03 1381 NEW 158.58
iShares Dow Jones US Utilities (IDU) 0.03 1359 162.62
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.03 15044 -10% 14.56
First Trust Tech AlphaDEX Fnd (FXL) 0.03 3916 -28% 65.12
Vanguard Consumer Discretionary ETF (VCR) 0.03 1225 180.41
Vanguard Materials ETF (VAW) 0.03 1624 NEW 126.23
iShares Morningstar Large Core Idx (JKD) 0.03 1296 NEW 168.21
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1560 +13% 148.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 1737 126.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 25675 9.66
Nuveen Fltng Rte Incm Opp Fd 0.03 20935 +31% 9.55
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 21817 10.95
Vanguard Telecommunication Services ETF (VOX) 0.03 2528 -14% 86.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 15716 -22% 16.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 2543 -68% 101.85
Sprott Physical Gold Trust (PHYS) 0.03 17257 -3% 11.82
Eaton Vance Natl Mun Opport 0.03 10000 22.60
Fidelity Comwlth Tr ndq cp idx trk 0.03 763 +10% 314.55
Vanguard Admiral Fds Inc equity 0.03 1377 +10% 161.95
First Tr Exch Trd Alpha Fd I europe alpha 0.03 7630 NEW 34.34
Mondelez Int 0.03 4726 55.23
Cambria Etf Tr shshld yield etf 0.03 5825 NEW 36.39
Spdr Ser Tr barc 1-10yrtip 0.03 10615 NEW 19.59
First Trust Global Tactical etp 0.03 13798 NEW 18.12
Exchange Traded Concepts Tr robo stx glb etf 0.03 6706 +3% 38.32
Fidelity msci indl indx 0.03 6480 +6% 39.81
Ishares Tr core msci pac 0.03 4011 NEW 56.10
Wisdomtree Tr itl hdg div gt 0.03 5951 NEW 33.61
Keysight Technologies 0.03 2319 -46% 97.46
Eversource Energy 0.03 3172 -2% 85.44
Wisdomtree Tr currncy int eq 0.03 7040 NEW 28.84
Brookfield Real Assets Incom shs ben int 0.03 11485 +11% 22.55
Global Net Lease 0.03 11417 NEW 19.53
Invesco S&p 500 High Div, Low V equities 0.03 4855 42.64
Invesco Emerging Markets S etf 0.03 8147 +6% 29.09
Invesco unit investment 0.03 13642 NEW 16.05
Bsjj etf 0.03 9805 23.97
Invesco Exchange Traded Fd T dwa utils mumt 0.03 6099 NEW 35.09
Dow Inc 0.03 4308 -8% 47.59
Jp Morgan Exchange Traded Fd fund 0.03 4800 NEW 53.33
* Barrick Gold Corp 0.02 10861 NEW 17.31
Annaly Capital Management (NLY) 0.02 19116 +26% 8.79
United States Oil Fund (USO) 0.02 11008 -5% 11.36
New York Community Ban (NYB) 0.02 10142 -23% 12.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 11347 11.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 14471 -16% 8.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 13836 9.83
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 17185 10.07
Credit Suisse AM Inc Fund (CIK) 0.02 54496 +7% 3.16
Invesco Quality Municipal Inc Trust (IQI) 0.02 11065 12.83
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 12055 14.35
Nuveen Enhanced Mun Value Fd 0.02 11341 -24% 14.37
Oxford Lane Cap Corp 0.02 19332 +3% 9.31
Nuveen Global High Inc Fd 0.02 10110 NEW 15.53
Eagle Pt Cr 0.02 11389 +7% 15.80
Aurora Cannabis Inc snc 0.02 27637 +11% 4.38
Gerdau SA (GGB) 0.01 25725 -7% 3.15
Nokia Corporation (NOK) 0.01 11717 -15% 5.04
Encana Corp C om 0.01 20000 4.60
GameStop (GME) 0.01 15600 -37% 5.51
Banco Santander, S.A. (STD) 0.01 11401 +10% 4.03
Blackrock Kelso Capital (BKCC) 0.01 11000 NEW 5.00
Templeton Global Income Fund (GIM) 0.01 16663 6.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 14125 +4% 7.50
Liberty All-Star Equity Fund (USA) 0.01 11080 NEW 6.41
Invesco Van Kampen Senior Income Trust (VVR) 0.01 10300 4.17
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.01 16049 +2% 6.23
Allianzgi Conv & Inc Fd taxable cef 0.01 10422 5.66
Center Coast Mlp And Infrastructure unit 0.01 10209 NEW 7.15
Vivint Solar 0.01 16075 -15% 6.53
Chesapeake Energy Corporation (CHK) 0.00 10293 1.46
VAALCO Energy (EGY) 0.00 10000 2.00
Laredo Petroleum Holdings 0.00 12450 2.41

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