Mutual Advisors

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

Companies in the Mutual Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Atlassian Corp Plc cl a 4.55 270184 130.84
iShares S&P; 500 Index (IVV) 4.46 117480 -4% 294.75
Apple (AAPL) 2.24 87737 +6% 197.92
iShares S&P; 1500 Index Fund (ISI) 2.08 242024 +31% 66.63
Microsoft Corporation (MSFT) 1.98 114706 +2% 133.96
Berkshire Hathaway (BRK.B) 1.75 63849 +2% 213.17
SPDR S&P; 500 ETF (SPY) 1.66 44020 +172% 293.01
Vanguard Dividend Appreciation ETF (VIG) 1.38 93374 115.16
Vanguard S&p 500 Etf idx fd 1.26 36440 +11% 269.15
ProShares Credit Suisse 130/30 (CSM) 1.14 125447 +6% 70.45
Vanguard Total Stock Market ETF (VTI) 1.08 55837 +5% 150.10
iShares S&P; 500 Growth Index (IVW) 1.03 44853 +2% 179.23
Wp Carey 1.03 98685 81.18
Spdr Series Trust dj ttl mkt etf 0.99 211131 +52% 36.46
Amazon (AMZN) 0.98 4022 +7% 1893.59
Invesco Qqq Trust Series 1 0.98 40765 -24% 186.73
Cisco Systems (CSCO) 0.83 117669 +7% 54.73
Invesco Kbw Property & Casualty Etf 0.83 92021 +3% 69.82
Vanguard High Dividend Yield ETF (VYM) 0.81 72327 +2% 87.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.74 21697 -7% 265.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.72 143737 +98% 38.73
Boeing Company (BA) 0.69 14826 +11% 364.02
iShares S&P; 500 Value Index (IVE) 0.69 45761 +68% 116.56
D First Tr Exchange-traded Fd 0.67 266891 +67% 19.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.65 59422 +141% 84.78
SPDR DJ Wilshire Large Cap (ELR) 0.63 140796 +66% 34.54
Facebook Inc cl a 0.60 24311 +4% 193.00
iShares MSCI ACWI Index Fund (ACWI) 0.58 61242 +717% 73.71
Walt Disney Company (DIS) 0.55 30516 +3% 139.63
Intel Corporation (INTC) 0.54 88357 +4% 47.87
iShares Lehman Aggregate Bond (AGG) 0.52 36395 +35% 111.36
Johnson & Johnson (JNJ) 0.50 27964 +6% 139.29
Ishares Tr rus200 idx etf 0.50 56807 +15% 68.04
Chevron Corporation (CVX) 0.48 30143 +10% 124.44
Verizon Communications (VZ) 0.48 65154 +16% 57.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.48 42859 +887% 86.49
Schwab Strategic Tr cmn 0.48 65825 +8% 56.13
Merck & Co (MRK) 0.47 43568 +23% 83.85
Ishares Core Msci Eafe Etf core msci eafe 0.46 58090 +47% 61.40
Schwab Strategic Tr sht tm us tres 0.45 68370 +144% 50.59
AT&T; (T) 0.44 101264 +17% 33.51
Exxon Mobil Corporation (XOM) 0.43 44040 +73% 76.63
iShares MSCI EAFE Index Fund (EFA) 0.42 49847 +27% 65.72
Alphabet Inc Class C cs 0.42 2997 +15% 1081.08
Vaneck Vectors Etf Tr morningstar wide 0.42 68181 +175% 48.03
Schwab Strategic Tr us aggregate b 0.41 60243 +13% 53.00
Ishares Tr usa min vo 0.41 51946 +328% 61.74
Ishares Core Intl Stock Etf core 0.40 53327 -25% 58.64
Ishares Tr trs flt rt bd 0.40 61846 NEW 50.30
Procter & Gamble Company (PG) 0.39 27837 +3% 109.64
JPMorgan Chase & Co. (JPM) 0.38 26474 111.81
Enterprise Products Partners 0.38 101705 28.87
iShares Russell Midcap Growth Idx. (IWP) 0.38 20659 142.60
iShares Lehman Short Treasury Bond (SHV) 0.38 26872 -41% 110.64
Pfizer (PFE) 0.36 64424 +38% 43.32
Fidelity msci utils index 0.36 71467 -79% 39.28
SPDR DJ Wilshire Small Cap (SLY) 0.35 39817 +35% 67.63
Alphabet Inc Class A cs 0.35 2523 +15% 1082.84
iShares Dow Jones US Real Estate (IYR) 0.34 30076 87.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 71009 +32% 36.85
SPDR Barclays Capital Long Term Tr (TLO) 0.34 68305 +7% 38.17
Altria (MO) 0.33 53676 +2% 47.36
First American Financial (FAF) 0.33 48443 +7% 53.69
Vanguard Extended Market ETF (VXF) 0.33 21586 118.60
Spdr Series Trust barcly cap etf 0.33 88605 NEW 28.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.32 79591 +9% 31.28
First Tr Exchange Traded Fd nasdaq cea cyb 0.32 87999 28.60
Lockheed Martin Corporation (LMT) 0.31 6549 +9% 363.57
Central Fd Cda Ltd cl a 0.30 176937 +10% 13.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 17808 +34% 132.81
Sprott Physical Gold & S 0.30 176937 +10% 13.23
Realty Income (O) 0.29 32776 68.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 17819 +50% 124.36
iShares Dow Jones Select Dividend (DVY) 0.29 22662 +6% 99.55
Pgx etf 0.29 154359 14.63
Oracle Corporation (ORCL) 0.28 37528 56.97
Spdr Ser Tr cmn 0.28 71872 +541% 30.74
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.28 71602 +7% 30.40
Ishares Tr core div grwth 0.28 56523 -81% 38.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 18761 +53% 113.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.27 139084 +2% 15.02
Invesco Exchng Traded Fd Tr s&p midcp low 0.27 41488 +302% 51.27
Royal Dutch Shell (RDS.B) 0.26 31253 +7% 65.75
Omega Healthcare Investors (OHI) 0.26 55055 36.75
iShares S&P; 100 Index (OEF) 0.26 15739 +30% 129.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 38064 53.44
Schwab Strategic Tr us dividend eq 0.26 38127 53.06
Ishares Inc core msci emkt 0.26 39216 +195% 51.43
J P Morgan Exchange Traded F ultra shrt 0.26 40610 +45% 50.38
Invesco Financial Preferred Et other 0.26 107869 18.42
Home Depot (HD) 0.25 9414 207.99
Vanguard Total Bond Market ETF (BND) 0.25 23499 +15% 83.07
Ishares Tr cmn 0.25 76321 NEW 25.81
Health Care SPDR (XLV) 0.24 20542 92.64
Visa (V) 0.24 10864 +39% 173.51
Icahn Enterprises (IEP) 0.24 25604 72.41
Vanguard Growth ETF (VUG) 0.24 11465 +19% 163.37
iShares S&P; SmallCap 600 Value Idx (IJS) 0.24 12451 +6% 148.58
WisdomTree Equity Income Fund (DHS) 0.24 25547 +4% 72.77
UnitedHealth (UNH) 0.23 7264 +3% 244.08
CoreLogic (CLGX) 0.23 42019 41.84
iShares S&P; SmallCap 600 Growth (IJT) 0.23 9902 +8% 182.49
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.23 69429 +6% 25.39
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.23 32735 +136% 54.77
Dbx Etf Tr all wrld ex us 0.23 71286 NEW 24.89
Bank of America Corporation (BAC) 0.22 59071 29.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 18943 NEW 89.85
Proshares Tr mdcp 400 divid 0.22 29102 58.42
Coca-Cola Company (KO) 0.21 31809 +14% 50.93
iShares Gold Trust (IAU) 0.21 119687 +2% 13.50
SPDR S&P; World ex-US (GWL) 0.21 55280 +161% 29.59
SPDR Barclays Capital Aggregate Bo (LAG) 0.21 55829 -59% 29.18
Meritor Inc 0.21 65900 24.25
Pepsi (PEP) 0.20 11875 +6% 131.12
iShares Russell 2000 Index (IWM) 0.20 9841 +8% 155.47
iShares S&P; MidCap 400 Index (IJH) 0.20 7820 -46% 194.25
Cohen & Steers Quality Income Realty (RQI) 0.20 111563 13.68
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 27815 +12% 56.95
General Motors Company (GM) 0.20 39743 +3% 38.52
Vanguard REIT ETF (VNQ) 0.20 17655 +177% 87.40
Kinder Morgan Inc. 0.20 76116 20.88
American Tower Reit 0.20 7743 +2% 204.44
Ally Financial 0.20 50400 30.99
Adient 0.20 63796 +14% 24.26
Broadcom Ltd 0.20 5404 +11% 287.93
Technology SPDR (XLK) 0.19 18515 -81% 78.04
Vanguard Emerging Markets ETF (VWO) 0.19 34700 +123% 42.54
Vanguard Value ETF (VTV) 0.19 13591 +34% 110.96
Ishares Msci Usa Quality Facto invalid 0.19 15848 NEW 91.49
Alibaba Group Holding Ltd Spon 0.19 8898 +5% 169.48
Fiat Chrysler Auto 0.19 106413 13.82
Global X Fds us pfd etf 0.19 60642 NEW 24.52
Starbucks Corporation (SBUX) 0.18 17065 -12% 83.86
iShares NASDAQ Biotechnology Index (IBB) 0.18 12519 109.11
Energy Transfer Equity (ETE) 0.18 98902 +35% 14.08
Consumer Staples Select Sect. SPDR (XLP) 0.18 24127 +4% 58.07
iShares Cohen & Steers Realty Maj. (ICF) 0.18 12466 +2% 112.63
Schwab U S Broad Market ETF (SCHB) 0.18 19496 +15% 70.53
Schwab U S Large Cap Growth ETF (SCHG) 0.18 17004 +32% 83.22
Invesco Exchange Traded Fd T s&p500 pur gwt 0.18 11654 119.44
McDonald's Corporation (MCD) 0.17 6320 +2% 207.59
Wal-Mart Stores (WMT) 0.17 11673 +33% 110.51
Abbott Laboratories (ABT) 0.17 15977 84.12
Bristol Myers Squibb (BMY) 0.17 29281 +3% 45.35
Emerson Electric (EMR) 0.17 19344 +44% 66.74
SPDR Gold Trust (GLD) 0.17 9658 +41% 133.15
Atlas Air Worldwide Holdings (AAWW) 0.17 29320 44.65
Group 1 Automotive (GPI) 0.17 16050 81.87
SPDR S&P; Emerging Markets (GMM) 0.17 37757 +347% 35.78
Ishares Tr Msci Usa Momentum Factor 0.17 11302 +110% 118.56
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 25858 +10% 50.31
Trinseo S A shs 0.17 31570 42.35
Ark Etf Tr innovation etf 0.17 27868 +366% 47.98
Spdr Ser Tr msci usa qual 0.17 15519 +2% 86.15
American Express Company (AXP) 0.16 10122 +9% 123.39
Suntrust Banks Inc $1.00 Par Cmn 0.16 19693 +2% 62.86
Union Pacific Corporation (UNP) 0.16 7464 +13% 169.08
Philip Morris International (PM) 0.16 15470 -2% 78.54
M/I Homes (MHO) 0.16 43400 28.55
ONEOK (OKE) 0.16 17629 +22% 68.81
Vanguard Small-Cap Value ETF (VBR) 0.16 9602 +230% 130.49
Vanguard Mid-Cap ETF (VO) 0.16 7241 +13% 167.10
iShares Dow Jones U.S. Index Fund (IYY) 0.16 8390 -2% 146.13
Eaton 0.16 15183 +14% 83.25
Pbf Energy Inc cl a 0.16 40270 +78% 31.29
First Tr Exchange Traded Fd senior ln fd 0.16 26619 NEW 47.11
Proshares Tr russ 2000 divd 0.16 20377 59.28
Paypal Holdings 0.16 10950 +34% 114.43
Exchange Traded Concepts Tr hull tactic us 0.16 49052 24.87
Financial Select Sector SPDR (XLF) 0.15 42281 27.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 14661 +18% 80.69
SPDR Dow Jones Global Real Estate (RWO) 0.15 23282 +383% 49.91
SPDR S&P; International Dividend (DWX) 0.15 28822 NEW 39.34
Abbvie 0.15 16239 +20% 72.73
Doubleline Total Etf etf 0.15 23226 +93% 49.08
Fulgent Genetics 0.15 174877 -2% 6.68
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.15 42221 NEW 27.43
Mcdermott International Inc mcdermott intl inc 0.15 121297 +9% 9.66
Wells Fargo & Company (WFC) 0.14 22728 +15% 47.30
CVS Caremark Corporation (CVS) 0.14 20641 54.50
Novartis AG (NVS) 0.14 11982 +6% 91.30
Amgen (AMGN) 0.14 6035 +27% 184.26
QUALCOMM (QCOM) 0.14 14176 +18% 76.04
Gilead Sciences (GILD) 0.14 16649 +54% 67.57
Netflix (NFLX) 0.14 2981 +20% 367.33
Industrial SPDR (XLI) 0.14 14234 +7% 77.42
Celgene Corporation (CELG) 0.14 11934 92.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.14 5132 -61% 214.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.14 30235 NEW 34.93
* Proshares Tr S&p 500 Aristo Added 0.14 15195 +13% 69.36
Anthem 0.14 3764 282.15
Proshares Tr short qqq 0.14 37222 NEW 28.21
BP (BP) 0.13 23359 +15% 41.70
Goldman Sachs (GS) 0.13 4819 -2% 204.61
Eli Lilly & Co. (LLY) 0.13 8918 110.79
Kimberly-Clark Corporation (KMB) 0.13 7436 +6% 133.27
Automatic Data Processing (ADP) 0.13 5964 165.33
Goodyear Tire & Rubber Company (GT) 0.13 66481 +19% 15.30
Diageo (DEO) 0.13 6019 172.29
Nextera Energy Inc C om 0.13 4749 +3% 204.89
Energy Select Sector SPDR (XLE) 0.13 15286 +3% 63.72
Sonic Automotive (SAH) 0.13 44630 -11% 23.35
Huntsman Corporation (HUN) 0.13 49250 +27% 20.45
Magellan Midstream Partners (MMP) 0.13 15548 64.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.13 93262 +17% 10.51
Tower International (TOWR) 0.13 52200 19.50
iShares Dow Jones US Technology (IYW) 0.13 5224 -72% 197.93
Vanguard Consumer Staples ETF (VDC) 0.13 6603 +9% 148.72
Beazer Homes Usa 0.13 101600 9.61
Pimco Dynamic Credit Income other 0.13 40820 +12% 23.89
First Tr Exchange-traded Fd cmn 0.13 21292 NEW 48.09
Kraft Heinz 0.13 31296 -3% 31.03
U.S. Ban (USB) 0.12 18030 +84% 52.41
Caterpillar (CAT) 0.12 6793 +3% 136.32
Raytheon Company (RTN) 0.12 5335 -4% 173.95
Tenne (TEN) 0.12 82450 +83% 11.09
Flextronics International Ltd Com Stk 0.12 93970 9.57
Builders FirstSource (BLDR) 0.12 53000 16.87
Vanguard Small-Cap ETF (VB) 0.12 6115 +13% 156.66
Ishares Inc ctr wld minvl 0.12 9735 -14% 92.14
Ishares Tr conv bd etf 0.12 16191 NEW 59.54
Hp 0.12 45411 +37% 20.79
Perth Mint Physical Gold Etf unit 0.12 64597 NEW 14.10
Blackstone (BX) 0.11 19723 44.42
Costco Wholesale Corporation (COST) 0.11 3315 +21% 264.25
Power Integrations (POWI) 0.11 10612 80.19
Public Storage (PSA) 0.11 3603 +187% 238.13
Weyerhaeuser Company (WY) 0.11 32232 +13% 26.34
Edison International (EIX) 0.11 12326 -9% 67.42
Vanguard Europe Pacific ETF (VEA) 0.11 20791 +35% 41.70
Consumer Discretionary SPDR (XLY) 0.11 6890 -88% 119.16
iShares S&P; SmallCap 600 Index (IJR) 0.11 10761 +12% 78.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 16096 NEW 51.01
SPDR Morgan Stanley Technology (MTK) 0.11 11946 NEW 72.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 25796 +5% 33.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 8048 101.76
Schwab International Equity ETF (SCHF) 0.11 25724 +40% 32.07
Schwab Strategic Tr 0 0.11 15675 +11% 56.33
Vanguard Scottsdale Fds cmn 0.11 6099 NEW 133.96
Ryerson Tull 0.11 98200 +2% 8.33
General Electric Company (GE) 0.10 70777 -9% 10.50
NVIDIA Corporation (NVDA) 0.10 4618 +18% 164.14
Northrop Grumman Corporation (NOC) 0.10 2487 +5% 323.28
Ross Stores (ROST) 0.10 8000 +29% 99.12
International Business Machines (IBM) 0.10 5524 +45% 137.94
iShares Russell 1000 Value Index (IWD) 0.10 6321 +39% 127.20
Omni (OMC) 0.10 9185 +212% 81.98
Southwest Airlines (LUV) 0.10 14924 +3% 50.79
Unisys Corporation (UIS) 0.10 79005 9.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.10 12671 +38% 60.69
Schwab Emerging Markets Equity ETF (SCHE) 0.10 29097 +33% 26.26
First Trust Health Care AlphaDEX Fd (FXH) 0.10 10107 77.47
Vanguard Malvern Fds strm infproidx 0.10 16123 NEW 49.31
Zoetis Inc Cl A 0.10 6866 +33% 113.46
Global X Fds glb x mlp enr 0.10 58029 NEW 12.94
Spdr Ser Tr spdr russel 2000 0.10 25257 +2% 30.64
Sportsmans Whse Hldgs 0.10 200560 3.78
Mgm Growth Properties 0.10 24209 30.65
Invesco Cef Income Composite Etf 0.10 35662 -4% 22.63
iShares MSCI Emerging Markets Indx (EEM) 0.09 16697 +6% 42.88
MasterCard Incorporated (MA) 0.09 2765 +19% 264.38
Ameren Corporation (AEE) 0.09 9302 75.15
3M Company (MMM) 0.09 3938 NEW 173.44
Hanesbrands (HBI) 0.09 42083 +4% 17.23
Office Depot (ODP) 0.09 348200 2.06
Honeywell International (HON) 0.09 4152 -3% 174.61
United Technologies Corporation (UTX) 0.09 5216 +10% 130.18
iShares Russell 1000 Growth Index (IWF) 0.09 4403 -76% 157.39
Industries N shs - a - 0.09 7679 +170% 86.08
Vanguard European ETF (VGK) 0.09 12572 -5% 54.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 5863 +46% 113.25
Vanguard Mid-Cap Value ETF (VOE) 0.09 6043 +27% 111.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 22015 30.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.09 46437 +23% 14.47
Global X Fds glbl x mlp etf 0.09 83185 NEW 8.82
Spdr Tr russell 1000 lowvol 0.09 6517 NEW 107.72
Fidelity msci info tech i 0.09 11515 -55% 62.27
Ishares Tr core msci euro 0.09 14770 +78% 46.58
Suno 0.09 21148 31.30
First Tr Exchange Traded Fd fst low mtg etf 0.09 13007 +209% 51.66
Vareit, Inc reits 0.09 80543 +6% 9.01
Dbx Etf Tr deutsche usd etf 0.09 14477 NEW 50.22
Booking Holdings 0.09 389 1874.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.09 21091 NEW 34.71
Whirlpool Corporation (WHR) 0.08 4100 +17% 142.44
Eastman Chemical Company (EMN) 0.08 7930 77.81
Target Corporation (TGT) 0.08 6738 +53% 86.67
Southwestern Energy Company (SWN) 0.08 202700 3.16
Enbridge Inc 0.08 16619 36.10
First Financial Bankshares (FFIN) 0.08 19896 +98% 30.81
United Natural Foods (UNFI) 0.08 65400 +43% 8.98
SPDR S&P; Dividend (SDY) 0.08 6009 +107% 100.85
iShares MSCI EAFE Growth Index (EFG) 0.08 7606 -10% 80.73
Taylor Morrison Hom 0.08 29200 20.96
Nuveen Nasdaq 100 Dynamic Over 0.08 27066 +2% 22.39
Spdr Ser Tr sp500 high div 0.08 15393 NEW 38.07
Wisdomtree Tr us multifactor 0.08 21512 +142% 30.08
Dupont De Nemours Inc Com 0.08 7776 NEW 75.10
Comcast Corporation (CMCSA) 0.07 12162 +50% 42.26
Norfolk Southern (NSC) 0.07 2839 199.37
T. Rowe Price (TROW) 0.07 5204 109.72
Unum (UNM) 0.07 15485 NEW 33.58
Valero Energy Corporation (VLO) 0.07 6029 +45% 85.59
Deere & Company (DE) 0.07 3477 165.66
Texas Instruments Incorporated (TXN) 0.07 4762 +99% 114.66
Unilever N.V. (UN) 0.07 9574 -3% 60.69
TOTAL S.A. (TOT) 0.07 9629 -4% 55.77
Southern Company (SO) 0.07 9965 +19% 55.29
Korn/Ferry International (KFY) 0.07 14303 40.06
AllianceBernstein Holding (AB) 0.07 18350 +28% 29.70
Raymond James Financial (RJF) 0.07 6090 84.56
McCormick & Company, Incorporated (MKC) 0.07 3423 +9% 155.13
Vanguard Small-Cap Growth ETF (VBK) 0.07 2803 +3% 186.23
DNP Select Income Fund (DNP) 0.07 48617 +37% 11.83
First Trust DJ Internet Index Fund (FDN) 0.07 3553 +29% 143.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 6529 NEW 85.46
SPDR MSCI ACWI ex-US (CWI) 0.07 14371 +18% 36.67
iShares Dow Jones US Financial (IYF) 0.07 4219 125.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.07 8379 -77% 60.87
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.07 8804 +62% 65.99
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.07 12557 NEW 42.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.07 16890 NEW 32.62
BlackRock MuniYield Investment Fund (MYF) 0.07 39485 +2% 14.71
Ishares Tr fltg rate nt 0.07 10453 +12% 50.89
Crown Castle Intl 0.07 4082 +3% 130.33
Iron Mountain 0.07 18508 +42% 31.28
Petroleum & Res Corp Com cef 0.07 31130 NEW 16.54
Wisdomtree Tr brclys us aggr 0.07 10850 -8% 51.24
Hewlett Packard Enterprise 0.07 36996 +43% 14.95
Kkr & Co Lp 0.07 20475 -5% 25.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.07 10472 +39% 50.32
Cummins (CMI) 0.06 2665 NEW 171.48
Molson Coors Brewing Company (TAP) 0.06 8083 56.04
Royal Dutch Shell (RDS.A) 0.06 7005 NEW 65.10
Ford Motor Company (F) 0.06 49233 +30% 10.24
TJX Companies (TJX) 0.06 8352 +12% 52.92
General Dynamics Corporation (GD) 0.06 2363 +9% 181.97
Estee Lauder Companies (EL) 0.06 2379 +2% 183.27
Zions Bancorporation (ZION) 0.06 9317 45.94
Great Southern Ban (GSBC) 0.06 8157 +12% 59.83
Cibc Cad Com 0.06 5493 -2% 78.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 5027 NEW 87.13
iShares Lehman MBS Bond Fund (MBB) 0.06 4676 -73% 107.57
First Trust DB Strateg Val Idx Fnd (FDV) 0.06 8273 +12% 56.45
iShares Dow Jones US Industrial (IYJ) 0.06 3116 158.22
Nuveen California Municipal Value Fund (NCA) 0.06 42696 -13% 10.07
Spdr S&p Emerging Mkts Dividen inx 0.06 13785 NEW 32.64
Renewable Energy 0.06 28440 +21% 15.86
Phillips 66 0.06 5189 +115% 93.47
Spdr Ser Tr shrt trsry etf 0.06 14867 +29% 30.00
First Tr Exchange Traded Fd multi asset di 0.06 26380 +7% 18.50
Veeva Sys Inc cl a 0.06 2713 NEW 162.18
Medtronic 0.06 4576 +9% 97.47
Allergan 0.06 2579 +11% 167.51
Cigna Corp New 0.06 2781 +17% 157.50
Waste Management (WM) 0.05 3427 -4% 115.26
Host Hotels & Resorts (HST) 0.05 22220 NEW 18.23
Thermo Fisher Scientific (TMO) 0.05 1417 +49% 293.58
NIKE (NKE) 0.05 4290 +4% 83.92
Schlumberger (SLB) 0.05 10140 +94% 39.74
Agilent Technologies Inc C ommon 0.05 5507 +92% 74.63
Exelon Corporation (EXC) 0.05 7633 47.95
J.M. Smucker Company (SJM) 0.05 3600 NEW 115.28
salesforce (CRM) 0.05 2742 +19% 151.71
Baidu (BIDU) 0.05 3203 +36% 117.39
CenterPoint Energy (CNP) 0.05 13663 NEW 28.62
HEICO Corporation (HEI) 0.05 2886 NEW 133.75
Lululemon Athletica Inc 0.05 2151 NEW 180.38
iShares S&P; MidCap 400 Growth (IJK) 0.05 1771 NEW 226.43
SPDR KBW Bank (KBE) 0.05 8510 43.36
Alerian Mlp Etf(amlp) 0.05 35928 +2% 9.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 8444 NEW 42.87
First Trust Financials AlphaDEX Fd (FXO) 0.05 11864 NEW 31.61
First Trust Tech AlphaDEX Fnd (FXL) 0.05 5510 NEW 66.61
iShares Dow Jones US Consumer Ser. (IYC) 0.05 1901 217.78
ISHARES TR MSCI Small Cap msci small cap 0.05 6463 +62% 57.40
First Trust Amex Biotech Index Fnd (FBT) 0.05 2906 +79% 140.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.05 27666 13.66
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 8761 NEW 45.66
Ishares Tr cmn 0.05 3793 NEW 100.45
Vanguard Star Fd Intl Stk Idxf 0.05 7888 NEW 52.74
Citigroup Inc 0.05 5137 70.08
Ishares Tr eafe min volat 0.05 5216 +30% 72.66
Duke Energy 0.05 4574 +61% 88.33
First Tr Exchange Traded Fd nasd tech div 0.05 10098 +32% 39.02
Epr Properties 0.05 5618 +3% 74.58
Proshares Trust High 0.05 6104 +16% 65.69
Keysight Technologies 0.05 4371 +76% 89.91
Proshares Invt Grade Etf etf/closed end 0.05 4670 75.16
First Trust Iv Enhanced Short 0.05 6000 NEW 60.00
Chubb 0.05 2802 147.39
Etf Managers Tr purefunds ise mo 0.05 9046 -15% 46.87
Indexiq Etf Tr iq ench cor pl 0.05 21438 -2% 19.50
Canopy Gro 0.05 8727 +52% 40.33
Goldman Sachs Etf Tr cmn 0.05 6712 58.25
Altaba 0.05 5055 +6% 69.44
Goldman Sachs Etf Tr cmn 0.05 7935 44.36
Tapestry 0.05 12268 NEW 31.71
Ishares Tr edeg hig yleld 0.05 8144 NEW 49.98
Ishares Tr edge us fixd inm 0.05 3493 101.06
Invesco Senior Loan Etf otr 0.05 17975 +19% 22.64
Invesco S&p 500 Low Volatility Etf 0.05 7544 -90% 55.01
Powershares Global Etf invesco equal wgt. utilities - etf 0.05 3770 98.67
Select Sector Spdr Tr Communic etfeqty 0.05 8677 +9% 49.21
Us Xpress Enterprises Inc 0.05 73900 NEW 5.14
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.05 2650 +4% 135.85
Huntington Bancshares Incorporated (HBAN) 0.04 21569 13.82
FedEx Corporation (FDX) 0.04 1922 +30% 164.41
Baxter International (BAX) 0.04 4137 +14% 81.94
Adobe Systems Incorporated (ADBE) 0.04 1091 +7% 294.23
AFLAC Incorporated (AFL) 0.04 4955 +20% 54.89
General Mills (GIS) 0.04 5287 NEW 52.58
Occidental Petroleum Corporation (OXY) 0.04 6150 +28% 50.24
Danaher Corporation (DHR) 0.04 2435 142.92
Lowe's Companies (LOW) 0.04 3442 +74% 100.81
Dover Corporation (DOV) 0.04 2748 NEW 100.07
Solar Cap Ltd 0.04 14000 20.50
Old Republic International Corporation (ORI) 0.04 15195 -6% 22.38
Sempra Energy (SRE) 0.04 2508 137.56
Illumina (ILMN) 0.04 785 368.15
Align Technology (ALGN) 0.04 1111 +14% 273.63
Intuit (INTU) 0.04 1260 +5% 261.11
Rockwell Automation (ROK) 0.04 1733 163.88
American Water Works (AWK) 0.04 2915 115.95
iShares Dow Jones US Basic Mater. (IYM) 0.04 3103 +6% 95.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 2517 NEW 110.05
iShares Russell 3000 Value Index (IWW) 0.04 5126 NEW 56.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 3224 NEW 106.70
New America High Income Fund I 0.04 33022 NEW 8.87
Vanguard Information Technology ETF (VGT) 0.04 1478 +7% 211.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 10380 NEW 29.77
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 4769 60.60
iShares Barclays Agency Bond Fund (AGZ) 0.04 2437 NEW 115.31
iShares Dow Jones US Healthcare (IYH) 0.04 1630 195.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 1275 NEW 218.82
iShares Russell 3000 Growth Index (IWZ) 0.04 5535 +38% 62.69
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.04 5904 NEW 52.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 20315 15.75
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.04 20947 -5% 16.61
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 7590 -4% 39.00
First Trust S&P; REIT Index Fund (FRI) 0.04 13781 NEW 24.96
Ishares Tr rus200 grw idx 0.04 3237 -86% 85.88
Ishares High Dividend Equity F 0.04 3623 NEW 94.40
Doubleline Opportunistic Cr 0.04 15563 20.95
Epam Systems 0.04 1744 NEW 173.17
Global X Fds glbx suprinc e 0.04 25050 11.62
Madison Covered Call Eq Strat 0.04 52412 -5% 6.60
Ishares Tr core strm usbd 0.04 6781 +37% 50.44
Metropcs Communications 0.04 4339 +32% 74.21
Intercontinentalexchange 0.04 3791 85.99
Fidelity msci hlth care i 0.04 7356 45.00
Walgreen Boots Alliance 0.04 5897 +5% 54.60
Cambria Etf Tr glb asset allo 0.04 12300 NEW 27.15
Goldman Sachs Etf Tr 0.04 5941 58.74
Wisdomtree Continuous Commodity Index Fund etf 0.04 19182 NEW 17.83
Donnelley R R & Sons Co when issued 0.04 172833 -30% 1.97
J P Morgan Exchange Traded F dcplnd hg yld 0.04 6723 NEW 51.17
First Tr Exch Traded Fd Iii muni hi incm etf 0.04 6564 NEW 52.25
Principal Exchange Traded Fd us mega cap 0.04 11864 NEW 29.08
Michael Kors Holdings Ord Shs 0.04 8802 34.65
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.04 5383 NEW 53.32
Progressive Corporation (PGR) 0.03 2693 -6% 79.84
Starwood Property Trust (STWD) 0.03 9004 NEW 22.77
Reinsurance Group of America (RGA) 0.03 1408 NEW 156.25
Bank of New York Mellon Corporation (BK) 0.03 5807 +12% 44.08
Archer Daniels Midland Company (ADM) 0.03 5000 NEW 40.80
Consolidated Edison (ED) 0.03 3079 NEW 87.69
Bank of Hawaii Corporation (BOH) 0.03 2441 NEW 82.75
Digital Realty Trust (DLR) 0.03 2099 NEW 117.68
Genuine Parts Company (GPC) 0.03 1945 +7% 103.34
Nucor Corporation (NUE) 0.03 4714 +25% 55.15
Polaris Industries (PII) 0.03 2798 91.14
SYSCO Corporation (SYY) 0.03 2878 NEW 70.88
Sherwin-Williams Company (SHW) 0.03 497 458.75
United Rentals (URI) 0.03 1528 NEW 132.85
Celestica Inc 0.03 38900 NEW 6.84
SkyWest (SKYW) 0.03 4300 60.70
Air Products & Chemicals (APD) 0.03 907 NEW 226.02
ConocoPhillips (COP) 0.03 4290 +8% 61.07
SAP AG (SAP) 0.03 1611 NEW 136.56
Brookfield Infrastructure Part 0.03 6040 -13% 42.88
Daily Journal Corporation (DJCO) 0.03 1133 238.31
Pioneer Natural Resources (PXD) 0.03 1408 154.12
Constellation Brands (STZ) 0.03 1020 NEW 197.06
Ventas (VTR) 0.03 3829 NEW 68.43
Commerce Bancshares (CBSH) 0.03 3452 59.68
Ingersoll-rand Co Ltd-cl A 0.03 1711 NEW 126.83
Medical Properties Trust (MPW) 0.03 14533 NEW 17.41
Cree (CREE) 0.03 4142 56.25
VMware (VMW) 0.03 1445 NEW 167.47
Hooker Furniture Corporation (HOFT) 0.03 10162 NEW 20.67
Shiloh Industries (SHLO) 0.03 52700 4.88
American International (AIG) 0.03 4640 NEW 53.23
SPDR S&P; MidCap 400 ETF (MDY) 0.03 738 +10% 355.01
iShares Dow Jones US Utilities (IDU) 0.03 1361 NEW 150.62
iShares Dow Jones US Consumer Goods (IYK) 0.03 2231 121.47
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.03 16815 +6% 15.05
iShares Barclays TIPS Bond Fund (TIP) 0.03 2305 +18% 115.40
Vanguard Consumer Discretionary ETF (VCR) 0.03 1225 -25% 179.59
Vanguard Mid-Cap Growth ETF (VOT) 0.03 1378 NEW 149.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 1750 NEW 125.71
iShares Dow Jones US Medical Dev. (IHI) 0.03 1060 NEW 240.57
Vanguard Utilities ETF (VPU) 0.03 2006 +3% 133.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 25240 9.79
Nuveen Diversified Dividend & Income Fd. (JDD) 0.03 21487 10.66
Vanguard Telecommunication Services ETF (VOX) 0.03 2951 NEW 86.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.03 9787 +15% 24.32
Sprott Physical Gold Trust (PHYS) 0.03 17957 11.30
Nuveen Enhanced Mun Value Fd 0.03 15118 14.16
Eaton Vance Natl Mun Opport 0.03 10000 22.80
Fidelity Comwlth Tr ndq cp idx trk 0.03 691 +4% 314.04
Vanguard Admiral Fds Inc equity 0.03 1243 NEW 160.90
Marathon Petroleum Corp 0.03 4594 NEW 55.94
Pimco Total Return Etf totl 0.03 1999 107.55
Mondelez Int 0.03 4655 +3% 53.92
Workday Inc cl a 0.03 1095 NEW 205.48
Vanguard Charlotte Fds intl bd idx etf 0.03 3547 -60% 57.23
Ssga Active Etf Tr ult sht trm bd 0.03 5000 40.40
Exchange Traded Concepts Tr robo stx glb etf 0.03 6468 39.89
Fidelity msci indl indx 0.03 6072 39.69
Fidelity Con Discret Etf 0.03 4933 45.81
Paycom Software 0.03 969 NEW 227.04
Eversource Energy 0.03 3267 75.91
Lattice Strategies Tr dev mk x us st 0.03 7179 NEW 28.14
Ishares Tr 0.03 8805 NEW 24.87
Ollies Bargain Outlt Hldgs I 0.03 2387 NEW 87.14
Vaneck Vectors Gold Miners mutual 0.03 252896 +1177% 0.88
Proshares Tr short s&p 500 ne 0.03 8607 NEW 26.61
Brookfield Real Assets Incom shs ben int 0.03 10324 NEW 21.70
Invesco S&p 500 High Div, Low V equities 0.03 4855 NEW 42.02
Invesco Emerging Markets S etf 0.03 7658 -32% 28.99
Bsjj etf 0.03 9790 23.90
Invesco Exchange Traded Fd T s&p500 eql tec 0.03 1252 177.32
Dow Inc 0.03 4690 NEW 49.25
Annaly Capital Management (NLY) 0.02 15106 NEW 9.14
United States Oil Fund (USO) 0.02 11641 +13% 12.03
New York Community Ban (NYB) 0.02 13212 9.99
GameStop (GME) 0.02 24918 -9% 5.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 11214 11.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 17407 +7% 8.27
Nuveen Fltng Rte Incm Opp Fd 0.02 15943 +10% 9.72
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 13797 -26% 9.49
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 17107 9.94
Credit Suisse AM Inc Fund (CIK) 0.02 50726 -14% 3.11
Invesco Quality Municipal Inc Trust (IQI) 0.02 11065 12.38
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 12018 13.81
Preferred Apartment Communitie 0.02 10661 NEW 14.91
Oxford Lane Cap Corp 0.02 18707 NEW 10.10
Vivint Solar 0.02 18913 -4% 7.30
Eagle Pt Cr 0.02 10557 NEW 17.90
Aurora Cannabis Inc snc 0.02 24697 +27% 7.81
Gerdau SA (GGB) 0.01 27769 +16% 3.89
Nokia Corporation (NOK) 0.01 13805 +4% 5.00
Encana Corp C om 0.01 19854 +63% 5.14
Banco Santander, S.A. (STD) 0.01 10279 NEW 4.57
Templeton Global Income Fund (GIM) 0.01 16663 6.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 13568 +4% 7.89
Invesco Van Kampen Senior Income Trust (VVR) 0.01 10300 4.27
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.01 15622 NEW 6.21
Ascena Retail (ASNA) 0.01 130000 0.61
Allianzgi Conv & Inc Fd taxable cef 0.01 10378 5.69
Nuveen All Cap Ene Mlp Opport mf 0.01 10343 NEW 6.19
Chesapeake Energy Corporation (CHK) 0.00 10143 NEW 1.97
VAALCO Energy (EGY) 0.00 10000 NEW 1.70
Laredo Petroleum Holdings 0.00 12450 2.89

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