Mutual Advisors

Mutual Advisors as of Dec. 31, 2018

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 430 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.3 $32M 126k 251.61
Atlassian Corp Plc cl a 4.7 $24M 270k 88.98
Apple (AAPL) 2.4 $12M 77k 157.74
Berkshire Hathaway (BRK.B) 2.4 $12M 59k 204.17
Microsoft Corporation (MSFT) 2.3 $12M 114k 101.57
Vanguard Dividend Appreciation ETF (VIG) 1.8 $9.3M 95k 97.95
iShares S&P 1500 Index Fund (ITOT) 1.8 $9.2M 163k 56.76
ProShares Credit Suisse 130/30 (CSM) 1.4 $7.3M 120k 60.62
iShares S&P 500 Growth Index (IVW) 1.3 $6.7M 44k 150.68
Vanguard Total Stock Market ETF (VTI) 1.3 $6.7M 52k 127.63
Vanguard S&p 500 Etf idx (VOO) 1.3 $6.4M 28k 229.81
Invesco Qqq Trust Series 1 (QQQ) 1.2 $5.9M 38k 154.25
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.3M 68k 77.99
Wp Carey (WPC) 1.1 $5.3M 82k 65.34
Amazon (AMZN) 1.0 $5.2M 3.5k 1502.00
Cisco Systems (CSCO) 1.0 $4.9M 113k 43.33
Invesco Kbw Property & Casualty Etf (KBWP) 0.9 $4.6M 81k 56.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $4.0M 17k 233.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $4.0M 122k 32.50
Boeing Company (BA) 0.8 $3.8M 12k 322.50
Spdr S&p 500 Etf (SPY) 0.8 $3.8M 15k 249.93
Intel Corporation (INTC) 0.7 $3.8M 81k 46.93
Ishares Core Intl Stock Etf core (IXUS) 0.7 $3.7M 70k 52.54
Johnson & Johnson (JNJ) 0.7 $3.3M 25k 129.05
Walt Disney Company (DIS) 0.6 $3.2M 29k 109.65
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $3.2M 104k 30.91
Schwab Strategic Tr cmn (SCHV) 0.6 $2.9M 60k 49.29
Chevron Corporation (CVX) 0.6 $2.8M 26k 108.79
Omega Healthcare Investors (OHI) 0.6 $2.8M 81k 35.15
Merck & Co (MRK) 0.5 $2.7M 36k 76.42
iShares S&P 500 Value Index (IVE) 0.5 $2.7M 27k 101.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $2.6M 59k 44.71
Procter & Gamble Company (PG) 0.5 $2.6M 28k 91.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.6M 51k 50.59
Facebook Inc cl a (META) 0.5 $2.6M 20k 131.09
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 25k 97.63
Altria (MO) 0.5 $2.5M 50k 49.39
Enterprise Products Partners (EPD) 0.5 $2.4M 99k 24.59
iShares S&P MidCap 400 Index (IJH) 0.5 $2.4M 15k 166.07
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $2.4M 81k 29.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $2.4M 90k 26.36
Verizon Communications (VZ) 0.5 $2.3M 42k 56.22
At&t (T) 0.5 $2.3M 80k 28.54
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $2.3M 19k 124.43
D First Tr Exchange-traded (FPE) 0.5 $2.3M 127k 17.95
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3M 2.2k 1045.10
Realty Income (O) 0.4 $2.1M 33k 63.03
Vanguard Extended Market ETF (VXF) 0.4 $2.1M 21k 99.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $2.1M 38k 53.93
First American Financial (FAF) 0.4 $2.0M 45k 44.64
Spdr Short-term High Yield mf (SJNK) 0.4 $2.0M 78k 26.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.0M 37k 55.00
Pfizer (PFE) 0.4 $2.0M 46k 43.65
Oracle Corporation (ORCL) 0.4 $1.9M 43k 45.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.9M 23k 83.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $1.9M 82k 23.42
Pgx etf (PGX) 0.4 $1.9M 144k 13.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.9M 36k 51.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.9M 63k 30.14
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.8k 1035.60
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 31k 58.77
Central Fd Cda Ltd cl a 0.4 $1.8M 144k 12.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.8M 65k 27.85
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $1.8M 39k 46.98
Proshares Tr short s&p 500 ne (SH) 0.4 $1.8M 58k 31.33
Sprott Physical Gold & S (CEF) 0.4 $1.8M 144k 12.54
Invesco Financial Preferred Et other (PGF) 0.4 $1.8M 106k 17.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.8M 134k 13.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.7M 68k 25.24
Exxon Mobil Corporation (XOM) 0.3 $1.7M 25k 68.20
Royal Dutch Shell 0.3 $1.7M 28k 59.94
UnitedHealth (UNH) 0.3 $1.7M 6.7k 249.07
WisdomTree Equity Income Fund (DHS) 0.3 $1.7M 25k 65.14
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.6M 10k 161.37
Lockheed Martin Corporation (LMT) 0.3 $1.6M 5.9k 261.83
Vanguard Total Bond Market ETF (BND) 0.3 $1.6M 20k 79.21
Ishares Tr core div grwth (DGRO) 0.3 $1.6M 48k 33.18
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.6M 31k 51.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.5M 31k 50.13
Home Depot (HD) 0.3 $1.5M 9.0k 171.86
Fiat Chrysler Auto 0.3 $1.5M 106k 14.46
Bristol Myers Squibb (BMY) 0.3 $1.5M 28k 51.99
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 17k 89.30
Trinseo S A 0.3 $1.5M 32k 45.78
Bank of America Corporation (BAC) 0.3 $1.4M 59k 24.65
Icahn Enterprises (IEP) 0.3 $1.4M 25k 57.09
CoreLogic 0.3 $1.4M 42k 33.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 41k 34.23
Pepsi (PEP) 0.3 $1.4M 12k 110.44
Starbucks Corporation (SBUX) 0.3 $1.4M 21k 64.42
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 106.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.4M 11k 121.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $1.3M 66k 20.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.4M 10k 131.90
SPDR DJ Wilshire Small Cap 0.3 $1.4M 23k 59.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.3M 25k 52.41
CVS Caremark Corporation (CVS) 0.2 $1.3M 20k 65.51
Atlas Air Worldwide Holdings 0.2 $1.3M 30k 42.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 112.79
Coca-Cola Company (KO) 0.2 $1.2M 26k 47.35
General Motors Company (GM) 0.2 $1.2M 37k 33.46
Tower International 0.2 $1.2M 52k 23.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.2M 42k 29.08
Kinder Morgan (KMI) 0.2 $1.2M 78k 15.39
Abbvie (ABBV) 0.2 $1.2M 13k 92.21
Ally Financial (ALLY) 0.2 $1.2M 53k 22.66
Broadcom (AVGO) 0.2 $1.2M 4.7k 254.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 12k 96.40
iShares Russell 2000 Index (IWM) 0.2 $1.2M 8.9k 133.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.2M 6.7k 172.83
Alibaba Group Holding (BABA) 0.2 $1.1M 8.4k 137.12
Exchange Traded Concepts Tr hull tactic us 0.2 $1.2M 53k 22.44
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.2M 12k 99.61
Abbott Laboratories (ABT) 0.2 $1.1M 16k 72.35
Goodyear Tire & Rubber Company (GT) 0.2 $1.1M 56k 20.41
iShares Gold Trust 0.2 $1.1M 93k 12.29
Vanguard Growth ETF (VUG) 0.2 $1.1M 8.2k 134.30
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.1M 110k 10.36
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 12k 95.72
Meritor 0.2 $1.1M 66k 16.90
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.1M 21k 53.83
Eli Lilly & Co. (LLY) 0.2 $1.1M 9.1k 115.67
Health Care SPDR (XLV) 0.2 $1.1M 12k 86.50
Philip Morris International (PM) 0.2 $1.0M 16k 66.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.0M 20k 50.42
McDonald's Corporation (MCD) 0.2 $1.0M 5.7k 177.49
Tenne 0.2 $1.0M 37k 27.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.0M 21k 49.93
Fidelity msci info tech i (FTEC) 0.2 $1.0M 21k 49.24
Spdr Ser Tr msci usa qual (QUS) 0.2 $1.0M 14k 72.91
Wal-Mart Stores (WMT) 0.2 $986k 11k 93.13
Novartis (NVS) 0.2 $949k 11k 85.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $962k 8.8k 109.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $943k 14k 69.35
Schwab U S Broad Market ETF (SCHB) 0.2 $950k 16k 59.93
Anthem (ELV) 0.2 $981k 3.7k 262.58
Donnelley R R & Sons Co when issued 0.2 $987k 249k 3.96
Goldman Sachs (GS) 0.2 $910k 5.4k 167.03
Union Pacific Corporation (UNP) 0.2 $904k 6.5k 138.21
Office Depot 0.2 $909k 352k 2.58
Amgen (AMGN) 0.2 $929k 4.8k 194.60
Energy Transfer Equity (ET) 0.2 $920k 70k 13.21
Magellan Midstream Partners 0.2 $889k 16k 57.08
Unisys Corporation (UIS) 0.2 $928k 80k 11.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $930k 12k 77.94
Ishares Inc ctr wld minvl (ACWV) 0.2 $932k 12k 81.24
Renewable Energy 0.2 $910k 35k 25.71
Eaton (ETN) 0.2 $889k 13k 68.62
Sportsmans Whse Hldgs (SPWH) 0.2 $897k 205k 4.38
Wells Fargo & Company (WFC) 0.2 $870k 19k 46.06
Diageo (DEO) 0.2 $840k 5.9k 141.72
Visa (V) 0.2 $849k 6.4k 131.91
Group 1 Automotive (GPI) 0.2 $854k 16k 52.72
Vanguard Mid-Cap ETF (VO) 0.2 $839k 6.1k 138.24
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $885k 13k 68.91
Beazer Homes Usa (BZH) 0.2 $861k 91k 9.48
Dowdupont 0.2 $849k 16k 53.49
American Express Company (AXP) 0.2 $789k 8.3k 95.35
Caterpillar (CAT) 0.2 $800k 6.3k 127.06
Emerson Electric (EMR) 0.2 $806k 14k 59.77
Raytheon Company 0.2 $817k 5.3k 153.31
Nextera Energy (NEE) 0.2 $787k 4.5k 173.88
M/I Homes (MHO) 0.2 $805k 38k 21.02
iShares S&P 100 Index (OEF) 0.2 $836k 7.5k 111.48
iShares Dow Jones US Technology (IYW) 0.2 $824k 5.2k 159.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $810k 8.0k 100.93
Pimco Dynamic Credit Income other 0.2 $788k 37k 21.05
BP (BP) 0.1 $752k 20k 37.91
United Technologies Corporation 0.1 $737k 6.9k 106.43
SPDR Gold Trust (GLD) 0.1 $760k 6.3k 121.17
Edison International (EIX) 0.1 $764k 14k 56.74
Oneok (OKE) 0.1 $779k 14k 53.97
Financial Select Sector SPDR (XLF) 0.1 $780k 33k 23.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $767k 6.7k 113.73
Vanguard Consumer Staples ETF (VDC) 0.1 $766k 5.8k 131.21
H & Q Healthcare Fund equities (HQH) 0.1 $747k 42k 17.95
Hp (HPQ) 0.1 $744k 36k 20.46
Invesco Cef Income Composite Etf (PCEF) 0.1 $743k 37k 20.22
Kimberly-Clark Corporation (KMB) 0.1 $721k 6.3k 113.97
Sonic Automotive (SAH) 0.1 $696k 51k 13.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $715k 94k 7.61
Schwab Strategic Tr 0 (SCHP) 0.1 $715k 13k 53.22
Pbf Energy Inc cl a (PBF) 0.1 $735k 23k 32.67
Kraft Heinz (KHC) 0.1 $725k 17k 43.03
Adient (ADNT) 0.1 $691k 46k 15.06
Power Integrations (POWI) 0.1 $647k 11k 60.97
Automatic Data Processing (ADP) 0.1 $683k 5.2k 131.04
Qualcomm (QCOM) 0.1 $652k 12k 56.94
Southwest Airlines (LUV) 0.1 $677k 15k 46.50
Celgene Corporation 0.1 $667k 10k 64.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $649k 13k 50.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $670k 76k 8.85
Vanguard Small-Cap ETF (VB) 0.1 $668k 5.1k 131.94
Vanguard European ETF (VGK) 0.1 $664k 14k 48.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $652k 11k 58.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $647k 32k 20.00
Mgm Growth Properties 0.1 $640k 24k 26.43
Booking Holdings (BKNG) 0.1 $684k 397.00 1722.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $592k 15k 39.06
Blackstone 0.1 $589k 20k 29.82
Ameren Corporation (AEE) 0.1 $607k 9.3k 65.25
Weyerhaeuser Company (WY) 0.1 $614k 28k 21.86
Industrial SPDR (XLI) 0.1 $606k 9.4k 64.45
Triumph (TGI) 0.1 $598k 52k 11.50
Technology SPDR (XLK) 0.1 $618k 10k 62.01
Vanguard Emerging Markets ETF (VWO) 0.1 $595k 16k 38.12
Vanguard Value ETF (VTV) 0.1 $633k 6.5k 97.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $628k 22k 28.73
iShares MSCI EAFE Growth Index (EFG) 0.1 $590k 8.5k 69.09
American Tower Reit (AMT) 0.1 $612k 3.9k 158.06
Ryerson Tull (RYI) 0.1 $610k 96k 6.34
Paypal Holdings (PYPL) 0.1 $588k 7.0k 84.02
Fulgent Genetics (FLGT) 0.1 $617k 195k 3.17
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $586k 20k 29.66
Northrop Grumman Corporation (NOC) 0.1 $556k 2.3k 244.83
Eastman Chemical Company (EMN) 0.1 $571k 7.8k 73.13
Honeywell International (HON) 0.1 $565k 4.3k 132.23
Gilead Sciences (GILD) 0.1 $578k 9.2k 62.57
Southwestern Energy Company 0.1 $555k 163k 3.41
Energy Select Sector SPDR (XLE) 0.1 $550k 9.6k 57.38
Korn/Ferry International (KFY) 0.1 $566k 14k 39.57
First Financial Bankshares (FFIN) 0.1 $579k 10k 57.66
Vanguard Europe Pacific ETF (VEA) 0.1 $576k 16k 37.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $538k 10k 53.77
Ishares Inc em mkt min vol (EEMV) 0.1 $565k 10k 55.87
Ishares Inc core msci emkt (IEMG) 0.1 $553k 12k 47.13
Suno (SUN) 0.1 $575k 21k 27.19
Vareit, Inc reits 0.1 $541k 76k 7.15
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $555k 12k 48.19
Ross Stores (ROST) 0.1 $514k 6.2k 83.27
Hanesbrands (HBI) 0.1 $506k 40k 12.52
Deere & Company (DE) 0.1 $523k 3.5k 149.13
International Business Machines (IBM) 0.1 $530k 4.7k 113.66
Unilever 0.1 $509k 9.5k 53.77
Total (TTE) 0.1 $515k 9.9k 52.16
CNA Financial Corporation (CNA) 0.1 $517k 12k 44.15
First Trust Health Care AlphaDEX (FXH) 0.1 $519k 7.5k 68.89
BlackRock MuniYield Investment Fund 0.1 $490k 39k 12.64
Ishares Tr fltg rate nt (FLOT) 0.1 $493k 9.8k 50.40
Spdr Ser Tr cmn (FLRN) 0.1 $522k 17k 30.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $531k 5.3k 100.21
U.S. Bancorp (USB) 0.1 $436k 9.5k 45.73
Costco Wholesale Corporation (COST) 0.1 $433k 2.1k 203.76
Norfolk Southern (NSC) 0.1 $432k 2.9k 149.43
General Electric Company 0.1 $448k 59k 7.58
T. Rowe Price (TROW) 0.1 $480k 5.2k 92.29
Molson Coors Brewing Company (TAP) 0.1 $450k 8.0k 56.19
Vanguard Short-Term Bond ETF (BSV) 0.1 $456k 5.8k 78.50
Enbridge (ENB) 0.1 $478k 15k 31.11
Raymond James Financial (RJF) 0.1 $466k 6.3k 74.36
iShares Russell 1000 Growth Index (IWF) 0.1 $433k 3.3k 131.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $433k 6.8k 64.14
iShares Dow Jones US Financial (IYF) 0.1 $462k 4.3k 106.28
Nuveen California Municipal Value Fund (NCA) 0.1 $444k 49k 9.10
Schwab International Equity ETF (SCHF) 0.1 $457k 16k 28.34
Zoetis Inc Cl A (ZTS) 0.1 $445k 5.2k 85.56
Medtronic (MDT) 0.1 $465k 5.1k 90.94
iShares Russell 1000 Value Index (IWD) 0.1 $423k 3.8k 111.02
Huntsman Corporation (HUN) 0.1 $396k 21k 19.29
Cibc Cad (CM) 0.1 $419k 5.6k 74.50
Vanguard REIT ETF (VNQ) 0.1 $415k 5.6k 74.57
iShares Dow Jones US Industrial (IYJ) 0.1 $401k 3.1k 128.61
SPDR S&P World ex-US (SPDW) 0.1 $418k 16k 26.46
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $423k 12k 35.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $404k 17k 23.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $412k 25k 16.81
Crown Castle Intl (CCI) 0.1 $404k 3.7k 108.72
Etf Managers Tr purefunds ise mo 0.1 $409k 12k 34.92
Indexiq Etf Tr iq ench cor pl 0.1 $415k 22k 18.90
Mcdermott International Inc mcdermott intl 0.1 $388k 59k 6.55
Kkr & Co (KKR) 0.1 $425k 22k 19.61
Cigna Corp (CI) 0.1 $425k 2.2k 190.07
MasterCard Incorporated (MA) 0.1 $335k 1.8k 188.84
NVIDIA Corporation (NVDA) 0.1 $341k 2.6k 133.52
Nike (NKE) 0.1 $379k 5.1k 74.05
Southern Company (SO) 0.1 $357k 8.1k 43.87
General Dynamics Corporation (GD) 0.1 $341k 2.2k 157.14
Old Republic International Corporation (ORI) 0.1 $331k 16k 20.58
Tutor Perini Corporation (TPC) 0.1 $343k 22k 15.98
Zions Bancorporation (ZION) 0.1 $376k 9.2k 40.76
Great Southern Ban (GSBC) 0.1 $334k 7.3k 46.04
GameStop (GME) 0.1 $343k 27k 12.63
McCormick & Company, Incorporated (MKC) 0.1 $371k 2.7k 139.06
Consumer Discretionary SPDR (XLY) 0.1 $369k 3.7k 99.06
Vanguard Small-Cap Growth ETF (VBK) 0.1 $363k 2.4k 150.56
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $344k 1.9k 181.15
SPDR MSCI ACWI ex-US (CWI) 0.1 $380k 12k 32.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $336k 3.2k 104.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $354k 3.7k 95.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $357k 29k 12.34
Michael Kors Holdings 0.1 $332k 8.8k 37.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $333k 11k 29.57
Epr Properties (EPR) 0.1 $355k 5.5k 64.06
Madison Covered Call Eq Strat (MCN) 0.1 $348k 57k 6.16
Ishares Tr core msci euro (IEUR) 0.1 $354k 8.6k 41.30
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $332k 4.7k 71.09
Walgreen Boots Alliance (WBA) 0.1 $364k 5.3k 68.41
Hewlett Packard Enterprise (HPE) 0.1 $360k 27k 13.21
Chubb (CB) 0.1 $349k 2.7k 129.02
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $330k 6.7k 49.17
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $332k 8.5k 38.90
Ishares Tr edge us fixd inm (FIBR) 0.1 $335k 3.5k 95.91
Invesco Senior Loan Etf otr (BKLN) 0.1 $333k 15k 21.81
Pza etf (PZA) 0.1 $376k 15k 24.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $376k 7.5k 50.13
Waste Management (WM) 0.1 $297k 3.3k 89.06
Polaris Industries (PII) 0.1 $290k 3.8k 76.56
Valero Energy Corporation (VLO) 0.1 $322k 4.3k 74.87
Target Corporation (TGT) 0.1 $311k 4.7k 66.14
Biogen Idec (BIIB) 0.1 $291k 968.00 300.62
Exelon Corporation (EXC) 0.1 $289k 6.4k 45.16
TJX Companies (TJX) 0.1 $308k 6.9k 44.73
Novo Nordisk A/S (NVO) 0.1 $295k 6.4k 46.09
Netflix (NFLX) 0.1 $302k 1.1k 267.49
Estee Lauder Companies (EL) 0.1 $301k 2.3k 130.19
salesforce (CRM) 0.1 $305k 2.2k 137.08
Baidu (BIDU) 0.1 $307k 1.9k 158.66
AllianceBernstein Holding (AB) 0.1 $305k 11k 27.35
Builders FirstSource (BLDR) 0.1 $305k 28k 10.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $306k 2.7k 113.92
SPDR KBW Bank (KBE) 0.1 $321k 8.6k 37.39
Alerian Mlp Etf 0.1 $303k 35k 8.72
First Trust DJ Internet Index Fund (FDN) 0.1 $298k 2.6k 116.73
iShares Dow Jones US Healthcare (IYH) 0.1 $291k 1.6k 181.08
WisdomTree Japan Total Dividend (DXJ) 0.1 $305k 6.6k 46.42
Nuveen Tax-Advantaged Dividend Growth 0.1 $322k 24k 13.40
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $327k 5.5k 58.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $294k 8.2k 35.69
Ascena Retail 0.1 $326k 130k 2.51
Ishares Tr usa min vo (USMV) 0.1 $287k 5.5k 52.42
Doubleline Opportunistic Cr (DBL) 0.1 $315k 17k 18.93
Global X Fds glbx suprinc e (SPFF) 0.1 $280k 25k 11.04
Taylor Morrison Hom (TMHC) 0.1 $312k 20k 15.92
Intercontinental Exchange (ICE) 0.1 $288k 3.8k 75.39
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $293k 4.8k 60.54
Fidelity msci finls idx (FNCL) 0.1 $283k 8.2k 34.56
Iron Mountain (IRM) 0.1 $285k 8.8k 32.45
Allergan 0.1 $314k 2.3k 133.79
Goldman Sachs Etf Tr (GSLC) 0.1 $299k 5.9k 50.33
Propetro Hldg (PUMP) 0.1 $309k 25k 12.31
Invesco Emerging Markets S etf (PCY) 0.1 $308k 12k 26.45
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $325k 3.7k 88.80
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $312k 2.5k 123.61
Huntington Bancshares Incorporated (HBAN) 0.1 $257k 22k 11.92
Bank of New York Mellon Corporation (BK) 0.1 $255k 5.4k 47.08
Baxter International (BAX) 0.1 $278k 4.2k 65.89
SYSCO Corporation (SYY) 0.1 $267k 4.3k 62.62
ConocoPhillips (COP) 0.1 $238k 3.8k 62.40
Occidental Petroleum Corporation (OXY) 0.1 $268k 4.4k 61.31
Ford Motor Company (F) 0.1 $277k 36k 7.65
Danaher Corporation (DHR) 0.1 $243k 2.4k 103.32
Brookfield Infrastructure Part (BIP) 0.1 $241k 7.0k 34.59
Omni (OMC) 0.1 $270k 3.7k 73.23
Daily Journal Corporation (DJCO) 0.1 $256k 1.1k 234.22
Solar Cap (SLRC) 0.1 $269k 14k 19.21
Sempra Energy (SRE) 0.1 $272k 2.5k 108.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $274k 3.4k 81.43
Illumina (ILMN) 0.1 $232k 775.00 299.35
Intuit (INTU) 0.1 $240k 1.2k 197.21
Rockwell Automation (ROK) 0.1 $261k 1.7k 150.61
United Natural Foods (UNFI) 0.1 $231k 22k 10.60
American Water Works (AWK) 0.1 $255k 2.8k 90.68
iShares Dow Jones US Basic Mater. (IYM) 0.1 $243k 2.9k 83.82
iShares Dow Jones US Consumer Goods (IYK) 0.1 $236k 2.2k 106.21
Industries N shs - a - (LYB) 0.1 $236k 2.8k 83.13
Vanguard Consumer Discretionary ETF (VCR) 0.1 $240k 1.6k 150.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $263k 1.5k 173.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $250k 26k 9.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $272k 20k 13.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $242k 19k 12.74
Citigroup (C) 0.1 $232k 4.5k 52.04
Duke Energy (DUK) 0.1 $230k 2.7k 86.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $253k 7.6k 33.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $251k 4.6k 54.21
Proshares Trust High (HYHG) 0.1 $254k 4.1k 62.10
Fidelity msci hlth care i (FHLC) 0.1 $230k 5.6k 41.38
Doubleline Total Etf etf (TOTL) 0.1 $233k 4.9k 47.45
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $273k 5.9k 46.53
Candj Energy Svcs 0.1 $247k 18k 13.50
Altaba 0.1 $276k 4.8k 58.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $248k 5.3k 46.62
Bsjj etf 0.1 $230k 9.8k 23.59
Cognizant Technology Solutions (CTSH) 0.0 $216k 3.4k 63.49
Bed Bath & Beyond 0.0 $227k 20k 11.32
Big 5 Sporting Goods Corporation (BGFV) 0.0 $178k 69k 2.58
C.H. Robinson Worldwide (CHRW) 0.0 $222k 2.6k 84.25
Korea Electric Power Corporation (KEP) 0.0 $209k 14k 14.72
Shiloh Industries 0.0 $185k 32k 5.84
Tesla Motors (TSLA) 0.0 $204k 613.00 332.79
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $197k 16k 12.52
Vanguard Information Technology ETF (VGT) 0.0 $206k 1.2k 167.07
SPDR Barclays Capital High Yield B 0.0 $222k 6.6k 33.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $213k 4.4k 48.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $222k 7.1k 31.09
Meta Financial (CASH) 0.0 $211k 11k 19.42
Nuveen Diversified Dividend & Income 0.0 $207k 22k 9.23
Sprott Physical Gold Trust (PHYS) 0.0 $185k 18k 10.30
Nuveen Enhanced Mun Value 0.0 $195k 15k 12.90
Eaton Vance Natl Mun Opport (EOT) 0.0 $186k 10k 18.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $219k 2.6k 85.18
Ishares Tr rus200 grw idx (IWY) 0.0 $202k 2.8k 71.58
Pimco Total Return Etf totl (BOND) 0.0 $203k 2.0k 102.84
Metropcs Communications (TMUS) 0.0 $209k 3.3k 63.68
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $201k 5.0k 40.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $206k 6.3k 32.51
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $210k 9.4k 22.40
Ark Etf Tr innovation etf (ARKK) 0.0 $202k 5.4k 37.20
Eversource Energy (ES) 0.0 $206k 3.2k 65.05
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $205k 14k 15.06
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $217k 7.5k 28.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $138k 19k 7.44
Nuveen Fltng Rte Incm Opp 0.0 $129k 14k 9.01
Nuveen Quality Pref. Inc. Fund II 0.0 $154k 19k 8.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $142k 17k 8.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $153k 13k 12.29
World Gold Tr spdr gld minis 0.0 $151k 12k 12.83
Nokia Corporation (NOK) 0.0 $77k 13k 5.81
United States Oil Fund 0.0 $99k 10k 9.65
New York Community Ban 0.0 $124k 13k 9.39
Templeton Global Income Fund 0.0 $100k 17k 6.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $98k 13k 7.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 11k 10.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $124k 11k 11.21
Francescas Hldgs Corp 0.0 $99k 102k 0.97
First Trust New Opportunities 0.0 $125k 17k 7.52
Pier 1 Imports 0.0 $63k 202k 0.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 10k 3.88
Credit Suisse AM Inc Fund (CIK) 0.0 $54k 20k 2.77
Aurora Cannabis Inc snc 0.0 $76k 15k 4.96
Weatherford Intl Plc ord 0.0 $9.0k 17k 0.54