Mutual Advisors

Mutual Advisors as of March 31, 2019

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 479 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.2 $35M 123k 284.56
Atlassian Corp Plc cl a 4.5 $30M 270k 112.39
Apple (AAPL) 2.3 $16M 82k 189.95
Fidelity msci utils index (FUTY) 2.0 $13M 350k 38.30
Microsoft Corporation (MSFT) 1.9 $13M 111k 117.94
Berkshire Hathaway (BRK.B) 1.8 $13M 62k 200.89
iShares S&P 1500 Index Fund (ITOT) 1.8 $12M 185k 64.40
Ishares Tr core div grwth (DGRO) 1.7 $11M 310k 36.75
Vanguard Dividend Appreciation ETF (VIG) 1.5 $10M 93k 109.64
Invesco Qqq Trust Series 1 (QQQ) 1.4 $9.8M 54k 179.67
Vanguard S&p 500 Etf idx (VOO) 1.3 $8.5M 33k 259.54
ProShares Credit Suisse 130/30 (CSM) 1.2 $8.0M 118k 68.40
Vanguard Total Stock Market ETF (VTI) 1.1 $7.6M 53k 144.72
Wp Carey (WPC) 1.1 $7.6M 98k 78.33
iShares S&P 500 Growth Index (IVW) 1.1 $7.5M 44k 172.37
Technology SPDR (XLK) 1.1 $7.3M 99k 74.00
Consumer Discretionary SPDR (XLY) 1.0 $7.0M 62k 113.85
Amazon (AMZN) 1.0 $6.7M 3.8k 1780.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $6.1M 24k 259.14
Vanguard High Dividend Yield ETF (VYM) 0.9 $6.1M 71k 85.66
Cisco Systems (CSCO) 0.9 $5.9M 110k 53.99
Invesco Kbw Property & Casualty Etf (KBWP) 0.8 $5.5M 89k 61.88
iShares Lehman Short Treasury Bond (SHV) 0.8 $5.1M 46k 110.57
Boeing Company (BA) 0.8 $5.1M 13k 381.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $4.9M 139k 35.18
Spdr S&p 500 Etf (SPY) 0.7 $4.6M 16k 282.48
Intel Corporation (INTC) 0.7 $4.5M 84k 53.70
Ishares Core Intl Stock Etf core (IXUS) 0.6 $4.2M 72k 58.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $4.1M 79k 52.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $4.0M 139k 28.54
Facebook Inc cl a (META) 0.6 $3.9M 23k 166.71
Johnson & Johnson (JNJ) 0.5 $3.7M 26k 139.77
iShares Dow Jones US Technology (IYW) 0.5 $3.6M 19k 190.60
Ishares Tr liquid inc etf (ICSH) 0.5 $3.5M 70k 50.30
Chevron Corporation (CVX) 0.5 $3.3M 27k 123.18
Verizon Communications (VZ) 0.5 $3.3M 56k 59.13
Schwab Strategic Tr cmn (SCHV) 0.5 $3.3M 61k 54.74
Walt Disney Company (DIS) 0.5 $3.3M 30k 111.04
Ishares Tr rus200 idx etf (IWL) 0.5 $3.2M 49k 65.62
iShares S&P 500 Value Index (IVE) 0.5 $3.1M 27k 112.74
D First Tr Exchange-traded (FPE) 0.5 $3.0M 159k 19.06
Alphabet Inc Class C cs (GOOG) 0.5 $3.0M 2.6k 1173.56
Altria (MO) 0.4 $3.0M 52k 57.43
Merck & Co (MRK) 0.4 $2.9M 35k 83.16
Enterprise Products Partners (EPD) 0.4 $2.9M 101k 29.10
iShares Lehman Aggregate Bond (AGG) 0.4 $2.9M 27k 109.07
Procter & Gamble Company (PG) 0.4 $2.8M 27k 104.04
iShares Russell 1000 Growth Index (IWF) 0.4 $2.9M 19k 151.39
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.8M 21k 135.66
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $2.8M 85k 33.23
iShares S&P MidCap 400 Index (IJH) 0.4 $2.8M 15k 189.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.8M 53k 51.88
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 27k 101.22
At&t (T) 0.4 $2.7M 86k 31.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.7M 14k 199.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $2.7M 72k 37.21
iShares Dow Jones US Real Estate (IYR) 0.4 $2.6M 30k 87.03
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 2.2k 1176.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.5M 39k 64.85
Realty Income (O) 0.4 $2.4M 33k 73.54
Vanguard Extended Market ETF (VXF) 0.4 $2.4M 21k 115.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $2.4M 87k 28.10
First American Financial (FAF) 0.3 $2.3M 45k 51.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.4M 39k 60.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.3M 63k 36.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $2.2M 37k 59.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $2.2M 73k 30.28
Pgx etf (PGX) 0.3 $2.2M 153k 14.50
Omega Healthcare Investors (OHI) 0.3 $2.1M 56k 38.15
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 21k 98.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.1M 25k 84.12
Exxon Mobil Corporation (XOM) 0.3 $2.1M 25k 80.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.0M 136k 15.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.0M 38k 52.82
Ishares Tr rus200 grw idx (IWY) 0.3 $2.0M 25k 82.23
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.0M 39k 52.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.0M 67k 30.06
Pfizer (PFE) 0.3 $2.0M 47k 42.47
Oracle Corporation (ORCL) 0.3 $2.0M 37k 53.72
Central Fd Cda Ltd cl a 0.3 $2.0M 160k 12.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.0M 54k 36.56
SPDR DJ Wilshire Small Cap 0.3 $2.0M 29k 66.66
Sprott Physical Gold & S (CEF) 0.3 $2.0M 160k 12.40
Invesco Financial Preferred Et other (PGF) 0.3 $2.0M 109k 18.26
Health Care SPDR (XLV) 0.3 $1.9M 21k 91.73
Icahn Enterprises (IEP) 0.3 $1.9M 26k 72.52
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.9M 18k 106.38
Home Depot (HD) 0.3 $1.8M 9.6k 191.89
Lockheed Martin Corporation (LMT) 0.3 $1.8M 6.0k 300.20
Royal Dutch Shell 0.3 $1.9M 29k 63.96
UnitedHealth (UNH) 0.3 $1.7M 7.0k 247.20
WisdomTree Equity Income Fund (DHS) 0.3 $1.8M 24k 72.49
Bank of America Corporation (BAC) 0.2 $1.7M 60k 27.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.7M 13k 126.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.7M 12k 147.53
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.7M 30k 56.34
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.6M 9.1k 178.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $1.6M 65k 24.80
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 20k 81.18
CoreLogic 0.2 $1.6M 42k 37.25
Kinder Morgan (KMI) 0.2 $1.5M 77k 20.01
Fidelity msci info tech i (FTEC) 0.2 $1.5M 26k 59.28
Alibaba Group Holding (BABA) 0.2 $1.5M 8.4k 182.49
Fiat Chrysler Auto 0.2 $1.6M 106k 14.85
Atlas Air Worldwide Holdings 0.2 $1.5M 29k 50.55
iShares S&P 100 Index (OEF) 0.2 $1.5M 12k 125.25
Vanguard Growth ETF (VUG) 0.2 $1.5M 9.6k 156.46
American Tower Reit (AMT) 0.2 $1.5M 7.6k 197.01
Broadcom (AVGO) 0.2 $1.5M 4.9k 300.78
Philip Morris International (PM) 0.2 $1.4M 16k 88.40
Starbucks Corporation (SBUX) 0.2 $1.4M 20k 74.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.4M 13k 111.83
iShares Russell 2000 Index (IWM) 0.2 $1.4M 9.1k 153.06
iShares Gold Trust 0.2 $1.5M 117k 12.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 119.05
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.4M 111k 12.80
General Motors Company (GM) 0.2 $1.4M 38k 37.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.4M 28k 50.20
Ally Financial (ALLY) 0.2 $1.4M 50k 27.48
Trinseo S A 0.2 $1.4M 32k 45.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.4M 28k 50.31
Bristol Myers Squibb (BMY) 0.2 $1.4M 28k 47.72
Pepsi (PEP) 0.2 $1.4M 11k 122.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 12k 111.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 25k 55.16
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.3M 12k 111.18
Meritor 0.2 $1.3M 66k 20.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.3M 29k 46.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.3M 12k 115.75
Coca-Cola Company (KO) 0.2 $1.3M 28k 46.87
Abbott Laboratories (ABT) 0.2 $1.3M 16k 79.96
Office Depot 0.2 $1.3M 351k 3.63
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 23k 56.09
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $1.2M 32k 39.28
Spdr Ser Tr msci usa qual (QUS) 0.2 $1.3M 15k 83.12
Visa (V) 0.2 $1.2M 7.8k 156.19
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.2M 8.6k 141.18
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.2M 21k 58.24
Exchange Traded Concepts Tr hull tactic us 0.2 $1.2M 50k 24.37
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 19k 59.27
McDonald's Corporation (MCD) 0.2 $1.2M 6.2k 189.95
Eli Lilly & Co. (LLY) 0.2 $1.2M 8.9k 129.71
Energy Transfer Equity (ET) 0.2 $1.1M 73k 15.37
M/I Homes (MHO) 0.2 $1.2M 43k 26.61
Celgene Corporation 0.2 $1.1M 12k 94.31
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 17k 68.06
Beazer Homes Usa (BZH) 0.2 $1.2M 102k 11.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.2M 23k 50.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.2M 25k 46.63
Donnelley R R & Sons Co when issued 0.2 $1.2M 250k 4.72
Propetro Hldg (PUMP) 0.2 $1.1M 50k 22.55
Union Pacific Corporation (UNP) 0.2 $1.1M 6.6k 167.27
CVS Caremark Corporation (CVS) 0.2 $1.1M 21k 53.94
Novartis (NVS) 0.2 $1.1M 11k 96.18
Financial Select Sector SPDR (XLF) 0.2 $1.1M 43k 25.71
Vanguard Value ETF (VTV) 0.2 $1.1M 10k 107.64
Tower International 0.2 $1.1M 52k 21.03
Eaton (ETN) 0.2 $1.1M 13k 80.59
Abbvie (ABBV) 0.2 $1.1M 14k 80.56
Anthem (ELV) 0.2 $1.1M 3.8k 287.05
Kraft Heinz (KHC) 0.2 $1.1M 32k 32.66
Fulgent Genetics (FLGT) 0.2 $1.1M 180k 5.95
American Express Company (AXP) 0.1 $1.0M 9.2k 109.35
Raytheon Company 0.1 $1.0M 5.6k 182.01
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 56k 18.14
Diageo (DEO) 0.1 $995k 6.1k 163.57
Industrial SPDR (XLI) 0.1 $994k 13k 75.04
Tenne 0.1 $998k 45k 22.15
Group 1 Automotive (GPI) 0.1 $1.0M 16k 64.67
Triumph (TGI) 0.1 $1.0M 54k 19.06
Oneok (OKE) 0.1 $1.0M 14k 69.84
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 6.4k 160.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $983k 12k 79.72
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.0M 13k 79.46
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.0M 11k 89.45
Goldman Sachs (GS) 0.1 $954k 5.0k 192.07
Wells Fargo & Company (WFC) 0.1 $947k 20k 48.32
Automatic Data Processing (ADP) 0.1 $937k 5.9k 159.68
Emerson Electric (EMR) 0.1 $919k 13k 68.49
Southwestern Energy Company 0.1 $951k 203k 4.69
Energy Select Sector SPDR (XLE) 0.1 $975k 15k 66.13
Flextronics International Ltd Com Stk (FLEX) 0.1 $940k 94k 10.00
Magellan Midstream Partners 0.1 $961k 16k 60.65
Unisys Corporation (UIS) 0.1 $931k 80k 11.67
Sportsmans Whse Hldgs (SPWH) 0.1 $963k 201k 4.80
Dowdupont 0.1 $955k 18k 53.29
BP (BP) 0.1 $888k 20k 43.73
Caterpillar (CAT) 0.1 $891k 6.6k 135.51
Wal-Mart Stores (WMT) 0.1 $852k 8.7k 97.52
Kimberly-Clark Corporation (KMB) 0.1 $868k 7.0k 123.89
Amgen (AMGN) 0.1 $900k 4.7k 190.03
Nextera Energy (NEE) 0.1 $887k 4.6k 193.29
Netflix (NFLX) 0.1 $880k 2.5k 356.42
Huntsman Corporation (HUN) 0.1 $866k 39k 22.48
Vanguard Consumer Staples ETF (VDC) 0.1 $878k 6.0k 145.15
Pimco Dynamic Credit Income other 0.1 $848k 36k 23.44
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $910k 13k 67.80
General Electric Company 0.1 $781k 78k 9.99
SPDR Gold Trust (GLD) 0.1 $833k 6.8k 121.96
Edison International (EIX) 0.1 $840k 14k 61.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $802k 79k 10.14
Vanguard Small-Cap ETF (VB) 0.1 $823k 5.4k 152.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $795k 25k 32.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $820k 8.1k 101.51
Ryerson Tull (RYI) 0.1 $824k 96k 8.56
Paypal Holdings (PYPL) 0.1 $843k 8.1k 103.82
Mgm Growth Properties 0.1 $792k 25k 32.26
Mcdermott International Inc mcdermott intl 0.1 $828k 111k 7.44
Invesco Cef Income Composite Etf (PCEF) 0.1 $825k 37k 22.15
Power Integrations (POWI) 0.1 $742k 11k 69.92
Hanesbrands (HBI) 0.1 $722k 40k 17.87
Weyerhaeuser Company (WY) 0.1 $748k 28k 26.33
Sonic Automotive (SAH) 0.1 $749k 51k 14.80
Southwest Airlines (LUV) 0.1 $751k 15k 51.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $735k 9.5k 77.11
Vanguard European ETF (VGK) 0.1 $716k 13k 53.59
First Trust Health Care AlphaDEX (FXH) 0.1 $772k 10k 76.38
Schwab Strategic Tr 0 (SCHP) 0.1 $776k 14k 55.01
Ishares Tr usa min vo (USMV) 0.1 $713k 12k 58.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $743k 25k 30.22
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $744k 14k 53.84
Adient (ADNT) 0.1 $723k 56k 12.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $675k 16k 42.94
Blackstone 0.1 $691k 20k 34.98
Costco Wholesale Corporation (COST) 0.1 $660k 2.7k 242.11
Ameren Corporation (AEE) 0.1 $684k 9.3k 73.53
NVIDIA Corporation (NVDA) 0.1 $702k 3.9k 179.68
Honeywell International (HON) 0.1 $686k 4.3k 158.94
Qualcomm (QCOM) 0.1 $680k 12k 57.04
Gilead Sciences (GILD) 0.1 $700k 11k 64.98
Builders FirstSource (BLDR) 0.1 $707k 53k 13.34
Vanguard Emerging Markets ETF (VWO) 0.1 $660k 16k 42.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $682k 22k 30.88
iShares MSCI EAFE Growth Index (EFG) 0.1 $658k 8.5k 77.45
Ishares Inc core msci emkt (IEMG) 0.1 $686k 13k 51.72
Pbf Energy Inc cl a (PBF) 0.1 $701k 23k 31.16
Suno (SUN) 0.1 $659k 21k 31.16
Booking Holdings (BKNG) 0.1 $670k 384.00 1744.79
Northrop Grumman Corporation (NOC) 0.1 $634k 2.4k 269.67
Ross Stores (ROST) 0.1 $575k 6.2k 93.15
Eastman Chemical Company (EMN) 0.1 $604k 8.0k 75.87
Unilever 0.1 $580k 9.9k 58.32
United Technologies Corporation 0.1 $610k 4.7k 128.91
Enbridge (ENB) 0.1 $597k 17k 36.29
Korn/Ferry International (KFY) 0.1 $640k 14k 44.75
First Financial Bankshares (FFIN) 0.1 $580k 10k 57.75
United Natural Foods (UNFI) 0.1 $603k 46k 13.22
Vanguard Europe Pacific ETF (VEA) 0.1 $627k 15k 40.86
SPDR S&P World ex-US (SPDW) 0.1 $617k 21k 29.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $603k 5.4k 112.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $591k 27k 22.28
Doubleline Total Etf etf (TOTL) 0.1 $582k 12k 48.37
Vareit, Inc reits 0.1 $633k 76k 8.36
Hp (HPQ) 0.1 $641k 33k 19.44
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $591k 12k 49.87
MasterCard Incorporated (MA) 0.1 $545k 2.3k 235.52
Norfolk Southern (NSC) 0.1 $531k 2.8k 187.04
T. Rowe Price (TROW) 0.1 $521k 5.2k 100.13
Deere & Company (DE) 0.1 $552k 3.5k 159.72
International Business Machines (IBM) 0.1 $536k 3.8k 141.16
iShares Russell 1000 Value Index (IWD) 0.1 $559k 4.5k 123.56
Total (TTE) 0.1 $561k 10k 55.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $541k 7.5k 72.18
Vanguard REIT ETF (VNQ) 0.1 $552k 6.4k 86.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $512k 4.7k 107.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $551k 9.1k 60.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $519k 38k 13.79
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $567k 22k 26.02
Schwab International Equity ETF (SCHF) 0.1 $571k 18k 31.30
BlackRock MuniYield Investment Fund 0.1 $553k 38k 14.38
Ishares Inc em mkt min vol (EEMV) 0.1 $572k 9.7k 59.27
Renewable Energy 0.1 $513k 23k 21.98
Zoetis Inc Cl A (ZTS) 0.1 $519k 5.2k 100.62
Taylor Morrison Hom (TMHC) 0.1 $518k 29k 17.74
Kkr & Co (KKR) 0.1 $509k 22k 23.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $513k 10k 49.71
U.S. Bancorp (USB) 0.1 $470k 9.8k 48.20
Molson Coors Brewing Company (TAP) 0.1 $478k 8.0k 59.68
Whirlpool Corporation (WHR) 0.1 $465k 3.5k 132.86
Cibc Cad (CM) 0.1 $445k 5.6k 79.10
Raymond James Financial (RJF) 0.1 $488k 6.1k 80.44
McCormick & Company, Incorporated (MKC) 0.1 $472k 3.1k 150.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $485k 2.7k 179.56
SPDR MSCI ACWI ex-US (CWI) 0.1 $440k 12k 36.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $441k 4.0k 110.08
iShares Dow Jones US Financial (IYF) 0.1 $498k 4.2k 118.21
iShares Dow Jones US Industrial (IYJ) 0.1 $475k 3.1k 151.66
Nuveen California Municipal Value Fund (NCA) 0.1 $472k 49k 9.55
Ishares Tr fltg rate nt (FLOT) 0.1 $471k 9.3k 50.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $450k 25k 18.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $499k 9.0k 55.73
Crown Castle Intl (CCI) 0.1 $504k 3.9k 128.08
Iron Mountain (IRM) 0.1 $461k 13k 35.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $444k 20k 22.42
Etf Managers Tr purefunds ise mo 0.1 $461k 11k 42.97
Waste Management (WM) 0.1 $372k 3.6k 103.91
Exelon Corporation (EXC) 0.1 $383k 7.6k 50.18
TJX Companies (TJX) 0.1 $395k 7.4k 53.20
Southern Company (SO) 0.1 $432k 8.4k 51.74
Estee Lauder Companies (EL) 0.1 $385k 2.3k 165.45
Baidu (BIDU) 0.1 $386k 2.3k 164.89
Zions Bancorporation (ZION) 0.1 $421k 9.3k 45.39
Great Southern Ban (GSBC) 0.1 $377k 7.3k 51.96
AllianceBernstein Holding (AB) 0.1 $412k 14k 28.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $374k 2.9k 128.79
DNP Select Income Fund (DNP) 0.1 $408k 35k 11.52
First Trust DJ Internet Index Fund (FDN) 0.1 $382k 2.8k 138.76
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $390k 1.9k 204.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $396k 7.3k 54.00
Epr Properties (EPR) 0.1 $416k 5.4k 76.81
Madison Covered Call Eq Strat (MCN) 0.1 $377k 55k 6.83
Ishares Tr core msci euro (IEUR) 0.1 $379k 8.3k 45.93
Medtronic (MDT) 0.1 $379k 4.2k 90.97
Hewlett Packard Enterprise (HPE) 0.1 $399k 26k 15.44
Chubb (CB) 0.1 $392k 2.8k 140.10
Tailored Brands 0.1 $379k 48k 7.85
Indexiq Etf Tr iq ench cor pl 0.1 $421k 22k 19.17
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $379k 6.7k 56.47
Pza etf (PZA) 0.1 $421k 16k 25.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $377k 7.5k 50.27
Cigna Corp (CI) 0.1 $379k 2.4k 160.80
Michael Kors Holdings Ord (CPRI) 0.1 $401k 8.8k 45.73
Comcast Corporation (CMCSA) 0.1 $324k 8.1k 40.00
Valero Energy Corporation (VLO) 0.1 $352k 4.2k 84.80
Nike (NKE) 0.1 $347k 4.1k 84.16
Occidental Petroleum Corporation (OXY) 0.1 $316k 4.8k 66.23
Target Corporation (TGT) 0.1 $353k 4.4k 80.28
Ford Motor Company (F) 0.1 $331k 38k 8.77
Danaher Corporation (DHR) 0.1 $323k 2.4k 132.16
General Dynamics Corporation (GD) 0.1 $366k 2.2k 169.44
Big 5 Sporting Goods Corporation (BGFV) 0.1 $345k 108k 3.18
Old Republic International Corporation (ORI) 0.1 $340k 16k 20.94
Sempra Energy (SRE) 0.1 $318k 2.5k 126.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $364k 4.3k 83.85
salesforce (CRM) 0.1 $363k 2.3k 158.38
Intuit (INTU) 0.1 $312k 1.2k 261.09
Rockwell Automation (ROK) 0.1 $304k 1.7k 175.42
American Water Works (AWK) 0.1 $309k 3.0k 104.39
SPDR KBW Bank (KBE) 0.1 $355k 8.5k 41.72
Alerian Mlp Etf 0.1 $352k 35k 10.03
iShares Dow Jones US Healthcare (IYH) 0.1 $315k 1.6k 193.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $333k 6.6k 50.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $306k 20k 15.09
Nuveen Tax-Advantaged Dividend Growth 0.1 $358k 22k 16.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $370k 28k 13.26
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $339k 5.4k 62.68
Citigroup (C) 0.1 $315k 5.1k 62.14
Spdr Ser Tr cmn (FLRN) 0.1 $344k 11k 30.70
Doubleline Opportunistic Cr (DBL) 0.1 $319k 16k 20.20
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $341k 12k 29.72
Proshares Trust High (HYHG) 0.1 $347k 5.3k 66.01
Fidelity msci hlth care i (FHLC) 0.1 $322k 7.2k 44.48
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $346k 4.7k 74.09
Walgreen Boots Alliance (WBA) 0.1 $352k 5.6k 63.25
Allergan 0.1 $338k 2.3k 146.38
Goldman Sachs Etf Tr (GSLC) 0.1 $338k 5.9k 56.89
Altaba 0.1 $352k 4.8k 74.03
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $346k 7.9k 43.60
Ishares Tr edge us fixd inm (FIBR) 0.1 $347k 3.5k 99.34
Invesco Senior Loan Etf otr (BKLN) 0.1 $341k 15k 22.66
Invesco Emerging Markets S etf (PCY) 0.1 $317k 11k 28.03
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $365k 3.8k 96.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $369k 7.9k 46.73
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $314k 2.5k 124.41
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 22k 12.66
Bank of New York Mellon Corporation (BK) 0.0 $261k 5.2k 50.47
FedEx Corporation (FDX) 0.0 $267k 1.5k 181.63
Baxter International (BAX) 0.0 $294k 3.6k 81.24
Public Storage (PSA) 0.0 $273k 1.3k 218.05
Adobe Systems Incorporated (ADBE) 0.0 $269k 1.0k 266.07
Thermo Fisher Scientific (TMO) 0.0 $259k 945.00 274.07
ConocoPhillips (COP) 0.0 $264k 4.0k 66.78
Texas Instruments Incorporated (TXN) 0.0 $253k 2.4k 105.95
Brookfield Infrastructure Part (BIP) 0.0 $294k 7.0k 41.89
Daily Journal Corporation (DJCO) 0.0 $243k 1.1k 214.47
Solar Cap (SLRC) 0.0 $292k 14k 20.86
Illumina (ILMN) 0.0 $247k 796.00 310.30
Align Technology (ALGN) 0.0 $276k 969.00 284.83
GameStop (GME) 0.0 $279k 27k 10.18
Shiloh Industries 0.0 $290k 53k 5.50
iShares Russell Midcap Index Fund (IWR) 0.0 $301k 5.6k 53.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $266k 2.9k 91.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $266k 2.2k 119.55
SPDR S&P Dividend (SDY) 0.0 $288k 2.9k 99.38
Industries N shs - a - (LYB) 0.0 $239k 2.8k 84.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $283k 1.6k 172.14
Vanguard Information Technology ETF (VGT) 0.0 $276k 1.4k 200.29
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $282k 4.7k 59.68
SPDR Barclays Capital High Yield B 0.0 $255k 7.1k 35.91
SPDR S&P Emerging Markets (SPEM) 0.0 $302k 8.4k 35.80
Vanguard Utilities ETF (VPU) 0.0 $251k 1.9k 129.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $244k 25k 9.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $241k 4.0k 60.34
First Trust Amex Biotech Index Fnd (FBT) 0.0 $244k 1.6k 151.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $241k 4.8k 50.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $303k 8.0k 38.08
Ishares Tr eafe min volat (EFAV) 0.0 $288k 4.0k 72.09
Duke Energy (DUK) 0.0 $255k 2.8k 90.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $292k 7.6k 38.25
Global X Fds glbx suprinc e (SPFF) 0.0 $291k 25k 11.62
Ishares Tr core strm usbd (ISTB) 0.0 $245k 4.9k 49.79
Intercontinental Exchange (ICE) 0.0 $286k 3.8k 76.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $250k 6.4k 38.77
Ark Etf Tr innovation etf (ARKK) 0.0 $279k 6.0k 46.75
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $303k 5.9k 51.55
Canopy Gro 0.0 $248k 5.7k 43.45
Wisdomtree Tr us multifactor (USMF) 0.0 $257k 8.9k 29.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $243k 15k 16.63
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $265k 1.3k 203.07
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $243k 7.5k 32.36
Cnooc 0.0 $226k 1.2k 185.70
BlackRock (BLK) 0.0 $224k 523.00 428.30
Progressive Corporation (PGR) 0.0 $208k 2.9k 72.15
Apache Corporation 0.0 $220k 6.4k 34.63
Genuine Parts Company (GPC) 0.0 $203k 1.8k 112.28
Nucor Corporation (NUE) 0.0 $220k 3.8k 58.36
Polaris Industries (PII) 0.0 $236k 2.8k 84.35
Sherwin-Williams Company (SHW) 0.0 $210k 488.00 430.33
AFLAC Incorporated (AFL) 0.0 $205k 4.1k 49.99
Everest Re Group (EG) 0.0 $208k 962.00 216.22
SkyWest (SKYW) 0.0 $233k 4.3k 54.19
Schlumberger (SLB) 0.0 $227k 5.2k 43.52
Agilent Technologies Inc C ommon (A) 0.0 $231k 2.9k 80.54
Lowe's Companies (LOW) 0.0 $216k 2.0k 109.59
Omni (OMC) 0.0 $214k 2.9k 72.86
Pioneer Natural Resources 0.0 $214k 1.4k 151.99
Commerce Bancshares (CBSH) 0.0 $200k 3.5k 57.94
Cree 0.0 $234k 4.1k 57.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $231k 669.00 345.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $232k 16k 14.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $220k 1.9k 112.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $205k 2.2k 92.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $228k 4.0k 57.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $213k 5.9k 36.06
Nuveen Diversified Dividend & Income 0.0 $224k 22k 10.35
Nuveen Quality Pref. Inc. Fund II 0.0 $169k 19k 9.02
Credit Suisse AM Inc Fund (CIK) 0.0 $184k 59k 3.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $204k 8.5k 24.01
Sprott Physical Gold Trust (PHYS) 0.0 $188k 18k 10.47
Nuveen Enhanced Mun Value 0.0 $209k 15k 13.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $211k 10k 21.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $236k 2.6k 91.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $200k 662.00 302.11
Pimco Total Return Etf totl (BOND) 0.0 $208k 2.0k 105.37
Phillips 66 (PSX) 0.0 $229k 2.4k 95.30
Mondelez Int (MDLZ) 0.0 $226k 4.5k 50.01
Metropcs Communications (TMUS) 0.0 $227k 3.3k 69.17
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $202k 5.0k 40.40
Fidelity msci indl indx (FIDU) 0.0 $231k 6.0k 38.20
Fidelity Con Discret Etf (FDIS) 0.0 $213k 4.9k 43.85
Keysight Technologies (KEYS) 0.0 $216k 2.5k 87.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $216k 4.2k 51.38
Eversource Energy (ES) 0.0 $232k 3.3k 71.01
Aurora Cannabis Inc snc 0.0 $176k 19k 9.05
Bsjj etf 0.0 $235k 9.8k 24.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $213k 1.3k 170.13
United States Oil Fund 0.0 $128k 10k 12.48
New York Community Ban 0.0 $153k 13k 11.58
Templeton Global Income Fund 0.0 $105k 17k 6.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 11k 11.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $132k 16k 8.14
Nuveen Fltng Rte Incm Opp 0.0 $139k 15k 9.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $162k 17k 9.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $134k 11k 12.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 12k 13.36
Ascena Retail 0.0 $140k 130k 1.08
First Trust New Opportunities 0.0 $154k 17k 9.24
Nuveen Global High (JGH) 0.0 $158k 10k 15.18
Gerdau SA (GGB) 0.0 $92k 24k 3.87
Nokia Corporation (NOK) 0.0 $76k 13k 5.74
Encana Corp 0.0 $88k 12k 7.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $101k 13k 7.74
Opko Health (OPK) 0.0 $46k 18k 2.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.17
Laredo Petroleum Holdings 0.0 $38k 13k 3.05
Allianzgi Conv & Inc Fd taxable cef 0.0 $67k 10k 6.48
Vivint Solar 0.0 $98k 20k 4.96
Zion Oil & Gas (ZNOG) 0.0 $8.0k 10k 0.79
Weatherford Intl Plc ord 0.0 $13k 19k 0.68