Mutual Advisors

Mutual Advisors as of June 30, 2019

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 565 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlassian Corp Plc cl a 4.5 $35M 270k 130.84
iShares S&P 500 Index (IVV) 4.5 $35M 118k 294.75
Apple (AAPL) 2.2 $17M 88k 197.92
iShares S&P 1500 Index Fund (ITOT) 2.1 $16M 242k 66.63
Microsoft Corporation (MSFT) 2.0 $15M 115k 133.96
Berkshire Hathaway (BRK.B) 1.8 $14M 64k 213.17
Spdr S&p 500 Etf (SPY) 1.7 $13M 44k 293.01
Vanguard Dividend Appreciation ETF (VIG) 1.4 $11M 93k 115.16
Vanguard S&p 500 Etf idx (VOO) 1.3 $9.8M 36k 269.15
ProShares Credit Suisse 130/30 (CSM) 1.1 $8.8M 125k 70.45
Vanguard Total Stock Market ETF (VTI) 1.1 $8.4M 56k 150.10
iShares S&P 500 Growth Index (IVW) 1.0 $8.0M 45k 179.23
Wp Carey (WPC) 1.0 $8.0M 99k 81.18
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $7.7M 211k 36.46
Amazon (AMZN) 1.0 $7.6M 4.0k 1893.59
Invesco Qqq Trust Series 1 (QQQ) 1.0 $7.6M 41k 186.73
Cisco Systems (CSCO) 0.8 $6.4M 118k 54.73
Invesco Kbw Property & Casualty Etf (KBWP) 0.8 $6.4M 92k 69.82
Vanguard High Dividend Yield ETF (VYM) 0.8 $6.3M 72k 87.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $5.8M 22k 265.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $5.6M 144k 38.73
Boeing Company (BA) 0.7 $5.4M 15k 364.02
iShares S&P 500 Value Index (IVE) 0.7 $5.3M 46k 116.56
D First Tr Exchange-traded (FPE) 0.7 $5.2M 267k 19.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.0M 59k 84.78
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $4.9M 141k 34.54
Facebook Inc cl a (META) 0.6 $4.7M 24k 193.00
iShares MSCI ACWI Index Fund (ACWI) 0.6 $4.5M 61k 73.71
Walt Disney Company (DIS) 0.6 $4.3M 31k 139.63
Intel Corporation (INTC) 0.5 $4.2M 88k 47.87
iShares Lehman Aggregate Bond (AGG) 0.5 $4.1M 36k 111.36
Johnson & Johnson (JNJ) 0.5 $3.9M 28k 139.29
Ishares Tr rus200 idx etf (IWL) 0.5 $3.9M 57k 68.04
Chevron Corporation (CVX) 0.5 $3.8M 30k 124.44
Verizon Communications (VZ) 0.5 $3.7M 65k 57.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.7M 43k 86.49
Schwab Strategic Tr cmn (SCHV) 0.5 $3.7M 66k 56.13
Merck & Co (MRK) 0.5 $3.7M 44k 83.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.6M 58k 61.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.5M 68k 50.59
At&t (T) 0.4 $3.4M 101k 33.51
Exxon Mobil Corporation (XOM) 0.4 $3.4M 44k 76.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 50k 65.72
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 3.0k 1081.08
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $3.3M 68k 48.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $3.2M 60k 53.00
Ishares Tr usa min vo (USMV) 0.4 $3.2M 52k 61.74
Ishares Core Intl Stock Etf core (IXUS) 0.4 $3.1M 53k 58.64
Ishares Tr trs flt rt bd (TFLO) 0.4 $3.1M 62k 50.30
Procter & Gamble Company (PG) 0.4 $3.1M 28k 109.64
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 27k 111.81
Enterprise Products Partners (EPD) 0.4 $2.9M 102k 28.87
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.9M 21k 142.60
iShares Lehman Short Treasury Bond (SHV) 0.4 $3.0M 27k 110.64
Pfizer (PFE) 0.4 $2.8M 64k 43.32
Fidelity msci utils index (FUTY) 0.4 $2.8M 72k 39.28
SPDR DJ Wilshire Small Cap 0.3 $2.7M 40k 67.63
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 2.5k 1082.84
iShares Dow Jones US Real Estate (IYR) 0.3 $2.6M 30k 87.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.6M 71k 36.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.6M 68k 38.17
Altria (MO) 0.3 $2.5M 54k 47.36
First American Financial (FAF) 0.3 $2.6M 48k 53.69
Vanguard Extended Market ETF (VXF) 0.3 $2.6M 22k 118.60
Spdr Series Trust barcly cap etf (SPLB) 0.3 $2.5M 89k 28.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $2.5M 80k 31.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $2.5M 88k 28.60
Lockheed Martin Corporation (LMT) 0.3 $2.4M 6.5k 363.57
Central Fd Cda Ltd cl a 0.3 $2.3M 177k 13.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.4M 18k 132.81
Sprott Physical Gold & S (CEF) 0.3 $2.3M 177k 13.23
Realty Income (O) 0.3 $2.3M 33k 68.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 18k 124.36
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 23k 99.55
Pgx etf (PGX) 0.3 $2.3M 154k 14.63
Oracle Corporation (ORCL) 0.3 $2.1M 38k 56.97
Spdr Ser Tr cmn (FLRN) 0.3 $2.2M 72k 30.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.2M 72k 30.40
Ishares Tr core div grwth (DGRO) 0.3 $2.2M 57k 38.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.1M 19k 113.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.1M 139k 15.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.1M 42k 51.27
Royal Dutch Shell 0.3 $2.1M 31k 65.75
Omega Healthcare Investors (OHI) 0.3 $2.0M 55k 36.75
iShares S&P 100 Index (OEF) 0.3 $2.0M 16k 129.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.0M 38k 53.44
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.0M 38k 53.06
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 39k 51.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.0M 41k 50.38
Invesco Financial Preferred Et other (PGF) 0.3 $2.0M 108k 18.42
Home Depot (HD) 0.2 $2.0M 9.4k 207.99
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 24k 83.07
Ishares Tr cmn (GOVT) 0.2 $2.0M 76k 25.81
Health Care SPDR (XLV) 0.2 $1.9M 21k 92.64
Visa (V) 0.2 $1.9M 11k 173.51
Icahn Enterprises (IEP) 0.2 $1.9M 26k 72.41
Vanguard Growth ETF (VUG) 0.2 $1.9M 12k 163.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.8M 13k 148.58
WisdomTree Equity Income Fund (DHS) 0.2 $1.9M 26k 72.77
UnitedHealth (UNH) 0.2 $1.8M 7.3k 244.08
CoreLogic 0.2 $1.8M 42k 41.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.8M 9.9k 182.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $1.8M 69k 25.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.8M 33k 54.77
Dbx Etf Tr all wrld ex us (HDAW) 0.2 $1.8M 71k 24.89
Bank of America Corporation (BAC) 0.2 $1.7M 59k 29.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.7M 19k 89.85
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.7M 29k 58.42
Coca-Cola Company (KO) 0.2 $1.6M 32k 50.93
iShares Gold Trust 0.2 $1.6M 120k 13.50
SPDR S&P World ex-US (SPDW) 0.2 $1.6M 55k 29.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.6M 56k 29.18
Meritor 0.2 $1.6M 66k 24.25
Pepsi (PEP) 0.2 $1.6M 12k 131.12
iShares Russell 2000 Index (IWM) 0.2 $1.5M 9.8k 155.47
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 7.8k 194.25
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.5M 112k 13.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.6M 28k 56.95
General Motors Company (GM) 0.2 $1.5M 40k 38.52
Vanguard REIT ETF (VNQ) 0.2 $1.5M 18k 87.40
Kinder Morgan (KMI) 0.2 $1.6M 76k 20.88
American Tower Reit (AMT) 0.2 $1.6M 7.7k 204.44
Ally Financial (ALLY) 0.2 $1.6M 50k 30.99
Adient (ADNT) 0.2 $1.5M 64k 24.26
Broadcom (AVGO) 0.2 $1.6M 5.4k 287.93
Technology SPDR (XLK) 0.2 $1.4M 19k 78.04
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 35k 42.54
Vanguard Value ETF (VTV) 0.2 $1.5M 14k 110.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.4M 16k 91.49
Alibaba Group Holding (BABA) 0.2 $1.5M 8.9k 169.48
Fiat Chrysler Auto 0.2 $1.5M 106k 13.82
Global X Fds us pfd etf (PFFD) 0.2 $1.5M 61k 24.52
Starbucks Corporation (SBUX) 0.2 $1.4M 17k 83.86
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.4M 13k 109.11
Energy Transfer Equity (ET) 0.2 $1.4M 99k 14.08
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 24k 58.07
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.4M 13k 112.63
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 20k 70.53
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.4M 17k 83.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.4M 12k 119.44
McDonald's Corporation (MCD) 0.2 $1.3M 6.3k 207.59
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 110.51
Abbott Laboratories (ABT) 0.2 $1.3M 16k 84.12
Bristol Myers Squibb (BMY) 0.2 $1.3M 29k 45.35
Emerson Electric (EMR) 0.2 $1.3M 19k 66.74
SPDR Gold Trust (GLD) 0.2 $1.3M 9.7k 133.15
Atlas Air Worldwide Holdings 0.2 $1.3M 29k 44.65
Group 1 Automotive (GPI) 0.2 $1.3M 16k 81.87
SPDR S&P Emerging Markets (SPEM) 0.2 $1.4M 38k 35.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.3M 11k 118.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.3M 26k 50.31
Trinseo S A 0.2 $1.3M 32k 42.35
Ark Etf Tr innovation etf (ARKK) 0.2 $1.3M 28k 47.98
Spdr Ser Tr msci usa qual (QUS) 0.2 $1.3M 16k 86.15
American Express Company (AXP) 0.2 $1.2M 10k 123.39
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 20k 62.86
Union Pacific Corporation (UNP) 0.2 $1.3M 7.5k 169.08
Philip Morris International (PM) 0.2 $1.2M 16k 78.54
M/I Homes (MHO) 0.2 $1.2M 43k 28.55
Oneok (OKE) 0.2 $1.2M 18k 68.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.3M 9.6k 130.49
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 7.2k 167.10
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.2M 8.4k 146.13
Eaton (ETN) 0.2 $1.3M 15k 83.25
Pbf Energy Inc cl a (PBF) 0.2 $1.3M 40k 31.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.3M 27k 47.11
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.2M 20k 59.28
Paypal Holdings (PYPL) 0.2 $1.3M 11k 114.43
Exchange Traded Concepts Tr hull tactic us 0.2 $1.2M 49k 24.87
Financial Select Sector SPDR (XLF) 0.1 $1.2M 42k 27.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 15k 80.69
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 23k 49.91
SPDR S&P International Dividend (DWX) 0.1 $1.1M 29k 39.34
Abbvie (ABBV) 0.1 $1.2M 16k 72.73
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 23k 49.08
Fulgent Genetics (FLGT) 0.1 $1.2M 175k 6.68
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $1.2M 42k 27.43
Mcdermott International Inc mcdermott intl 0.1 $1.2M 121k 9.66
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.30
CVS Caremark Corporation (CVS) 0.1 $1.1M 21k 54.50
Novartis (NVS) 0.1 $1.1M 12k 91.30
Amgen (AMGN) 0.1 $1.1M 6.0k 184.26
Qualcomm (QCOM) 0.1 $1.1M 14k 76.04
Gilead Sciences (GILD) 0.1 $1.1M 17k 67.57
Netflix (NFLX) 0.1 $1.1M 3.0k 367.33
Industrial SPDR (XLI) 0.1 $1.1M 14k 77.42
Celgene Corporation 0.1 $1.1M 12k 92.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 5.1k 214.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.1M 30k 34.93
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 15k 69.36
Anthem (ELV) 0.1 $1.1M 3.8k 282.15
Proshares Tr short qqq 0.1 $1.1M 37k 28.21
BP (BP) 0.1 $974k 23k 41.70
Goldman Sachs (GS) 0.1 $986k 4.8k 204.61
Eli Lilly & Co. (LLY) 0.1 $988k 8.9k 110.79
Kimberly-Clark Corporation (KMB) 0.1 $991k 7.4k 133.27
Automatic Data Processing (ADP) 0.1 $986k 6.0k 165.33
Goodyear Tire & Rubber Company (GT) 0.1 $1.0M 67k 15.30
Diageo (DEO) 0.1 $1.0M 6.0k 172.29
Nextera Energy (NEE) 0.1 $973k 4.7k 204.89
Energy Select Sector SPDR (XLE) 0.1 $974k 15k 63.72
Sonic Automotive (SAH) 0.1 $1.0M 45k 23.35
Huntsman Corporation (HUN) 0.1 $1.0M 49k 20.45
Magellan Midstream Partners 0.1 $995k 16k 64.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $980k 93k 10.51
Tower International 0.1 $1.0M 52k 19.50
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 5.2k 197.93
Vanguard Consumer Staples ETF (VDC) 0.1 $982k 6.6k 148.72
Beazer Homes Usa (BZH) 0.1 $976k 102k 9.61
Pimco Dynamic Credit Income other 0.1 $975k 41k 23.89
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.0M 21k 48.09
Kraft Heinz (KHC) 0.1 $971k 31k 31.03
U.S. Bancorp (USB) 0.1 $945k 18k 52.41
Caterpillar (CAT) 0.1 $926k 6.8k 136.32
Raytheon Company 0.1 $928k 5.3k 173.95
Tenne 0.1 $914k 83k 11.09
Flextronics International Ltd Com Stk (FLEX) 0.1 $899k 94k 9.57
Builders FirstSource (BLDR) 0.1 $894k 53k 16.87
Vanguard Small-Cap ETF (VB) 0.1 $958k 6.1k 156.66
Ishares Inc ctr wld minvl (ACWV) 0.1 $897k 9.7k 92.14
Ishares Tr conv bd etf (ICVT) 0.1 $964k 16k 59.54
Hp (HPQ) 0.1 $944k 45k 20.79
Perth Mint Physical Gold Etf unit 0.1 $911k 65k 14.10
Blackstone 0.1 $876k 20k 44.42
Costco Wholesale Corporation (COST) 0.1 $876k 3.3k 264.25
Power Integrations (POWI) 0.1 $851k 11k 80.19
Public Storage (PSA) 0.1 $858k 3.6k 238.13
Weyerhaeuser Company (WY) 0.1 $849k 32k 26.34
Edison International (EIX) 0.1 $831k 12k 67.42
Vanguard Europe Pacific ETF (VEA) 0.1 $867k 21k 41.70
Consumer Discretionary SPDR (XLY) 0.1 $821k 6.9k 119.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $842k 11k 78.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $821k 16k 51.01
SPDR Morgan Stanley Technology (XNTK) 0.1 $868k 12k 72.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $870k 26k 33.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $819k 8.0k 101.76
Schwab International Equity ETF (SCHF) 0.1 $825k 26k 32.07
Schwab Strategic Tr 0 (SCHP) 0.1 $883k 16k 56.33
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $817k 6.1k 133.96
Ryerson Tull (RYI) 0.1 $818k 98k 8.33
General Electric Company 0.1 $743k 71k 10.50
NVIDIA Corporation (NVDA) 0.1 $758k 4.6k 164.14
Northrop Grumman Corporation (NOC) 0.1 $804k 2.5k 323.28
Ross Stores (ROST) 0.1 $793k 8.0k 99.12
International Business Machines (IBM) 0.1 $762k 5.5k 137.94
iShares Russell 1000 Value Index (IWD) 0.1 $804k 6.3k 127.20
Omni (OMC) 0.1 $753k 9.2k 81.98
Southwest Airlines (LUV) 0.1 $758k 15k 50.79
Unisys Corporation (UIS) 0.1 $768k 79k 9.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $769k 13k 60.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $764k 29k 26.26
First Trust Health Care AlphaDEX (FXH) 0.1 $783k 10k 77.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $795k 16k 49.31
Zoetis Inc Cl A (ZTS) 0.1 $779k 6.9k 113.46
Global X Fds glb x mlp enr 0.1 $751k 58k 12.94
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $774k 25k 30.64
Sportsmans Whse Hldgs (SPWH) 0.1 $758k 201k 3.78
Mgm Growth Properties 0.1 $742k 24k 30.65
Invesco Cef Income Composite Etf (PCEF) 0.1 $807k 36k 22.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $716k 17k 42.88
MasterCard Incorporated (MA) 0.1 $731k 2.8k 264.38
Ameren Corporation (AEE) 0.1 $699k 9.3k 75.15
3M Company (MMM) 0.1 $683k 3.9k 173.44
Hanesbrands (HBI) 0.1 $725k 42k 17.23
Office Depot 0.1 $717k 348k 2.06
Honeywell International (HON) 0.1 $725k 4.2k 174.61
United Technologies Corporation 0.1 $679k 5.2k 130.18
iShares Russell 1000 Growth Index (IWF) 0.1 $693k 4.4k 157.39
Industries N shs - a - (LYB) 0.1 $661k 7.7k 86.08
Vanguard European ETF (VGK) 0.1 $690k 13k 54.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $664k 5.9k 113.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $673k 6.0k 111.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $676k 22k 30.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $672k 46k 14.47
Global X Fds glbl x mlp etf 0.1 $734k 83k 8.82
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $702k 6.5k 107.72
Fidelity msci info tech i (FTEC) 0.1 $717k 12k 62.27
Ishares Tr core msci euro (IEUR) 0.1 $688k 15k 46.58
Suno (SUN) 0.1 $662k 21k 31.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $672k 13k 51.66
Vareit, Inc reits 0.1 $726k 81k 9.01
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $727k 15k 50.22
Booking Holdings (BKNG) 0.1 $729k 389.00 1874.04
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $732k 21k 34.71
Whirlpool Corporation (WHR) 0.1 $584k 4.1k 142.44
Eastman Chemical Company (EMN) 0.1 $617k 7.9k 77.81
Target Corporation (TGT) 0.1 $584k 6.7k 86.67
Southwestern Energy Company 0.1 $641k 203k 3.16
Enbridge (ENB) 0.1 $600k 17k 36.10
First Financial Bankshares (FFIN) 0.1 $613k 20k 30.81
United Natural Foods (UNFI) 0.1 $587k 65k 8.98
SPDR S&P Dividend (SDY) 0.1 $606k 6.0k 100.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $614k 7.6k 80.73
Taylor Morrison Hom (TMHC) 0.1 $612k 29k 20.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $606k 27k 22.39
Spdr Ser Tr sp500 high div (SPYD) 0.1 $586k 15k 38.07
Wisdomtree Tr us multifactor (USMF) 0.1 $647k 22k 30.08
Dupont De Nemours (DD) 0.1 $584k 7.8k 75.10
Comcast Corporation (CMCSA) 0.1 $514k 12k 42.26
Norfolk Southern (NSC) 0.1 $566k 2.8k 199.37
T. Rowe Price (TROW) 0.1 $571k 5.2k 109.72
Unum (UNM) 0.1 $520k 16k 33.58
Valero Energy Corporation (VLO) 0.1 $516k 6.0k 85.59
Deere & Company (DE) 0.1 $576k 3.5k 165.66
Texas Instruments Incorporated (TXN) 0.1 $546k 4.8k 114.66
Unilever 0.1 $581k 9.6k 60.69
Total (TTE) 0.1 $537k 9.6k 55.77
Southern Company (SO) 0.1 $551k 10k 55.29
Korn/Ferry International (KFY) 0.1 $573k 14k 40.06
AllianceBernstein Holding (AB) 0.1 $545k 18k 29.70
Raymond James Financial (RJF) 0.1 $515k 6.1k 84.56
McCormick & Company, Incorporated (MKC) 0.1 $531k 3.4k 155.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $522k 2.8k 186.23
DNP Select Income Fund (DNP) 0.1 $575k 49k 11.83
First Trust DJ Internet Index Fund (FDN) 0.1 $511k 3.6k 143.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $558k 6.5k 85.46
SPDR MSCI ACWI ex-US (CWI) 0.1 $527k 14k 36.67
iShares Dow Jones US Financial (IYF) 0.1 $530k 4.2k 125.62
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $510k 8.4k 60.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $581k 8.8k 65.99
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $532k 13k 42.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $551k 17k 32.62
BlackRock MuniYield Investment Fund 0.1 $581k 40k 14.71
Ishares Tr fltg rate nt (FLOT) 0.1 $532k 11k 50.89
Crown Castle Intl (CCI) 0.1 $532k 4.1k 130.33
Iron Mountain (IRM) 0.1 $579k 19k 31.28
Petroleum & Res Corp Com cef (PEO) 0.1 $515k 31k 16.54
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $556k 11k 51.24
Hewlett Packard Enterprise (HPE) 0.1 $553k 37k 14.95
Kkr & Co (KKR) 0.1 $517k 21k 25.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $527k 11k 50.32
Cummins (CMI) 0.1 $457k 2.7k 171.48
Molson Coors Brewing Company (TAP) 0.1 $453k 8.1k 56.04
Royal Dutch Shell 0.1 $456k 7.0k 65.10
Ford Motor Company (F) 0.1 $504k 49k 10.24
TJX Companies (TJX) 0.1 $442k 8.4k 52.92
General Dynamics Corporation (GD) 0.1 $430k 2.4k 181.97
Estee Lauder Companies (EL) 0.1 $436k 2.4k 183.27
Zions Bancorporation (ZION) 0.1 $428k 9.3k 45.94
Great Southern Ban (GSBC) 0.1 $488k 8.2k 59.83
Cibc Cad (CM) 0.1 $432k 5.5k 78.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $438k 5.0k 87.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $503k 4.7k 107.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $467k 8.3k 56.45
iShares Dow Jones US Industrial (IYJ) 0.1 $493k 3.1k 158.22
Nuveen California Municipal Value Fund (NCA) 0.1 $430k 43k 10.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $450k 14k 32.64
Renewable Energy 0.1 $451k 28k 15.86
Phillips 66 (PSX) 0.1 $485k 5.2k 93.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $446k 15k 30.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $488k 26k 18.50
Veeva Sys Inc cl a (VEEV) 0.1 $440k 2.7k 162.18
Medtronic (MDT) 0.1 $446k 4.6k 97.47
Allergan 0.1 $432k 2.6k 167.51
Cigna Corp (CI) 0.1 $438k 2.8k 157.50
Waste Management (WM) 0.1 $395k 3.4k 115.26
Host Hotels & Resorts (HST) 0.1 $405k 22k 18.23
Thermo Fisher Scientific (TMO) 0.1 $416k 1.4k 293.58
Nike (NKE) 0.1 $360k 4.3k 83.92
Schlumberger (SLB) 0.1 $403k 10k 39.74
Agilent Technologies Inc C ommon (A) 0.1 $411k 5.5k 74.63
Exelon Corporation (EXC) 0.1 $366k 7.6k 47.95
J.M. Smucker Company (SJM) 0.1 $415k 3.6k 115.28
salesforce (CRM) 0.1 $416k 2.7k 151.71
Baidu (BIDU) 0.1 $376k 3.2k 117.39
CenterPoint Energy (CNP) 0.1 $391k 14k 28.62
HEICO Corporation (HEI) 0.1 $386k 2.9k 133.75
Lululemon Athletica (LULU) 0.1 $388k 2.2k 180.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $401k 1.8k 226.43
SPDR KBW Bank (KBE) 0.1 $369k 8.5k 43.36
Alerian Mlp Etf 0.1 $354k 36k 9.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $362k 8.4k 42.87
First Trust Financials AlphaDEX (FXO) 0.1 $375k 12k 31.61
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $367k 5.5k 66.61
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $414k 1.9k 217.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $371k 6.5k 57.40
First Trust Amex Biotech Index Fnd (FBT) 0.1 $409k 2.9k 140.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $378k 28k 13.66
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $400k 8.8k 45.66
Ishares Tr cmn (STIP) 0.1 $381k 3.8k 100.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $416k 7.9k 52.74
Citigroup (C) 0.1 $360k 5.1k 70.08
Ishares Tr eafe min volat (EFAV) 0.1 $379k 5.2k 72.66
Duke Energy (DUK) 0.1 $404k 4.6k 88.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $394k 10k 39.02
Epr Properties (EPR) 0.1 $419k 5.6k 74.58
Proshares Trust High (HYHG) 0.1 $401k 6.1k 65.69
Keysight Technologies (KEYS) 0.1 $393k 4.4k 89.91
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $351k 4.7k 75.16
First Trust Iv Enhanced Short (FTSM) 0.1 $360k 6.0k 60.00
Chubb (CB) 0.1 $413k 2.8k 147.39
Etf Managers Tr purefunds ise mo 0.1 $424k 9.0k 46.87
Indexiq Etf Tr iq ench cor pl 0.1 $418k 21k 19.50
Canopy Gro 0.1 $352k 8.7k 40.33
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $391k 6.7k 58.25
Altaba 0.1 $351k 5.1k 69.44
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $352k 7.9k 44.36
Tapestry (TPR) 0.1 $389k 12k 31.71
Ishares Tr edeg hig yleld (HYDB) 0.1 $407k 8.1k 49.98
Ishares Tr edge us fixd inm (FIBR) 0.1 $353k 3.5k 101.06
Invesco Senior Loan Etf otr (BKLN) 0.1 $407k 18k 22.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $415k 7.5k 55.01
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $372k 3.8k 98.67
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $427k 8.7k 49.21
Us Xpress Enterprises 0.1 $380k 74k 5.14
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $360k 2.7k 135.85
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 22k 13.82
FedEx Corporation (FDX) 0.0 $316k 1.9k 164.41
Baxter International (BAX) 0.0 $339k 4.1k 81.94
Adobe Systems Incorporated (ADBE) 0.0 $321k 1.1k 294.23
AFLAC Incorporated (AFL) 0.0 $272k 5.0k 54.89
General Mills (GIS) 0.0 $278k 5.3k 52.58
Occidental Petroleum Corporation (OXY) 0.0 $309k 6.2k 50.24
Danaher Corporation (DHR) 0.0 $348k 2.4k 142.92
Lowe's Companies (LOW) 0.0 $347k 3.4k 100.81
Dover Corporation (DOV) 0.0 $275k 2.7k 100.07
Solar Cap (SLRC) 0.0 $287k 14k 20.50
Old Republic International Corporation (ORI) 0.0 $340k 15k 22.38
Sempra Energy (SRE) 0.0 $345k 2.5k 137.56
Illumina (ILMN) 0.0 $289k 785.00 368.15
Align Technology (ALGN) 0.0 $304k 1.1k 273.63
Intuit (INTU) 0.0 $329k 1.3k 261.11
Rockwell Automation (ROK) 0.0 $284k 1.7k 163.88
American Water Works (AWK) 0.0 $338k 2.9k 115.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $295k 3.1k 95.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $277k 2.5k 110.05
iShares Russell 3000 Value Index (IUSV) 0.0 $290k 5.1k 56.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $344k 3.2k 106.70
New America High Income Fund I (HYB) 0.0 $293k 33k 8.87
Vanguard Information Technology ETF (VGT) 0.0 $312k 1.5k 211.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $309k 10k 29.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $289k 4.8k 60.60
iShares Barclays Agency Bond Fund (AGZ) 0.0 $281k 2.4k 115.31
iShares Dow Jones US Healthcare (IYH) 0.0 $318k 1.6k 195.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $279k 1.3k 218.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $347k 5.5k 62.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $307k 5.9k 52.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $320k 20k 15.75
Nuveen Tax-Advantaged Dividend Growth 0.0 $348k 21k 16.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $296k 7.6k 39.00
First Trust S&P REIT Index Fund (FRI) 0.0 $344k 14k 24.96
Ishares Tr rus200 grw idx (IWY) 0.0 $278k 3.2k 85.88
Ishares High Dividend Equity F (HDV) 0.0 $342k 3.6k 94.40
Doubleline Opportunistic Cr (DBL) 0.0 $326k 16k 20.95
Epam Systems (EPAM) 0.0 $302k 1.7k 173.17
Global X Fds glbx suprinc e (SPFF) 0.0 $291k 25k 11.62
Madison Covered Call Eq Strat (MCN) 0.0 $346k 52k 6.60
Ishares Tr core strm usbd (ISTB) 0.0 $342k 6.8k 50.44
Metropcs Communications (TMUS) 0.0 $322k 4.3k 74.21
Intercontinental Exchange (ICE) 0.0 $326k 3.8k 85.99
Fidelity msci hlth care i (FHLC) 0.0 $331k 7.4k 45.00
Walgreen Boots Alliance (WBA) 0.0 $322k 5.9k 54.60
Cambria Etf Tr glb asset allo (GAA) 0.0 $334k 12k 27.15
Goldman Sachs Etf Tr (GSLC) 0.0 $349k 5.9k 58.74
Wisdomtree Continuous Commodity Index Fund etf 0.0 $342k 19k 17.83
Donnelley R R & Sons Co when issued 0.0 $341k 173k 1.97
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $344k 6.7k 51.17
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $343k 6.6k 52.25
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $345k 12k 29.08
Michael Kors Holdings Ord (CPRI) 0.0 $305k 8.8k 34.65
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $287k 5.4k 53.32
Progressive Corporation (PGR) 0.0 $215k 2.7k 79.84
Starwood Property Trust (STWD) 0.0 $205k 9.0k 22.77
Reinsurance Group of America (RGA) 0.0 $220k 1.4k 156.25
Bank of New York Mellon Corporation (BK) 0.0 $256k 5.8k 44.08
Archer Daniels Midland Company (ADM) 0.0 $204k 5.0k 40.80
Consolidated Edison (ED) 0.0 $270k 3.1k 87.69
Bank of Hawaii Corporation (BOH) 0.0 $202k 2.4k 82.75
Digital Realty Trust (DLR) 0.0 $247k 2.1k 117.68
Genuine Parts Company (GPC) 0.0 $201k 1.9k 103.34
Nucor Corporation (NUE) 0.0 $260k 4.7k 55.15
Polaris Industries (PII) 0.0 $255k 2.8k 91.14
SYSCO Corporation (SYY) 0.0 $204k 2.9k 70.88
Sherwin-Williams Company (SHW) 0.0 $228k 497.00 458.75
United Rentals (URI) 0.0 $203k 1.5k 132.85
Celestica 0.0 $266k 39k 6.84
SkyWest (SKYW) 0.0 $261k 4.3k 60.70
Air Products & Chemicals (APD) 0.0 $205k 907.00 226.02
ConocoPhillips (COP) 0.0 $262k 4.3k 61.07
Sap (SAP) 0.0 $220k 1.6k 136.56
Brookfield Infrastructure Part (BIP) 0.0 $259k 6.0k 42.88
Daily Journal Corporation (DJCO) 0.0 $270k 1.1k 238.31
Pioneer Natural Resources 0.0 $217k 1.4k 154.12
Constellation Brands (STZ) 0.0 $201k 1.0k 197.06
Ventas (VTR) 0.0 $262k 3.8k 68.43
Commerce Bancshares (CBSH) 0.0 $206k 3.5k 59.68
Ingersoll-rand Co Ltd-cl A 0.0 $217k 1.7k 126.83
Medical Properties Trust (MPW) 0.0 $253k 15k 17.41
Cree 0.0 $233k 4.1k 56.25
VMware 0.0 $242k 1.4k 167.47
Hooker Furniture Corporation (HOFT) 0.0 $210k 10k 20.67
Shiloh Industries 0.0 $257k 53k 4.88
American International (AIG) 0.0 $247k 4.6k 53.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $262k 738.00 355.01
iShares Dow Jones US Utilities (IDU) 0.0 $205k 1.4k 150.62
iShares Dow Jones US Consumer Goods (IYK) 0.0 $271k 2.2k 121.47
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $253k 17k 15.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $266k 2.3k 115.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $220k 1.2k 179.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $206k 1.4k 149.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $220k 1.8k 125.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $255k 1.1k 240.57
Vanguard Utilities ETF (VPU) 0.0 $267k 2.0k 133.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $247k 25k 9.79
Nuveen Diversified Dividend & Income 0.0 $229k 22k 10.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $256k 3.0k 86.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $238k 9.8k 24.32
Sprott Physical Gold Trust (PHYS) 0.0 $203k 18k 11.30
Nuveen Enhanced Mun Value 0.0 $214k 15k 14.16
Eaton Vance Natl Mun Opport (EOT) 0.0 $228k 10k 22.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $217k 691.00 314.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $200k 1.2k 160.90
Marathon Petroleum Corp (MPC) 0.0 $257k 4.6k 55.94
Pimco Total Return Etf totl (BOND) 0.0 $215k 2.0k 107.55
Mondelez Int (MDLZ) 0.0 $251k 4.7k 53.92
Workday Inc cl a (WDAY) 0.0 $225k 1.1k 205.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $203k 3.5k 57.23
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $202k 5.0k 40.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $258k 6.5k 39.89
Fidelity msci indl indx (FIDU) 0.0 $241k 6.1k 39.69
Fidelity Con Discret Etf (FDIS) 0.0 $226k 4.9k 45.81
Paycom Software (PAYC) 0.0 $220k 969.00 227.04
Eversource Energy (ES) 0.0 $248k 3.3k 75.91
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $202k 7.2k 28.14
Ishares Tr 0.0 $219k 8.8k 24.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $208k 2.4k 87.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $223k 253k 0.88
Proshares Tr short s&p 500 ne (SH) 0.0 $229k 8.6k 26.61
Brookfield Real Assets Incom shs ben int (RA) 0.0 $224k 10k 21.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $204k 4.9k 42.02
Invesco Emerging Markets S etf (PCY) 0.0 $222k 7.7k 28.99
Bsjj etf 0.0 $234k 9.8k 23.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $222k 1.3k 177.32
Dow (DOW) 0.0 $231k 4.7k 49.25
Annaly Capital Management 0.0 $138k 15k 9.14
United States Oil Fund 0.0 $140k 12k 12.03
New York Community Ban 0.0 $132k 13k 9.99
GameStop (GME) 0.0 $136k 25k 5.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 11k 11.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $144k 17k 8.27
Nuveen Fltng Rte Incm Opp 0.0 $155k 16k 9.72
Nuveen Quality Pref. Inc. Fund II 0.0 $131k 14k 9.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $170k 17k 9.94
Credit Suisse AM Inc Fund (CIK) 0.0 $158k 51k 3.11
Invesco Quality Municipal Inc Trust (IQI) 0.0 $137k 11k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $166k 12k 13.81
Preferred Apartment Communitie 0.0 $159k 11k 14.91
Oxford Lane Cap Corp (OXLC) 0.0 $189k 19k 10.10
Vivint Solar 0.0 $138k 19k 7.30
Eagle Pt Cr (ECC) 0.0 $189k 11k 17.90
Aurora Cannabis Inc snc 0.0 $193k 25k 7.81
Gerdau SA (GGB) 0.0 $108k 28k 3.89
Nokia Corporation (NOK) 0.0 $69k 14k 5.00
Encana Corp 0.0 $102k 20k 5.14
Banco Santander (SAN) 0.0 $47k 10k 4.57
Templeton Global Income Fund 0.0 $106k 17k 6.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $107k 14k 7.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $44k 10k 4.27
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $97k 16k 6.21
Ascena Retail 0.0 $79k 130k 0.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $59k 10k 5.69
Nuveen All Cap Ene Mlp Opport mf 0.0 $64k 10k 6.19
Chesapeake Energy Corporation 0.0 $20k 10k 1.97
VAALCO Energy (EGY) 0.0 $17k 10k 1.70
Laredo Petroleum Holdings 0.0 $36k 13k 2.89