Mutual Advisors

Mutual Advisors as of Sept. 30, 2019

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 541 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.6 $36M 120k 298.52
Apple (AAPL) 2.4 $18M 82k 223.97
Microsoft Corporation (MSFT) 2.2 $17M 125k 139.03
Ishares Tr usa min vo (USMV) 2.2 $17M 269k 64.10
Berkshire Hathaway (BRK.B) 1.6 $13M 62k 208.03
Spdr S&p 500 Etf (SPY) 1.6 $13M 42k 296.80
iShares S&P 1500 Index Fund (ITOT) 1.6 $12M 184k 67.07
Vanguard Dividend Appreciation ETF (VIG) 1.4 $11M 91k 119.58
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $11M 410k 26.69
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $11M 295k 36.74
Vanguard S&p 500 Etf idx (VOO) 1.3 $10M 38k 272.59
ProShares Credit Suisse 130/30 (CSM) 1.2 $9.1M 128k 70.93
Vanguard Total Stock Market ETF (VTI) 1.1 $8.8M 59k 151.00
Wp Carey (WPC) 1.1 $8.6M 96k 89.50
iShares S&P 500 Growth Index (IVW) 1.1 $8.5M 47k 180.03
Invesco Qqq Trust Series 1 (QQQ) 1.0 $8.0M 43k 188.81
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $8.0M 268k 29.64
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $7.6M 202k 37.53
Amazon (AMZN) 1.0 $7.5M 4.3k 1735.99
Invesco Kbw Property & Casualty Etf (KBWP) 0.9 $6.9M 94k 73.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $6.9M 177k 38.89
Vanguard High Dividend Yield ETF (VYM) 0.8 $6.4M 72k 88.73
Cisco Systems (CSCO) 0.8 $6.0M 122k 49.41
iShares Gold Trust 0.7 $5.4M 380k 14.10
Boeing Company (BA) 0.7 $5.2M 14k 380.44
Ishares Tr cmn (GOVT) 0.7 $5.2M 198k 26.33
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $5.1M 148k 34.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.6M 17k 269.18
Ishares Tr rus200 idx etf (IWL) 0.6 $4.6M 67k 68.94
Intel Corporation (INTC) 0.6 $4.5M 88k 51.53
Etf Managers Tr purefunds ise mo 0.6 $4.4M 95k 46.61
iShares MSCI ACWI Index Fund (ACWI) 0.6 $4.3M 58k 73.74
Walt Disney Company (DIS) 0.5 $4.2M 32k 130.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $4.2M 50k 84.83
Spdr Series Trust aerospace def (XAR) 0.5 $4.1M 39k 106.82
At&t (T) 0.5 $4.1M 110k 37.84
iShares Lehman Aggregate Bond (AGG) 0.5 $4.0M 36k 113.16
Facebook Inc cl a (META) 0.5 $4.0M 23k 178.10
Fidelity msci rl est etf (FREL) 0.5 $4.1M 146k 27.90
Procter & Gamble Company (PG) 0.5 $4.0M 32k 124.39
Schwab Strategic Tr cmn (SCHV) 0.5 $3.9M 69k 56.73
Chevron Corporation (CVX) 0.5 $3.9M 33k 118.61
D First Tr Exchange-traded (FPE) 0.5 $3.9M 197k 19.73
Johnson & Johnson (JNJ) 0.5 $3.8M 29k 129.38
Verizon Communications (VZ) 0.5 $3.7M 61k 60.36
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 2.8k 1219.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $3.4M 68k 50.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $3.3M 62k 53.85
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 28k 117.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.3M 53k 61.08
Exxon Mobil Corporation (XOM) 0.4 $3.2M 45k 70.61
Merck & Co (MRK) 0.4 $3.2M 38k 84.18
iShares S&P 500 Value Index (IVE) 0.4 $3.1M 26k 119.12
iShares Lehman Short Treasury Bond (SHV) 0.4 $3.0M 27k 110.62
Fidelity msci utils index (FUTY) 0.4 $3.0M 71k 42.49
Enterprise Products Partners (EPD) 0.4 $3.0M 104k 28.58
Central Fd Cda Ltd cl a 0.4 $2.8M 194k 14.17
iShares Dow Jones US Real Estate (IYR) 0.4 $2.8M 30k 93.55
Vanguard Extended Market ETF (VXF) 0.4 $2.8M 24k 116.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $2.8M 89k 31.96
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $2.8M 51k 55.57
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 2.3k 1221.30
Sprott Physical Gold & S (CEF) 0.4 $2.8M 194k 14.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 41k 65.20
Realty Income (O) 0.3 $2.7M 35k 76.68
First American Financial (FAF) 0.3 $2.7M 45k 59.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.6M 23k 114.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.6M 23k 113.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.5M 29k 88.01
SPDR DJ Wilshire Small Cap 0.3 $2.6M 38k 67.20
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.5M 48k 52.60
Vanguard REIT ETF (VNQ) 0.3 $2.5M 27k 93.26
Spdr Series Trust barcly cap etf (SPLB) 0.3 $2.5M 82k 30.09
Ishares Tr core div grwth (DGRO) 0.3 $2.4M 63k 39.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $2.5M 89k 27.65
Lockheed Martin Corporation (LMT) 0.3 $2.4M 6.1k 390.07
Altria (MO) 0.3 $2.4M 59k 40.90
Pgx etf (PGX) 0.3 $2.4M 160k 15.02
Home Depot (HD) 0.3 $2.3M 10k 232.07
Omega Healthcare Investors (OHI) 0.3 $2.3M 55k 41.78
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 23k 101.93
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $2.3M 33k 69.37
Energy Select Sector SPDR (XLE) 0.3 $2.2M 37k 59.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.3M 18k 127.48
Oracle Corporation (ORCL) 0.3 $2.2M 39k 55.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.2M 15k 143.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.2M 41k 53.67
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.1M 39k 54.78
Visa (V) 0.3 $2.1M 12k 171.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.1M 144k 14.64
Vanguard Total Bond Market ETF (BND) 0.3 $2.1M 25k 84.43
iShares S&P 100 Index (OEF) 0.3 $2.1M 16k 131.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $2.0M 71k 28.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.0M 13k 150.22
Invesco Financial Preferred Et other (PGF) 0.3 $2.0M 109k 18.78
Health Care SPDR (XLV) 0.2 $2.0M 22k 90.13
Royal Dutch Shell 0.2 $1.9M 32k 59.91
CoreLogic 0.2 $1.9M 42k 46.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.0M 34k 57.92
WisdomTree Equity Income Fund (DHS) 0.2 $1.9M 26k 74.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.9M 38k 50.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $2.0M 21k 92.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.9M 64k 29.59
Bank of America Corporation (BAC) 0.2 $1.8M 61k 29.16
Coca-Cola Company (KO) 0.2 $1.8M 33k 54.43
Pfizer (PFE) 0.2 $1.8M 50k 35.94
Icahn Enterprises (IEP) 0.2 $1.7M 27k 64.19
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.7M 9.5k 178.43
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.7M 110k 15.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.7M 19k 91.22
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.7M 20k 84.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.7M 14k 119.22
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.7M 24k 71.59
Ally Financial (ALLY) 0.2 $1.7M 51k 33.16
Pepsi (PEP) 0.2 $1.7M 12k 137.09
UnitedHealth (UNH) 0.2 $1.6M 7.4k 217.38
Vanguard Value ETF (VTV) 0.2 $1.6M 14k 111.64
Kinder Morgan (KMI) 0.2 $1.6M 80k 20.61
American Tower Reit (AMT) 0.2 $1.6M 7.3k 221.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.6M 32k 50.35
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.6M 28k 58.07
SPDR S&P Emerging Markets (SPEM) 0.2 $1.5M 45k 34.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 19k 81.03
Schwab U S Broad Market ETF (SCHB) 0.2 $1.6M 22k 71.00
Beazer Homes Usa (BZH) 0.2 $1.5M 102k 14.90
Ark Etf Tr innovation etf (ARKK) 0.2 $1.5M 36k 42.88
Wal-Mart Stores (WMT) 0.2 $1.5M 12k 118.67
Bristol Myers Squibb (BMY) 0.2 $1.5M 29k 50.72
iShares Russell 2000 Index (IWM) 0.2 $1.5M 9.8k 151.34
M/I Homes (MHO) 0.2 $1.5M 40k 37.64
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 36k 41.07
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.5M 13k 120.02
General Motors Company (GM) 0.2 $1.5M 39k 37.47
Ishares Tr trs flt rt bd (TFLO) 0.2 $1.5M 30k 50.29
Adient (ADNT) 0.2 $1.4M 63k 22.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.4M 21k 68.82
CVS Caremark Corporation (CVS) 0.2 $1.4M 22k 63.09
Technology SPDR (XLK) 0.2 $1.4M 18k 80.51
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.4M 23k 61.44
Fiat Chrysler Auto 0.2 $1.4M 106k 12.95
Doubleline Total Etf etf (TOTL) 0.2 $1.4M 28k 49.21
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.4M 12k 118.40
McDonald's Corporation (MCD) 0.2 $1.3M 6.1k 214.79
Abbott Laboratories (ABT) 0.2 $1.3M 15k 83.66
Philip Morris International (PM) 0.2 $1.3M 17k 75.92
Energy Transfer Equity (ET) 0.2 $1.3M 102k 13.08
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.3M 9.0k 147.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.3M 36k 35.29
Trinseo S A 0.2 $1.4M 32k 42.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.4M 27k 50.41
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 88k 14.41
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 88.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.3M 13k 99.52
Huntsman Corporation (HUN) 0.2 $1.2M 52k 23.27
Oneok (OKE) 0.2 $1.2M 17k 73.70
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 7.3k 167.58
Pbf Energy Inc cl a (PBF) 0.2 $1.3M 46k 27.20
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $1.2M 11k 111.51
Broadcom (AVGO) 0.2 $1.2M 4.5k 276.04
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.1k 374.92
Tenne 0.1 $1.1M 90k 12.52
Celgene Corporation 0.1 $1.1M 12k 99.31
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.1M 16k 72.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 33k 34.87
SPDR S&P World ex-US (SPDW) 0.1 $1.1M 39k 29.35
Meritor 0.1 $1.2M 65k 18.50
Abbvie (ABBV) 0.1 $1.2M 15k 75.74
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.6k 142.05
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 50.45
Darden Restaurants (DRI) 0.1 $1.1M 9.0k 118.27
Raytheon Company 0.1 $1.0M 5.3k 196.29
Qualcomm (QCOM) 0.1 $1.1M 14k 76.31
SPDR Gold Trust (GLD) 0.1 $1.1M 7.6k 138.83
Industrial SPDR (XLI) 0.1 $1.1M 14k 77.63
Atlas Air Worldwide Holdings 0.1 $1.1M 45k 25.22
Magellan Midstream Partners 0.1 $1.1M 16k 66.30
Builders FirstSource (BLDR) 0.1 $1.1M 53k 20.57
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.6k 193.17
Financial Select Sector SPDR (XLF) 0.1 $1.1M 39k 28.00
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 5.2k 204.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 4.9k 224.79
Eaton (ETN) 0.1 $1.1M 13k 83.15
Pimco Dynamic Credit Income other 0.1 $1.1M 45k 24.47
Alibaba Group Holding (BABA) 0.1 $1.1M 6.7k 167.17
Fulgent Genetics (FLGT) 0.1 $1.1M 105k 10.39
BP (BP) 0.1 $977k 26k 38.01
American Express Company (AXP) 0.1 $969k 8.2k 118.32
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.1k 111.82
Automatic Data Processing (ADP) 0.1 $1.0M 6.4k 161.43
CenturyLink 0.1 $999k 80k 12.47
Novartis (NVS) 0.1 $1.0M 12k 86.88
Amgen (AMGN) 0.1 $1.0M 5.2k 193.59
Diageo (DEO) 0.1 $1.0M 6.2k 163.54
Weyerhaeuser Company (WY) 0.1 $984k 36k 27.69
Flextronics International Ltd Com Stk (FLEX) 0.1 $983k 94k 10.46
Dana Holding Corporation (DAN) 0.1 $982k 68k 14.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $976k 94k 10.41
Vanguard Growth ETF (VUG) 0.1 $1.0M 6.2k 166.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $971k 6.9k 141.38
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 6.5k 156.59
Sportsmans Whse Hldgs (SPWH) 0.1 $1.0M 201k 5.18
Spdr Ser Tr sp500 high div (SPYD) 0.1 $987k 26k 37.97
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.0M 16k 64.42
Union Pacific Corporation (UNP) 0.1 $968k 6.0k 161.98
Nextera Energy (NEE) 0.1 $908k 3.9k 233.12
Edison International (EIX) 0.1 $936k 12k 75.38
Vanguard Small-Cap ETF (VB) 0.1 $943k 6.1k 153.91
DNP Select Income Fund (DNP) 0.1 $934k 73k 12.86
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $898k 36k 25.12
Schwab International Equity ETF (SCHF) 0.1 $920k 29k 31.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $927k 16k 58.59
Ishares Inc core msci emkt (IEMG) 0.1 $965k 20k 49.02
Anthem (ELV) 0.1 $934k 3.9k 240.04
Hp (HPQ) 0.1 $903k 48k 18.92
Invesco Cef Income Composite Etf (PCEF) 0.1 $937k 41k 22.61
Perth Mint Physical Gold Etf unit 0.1 $951k 65k 14.72
Blackstone Group Inc Com Cl A (BX) 0.1 $953k 20k 48.86
Costco Wholesale Corporation (COST) 0.1 $826k 2.9k 288.21
Southern Company (SO) 0.1 $890k 14k 61.76
Sonic Automotive (SAH) 0.1 $863k 28k 31.39
Southwest Airlines (LUV) 0.1 $826k 15k 54.01
Consumer Discretionary SPDR (XLY) 0.1 $854k 7.1k 120.72
Vanguard Emerging Markets ETF (VWO) 0.1 $817k 20k 40.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $880k 14k 61.26
SPDR Dow Jones Global Real Estate (RWO) 0.1 $820k 16k 51.86
Schwab Strategic Tr 0 (SCHP) 0.1 $849k 15k 56.75
Ishares Tr cmn (STIP) 0.1 $825k 8.2k 100.19
Ryerson Tull (RYI) 0.1 $838k 98k 8.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $835k 16k 52.01
Kraft Heinz (KHC) 0.1 $856k 31k 27.95
Paypal Holdings (PYPL) 0.1 $872k 8.4k 103.58
Wisdomtree Tr us multifactor (USMF) 0.1 $818k 27k 30.35
Goldman Sachs (GS) 0.1 $784k 3.8k 207.08
Ameren Corporation (AEE) 0.1 $745k 9.3k 80.09
Emerson Electric (EMR) 0.1 $747k 11k 66.88
Honeywell International (HON) 0.1 $786k 4.6k 169.25
International Business Machines (IBM) 0.1 $786k 5.4k 145.50
Gilead Sciences (GILD) 0.1 $777k 12k 63.38
Group 1 Automotive (GPI) 0.1 $780k 8.5k 92.31
United Natural Foods (UNFI) 0.1 $753k 65k 11.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $795k 6.2k 128.91
Utilities SPDR (XLU) 0.1 $766k 12k 64.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $743k 6.6k 113.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $784k 19k 41.04
First Trust Health Care AlphaDEX (FXH) 0.1 $788k 11k 73.98
Taylor Morrison Hom (TMHC) 0.1 $757k 29k 25.92
Fidelity msci info tech i (FTEC) 0.1 $743k 12k 63.73
Ishares Tr core msci euro (IEUR) 0.1 $784k 17k 45.74
Iron Mountain (IRM) 0.1 $759k 23k 32.40
Booking Holdings (BKNG) 0.1 $738k 376.00 1962.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $715k 18k 40.84
U.S. Bancorp (USB) 0.1 $733k 13k 55.38
Caterpillar (CAT) 0.1 $727k 5.8k 126.24
3M Company (MMM) 0.1 $669k 4.1k 164.29
Ross Stores (ROST) 0.1 $718k 6.5k 109.90
United Technologies Corporation 0.1 $659k 4.8k 136.55
Enbridge (ENB) 0.1 $679k 19k 35.08
First Financial Bankshares (FFIN) 0.1 $673k 20k 33.32
Hooker Furniture Corporation (HOFT) 0.1 $706k 33k 21.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $661k 8.5k 77.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $682k 22k 30.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $724k 48k 14.98
Suno (SUN) 0.1 $691k 22k 31.44
Mgm Growth Properties 0.1 $724k 24k 30.06
Ishares Tr edeg hig yleld (HYDB) 0.1 $694k 14k 50.59
General Electric Company 0.1 $641k 72k 8.94
T. Rowe Price (TROW) 0.1 $598k 5.2k 114.27
Hanesbrands (HBI) 0.1 $603k 39k 15.31
Whirlpool Corporation (WHR) 0.1 $649k 4.1k 158.29
Eastman Chemical Company (EMN) 0.1 $608k 8.2k 73.81
Target Corporation (TGT) 0.1 $613k 5.7k 106.92
Unilever 0.1 $582k 9.7k 60.06
iShares Russell 1000 Value Index (IWD) 0.1 $602k 4.7k 128.22
iShares Russell 1000 Growth Index (IWF) 0.1 $586k 3.7k 159.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $634k 5.6k 112.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $605k 3.3k 182.01
iShares Lehman MBS Bond Fund (MBB) 0.1 $640k 5.9k 108.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $595k 11k 56.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $598k 10k 59.54
Ishares High Dividend Equity F (HDV) 0.1 $600k 6.4k 94.15
Ishares Inc ctr wld minvl (ACWV) 0.1 $603k 6.4k 94.80
Zoetis Inc Cl A (ZTS) 0.1 $635k 5.1k 124.58
Crown Castle Intl (CCI) 0.1 $599k 4.3k 138.98
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $584k 26k 22.15
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $584k 11k 52.31
Hewlett Packard Enterprise (HPE) 0.1 $614k 41k 15.16
Donnelley R R & Sons Co when issued 0.1 $652k 173k 3.77
Comcast Corporation (CMCSA) 0.1 $530k 12k 45.08
Celestica (CLS) 0.1 $540k 75k 7.18
Deere & Company (DE) 0.1 $529k 3.1k 168.58
Texas Instruments Incorporated (TXN) 0.1 $517k 4.0k 129.25
Korn/Ferry International (KFY) 0.1 $553k 14k 38.66
AllianceBernstein Holding (AB) 0.1 $539k 18k 29.37
McCormick & Company, Incorporated (MKC) 0.1 $544k 3.5k 156.23
SPDR MSCI ACWI ex-US (CWI) 0.1 $568k 24k 24.04
iShares Dow Jones US Financial (IYF) 0.1 $504k 3.9k 128.60
iShares MSCI EAFE Growth Index (EFG) 0.1 $568k 7.1k 80.48
BlackRock MuniYield Investment Fund 0.1 $577k 40k 14.29
Ishares Tr fltg rate nt (FLOT) 0.1 $532k 10k 50.94
Duke Energy (DUK) 0.1 $570k 5.9k 95.86
Medtronic (MDT) 0.1 $515k 4.7k 108.70
Invesco Senior Loan Etf otr (BKLN) 0.1 $512k 23k 22.57
Kkr & Co (KKR) 0.1 $550k 21k 26.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $505k 8.7k 57.95
Us Xpress Enterprises 0.1 $556k 115k 4.82
Kontoor Brands (KTB) 0.1 $513k 15k 35.07
Norfolk Southern (NSC) 0.1 $502k 2.8k 179.80
Public Storage (PSA) 0.1 $449k 1.8k 245.22
Molson Coors Brewing Company (TAP) 0.1 $440k 7.7k 57.44
Nike (NKE) 0.1 $468k 5.0k 93.98
Ford Motor Company (F) 0.1 $465k 51k 9.16
TJX Companies (TJX) 0.1 $473k 8.5k 55.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $490k 6.1k 80.72
Estee Lauder Companies (EL) 0.1 $454k 2.3k 198.86
Baidu (BIDU) 0.1 $440k 4.3k 102.68
Great Southern Ban (GSBC) 0.1 $433k 7.6k 56.90
Raymond James Financial (RJF) 0.1 $502k 6.1k 82.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $469k 5.4k 87.26
SPDR S&P Dividend (SDY) 0.1 $489k 4.8k 102.58
Blackrock Strategic Municipal Trust 0.1 $429k 30k 14.37
iShares Dow Jones US Industrial (IYJ) 0.1 $454k 2.9k 158.85
Nuveen California Municipal Value Fund (NCA) 0.1 $453k 43k 10.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $446k 8.0k 55.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $496k 9.6k 51.63
Renewable Energy 0.1 $427k 28k 15.01
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $449k 15k 30.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $492k 27k 18.44
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $481k 10k 48.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $448k 7.6k 58.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $474k 10k 47.44
Petroleum & Res Corp Com cef (PEO) 0.1 $493k 31k 15.84
Vareit, Inc reits 0.1 $438k 45k 9.77
Wisdomtree Continuous Commodity Index Fund etf 0.1 $441k 25k 17.56
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $435k 8.5k 51.29
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $433k 8.1k 53.23
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $441k 15k 29.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $434k 8.8k 49.48
Cigna Corp (CI) 0.1 $459k 3.0k 151.94
Waste Management (WM) 0.1 $381k 3.3k 114.93
Baxter International (BAX) 0.1 $380k 4.3k 87.42
Thermo Fisher Scientific (TMO) 0.1 $398k 1.4k 291.36
ConocoPhillips (COP) 0.1 $374k 6.6k 57.04
Agilent Technologies Inc C ommon (A) 0.1 $413k 5.4k 76.54
Danaher Corporation (DHR) 0.1 $369k 2.6k 144.37
Exelon Corporation (EXC) 0.1 $375k 7.8k 48.29
Total (TTE) 0.1 $412k 7.9k 52.00
General Dynamics Corporation (GD) 0.1 $418k 2.3k 182.69
Lowe's Companies (LOW) 0.1 $412k 3.7k 109.90
Omni (OMC) 0.1 $349k 4.5k 78.23
Old Republic International Corporation (ORI) 0.1 $367k 16k 23.56
Sempra Energy (SRE) 0.1 $386k 2.6k 147.61
Southwestern Energy Company (SWN) 0.1 $391k 203k 1.93
Netflix (NFLX) 0.1 $362k 1.4k 267.75
Zions Bancorporation (ZION) 0.1 $417k 9.4k 44.50
American Water Works (AWK) 0.1 $360k 2.9k 124.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $401k 1.8k 223.65
SPDR KBW Bank (KBE) 0.1 $367k 8.5k 43.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $363k 7.3k 49.91
Cohen & Steers infrastucture Fund (UTF) 0.1 $396k 15k 27.26
Industries N shs - a - (LYB) 0.1 $414k 4.6k 89.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $411k 3.5k 116.43
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $413k 1.9k 217.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $408k 3.8k 106.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $375k 6.5k 57.29
iShares Barclays Agency Bond Fund (AGZ) 0.1 $396k 3.4k 116.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $391k 28k 14.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $417k 6.0k 70.00
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $399k 2.9k 135.35
Spdr Ser Tr cmn (FLRN) 0.1 $352k 12k 30.73
Ishares Tr eafe min volat (EFAV) 0.1 $365k 5.0k 73.35
Phillips 66 (PSX) 0.1 $398k 3.9k 102.37
Epr Properties (EPR) 0.1 $390k 5.1k 76.85
Ishares Core Intl Stock Etf core (IXUS) 0.1 $393k 6.8k 57.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $353k 7.6k 46.50
Proshares Trust High (HYHG) 0.1 $395k 6.1k 64.54
Allergan 0.1 $401k 2.4k 168.49
Indexiq Etf Tr iq ench cor pl 0.1 $422k 21k 19.68
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $374k 6.7k 55.72
Global X Fds us pfd etf (PFFD) 0.1 $398k 16k 25.11
Ishares Tr edge us fixd inm (FIBR) 0.1 $354k 3.5k 101.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $386k 7.7k 50.38
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $402k 3.8k 106.63
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $376k 2.7k 141.89
Dupont De Nemours (DD) 0.1 $402k 5.6k 71.26
Huntington Bancshares Incorporated (HBAN) 0.0 $334k 23k 14.28
MasterCard Incorporated (MA) 0.0 $319k 65k 4.90
FedEx Corporation (FDX) 0.0 $277k 1.9k 145.41
Consolidated Edison (ED) 0.0 $313k 3.3k 94.42
Cummins (CMI) 0.0 $278k 1.7k 162.76
NVIDIA Corporation (NVDA) 0.0 $313k 1.8k 174.28
Polaris Industries (PII) 0.0 $330k 3.8k 87.88
Sherwin-Williams Company (SHW) 0.0 $277k 503.00 550.70
Adobe Systems Incorporated (ADBE) 0.0 $337k 1.2k 276.23
United Rentals (URI) 0.0 $295k 2.4k 124.58
Occidental Petroleum Corporation (OXY) 0.0 $306k 6.9k 44.52
Royal Dutch Shell 0.0 $341k 5.8k 58.90
Schlumberger (SLB) 0.0 $344k 10k 34.17
Brookfield Infrastructure Part (BIP) 0.0 $315k 6.4k 49.58
Daily Journal Corporation (DJCO) 0.0 $280k 1.1k 247.13
Dover Corporation (DOV) 0.0 $285k 2.9k 99.48
Solar Cap (SLRC) 0.0 $289k 14k 20.64
Ventas (VTR) 0.0 $331k 4.5k 73.02
Cibc Cad (CM) 0.0 $316k 3.8k 82.46
CenterPoint Energy (CNP) 0.0 $274k 9.1k 30.23
Intuit (INTU) 0.0 $322k 1.2k 265.90
Rockwell Automation (ROK) 0.0 $286k 1.7k 164.65
Texas Pacific Land Trust 0.0 $288k 443.00 650.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $286k 3.1k 92.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $282k 2.2k 126.40
Alerian Mlp Etf 0.0 $348k 38k 9.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $274k 5.3k 51.65
iShares Russell 3000 Value Index (IUSV) 0.0 $304k 5.3k 57.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $273k 2.7k 102.71
Vanguard European ETF (VGK) 0.0 $279k 5.2k 53.63
Vanguard Information Technology ETF (VGT) 0.0 $317k 1.5k 215.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $311k 11k 29.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $290k 4.7k 61.38
iShares Dow Jones US Healthcare (IYH) 0.0 $308k 1.6k 188.96
Vanguard Utilities ETF (VPU) 0.0 $299k 2.1k 143.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $348k 5.5k 62.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $302k 2.4k 123.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $315k 22k 14.34
Nuveen Real Estate Income Fund (JRS) 0.0 $312k 28k 10.99
Nuveen Tax-Advantaged Dividend Growth 0.0 $339k 20k 16.72
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $276k 11k 25.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $298k 7.6k 39.23
Ishares Tr rus200 grw idx (IWY) 0.0 $301k 3.5k 87.09
Citigroup (C) 0.0 $312k 4.5k 69.03
Doubleline Opportunistic Cr (DBL) 0.0 $322k 16k 20.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $277k 6.9k 40.14
Global X Fds glbx suprinc e (SPFF) 0.0 $294k 25k 11.74
Madison Covered Call Eq Strat (MCN) 0.0 $323k 50k 6.41
Ishares Tr core strm usbd (ISTB) 0.0 $300k 5.9k 50.56
Metropcs Communications (TMUS) 0.0 $342k 4.3k 78.82
Intercontinental Exchange (ICE) 0.0 $336k 3.6k 92.33
Fidelity msci hlth care i (FHLC) 0.0 $324k 7.5k 43.38
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $273k 3.4k 80.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $348k 4.7k 74.52
Walgreen Boots Alliance (WBA) 0.0 $287k 5.2k 55.27
Cambria Etf Tr glb asset allo (GAA) 0.0 $307k 11k 26.93
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $279k 7.8k 35.95
Chubb (CB) 0.0 $336k 2.1k 161.46
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $295k 5.6k 52.62
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $347k 7.9k 43.73
Michael Kors Holdings Ord (CPRI) 0.0 $324k 9.8k 33.19
Starwood Property Trust (STWD) 0.0 $221k 9.1k 24.21
Bank of New York Mellon Corporation (BK) 0.0 $271k 6.0k 45.23
Dominion Resources (D) 0.0 $217k 2.7k 80.97
Nucor Corporation (NUE) 0.0 $250k 4.9k 51.01
SYSCO Corporation (SYY) 0.0 $220k 2.8k 79.22
AFLAC Incorporated (AFL) 0.0 $261k 5.0k 52.29
Best Buy (BBY) 0.0 $208k 3.0k 69.01
SkyWest (SKYW) 0.0 $247k 4.3k 57.44
Valero Energy Corporation (VLO) 0.0 $250k 2.9k 85.35
Air Products & Chemicals (APD) 0.0 $224k 1.0k 222.22
GlaxoSmithKline 0.0 $233k 5.4k 42.76
Novo Nordisk A/S (NVO) 0.0 $241k 4.7k 51.79
Sap (SAP) 0.0 $217k 1.8k 117.81
PPL Corporation (PPL) 0.0 $201k 6.4k 31.50
Applied Materials (AMAT) 0.0 $209k 4.2k 49.94
Constellation Brands (STZ) 0.0 $226k 1.1k 207.15
Advanced Micro Devices (AMD) 0.0 $270k 9.3k 29.03
Ares Capital Corporation (ARCC) 0.0 $215k 12k 18.62
Commerce Bancshares (CBSH) 0.0 $209k 3.5k 60.54
Cree 0.0 $204k 4.2k 48.92
Old Dominion Freight Line (ODFL) 0.0 $222k 1.3k 169.72
Shiloh Industries 0.0 $249k 60k 4.14
American International (AIG) 0.0 $266k 4.8k 55.73
Dollar General (DG) 0.0 $219k 1.4k 158.58
iShares Dow Jones US Utilities (IDU) 0.0 $221k 1.4k 162.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $219k 15k 14.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $255k 3.9k 65.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $221k 1.2k 180.41
Vanguard Materials ETF (VAW) 0.0 $205k 1.6k 126.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $218k 1.3k 168.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $231k 1.6k 148.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $220k 1.7k 126.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $248k 26k 9.66
Nuveen Fltng Rte Incm Opp 0.0 $200k 21k 9.55
Nuveen Diversified Dividend & Income 0.0 $239k 22k 10.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $219k 2.5k 86.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $255k 16k 16.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $259k 2.5k 101.85
Sprott Physical Gold Trust (PHYS) 0.0 $204k 17k 11.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $226k 10k 22.60
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $240k 763.00 314.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $223k 1.4k 161.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $262k 7.6k 34.34
Mondelez Int (MDLZ) 0.0 $261k 4.7k 55.23
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $212k 5.8k 36.39
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $208k 11k 19.59
First Trust Global Tactical etp (FTGC) 0.0 $250k 14k 18.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $257k 6.7k 38.32
Fidelity msci indl indx (FIDU) 0.0 $258k 6.5k 39.81
Ishares Tr core msci pac (IPAC) 0.0 $225k 4.0k 56.10
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $200k 6.0k 33.61
Keysight Technologies (KEYS) 0.0 $226k 2.3k 97.46
Eversource Energy (ES) 0.0 $271k 3.2k 85.44
Wisdomtree Tr currncy int eq (DDWM) 0.0 $203k 7.0k 28.84
Brookfield Real Assets Incom shs ben int (RA) 0.0 $259k 12k 22.55
Global Net Lease (GNL) 0.0 $223k 11k 19.53
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $207k 4.9k 42.64
Invesco Emerging Markets S etf (PCY) 0.0 $237k 8.1k 29.09
Invesco unit investment (PID) 0.0 $219k 14k 16.05
Bsjj etf 0.0 $235k 9.8k 23.97
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $214k 6.1k 35.09
Dow (DOW) 0.0 $205k 4.3k 47.59
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $256k 4.8k 53.33
Barrick Gold Corp (GOLD) 0.0 $188k 11k 17.31
Annaly Capital Management 0.0 $168k 19k 8.79
United States Oil Fund 0.0 $125k 11k 11.36
New York Community Ban (NYCB) 0.0 $127k 10k 12.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $135k 11k 11.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 15k 8.22
Nuveen Quality Pref. Inc. Fund II 0.0 $136k 14k 9.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $173k 17k 10.07
Credit Suisse AM Inc Fund (CIK) 0.0 $172k 55k 3.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $142k 11k 12.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $173k 12k 14.35
Nuveen Enhanced Mun Value 0.0 $163k 11k 14.37
Oxford Lane Cap Corp (OXLC) 0.0 $180k 19k 9.31
Nuveen Global High (JGH) 0.0 $157k 10k 15.53
Eagle Pt Cr (ECC) 0.0 $180k 11k 15.80
Aurora Cannabis Inc snc 0.0 $121k 28k 4.38
Gerdau SA (GGB) 0.0 $81k 26k 3.15
Nokia Corporation (NOK) 0.0 $59k 12k 5.04
Encana Corp 0.0 $92k 20k 4.60
GameStop (GME) 0.0 $86k 16k 5.51
Banco Santander (SAN) 0.0 $46k 11k 4.03
Blackrock Kelso Capital 0.0 $55k 11k 5.00
Templeton Global Income Fund (SABA) 0.0 $102k 17k 6.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $106k 14k 7.50
Liberty All-Star Equity Fund (USA) 0.0 $71k 11k 6.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.17
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $100k 16k 6.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $59k 10k 5.66
Center Coast Mlp And Infrastructure unit 0.0 $73k 10k 7.15
Vivint Solar 0.0 $105k 16k 6.53
Chesapeake Energy Corporation 0.0 $15k 10k 1.46
VAALCO Energy (EGY) 0.0 $20k 10k 2.00
Laredo Petroleum Holdings 0.0 $30k 13k 2.41