13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 283 holding rows worth $264,819,000.
- Accession
- 0001694080-18-000002
- Filer
- CIK 1694080
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 283 entries on the cover page, a total value of $264,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,819,000 with VALUE read as thousands by filing date, 13F file number 028-18374. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,894 | $9,376,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 118,882 | $7,937,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,194 | $7,769,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,957 | $6,762,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,686 | $5,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,959 | $5,386,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,299 | $4,992,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,654 | $3,509,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,345 | $3,099,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,296 | $2,928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,206 | $2,871,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 46,431 | $2,758,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 62,003 | $2,631,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,778 | $2,629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,365 | $2,580,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,720 | $2,572,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,402 | $2,559,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,235 | $2,535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 48,078 | $2,502,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,540 | $2,324,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,616 | $2,116,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105,406 | $2,109,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,139 | $2,071,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,401 | $2,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,388 | $2,052,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,886 | $2,017,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,149 | $1,977,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41,983 | $1,940,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,469 | $1,923,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 123,118 | $1,892,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,090 | $1,834,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,304 | $1,826,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 24,968 | $1,819,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,801 | $1,758,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,947 | $1,755,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 379,411 | $1,662,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,056 | $1,636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,140 | $1,619,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 29,436 | $1,606,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,532 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,038 | $1,600,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 57,880 | $1,571,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 40,973 | $1,559,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,948 | $1,558,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 63,193 | $1,558,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,683 | $1,535,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,055 | $1,520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,977 | $1,503,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,007 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,333 | $1,438,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 95,066 | $1,413,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,842 | $1,403,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,241 | $1,402,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 73,801 | $1,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,108 | $1,388,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,195 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,209 | $1,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,436 | $1,346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,477 | $1,338,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,433 | $1,314,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,804 | $1,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,722 | $1,286,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,592 | $1,279,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,961 | $1,262,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 98,614 | $1,247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,076 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,752 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,782 | $1,178,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,115 | $1,174,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,155 | $1,164,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,903 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,502 | $1,127,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,161 | $1,113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,472 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,115 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,366 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,065 | $1,091,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,124 | $1,062,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,300 | $1,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,603 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,267 | $1,027,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,505 | $1,005,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,474 | $986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 935 | $985,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,866 | $965,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,193 | $958,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,001 | $949,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,955 | $949,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,708 | $945,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,571 | $898,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 37,258 | $890,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,681 | $887,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,730 | $886,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,593 | $886,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,059 | $885,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,971 | $872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,951 | $868,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,048 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,931 | $847,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,150 | $812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 690 | $807,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 33,270 | $801,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,095 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,876 | $798,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,491 | $781,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,038 | $761,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,481 | $747,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 41,482 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,231 | $738,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,266 | $731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 697 | $729,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,423 | $708,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,241 | $708,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,957 | $707,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,745 | $702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,049 | $697,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,727 | $691,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,006 | $657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,473 | $655,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,403 | $651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,781 | $640,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,793 | $637,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,463 | $626,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,420 | $623,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 94,999 | $621,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,266 | $621,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,437 | $615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,009 | $615,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,351 | $610,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,430 | $606,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,435 | $600,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,119 | $586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,347 | $585,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,805 | $584,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,773 | $579,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,879 | $573,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 19,204 | $567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,675 | $564,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,924 | $560,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,195 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,328 | $552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,119 | $539,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 39,043 | $539,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,698 | $538,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,346 | $533,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,801 | $531,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,025 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,576 | $527,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,025 | $524,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,651 | $523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,362 | $516,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,467 | $515,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,445 | $496,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,331 | $494,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,467 | $488,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,980 | $486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,490 | $483,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,871 | $481,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,922 | $478,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,717 | $475,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,341 | $475,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,984 | $467,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,468 | $462,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,149 | $460,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,173 | $460,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 36,560 | $457,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,471 | $452,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,725 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,174 | $434,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 30,594 | $434,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,622 | $433,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 16,655 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,092 | $428,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,217 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,641 | $427,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,384 | $420,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,674 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,291 | $415,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,317 | $414,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,406 | $411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,518 | $405,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,172 | $403,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,786 | $397,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,868 | $393,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,193 | $388,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,443 | $387,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,241 | $380,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,038 | $377,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,789 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,068 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,820 | $371,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,023 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,610 | $369,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,217 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,211 | $364,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,782 | $359,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 15,515 | $357,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 20,239 | $356,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,299 | $354,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,181 | $349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,231 | $348,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,728 | $347,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,816 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,782 | $346,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 7,422 | $345,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,766 | $344,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,376 | $344,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,209 | $341,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,652 | $341,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 27,768 | $341,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,649 | $338,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,562 | $322,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,628 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,587 | $301,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,352 | $300,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,916 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,339 | $296,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,888 | $294,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,327 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,280 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,501 | $290,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,553 | $285,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,744 | $280,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,610 | $278,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,506 | $278,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,760 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,556 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,335 | $274,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,148 | $273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,051 | $272,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,182 | $272,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,070 | $266,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,940 | $260,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,585 | $260,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,832 | $259,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,562 | $254,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,064 | $251,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,455 | $251,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,969 | $250,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,316 | $246,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,627 | $246,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,313 | $244,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,750 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,455 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,239 | $241,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,134 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,655 | $234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,619 | $234,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,820 | $233,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,054 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,165 | $230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,184 | $229,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,998 | $229,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,488 | $227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,481 | $227,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,557 | $226,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,098 | $226,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,454 | $226,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,708 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,417 | $225,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $225,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,386 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,278 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 7,957 | $221,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 6,528 | $220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,603 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,568 | $213,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,013 | $212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,283 | $210,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,692 | $209,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,648 | $208,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,256 | $203,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,480 | $202,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,277 | $201,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,167 | $200,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,440 | $194,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,957 | $190,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 150,000 | $150,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,864 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,469 | $128,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,382 | $106,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,502 | $86,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 12,288 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-18-000002 | this filing | 2018-02-12 | acceptance time not in the bulk data set |