13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 418 holding rows worth $438,609,000.
- Accession
- 0001694080-18-000004
- Filer
- CIK 1694080
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 419 entries on the cover page, a total value of $438,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,609,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,753 | $10,876,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,972 | $9,956,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,811 | $9,111,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 136,847 | $8,556,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 121,695 | $8,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,332 | $7,724,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,740 | $7,438,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,662 | $5,710,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,123 | $5,658,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,137 | $4,525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,553 | $4,413,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,440 | $4,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,772 | $3,916,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,492 | $3,788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,164 | $3,678,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,590 | $3,649,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,677 | $3,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 55,995 | $3,332,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,222 | $3,218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,299 | $3,120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,129 | $3,039,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 47,717 | $2,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,800 | $2,756,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,956 | $2,667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,468 | $2,657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 63,623 | $2,611,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,869 | $2,532,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 131,954 | $2,515,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,435 | $2,478,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,866 | $2,431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,914 | $2,418,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,789 | $2,415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,415 | $2,357,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,423 | $2,349,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 32,170 | $2,282,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,283 | $2,277,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,710 | $2,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,631 | $2,267,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,588 | $2,219,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,898 | $2,215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,404 | $2,211,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41,983 | $2,179,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,337 | $2,167,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,087 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,411 | $2,119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,582 | $2,099,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 106,220 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,876 | $1,994,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 128,567 | $1,986,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,061 | $1,973,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,721 | $1,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,701 | $1,921,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,631 | $1,876,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,448 | $1,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,641 | $1,831,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,460 | $1,831,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 145,192 | $1,819,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 145,192 | $1,819,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,426 | $1,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67,254 | $1,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 60,008 | $1,768,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 98,600 | $1,760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,145 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,021 | $1,743,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 134,555 | $1,736,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,260 | $1,735,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 52,200 | $1,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,326 | $1,644,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,306 | $1,639,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,486 | $1,606,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,948 | $1,606,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,334 | $1,606,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,034 | $1,601,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 29,239 | $1,594,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,452 | $1,583,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,074 | $1,579,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42,794 | $1,571,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,955 | $1,563,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 75,705 | $1,553,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 266,144 | $1,533,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,277 | $1,527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,332 | $1,517,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 22,802 | $1,513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,989 | $1,509,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,046 | $1,495,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 63,194 | $1,477,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 75,166 | $1,477,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,437 | $1,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,503 | $1,464,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,106 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,128 | $1,455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 99,541 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,866 | $1,444,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,818 | $1,426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,358 | $1,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 76,761 | $1,417,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 185,890 | $1,403,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,000 | $1,392,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,703 | $1,384,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 49,888 | $1,352,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,394 | $1,334,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,804 | $1,319,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,630 | $1,313,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,300 | $1,308,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,400 | $1,301,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 106,648 | $1,282,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,200 | $1,266,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,422 | $1,262,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,772 | $1,256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,546 | $1,248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 44,386 | $1,232,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,412 | $1,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,056 | $1,204,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 290,000 | $1,201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,809 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,246 | $1,197,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,758 | $1,192,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,689 | $1,175,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20,310 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,123 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,774 | $1,145,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,933 | $1,141,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 54,200 | $1,115,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,586 | $1,113,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,897 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,794 | $1,078,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 96,200 | $1,073,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,343 | $1,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,618 | $1,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,251 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,862 | $1,060,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,971 | $1,047,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,000 | $1,044,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 203,760 | $1,043,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,600 | $1,042,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,979 | $1,034,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,457 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,227 | $1,013,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,748 | $1,011,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,010 | $1,006,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,232 | $1,005,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,453 | $989,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,759 | $973,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 406,600 | $968,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,709 | $965,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 50,695 | $965,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 182,100 | $965,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,915 | $963,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,764 | $961,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,832 | $945,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,659 | $944,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,932 | $932,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,321 | $932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,023 | $912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,645 | $911,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,704 | $896,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 350,800 | $895,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,037 | $890,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,814 | $889,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,303 | $886,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,435 | $884,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,501 | $864,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,503 | $862,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,600 | $862,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,000 | $860,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 32,092 | $840,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 413 | $837,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,005 | $823,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,800 | $806,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,997 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 35,199 | $802,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,630 | $799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,421 | $795,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,411 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,572 | $788,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,043 | $785,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,926 | $785,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 36,284 | $780,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,470 | $757,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,327 | $752,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,541 | $744,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,439 | $744,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,195 | $736,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,097 | $734,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,253 | $726,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 37,639 | $718,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,982 | $717,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 14,105 | $716,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,698 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 21,420 | $712,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,982 | $711,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,843 | $702,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,838 | $701,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 22,985 | $700,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,445 | $698,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,800 | $691,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,040 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,452 | $688,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,091 | $683,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,163 | $682,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,959 | $673,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,861 | $666,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,034 | $659,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,235 | $649,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,550 | $647,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,496 | $642,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,030 | $635,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,300 | $633,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,102 | $626,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,926 | $617,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,777 | $613,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,243 | $610,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,394 | $607,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,199 | $604,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,576 | $597,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 49,605 | $596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,392 | $589,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,610 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,456 | $582,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,837 | $569,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,600 | $563,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,908 | $563,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,393 | $561,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,856 | $556,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 37,000 | $555,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,833 | $552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,674 | $551,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,929 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,397 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,523 | $543,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 22,880 | $539,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,710 | $535,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,126 | $534,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,273 | $532,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,217 | $527,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,190 | $526,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,867 | $524,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,738 | $518,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 130,000 | $518,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,668 | $511,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,900 | $509,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,746 | $499,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,884 | $498,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,268 | $496,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,379 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,615 | $491,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,296 | $490,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 35,450 | $486,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,711 | $485,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,520 | $485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,676 | $484,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,341 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,155 | $477,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,532 | $472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,374 | $471,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,921 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,660 | $467,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,394 | $460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,760 | $460,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,036 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,176 | $458,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,596 | $455,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,427 | $452,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,648 | $443,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 30,298 | $441,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,145 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,189 | $439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,891 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,345 | $425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,239 | $423,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,455 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,655 | $418,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,745 | $410,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,725 | $407,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,885 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,079 | $403,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,233 | $395,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,757 | $393,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 35,749 | $391,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,035 | $386,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,317 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,871 | $386,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,356 | $383,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 28,913 | $381,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,189 | $371,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,712 | $371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,845 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,789 | $369,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,076 | $365,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,503 | $364,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,470 | $360,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,289 | $359,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,972 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,231 | $359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,908 | $356,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $355,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,973 | $354,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 21,465 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,780 | $353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,171 | $351,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,435 | $349,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34,594 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,169 | $347,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,448 | $343,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,042 | $343,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,718 | $343,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,809 | $343,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,581 | $341,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,873 | $337,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,147 | $333,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,865 | $332,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,201 | $330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,414 | $329,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,873 | $329,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,768 | $329,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,406 | $327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,569 | $318,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,853 | $314,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,670 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,660 | $312,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,555 | $311,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,797 | $307,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 40,756 | $303,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,803 | $303,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,219 | $301,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,659 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,472 | $299,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,646 | $297,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,399 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,136 | $295,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,647 | $294,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,913 | $294,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,416 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,729 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,903 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,827 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,976 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,497 | $284,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 797 | $283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,501 | $283,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,465 | $282,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,266 | $276,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,883 | $276,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 31,700 | $276,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,393 | $275,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,053 | $273,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,076 | $272,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,135 | $272,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,178 | $271,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,227 | $269,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,645 | $268,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,520 | $267,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,619 | $267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,790 | $266,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,408 | $266,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 19,644 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,206 | $261,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,651 | $260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,315 | $260,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,246 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,534 | $257,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,349 | $253,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,372 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,398 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,949 | $246,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,240 | $244,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,599 | $244,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,845 | $244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,095 | $238,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,038 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,381 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,326 | $236,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,486 | $236,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,991 | $234,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,270 | $233,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,006 | $228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,676 | $228,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,341 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,417 | $226,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,937 | $224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,072 | $219,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,574 | $219,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,830 | $219,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,974 | $218,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,924 | $215,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,198 | $211,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,795 | $208,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,071 | $208,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,443 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,509 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,946 | $205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 503 | $205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,499 | $205,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,200 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,287 | $204,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 9,154 | $204,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,000 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,050 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,424 | $203,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,000 | $202,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,000 | $201,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 19,258 | $200,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 16,859 | $197,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,801 | $191,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,934 | $185,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $180,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 13,054 | $178,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 16,228 | $169,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,957 | $152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,755 | $141,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,065 | $132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,703 | $130,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,436 | $115,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 16,828 | $94,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,015 | $69,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 133,500 | $51,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 10,769 | $44,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |