13F-HR filed by Mutual Advisors, LLC
Mutual Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 567 holding rows worth $769,693,000.
- Accession
- 0001694080-19-000003
- Filer
- CIK 1694080
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 568 entries on the cover page, a total value of $769,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,693,000 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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 1,095 | $225,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,324 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,658 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,252 | $222,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,225 | $220,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 969 | $220,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,408 | $220,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,611 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,750 | $220,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 8,805 | $219,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 691 | $217,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,408 | $217,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,711 | $217,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,693 | $215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,999 | $215,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 15,118 | $214,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,162 | $210,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,387 | $208,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,378 | $206,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,452 | $206,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 907 | $205,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,004 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,361 | $205,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,878 | $204,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,855 | $204,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,547 | $203,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,528 | $203,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,957 | $203,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,441 | $202,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,000 | $202,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,179 | $202,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,945 | $201,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,020 | $201,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,243 | $200,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 24,697 | $193,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,557 | $189,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,707 | $189,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,107 | $170,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,018 | $166,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,661 | $159,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 50,726 | $158,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,943 | $155,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,407 | $144,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,641 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,106 | $138,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 18,913 | $138,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,065 | $137,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,918 | $136,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,214 | $134,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,212 | $132,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,797 | $131,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,769 | $108,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,568 | $107,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,663 | $106,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,854 | $102,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 15,622 | $97,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 130,000 | $79,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,805 | $69,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 10,343 | $64,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,378 | $59,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,279 | $47,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,300 | $44,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,450 | $36,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,000 | $23,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,143 | $20,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694080-19-000003 | this filing | 2019-08-15 | acceptance time not in the bulk data set |