Mutual Advisors

Mutual Advisors as of Dec. 31, 2019

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 595 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $42M 130k 323.24
Apple (AAPL) 2.8 $26M 90k 293.65
Microsoft Corporation (MSFT) 2.2 $21M 134k 157.70
Ishares Tr usa min vo (USMV) 1.8 $17M 264k 65.60
Berkshire Hathaway (BRK.B) 1.6 $15M 64k 226.49
iShares S&P 1500 Index Fund (ITOT) 1.4 $13M 182k 72.69
iShares Lehman Aggregate Bond (AGG) 1.4 $13M 114k 112.37
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $13M 321k 39.86
Vanguard Value ETF (VTV) 1.3 $12M 99k 119.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $12M 179k 65.24
Technology SPDR (XLK) 1.2 $11M 125k 91.67
Vanguard Dividend Appreciation ETF (VIG) 1.2 $11M 90k 124.67
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $11M 357k 29.38
Amazon (AMZN) 1.1 $10M 5.5k 1847.87
Vanguard S&p 500 Etf idx (VOO) 1.1 $10M 35k 295.81
ProShares Credit Suisse 130/30 (CSM) 1.1 $10M 130k 77.18
iShares S&P 500 Value Index (IVE) 1.0 $9.7M 74k 130.09
Vanguard Total Stock Market ETF (VTI) 1.0 $9.2M 56k 163.62
Invesco Qqq Trust Series 1 (QQQ) 1.0 $9.2M 43k 212.61
iShares S&P 500 Growth Index (IVW) 0.9 $8.7M 45k 193.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $8.4M 202k 41.91
Wp Carey (WPC) 0.8 $7.3M 91k 80.05
Vanguard Growth ETF (VUG) 0.8 $7.1M 39k 182.17
Invesco Kbw Property & Casualty Etf (KBWP) 0.7 $6.6M 92k 71.37
Intel Corporation (INTC) 0.7 $6.4M 107k 59.85
Financial Select Sector SPDR (XLF) 0.7 $6.4M 208k 30.78
Cisco Systems (CSCO) 0.7 $6.3M 131k 47.96
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.3M 68k 93.71
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $6.3M 167k 37.82
Ishares Tr cmn (GOVT) 0.6 $6.0M 232k 25.94
Facebook Inc cl a (META) 0.6 $5.6M 28k 205.25
iShares MSCI ACWI Index Fund (ACWI) 0.6 $5.3M 68k 79.25
Schwab Strategic Tr cmn (SCHV) 0.6 $5.3M 88k 60.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $5.3M 97k 54.78
Walt Disney Company (DIS) 0.5 $5.1M 35k 144.62
Ishares Tr rus200 idx etf (IWL) 0.5 $5.0M 66k 75.13
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.9M 70k 69.44
Johnson & Johnson (JNJ) 0.5 $4.8M 33k 145.88
Spdr S&p 500 Etf (SPY) 0.5 $4.8M 15k 321.90
Boeing Company (BA) 0.5 $4.8M 15k 325.78
Verizon Communications (VZ) 0.5 $4.5M 73k 61.40
At&t (T) 0.5 $4.4M 114k 39.08
Procter & Gamble Company (PG) 0.5 $4.4M 35k 124.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $4.3M 81k 53.43
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 30k 139.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.2M 15k 285.08
Chevron Corporation (CVX) 0.4 $3.9M 33k 120.52
Vanguard REIT ETF (VNQ) 0.4 $3.8M 41k 92.80
SPDR S&P World ex-US (SPDW) 0.4 $3.9M 124k 31.35
D First Tr Exchange-traded (FPE) 0.4 $3.9M 193k 20.07
Alphabet Inc Class A cs (GOOGL) 0.4 $3.9M 2.9k 1339.31
Ishares Inc core msci emkt (IEMG) 0.4 $3.6M 68k 53.76
Alphabet Inc Class C cs (GOOG) 0.4 $3.7M 2.7k 1337.12
Merck & Co (MRK) 0.4 $3.6M 39k 90.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $3.5M 100k 34.91
Fidelity msci info tech i (FTEC) 0.4 $3.5M 48k 72.48
Exxon Mobil Corporation (XOM) 0.4 $3.4M 48k 69.77
iShares Russell 1000 Value Index (IWD) 0.4 $3.3M 25k 136.50
Enterprise Products Partners (EPD) 0.3 $3.3M 117k 28.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.2M 86k 37.59
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.3M 35k 92.92
Abbvie (ABBV) 0.3 $3.3M 37k 88.54
Lockheed Martin Corporation (LMT) 0.3 $3.2M 8.1k 389.35
iShares Russell 1000 Growth Index (IWF) 0.3 $3.1M 18k 175.90
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 15k 205.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.1M 27k 114.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.3 $3.1M 46k 68.10
Fidelity msci rl est etf (FREL) 0.3 $3.1M 112k 27.86
Home Depot (HD) 0.3 $3.0M 14k 218.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.0M 35k 84.62
iShares Lehman Short Treasury Bond (SHV) 0.3 $3.0M 27k 110.45
SPDR DJ Wilshire Small Cap 0.3 $3.0M 41k 72.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $3.0M 56k 53.82
Altria (MO) 0.3 $2.9M 59k 49.90
iShares Dow Jones Select Dividend (DVY) 0.3 $2.9M 28k 105.67
SPDR S&P Emerging Markets (SPEM) 0.3 $2.9M 77k 37.59
Ishares Tr core strm usbd (ISTB) 0.3 $2.9M 57k 50.39
Fidelity msci utils index (FUTY) 0.3 $2.9M 68k 42.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.9M 57k 51.80
Realty Income (O) 0.3 $2.8M 38k 73.64
Ishares Tr core div grwth (DGRO) 0.3 $2.8M 66k 42.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $2.8M 55k 50.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.7M 60k 44.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $2.7M 90k 30.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.6M 23k 113.91
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.6M 22k 119.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.6M 26k 100.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $2.6M 48k 55.54
Bank of America Corporation (BAC) 0.3 $2.6M 72k 35.22
First American Financial (FAF) 0.3 $2.5M 44k 58.32
Vanguard Extended Market ETF (VXF) 0.3 $2.6M 20k 126.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.5M 50k 50.47
Pgx etf (PGX) 0.3 $2.5M 169k 15.01
Bristol Myers Squibb (BMY) 0.3 $2.5M 39k 64.20
Omega Healthcare Investors (OHI) 0.3 $2.5M 58k 42.35
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.4M 15k 158.81
Spdr Series Trust barcly cap etf (SPLB) 0.3 $2.5M 82k 30.11
UnitedHealth (UNH) 0.2 $2.3M 7.9k 294.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.3M 18k 127.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.3M 14k 160.83
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.4M 41k 57.92
Pfizer (PFE) 0.2 $2.2M 57k 39.18
Health Care SPDR (XLV) 0.2 $2.2M 22k 101.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.3M 43k 53.63
Vanguard Total Bond Market ETF (BND) 0.2 $2.2M 27k 83.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.3M 63k 36.04
Visa (V) 0.2 $2.2M 12k 187.86
Oracle Corporation (ORCL) 0.2 $2.2M 41k 52.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.1M 16k 135.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.1M 143k 14.95
Invesco Buyback Achievers Etf equities (PKW) 0.2 $2.2M 32k 68.97
Icahn Enterprises (IEP) 0.2 $2.1M 34k 61.50
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 15k 137.05
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $2.0M 30k 67.51
Schwab U S Broad Market ETF (SCHB) 0.2 $2.0M 27k 76.89
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $2.0M 18k 114.21
Invesco Financial Preferred Et other (PGF) 0.2 $2.1M 112k 18.87
Wal-Mart Stores (WMT) 0.2 $2.0M 17k 118.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $2.0M 72k 27.33
WisdomTree Equity Income Fund (DHS) 0.2 $2.0M 26k 76.82
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.0M 27k 75.59
Alibaba Group Holding (BABA) 0.2 $2.0M 9.3k 212.15
CVS Caremark Corporation (CVS) 0.2 $1.9M 25k 74.28
Pepsi (PEP) 0.2 $1.9M 14k 136.65
Royal Dutch Shell 0.2 $1.8M 31k 59.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.9M 32k 57.99
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.9M 8.2k 228.24
iShares Dow Jones US Financial (IYF) 0.2 $1.8M 13k 137.76
iShares Dow Jones US Technology (IYW) 0.2 $1.8M 7.9k 232.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.8M 20k 91.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.9M 15k 125.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.8M 59k 31.57
Coca-Cola Company (KO) 0.2 $1.7M 32k 55.36
iShares Gold Trust 0.2 $1.8M 122k 14.50
CoreLogic 0.2 $1.8M 40k 43.71
Schwab International Equity ETF (SCHF) 0.2 $1.8M 53k 33.63
Ark Etf Tr innovation etf (ARKK) 0.2 $1.8M 36k 50.04
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.8M 29k 60.24
Abbott Laboratories (ABT) 0.2 $1.7M 19k 86.85
Amgen (AMGN) 0.2 $1.6M 6.8k 241.06
Atlas Air Worldwide Holdings 0.2 $1.7M 62k 27.56
Kinder Morgan (KMI) 0.2 $1.7M 78k 21.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6M 13k 120.50
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.6M 8.2k 193.28
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.6M 110k 14.88
SPDR Morgan Stanley Technology (XNTK) 0.2 $1.6M 19k 81.66
Meritor 0.2 $1.6M 61k 26.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.6M 32k 50.25
Fiat Chrysler Auto 0.2 $1.6M 106k 14.69
Truist Financial Corp equities (TFC) 0.2 $1.6M 28k 56.32
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.2k 293.85
Qualcomm (QCOM) 0.2 $1.5M 17k 88.21
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 8.7k 178.18
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.5M 9.2k 159.66
General Motors Company (GM) 0.2 $1.5M 41k 36.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.5M 19k 81.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.5M 43k 35.31
Ally Financial (ALLY) 0.2 $1.5M 50k 30.56
Doubleline Total Etf etf (TOTL) 0.2 $1.5M 30k 48.99
Broadcom (AVGO) 0.2 $1.5M 4.8k 316.12
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M 88k 15.55
Philip Morris International (PM) 0.1 $1.4M 16k 85.09
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 87.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 27k 53.74
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 12k 116.96
Beazer Homes Usa (BZH) 0.1 $1.4M 100k 14.13
Pbf Energy Inc cl a (PBF) 0.1 $1.4M 45k 31.37
Anthem (ELV) 0.1 $1.4M 4.6k 302.08
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.4M 36k 39.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.4M 11k 126.77
McDonald's Corporation (MCD) 0.1 $1.4M 6.9k 197.67
Wells Fargo & Company (WFC) 0.1 $1.3M 25k 53.81
iShares Russell 2000 Index (IWM) 0.1 $1.3M 8.1k 165.62
Energy Transfer Equity (ET) 0.1 $1.3M 105k 12.83
Oneok (OKE) 0.1 $1.3M 18k 75.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 21k 62.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 48k 27.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.3M 23k 59.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.3M 9.6k 133.17
Pimco Dynamic Credit Income other 0.1 $1.3M 53k 25.19
Adient (ADNT) 0.1 $1.3M 62k 21.25
Eli Lilly & Co. (LLY) 0.1 $1.2M 9.4k 131.45
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.2k 235.23
Raytheon Company 0.1 $1.2M 5.6k 219.70
Diageo (DEO) 0.1 $1.2M 7.3k 168.45
Fluor Corporation (FLR) 0.1 $1.2M 65k 18.89
Tenne 0.1 $1.3M 96k 13.10
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.2M 94k 12.62
Huntsman Corporation (HUN) 0.1 $1.2M 52k 24.15
M/I Homes (MHO) 0.1 $1.2M 30k 39.35
Dana Holding Corporation (DAN) 0.1 $1.2M 68k 18.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.3M 19k 65.69
Taylor Morrison Hom (TMHC) 0.1 $1.2M 55k 21.86
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $1.3M 65k 19.61
Iron Mountain (IRM) 0.1 $1.3M 40k 31.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.2M 19k 64.07
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 23k 55.93
Caterpillar (CAT) 0.1 $1.1M 7.3k 147.64
3M Company (MMM) 0.1 $1.1M 6.2k 176.47
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.3k 137.50
Emerson Electric (EMR) 0.1 $1.1M 15k 76.26
Novartis (NVS) 0.1 $1.1M 12k 94.69
Nextera Energy (NEE) 0.1 $1.1M 4.7k 242.10
Industrial SPDR (XLI) 0.1 $1.2M 14k 81.47
Enbridge (ENB) 0.1 $1.1M 29k 39.75
Hooker Furniture Corporation (HOFT) 0.1 $1.1M 44k 25.70
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 26k 44.05
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 12k 93.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 14k 83.82
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 44.46
DNP Select Income Fund (DNP) 0.1 $1.1M 88k 12.77
iShares Dow Jones US Industrial (IYJ) 0.1 $1.1M 6.8k 167.69
Schwab Strategic Tr 0 (SCHP) 0.1 $1.1M 20k 56.61
Eaton (ETN) 0.1 $1.2M 12k 94.74
American Airls (AAL) 0.1 $1.2M 41k 28.69
Trinseo S A 0.1 $1.1M 31k 37.23
Ryerson Tull (RYI) 0.1 $1.2M 98k 11.83
Wisdomtree Tr us multifactor (USMF) 0.1 $1.1M 35k 31.94
American Express Company (AXP) 0.1 $1.0M 8.1k 124.43
CenturyLink 0.1 $1.0M 79k 13.21
United Technologies Corporation 0.1 $988k 6.6k 149.81
Weyerhaeuser Company (WY) 0.1 $1.0M 33k 30.19
Applied Materials (AMAT) 0.1 $1.1M 17k 61.06
SPDR Gold Trust (GLD) 0.1 $1.0M 7.2k 142.90
Energy Select Sector SPDR (XLE) 0.1 $1000k 17k 60.03
Builders FirstSource (BLDR) 0.1 $1.1M 42k 25.41
iShares S&P 100 Index (OEF) 0.1 $1.0M 7.0k 144.15
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 8.5k 125.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $997k 6.5k 152.52
Vanguard Health Care ETF (VHT) 0.1 $1.1M 5.5k 191.74
First Trust Health Care AlphaDEX (FXH) 0.1 $994k 12k 84.19
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 20k 50.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.1M 19k 56.59
Hp (HPQ) 0.1 $1.1M 52k 20.56
U.S. Bancorp (USB) 0.1 $903k 15k 59.26
Union Pacific Corporation (UNP) 0.1 $968k 5.4k 180.87
Automatic Data Processing (ADP) 0.1 $896k 5.3k 170.50
Celestica 0.1 $901k 109k 8.27
Honeywell International (HON) 0.1 $981k 5.5k 177.01
Edison International (EIX) 0.1 $940k 13k 75.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $917k 83k 11.00
Vanguard Small-Cap ETF (VB) 0.1 $893k 5.4k 165.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $983k 4.4k 222.00
American Tower Reit (AMT) 0.1 $933k 4.1k 229.86
Kraft Heinz (KHC) 0.1 $943k 29k 32.12
Paypal Holdings (PYPL) 0.1 $966k 8.9k 108.21
Invesco Cef Income Composite Etf (PCEF) 0.1 $909k 39k 23.30
Perth Mint Physical Gold Etf unit 0.1 $949k 63k 15.16
Designer Brands (DBI) 0.1 $920k 58k 15.74
BP (BP) 0.1 $827k 22k 37.76
International Business Machines (IBM) 0.1 $842k 6.3k 133.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $831k 9.5k 87.26
Southwest Airlines (LUV) 0.1 $811k 15k 53.98
Limoneira Company (LMNR) 0.1 $809k 42k 19.23
iShares Lehman MBS Bond Fund (MBB) 0.1 $811k 7.5k 108.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $836k 7.2k 116.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $842k 25k 33.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $870k 14k 64.55
Vanguard Consumer Staples ETF (VDC) 0.1 $819k 5.1k 161.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $841k 8.3k 101.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $822k 21k 38.86
Booking Holdings (BKNG) 0.1 $809k 394.00 2053.30
Pza etf (PZA) 0.1 $801k 30k 26.46
Ameren Corporation (AEE) 0.1 $763k 9.9k 76.80
General Electric Company 0.1 $788k 71k 11.16
Ross Stores (ROST) 0.1 $751k 6.4k 116.47
Eastman Chemical Company (EMN) 0.1 $707k 8.9k 79.30
Gilead Sciences (GILD) 0.1 $781k 12k 64.95
Southern Company (SO) 0.1 $756k 12k 63.71
Netflix (NFLX) 0.1 $726k 2.2k 323.67
First Financial Bankshares (FFIN) 0.1 $709k 20k 35.11
First Trust Amex Biotech Index Fnd (FBT) 0.1 $752k 5.1k 148.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $725k 49k 14.89
Renewable Energy 0.1 $740k 27k 26.97
Ishares Tr core msci euro (IEUR) 0.1 $737k 15k 49.85
Calamos (CCD) 0.1 $708k 34k 21.16
Hewlett Packard Enterprise (HPE) 0.1 $706k 45k 15.86
Mgm Growth Properties 0.1 $720k 23k 30.96
Fulgent Genetics (FLGT) 0.1 $730k 57k 12.90
MasterCard Incorporated (MA) 0.1 $657k 2.2k 298.77
Northrop Grumman Corporation (NOC) 0.1 $684k 2.0k 344.06
SYSCO Corporation (SYY) 0.1 $692k 8.1k 85.53
T. Rowe Price (TROW) 0.1 $645k 5.3k 121.91
Nike (NKE) 0.1 $699k 6.9k 101.27
Target Corporation (TGT) 0.1 $673k 5.3k 128.17
Agilent Technologies Inc C ommon (A) 0.1 $622k 7.3k 85.33
Dover Corporation (DOV) 0.1 $674k 5.8k 115.31
Magellan Midstream Partners 0.1 $655k 10k 62.87
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $613k 10k 60.39
Ishares High Dividend Equity F (HDV) 0.1 $636k 6.5k 98.04
Zoetis Inc Cl A (ZTS) 0.1 $697k 5.3k 132.28
Suno (SUN) 0.1 $662k 22k 30.58
Crown Castle Intl (CCI) 0.1 $675k 4.7k 142.14
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $623k 12k 52.23
Donnelley R R & Sons Co when issued 0.1 $683k 173k 3.95
Dxc Technology (DXC) 0.1 $703k 19k 37.58
Ishares Tr edeg hig yleld (HYDB) 0.1 $688k 14k 50.74
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.1 $681k 16k 41.79
Cigna Corp (CI) 0.1 $678k 3.3k 204.34
Comcast Corporation (CMCSA) 0.1 $532k 12k 44.95
Norfolk Southern (NSC) 0.1 $543k 2.8k 194.07
Darden Restaurants (DRI) 0.1 $590k 5.4k 109.06
Whirlpool Corporation (WHR) 0.1 $606k 4.1k 147.59
Valero Energy Corporation (VLO) 0.1 $543k 5.8k 93.57
Unilever 0.1 $600k 10k 57.50
Danaher Corporation (DHR) 0.1 $605k 3.9k 153.59
TJX Companies (TJX) 0.1 $540k 8.8k 61.06
Lowe's Companies (LOW) 0.1 $532k 4.4k 119.79
Brookfield Infrastructure Part (BIP) 0.1 $602k 12k 49.98
Korn/Ferry International (KFY) 0.1 $606k 14k 42.38
Raymond James Financial (RJF) 0.1 $598k 6.7k 89.53
McCormick & Company, Incorporated (MKC) 0.1 $604k 3.6k 169.66
iShares Russell Midcap Value Index (IWS) 0.1 $527k 5.6k 94.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $579k 6.6k 87.87
SPDR S&P Dividend (SDY) 0.1 $606k 5.6k 107.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $551k 2.8k 198.63
SPDR MSCI ACWI ex-US (CWI) 0.1 $560k 22k 25.75
Vanguard Information Technology ETF (VGT) 0.1 $537k 2.2k 244.87
iShares MSCI EAFE Growth Index (EFG) 0.1 $566k 6.6k 86.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $572k 11k 54.55
SPDR Dow Jones Global Real Estate (RWO) 0.1 $606k 12k 51.55
BlackRock MuniYield Investment Fund 0.1 $577k 41k 14.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $529k 9.5k 55.67
Duke Energy (DUK) 0.1 $589k 6.5k 91.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $581k 24k 24.05
Medtronic (MDT) 0.1 $561k 4.9k 113.47
Teladoc (TDOC) 0.1 $519k 6.2k 83.71
Invesco High Income 2023 Tar 0.1 $568k 54k 10.55
Global X Fds us pfd etf (PFFD) 0.1 $567k 23k 25.03
Sprott Physical Gold & S (CEF) 0.1 $521k 36k 14.67
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $598k 11k 53.32
Invesco Senior Loan Etf otr (BKLN) 0.1 $588k 26k 22.80
Kkr & Co (KKR) 0.1 $580k 20k 29.18
Us Xpress Enterprises 0.1 $580k 115k 5.03
Kontoor Brands (KTB) 0.1 $575k 14k 41.97
Goldman Sachs (GS) 0.1 $481k 2.1k 230.14
Baxter International (BAX) 0.1 $441k 5.3k 83.62
Dominion Resources (D) 0.1 $487k 5.9k 82.74
United Parcel Service (UPS) 0.1 $483k 4.1k 116.98
Adobe Systems Incorporated (ADBE) 0.1 $452k 1.4k 329.69
AstraZeneca (AZN) 0.1 $462k 9.3k 49.83
Deere & Company (DE) 0.1 $450k 2.6k 173.21
Royal Dutch Shell 0.1 $470k 8.0k 58.99
Schlumberger (SLB) 0.1 $460k 12k 40.16
Texas Instruments Incorporated (TXN) 0.1 $426k 3.3k 128.16
Fiserv (FI) 0.1 $440k 3.8k 115.73
Micron Technology (MU) 0.1 $436k 8.1k 53.79
Estee Lauder Companies (EL) 0.1 $468k 2.3k 206.44
Baidu (BIDU) 0.1 $429k 3.4k 126.40
Zions Bancorporation (ZION) 0.1 $482k 9.3k 51.88
Great Southern Ban (GSBC) 0.1 $463k 7.3k 63.31
AllianceBernstein Holding (AB) 0.1 $503k 17k 30.26
Group 1 Automotive (GPI) 0.1 $511k 5.1k 100.00
Tesla Motors (TSLA) 0.1 $497k 1.2k 418.35
Blackrock Strategic Municipal Trust 0.1 $509k 36k 14.03
First Trust DJ Internet Index Fund (FDN) 0.1 $513k 3.7k 139.25
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $469k 6.5k 72.56
Industries N shs - a - (LYB) 0.1 $436k 4.6k 94.50
iShares Russell Microcap Index (IWC) 0.1 $497k 5.0k 99.42
Vanguard Utilities ETF (VPU) 0.1 $449k 3.1k 142.86
Nuveen California Municipal Value Fund (NCA) 0.1 $455k 43k 10.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $425k 29k 14.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $433k 11k 40.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $452k 6.2k 72.97
Schwab U S Small Cap ETF (SCHA) 0.1 $441k 5.8k 75.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $438k 8.2k 53.20
Ishares Inc ctr wld minvl (ACWV) 0.1 $426k 4.4k 95.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $488k 16k 29.99
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $423k 8.9k 47.36
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $494k 10k 48.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $438k 9.1k 47.91
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $475k 13k 36.36
Walgreen Boots Alliance 0.1 $434k 7.4k 58.90
Petroleum & Res Corp Com cef (PEO) 0.1 $471k 29k 16.45
Allergan 0.1 $456k 2.4k 191.11
Etf Managers Tr purefunds ise mo 0.1 $457k 9.2k 49.55
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $450k 8.7k 51.74
J P Morgan Exchange Traded F fund (JPIB) 0.1 $447k 8.9k 49.98
Principal Exchange Traded Fd us mega cap (USMC) 0.1 $450k 14k 31.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $439k 7.5k 58.32
Invesco unit investment (PID) 0.1 $438k 26k 17.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $486k 9.7k 50.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $511k 9.5k 53.61
Dupont De Nemours (DD) 0.1 $441k 6.9k 64.15
Huntington Bancshares Incorporated (HBAN) 0.0 $345k 23k 15.09
Waste Management (WM) 0.0 $383k 3.4k 113.85
Cardinal Health (CAH) 0.0 $398k 7.9k 50.55
Polaris Industries (PII) 0.0 $379k 3.7k 101.61
Public Storage (PSA) 0.0 $384k 1.8k 212.86
Molson Coors Brewing Company (TAP) 0.0 $409k 7.6k 53.90
Hanesbrands (HBI) 0.0 $422k 28k 14.85
Thermo Fisher Scientific (TMO) 0.0 $401k 1.2k 324.70
Air Products & Chemicals (APD) 0.0 $393k 1.7k 235.19
ConocoPhillips (COP) 0.0 $333k 5.1k 64.98
Total (TTE) 0.0 $347k 6.3k 55.33
General Dynamics Corporation (GD) 0.0 $406k 2.3k 176.52
Clorox Company (CLX) 0.0 $343k 2.2k 153.47
Omni (OMC) 0.0 $365k 4.5k 80.91
Old Republic International Corporation (ORI) 0.0 $361k 16k 22.35
Sempra Energy (SRE) 0.0 $387k 2.6k 151.47
Constellation Brands (STZ) 0.0 $370k 2.0k 189.55
salesforce (CRM) 0.0 $342k 2.1k 162.62
Align Technology (ALGN) 0.0 $331k 1.2k 278.62
Intuit (INTU) 0.0 $341k 1.3k 262.31
Rockwell Automation (ROK) 0.0 $391k 1.9k 202.91
Texas Pacific Land Trust 0.0 $346k 443.00 781.04
American Water Works (AWK) 0.0 $373k 3.0k 122.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $413k 1.7k 238.04
SPDR KBW Bank (KBE) 0.0 $402k 8.5k 47.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $387k 15k 26.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $330k 1.7k 189.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $412k 3.6k 115.47
iShares Dow Jones US Healthcare (IYH) 0.0 $353k 1.6k 215.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $334k 19k 17.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $387k 28k 13.99
Ishares Tr cmn (STIP) 0.0 $383k 3.8k 100.79
Citigroup (C) 0.0 $362k 4.5k 79.84
Doubleline Opportunistic Cr (DBL) 0.0 $359k 17k 20.62
Phillips 66 (PSX) 0.0 $400k 3.6k 111.36
Mondelez Int (MDLZ) 0.0 $414k 7.5k 55.05
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $344k 18k 18.78
Ishares Core Intl Stock Etf core (IXUS) 0.0 $422k 6.8k 61.89
Intercontinental Exchange (ICE) 0.0 $336k 3.6k 92.64
Chegg (CHGG) 0.0 $383k 10k 37.92
Fidelity msci hlth care i (FHLC) 0.0 $389k 7.8k 49.74
Keysight Technologies (KEYS) 0.0 $333k 3.2k 102.56
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $361k 4.7k 77.30
Vareit, Inc reits 0.0 $415k 45k 9.25
Chubb (CB) 0.0 $410k 2.6k 155.78
Ishares Tr core intl aggr (IAGG) 0.0 $387k 7.1k 54.82
Indexiq Etf Tr iq ench cor pl 0.0 $393k 20k 19.73
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $397k 6.3k 63.40
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $375k 7.2k 51.75
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $350k 7.4k 47.20
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $401k 3.8k 106.37
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $366k 16k 22.70
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $359k 25k 14.63
Michael Kors Holdings Ord (CPRI) 0.0 $371k 9.7k 38.14
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $419k 8.0k 52.65
BlackRock 0.0 $243k 483.00 503.11
Starwood Property Trust (STWD) 0.0 $240k 9.7k 24.82
PNC Financial Services (PNC) 0.0 $293k 1.8k 159.59
Bank of New York Mellon Corporation (BK) 0.0 $302k 6.0k 50.41
FedEx Corporation (FDX) 0.0 $305k 2.0k 151.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $242k 1.1k 219.00
Archer Daniels Midland Company (ADM) 0.0 $264k 5.7k 46.38
Consolidated Edison (ED) 0.0 $286k 3.2k 90.48
Cummins (CMI) 0.0 $249k 1.4k 179.27
Nucor Corporation (NUE) 0.0 $271k 4.8k 56.19
Sherwin-Williams Company (SHW) 0.0 $295k 505.00 584.16
Best Buy (BBY) 0.0 $265k 3.0k 87.92
SkyWest (SKYW) 0.0 $278k 4.3k 64.65
General Mills (GIS) 0.0 $290k 5.4k 53.52
GlaxoSmithKline 0.0 $294k 6.3k 46.93
Occidental Petroleum Corporation (OXY) 0.0 $266k 6.4k 41.26
Ford Motor Company (F) 0.0 $288k 31k 9.29
Exelon Corporation (EXC) 0.0 $315k 6.9k 45.65
Novo Nordisk A/S (NVO) 0.0 $298k 5.2k 57.82
Sap (SAP) 0.0 $257k 1.9k 133.99
Hershey Company (HSY) 0.0 $251k 1.7k 147.13
Daily Journal Corporation (DJCO) 0.0 $325k 1.1k 290.70
Solar Cap (SLRC) 0.0 $289k 14k 20.64
J.M. Smucker Company (SJM) 0.0 $261k 2.5k 104.15
Ventas (VTR) 0.0 $256k 4.4k 57.71
Ares Capital Corporation (ARCC) 0.0 $237k 13k 18.62
Synaptics, Incorporated (SYNA) 0.0 $247k 3.8k 65.87
Commerce Bancshares (CBSH) 0.0 $322k 4.7k 67.98
Cibc Cad (CM) 0.0 $308k 3.7k 83.33
CenterPoint Energy (CNP) 0.0 $247k 9.0k 27.30
Lululemon Athletica (LULU) 0.0 $297k 1.3k 232.03
Old Dominion Freight Line (ODFL) 0.0 $248k 1.3k 189.60
Unilever (UL) 0.0 $235k 4.1k 57.09
VMware 0.0 $239k 1.6k 152.04
American International (AIG) 0.0 $283k 5.5k 51.37
iShares Russell 2000 Growth Index (IWO) 0.0 $252k 1.2k 214.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $248k 660.00 375.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $280k 2.9k 97.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $270k 2.5k 110.07
iShares Dow Jones US Utilities (IDU) 0.0 $269k 1.7k 161.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $301k 2.3k 133.13
Alerian Mlp Etf 0.0 $313k 37k 8.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $297k 5.3k 56.49
iShares Russell 3000 Value Index (IUSV) 0.0 $275k 4.4k 62.93
iShares Morningstar Large Core Idx (ILCB) 0.0 $251k 1.4k 184.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $317k 11k 30.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $289k 4.7k 61.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $261k 2.1k 125.54
Meta Financial (CASH) 0.0 $316k 8.6k 36.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $301k 29k 10.36
iShares Russell 3000 Growth Index (IUSG) 0.0 $327k 4.8k 67.74
Nuveen Diversified Dividend & Income 0.0 $241k 22k 10.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $265k 29k 9.18
Blackrock Munivest Fund II (MVT) 0.0 $281k 19k 14.79
Nuveen Real Estate Income Fund (JRS) 0.0 $317k 30k 10.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $253k 2.3k 111.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $289k 11k 25.96
Eaton Vance Natl Mun Opport (EOT) 0.0 $276k 13k 21.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $273k 782.00 349.10
Ishares Tr rus200 grw idx (IWY) 0.0 $318k 3.3k 96.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $243k 3.8k 63.98
Spdr Ser Tr cmn (FLRN) 0.0 $256k 8.3k 30.73
Ishares Tr eafe min volat (EFAV) 0.0 $305k 4.1k 74.52
Servicenow (NOW) 0.0 $280k 992.00 282.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $265k 7.0k 37.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $309k 7.2k 43.15
Global X Fds glbx suprinc e (SPFF) 0.0 $243k 21k 11.74
Epr Properties (EPR) 0.0 $299k 4.2k 70.69
Madison Covered Call Eq Strat (MCN) 0.0 $292k 44k 6.63
Metropcs Communications (TMUS) 0.0 $318k 4.1k 78.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $304k 7.1k 42.64
Proshares Trust High (HYHG) 0.0 $317k 4.8k 65.50
First Trust Global Tactical etp (FTGC) 0.0 $238k 13k 18.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $269k 6.4k 42.08
Fidelity msci indl indx (FIDU) 0.0 $274k 6.5k 42.06
Fidelity Con Discret Etf (FDIS) 0.0 $252k 5.2k 48.27
Ishares Tr core msci pac (IPAC) 0.0 $253k 4.3k 58.32
Ishares Tr core tl usd bd (IUSB) 0.0 $237k 4.6k 52.04
Cambria Etf Tr glb asset allo (GAA) 0.0 $282k 10k 27.61
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $252k 9.7k 25.90
Brookfield Real Assets Incom shs ben int (RA) 0.0 $245k 12k 21.37
Global Net Lease (GNL) 0.0 $269k 13k 20.29
Two Hbrs Invt Corp Com New reit 0.0 $240k 16k 14.60
Ishares Tr edge us fixd inm 0.0 $317k 3.1k 101.93
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $248k 1.3k 197.92
Invesco Multi-factor Core Fixe etf 0.0 $265k 10k 25.83
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $263k 7.9k 33.47
Annaly Capital Management 0.0 $164k 17k 9.42
Genuine Parts Company (GPC) 0.0 $215k 2.0k 106.44
AFLAC Incorporated (AFL) 0.0 $206k 3.9k 52.89
Illinois Tool Works (ITW) 0.0 $225k 1.3k 179.43
Accenture (ACN) 0.0 $203k 962.00 211.02
United States Oil Fund 0.0 $141k 11k 12.81
PPL Corporation (PPL) 0.0 $225k 6.3k 35.81
Pioneer Natural Resources 0.0 $225k 1.5k 151.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $215k 2.7k 80.49
Activision Blizzard 0.0 $204k 3.4k 59.46
Shiloh Industries 0.0 $214k 60k 3.55
Dollar General (DG) 0.0 $202k 1.3k 155.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $229k 15k 15.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $144k 12k 12.55
Franco-Nevada Corporation (FNV) 0.0 $233k 2.3k 103.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $209k 3.4k 62.15
SPDR S&P International Small Cap (GWX) 0.0 $218k 6.9k 31.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $196k 79k 2.50
Nuveen Fltng Rte Incm Opp 0.0 $200k 20k 9.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $181k 17k 10.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $206k 2.2k 93.98
Credit Suisse AM Inc Fund (CIK) 0.0 $179k 56k 3.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $174k 12k 14.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $232k 14k 16.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $201k 17k 12.15
Nuveen Enhanced Mun Value 0.0 $169k 11k 14.90
Salisbury Ban 0.0 $227k 5.0k 45.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $227k 3.0k 76.90
Ishares Tr s^p aggr all (AOA) 0.0 $223k 3.8k 58.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $200k 7.5k 26.50
Spdr Series Trust aerospace def (XAR) 0.0 $222k 2.0k 108.88
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $207k 5.1k 40.39
Container Store (TCS) 0.0 $187k 44k 4.22
Sportsmans Whse Hldgs (SPWH) 0.0 $150k 19k 8.02
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $200k 3.0k 66.69
Eagle Pt Cr (ECC) 0.0 $165k 11k 14.60
Spdr Ser Tr msci usa qual (QUS) 0.0 $234k 2.5k 94.81
Nexpoint Credit Strategies Fund (NXDT) 0.0 $214k 12k 17.68
Square Inc cl a (XYZ) 0.0 $215k 3.4k 62.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $177k 250k 0.71
Wisdomtree Tr currncy int eq (DDWM) 0.0 $213k 7.0k 30.26
Etf Managers Tr etho climate l 0.0 $213k 5.0k 42.72
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $227k 6.6k 34.26
Canopy Gro 0.0 $223k 11k 21.08
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $183k 15k 12.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $200k 4.6k 43.94
Invesco Emerging Markets S etf (PCY) 0.0 $229k 7.7k 29.56
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $218k 2.9k 74.10
Provention Bio 0.0 $224k 15k 14.93
New York Community Ban 0.0 $122k 10k 12.03
Banco Santander (SAN) 0.0 $57k 14k 4.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 12k 7.63
Liberty All-Star Equity Fund (USA) 0.0 $104k 15k 6.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 14k 8.80
Nuveen Quality Pref. Inc. Fund II 0.0 $139k 14k 10.01
Pimco Income Strategy Fund II (PFN) 0.0 $128k 12k 10.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $139k 11k 12.56
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $99k 17k 5.97
Oxford Lane Cap Corp (OXLC) 0.0 $137k 17k 8.13
Center Coast Mlp And Infrastructure unit 0.0 $90k 14k 6.35
Ubs Group (UBS) 0.0 $130k 10k 12.63
Aurora Cannabis Inc snc 0.0 $65k 30k 2.16
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $65k 10k 6.46
J.C. Penney Company 0.0 $11k 10k 1.10
Chesapeake Energy Corporation 0.0 $9.0k 10k 0.86
VAALCO Energy (EGY) 0.0 $22k 10k 2.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $44k 10k 4.27
Laredo Petroleum Holdings 0.0 $36k 13k 2.89
Rts/bristol-myers Squibb Compa 0.0 $31k 10k 2.97