Mutual Advisors

Mutual Advisors as of March 31, 2020

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 559 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $33M 129k 258.40
Apple (AAPL) 3.0 $23M 88k 254.28
Microsoft Corporation (MSFT) 3.0 $22M 139k 157.71
Berkshire Hathaway (BRK.B) 1.7 $12M 68k 182.83
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $12M 388k 30.22
Amazon (AMZN) 1.6 $12M 5.9k 1949.68
Invesco Qqq Trust Series 1 (QQQ) 1.5 $11M 60k 190.40
iShares Lehman Aggregate Bond (AGG) 1.5 $11M 95k 115.37
Pimco Total Return Etf totl (BOND) 1.4 $10M 96k 106.17
Vanguard Dividend Appreciation ETF (VIG) 1.3 $9.7M 94k 103.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $9.5M 190k 49.89
Technology SPDR (XLK) 1.3 $9.5M 118k 80.37
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $9.4M 299k 31.45
Vanguard Value ETF (VTV) 1.1 $8.5M 95k 89.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.1 $8.2M 82k 100.77
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.8M 33k 236.81
iShares Lehman Short Treasury Bond (SHV) 1.0 $7.6M 69k 111.02
Spdr S&p 500 Etf (SPY) 1.0 $7.3M 28k 257.73
ProShares Credit Suisse 130/30 (CSM) 1.0 $7.3M 124k 59.20
Vanguard Total Stock Market ETF (VTI) 1.0 $7.1M 55k 128.90
Intel Corporation (INTC) 0.8 $5.9M 109k 54.12
iShares S&P 500 Growth Index (IVW) 0.8 $5.5M 34k 165.06
Vanguard Growth ETF (VUG) 0.7 $5.4M 35k 156.69
Cisco Systems (CSCO) 0.7 $5.3M 136k 39.31
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.1M 72k 70.75
Facebook Inc cl a (META) 0.7 $5.0M 30k 166.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $5.0M 139k 35.74
Ishares Tr core strm usbd (ISTB) 0.6 $4.8M 94k 50.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.6M 86k 54.27
iShares Russell 1000 Growth Index (IWF) 0.6 $4.5M 30k 150.66
Fidelity msci utils index (FUTY) 0.6 $4.5M 125k 35.92
Johnson & Johnson (JNJ) 0.6 $4.5M 34k 131.13
Schwab Strategic Tr cmn (SCHV) 0.6 $4.4M 100k 44.27
iShares MSCI ACWI Index Fund (ACWI) 0.6 $4.4M 70k 62.57
Vanguard Europe Pacific ETF (VEA) 0.6 $4.2M 127k 33.34
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $4.2M 138k 30.25
Procter & Gamble Company (PG) 0.6 $4.2M 38k 110.01
Verizon Communications (VZ) 0.5 $4.0M 74k 53.73
Alphabet Inc Class A cs (GOOGL) 0.5 $3.7M 3.2k 1161.88
Wp Carey (WPC) 0.5 $3.6M 63k 58.08
Alphabet Inc Class C cs (GOOG) 0.5 $3.6M 3.1k 1162.90
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $3.5M 49k 71.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $3.5M 61k 56.27
Walt Disney Company (DIS) 0.5 $3.3M 34k 96.60
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 37k 90.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.2M 37k 86.67
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $3.2M 40k 79.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $3.1M 60k 51.00
Vanguard Extended Market ETF (VXF) 0.4 $3.1M 34k 90.53
At&t (T) 0.4 $3.0M 105k 29.15
Abbvie (ABBV) 0.4 $3.0M 39k 76.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $3.0M 59k 49.67
Fidelity msci info tech i (FTEC) 0.4 $2.9M 47k 62.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 24k 123.53
Merck & Co (MRK) 0.4 $2.8M 37k 76.94
Ishares Tr core div grwth (DGRO) 0.4 $2.8M 86k 32.59
Ishares Inc core msci emkt (IEMG) 0.4 $2.8M 68k 40.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.6M 27k 96.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.6M 16k 165.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.6M 80k 31.84
Vanguard Consumer Staples ETF (VDC) 0.3 $2.5M 18k 137.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.5M 48k 52.36
Schwab U S Broad Market ETF (SCHB) 0.3 $2.4M 41k 60.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $2.4M 12k 210.31
Home Depot (HD) 0.3 $2.4M 13k 186.74
Doubleline Total Etf etf (TOTL) 0.3 $2.4M 50k 47.95
D First Tr Exchange-traded (FPE) 0.3 $2.4M 147k 16.40
iShares S&P 500 Value Index (IVE) 0.3 $2.4M 25k 96.25
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.4M 53k 44.98
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.4M 29k 82.18
Chevron Corporation (CVX) 0.3 $2.4M 33k 72.46
Ishares Tr cmn (GOVT) 0.3 $2.3M 84k 28.01
Visa (V) 0.3 $2.3M 15k 161.13
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.3M 41k 57.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.3M 16k 143.88
Bristol Myers Squibb (BMY) 0.3 $2.3M 41k 55.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $2.3M 28k 81.04
Vanguard Total Bond Market ETF (BND) 0.3 $2.3M 27k 85.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.2M 66k 34.02
Ark Etf Tr innovation etf (ARKK) 0.3 $2.2M 50k 44.00
Fidelity consmr staples (FSTA) 0.3 $2.2M 68k 32.34
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 15k 143.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.1M 24k 89.31
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $2.1M 40k 54.06
Spdr Series Trust barcly cap etf (SPLB) 0.3 $2.1M 75k 28.46
Pfizer (PFE) 0.3 $2.1M 65k 32.63
Pgx etf (PGX) 0.3 $2.1M 161k 13.16
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $2.1M 82k 25.76
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 21k 99.16
Oracle Corporation (ORCL) 0.3 $2.1M 43k 48.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.0M 48k 41.96
Vanguard REIT ETF (VNQ) 0.3 $2.0M 28k 69.83
Altria (MO) 0.3 $1.9M 50k 38.67
Wal-Mart Stores (WMT) 0.3 $1.9M 17k 113.62
Lockheed Martin Corporation (LMT) 0.3 $1.9M 5.6k 339.05
Invesco Financial Preferred Et other (PGF) 0.3 $1.9M 110k 16.89
First American Financial (FAF) 0.2 $1.8M 44k 42.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.8M 66k 27.68
Realty Income (O) 0.2 $1.8M 37k 49.85
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 54k 33.54
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 25k 73.53
Ishares Tr rus200 grw idx (IWY) 0.2 $1.8M 21k 84.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.8M 33k 54.51
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $1.8M 20k 90.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 113.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.8M 20k 87.11
SPDR S&P Emerging Markets (SPEM) 0.2 $1.8M 62k 28.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $1.7M 145k 12.06
Amgen (AMGN) 0.2 $1.7M 8.6k 202.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.7M 32k 54.93
Ishares Tr usa min vo (USMV) 0.2 $1.7M 32k 54.01
Pepsi (PEP) 0.2 $1.7M 14k 120.08
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.7M 13k 126.71
UnitedHealth (UNH) 0.2 $1.7M 6.7k 249.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.7M 32k 51.74
Exxon Mobil Corporation (XOM) 0.2 $1.7M 44k 37.98
Icahn Enterprises (IEP) 0.2 $1.6M 34k 48.41
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.6M 83k 19.72
Boeing Company (BA) 0.2 $1.6M 11k 149.17
Enterprise Products Partners (EPD) 0.2 $1.6M 114k 14.30
CVS Caremark Corporation (CVS) 0.2 $1.6M 27k 59.35
iShares Dow Jones US Technology (IYW) 0.2 $1.6M 7.8k 204.40
Abbott Laboratories (ABT) 0.2 $1.6M 20k 78.91
Omega Healthcare Investors (OHI) 0.2 $1.6M 59k 26.54
Alibaba Group Holding (BABA) 0.2 $1.5M 7.9k 194.48
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 19k 81.27
iShares Gold Trust 0.2 $1.5M 101k 15.07
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.5M 8.6k 177.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.5M 31k 48.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.5M 15k 99.92
Invesco Kbw Property & Casualty Etf (KBWP) 0.2 $1.5M 28k 53.11
Broadcom (AVGO) 0.2 $1.5M 6.3k 237.13
Atlas Air Worldwide Holdings 0.2 $1.5M 58k 25.68
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 62k 23.94
Philip Morris International (PM) 0.2 $1.5M 20k 72.96
WisdomTree Equity Income Fund (DHS) 0.2 $1.5M 26k 56.60
SPDR Gold Trust (GLD) 0.2 $1.5M 9.9k 148.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 14k 107.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.4M 14k 106.48
Schwab International Equity ETF (SCHF) 0.2 $1.4M 55k 25.85
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.4M 9.5k 146.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 26k 53.45
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.4M 15k 88.80
Eli Lilly & Co. (LLY) 0.2 $1.4M 9.8k 138.75
Coca-Cola Company (KO) 0.2 $1.3M 30k 44.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 17k 79.10
Qualcomm (QCOM) 0.2 $1.3M 20k 67.65
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.3M 12k 106.68
SPDR Morgan Stanley Technology (XNTK) 0.2 $1.3M 18k 73.18
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.3M 53k 24.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $1.3M 72k 17.59
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.3M 14k 91.61
McDonald's Corporation (MCD) 0.2 $1.2M 7.5k 165.41
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.2 $1.2M 63k 19.63
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.2M 137k 9.04
CoreLogic 0.2 $1.2M 40k 30.55
Gilead Sciences (GILD) 0.2 $1.2M 16k 74.74
Anthem (ELV) 0.2 $1.2M 5.3k 227.07
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.2k 285.20
Caterpillar (CAT) 0.2 $1.2M 10k 116.05
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $1.2M 30k 38.96
Nextera Energy (NEE) 0.2 $1.2M 4.8k 240.65
Schwab Strategic Tr 0 (SCHP) 0.2 $1.1M 20k 57.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 44k 25.71
NVIDIA Corporation (NVDA) 0.2 $1.1M 4.3k 263.64
First Trust Iv Enhanced Short (FTSM) 0.2 $1.1M 19k 59.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.1M 11k 100.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 98.97
Starbucks Corporation (SBUX) 0.1 $1.1M 17k 65.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 7.8k 137.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.1M 9.0k 117.09
Enbridge (ENB) 0.1 $1.0M 36k 29.09
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.2k 127.84
Paypal Holdings (PYPL) 0.1 $1.0M 11k 95.76
United Technologies Corporation 0.1 $1.0M 11k 94.36
Teladoc (TDOC) 0.1 $1.0M 6.5k 155.07
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $997k 7.9k 126.20
DNP Select Income Fund (DNP) 0.1 $991k 101k 9.79
Novartis (NVS) 0.1 $980k 12k 82.42
Wisdomtree Tr us multifactor (USMF) 0.1 $970k 40k 24.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $966k 47k 20.68
Perth Mint Physical Gold Etf unit 0.1 $951k 61k 15.72
General Motors Company (GM) 0.1 $951k 46k 20.78
Iron Mountain (IRM) 0.1 $933k 39k 23.80
3M Company (MMM) 0.1 $927k 6.8k 136.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $925k 8.4k 110.45
Health Care SPDR (XLV) 0.1 $922k 10k 88.57
Vanguard Health Care ETF (VHT) 0.1 $910k 5.5k 166.03
Hp (HPQ) 0.1 $905k 52k 17.36
Blackstone Group Inc Com Cl A (BX) 0.1 $887k 20k 45.57
Truist Financial Corp equities (TFC) 0.1 $886k 29k 30.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $881k 19k 47.25
Global X Fds us pfd etf (PFFD) 0.1 $876k 40k 21.87
Pimco Dynamic Credit Income other 0.1 $876k 52k 16.82
American Tower Reit (AMT) 0.1 $873k 4.0k 217.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $862k 7.3k 117.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $858k 9.3k 92.17
First Trust Health Care AlphaDEX (FXH) 0.1 $854k 12k 74.00
BlackRock MuniYield Investment Fund 0.1 $851k 64k 13.29
Huntsman Corporation (HUN) 0.1 $837k 58k 14.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $836k 21k 40.84
iShares S&P 100 Index (OEF) 0.1 $834k 7.0k 118.60
iShares Russell 2000 Index (IWM) 0.1 $811k 7.1k 114.45
Ishares High Dividend Equity F (HDV) 0.1 $807k 11k 71.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $786k 6.5k 121.58
CenturyLink 0.1 $783k 83k 9.46
Netflix (NFLX) 0.1 $760k 2.0k 375.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $759k 91k 8.34
U.S. Bancorp (USB) 0.1 $755k 22k 34.44
Bank of America Corporation (BAC) 0.1 $754k 36k 21.24
Ameren Corporation (AEE) 0.1 $744k 10k 72.81
Northrop Grumman Corporation (NOC) 0.1 $743k 2.5k 302.65
Hooker Furniture Corporation (HOFT) 0.1 $743k 48k 15.62
Vanguard Mid-Cap ETF (VO) 0.1 $740k 5.6k 131.60
Ishares Tr fltg rate nt (FLOT) 0.1 $739k 15k 48.77
Wells Fargo & Company (WFC) 0.1 $732k 26k 28.69
Honeywell International (HON) 0.1 $732k 5.5k 133.70
Union Pacific Corporation (UNP) 0.1 $732k 5.2k 140.99
Automatic Data Processing (ADP) 0.1 $728k 5.3k 136.69
Emerson Electric (EMR) 0.1 $722k 15k 47.63
Ally Financial (ALLY) 0.1 $720k 50k 14.43
American Express Company (AXP) 0.1 $718k 8.4k 85.57
iShares Dow Jones US Financial (IYF) 0.1 $709k 7.3k 97.31
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $709k 32k 22.51
Weyerhaeuser Company (WY) 0.1 $703k 42k 16.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $699k 16k 42.89
Dominion Resources (D) 0.1 $695k 9.6k 72.17
Proshares Tr short s&p 500 ne (SH) 0.1 $692k 25k 27.65
Applied Materials (AMAT) 0.1 $688k 15k 45.82
Crown Castle Intl (CCI) 0.1 $676k 4.7k 144.35
Edison International (EIX) 0.1 $675k 12k 54.79
SPDR S&P Dividend (SDY) 0.1 $674k 8.4k 79.82
iShares Dow Jones US Energy Sector (IYE) 0.1 $673k 44k 15.31
First Trust Amex Biotech Index Fnd (FBT) 0.1 $671k 5.1k 131.21
MasterCard Incorporated (MA) 0.1 $670k 2.8k 241.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $669k 5.3k 127.02
Meritor 0.1 $662k 50k 13.26
Tesla Motors (TSLA) 0.1 $662k 1.3k 524.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $660k 19k 34.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $649k 47k 13.69
Agilent Technologies Inc C ommon (A) 0.1 $645k 9.0k 71.59
Beazer Homes Usa (BZH) 0.1 $645k 100k 6.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $641k 14k 46.19
iShares Dow Jones US Utilities (IDU) 0.1 $624k 4.5k 138.05
International Business Machines (IBM) 0.1 $623k 5.6k 110.89
Dxc Technology (DXC) 0.1 $618k 47k 13.05
Hewlett Packard Enterprise (HPE) 0.1 $618k 64k 9.71
Booking Holdings (BKNG) 0.1 $615k 457.00 1345.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $613k 11k 56.11
Taylor Morrison Hom (TMHC) 0.1 $611k 56k 11.01
Southwest Airlines (LUV) 0.1 $610k 17k 35.61
Invesco Cef Income Composite Etf (PCEF) 0.1 $605k 35k 17.49
Zoetis Inc Cl A (ZTS) 0.1 $603k 5.1k 117.61
Medtronic (MDT) 0.1 $602k 6.7k 90.13
Blackrock Strategic Municipal Trust 0.1 $600k 47k 12.84
General Electric Company 0.1 $598k 75k 7.94
Calamos (CCD) 0.1 $594k 36k 16.67
Duke Energy (DUK) 0.1 $593k 7.3k 80.87
iShares Dow Jones US Real Estate (IYR) 0.1 $591k 8.5k 69.55
Cigna Corp (CI) 0.1 $586k 3.3k 177.04
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $583k 11k 52.74
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $581k 12k 49.30
SPDR DJ International Real Estate ETF (RWX) 0.1 $575k 22k 26.77
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.1 $572k 22k 25.74
Mgm Growth Properties 0.1 $569k 24k 23.68
Ross Stores (ROST) 0.1 $566k 6.5k 87.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $562k 41k 13.74
Limoneira Company (LMNR) 0.1 $551k 42k 13.10
Sprott Physical Gold & S (CEF) 0.1 $550k 38k 14.62
Southern Company (SO) 0.1 $550k 10k 54.16
First Financial Bankshares (FFIN) 0.1 $548k 20k 26.83
Danaher Corporation (DHR) 0.1 $548k 4.0k 138.38
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $537k 9.3k 57.69
Trinseo S A 0.1 $536k 30k 18.13
Nike (NKE) 0.1 $536k 6.5k 82.75
Advansix (ASIX) 0.1 $536k 56k 9.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $535k 9.8k 54.49
Dana Holding Corporation (DAN) 0.1 $531k 68k 7.81
BP (BP) 0.1 $530k 22k 24.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $528k 5.0k 106.32
Ishares Tr core msci euro (IEUR) 0.1 $528k 14k 37.08
McCormick & Company, Incorporated (MKC) 0.1 $527k 3.7k 141.06
Dell Technologies (DELL) 0.1 $518k 13k 39.53
T. Rowe Price (TROW) 0.1 $517k 5.3k 97.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $515k 11k 48.95
Financial Select Sector SPDR (XLF) 0.1 $513k 25k 20.82
Goodyear Tire & Rubber Company (GT) 0.1 $510k 88k 5.82
Adient (ADNT) 0.1 $505k 56k 9.07
Flextronics International Ltd Com Stk (FLEX) 0.1 $504k 60k 8.38
Unilever 0.1 $502k 10k 48.81
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $501k 2.6k 195.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $495k 16k 30.70
Eastman Chemical Company (EMN) 0.1 $492k 11k 46.56
Ryerson Tull (RYI) 0.1 $484k 91k 5.32
Walgreen Boots Alliance (WBA) 0.1 $482k 11k 45.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $481k 6.2k 77.06
Whirlpool Corporation (WHR) 0.1 $476k 5.6k 85.77
Spdr Ser Tr cmn (FLRN) 0.1 $465k 16k 29.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $463k 9.3k 49.68
Energy Transfer Equity (ET) 0.1 $461k 100k 4.60
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $461k 18k 25.49
Vanguard Information Technology ETF (VGT) 0.1 $459k 2.2k 212.01
First Trust Cloud Computing Et (SKYY) 0.1 $458k 8.4k 54.47
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $456k 15k 30.25
Invesco Senior Loan Etf otr (BKLN) 0.1 $451k 22k 20.45
Jp Morgan Exchange Traded Fd fund (JCPB) 0.1 $446k 8.2k 54.13
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.1 $446k 18k 24.97
Fluor Corporation (FLR) 0.1 $446k 65k 6.90
Korn/Ferry International (KFY) 0.1 $445k 18k 24.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $443k 11k 39.21
iShares MSCI EAFE Growth Index (EFG) 0.1 $440k 6.2k 71.16
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $439k 7.4k 59.45
Wabash National Corporation (WNC) 0.1 $439k 61k 7.23
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $438k 23k 18.98
Kkr & Co (KKR) 0.1 $436k 19k 23.47
Pbf Energy Inc cl a (PBF) 0.1 $434k 61k 7.09
United Parcel Service (UPS) 0.1 $433k 4.6k 93.40
Baxter International (BAX) 0.1 $433k 5.3k 81.10
Raymond James Financial (RJF) 0.1 $428k 6.8k 63.14
Ishares Tr core intl aggr (IAGG) 0.1 $427k 7.8k 54.69
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $424k 10k 41.98
Comcast Corporation (CMCSA) 0.1 $422k 12k 34.42
Kinder Morgan (KMI) 0.1 $422k 30k 13.91
Hollyfrontier Corp 0.1 $421k 17k 24.49
First Trust DJ Internet Index Fund (FDN) 0.1 $419k 3.4k 123.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $418k 7.9k 52.88
Manitowoc Co Inc/the (MTW) 0.1 $417k 49k 8.51
Dover Corporation (DOV) 0.1 $415k 4.9k 83.96
iShares Dow Jones US Industrial (IYJ) 0.1 $413k 3.3k 124.10
Norfolk Southern (NSC) 0.1 $411k 2.8k 145.90
Allergan 0.1 $409k 2.3k 177.21
Designer Brands (DBI) 0.1 $406k 82k 4.98
Spdr Series Trust cmn (HYMB) 0.1 $404k 7.4k 54.74
AstraZeneca (AZN) 0.1 $400k 9.0k 44.68
iShares Morningstar Mid Core Index (IMCB) 0.1 $398k 2.6k 153.31
Lowe's Companies (LOW) 0.1 $393k 4.6k 86.09
Indexiq Etf Tr iq ench cor pl 0.1 $391k 20k 19.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $387k 11k 36.75
Thermo Fisher Scientific (TMO) 0.1 $386k 1.4k 283.62
Materials SPDR (XLB) 0.1 $385k 8.5k 45.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $384k 9.2k 41.79
Servicenow (NOW) 0.1 $383k 1.3k 286.89
TJX Companies (TJX) 0.1 $383k 8.0k 47.77
Celestica 0.1 $382k 109k 3.50
Clorox Company (CLX) 0.1 $379k 2.2k 173.22
Mondelez Int (MDLZ) 0.1 $378k 7.5k 50.07
Fulgent Genetics (FLGT) 0.1 $377k 35k 10.77
Magellan Midstream Partners 0.1 $375k 10k 36.48
American Water Works (AWK) 0.1 $375k 3.1k 119.50
Deere & Company (DE) 0.1 $373k 2.7k 138.30
Meta Financial (CASH) 0.1 $372k 17k 21.72
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $372k 25k 15.16
Fiserv (FI) 0.1 $371k 3.9k 94.98
Etf Managers Tr purefunds ise mo 0.1 $370k 9.9k 37.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $369k 28k 13.34
Waste Management (WM) 0.0 $369k 4.0k 92.43
Invesco unit investment (PID) 0.0 $369k 33k 11.35
Foot Locker (FL) 0.0 $366k 17k 22.07
Industrial SPDR (XLI) 0.0 $366k 6.2k 58.97
Vanguard Small-Cap ETF (VB) 0.0 $365k 3.2k 115.58
salesforce (CRM) 0.0 $365k 2.5k 144.10
Royal Caribbean Cruises (RCL) 0.0 $364k 11k 32.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $363k 2.4k 150.37
J P Morgan Exchange Traded F fund (JPIB) 0.0 $362k 7.7k 47.20
Chegg (CHGG) 0.0 $361k 10k 35.74
Estee Lauder Companies (EL) 0.0 $361k 2.3k 159.24
AmerisourceBergen (COR) 0.0 $359k 4.1k 88.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $359k 6.0k 59.88
Ishares Tr etf msci usa (ESGU) 0.0 $358k 6.2k 57.47
Ameriprise Financial (AMP) 0.0 $352k 3.4k 102.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $349k 2.0k 178.61
Public Storage (PSA) 0.0 $347k 1.7k 198.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $343k 13k 25.81
Metropcs Communications (TMUS) 0.0 $334k 4.0k 84.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $333k 3.8k 88.33
Schwab U S Small Cap ETF (SCHA) 0.0 $331k 6.4k 51.58
Diageo (DEO) 0.0 $326k 2.6k 127.00
Novo Nordisk A/S (NVO) 0.0 $326k 5.4k 60.20
Ishares Tr eafe min volat (EFAV) 0.0 $322k 5.2k 62.04
Nuveen California Municipal Value Fund (NCA) 0.0 $322k 32k 10.01
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $319k 6.3k 50.94
Vanguard Utilities ETF (VPU) 0.0 $318k 2.6k 122.03
Suno (SUN) 0.0 $318k 20k 15.63
Baidu (BIDU) 0.0 $317k 3.1k 100.92
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $316k 8.3k 38.05
M/I Homes (MHO) 0.0 $315k 19k 16.53
Doubleline Opportunistic Cr (DBL) 0.0 $315k 18k 17.12
Cardinal Health (CAH) 0.0 $313k 6.5k 47.97
General Mills (GIS) 0.0 $312k 5.9k 52.72
Ishares Tr edge us fixd inm (FIBR) 0.0 $304k 3.1k 97.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $303k 8.4k 35.99
SYSCO Corporation (SYY) 0.0 $302k 6.6k 45.70
Air Products & Chemicals (APD) 0.0 $298k 1.5k 199.60
Great Southern Ban (GSBC) 0.0 $296k 7.3k 40.46
Commerce Bancshares (CBSH) 0.0 $294k 5.8k 50.37
iShares Dow Jones US Healthcare (IYH) 0.0 $292k 1.6k 187.66
FedEx Corporation (FDX) 0.0 $291k 2.4k 121.40
Molson Coors Brewing Company (TAP) 0.0 $291k 7.5k 39.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $290k 2.2k 133.15
Adobe Systems Incorporated (ADBE) 0.0 $290k 911.00 318.33
United States Oil Fund 0.0 $289k 69k 4.21
Intercontinental Exchange (ICE) 0.0 $289k 3.6k 80.86
J.M. Smucker Company (SJM) 0.0 $289k 2.6k 111.11
Sempra Energy (SRE) 0.0 $289k 2.6k 113.11
Oneok (OKE) 0.0 $289k 13k 21.78
Intuit (INTU) 0.0 $288k 1.3k 230.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $288k 2.4k 120.60
Chubb (CB) 0.0 $287k 2.6k 111.80
Keysight Technologies (KEYS) 0.0 $286k 3.4k 83.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $284k 13k 22.61
SPDR S&P Biotech (XBI) 0.0 $284k 3.7k 77.49
Invesco High Income 2023 Tar 0.0 $283k 35k 8.08
Energy Select Sector SPDR (XLE) 0.0 $283k 9.7k 29.05
Dollar General (DG) 0.0 $283k 1.9k 151.18
Micron Technology (MU) 0.0 $282k 6.7k 42.13
General Dynamics Corporation (GD) 0.0 $282k 2.1k 132.08
iShares Silver Trust (SLV) 0.0 $281k 22k 13.05
Copart (CPRT) 0.0 $279k 4.1k 68.55
Target Corporation (TGT) 0.0 $278k 3.0k 92.88
Industries N shs - a - (LYB) 0.0 $276k 5.6k 49.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $276k 11k 25.29
Eaton Vance Natl Mun Opport (EOT) 0.0 $274k 14k 19.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $272k 7.7k 35.33
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $272k 4.2k 65.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $270k 14k 18.83
World Gold Tr spdr gld minis 0.0 $266k 17k 15.70
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $264k 10k 26.04
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $263k 5.0k 52.20
Old Dominion Freight Line (ODFL) 0.0 $263k 2.0k 131.11
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $263k 7.4k 35.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $262k 8.4k 31.33
Texas Instruments Incorporated (TXN) 0.0 $262k 2.6k 100.04
Zoom Video Communications In cl a (ZM) 0.0 $262k 1.8k 146.29
Shopify Inc cl a (SHOP) 0.0 $257k 617.00 416.53
Daily Journal Corporation (DJCO) 0.0 $255k 1.1k 228.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $253k 6.2k 40.89
Ishares Tr liquid inc etf (ICSH) 0.0 $253k 5.1k 49.86
Total (TTE) 0.0 $253k 6.8k 37.18
Zions Bancorporation (ZION) 0.0 $252k 9.4k 26.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $252k 4.4k 56.99
PPL Corporation (PPL) 0.0 $251k 10k 24.67
Kontoor Brands (KTB) 0.0 $251k 13k 19.18
Container Store (TCS) 0.0 $251k 106k 2.36
Ishares Tr cmn (STIP) 0.0 $251k 2.5k 99.88
Proshares Trust High (HYHG) 0.0 $250k 4.5k 55.07
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $249k 5.2k 48.25
Lululemon Athletica (LULU) 0.0 $249k 1.3k 189.79
Ishares Inc msci em esg se (ESGE) 0.0 $248k 9.0k 27.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $247k 1.7k 148.97
iShares Dow Jones US Consumer Goods (IYK) 0.0 $247k 2.3k 108.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $246k 1.7k 145.22
Blackrock Munivest Fund II (MVT) 0.0 $245k 18k 13.61
Old Republic International Corporation (ORI) 0.0 $243k 16k 15.27
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $242k 9.6k 25.30
Brookfield Infrastructure Part (BIP) 0.0 $236k 6.6k 35.92
Consumer Discretionary SPDR (XLY) 0.0 $234k 2.4k 98.11
Anheuser-Busch InBev NV (BUD) 0.0 $234k 5.3k 44.11
Omni (OMC) 0.0 $233k 4.2k 55.02
Cambria Etf Tr glb asset allo (GAA) 0.0 $231k 10k 22.62
Ford Motor Company (F) 0.0 $230k 48k 4.84
Cummins (CMI) 0.0 $230k 1.7k 135.61
Square Inc cl a (SQ) 0.0 $230k 4.4k 52.28
AutoZone (AZO) 0.0 $228k 270.00 844.44
Raytheon Company 0.0 $227k 1.7k 131.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $226k 20k 11.27
Sherwin-Williams Company (SHW) 0.0 $226k 491.00 460.29
Hershey Company (HSY) 0.0 $225k 1.7k 132.51
Dupont De Nemours (DD) 0.0 $225k 6.6k 34.06
Genuine Parts Company (GPC) 0.0 $222k 3.3k 67.29
Schlumberger (SLB) 0.0 $222k 16k 13.51
Ishares Tr core tl usd bd (IUSB) 0.0 $221k 4.2k 52.52
SPDR KBW Bank (KBE) 0.0 $221k 8.2k 27.01
BlackRock (BLK) 0.0 $220k 499.00 440.88
Cibc Cad (CM) 0.0 $219k 3.8k 57.92
Madison Covered Call Eq Strat (MCN) 0.0 $218k 43k 5.07
GlaxoSmithKline 0.0 $218k 5.8k 37.89
Synaptics, Incorporated (SYNA) 0.0 $217k 3.8k 57.87
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $217k 12k 17.45
Petroleum & Res Corp Com cef (PEO) 0.0 $217k 26k 8.30
Us Xpress Enterprises 0.0 $217k 65k 3.34
Vareit, Inc reits 0.0 $216k 44k 4.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $215k 719.00 299.03
Pza etf (PZA) 0.0 $214k 8.3k 25.83
Constellation Brands (STZ) 0.0 $214k 1.5k 143.05
Spdr Ser Tr msci usa qual (QUS) 0.0 $214k 2.8k 76.32
Banco Santander (SAN) 0.0 $213k 91k 2.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $212k 4.3k 48.83
Valero Energy Corporation (VLO) 0.0 $211k 4.7k 45.37
Roku (ROKU) 0.0 $211k 2.4k 87.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $211k 18k 11.71
Consolidated Edison (ED) 0.0 $210k 2.7k 77.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $209k 9.1k 23.03
Brookfield Real Assets Incom shs ben int (RA) 0.0 $209k 14k 14.70
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $208k 5.7k 36.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $207k 3.4k 61.28
Exelon Corporation (EXC) 0.0 $206k 5.6k 36.79
Unilever (UL) 0.0 $205k 4.1k 50.47
Rivernorth Managed (RMM) 0.0 $203k 11k 17.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $203k 11k 17.78
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $202k 17k 11.81
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $201k 8.0k 25.16
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $200k 3.8k 53.32
Prudential Financial (PRU) 0.0 $200k 3.8k 52.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $199k 14k 14.04
Global X Fds glbx suprinc e (SPFF) 0.0 $199k 21k 9.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $198k 27k 7.46
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 24k 8.20
CenterPoint Energy (CNP) 0.0 $187k 12k 15.46
Carnival Corporation (CCL) 0.0 $183k 14k 13.18
Fiat Chrysler Auto 0.0 $180k 25k 7.21
Nuveen Real Estate Income Fund (JRS) 0.0 $171k 25k 6.79
First Trust Global Tactical etp (FTGC) 0.0 $166k 12k 14.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $164k 12k 13.52
Solar Cap (SLRC) 0.0 $163k 14k 11.64
Gap (GAP) 0.0 $158k 23k 7.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $157k 15k 10.66
Nuveen Enhanced Mun Value 0.0 $148k 11k 13.05
Nuveen Fltng Rte Incm Opp 0.0 $146k 20k 7.43
Nuveen Diversified Dividend & Income 0.0 $146k 21k 7.02
Credit Suisse High Yield Bond Fund (DHY) 0.0 $140k 76k 1.84
Ares Capital Corporation (ARCC) 0.0 $137k 13k 10.79
Hanesbrands (HBI) 0.0 $136k 17k 7.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $130k 11k 11.75
Credit Suisse AM Inc Fund (CIK) 0.0 $128k 54k 2.39
New York Community Ban 0.0 $123k 13k 9.36
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $119k 14k 8.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $118k 16k 7.32
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $116k 11k 10.52
Sportsmans Whse Hldgs (SPWH) 0.0 $115k 19k 6.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $114k 15k 7.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $108k 12k 9.28
Alerian Mlp Etf 0.0 $106k 31k 3.44
Starwood Property Trust (STWD) 0.0 $105k 10k 10.20
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 14k 7.26
Two Hbrs Invt Corp Com New reit 0.0 $99k 26k 3.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $95k 12k 7.91
Liberty All-Star Equity Fund (USA) 0.0 $94k 19k 4.84
Annaly Capital Management 0.0 $88k 17k 5.05
Preferred Apartment Communitie 0.0 $83k 12k 7.16
Laredo Petroleum Holdings 0.0 $80k 210k 0.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 13k 6.40
Eagle Pt Cr (ECC) 0.0 $77k 11k 6.80
Shiloh Industries 0.0 $75k 60k 1.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70k 10k 6.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $65k 11k 5.68
Oxford Lane Cap Corp (OXLC) 0.0 $64k 15k 4.20
Tenne 0.0 $53k 15k 3.58
Donnelley R R & Sons Co when issued 0.0 $41k 43k 0.95
Rts/bristol-myers Squibb Compa 0.0 $39k 10k 3.79
Nokia Corporation (NOK) 0.0 $35k 11k 3.14
Lloyds TSB (LYG) 0.0 $35k 23k 1.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $33k 10k 3.20
Aurora Cannabis Inc snc 0.0 $29k 33k 0.89
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $28k 13k 2.11
New Age Beverages 0.0 $23k 17k 1.37
Center Coast Mlp And Infrastructure unit 0.0 $15k 16k 0.94
VAALCO Energy (EGY) 0.0 $9.0k 10k 0.90
J.C. Penney Company 0.0 $4.0k 10k 0.40
Chesapeake Energy Corporation 0.0 $2.0k 12k 0.17