Mutual Advisors

Mutual Advisors as of June 30, 2020

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 646 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.7 $38M 121k 309.69
Apple (AAPL) 3.5 $36M 98k 364.80
Microsoft Corporation (MSFT) 3.2 $32M 158k 203.51
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $24M 204k 118.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $21M 84k 247.59
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $20M 170k 117.18
Select Sector Spdr Tr Technology (XLK) 1.6 $17M 160k 104.49
Amazon (AMZN) 1.6 $16M 5.9k 2758.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $15M 85k 178.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $15M 52k 283.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $12M 58k 207.49
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 1.1 $11M 341k 32.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 36k 308.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $8.9M 70k 127.70
Proshares Tr Large Cap Cre (CSM) 0.9 $8.7M 123k 70.97
Cisco Systems (CSCO) 0.8 $8.4M 181k 46.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $8.4M 63k 134.49
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $7.9M 203k 38.79
Intel Corporation (INTC) 0.7 $7.5M 126k 59.83
Facebook Cl A (META) 0.7 $7.1M 31k 227.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $6.6M 81k 81.62
Johnson & Johnson (JNJ) 0.6 $6.4M 46k 140.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.1M 77k 78.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $6.0M 184k 32.92
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.0M 30k 202.08
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $5.8M 60k 95.93
Disney Walt Com Disney (DIS) 0.6 $5.7M 51k 111.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $5.6M 113k 50.11
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $5.6M 50k 111.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.6M 3.9k 1418.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $5.5M 145k 37.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $5.4M 105k 51.47
Procter & Gamble Company (PG) 0.5 $5.2M 44k 119.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $5.1M 91k 56.24
Ishares Tr Expanded Tech (IGV) 0.5 $5.1M 18k 284.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $5.1M 43k 118.35
Verizon Communications (VZ) 0.5 $5.0M 90k 55.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.9M 30k 163.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $4.9M 84k 57.73
Home Depot (HD) 0.5 $4.8M 19k 250.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.8M 133k 36.25
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.8M 18k 269.78
Ishares Tr National Mun Etf (MUB) 0.5 $4.8M 41k 115.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.7M 47k 100.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $4.6M 42k 111.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.6M 3.2k 1413.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.5M 29k 156.52
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 47k 94.05
Abbvie (ABBV) 0.4 $4.3M 44k 98.17
Wp Carey (WPC) 0.4 $4.3M 64k 67.65
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.2M 57k 73.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.2M 83k 50.73
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.2M 112k 37.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.1M 48k 86.60
Oracle Corporation (ORCL) 0.4 $4.1M 73k 55.27
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.4 $3.9M 48k 82.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.9M 54k 73.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.9M 39k 101.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.8M 46k 83.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $3.8M 74k 51.68
At&t (T) 0.4 $3.7M 122k 30.23
Merck & Co (MRK) 0.4 $3.6M 47k 77.33
Ishares Tr Short Treas Bd (SHV) 0.3 $3.5M 31k 110.73
Visa Com Cl A (V) 0.3 $3.4M 18k 193.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.4M 33k 101.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 17k 191.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 20k 167.37
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $3.2M 59k 54.71
Chevron Corporation (CVX) 0.3 $3.1M 35k 89.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $3.1M 85k 36.68
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $3.1M 20k 149.55
NVIDIA Corporation (NVDA) 0.3 $3.1M 8.0k 379.86
Lockheed Martin Corporation (LMT) 0.3 $3.0M 8.1k 364.91
Amgen (AMGN) 0.3 $2.9M 12k 235.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.8M 153k 18.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.8M 40k 69.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.8M 84k 33.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.8M 40k 68.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.8M 53k 51.74
Wal-Mart Stores (WMT) 0.3 $2.7M 23k 119.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.7M 78k 34.64
CoreLogic 0.3 $2.7M 40k 67.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.7M 32k 82.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.7M 19k 143.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 16k 163.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M 28k 93.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 66k 39.60
Bristol Myers Squibb (BMY) 0.3 $2.6M 44k 58.81
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.6M 24k 108.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.6M 44k 58.64
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $2.6M 37k 69.98
UnitedHealth (UNH) 0.3 $2.6M 8.7k 294.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.5M 69k 36.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.5M 50k 49.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 28k 88.35
Icahn Enterprises Depositary Unit (IEP) 0.2 $2.4M 50k 48.49
Pepsi (PEP) 0.2 $2.4M 19k 132.24
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $2.4M 18k 130.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.4M 43k 55.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 41k 57.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 48k 49.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 21k 112.63
Pfizer (PFE) 0.2 $2.3M 72k 32.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 79k 29.75
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 23k 99.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.3M 69k 33.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.3M 163k 14.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 29k 78.51
Broadcom (AVGO) 0.2 $2.3M 7.2k 315.67
Altria (MO) 0.2 $2.3M 58k 39.25
First Tr Value Line Divid In SHS (FVD) 0.2 $2.2M 73k 30.32
Enterprise Products Partners (EPD) 0.2 $2.2M 122k 18.17
Coca-Cola Company (KO) 0.2 $2.2M 49k 44.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $2.2M 40k 54.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.2M 36k 59.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 18k 123.03
Boeing Company (BA) 0.2 $2.2M 12k 183.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.1M 77k 27.62
Ishares Gold Trust Ishares 0.2 $2.1M 125k 16.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 13k 165.10
First American Financial (FAF) 0.2 $2.1M 44k 48.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.1M 147k 14.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $2.0M 20k 102.05
Starbucks Corporation (SBUX) 0.2 $2.0M 27k 73.59
McDonald's Corporation (MCD) 0.2 $2.0M 11k 184.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.0M 21k 95.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 41k 47.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.0M 38k 51.62
Realty Income (O) 0.2 $2.0M 33k 59.49
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.9M 109k 17.90
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $1.9M 32k 60.37
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $1.9M 8.8k 218.97
Abbott Laboratories (ABT) 0.2 $1.9M 21k 91.41
Exxon Mobil Corporation (XOM) 0.2 $1.9M 43k 44.71
Paypal Holdings (PYPL) 0.2 $1.9M 11k 174.20
CVS Caremark Corporation (CVS) 0.2 $1.9M 29k 64.96
Qualcomm (QCOM) 0.2 $1.9M 21k 91.20
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 17k 110.69
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 23k 80.74
Omega Healthcare Investors (OHI) 0.2 $1.8M 62k 29.73
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.8M 13k 136.68
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.8M 30k 60.61
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.8M 18k 99.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.7M 31k 55.39
Eli Lilly & Co. (LLY) 0.2 $1.7M 10k 164.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.7M 14k 120.34
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 31k 54.05
Raytheon Technologies Corp (RTX) 0.2 $1.7M 27k 61.62
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.6M 16k 100.86
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.6M 26k 62.28
3M Company (MMM) 0.2 $1.6M 10k 156.00
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.6M 148k 10.93
Johnson Ctls Intl SHS (JCI) 0.2 $1.6M 47k 34.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 17k 95.14
Iron Mountain (IRM) 0.2 $1.6M 61k 26.11
Gilead Sciences (GILD) 0.2 $1.6M 20k 76.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.6M 21k 74.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.5M 13k 121.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.5M 66k 23.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 25k 60.86
Caterpillar (CAT) 0.1 $1.5M 12k 126.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.5M 17k 90.22
Philip Morris International (PM) 0.1 $1.5M 22k 70.05
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.5M 27k 56.06
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 38k 37.84
Nike CL B (NKE) 0.1 $1.4M 15k 98.03
Medtronic SHS (MDT) 0.1 $1.4M 16k 91.68
Advanced Micro Devices (AMD) 0.1 $1.4M 27k 52.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $1.4M 74k 19.26
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.4M 9.3k 152.75
Anthem (ELV) 0.1 $1.4M 5.4k 262.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 6.5k 215.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.4M 43k 32.17
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.4M 28k 50.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 11k 129.46
Atlas Air Worldwide Hldgs In Com New 0.1 $1.3M 31k 43.02
Vanguard World Fds Financials Etf (VFH) 0.1 $1.3M 23k 57.21
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 20k 65.50
Costco Wholesale Corporation (COST) 0.1 $1.3M 4.3k 303.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.3M 22k 60.00
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $1.3M 63k 20.34
Teladoc (TDOC) 0.1 $1.3M 6.7k 190.81
Lowe's Companies (LOW) 0.1 $1.2M 9.2k 135.17
Nextera Energy (NEE) 0.1 $1.2M 5.1k 240.14
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $1.2M 7.3k 167.74
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 141.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 6.2k 192.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 42k 27.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.2M 69k 16.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.2M 30k 39.02
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $1.1M 7.5k 153.06
Newmont Mining Corporation (NEM) 0.1 $1.1M 19k 61.74
Huntsman Corporation (HUN) 0.1 $1.1M 63k 17.97
Union Pacific Corporation (UNP) 0.1 $1.1M 6.6k 169.15
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 24k 47.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 6.6k 169.73
CenturyLink 0.1 $1.1M 111k 10.03
Enbridge (ENB) 0.1 $1.1M 37k 30.41
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $1.1M 37k 30.03
Emerson Electric (EMR) 0.1 $1.1M 18k 62.04
American Tower Reit (AMT) 0.1 $1.1M 4.2k 258.48
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 14k 79.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.1M 22k 49.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 9.3k 115.43
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $1.1M 18k 58.40
Applied Materials (AMAT) 0.1 $1.1M 18k 60.46
Taylor Morrison Hom (TMHC) 0.1 $1.1M 56k 19.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.1M 47k 22.67
Bank of America Corporation (BAC) 0.1 $1.1M 45k 23.74
General Motors Company (GM) 0.1 $1.1M 42k 25.30
Hp (HPQ) 0.1 $1.1M 61k 17.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 7.8k 133.78
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 87.35
Truist Financial Corp equities (TFC) 0.1 $1.0M 28k 37.56
Perth Mint Physical Gold Etf Unit 0.1 $1.0M 59k 17.77
Netflix (NFLX) 0.1 $1.0M 2.3k 454.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 11k 91.20
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $1.0M 97k 10.64
United Parcel Service CL B (UPS) 0.1 $1.0M 9.3k 111.17
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.0M 13k 78.85
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.0M 44k 23.50
Texas Instruments Incorporated (TXN) 0.1 $1.0M 8.0k 127.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 7.1k 142.37
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.0M 50k 20.01
Honeywell International (HON) 0.1 $998k 6.9k 144.55
Ally Financial (ALLY) 0.1 $990k 50k 19.84
United Sts Oil Units (USO) 0.1 $987k 35k 28.07
Adient Ord Shs (ADNT) 0.1 $986k 60k 16.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $982k 44k 22.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $978k 28k 35.10
Pimco Dynamic Cr Income Com Shs 0.1 $959k 52k 18.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $959k 18k 54.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $953k 5.3k 180.08
Mastercard Incorporated Cl A (MA) 0.1 $935k 3.2k 295.61
Fluor Corporation (FLR) 0.1 $932k 77k 12.09
Biogen Idec (BIIB) 0.1 $931k 3.5k 267.45
Hooker Furniture Corporation (HOFT) 0.1 $925k 48k 19.44
Ishares Tr Global Mater Etf (MXI) 0.1 $918k 15k 62.63
Blackstone Group Com Cl A (BX) 0.1 $916k 16k 56.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $905k 65k 14.03
Tesla Motors Call Option (TSLA) 0.1 $896k 2.3k 392.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $893k 37k 24.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $880k 17k 50.59
Kinder Morgan (KMI) 0.1 $866k 57k 15.17
Calamos (CCD) 0.1 $864k 41k 21.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $861k 13k 68.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $855k 10k 83.16
Dxc Technology (DXC) 0.1 $852k 52k 16.51
General Dynamics Corporation (GD) 0.1 $847k 5.7k 149.46
BlackRock MuniYield Investment Fund 0.1 $846k 63k 13.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $845k 5.8k 145.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $844k 15k 56.81
Dominion Resources (D) 0.1 $839k 10k 81.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $837k 21k 39.99
Northrop Grumman Corporation (NOC) 0.1 $837k 2.7k 307.61
Advansix (ASIX) 0.1 $837k 71k 11.74
Agilent Technologies Inc C ommon (A) 0.1 $833k 9.4k 88.42
Dana Holding Corporation (DAN) 0.1 $830k 68k 12.19
Wells Fargo & Company (WFC) 0.1 $826k 32k 25.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $824k 8.1k 102.36
International Business Machines (IBM) 0.1 $821k 6.8k 120.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $814k 10k 81.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $809k 29k 27.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $807k 7.3k 110.08
Automatic Data Processing (ADP) 0.1 $806k 5.4k 148.90
Trinseo S A SHS 0.1 $806k 36k 22.15
Fastly Cl A (FSLY) 0.1 $804k 9.5k 85.08
Ishares Tr Core Intl Aggr (IAGG) 0.1 $798k 14k 55.71
Crown Castle Intl (CCI) 0.1 $796k 4.8k 167.40
Southwest Airlines (LUV) 0.1 $795k 23k 34.20
Us Bancorp Del Com New (USB) 0.1 $792k 22k 36.81
Blackrock Strategic Municipal Trust 0.1 $787k 60k 13.11
Goodyear Tire & Rubber Company (GT) 0.1 $784k 88k 8.94
T. Rowe Price (TROW) 0.1 $782k 6.3k 123.56
Edison International (EIX) 0.1 $773k 14k 54.31
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $773k 33k 23.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $767k 108k 7.12
Booking Holdings (BKNG) 0.1 $766k 481.00 1592.52
Meritor 0.1 $759k 38k 19.80
Adobe Systems Incorporated (ADBE) 0.1 $753k 1.7k 435.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $752k 13k 56.84
Dell Technologies CL C (DELL) 0.1 $751k 14k 54.93
Celestica Sub Vtg Shs 0.1 $746k 109k 6.83
Eastman Chemical Company (EMN) 0.1 $744k 11k 69.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $743k 3.1k 237.76
Mgm Growth Pptys Cl A Com 0.1 $742k 27k 27.20
Duke Energy Corp Com New (DUK) 0.1 $737k 9.2k 79.92
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.1 $726k 15k 49.69
Whirlpool Corporation (WHR) 0.1 $719k 5.6k 129.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $711k 50k 14.27
Regeneron Pharmaceuticals (REGN) 0.1 $702k 1.1k 624.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $697k 35k 19.86
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $694k 28k 25.10
Danaher Corporation (DHR) 0.1 $693k 3.9k 176.74
Hewlett Packard Enterprise (HPE) 0.1 $689k 71k 9.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $687k 22k 30.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $681k 15k 46.92
Vanguard World Mega Cap Index (MGC) 0.1 $680k 6.2k 109.50
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $678k 10k 66.01
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $676k 13k 50.94
Chegg (CHGG) 0.1 $676k 10k 67.26
Ameren Corporation (AEE) 0.1 $674k 9.6k 70.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $671k 2.4k 278.65
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $669k 8.0k 83.36
Cigna Corp (CI) 0.1 $664k 3.5k 187.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $663k 15k 44.90
American Express Company (AXP) 0.1 $662k 7.0k 95.16
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $660k 4.7k 140.13
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $659k 31k 20.98
Sonic Automotive Cl A (SAH) 0.1 $659k 21k 31.93
Indexiq Etf Tr Iq Ench Cor Pl 0.1 $658k 33k 19.92
M/I Homes (MHO) 0.1 $656k 19k 34.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $655k 3.7k 179.40
Wabash National Corporation (WNC) 0.1 $645k 61k 10.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $641k 2.2k 290.31
MarketAxess Holdings (MKTX) 0.1 $641k 1.3k 500.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $640k 3.0k 214.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $637k 9.5k 67.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $637k 13k 49.87
Manitowoc Com New (MTW) 0.1 $637k 59k 10.89
Fidelity Covington Tr Vlu Factor Etf (FVAL) 0.1 $634k 19k 33.68
Roku Com Cl A (ROKU) 0.1 $633k 5.4k 116.60
L3harris Technologies (LHX) 0.1 $629k 3.7k 169.59
Pbf Energy Cl A (PBF) 0.1 $627k 61k 10.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $627k 5.8k 107.84
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $626k 3.7k 170.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $626k 3.5k 177.84
American Electric Power Company (AEP) 0.1 $626k 7.9k 79.59
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.1 $625k 11k 55.18
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $625k 2.7k 234.43
Korn Ferry Com New (KFY) 0.1 $624k 20k 30.74
Comcast Corp Cl A (CMCSA) 0.1 $622k 16k 38.99
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $619k 8.3k 74.91
Flex Ord (FLEX) 0.1 $617k 60k 10.25
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $613k 23k 26.19
BP Sponsored Adr (BP) 0.1 $611k 26k 23.31
Limoneira Company (LMNR) 0.1 $610k 42k 14.49
First Financial Bankshares (FFIN) 0.1 $608k 21k 28.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $604k 8.5k 71.34
Foot Locker (FL) 0.1 $603k 21k 29.16
Shopify Cl A (SHOP) 0.1 $599k 631.00 949.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $597k 12k 49.32
SYSCO Corporation (SYY) 0.1 $595k 11k 54.70
Clorox Company (CLX) 0.1 $594k 2.7k 219.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $592k 11k 54.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $592k 7.7k 76.65
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $587k 29k 20.28
Oneok (OKE) 0.1 $583k 18k 33.24
Stryker Corporation (SYK) 0.1 $575k 3.2k 180.19
Kkr & Co (KKR) 0.1 $574k 19k 30.90
Southern Company (SO) 0.1 $573k 11k 51.89
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $570k 13k 43.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $567k 2.1k 264.95
Eaton Corp SHS (ETN) 0.1 $566k 6.5k 87.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $565k 5.6k 100.57
Ishares Tr Core Msci Euro (IEUR) 0.1 $559k 13k 42.79
Zoom Video Communications In Cl A (ZM) 0.1 $554k 2.2k 253.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $550k 3.5k 158.14
Walgreen Boots Alliance (WBA) 0.1 $549k 13k 42.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $544k 10k 53.89
Unilever N V N Y Shs New 0.1 $544k 10k 53.26
Ameriprise Financial (AMP) 0.1 $534k 3.6k 150.17
General Electric Company 0.1 $531k 78k 6.83
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $529k 13k 40.37
Thermo Fisher Scientific (TMO) 0.1 $529k 1.5k 362.08
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $529k 17k 31.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $527k 10k 50.45
Expeditors International of Washington (EXPD) 0.1 $526k 6.9k 75.99
Varian Medical Systems 0.1 $520k 4.2k 122.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $516k 4.7k 109.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $516k 9.1k 56.44
Greenbrier Companies (GBX) 0.1 $515k 23k 22.75
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $515k 2.9k 174.64
Fortinet (FTNT) 0.1 $515k 3.8k 137.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $514k 7.9k 65.33
Target Corporation (TGT) 0.1 $513k 4.3k 119.83
Raymond James Financial (RJF) 0.1 $508k 7.4k 68.84
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.1 $508k 19k 26.31
Ross Stores (ROST) 0.0 $503k 5.9k 85.24
Hollyfrontier Corp 0.0 $502k 17k 29.20
Square Cl A (SQ) 0.0 $501k 4.8k 104.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $500k 3.0k 164.80
Consolidated Edison (ED) 0.0 $500k 7.0k 71.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $499k 16k 30.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $499k 4.2k 117.97
Dollar General (DG) 0.0 $499k 2.6k 190.60
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $496k 38k 12.94
Norfolk Southern (NSC) 0.0 $494k 2.8k 175.74
Astrazeneca Sponsored Adr (AZN) 0.0 $493k 9.3k 52.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $487k 11k 45.79
Metropcs Communications (TMUS) 0.0 $480k 4.6k 104.12
Valero Energy Corporation (VLO) 0.0 $479k 8.1k 58.86
Waste Management (WM) 0.0 $477k 4.5k 105.81
salesforce (CRM) 0.0 $474k 2.5k 187.20
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $473k 9.4k 50.54
PPL Corporation (PPL) 0.0 $471k 18k 25.84
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $468k 22k 21.33
Republic Services (RSG) 0.0 $467k 5.7k 82.05
Ishares Tr Us Industrials (IYJ) 0.0 $466k 3.1k 150.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $465k 7.4k 62.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $465k 20k 22.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $461k 7.0k 65.78
Group 1 Automotive (GPI) 0.0 $459k 7.0k 65.95
Dover Corporation (DOV) 0.0 $458k 4.7k 96.56
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $457k 20k 23.01
Becton, Dickinson and (BDX) 0.0 $454k 1.9k 239.33
Ryerson Tull (RYI) 0.0 $452k 80k 5.63
Intercontinental Exchange (ICE) 0.0 $452k 4.9k 91.63
Baxter International (BAX) 0.0 $451k 5.2k 86.10
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $450k 15k 30.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $446k 11k 40.67
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $446k 24k 18.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $443k 9.8k 45.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $443k 10k 42.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $442k 10k 43.21
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $442k 8.5k 51.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $438k 8.1k 54.20
AmerisourceBergen (COR) 0.0 $437k 4.3k 100.76
Deere & Company (DE) 0.0 $436k 2.8k 157.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $432k 16k 27.26
General Mills (GIS) 0.0 $428k 6.9k 61.67
Lauder Estee Cos Cl A (EL) 0.0 $427k 2.3k 188.69
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $421k 25k 17.15
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $420k 8.1k 51.98
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $418k 7.0k 59.57
TJX Companies (TJX) 0.0 $417k 8.2k 50.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $415k 2.1k 199.42
Invesco Exchange-traded Fd T Vrdo Tax Free (PVI) 0.0 $415k 17k 24.98
Sempra Energy (SRE) 0.0 $413k 3.5k 117.13
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $411k 2.2k 184.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $410k 15k 26.59
Palo Alto Networks (PANW) 0.0 $408k 1.8k 229.60
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $407k 7.2k 56.36
Twilio Cl A (TWLO) 0.0 $406k 1.9k 219.34
Etf Managers Tr Prime Mobile Pay 0.0 $406k 8.3k 49.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $404k 33k 12.16
American Water Works (AWK) 0.0 $404k 3.1k 128.62
Ishares Tr Modert Alloc Etf (AOM) 0.0 $400k 10k 39.92
Ventas (VTR) 0.0 $399k 11k 36.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $395k 13k 29.93
Fiserv (FI) 0.0 $393k 4.0k 97.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $391k 28k 14.13
Kla Corp Com New (KLAC) 0.0 $391k 2.0k 194.62
Baidu Spon Adr Rep A (BIDU) 0.0 $388k 3.2k 120.01
Great Southern Ban (GSBC) 0.0 $388k 9.6k 40.35
Tyson Foods Cl A (TSN) 0.0 $387k 6.5k 59.65
Prudential Financial (PRU) 0.0 $383k 6.3k 60.89
FedEx Corporation (FDX) 0.0 $379k 2.7k 140.37
Intuit (INTU) 0.0 $377k 1.3k 296.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $376k 3.5k 107.00
Micron Technology (MU) 0.0 $374k 7.3k 51.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $374k 15k 24.64
International Flavors & Fragrances (IFF) 0.0 $374k 3.1k 122.46
Zoetis Cl A (ZTS) 0.0 $371k 2.7k 137.10
Lululemon Athletica (LULU) 0.0 $370k 1.2k 311.97
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $368k 4.2k 88.42
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $366k 13k 27.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $365k 3.0k 123.60
Cardinal Health (CAH) 0.0 $362k 6.9k 52.13
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $361k 7.2k 50.24
Diageo P L C Spon Adr New (DEO) 0.0 $359k 2.7k 134.51
Mondelez Intl Cl A (MDLZ) 0.0 $359k 7.0k 51.19
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $351k 9.6k 36.50
Servicenow (NOW) 0.0 $349k 861.00 405.34
Doubleline Opportunistic Cr (DBL) 0.0 $349k 18k 18.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $348k 1.6k 215.75
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $346k 8.1k 42.95
Commerce Bancshares (CBSH) 0.0 $345k 5.8k 59.48
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $343k 3.8k 90.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $342k 1.8k 186.78
Copart (CPRT) 0.0 $341k 4.1k 83.15
Sherwin-Williams Company (SHW) 0.0 $341k 590.00 577.97
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $340k 6.9k 49.54
Ishares Tr Usa Size Factor (SIZE) 0.0 $339k 3.9k 87.60
Alaska Air (ALK) 0.0 $338k 9.3k 36.29
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $338k 13k 26.15
Old Dominion Freight Line (ODFL) 0.0 $335k 2.0k 169.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $334k 11k 31.21
BlackRock (BLK) 0.0 $333k 612.00 544.12
Chubb (CB) 0.0 $331k 2.6k 126.77
Polaris Industries (PII) 0.0 $331k 3.6k 92.46
Nuveen California Municipal Value Fund (NCA) 0.0 $331k 32k 10.22
Keysight Technologies (KEYS) 0.0 $329k 3.3k 100.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $328k 7.9k 41.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $327k 20k 16.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $326k 7.2k 45.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $326k 8.5k 38.34
World Gold Tr Spdr Gld Minis 0.0 $320k 18k 17.74
Fulgent Genetics (FLGT) 0.0 $320k 20k 16.00
Air Products & Chemicals (APD) 0.0 $320k 1.3k 241.69
Dupont De Nemours (DD) 0.0 $320k 6.0k 53.15
Zions Bancorporation (ZION) 0.0 $319k 9.4k 33.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $315k 4.4k 71.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $314k 1.4k 223.97
Ishares Silver Tr Ishares (SLV) 0.0 $313k 18k 17.04
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $311k 523.00 594.65
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $310k 6.2k 49.79
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $309k 7.4k 41.81
Ford Motor Company (F) 0.0 $307k 50k 6.09
Schlumberger (SLB) 0.0 $306k 17k 18.38
AutoZone (AZO) 0.0 $305k 270.00 1129.63
Total Sponsored Ads (TTE) 0.0 $303k 7.9k 38.46
Daily Journal Corporation (DJCO) 0.0 $302k 1.1k 270.13
Mongodb Cl A (MDB) 0.0 $301k 1.3k 226.15
Public Storage (PSA) 0.0 $301k 1.6k 191.96
Goldman Sachs (GS) 0.0 $299k 1.5k 197.49
Petroleum & Res Corp Com cef (PEO) 0.0 $297k 26k 11.37
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $296k 2.3k 127.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $295k 8.9k 33.13
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $294k 4.2k 70.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $292k 1.1k 258.18
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $292k 7.9k 36.81
Appfolio Com Cl A (APPF) 0.0 $291k 1.8k 162.75
Nuveen Tax-Advantaged Dividend Growth 0.0 $290k 23k 12.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $287k 7.0k 41.12
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $286k 730.00 391.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $285k 6.3k 45.56
Phillips 66 (PSX) 0.0 $285k 4.0k 71.86
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $284k 4.8k 59.24
Vareit, Inc reits 0.0 $284k 44k 6.44
Ishares Tr Intl Momentum Ft (IMTM) 0.0 $278k 8.9k 31.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $278k 8.8k 31.52
Cummins (CMI) 0.0 $277k 1.6k 173.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $273k 5.3k 51.62
Redfin Corp (RDFN) 0.0 $272k 6.5k 41.85
Otis Worldwide Corp (OTIS) 0.0 $266k 4.7k 56.79
Ishares Tr Agency Bond Etf (AGZ) 0.0 $265k 2.2k 121.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $264k 4.5k 58.15
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $264k 8.7k 30.41
Molson Coors Beverage CL B (TAP) 0.0 $263k 7.6k 34.41
Medifast (MED) 0.0 $263k 1.9k 138.71
Humana (HUM) 0.0 $262k 676.00 387.57
Constellation Brands Cl A (STZ) 0.0 $262k 1.5k 174.78
Madison Covered Call Eq Strat (MCN) 0.0 $261k 46k 5.64
Unilever Spon Adr New (UL) 0.0 $261k 4.8k 54.82
Glaxosmithkline Sponsored Adr 0.0 $258k 6.3k 40.80
Ishares Tr Global Reit Etf (REET) 0.0 $256k 12k 20.86
Vmware Cl A Com 0.0 $256k 1.7k 154.96
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $256k 21k 12.29
Hershey Company (HSY) 0.0 $253k 2.0k 129.68
Progressive Corporation (PGR) 0.0 $252k 3.2k 79.97
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $252k 3.5k 72.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $251k 8.5k 29.59
Etf Managers Tr Prime Cybr Scrty 0.0 $251k 5.7k 44.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247k 3.3k 74.09
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $247k 18k 13.71
Rockwell Automation (ROK) 0.0 $246k 1.2k 213.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $246k 11k 22.08
Twitter 0.0 $244k 8.2k 29.82
Cree 0.0 $243k 4.1k 59.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $242k 8.3k 29.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $242k 12k 20.72
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $241k 9.4k 25.60
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $240k 8.6k 27.95
Old Republic International Corporation (ORI) 0.0 $237k 15k 16.29
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $236k 5.4k 43.47
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $236k 4.6k 50.79
Fednat Holding 0.0 $236k 21k 11.08
ConocoPhillips (COP) 0.0 $235k 5.6k 42.05
Sap Se Spon Adr (SAP) 0.0 $235k 1.7k 140.21
Best Buy (BBY) 0.0 $234k 2.7k 87.12
Cibc Cad (CM) 0.0 $234k 3.5k 67.11
Citigroup Com New (C) 0.0 $234k 4.6k 51.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $234k 2.5k 92.86
Ishares Esg Msci Em Etf (ESGE) 0.0 $230k 7.2k 32.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $229k 26k 8.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $227k 1.1k 200.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $226k 697.00 324.25
Synaptics, Incorporated (SYNA) 0.0 $225k 3.8k 60.00
Carrier Global Corporation (CARR) 0.0 $225k 10k 22.22
Solar Cap (SLRC) 0.0 $224k 14k 16.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $224k 1.1k 199.11
Renewable Energy Group Com New 0.0 $223k 9.0k 24.78
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $223k 6.2k 35.95
International Flavors&fragra Unit 09/15/2021 0.0 $221k 5.0k 44.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $221k 15k 14.77
Genuine Parts Company (GPC) 0.0 $220k 2.5k 87.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $218k 4.7k 46.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $218k 13k 16.63
Ishares Tr Core Msci Pac (IPAC) 0.0 $217k 4.1k 52.73
New York Community Ban 0.0 $217k 21k 10.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $216k 22k 9.90
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 24k 9.02
Banco Santander Adr (SAN) 0.0 $216k 90k 2.41
Bank of New York Mellon Corporation (BK) 0.0 $215k 5.6k 38.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $214k 4.1k 52.21
Franco-Nevada Corporation (FNV) 0.0 $213k 1.5k 139.67
4068594 Enphase Energy (ENPH) 0.0 $211k 4.4k 47.58
Omni (OMC) 0.0 $210k 3.8k 54.69
S&p Global (SPGI) 0.0 $210k 637.00 329.67
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $209k 20k 10.53
Parsons Corporation (PSN) 0.0 $209k 5.8k 36.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $209k 6.9k 30.51
Exelon Corporation (EXC) 0.0 $208k 5.7k 36.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $206k 9.8k 20.99
Archer Daniels Midland Company (ADM) 0.0 $206k 5.2k 39.91
Hormel Foods Corporation (HRL) 0.0 $205k 4.3k 48.20
Rivernorth Managed (RMM) 0.0 $205k 12k 17.17
Salisbury Ban 0.0 $204k 5.0k 40.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $203k 3.8k 53.49
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $203k 3.7k 54.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 549.00 367.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $202k 17k 11.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $200k 7.5k 26.74
Eaton Vance Natl Mun Opportu Com Shs (EOT) 0.0 $197k 10k 19.70
Nuveen Real Estate Income Fund (JRS) 0.0 $190k 25k 7.48
Ares Capital Corporation (ARCC) 0.0 $186k 13k 14.48
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.0 $179k 12k 15.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $177k 14k 13.10
Starwood Property Trust (STWD) 0.0 $175k 12k 15.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 12k 13.89
Allegheny Technologies Incorporated (ATI) 0.0 $168k 17k 10.18
BlackRock Income Trust 0.0 $167k 27k 6.17
Nuveen Enhanced Mun Value 0.0 $166k 11k 14.62
Annaly Capital Management 0.0 $159k 24k 6.58
Hanesbrands (HBI) 0.0 $150k 13k 11.28
Invesco High Income 2023 Tar 0.0 $149k 19k 7.83
DNP Select Income Fund (DNP) 0.0 $147k 14k 10.89
Pimco Municipal Income Fund III (PMX) 0.0 $147k 13k 11.45
Freeport-mcmoran CL B (FCX) 0.0 $147k 13k 11.59
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $143k 72k 2.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $138k 13k 10.79
Two Hbrs Invt Corp Com New 0.0 $132k 26k 5.03
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $130k 11k 11.79
Nuveen Diversified Dividend & Income 0.0 $126k 16k 7.72
Liberty All Star Equity Sh Ben Int (USA) 0.0 $118k 21k 5.73
Highland Income Highland Income (HFRO) 0.0 $117k 15k 8.03
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $115k 33k 3.55
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $113k 14k 7.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $109k 14k 7.88
Credit Suisse AM Inc Fund (CIK) 0.0 $108k 40k 2.72
Nokia Corp Sponsored Adr (NOK) 0.0 $99k 22k 4.42
Euronav Nv Antwerpen SHS (CMBT) 0.0 $95k 12k 8.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 13k 7.39
Preferred Apartment Communitie 0.0 $91k 12k 7.63
Sorrento Therapeutics Com New (SRNE) 0.0 $82k 13k 6.26
Macy's (M) 0.0 $72k 11k 6.89
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $61k 10k 5.88
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $44k 14k 3.14
Invesco Mortgage Capital 0.0 $42k 11k 3.74
New Age Beverages 0.0 $38k 25k 1.52
Bristol-myers Squibb Right 99/99/9999 0.0 $37k 10k 3.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $36k 10k 3.50
Hertz Global Holdings 0.0 $36k 26k 1.41
Manning & Napier Cl A 0.0 $29k 10k 2.86
Aileron Therapeutics 0.0 $17k 14k 1.21