Microsoft Corporation
(MSFT)
|
12.4 |
$267M |
|
1.3M |
210.33 |
Facebook Cl A
(META)
|
10.5 |
$226M |
|
864k |
261.90 |
iShares Gold Trust Ishares
|
4.9 |
$106M |
|
5.9M |
17.99 |
Alphabet Inc Class C Cap Stk Cl C
(GOOG)
|
4.4 |
$96M |
|
65k |
1469.61 |
Amazon
(AMZN)
|
3.6 |
$77M |
|
24k |
3148.81 |
Vareit, Inc reits
|
2.5 |
$54M |
|
8.3M |
6.50 |
JPMorgan Ultra-Short Income ET Ultra Shrt Inc
(JPST)
|
2.3 |
$49M |
|
962k |
50.80 |
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
2.2 |
$48M |
|
227k |
212.94 |
Apple
(AAPL)
|
2.2 |
$47M |
|
409k |
115.81 |
Walt Disney Com Disney
(DIS)
|
2.1 |
$46M |
|
368k |
124.08 |
Lowe's Companies
(LOW)
|
2.1 |
$45M |
|
270k |
165.86 |
Mastercard Cl A
(MA)
|
2.1 |
$44M |
|
131k |
338.17 |
Gaming & Leisure Pptys
(GLPI)
|
1.7 |
$37M |
|
1.0M |
36.93 |
Medtronic SHS
(MDT)
|
1.4 |
$30M |
|
285k |
103.92 |
United Parcel Service CL B
(UPS)
|
1.3 |
$28M |
|
166k |
166.63 |
salesforce
(CRM)
|
1.2 |
$26M |
|
101k |
251.32 |
Iqvia Holdings
(IQV)
|
1.1 |
$24M |
|
155k |
157.63 |
Philip Morris International
(PM)
|
1.1 |
$24M |
|
317k |
74.99 |
Pfizer
(PFE)
|
1.1 |
$23M |
|
619k |
36.70 |
Visa Com Cl A
(V)
|
1.0 |
$22M |
|
108k |
199.97 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$20M |
|
208k |
96.27 |
Qualcomm
(QCOM)
|
0.9 |
$20M |
|
169k |
117.68 |
Brookfield Asset Management In Cl A Ltd Vt Sh
|
0.9 |
$19M |
|
579k |
33.06 |
BlackRock
(BLK)
|
0.8 |
$18M |
|
33k |
563.55 |
Uber Technologies
(UBER)
|
0.8 |
$18M |
|
499k |
36.48 |
Comcast Corp Cl A
(CMCSA)
|
0.8 |
$18M |
|
393k |
46.26 |
Liberty Broadband Corp Com Cl Com Ser C
(LBRDK)
|
0.8 |
$17M |
|
120k |
142.87 |
Ball Corporation
(BALL)
|
0.8 |
$17M |
|
202k |
83.12 |
Aon Shs Cl A
(AON)
|
0.8 |
$16M |
|
79k |
206.30 |
TJX Companies
(TJX)
|
0.7 |
$16M |
|
280k |
55.65 |
Booking Holdings
(BKNG)
|
0.7 |
$15M |
|
9.0k |
1710.76 |
SPDR S&P 500 ETF Unit Trust Tr Unit
(SPY)
|
0.7 |
$15M |
|
46k |
334.88 |
Lennar Corp Cl B CL B
(LEN.B)
|
0.7 |
$15M |
|
226k |
65.66 |
iShares S&P 500 Index Fund Core S&p500 Etf
(IVV)
|
0.7 |
$15M |
|
44k |
336.06 |
AmerisourceBergen
(COR)
|
0.7 |
$15M |
|
150k |
96.92 |
UnitedHealth
(UNH)
|
0.7 |
$14M |
|
45k |
311.77 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$14M |
|
97k |
142.79 |
Enbridge
(ENB)
|
0.6 |
$14M |
|
471k |
29.20 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.6 |
$12M |
|
270k |
45.76 |
Starbucks Corporation
(SBUX)
|
0.6 |
$12M |
|
141k |
85.92 |
iShares S&P California Municip Calif Mun Bd Etf
(CMF)
|
0.6 |
$12M |
|
193k |
62.39 |
Anthem
(ELV)
|
0.5 |
$11M |
|
41k |
268.59 |
Charles Schwab Corporation
(SCHW)
|
0.5 |
$11M |
|
299k |
36.23 |
Amgen
(AMGN)
|
0.5 |
$11M |
|
42k |
254.17 |
Taiwan Semiconductor Manufactu Sponsored Ads
(TSM)
|
0.5 |
$11M |
|
130k |
81.07 |
Pershing Square Tontine Holdin Com Cl A
|
0.5 |
$10M |
|
445k |
22.69 |
Sony Corp Sponsored Adr
(SONY)
|
0.5 |
$10M |
|
130k |
76.75 |
CarMax
(KMX)
|
0.4 |
$8.9M |
|
96k |
91.91 |
iShares Core U.S. Aggregate Bo Core Us Aggbd Et
(AGG)
|
0.4 |
$8.6M |
|
73k |
118.06 |
PICO Holdings Com New
|
0.4 |
$8.4M |
|
934k |
8.96 |
CenturyLink
|
0.4 |
$8.0M |
|
790k |
10.09 |
Nuveen California Municipal Value Fund
(NCA)
|
0.3 |
$7.5M |
|
694k |
10.78 |
Vanguard S&P 500 ETF S&p 500 Etf Shs
(VOO)
|
0.3 |
$6.6M |
|
22k |
307.64 |
Alexandria Real Estate Equities
(ARE)
|
0.3 |
$6.4M |
|
40k |
160.00 |
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
0.3 |
$6.0M |
|
4.1k |
1465.62 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.3 |
$5.8M |
|
399k |
14.56 |
Goldman Sachs ActiveBeta U.S. Activebeta Us Lg
(GSLC)
|
0.3 |
$5.8M |
|
85k |
68.06 |
TCW Strategic Income Fund
(TSI)
|
0.3 |
$5.8M |
|
1.0M |
5.62 |
BlackRock Core Bond Trust Shs Ben Int
(BHK)
|
0.3 |
$5.6M |
|
357k |
15.66 |
PIMCO Dynamic Credit and Mortg Com Shs
|
0.3 |
$5.5M |
|
272k |
20.08 |
Vanguard Intermediate-Term Cor Int-term Corp
(VCIT)
|
0.3 |
$5.4M |
|
57k |
95.79 |
BlackRock Taxable Municipal Bo SHS
(BBN)
|
0.2 |
$5.2M |
|
202k |
25.92 |
Berkshire Hathaway CL A Cl A
(BRK.A)
|
0.2 |
$4.8M |
|
15.00 |
320000.00 |
Rivernorth Doubleline Strate
(OPP)
|
0.2 |
$4.6M |
|
335k |
13.72 |
Honeywell International
(HON)
|
0.2 |
$4.4M |
|
27k |
164.62 |
Wells Fargo & Co New Perp P Perp Pfd Cnv A
(WFC.PL)
|
0.2 |
$4.4M |
|
3.3k |
1341.80 |
PIMCO Enhanced Short Maturity Enhan Shrt Ma Ac
(MINT)
|
0.2 |
$4.4M |
|
43k |
101.96 |
Johnson & Johnson
(JNJ)
|
0.2 |
$4.3M |
|
29k |
148.89 |
Home Depot
(HD)
|
0.2 |
$4.2M |
|
15k |
277.73 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.2 |
$4.1M |
|
297k |
13.98 |
Lyft Cl A Com
(LYFT)
|
0.2 |
$4.1M |
|
147k |
27.55 |
Nuveen Build Amer Bd
(NBB)
|
0.2 |
$4.0M |
|
180k |
22.40 |
PIMCO Energy & Tactical Credit Com Shs Ben Int
(PDX)
|
0.2 |
$4.0M |
|
639k |
6.19 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$3.9M |
|
11k |
355.01 |
Gilead Sciences
(GILD)
|
0.2 |
$3.8M |
|
61k |
63.19 |
DoubleLine Total Return Tactic Spdr Tr Tactic
(TOTL)
|
0.2 |
$3.7M |
|
76k |
49.31 |
Chevron Corporation
(CVX)
|
0.2 |
$3.7M |
|
52k |
72.00 |
Doubleline Opportunistic Cr
(DBL)
|
0.2 |
$3.7M |
|
193k |
19.06 |
Vanguard Mortgage-Backed Secur Mortg-back Sec
(VMBS)
|
0.2 |
$3.6M |
|
66k |
54.27 |
SPDR Gold Trust Gold Shs
(GLD)
|
0.2 |
$3.5M |
|
20k |
177.14 |
Procter & Gamble Company
(PG)
|
0.2 |
$3.5M |
|
25k |
138.98 |
Vanguard Mid Cap ETF Mid Cap Etf
(VO)
|
0.2 |
$3.4M |
|
19k |
176.27 |
Liberty Media Corp-Liberty For Com Ser A Frmla
|
0.2 |
$3.4M |
|
100k |
33.51 |
McDonald's Corporation
(MCD)
|
0.1 |
$3.2M |
|
14k |
219.50 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$3.2M |
|
222k |
14.22 |
BlackRock Municipal 2030 Targe Com Shs Ben In
(BTT)
|
0.1 |
$3.1M |
|
125k |
24.99 |
Vanguard REIT ETF Real Estate Etf
(VNQ)
|
0.1 |
$3.1M |
|
40k |
78.95 |
Eaton Vance California Municip Sh Ben Int
(CEV)
|
0.1 |
$3.0M |
|
223k |
13.30 |
Dupont De Nemours
(DD)
|
0.1 |
$2.9M |
|
53k |
55.48 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$2.9M |
|
181k |
16.02 |
Canadian Natl Ry
(CNI)
|
0.1 |
$2.8M |
|
27k |
106.47 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$2.8M |
|
247k |
11.31 |
Blackrock Muniyield California Ins Fund
|
0.1 |
$2.7M |
|
191k |
14.36 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$2.7M |
|
179k |
15.27 |
BlackRock California Municipal Sh Ben Int
(BFZ)
|
0.1 |
$2.7M |
|
207k |
13.19 |
Snap Cl A
(SNAP)
|
0.1 |
$2.7M |
|
104k |
26.11 |
Texas Pacific Land Trust Sub Ctf Prop I T
|
0.1 |
$2.7M |
|
6.0k |
451.13 |
Tesla Motors
(TSLA)
|
0.1 |
$2.6M |
|
6.1k |
429.06 |
BlackRock MuniYield California Fund
|
0.1 |
$2.6M |
|
188k |
13.85 |
MFS Multi-Market Sh Ben Int
(MMT)
|
0.1 |
$2.6M |
|
456k |
5.62 |
iShares Edge MSCI Multifactor Msci Usa Multift
(LRGF)
|
0.1 |
$2.5M |
|
77k |
33.20 |
iShares Core S&P Total US Stoc Core S&p Ttl Stk
(ITOT)
|
0.1 |
$2.5M |
|
33k |
75.48 |
GCI Liberty Com Class A
|
0.1 |
$2.5M |
|
35k |
71.43 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$2.5M |
|
198k |
12.49 |
Broadcom
(AVGO)
|
0.1 |
$2.4M |
|
6.7k |
364.30 |
Bloom Energy Corp Com Cl A
(BE)
|
0.1 |
$2.4M |
|
134k |
17.97 |
Dow
(DOW)
|
0.1 |
$2.3M |
|
50k |
47.04 |
S&p Global
(SPGI)
|
0.1 |
$2.3M |
|
6.5k |
360.56 |
BlackRock Limited Duration Com Shs
(BLW)
|
0.1 |
$2.3M |
|
157k |
14.71 |
Diageo Spon Adr New
(DEO)
|
0.1 |
$2.3M |
|
17k |
137.64 |
SPDR SSgA Global Allocation ET Globl Allo Etf
(GAL)
|
0.1 |
$2.2M |
|
58k |
38.94 |
New America High Income Fund Com New
(HYB)
|
0.1 |
$2.2M |
|
274k |
8.18 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$2.2M |
|
170k |
13.17 |
iShares Core MSCI EAFE ETF Core Msci Eafe
(IEFA)
|
0.1 |
$2.2M |
|
37k |
60.29 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.1 |
$2.2M |
|
170k |
12.94 |
Public Storage
(PSA)
|
0.1 |
$2.2M |
|
9.8k |
222.74 |
Fiserv
(FI)
|
0.1 |
$2.2M |
|
21k |
103.07 |
Bank of America Non-Cumulative 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$2.2M |
|
1.5k |
1487.18 |
Brown Forman Corp Class B With CL B
(BF.B)
|
0.1 |
$2.2M |
|
29k |
75.31 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$2.1M |
|
524k |
3.99 |
SPDR S&P Global Infrastructure S&p Gblinf Etf
(GII)
|
0.1 |
$2.0M |
|
45k |
44.46 |
Point Bridge Gop Stock Tracker Point Bridge Gop
(MAGA)
|
0.1 |
$2.0M |
|
77k |
25.49 |
Sterling Bancorp
|
0.1 |
$2.0M |
|
185k |
10.52 |
Invesco QQQ Trust Series 1 Unit Ser 1
(QQQ)
|
0.1 |
$1.9M |
|
7.0k |
277.91 |
Goldman Sachs
(GS)
|
0.1 |
$1.9M |
|
9.5k |
200.97 |
VanEck Vectors Morningstar Wid Morningstar Wide
(MOAT)
|
0.1 |
$1.9M |
|
35k |
54.60 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$1.8M |
|
160k |
11.50 |
Pepsi
(PEP)
|
0.1 |
$1.8M |
|
13k |
138.57 |
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx
(VIOO)
|
0.1 |
$1.8M |
|
14k |
129.15 |
Nuveen Credit Strategies Incom Com Shs
(JQC)
|
0.1 |
$1.7M |
|
293k |
5.91 |
Intercontinental Exchange
(ICE)
|
0.1 |
$1.7M |
|
17k |
100.05 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Activebeta Eme
(GEM)
|
0.1 |
$1.7M |
|
52k |
32.79 |
Analog Devices
(ADI)
|
0.1 |
$1.7M |
|
15k |
116.72 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.7M |
|
49k |
34.32 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$1.7M |
|
4.4k |
383.36 |
At&t
(T)
|
0.1 |
$1.7M |
|
59k |
28.51 |
iShares Core MSCI Emerging Markets ETF Core Msci Emkt
(IEMG)
|
0.1 |
$1.7M |
|
31k |
52.81 |
Novartis Sponsored Adr
(NVS)
|
0.1 |
$1.6M |
|
18k |
86.94 |
Nuveen CA Sel Tax Free Income Sh Ben Int
(NXC)
|
0.1 |
$1.5M |
|
97k |
16.01 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.5M |
|
11k |
139.91 |
iShares Global REIT ETF Global Reit Etf
(REET)
|
0.1 |
$1.5M |
|
72k |
21.03 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$1.5M |
|
131k |
11.36 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.5M |
|
7.5k |
197.01 |
Crown Castle Intl
(CCI)
|
0.1 |
$1.5M |
|
8.9k |
166.53 |
Pgim Short Duration High Yie
(ISD)
|
0.1 |
$1.5M |
|
106k |
13.85 |
Corteva
(CTVA)
|
0.1 |
$1.5M |
|
51k |
28.81 |
Merck & Co
(MRK)
|
0.1 |
$1.4M |
|
17k |
82.92 |
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int
(GSIE)
|
0.1 |
$1.4M |
|
51k |
28.14 |
Vulcan Materials Company
(VMC)
|
0.1 |
$1.4M |
|
10k |
135.56 |
Skyworks Solutions
(SWKS)
|
0.1 |
$1.4M |
|
9.7k |
145.47 |
Coca-Cola Company
(KO)
|
0.1 |
$1.4M |
|
28k |
49.38 |
Baxter International
(BAX)
|
0.1 |
$1.4M |
|
17k |
80.41 |
Nike CL B
(NKE)
|
0.1 |
$1.4M |
|
11k |
125.53 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$1.3M |
|
83k |
15.78 |
iShares Iboxx $ Invest Grade C Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$1.3M |
|
9.7k |
134.74 |
Cisco Systems
(CSCO)
|
0.1 |
$1.3M |
|
33k |
39.39 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.3M |
|
21k |
58.40 |
Verizon Communications
(VZ)
|
0.1 |
$1.2M |
|
21k |
59.50 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$1.2M |
|
2.3k |
541.18 |
Abbott Laboratories
(ABT)
|
0.1 |
$1.2M |
|
11k |
108.80 |
Netflix
(NFLX)
|
0.1 |
$1.2M |
|
2.5k |
500.00 |
Flaherty and Crumrine Dynamic SHS
(DFP)
|
0.1 |
$1.2M |
|
45k |
27.31 |
Columbia Diversified Fixed Diversifid Fxd
(DIAL)
|
0.1 |
$1.2M |
|
56k |
21.51 |
Invesco Variable Rate Investme Var Rate Invt
(VRIG)
|
0.1 |
$1.2M |
|
47k |
24.86 |
Brookfield Infrastructure Part Lp Int Unit
(BIP)
|
0.1 |
$1.2M |
|
25k |
47.62 |
Intel Corporation
(INTC)
|
0.1 |
$1.2M |
|
23k |
51.78 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.1M |
|
47k |
24.10 |
Martin Marietta Materials
(MLM)
|
0.1 |
$1.1M |
|
4.7k |
235.44 |
Alibaba Group Holding Sponsored Ads
(BABA)
|
0.1 |
$1.1M |
|
3.8k |
293.93 |
Kayne Anderson Mdstm Energy
|
0.1 |
$1.1M |
|
275k |
4.03 |
Edwards Lifesciences
(EW)
|
0.1 |
$1.1M |
|
14k |
79.80 |
Boeing Company
(BA)
|
0.0 |
$1.1M |
|
6.5k |
165.26 |
AMREP Corporation
(AXR)
|
0.0 |
$1.1M |
|
192k |
5.60 |
PCM Fund
(PCM)
|
0.0 |
$1.1M |
|
105k |
10.12 |
WisdomTree Yield Enhanced US A Yield Enhancd Us
(AGGY)
|
0.0 |
$1.0M |
|
20k |
53.82 |
PIMCO Active Bond ETF Active Bd Etf
(BOND)
|
0.0 |
$1.0M |
|
9.2k |
112.44 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.0M |
|
17k |
60.27 |
Armstrong World Industries
(AWI)
|
0.0 |
$984k |
|
14k |
68.81 |
British American Tobacco PLC A Sponsored Adr
(BTI)
|
0.0 |
$969k |
|
27k |
36.13 |
PG&E Corporation
(PCG)
|
0.0 |
$968k |
|
97k |
10.00 |
Eaton Vance Municipal Incm 202 SHS
(ETX)
|
0.0 |
$966k |
|
46k |
21.05 |
Waste Management
(WM)
|
0.0 |
$946k |
|
8.4k |
113.19 |
Nextera Energy
(NEE)
|
0.0 |
$940k |
|
3.4k |
277.45 |
PNC Financial Services
(PNC)
|
0.0 |
$919k |
|
8.4k |
109.91 |
Rockwell Automation
(ROK)
|
0.0 |
$918k |
|
4.2k |
220.73 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$913k |
|
16k |
57.52 |
Norfolk Southern
(NSC)
|
0.0 |
$911k |
|
4.3k |
214.10 |
Vanguard Short Term Corporate Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$911k |
|
11k |
82.83 |
Abbvie
(ABBV)
|
0.0 |
$902k |
|
10k |
87.60 |
Caterpillar
(CAT)
|
0.0 |
$868k |
|
5.8k |
149.09 |
Retail Opportunity Investments
(ROIC)
|
0.0 |
$856k |
|
82k |
10.42 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$847k |
|
1.9k |
441.38 |
Starwood Property Trust
(STWD)
|
0.0 |
$838k |
|
56k |
15.09 |
iShares Barclays CMBS Bond Cmbs Etf
(CMBS)
|
0.0 |
$802k |
|
14k |
55.51 |
Dollar Tree
(DLTR)
|
0.0 |
$796k |
|
8.7k |
91.35 |
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf
(MNA)
|
0.0 |
$794k |
|
24k |
33.65 |
International Business Machines
(IBM)
|
0.0 |
$771k |
|
6.3k |
121.63 |
Las Vegas Sands
(LVS)
|
0.0 |
$770k |
|
17k |
46.66 |
Kkr & Co
(KKR)
|
0.0 |
$765k |
|
23k |
34.00 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$761k |
|
12k |
61.38 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$757k |
|
38k |
20.19 |
JPMorgan Alerian MLP Index ETN Alerian Ml Etn
(AMJ)
|
0.0 |
$754k |
|
70k |
10.77 |
Mondelez International Cl A
(MDLZ)
|
0.0 |
$749k |
|
13k |
57.44 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$729k |
|
1.5k |
490.25 |
Accenture Shs Class A
(ACN)
|
0.0 |
$728k |
|
3.2k |
225.88 |
Nexpoint Residential Tr
(NXRT)
|
0.0 |
$715k |
|
16k |
44.38 |
Altria
(MO)
|
0.0 |
$710k |
|
18k |
38.65 |
iShares Russell 1000 Growth In Rus 1000 Grw Etf
(IWF)
|
0.0 |
$707k |
|
3.3k |
216.94 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$703k |
|
76k |
9.21 |
Yum! Brands
(YUM)
|
0.0 |
$699k |
|
7.7k |
91.28 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$673k |
|
61k |
10.97 |
Vanguard Growth ETF Growth Etf
(VUG)
|
0.0 |
$661k |
|
2.9k |
227.54 |
Danaher Corporation
(DHR)
|
0.0 |
$655k |
|
3.0k |
215.25 |
Docusign
(DOCU)
|
0.0 |
$655k |
|
3.0k |
215.11 |
Union Pacific Corporation
(UNP)
|
0.0 |
$648k |
|
3.3k |
196.78 |
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf
(VWO)
|
0.0 |
$628k |
|
15k |
43.22 |
Lam Research Corporation
(LRCX)
|
0.0 |
$626k |
|
1.9k |
331.57 |
Oracle Corporation
(ORCL)
|
0.0 |
$625k |
|
11k |
59.69 |
Target Corporation
(TGT)
|
0.0 |
$615k |
|
3.9k |
157.33 |
Vanguard Total Stock Market ET Total Stk Mkt
(VTI)
|
0.0 |
$612k |
|
3.6k |
170.24 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$601k |
|
164k |
3.66 |
Enterprise Products Partners
(EPD)
|
0.0 |
$577k |
|
37k |
15.77 |
First American Financial
(FAF)
|
0.0 |
$569k |
|
11k |
50.92 |
Bofi Holding
(AX)
|
0.0 |
$559k |
|
24k |
23.29 |
Financial Select Sector SPDR F Sbi Int-finl
(XLF)
|
0.0 |
$558k |
|
23k |
24.05 |
GlaxoSmithKline Sponsored Adr
|
0.0 |
$557k |
|
15k |
37.65 |
3M Company
(MMM)
|
0.0 |
$552k |
|
3.4k |
160.23 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$549k |
|
44k |
12.36 |
Consumer Discretionary Select Sbi Cons Discr
(XLY)
|
0.0 |
$542k |
|
3.7k |
146.96 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$539k |
|
10k |
51.61 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$538k |
|
48k |
11.12 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.0 |
$536k |
|
23k |
23.35 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.0 |
$532k |
|
24k |
22.24 |
Dominion Resources
(D)
|
0.0 |
$523k |
|
6.6k |
78.93 |
Voya Prime Rate Trust Sh Ben Int
|
0.0 |
$514k |
|
117k |
4.41 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$502k |
|
34k |
14.72 |
Brunswick Corporation
(BC)
|
0.0 |
$500k |
|
8.5k |
58.87 |
Estee Lauder Companies Cl A
(EL)
|
0.0 |
$493k |
|
2.3k |
218.05 |
Zebra Technologies Corp Cl A
(ZBRA)
|
0.0 |
$486k |
|
1.9k |
252.60 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$484k |
|
14k |
34.32 |
Woodward Governor Company
(WWD)
|
0.0 |
$482k |
|
6.0k |
80.23 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.0 |
$479k |
|
20k |
23.51 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$478k |
|
33k |
14.34 |
Emerson Electric
(EMR)
|
0.0 |
$477k |
|
7.3k |
65.54 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$467k |
|
51k |
9.08 |
Technology Select Sector SPDR Technology
(XLK)
|
0.0 |
$458k |
|
3.9k |
116.75 |
iShares Iboxx High Yield Corpo Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$455k |
|
5.4k |
83.95 |
iShares Russell Mid Cap Index Rus Mid Cap Etf
(IWR)
|
0.0 |
$454k |
|
7.9k |
57.33 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$453k |
|
639.00 |
708.92 |
Reaves Utility Income Fund Com Sh Ben Int
(UTG)
|
0.0 |
$428k |
|
14k |
31.28 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$426k |
|
32k |
13.42 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$413k |
|
31k |
13.50 |
American Tower Reit
(AMT)
|
0.0 |
$409k |
|
1.7k |
241.44 |
O'Shares Global Internet Giant Oshs Gbl Inter
|
0.0 |
$408k |
|
9.3k |
44.11 |
Wells Fargo & Company
(WFC)
|
0.0 |
$405k |
|
17k |
23.51 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$401k |
|
7.8k |
51.35 |
iShares Silver Trusts Ishares
(SLV)
|
0.0 |
$401k |
|
19k |
21.66 |
Unilever Spon Adr New
(UL)
|
0.0 |
$394k |
|
6.4k |
61.66 |
American Water Works
(AWK)
|
0.0 |
$392k |
|
2.7k |
144.92 |
PIMCO Dynamic Income Fund SHS
(PDI)
|
0.0 |
$388k |
|
15k |
25.36 |
Oaktree Strategic Income Cor
|
0.0 |
$386k |
|
59k |
6.53 |
Keysight Technologies
(KEYS)
|
0.0 |
$377k |
|
3.8k |
98.69 |
Stag Industrial
(STAG)
|
0.0 |
$365k |
|
12k |
30.45 |
SYSCO Corporation
(SYY)
|
0.0 |
$365k |
|
5.9k |
62.29 |
SPDR Portfolio World ex- US ETF Portfolio Devlpd
(SPDW)
|
0.0 |
$362k |
|
12k |
29.24 |
Realty Income
(O)
|
0.0 |
$352k |
|
5.8k |
60.72 |
Zoetis Cl A
(ZTS)
|
0.0 |
$352k |
|
2.1k |
165.26 |
Paccar
(PCAR)
|
0.0 |
$352k |
|
4.1k |
85.33 |
Colony Capital Cl A Com
|
0.0 |
$352k |
|
134k |
2.62 |
Schwab Large Cap Blend - ETF Us Lrg Cap Etf
(SCHX)
|
0.0 |
$349k |
|
4.3k |
80.62 |
Lululemon Athletica
(LULU)
|
0.0 |
$349k |
|
1.1k |
329.25 |
Invitation Homes
(INVH)
|
0.0 |
$349k |
|
13k |
27.96 |
WisdomTree U.S. Quality Divide Us Qtly Div Grt
(DGRW)
|
0.0 |
$346k |
|
7.0k |
49.53 |
Tortoise North American Pipeli Tortoise Nram Pi
(TPYP)
|
0.0 |
$345k |
|
23k |
14.96 |
Republic Services
(RSG)
|
0.0 |
$342k |
|
3.7k |
93.44 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$338k |
|
22k |
15.64 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$338k |
|
21k |
16.14 |
iShares S&P S/T Nationall AMT- Shrt Nat Mun Etf
(SUB)
|
0.0 |
$336k |
|
3.1k |
108.04 |
Zimmer Holdings
(ZBH)
|
0.0 |
$334k |
|
2.5k |
135.90 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$330k |
|
28k |
11.89 |
Southwest Airlines
(LUV)
|
0.0 |
$330k |
|
8.8k |
37.46 |
Ecolab
(ECL)
|
0.0 |
$330k |
|
1.6k |
200.12 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$328k |
|
39k |
8.49 |
Charter Communications Cl A
(CHTR)
|
0.0 |
$326k |
|
522.00 |
624.52 |
Servicenow
(NOW)
|
0.0 |
$323k |
|
665.00 |
485.71 |
iShares MSCI EAFE ETF Msci Eafe Etf
(EFA)
|
0.0 |
$322k |
|
5.1k |
63.60 |
Cigna Corp
(CI)
|
0.0 |
$317k |
|
1.9k |
169.61 |
Motorola Solutions Com New
(MSI)
|
0.0 |
$316k |
|
2.0k |
156.67 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$315k |
|
2.7k |
114.63 |
American Express Company
(AXP)
|
0.0 |
$313k |
|
3.1k |
100.22 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$309k |
|
21k |
14.53 |
Electronic Arts
(EA)
|
0.0 |
$303k |
|
2.3k |
130.43 |
iShares Russell 1000 Value Ind Rus 1000 Val Etf
(IWD)
|
0.0 |
$303k |
|
2.6k |
118.04 |
Intuit
(INTU)
|
0.0 |
$302k |
|
925.00 |
326.49 |
Goldman Sachs ActiveBeta US Sm Activebeta Us
(GSSC)
|
0.0 |
$300k |
|
7.1k |
42.06 |
Automatic Data Processing
(ADP)
|
0.0 |
$299k |
|
2.1k |
139.39 |
iShares MSCI KLD 400 Social Id Msci Kld400 Soc
(DSI)
|
0.0 |
$297k |
|
2.3k |
127.85 |
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf
(EEM)
|
0.0 |
$291k |
|
6.6k |
44.10 |
Match Group
(MTCH)
|
0.0 |
$291k |
|
2.6k |
110.77 |
Cdw
(CDW)
|
0.0 |
$290k |
|
2.4k |
119.44 |
Blackstone Group Com Cl A
(BX)
|
0.0 |
$282k |
|
5.4k |
52.22 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$280k |
|
402.00 |
696.52 |
Align Technology
(ALGN)
|
0.0 |
$279k |
|
851.00 |
327.85 |
SPDR S&P Dividend ETF S&p Divid Etf
(SDY)
|
0.0 |
$277k |
|
3.0k |
92.49 |
Microchip Technology
(MCHP)
|
0.0 |
$276k |
|
2.7k |
102.68 |
Veeva Systems Cl A Com
(VEEV)
|
0.0 |
$275k |
|
978.00 |
281.19 |
General Mills
(GIS)
|
0.0 |
$272k |
|
4.4k |
61.61 |
Williams Companies
(WMB)
|
0.0 |
$271k |
|
14k |
19.69 |
Activision Blizzard
|
0.0 |
$269k |
|
3.3k |
80.83 |
IQ Enhanced Core Plus Bond US Iq Ench Cor Pl
|
0.0 |
$268k |
|
14k |
19.75 |
Invesco S&P 500 Equal Weight E S&p500 Eql Wgt
(RSP)
|
0.0 |
$268k |
|
2.5k |
107.93 |
Rli
(RLI)
|
0.0 |
$267k |
|
3.2k |
83.88 |
iShares Core S&P Small-Cap ETF Core S&p Scp Etf
(IJR)
|
0.0 |
$266k |
|
3.8k |
70.24 |
Vanguard Value ETF Value Etf
(VTV)
|
0.0 |
$265k |
|
2.5k |
104.37 |
Fidelity National Information Services
(FIS)
|
0.0 |
$262k |
|
1.8k |
147.11 |
NexPoint Strategic Opportuniti Com New
(NXDT)
|
0.0 |
$261k |
|
30k |
8.66 |
McKesson Corporation
(MCK)
|
0.0 |
$259k |
|
1.7k |
149.11 |
Prologis
(PLD)
|
0.0 |
$258k |
|
2.6k |
100.43 |
Cardiovascular Systems
|
0.0 |
$258k |
|
6.6k |
39.39 |
Anheuser-Busch InBev NV Sponsored Adr
(BUD)
|
0.0 |
$257k |
|
4.8k |
53.88 |
Workday Cl A
(WDAY)
|
0.0 |
$255k |
|
1.2k |
215.37 |
Oaktree Specialty Lending Corp
|
0.0 |
$250k |
|
52k |
4.84 |
Paychex
(PAYX)
|
0.0 |
$249k |
|
3.1k |
79.71 |
Schwab US Dividend Equity ETF Us Dividend Eq
(SCHD)
|
0.0 |
$246k |
|
4.5k |
55.24 |
Alerian MLP ETF Alerian Mlp
(AMLP)
|
0.0 |
$244k |
|
12k |
20.01 |
Aberdeen Standard Physical Pla Physcl Platm Shs
(PPLT)
|
0.0 |
$244k |
|
2.9k |
83.91 |
Illumina
(ILMN)
|
0.0 |
$244k |
|
788.00 |
309.64 |
Synopsys
(SNPS)
|
0.0 |
$244k |
|
1.1k |
214.22 |
Robert Half International
(RHI)
|
0.0 |
$241k |
|
4.6k |
52.96 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$240k |
|
22k |
10.75 |
Cintas Corporation
(CTAS)
|
0.0 |
$240k |
|
720.00 |
333.33 |
Sempra Energy
(SRE)
|
0.0 |
$239k |
|
2.0k |
118.20 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$237k |
|
1.6k |
147.66 |
Applied Materials
(AMAT)
|
0.0 |
$235k |
|
4.0k |
59.46 |
Citigroup Com New
(C)
|
0.0 |
$232k |
|
5.4k |
43.15 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$232k |
|
1.6k |
147.96 |
Stryker Corporation
(SYK)
|
0.0 |
$232k |
|
1.1k |
208.77 |
WisdomTree Floating Rate Treas Floatng Rat Trea
|
0.0 |
$225k |
|
9.0k |
25.06 |
Vanguard Intermediate-Term Bon Intermed Term
(BIV)
|
0.0 |
$225k |
|
2.4k |
93.56 |
Annaly Capital Management
|
0.0 |
$224k |
|
32k |
7.12 |
Invesco Taxable Municipal Bond Taxable Mun Bd
(BAB)
|
0.0 |
$217k |
|
6.5k |
33.34 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$216k |
|
18k |
12.21 |
Glacier Ban
(GBCI)
|
0.0 |
$216k |
|
6.7k |
32.12 |
General Motors Company
(GM)
|
0.0 |
$214k |
|
7.2k |
29.56 |
Tandy Leather Factory
(TLF)
|
0.0 |
$213k |
|
67k |
3.18 |
AvalonBay Communities
(AVB)
|
0.0 |
$213k |
|
1.4k |
149.16 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$210k |
|
437.00 |
480.55 |
Highland/iBoxx Senior Loan ETF Hi Ld Iboxx Srln
|
0.0 |
$208k |
|
13k |
15.76 |
iShares DJ Select Dividend Ind Select Divid Etf
(DVY)
|
0.0 |
$206k |
|
2.5k |
81.58 |
Sanofi Sponsored Adr
(SNY)
|
0.0 |
$204k |
|
4.1k |
49.30 |
Nuveen Enhanced Municipal Cred Com Sh Ben Int
(NZF)
|
0.0 |
$198k |
|
14k |
14.66 |
Nuveen Intermediate
|
0.0 |
$193k |
|
15k |
13.35 |
American Finance Trust Inc - Cl A Com Class A
|
0.0 |
$189k |
|
30k |
6.28 |
Nuveen Real
(JRI)
|
0.0 |
$183k |
|
15k |
12.04 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$182k |
|
13k |
14.25 |
General Electric Company
|
0.0 |
$177k |
|
29k |
6.22 |
Kinder Morgan
(KMI)
|
0.0 |
$171k |
|
14k |
12.34 |
Iamgold Corp
(IAG)
|
0.0 |
$171k |
|
45k |
3.83 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$164k |
|
12k |
13.93 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$159k |
|
18k |
8.81 |
Royce Micro Capital Trust
(RMT)
|
0.0 |
$156k |
|
20k |
7.67 |
National-Oilwell Var
|
0.0 |
$108k |
|
12k |
9.06 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$101k |
|
11k |
9.39 |
Ford Motor Company
(F)
|
0.0 |
$94k |
|
14k |
6.66 |
Tanzanian Gold Corp
|
0.0 |
$82k |
|
117k |
0.70 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$81k |
|
10k |
8.10 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$81k |
|
15k |
5.42 |
BlackRock Income Trust
|
0.0 |
$74k |
|
12k |
6.11 |
GAMCO Global Gold Natural Reso Com Sh Ben Int
(GGN)
|
0.0 |
$73k |
|
22k |
3.39 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$65k |
|
13k |
5.02 |
Oxford Square Ca
(OXSQ)
|
0.0 |
$25k |
|
10k |
2.47 |
Eros STX Global Corp Shs New
|
0.0 |
$25k |
|
11k |
2.22 |