Spdr S&p 500 Etf
(SPY)
|
5.9 |
$45M |
|
152k |
293.00 |
Us Treasury fixed
|
3.3 |
$25M |
|
25M |
1.00 |
Amazon
(AMZN)
|
2.0 |
$15M |
|
8.1k |
1893.60 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.9 |
$15M |
|
573k |
25.56 |
Us Treasury fixed
|
1.9 |
$14M |
|
14M |
1.00 |
Microsoft Corporation
(MSFT)
|
1.8 |
$14M |
|
103k |
133.96 |
Apple
(AAPL)
|
1.6 |
$12M |
|
62k |
197.91 |
Merck & Co
(MRK)
|
1.5 |
$11M |
|
136k |
83.85 |
Equity Lifestyle Properties
(ELS)
|
1.5 |
$11M |
|
92k |
121.34 |
Us Treasury fixed
|
1.5 |
$11M |
|
11M |
1.00 |
Facebook Inc cl a
(META)
|
1.5 |
$11M |
|
57k |
193.00 |
Walt Disney Company
(DIS)
|
1.2 |
$9.2M |
|
66k |
139.65 |
Visa
(V)
|
1.2 |
$9.1M |
|
53k |
173.55 |
Honeywell International
(HON)
|
1.2 |
$8.8M |
|
50k |
174.59 |
UnitedHealth
(UNH)
|
1.1 |
$8.5M |
|
35k |
244.00 |
American Express Company
(AXP)
|
1.1 |
$8.4M |
|
68k |
123.44 |
Waste Management
(WM)
|
1.1 |
$8.1M |
|
70k |
115.37 |
McDonald's Corporation
(MCD)
|
1.1 |
$8.0M |
|
39k |
207.67 |
Lockheed Martin Corporation
(LMT)
|
1.0 |
$7.9M |
|
22k |
363.51 |
Intuit
(INTU)
|
1.0 |
$7.9M |
|
30k |
261.34 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.0 |
$7.6M |
|
29k |
265.84 |
Air Products & Chemicals
(APD)
|
1.0 |
$7.4M |
|
33k |
226.38 |
MasterCard Incorporated
(MA)
|
0.9 |
$7.1M |
|
27k |
264.53 |
Johnson & Johnson
(JNJ)
|
0.9 |
$7.1M |
|
51k |
139.28 |
Us Treasury fixed
|
0.9 |
$7.0M |
|
7.0M |
1.00 |
Progressive Corporation
(PGR)
|
0.9 |
$6.7M |
|
84k |
79.93 |
Home Depot
(HD)
|
0.9 |
$6.8M |
|
33k |
207.98 |
Us Treasu Nt convertible/
|
0.9 |
$6.8M |
|
6.8M |
1.00 |
Gs Gqp Intl Opportunities
(GSIMX)
|
0.9 |
$6.6M |
|
454k |
14.50 |
Blackstone Group Inc Com Cl A
(BX)
|
0.8 |
$6.2M |
|
139k |
44.42 |
Travelers Companies
(TRV)
|
0.8 |
$5.9M |
|
39k |
149.51 |
Nextera Energy
(NEE)
|
0.8 |
$5.9M |
|
29k |
204.85 |
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
0.8 |
$5.9M |
|
264k |
22.51 |
Cisco Systems
(CSCO)
|
0.8 |
$5.8M |
|
107k |
54.73 |
Ingersoll-rand Co Ltd-cl A
|
0.8 |
$5.8M |
|
46k |
126.67 |
Us Treasury fixed
|
0.7 |
$5.6M |
|
5.6M |
1.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.7 |
$5.4M |
|
5.0k |
1082.82 |
Nike
(NKE)
|
0.7 |
$5.2M |
|
62k |
83.94 |
Procter & Gamble Company
(PG)
|
0.7 |
$5.2M |
|
48k |
109.66 |
American Tower Reit
(AMT)
|
0.7 |
$5.1M |
|
25k |
204.45 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$4.8M |
|
17k |
293.66 |
Norfolk Southern
(NSC)
|
0.6 |
$4.5M |
|
23k |
199.33 |
Lord Abbett Shrt Dur Inc I F mf
(LLDYX)
|
0.6 |
$4.5M |
|
1.1M |
4.21 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$4.4M |
|
58k |
76.63 |
Sempra Energy
(SRE)
|
0.6 |
$4.3M |
|
31k |
137.42 |
Lam Research Corporation
(LRCX)
|
0.6 |
$4.3M |
|
23k |
187.84 |
Intuitive Surgical
(ISRG)
|
0.6 |
$4.2M |
|
7.9k |
524.52 |
Parsons Corporation
(PSN)
|
0.6 |
$4.1M |
|
112k |
36.86 |
Prologis
(PLD)
|
0.5 |
$4.1M |
|
51k |
80.10 |
Ev Hi Incm Opp I mutual fund
(EIHIX)
|
0.5 |
$4.0M |
|
911k |
4.42 |
Verizon Communications
(VZ)
|
0.5 |
$3.9M |
|
69k |
57.13 |
Us Treasury fixed
|
0.5 |
$3.9M |
|
3.9M |
1.00 |
Alexion Pharmaceuticals
|
0.5 |
$3.9M |
|
30k |
130.98 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$3.8M |
|
26k |
150.09 |
Estee Lauder Companies
(EL)
|
0.5 |
$3.8M |
|
21k |
183.11 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$3.8M |
|
27k |
142.61 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.5 |
$3.7M |
|
54k |
69.54 |
Paypal Holdings
(PYPL)
|
0.5 |
$3.6M |
|
32k |
114.45 |
Us Treasury fixed
|
0.5 |
$3.6M |
|
3.6M |
1.00 |
Valero Energy Corporation
(VLO)
|
0.5 |
$3.5M |
|
41k |
85.61 |
Marathon Petroleum Corp
(MPC)
|
0.5 |
$3.5M |
|
64k |
55.88 |
Zoetis Inc Cl A
(ZTS)
|
0.5 |
$3.5M |
|
31k |
113.51 |
Biohaven Pharmaceutical Holding
|
0.5 |
$3.6M |
|
82k |
43.79 |
Northrop Grumman Corporation
(NOC)
|
0.5 |
$3.5M |
|
11k |
323.14 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$3.4M |
|
13k |
264.25 |
Chevron Corporation
(CVX)
|
0.5 |
$3.4M |
|
28k |
124.43 |
Hldgs
(UAL)
|
0.5 |
$3.4M |
|
39k |
87.55 |
Abbott Laboratories
(ABT)
|
0.4 |
$3.3M |
|
39k |
84.10 |
Ferrari Nv Ord
(RACE)
|
0.4 |
$3.3M |
|
21k |
162.40 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$3.2M |
|
29k |
111.80 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$3.3M |
|
20k |
164.25 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.4 |
$3.2M |
|
29k |
110.18 |
Broadcom
(AVGO)
|
0.4 |
$3.3M |
|
11k |
287.87 |
Coca-Cola Company
(KO)
|
0.4 |
$3.2M |
|
63k |
50.93 |
Fox Corporation
(FOX)
|
0.4 |
$3.2M |
|
88k |
36.54 |
Pepsi
(PEP)
|
0.4 |
$3.1M |
|
24k |
131.13 |
Us Treasury fixed
|
0.4 |
$3.0M |
|
3.0M |
1.00 |
At&t
(T)
|
0.4 |
$3.0M |
|
88k |
33.51 |
Servicenow
(NOW)
|
0.4 |
$2.9M |
|
10k |
274.58 |
Gugg Macro Opp I mutual fund
(GIOIX)
|
0.4 |
$2.8M |
|
107k |
25.94 |
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$2.7M |
|
9.3k |
294.66 |
Intel Corporation
(INTC)
|
0.4 |
$2.7M |
|
57k |
47.87 |
Doubleln Core Fxd Incm I mutual fund
|
0.4 |
$2.7M |
|
248k |
11.06 |
Wstrn Asst Core Bd I mutual fund
(WATFX)
|
0.4 |
$2.7M |
|
212k |
12.90 |
Victory Sycamore Established V
(VEVIX)
|
0.4 |
$2.7M |
|
70k |
39.12 |
Wal-Mart Stores
(WMT)
|
0.3 |
$2.6M |
|
24k |
110.49 |
Consolidated Edison
(ED)
|
0.3 |
$2.4M |
|
28k |
87.66 |
American Electric Power Company
(AEP)
|
0.3 |
$2.4M |
|
27k |
88.02 |
AvalonBay Communities
(AVB)
|
0.3 |
$2.4M |
|
12k |
203.22 |
Enterprise Products Partners
(EPD)
|
0.3 |
$2.4M |
|
84k |
28.87 |
Alaska Air
(ALK)
|
0.3 |
$2.5M |
|
38k |
63.90 |
Alibaba Group Holding
(BABA)
|
0.3 |
$2.5M |
|
15k |
169.46 |
Matthews Asia Strat Inc Fd fixed
|
0.3 |
$2.3M |
|
212k |
10.93 |
Lululemon Athletica
(LULU)
|
0.3 |
$2.3M |
|
13k |
180.19 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$2.2M |
|
19k |
120.51 |
salesforce
(CRM)
|
0.3 |
$2.2M |
|
14k |
151.72 |
Cme
(CME)
|
0.3 |
$2.1M |
|
11k |
194.07 |
TransDigm Group Incorporated
(TDG)
|
0.3 |
$2.1M |
|
4.4k |
483.76 |
iShares Russell 2000 Growth Index
(IWO)
|
0.3 |
$2.1M |
|
11k |
200.91 |
Goldman Sachs Emerging Mar fen
|
0.3 |
$2.1M |
|
224k |
9.57 |
EXACT Sciences Corporation
(EXAS)
|
0.3 |
$2.1M |
|
18k |
118.03 |
CoreSite Realty
|
0.3 |
$2.1M |
|
18k |
115.16 |
Matthews Asia Pacific Instl Fd fnd
|
0.3 |
$2.1M |
|
79k |
26.25 |
Palo Alto Networks
(PANW)
|
0.3 |
$2.0M |
|
10k |
203.72 |
Constellation Brands
(STZ)
|
0.3 |
$2.0M |
|
10k |
196.95 |
Fleming Cap Mut Fd Group jpm mdcp vl in
(FLMVX)
|
0.3 |
$2.0M |
|
50k |
38.99 |
Sarepta Therapeutics
(SRPT)
|
0.3 |
$1.9M |
|
13k |
151.92 |
U.s. Treasury Note 1.375% bond
|
0.3 |
$2.0M |
|
2.0M |
1.00 |
Digital Realty Trust
(DLR)
|
0.2 |
$1.8M |
|
15k |
117.80 |
Pimco Incm I mutual fund
(PIMIX)
|
0.2 |
$1.8M |
|
150k |
12.12 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$1.7M |
|
14k |
121.22 |
Magellan Midstream Partners
|
0.2 |
$1.7M |
|
27k |
64.00 |
Abbvie
(ABBV)
|
0.2 |
$1.7M |
|
24k |
72.71 |
Discover Financial Services
(DFS)
|
0.2 |
$1.6M |
|
21k |
77.59 |
Caterpillar
(CAT)
|
0.2 |
$1.7M |
|
12k |
136.32 |
Akamai Technologies
(AKAM)
|
0.2 |
$1.7M |
|
21k |
80.16 |
Viking Therapeutics
(VKTX)
|
0.2 |
$1.6M |
|
199k |
8.30 |
Allianz Sht Durn Hi Inc fixed
|
0.2 |
$1.7M |
|
117k |
14.40 |
Tyson Foods
(TSN)
|
0.2 |
$1.6M |
|
20k |
80.72 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.6M |
|
5.00 |
318400.00 |
KLA-Tencor Corporation
(KLAC)
|
0.2 |
$1.6M |
|
13k |
118.17 |
Wstrn Asst Mngd Mun I mutual fund
|
0.2 |
$1.6M |
|
96k |
16.33 |
Anthem
(ELV)
|
0.2 |
$1.6M |
|
5.6k |
282.14 |
Conns Inc fixed
|
0.2 |
$1.6M |
|
1.6M |
1.00 |
Sherwin-Williams Company
(SHW)
|
0.2 |
$1.6M |
|
3.4k |
458.31 |
Raytheon Company
|
0.2 |
$1.5M |
|
8.5k |
173.92 |
Accenture
(ACN)
|
0.2 |
$1.5M |
|
8.2k |
184.81 |
Amarin Corporation
(AMRN)
|
0.2 |
$1.5M |
|
80k |
19.39 |
Square Inc cl a
(SQ)
|
0.2 |
$1.5M |
|
21k |
72.51 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$1.5M |
|
8.9k |
163.40 |
Vanguard Value ETF
(VTV)
|
0.2 |
$1.5M |
|
13k |
110.93 |
VirnetX Holding Corporation
|
0.2 |
$1.4M |
|
229k |
6.21 |
Am Cen Intermed Tax Free fixed
|
0.2 |
$1.5M |
|
121k |
12.03 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$1.4M |
|
13k |
107.79 |
Netflix
(NFLX)
|
0.2 |
$1.4M |
|
3.8k |
367.32 |
Aqua America
|
0.2 |
$1.4M |
|
34k |
41.38 |
Us Treasury fixed
|
0.2 |
$1.4M |
|
1.4M |
1.00 |
Pimco Divers Income fixed
|
0.2 |
$1.4M |
|
124k |
11.13 |
Amgen
(AMGN)
|
0.2 |
$1.3M |
|
7.0k |
184.32 |
Royal Dutch Shell
|
0.2 |
$1.3M |
|
20k |
65.07 |
DineEquity
(DIN)
|
0.2 |
$1.3M |
|
14k |
95.47 |
Shopify Inc cl a
(SHOP)
|
0.2 |
$1.3M |
|
4.3k |
300.21 |
Wells Fargo Ca Tax Free fixed
|
0.2 |
$1.3M |
|
111k |
11.94 |
Oppenheimer Holdings fixed
|
0.2 |
$1.3M |
|
1.3M |
1.02 |
United States Treas fixed income
|
0.2 |
$1.3M |
|
1.3M |
1.00 |
BP
(BP)
|
0.2 |
$1.2M |
|
28k |
41.70 |
Diageo
(DEO)
|
0.2 |
$1.2M |
|
7.0k |
172.39 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$1.2M |
|
10k |
114.74 |
Williams Companies
(WMB)
|
0.2 |
$1.2M |
|
43k |
28.05 |
Vanguard Calif Tax Free Fd inter taxex in
(VCAIX)
|
0.2 |
$1.2M |
|
99k |
12.00 |
Blackrock Intermediate Municip
|
0.2 |
$1.2M |
|
104k |
11.68 |
Magnachip Semiconductor Corp N high yield
|
0.2 |
$1.2M |
|
1.2M |
0.99 |
Mallinckrodt Intl Finance fixed
|
0.2 |
$1.2M |
|
1.7M |
0.71 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.1M |
|
39k |
29.01 |
Illumina
(ILMN)
|
0.1 |
$1.1M |
|
3.0k |
368.21 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.1M |
|
7.2k |
155.56 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$1.2M |
|
8.2k |
141.07 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$1.1M |
|
74k |
15.31 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$1.1M |
|
19k |
57.81 |
Goldman Sachs Group fixed
|
0.1 |
$1.2M |
|
1.2M |
1.00 |
Hecla Mining fixed
|
0.1 |
$1.2M |
|
1.2M |
0.95 |
Energy Transfer Equity
(ET)
|
0.1 |
$1.0M |
|
73k |
14.09 |
Bluebird Bio
(BLUE)
|
0.1 |
$1.0M |
|
8.1k |
127.14 |
Zendesk
|
0.1 |
$1.1M |
|
12k |
89.06 |
Sage Therapeutics
(SAGE)
|
0.1 |
$1.1M |
|
5.8k |
183.06 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.1M |
|
991.00 |
1081.74 |
Quad Graphics fixed
|
0.1 |
$1.1M |
|
1.1M |
1.01 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.1 |
$955k |
|
5.4k |
177.97 |
Danaher Corporation
(DHR)
|
0.1 |
$989k |
|
6.9k |
142.98 |
General Dynamics Corporation
(GD)
|
0.1 |
$984k |
|
5.4k |
181.89 |
MercadoLibre
(MELI)
|
0.1 |
$970k |
|
1.6k |
611.99 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$974k |
|
23k |
41.70 |
Vanguard Mun Bd Fd Inc Inter T mutual funds
(VCADX)
|
0.1 |
$979k |
|
82k |
12.01 |
Nsm 6 1/2 06/01/22
|
0.1 |
$1.0M |
|
1.0M |
0.99 |
Forum Energy Tech fixed
|
0.1 |
$956k |
|
1.1M |
0.91 |
Pitney Bowes Inc fixed
|
0.1 |
$984k |
|
1.0M |
0.96 |
Dish Dbs Corp fixed
|
0.1 |
$1.0M |
|
1.0M |
1.01 |
Range Resources Corp fixed
|
0.1 |
$959k |
|
1.0M |
0.94 |
Vista Outdoor fixed
|
0.1 |
$985k |
|
1.0M |
0.97 |
Citigroup Global Markets fixed
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
U.S. Bancorp
(USB)
|
0.1 |
$914k |
|
17k |
52.39 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$875k |
|
10k |
85.67 |
Autodesk
(ADSK)
|
0.1 |
$882k |
|
5.4k |
162.97 |
Stryker Corporation
(SYK)
|
0.1 |
$943k |
|
4.6k |
205.67 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$898k |
|
2.6k |
346.99 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$883k |
|
2.5k |
354.62 |
stock
|
0.1 |
$895k |
|
7.1k |
125.79 |
Tailored Brands fixed
|
0.1 |
$902k |
|
930k |
0.97 |
Alleghany Tech Bond bond
|
0.1 |
$918k |
|
900k |
1.02 |
Clearwater Paper Corp fixed
|
0.1 |
$888k |
|
945k |
0.94 |
Pbf Logistics fixed
|
0.1 |
$891k |
|
865k |
1.03 |
Lyft
(LYFT)
|
0.1 |
$874k |
|
13k |
65.67 |
Sprint Communications
|
0.1 |
$853k |
|
820k |
1.04 |
Griffon Corp fixed
|
0.1 |
$805k |
|
805k |
1.00 |
Apx Group Inc fixed
|
0.1 |
$840k |
|
875k |
0.96 |
Morgan Stanley fixed
|
0.1 |
$850k |
|
850k |
1.00 |
Synopsys
(SNPS)
|
0.1 |
$790k |
|
6.1k |
128.66 |
Verisk Analytics
(VRSK)
|
0.1 |
$735k |
|
5.0k |
146.47 |
Dunkin' Brands Group
|
0.1 |
$770k |
|
9.7k |
79.62 |
Oasis Petroleum
|
0.1 |
$775k |
|
775k |
1.00 |
Speedway Motorsports
|
0.1 |
$783k |
|
775k |
1.01 |
Transdigm
|
0.1 |
$763k |
|
755k |
1.01 |
Atlassian Corp Plc cl a
|
0.1 |
$759k |
|
5.8k |
130.86 |
Triumph Group Inc New Gtd Sr Nt fixed income
|
0.1 |
$794k |
|
810k |
0.98 |
Istar Financial Inc fixed
|
0.1 |
$762k |
|
740k |
1.03 |
Enviva Partners Lp fixed
|
0.1 |
$744k |
|
715k |
1.04 |
Titan International fixed
|
0.1 |
$757k |
|
870k |
0.87 |
W.R. Grace & Co.
|
0.1 |
$704k |
|
9.2k |
76.15 |
Tencent Holdings Ltd -
(TCEHY)
|
0.1 |
$711k |
|
16k |
45.26 |
Laredo Petroleum
|
0.1 |
$695k |
|
755k |
0.92 |
Icahn Enterprises L P fixed income
|
0.1 |
$695k |
|
675k |
1.03 |
Fts International fixed
|
0.1 |
$674k |
|
725k |
0.93 |
Union Pacific Corporation
(UNP)
|
0.1 |
$575k |
|
3.4k |
169.12 |
United Technologies Corporation
|
0.1 |
$632k |
|
4.9k |
130.12 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$613k |
|
9.3k |
65.74 |
Roper Industries
(ROP)
|
0.1 |
$621k |
|
1.7k |
366.37 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.1 |
$609k |
|
16k |
38.42 |
Five Below
(FIVE)
|
0.1 |
$580k |
|
4.8k |
120.08 |
Whiting fixed
|
0.1 |
$585k |
|
585k |
1.00 |
Navient Corporation fixed
|
0.1 |
$588k |
|
555k |
1.06 |
Sesi L L C Senior Note Callable M/w senior note callable m/w
|
0.1 |
$623k |
|
890k |
0.70 |
Us Treasury fixed
|
0.1 |
$638k |
|
638k |
1.00 |
Tenet Healthcare fixed
|
0.1 |
$625k |
|
625k |
1.00 |
Calpine Corp fixed
|
0.1 |
$569k |
|
575k |
0.99 |
BlackRock
(BLK)
|
0.1 |
$494k |
|
1.1k |
469.14 |
Public Storage
(PSA)
|
0.1 |
$530k |
|
2.2k |
238.10 |
Starbucks Corporation
(SBUX)
|
0.1 |
$508k |
|
6.1k |
83.90 |
Lowe's Companies
(LOW)
|
0.1 |
$537k |
|
5.3k |
100.88 |
iShares FTSE Developed Small Cap ex-Nor
(IEUS)
|
0.1 |
$505k |
|
10k |
50.15 |
Eaton Vance Hi Oppty Fnd Cl A mf
|
0.1 |
$554k |
|
125k |
4.42 |
Doubleline Total Return Bond
(DBLTX)
|
0.1 |
$532k |
|
50k |
10.69 |
Metwest Ttl Ret Bd I mutual fund
(MWTIX)
|
0.1 |
$559k |
|
51k |
10.89 |
International Gametechnology Fxd fixed income
|
0.1 |
$508k |
|
484k |
1.05 |
Canopy Gro
|
0.1 |
$563k |
|
14k |
40.29 |
Alteryx
|
0.1 |
$531k |
|
4.9k |
109.21 |
Martin Midstream Lp fixed
|
0.1 |
$564k |
|
570k |
0.99 |
Credit Acceptance Corp fixed
|
0.1 |
$495k |
|
495k |
1.00 |
Group 1 Automotive fixed
|
0.1 |
$535k |
|
530k |
1.01 |
Rr Donnelley & Sons fixed
|
0.1 |
$510k |
|
515k |
0.99 |
Lyon William Homes fixed
|
0.1 |
$495k |
|
495k |
1.00 |
Uber Technologies
(UBER)
|
0.1 |
$539k |
|
12k |
46.41 |
Slack Technologies
|
0.1 |
$504k |
|
14k |
37.47 |
Barclays Plc fixed
|
0.1 |
$500k |
|
500k |
1.00 |
Canadian Natl Ry
(CNI)
|
0.1 |
$445k |
|
4.8k |
92.44 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$465k |
|
8.3k |
55.85 |
Tcw Emerging Markets equity
|
0.1 |
$418k |
|
39k |
10.79 |
Calpine Corp global
|
0.1 |
$455k |
|
460k |
0.99 |
Weyerhaeuser Real Estate Co Senior Note M/w senior note m/w
|
0.1 |
$449k |
|
440k |
1.02 |
Autodesk Inc fixed
|
0.1 |
$430k |
|
430k |
1.00 |
Zoom Video Communications In cl a
(ZM)
|
0.1 |
$464k |
|
5.2k |
88.77 |
Weekly Homes Llc fixed
|
0.1 |
$490k |
|
500k |
0.98 |
William Lyon Homes fixed
|
0.1 |
$475k |
|
470k |
1.01 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$409k |
|
9.6k |
42.76 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$412k |
|
1.9k |
213.14 |
FedEx Corporation
(FDX)
|
0.1 |
$407k |
|
2.5k |
164.38 |
SPDR Gold Trust
(GLD)
|
0.1 |
$366k |
|
2.7k |
133.24 |
Technology SPDR
(XLK)
|
0.1 |
$354k |
|
4.5k |
78.04 |
Fortinet
(FTNT)
|
0.1 |
$348k |
|
4.5k |
76.91 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.1 |
$350k |
|
7.4k |
47.23 |
Templeton Global Bond Fund Cl mf
|
0.1 |
$374k |
|
33k |
11.28 |
Boyd Gaming fixed
|
0.1 |
$369k |
|
355k |
1.04 |
R.r. Donn & Sons fixed
|
0.1 |
$354k |
|
350k |
1.01 |
Teva Pharmaceuticals fixed
|
0.1 |
$364k |
|
375k |
0.97 |
Springleaf Finance Corp fixed
|
0.1 |
$353k |
|
330k |
1.07 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.1 |
$408k |
|
3.5k |
116.57 |
Lam Research Corp fixed
|
0.1 |
$374k |
|
370k |
1.01 |
Santander Hldgs fixed
|
0.1 |
$372k |
|
365k |
1.02 |
Cerner Corporation
|
0.0 |
$280k |
|
3.8k |
73.26 |
Boeing Company
(BA)
|
0.0 |
$308k |
|
847.00 |
363.64 |
Illinois Tool Works
(ITW)
|
0.0 |
$266k |
|
1.8k |
150.79 |
Boston Properties
(BXP)
|
0.0 |
$335k |
|
2.6k |
128.85 |
Oneok
(OKE)
|
0.0 |
$305k |
|
4.4k |
68.82 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$325k |
|
2.7k |
119.35 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$286k |
|
6.7k |
42.59 |
Citigroup
(C)
|
0.0 |
$331k |
|
4.7k |
70.11 |
Keyence Corp Ord
(KYCCF)
|
0.0 |
$283k |
|
462.00 |
612.55 |
Clear Channel Worldwide C bond
|
0.0 |
$337k |
|
330k |
1.02 |
Consol Energy
|
0.0 |
$336k |
|
346k |
0.97 |
Global Part/glp Finance
|
0.0 |
$298k |
|
295k |
1.01 |
Berry Plastics Group fixed
|
0.0 |
$338k |
|
331k |
1.02 |
National Cinemedia fixed
|
0.0 |
$318k |
|
315k |
1.01 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$280k |
|
1.5k |
186.79 |
Cbs Corp fixed
|
0.0 |
$276k |
|
268k |
1.03 |
Express Scripts Holding fixed
|
0.0 |
$278k |
|
275k |
1.01 |
PNC Financial Services
(PNC)
|
0.0 |
$205k |
|
1.5k |
137.03 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$255k |
|
5.6k |
45.36 |
PPG Industries
(PPG)
|
0.0 |
$242k |
|
2.1k |
116.68 |
Wells Fargo & Company
(WFC)
|
0.0 |
$235k |
|
5.0k |
47.32 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$212k |
|
2.4k |
87.24 |
Tesla Motors
(TSLA)
|
0.0 |
$246k |
|
1.1k |
223.43 |
T Rowe Price High Yield
(PRHYX)
|
0.0 |
$216k |
|
33k |
6.59 |
Advisors Inner Circle Fd edgwd grwt ret
(EGFFX)
|
0.0 |
$260k |
|
7.7k |
33.77 |
Thermo Fisher Scientific global
|
0.0 |
$250k |
|
245k |
1.02 |
Vanguard Ca Long-term Tax-exempt
(VCLAX)
|
0.0 |
$265k |
|
21k |
12.38 |
Ncr
|
0.0 |
$202k |
|
200k |
1.01 |
Santander Holdings fixed
|
0.0 |
$200k |
|
200k |
1.00 |
California St fixed
|
0.0 |
$200k |
|
200k |
1.00 |
Chemours Co fixed
|
0.0 |
$247k |
|
240k |
1.03 |
Ford Motor Credit Company fixed
|
0.0 |
$200k |
|
200k |
1.00 |
Los Angeles Dist Special Tax fixed
|
0.0 |
$228k |
|
200k |
1.14 |
Office Investment & Infrastruc fixed
|
0.0 |
$216k |
|
200k |
1.08 |
San Diego Airport Authority fixed
|
0.0 |
$208k |
|
200k |
1.04 |
State Of California fixed
|
0.0 |
$240k |
|
200k |
1.20 |
Graphic Packaging fixed
|
0.0 |
$242k |
|
240k |
1.01 |
Bay Area Toll fixed
|
0.0 |
$234k |
|
200k |
1.17 |
Us Treasury fixed
|
0.0 |
$205k |
|
205k |
1.00 |
Abbvie Inc fixed
|
0.0 |
$200k |
|
200k |
1.00 |
Activision Blizzard fixed
|
0.0 |
$200k |
|
200k |
1.00 |
Analog Devices Inc fixed
|
0.0 |
$202k |
|
200k |
1.01 |
Xerox Corporation fixed
|
0.0 |
$200k |
|
200k |
1.00 |
Xilinx Inc fixed
|
0.0 |
$202k |
|
200k |
1.01 |
Capital One Financial fixed
|
0.0 |
$230k |
|
225k |
1.02 |
Ca Uc Irvine Student Hsg fixed
|
0.0 |
$232k |
|
200k |
1.16 |
Modesto Irrig Dist fixed
|
0.0 |
$200k |
|
200k |
1.00 |
Rio Hondo Ca Cmty Clg fixed
|
0.0 |
$200k |
|
200k |
1.00 |
Seaside Ca Jt Pwrs fixed
|
0.0 |
$208k |
|
200k |
1.04 |
Cred Suis Gp Fund fixed
|
0.0 |
$204k |
|
200k |
1.02 |
Marriott International fixed
|
0.0 |
$237k |
|
235k |
1.01 |
Us Treasury fixed
|
0.0 |
$230k |
|
230k |
1.00 |
Ares Capital Corp fixed
|
0.0 |
$253k |
|
250k |
1.01 |
Cleveland Cliffs fixed
|
0.0 |
$225k |
|
225k |
1.00 |
California St fixed
|
0.0 |
$244k |
|
200k |
1.22 |
General Electric Company
|
0.0 |
$134k |
|
13k |
10.49 |
Fidelity Contra
(FCNTX)
|
0.0 |
$138k |
|
10k |
13.22 |
Aia Group
(AAIGF)
|
0.0 |
$145k |
|
13k |
10.78 |
Phh Corporation fixed
|
0.0 |
$169k |
|
225k |
0.75 |
Tcw Emerging Markets Income Fu
(TGEIX)
|
0.0 |
$98k |
|
12k |
8.36 |
Windstream Services Llc global
|
0.0 |
$77k |
|
275k |
0.28 |
LOGIC Devices Incorporated
|
0.0 |
$0 |
|
10k |
0.00 |
Tomi Environmental
|
0.0 |
$3.0k |
|
25k |
0.12 |
Jaguar Resources Inc F
|
0.0 |
$0 |
|
18k |
0.00 |
Nightfood Hldgs In
(NGTF)
|
0.0 |
$7.0k |
|
12k |
0.59 |