Invesco Qqq Trust Series 1
(QQQ)
|
15.1 |
$111M |
|
584k |
190.40 |
iShares Lehman Aggregate Bond
(AGG)
|
13.6 |
$100M |
|
870k |
115.37 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
12.8 |
$95M |
|
1.5M |
61.25 |
Ishares Tr usa min vo
(USMV)
|
11.1 |
$82M |
|
1.5M |
54.01 |
Vanguard S&p 500 Etf idx
(VOO)
|
6.2 |
$46M |
|
194k |
236.82 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
4.3 |
$32M |
|
388k |
81.04 |
Vanguard Energy ETF
(VDE)
|
3.5 |
$26M |
|
685k |
38.22 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
2.7 |
$20M |
|
413k |
48.90 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
1.8 |
$13M |
|
267k |
49.13 |
Spdr S&p 500 Etf
(SPY)
|
1.6 |
$12M |
|
46k |
257.74 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.5 |
$11M |
|
211k |
54.27 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$8.0M |
|
98k |
82.18 |
Corcept Therapeutics Incorporated
(CORT)
|
1.1 |
$7.9M |
|
668k |
11.89 |
salesforce
(CRM)
|
1.0 |
$7.7M |
|
54k |
143.98 |
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$6.0M |
|
47k |
128.90 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.7 |
$5.5M |
|
62k |
89.33 |
Microsoft Corporation
(MSFT)
|
0.7 |
$5.5M |
|
35k |
157.71 |
Schwab U S Broad Market ETF
(SCHB)
|
0.7 |
$5.2M |
|
86k |
60.43 |
Schwab International Equity ETF
(SCHF)
|
0.7 |
$5.0M |
|
192k |
25.84 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.7 |
$4.9M |
|
61k |
79.65 |
Facebook Inc cl a
(META)
|
0.6 |
$4.6M |
|
28k |
166.80 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.6 |
$4.6M |
|
92k |
49.67 |
Doubleline Total Etf etf
(TOTL)
|
0.6 |
$4.5M |
|
94k |
47.96 |
Amazon
(AMZN)
|
0.6 |
$4.4M |
|
2.3k |
1949.82 |
Alphabet Inc Class C cs
(GOOG)
|
0.6 |
$4.2M |
|
3.6k |
1162.86 |
Schwab U S Small Cap ETF
(SCHA)
|
0.5 |
$3.8M |
|
74k |
51.53 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$3.5M |
|
14k |
258.40 |
Tpg Specialty Lnding Inc equity
|
0.5 |
$3.5M |
|
253k |
13.92 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.5 |
$3.5M |
|
77k |
44.98 |
Apple
(AAPL)
|
0.5 |
$3.4M |
|
13k |
254.25 |
Ishares Tr core strm usbd
(ISTB)
|
0.4 |
$3.3M |
|
65k |
50.50 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$3.0M |
|
35k |
87.08 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$2.7M |
|
85k |
31.84 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.4 |
$2.6M |
|
12k |
219.21 |
Cloudera
|
0.3 |
$2.3M |
|
294k |
7.87 |
Pgx etf
(PGX)
|
0.3 |
$2.3M |
|
171k |
13.16 |
Griffon Corporation
(GFF)
|
0.3 |
$2.1M |
|
167k |
12.65 |
Janus Short Duration
(VNLA)
|
0.3 |
$2.0M |
|
41k |
49.26 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$2.0M |
|
22k |
90.04 |
Pimco Exch Traded Fund
(LDUR)
|
0.3 |
$2.0M |
|
20k |
98.99 |
Invesco Financial Preferred Et other
(PGF)
|
0.3 |
$1.9M |
|
112k |
16.89 |
SPDR Gold Trust
(GLD)
|
0.3 |
$1.9M |
|
13k |
148.02 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$1.6M |
|
152k |
10.78 |
Netflix
(NFLX)
|
0.2 |
$1.6M |
|
4.2k |
375.42 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.2 |
$1.5M |
|
32k |
46.94 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$1.4M |
|
114k |
12.50 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$1.4M |
|
12k |
118.46 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$1.4M |
|
1.2k |
1162.14 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$1.1M |
|
27k |
42.17 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$1.1M |
|
26k |
44.26 |
Visa
(V)
|
0.2 |
$1.1M |
|
7.0k |
161.06 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$1.1M |
|
28k |
40.46 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.1M |
|
4.00 |
272000.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.1M |
|
7.1k |
150.64 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.1 |
$1.0M |
|
9.2k |
109.80 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$990k |
|
16k |
60.55 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.1 |
$953k |
|
39k |
24.22 |
Invesco Variable Rate Investment Grade Etf var rate invt
(VRIG)
|
0.1 |
$924k |
|
41k |
22.73 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$897k |
|
8.7k |
103.40 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$834k |
|
25k |
33.62 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$826k |
|
13k |
62.78 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$821k |
|
7.0k |
117.89 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.1 |
$818k |
|
8.4k |
97.42 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$814k |
|
7.4k |
110.48 |
Walt Disney Company
(DIS)
|
0.1 |
$798k |
|
8.3k |
96.65 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$785k |
|
13k |
59.21 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$768k |
|
18k |
41.95 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$759k |
|
4.2k |
182.85 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$753k |
|
9.4k |
79.85 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$740k |
|
6.6k |
112.98 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.1 |
$740k |
|
14k |
51.76 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.1 |
$712k |
|
56k |
12.69 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$700k |
|
7.1k |
98.98 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$700k |
|
7.1k |
99.21 |
Blackstone Mtg Tr
(BXMT)
|
0.1 |
$671k |
|
36k |
18.62 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.1 |
$669k |
|
91k |
7.34 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$664k |
|
2.3k |
285.35 |
Best
|
0.1 |
$642k |
|
120k |
5.35 |
Kkr Real Estate Finance Trust
(KREF)
|
0.1 |
$640k |
|
43k |
15.02 |
Martin Marietta Materials
(MLM)
|
0.1 |
$609k |
|
3.2k |
189.13 |
Nuveen Ny Divid Advntg Mun F
(NAN)
|
0.1 |
$609k |
|
46k |
13.13 |
Tallgrass Energy Gp Lp master ltd part
|
0.1 |
$606k |
|
37k |
16.46 |
Ishares Tr msci usavalfct
(VLUE)
|
0.1 |
$605k |
|
9.6k |
63.02 |
Zoom Video Communications In cl a
(ZM)
|
0.1 |
$604k |
|
4.1k |
146.00 |
Nuveen Massachusetts Pre Income Mun
(NMT)
|
0.1 |
$573k |
|
42k |
13.50 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$564k |
|
8.1k |
69.81 |
American Airls
(AAL)
|
0.1 |
$546k |
|
45k |
12.19 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$533k |
|
6.5k |
81.97 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$517k |
|
6.5k |
79.05 |
Ringcentral
(RNG)
|
0.1 |
$516k |
|
2.4k |
211.74 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$511k |
|
3.6k |
143.90 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$495k |
|
3.5k |
141.67 |
Hldgs
(UAL)
|
0.1 |
$487k |
|
15k |
31.53 |
Vulcan Materials Company
(VMC)
|
0.1 |
$486k |
|
4.5k |
108.00 |
Boeing Company
(BA)
|
0.1 |
$479k |
|
3.2k |
149.04 |
MGM Resorts International.
(MGM)
|
0.1 |
$478k |
|
41k |
11.80 |
Red Rock Resorts Inc Cl A
(RRR)
|
0.1 |
$473k |
|
55k |
8.55 |
3M Company
(MMM)
|
0.1 |
$460k |
|
3.4k |
136.38 |
Plains All American Pipeline
(PAA)
|
0.1 |
$459k |
|
87k |
5.27 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$456k |
|
2.2k |
204.21 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$454k |
|
10k |
45.59 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$451k |
|
7.3k |
62.06 |
Post Holdings Inc Common
(POST)
|
0.1 |
$448k |
|
5.4k |
82.96 |
Carnival Corporation
(CCL)
|
0.1 |
$443k |
|
34k |
13.17 |
HDFC Bank
(HDB)
|
0.1 |
$433k |
|
11k |
38.49 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$421k |
|
3.7k |
114.53 |
Goldman Sachs
(GS)
|
0.1 |
$420k |
|
2.7k |
154.58 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$409k |
|
8.4k |
48.74 |
Vanguard European ETF
(VGK)
|
0.1 |
$409k |
|
9.5k |
43.23 |
Enstar Group
(ESGR)
|
0.1 |
$398k |
|
2.5k |
159.20 |
Under Armour
(UAA)
|
0.1 |
$396k |
|
43k |
9.22 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$387k |
|
2.5k |
156.74 |
Newtek Business Svcs
(NEWT)
|
0.1 |
$369k |
|
28k |
13.20 |
Diamondback Energy
(FANG)
|
0.0 |
$359k |
|
14k |
26.19 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$359k |
|
6.4k |
56.11 |
Etfis Ser Tr I infracp reit p
(PFFR)
|
0.0 |
$343k |
|
19k |
17.77 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$342k |
|
10k |
33.57 |
CBOE Holdings
(CBOE)
|
0.0 |
$340k |
|
3.8k |
89.31 |
Devon Energy Corporation
(DVN)
|
0.0 |
$334k |
|
48k |
6.91 |
Ishares Msci Russia Capped E ishrmscirub
|
0.0 |
$333k |
|
12k |
27.75 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$317k |
|
96k |
3.29 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$312k |
|
2.7k |
115.30 |
Cardiovascular Systems
|
0.0 |
$307k |
|
8.7k |
35.21 |
Taylor Morrison Hom
(TMHC)
|
0.0 |
$303k |
|
28k |
11.00 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$302k |
|
44k |
6.80 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.0 |
$302k |
|
24k |
12.58 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$301k |
|
9.0k |
33.38 |
Enterprise Products Partners
(EPD)
|
0.0 |
$298k |
|
21k |
14.30 |
Halliburton Company
(HAL)
|
0.0 |
$296k |
|
43k |
6.85 |
Alibaba Group Holding
(BABA)
|
0.0 |
$293k |
|
1.5k |
194.56 |
WisdomTree India Earnings Fund
(EPI)
|
0.0 |
$292k |
|
18k |
16.22 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$286k |
|
23k |
12.48 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$278k |
|
4.0k |
70.20 |
Apergy Corp
|
0.0 |
$277k |
|
48k |
5.74 |
Ingevity
(NGVT)
|
0.0 |
$272k |
|
7.7k |
35.24 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$270k |
|
3.2k |
84.03 |
Concho Resources
|
0.0 |
$269k |
|
6.3k |
42.92 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$266k |
|
13k |
20.69 |
Phillips 66
(PSX)
|
0.0 |
$264k |
|
4.9k |
53.64 |
PerkinElmer
(RVTY)
|
0.0 |
$263k |
|
3.5k |
75.29 |
Landmark Infrastructure
|
0.0 |
$258k |
|
24k |
10.55 |
Dbx Etf Tr ex us hdg eqty
(DBAW)
|
0.0 |
$251k |
|
11k |
23.11 |
Vanguard Value ETF
(VTV)
|
0.0 |
$246k |
|
2.8k |
88.91 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$244k |
|
2.0k |
121.76 |
Zimmer Holdings
(ZBH)
|
0.0 |
$243k |
|
2.4k |
101.25 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$242k |
|
2.4k |
100.00 |
Ishares Tr msci eafe esg
(ESGD)
|
0.0 |
$241k |
|
4.5k |
53.13 |
Adt
(ADT)
|
0.0 |
$240k |
|
56k |
4.32 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.0 |
$237k |
|
20k |
11.91 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$233k |
|
1.8k |
131.64 |
Square Inc cl a
(SQ)
|
0.0 |
$226k |
|
4.3k |
52.35 |
Appollo Global Mgmt Inc Cl A
|
0.0 |
$224k |
|
6.7k |
33.44 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
0.0 |
$223k |
|
4.3k |
51.54 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$222k |
|
6.5k |
34.17 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$211k |
|
5.0k |
42.20 |
Direxion Shs Etf Tr nas100 eql wgt
(QQQE)
|
0.0 |
$211k |
|
4.5k |
46.39 |
Intel Corporation
(INTC)
|
0.0 |
$208k |
|
3.8k |
54.18 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.0 |
$206k |
|
38k |
5.49 |
Ishares Inc msci emrg chn
(EMXC)
|
0.0 |
$206k |
|
5.8k |
35.47 |
Golden Ocean Group Ltd -
(GOGL)
|
0.0 |
$204k |
|
65k |
3.13 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$203k |
|
2.5k |
81.30 |
Tillys
(TLYS)
|
0.0 |
$185k |
|
45k |
4.13 |
Alerian Mlp Etf
|
0.0 |
$160k |
|
47k |
3.44 |
United States 12 Month Oil Fund
(USL)
|
0.0 |
$123k |
|
10k |
12.30 |
Genco Shipping
(GNK)
|
0.0 |
$112k |
|
18k |
6.40 |
ardmore Shipping
(ASC)
|
0.0 |
$93k |
|
18k |
5.24 |
Carrols Restaurant
(TAST)
|
0.0 |
$92k |
|
50k |
1.83 |
Verastem
|
0.0 |
$90k |
|
34k |
2.63 |
Scorpio Bulkers
|
0.0 |
$86k |
|
34k |
2.53 |
Conn's
(CONN)
|
0.0 |
$84k |
|
20k |
4.20 |
Catalyst Pharmaceutical Partners
(CPRX)
|
0.0 |
$70k |
|
18k |
3.83 |
Energy Transfer Equity
(ET)
|
0.0 |
$59k |
|
13k |
4.59 |
Ubs Ag London Brh 2x lev lng lkd
|
0.0 |
$55k |
|
23k |
2.44 |
Amneal Pharmaceuticals
(AMRX)
|
0.0 |
$53k |
|
15k |
3.48 |
SM Energy
(SM)
|
0.0 |
$40k |
|
33k |
1.23 |