Apple
(AAPL)
|
5.6 |
$11M |
|
44k |
254.29 |
iShares S&P 1500 Index Fund
(ITOT)
|
5.4 |
$11M |
|
188k |
57.21 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
5.0 |
$10M |
|
183k |
54.92 |
Microsoft Corporation
(MSFT)
|
4.5 |
$9.0M |
|
57k |
157.72 |
Berkshire Hathaway
(BRK.B)
|
3.4 |
$6.9M |
|
38k |
182.83 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
3.4 |
$6.8M |
|
69k |
98.98 |
Alphabet Inc Class A cs
(GOOGL)
|
3.3 |
$6.5M |
|
5.6k |
1161.89 |
Amazon
(AMZN)
|
3.0 |
$6.0M |
|
3.1k |
1949.76 |
Home Depot
(HD)
|
2.4 |
$4.7M |
|
25k |
186.71 |
Regeneron Pharmaceuticals
(REGN)
|
2.1 |
$4.2M |
|
8.6k |
488.26 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.1 |
$4.2M |
|
41k |
103.39 |
Doubleline Opportunistic Cr
(DBL)
|
2.1 |
$4.1M |
|
242k |
17.10 |
Johnson & Johnson
(JNJ)
|
2.0 |
$4.1M |
|
31k |
131.13 |
Visa
(V)
|
2.0 |
$4.0M |
|
25k |
161.13 |
Wal-Mart Stores
(WMT)
|
1.6 |
$3.3M |
|
29k |
113.61 |
Verizon Communications
(VZ)
|
1.5 |
$3.0M |
|
56k |
53.74 |
Walt Disney Company
(DIS)
|
1.5 |
$3.0M |
|
31k |
96.61 |
International Business Machines
(IBM)
|
1.4 |
$2.9M |
|
26k |
110.94 |
Servicenow
(NOW)
|
1.4 |
$2.8M |
|
9.7k |
286.57 |
Blackstone Group Inc Com Cl A
(BX)
|
1.3 |
$2.7M |
|
59k |
45.56 |
Spdr S&p 500 Etf
(SPY)
|
1.3 |
$2.6M |
|
10k |
257.75 |
Square Inc cl a
(SQ)
|
1.3 |
$2.5M |
|
49k |
52.39 |
Alibaba Group Holding
(BABA)
|
1.2 |
$2.5M |
|
13k |
194.49 |
United Technologies Corporation
|
1.2 |
$2.5M |
|
26k |
94.32 |
Fidelity National Information Services
(FIS)
|
1.2 |
$2.4M |
|
20k |
121.65 |
Pimco Dynamic Credit Income other
|
1.2 |
$2.3M |
|
139k |
16.82 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.2 |
$2.3M |
|
41k |
56.12 |
Ishares Core Intl Stock Etf core
(IXUS)
|
1.1 |
$2.3M |
|
49k |
47.00 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
1.1 |
$2.3M |
|
167k |
13.54 |
Intercontinental Exchange
(ICE)
|
1.1 |
$2.1M |
|
26k |
80.76 |
Citigroup
(C)
|
1.0 |
$2.1M |
|
50k |
42.12 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
1.0 |
$2.1M |
|
152k |
13.74 |
Envestnet
(ENV)
|
1.0 |
$2.1M |
|
38k |
53.78 |
Sherwin-Williams Company
(SHW)
|
1.0 |
$2.0M |
|
4.4k |
459.45 |
Goldman Sachs Etf Tr
(GSLC)
|
1.0 |
$2.0M |
|
38k |
52.20 |
Great Ajax Corp reit
(AJX)
|
0.9 |
$1.8M |
|
290k |
6.36 |
Match
|
0.9 |
$1.8M |
|
27k |
66.06 |
Illumina
(ILMN)
|
0.9 |
$1.8M |
|
6.4k |
273.05 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.8 |
$1.5M |
|
121k |
12.50 |
Rivernorth Opportunistic Mun
(RMI)
|
0.7 |
$1.5M |
|
74k |
20.13 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.7 |
$1.5M |
|
115k |
12.78 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.5M |
|
39k |
37.96 |
Doubleline Income Solutions
(DSL)
|
0.7 |
$1.3M |
|
101k |
13.34 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.7 |
$1.3M |
|
95k |
14.14 |
Inseego
|
0.6 |
$1.3M |
|
208k |
6.23 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.6 |
$1.2M |
|
51k |
22.67 |
Weyerhaeuser Company
(WY)
|
0.6 |
$1.1M |
|
67k |
16.96 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.6 |
$1.1M |
|
10k |
111.02 |
Pimco Dynamic Incm Fund
(PDI)
|
0.6 |
$1.1M |
|
50k |
22.08 |
PacWest Ban
|
0.5 |
$1.0M |
|
57k |
17.92 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.5 |
$959k |
|
73k |
13.07 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.5 |
$944k |
|
107k |
8.80 |
Proshares Tr short s&p 500 ne
(SH)
|
0.5 |
$936k |
|
34k |
27.67 |
SPDR KBW Regional Banking
(KRE)
|
0.4 |
$897k |
|
28k |
32.58 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.4 |
$884k |
|
76k |
11.66 |
Credit Suisse AM Inc Fund
(CIK)
|
0.4 |
$833k |
|
349k |
2.39 |
U.S. Bancorp
(USB)
|
0.4 |
$816k |
|
24k |
34.46 |
Ishares High Dividend Equity F
(HDV)
|
0.4 |
$811k |
|
11k |
71.59 |
Amgen
(AMGN)
|
0.4 |
$795k |
|
3.9k |
202.65 |
Pfizer
(PFE)
|
0.4 |
$771k |
|
24k |
32.62 |
Target Corporation
(TGT)
|
0.4 |
$748k |
|
8.0k |
92.98 |
Blackrock Muniyield California Ins Fund
|
0.4 |
$724k |
|
54k |
13.53 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.4 |
$720k |
|
57k |
12.60 |
Merck & Co
(MRK)
|
0.4 |
$717k |
|
9.3k |
76.90 |
BlackRock Income Trust
|
0.3 |
$682k |
|
118k |
5.76 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$609k |
|
4.2k |
143.87 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$608k |
|
11k |
55.73 |
Stryker Corporation
(SYK)
|
0.3 |
$601k |
|
3.6k |
166.62 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$601k |
|
517.00 |
1162.48 |
Intel Corporation
(INTC)
|
0.3 |
$570k |
|
11k |
54.11 |
Blackrock Debt Strat
(DSU)
|
0.3 |
$553k |
|
66k |
8.45 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$544k |
|
2.00 |
272000.00 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.3 |
$531k |
|
25k |
21.45 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.3 |
$516k |
|
35k |
14.67 |
Vanguard Total World Stock Idx
(VT)
|
0.3 |
$506k |
|
8.1k |
62.76 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$502k |
|
6.3k |
79.10 |
Nuveen Mtg opportunity term
(JLS)
|
0.2 |
$463k |
|
28k |
16.44 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.2 |
$461k |
|
37k |
12.46 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.2 |
$444k |
|
8.9k |
49.73 |
salesforce
(CRM)
|
0.2 |
$438k |
|
3.0k |
144.03 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.2 |
$428k |
|
35k |
12.39 |
Chevron Corporation
(CVX)
|
0.2 |
$412k |
|
5.7k |
72.55 |
Rivernorth Doubleline Strate
(OPP)
|
0.2 |
$399k |
|
31k |
12.80 |
Altria
(MO)
|
0.2 |
$387k |
|
10k |
38.63 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$352k |
|
3.9k |
90.07 |
Dynex Cap
(DX)
|
0.2 |
$343k |
|
33k |
10.43 |
Blackrock 2022 Gbl Incm Opp
|
0.2 |
$341k |
|
45k |
7.57 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.2 |
$329k |
|
63k |
5.20 |
First Trust Cloud Computing Et
(SKYY)
|
0.2 |
$327k |
|
6.0k |
54.50 |
McDonald's Corporation
(MCD)
|
0.2 |
$327k |
|
2.0k |
165.15 |
BlackRock MuniVest Fund
(MVF)
|
0.2 |
$320k |
|
40k |
8.10 |
SPDR Gold Trust
(GLD)
|
0.2 |
$318k |
|
2.1k |
148.25 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$307k |
|
31k |
9.77 |
Tor Dom Bk Cad
(TD)
|
0.2 |
$302k |
|
7.1k |
42.45 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.1 |
$297k |
|
25k |
11.98 |
Nike
(NKE)
|
0.1 |
$295k |
|
3.6k |
82.61 |
Beyond Meat
(BYND)
|
0.1 |
$295k |
|
4.4k |
66.59 |
Facebook Inc cl a
(META)
|
0.1 |
$292k |
|
1.8k |
166.86 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.1 |
$292k |
|
20k |
14.98 |
Abbott Laboratories
(ABT)
|
0.1 |
$282k |
|
3.6k |
78.93 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$278k |
|
1.5k |
190.15 |
Pimco NY Muni Income Fund II
(PNI)
|
0.1 |
$271k |
|
28k |
9.78 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$269k |
|
1.4k |
187.72 |
Centric Brands
|
0.1 |
$263k |
|
235k |
1.12 |
Philip Morris International
(PM)
|
0.1 |
$253k |
|
3.5k |
73.06 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.1 |
$252k |
|
18k |
14.20 |
Paypal Holdings
(PYPL)
|
0.1 |
$252k |
|
2.6k |
95.74 |
Duke Energy
(DUK)
|
0.1 |
$248k |
|
3.1k |
80.76 |
Kkr & Co
(KKR)
|
0.1 |
$247k |
|
11k |
23.52 |
Union Pacific Corporation
(UNP)
|
0.1 |
$246k |
|
1.7k |
141.30 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$245k |
|
21k |
11.69 |
Medtronic
(MDT)
|
0.1 |
$244k |
|
2.7k |
90.34 |
At&t
(T)
|
0.1 |
$241k |
|
8.3k |
29.13 |
Accenture
(ACN)
|
0.1 |
$219k |
|
1.3k |
163.31 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$216k |
|
12k |
18.32 |
General Mills
(GIS)
|
0.1 |
$213k |
|
4.0k |
52.77 |
Comcast Corporation
(CMCSA)
|
0.1 |
$210k |
|
6.1k |
34.38 |
Coca-Cola Company
(KO)
|
0.1 |
$205k |
|
4.6k |
44.16 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$203k |
|
4.0k |
50.75 |
Enterprise Products Partners
(EPD)
|
0.1 |
$193k |
|
14k |
14.32 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$193k |
|
1.5k |
128.84 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$184k |
|
3.2k |
57.18 |
Lexington Realty Trust
(LXP)
|
0.1 |
$182k |
|
18k |
9.93 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$182k |
|
25k |
7.28 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.1 |
$180k |
|
12k |
14.64 |
Blackrock Munivest Fund II
(MVT)
|
0.1 |
$178k |
|
13k |
13.61 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.1 |
$173k |
|
1.6k |
109.84 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$169k |
|
12k |
14.09 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$161k |
|
7.1k |
22.54 |
Tyme Technologies
|
0.1 |
$154k |
|
140k |
1.10 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.1 |
$153k |
|
2.8k |
54.64 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$153k |
|
3.1k |
48.96 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$146k |
|
1.2k |
126.96 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$143k |
|
14k |
10.40 |
Portola Pharmaceuticals
|
0.1 |
$139k |
|
20k |
7.13 |
iShares Russell 3000 Value Index
(IUSV)
|
0.1 |
$136k |
|
2.9k |
46.34 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$130k |
|
635.00 |
204.72 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$104k |
|
1.2k |
87.10 |
Ready Cap Corp Com reit
(RC)
|
0.0 |
$90k |
|
12k |
7.25 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$89k |
|
1.2k |
77.39 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$76k |
|
1.5k |
50.10 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$71k |
|
451.00 |
157.43 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.0 |
$67k |
|
2.7k |
24.57 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$62k |
|
14k |
4.36 |
Energy Transfer Equity
(ET)
|
0.0 |
$62k |
|
14k |
4.59 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$58k |
|
505.00 |
114.85 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.0 |
$48k |
|
1.9k |
25.79 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$47k |
|
359.00 |
130.92 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$14k |
|
58.00 |
241.38 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$12k |
|
366.00 |
32.79 |
Geron Corporation
(GERN)
|
0.0 |
$12k |
|
10k |
1.19 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$10k |
|
131.00 |
76.34 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$10k |
|
97.00 |
103.09 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |