Us Treasury Fixed (Principal)
|
5.0 |
$36M |
|
36M |
1.00 |
Apple
(AAPL)
|
2.3 |
$17M |
|
74k |
223.98 |
Amazon
(AMZN)
|
2.0 |
$14M |
|
8.1k |
1735.97 |
Microsoft Corporation
(MSFT)
|
2.0 |
$14M |
|
101k |
139.03 |
Merck & Co
(MRK)
|
1.8 |
$13M |
|
151k |
84.18 |
Us Treasury Fixed (Principal)
|
1.7 |
$12M |
|
12M |
1.00 |
Equity Lifestyle Properties
(ELS)
|
1.6 |
$12M |
|
87k |
133.60 |
American Tower Reit
(AMT)
|
1.6 |
$11M |
|
51k |
221.14 |
Facebook Inc cl a
(META)
|
1.6 |
$11M |
|
63k |
178.08 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$9.7M |
|
33k |
296.76 |
Intuit
(INTU)
|
1.2 |
$8.8M |
|
33k |
265.95 |
Walt Disney Company
(DIS)
|
1.2 |
$8.4M |
|
65k |
130.32 |
Cme
(CME)
|
1.2 |
$8.4M |
|
40k |
211.34 |
Us Treasury Fixed (Principal)
|
1.1 |
$8.1M |
|
8.1M |
1.00 |
Lam Research Corporation
|
1.1 |
$8.0M |
|
35k |
231.10 |
Nextera Energy
(NEE)
|
1.1 |
$7.9M |
|
34k |
233.00 |
Alphabet Inc Class A cs
(GOOGL)
|
1.1 |
$7.8M |
|
6.4k |
1221.06 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.1 |
$7.7M |
|
29k |
269.17 |
American Express Company
(AXP)
|
1.0 |
$7.3M |
|
62k |
118.28 |
Broadcom
(AVGO)
|
1.0 |
$7.2M |
|
26k |
276.07 |
Costco Wholesale Corporation
(COST)
|
1.0 |
$7.2M |
|
25k |
288.11 |
Home Depot
(HD)
|
1.0 |
$7.0M |
|
30k |
232.03 |
Intel Corporation
(INTC)
|
1.0 |
$6.9M |
|
135k |
51.53 |
Gs Gqp Intl Opportunities
(GSIMX)
|
1.0 |
$6.9M |
|
478k |
14.48 |
Blackstone Group Inc Com Cl A
(BX)
|
0.9 |
$6.8M |
|
138k |
48.84 |
Us Treasury Fixed (Principal)
|
0.9 |
$6.5M |
|
6.6M |
1.00 |
Cisco Systems
(CSCO)
|
0.9 |
$6.2M |
|
125k |
49.41 |
Wal-Mart Stores
(WMT)
|
0.9 |
$6.2M |
|
52k |
118.68 |
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
0.9 |
$6.1M |
|
280k |
21.97 |
Sempra Energy
(SRE)
|
0.9 |
$6.1M |
|
41k |
147.60 |
Verizon Communications
(VZ)
|
0.8 |
$6.0M |
|
99k |
60.36 |
Amgen
(AMGN)
|
0.8 |
$6.0M |
|
31k |
193.51 |
Procter & Gamble Company
(PG)
|
0.8 |
$6.0M |
|
48k |
124.39 |
AvalonBay Communities
(AVB)
|
0.8 |
$5.8M |
|
27k |
215.32 |
American Electric Power Company
(AEP)
|
0.8 |
$5.8M |
|
62k |
93.69 |
Equity Residential
(EQR)
|
0.8 |
$5.8M |
|
67k |
86.26 |
Honeywell International
(HON)
|
0.8 |
$5.7M |
|
34k |
169.21 |
Us Treasury Fixed (Principal)
|
0.8 |
$5.6M |
|
5.6M |
1.00 |
ConAgra Foods
(CAG)
|
0.8 |
$5.6M |
|
182k |
30.68 |
Wynn Resorts
(WYNN)
|
0.8 |
$5.6M |
|
51k |
108.73 |
Kkr & Co
(KKR)
|
0.7 |
$5.3M |
|
199k |
26.85 |
Visa
(V)
|
0.7 |
$5.1M |
|
30k |
172.01 |
Ld Abt Sht Durn Fixed
(LLDYX)
|
0.7 |
$4.8M |
|
1.1M |
4.21 |
Extra Space Storage
(EXR)
|
0.7 |
$4.8M |
|
41k |
116.81 |
Lockheed Martin Corporation
(LMT)
|
0.7 |
$4.7M |
|
12k |
390.02 |
McDonald's Corporation
(MCD)
|
0.6 |
$4.5M |
|
21k |
214.71 |
Intuitive Surgical
(ISRG)
|
0.6 |
$4.5M |
|
8.3k |
539.88 |
Waste Management
(WM)
|
0.6 |
$4.3M |
|
38k |
114.99 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.6 |
$4.3M |
|
30k |
141.34 |
Eaton Vance High Income Fixed
(EIHIX)
|
0.6 |
$4.1M |
|
920k |
4.42 |
Prologis
(PLD)
|
0.6 |
$4.0M |
|
47k |
85.21 |
Us Treasury Fixed (Principal)
|
0.5 |
$3.9M |
|
3.9M |
1.00 |
Zoetis Inc Cl A
(ZTS)
|
0.5 |
$3.9M |
|
31k |
124.59 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$3.9M |
|
26k |
150.99 |
salesforce
(CRM)
|
0.5 |
$3.8M |
|
26k |
148.43 |
Coca-Cola Company
(KO)
|
0.5 |
$3.5M |
|
64k |
54.44 |
Kimberly-Clark Corporation
(KMB)
|
0.5 |
$3.5M |
|
25k |
142.03 |
Us Treasury Fixed (Principal)
|
0.5 |
$3.4M |
|
3.4M |
1.00 |
MasterCard Incorporated
(MA)
|
0.5 |
$3.4M |
|
13k |
271.53 |
Paypal Holdings
(PYPL)
|
0.5 |
$3.4M |
|
33k |
103.59 |
Akamai Technologies
(AKAM)
|
0.5 |
$3.3M |
|
37k |
91.39 |
Abbott Laboratories
(ABT)
|
0.5 |
$3.3M |
|
40k |
83.68 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$3.3M |
|
44k |
73.50 |
Mgm Growth Properties
|
0.4 |
$3.2M |
|
106k |
30.05 |
Pepsi
(PEP)
|
0.4 |
$3.2M |
|
23k |
137.08 |
Target Corporation
(TGT)
|
0.4 |
$3.2M |
|
30k |
106.90 |
Victory Sycamore Established V
(VEVIX)
|
0.4 |
$3.1M |
|
78k |
39.84 |
Scotts Miracle-Gro Company
(SMG)
|
0.4 |
$3.0M |
|
29k |
101.83 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$3.0M |
|
25k |
117.68 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$2.9M |
|
10k |
291.24 |
Doubleline Core Fixed I Fixed
(DBLFX)
|
0.4 |
$2.9M |
|
263k |
11.13 |
Ingersoll-rand Co Ltd-cl A
|
0.4 |
$2.9M |
|
24k |
123.21 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$2.9M |
|
41k |
70.61 |
Western Asset Core Cl I Fixed
(WATFX)
|
0.4 |
$2.9M |
|
222k |
13.10 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.4 |
$2.9M |
|
41k |
71.15 |
Gugg Macro Opps Fixed
(GIOIX)
|
0.4 |
$2.9M |
|
111k |
25.85 |
Fox Corporation
(FOX)
|
0.4 |
$2.7M |
|
86k |
31.54 |
International Business Machines
(IBM)
|
0.4 |
$2.7M |
|
19k |
145.41 |
SPDR Gold Trust
(GLD)
|
0.4 |
$2.7M |
|
19k |
138.88 |
Consolidated Edison
(ED)
|
0.4 |
$2.7M |
|
28k |
94.49 |
UnitedHealth
(UNH)
|
0.4 |
$2.7M |
|
12k |
217.36 |
Servicenow
(NOW)
|
0.4 |
$2.6M |
|
10k |
253.87 |
Lululemon Athletica
(LULU)
|
0.4 |
$2.6M |
|
13k |
192.52 |
Nike
(NKE)
|
0.4 |
$2.5M |
|
27k |
93.94 |
Alexandria Real Estate Equities
(ARE)
|
0.4 |
$2.5M |
|
17k |
154.02 |
Biohaven Pharmaceutical Holding
|
0.4 |
$2.5M |
|
60k |
41.71 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$2.5M |
|
9.0k |
276.24 |
Palo Alto Networks
(PANW)
|
0.3 |
$2.3M |
|
11k |
203.86 |
Constellation Brands
(STZ)
|
0.3 |
$2.3M |
|
11k |
207.31 |
Johnson & Johnson
(JNJ)
|
0.3 |
$2.3M |
|
18k |
129.40 |
Matthews Asia Strat Fixed
|
0.3 |
$2.2M |
|
204k |
10.87 |
TransDigm Group Incorporated
(TDG)
|
0.3 |
$2.2M |
|
4.2k |
520.67 |
Matthews Asia Pacific Instl Fd fnd
|
0.3 |
$2.2M |
|
83k |
26.10 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$2.2M |
|
18k |
119.42 |
Fleming Cap Mut Fd Group jpm mdcp vl in
(FLMVX)
|
0.3 |
$2.1M |
|
53k |
39.42 |
Chevron Corporation
(CVX)
|
0.3 |
$2.1M |
|
17k |
118.62 |
Us Treasury Fixed (Principal)
|
0.3 |
$2.0M |
|
2.0M |
1.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.3 |
$2.0M |
|
5.6k |
352.41 |
Goldman Sachs Emerging Mar fen
(GERIX)
|
0.3 |
$2.0M |
|
217k |
9.07 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.9M |
|
68k |
28.58 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$1.9M |
|
12k |
159.47 |
Alibaba Group Holding
(BABA)
|
0.3 |
$1.9M |
|
12k |
167.20 |
Boeing Company
(BA)
|
0.3 |
$1.9M |
|
5.0k |
380.40 |
Allianzgi Sh Dur'n Hi Yld Fixed
|
0.3 |
$1.9M |
|
130k |
14.52 |
Pimco Income Fund Cl I Fixed
(PIMIX)
|
0.3 |
$1.9M |
|
155k |
11.94 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$1.8M |
|
11k |
174.08 |
Raytheon Company
|
0.3 |
$1.8M |
|
9.3k |
196.21 |
Air Products & Chemicals
(APD)
|
0.3 |
$1.8M |
|
8.1k |
221.91 |
Vanguard Value ETF
(VTV)
|
0.3 |
$1.8M |
|
16k |
111.61 |
Estee Lauder Companies
(EL)
|
0.2 |
$1.8M |
|
9.0k |
198.91 |
Enviva Partners Lp master ltd part
|
0.2 |
$1.8M |
|
56k |
31.96 |
Tyson Foods
(TSN)
|
0.2 |
$1.7M |
|
20k |
86.13 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.2 |
$1.7M |
|
14k |
119.11 |
Abbvie
(ABBV)
|
0.2 |
$1.7M |
|
22k |
75.71 |
Stanley Black & Decker
(SWK)
|
0.2 |
$1.7M |
|
12k |
144.37 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$1.7M |
|
8.7k |
192.77 |
Hldgs
(UAL)
|
0.2 |
$1.7M |
|
19k |
88.44 |
Sherwin-Williams Company
(SHW)
|
0.2 |
$1.6M |
|
3.0k |
549.82 |
Discover Financial Services
(DFS)
|
0.2 |
$1.6M |
|
20k |
81.11 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$1.6M |
|
4.3k |
374.86 |
Square Inc cl a
(SQ)
|
0.2 |
$1.6M |
|
26k |
61.96 |
Burlington Stores
(BURL)
|
0.2 |
$1.6M |
|
7.9k |
199.87 |
Accenture
(ACN)
|
0.2 |
$1.6M |
|
8.3k |
192.36 |
Western Asset Managed Fixed
|
0.2 |
$1.6M |
|
96k |
16.47 |
Alexion Pharmaceuticals
|
0.2 |
$1.6M |
|
16k |
97.95 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$1.6M |
|
15k |
108.35 |
Am Cen Tax Free Bond Fixed
|
0.2 |
$1.6M |
|
129k |
12.13 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.6M |
|
5.00 |
311800.00 |
Automatic Data Processing
(ADP)
|
0.2 |
$1.5M |
|
9.5k |
161.44 |
Citigroup
(C)
|
0.2 |
$1.5M |
|
22k |
69.06 |
Bunge
|
0.2 |
$1.5M |
|
27k |
56.61 |
Pimco Divers Income Fixed
|
0.2 |
$1.5M |
|
135k |
11.15 |
Norfolk Southern
(NSC)
|
0.2 |
$1.5M |
|
8.3k |
179.60 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.5M |
|
9.8k |
151.33 |
Viking Therapeutics
(VKTX)
|
0.2 |
$1.5M |
|
214k |
6.88 |
Parsons Corporation
(PSN)
|
0.2 |
$1.5M |
|
45k |
32.97 |
Aqua America
|
0.2 |
$1.5M |
|
33k |
44.84 |
Conns Fixed (Principal)
|
0.2 |
$1.5M |
|
1.5M |
1.01 |
Magellan Midstream Partners
|
0.2 |
$1.5M |
|
22k |
66.27 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$1.5M |
|
8.8k |
166.29 |
Hubbell
(HUBB)
|
0.2 |
$1.4M |
|
11k |
131.42 |
Shopify Inc cl a
(SHOP)
|
0.2 |
$1.3M |
|
4.3k |
311.66 |
Alaska Air
(ALK)
|
0.2 |
$1.3M |
|
20k |
64.92 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.3M |
|
1.3M |
1.00 |
Magnachip Fixed (Principal)
|
0.2 |
$1.3M |
|
1.3M |
0.98 |
Wells Fargo Ca Tax Free Fixed
|
0.2 |
$1.3M |
|
106k |
12.04 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$1.3M |
|
9.9k |
129.23 |
VirnetX Holding Corporation
|
0.2 |
$1.3M |
|
235k |
5.40 |
Medtronic
(MDT)
|
0.2 |
$1.3M |
|
12k |
108.59 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$1.3M |
|
12k |
108.04 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.2M |
|
1.2M |
1.00 |
Xpo Logistics Inc equity
(XPO)
|
0.2 |
$1.2M |
|
17k |
71.55 |
Blkrock Muni Opps Fixed
(MAMTX)
|
0.2 |
$1.2M |
|
104k |
11.71 |
L3harris Technologies
(LHX)
|
0.2 |
$1.2M |
|
5.8k |
208.61 |
MercadoLibre
(MELI)
|
0.2 |
$1.2M |
|
2.2k |
551.26 |
Broadcom Convertible Preferred
|
0.2 |
$1.2M |
|
1.1k |
1025.48 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$1.2M |
|
956.00 |
1219.67 |
DineEquity
(DIN)
|
0.2 |
$1.2M |
|
15k |
75.85 |
Diageo
(DEO)
|
0.2 |
$1.1M |
|
7.0k |
163.46 |
stock
|
0.2 |
$1.1M |
|
9.7k |
117.84 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$1.1M |
|
79k |
14.45 |
Vanguard Ca Tax Exempt Fixed
(VCAIX)
|
0.2 |
$1.1M |
|
94k |
12.08 |
Ally Financial
(ALLY)
|
0.2 |
$1.1M |
|
34k |
33.15 |
General Dynamics Corporation
(GD)
|
0.2 |
$1.1M |
|
6.2k |
182.73 |
Quad Graphics Fixed (Principal)
|
0.2 |
$1.1M |
|
1.1M |
1.02 |
Us Treausry Fixed (Principal)
|
0.2 |
$1.1M |
|
1.1M |
1.00 |
Williams Companies
(WMB)
|
0.2 |
$1.1M |
|
45k |
24.05 |
Forum Energy Tech Fixed (Principal)
|
0.2 |
$1.1M |
|
1.3M |
0.83 |
Bank of America Corporation
(BAC)
|
0.2 |
$1.1M |
|
37k |
29.18 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$1.0M |
|
14k |
75.35 |
Energy Transfer Equity
(ET)
|
0.1 |
$1.0M |
|
80k |
13.08 |
Nationstar Mortgage Fixed (Principal)
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Cleveland-cliffs
(CLF)
|
0.1 |
$1.0M |
|
143k |
7.22 |
Tencent Holdings Ltd -
(TCEHY)
|
0.1 |
$1.0M |
|
24k |
41.64 |
Zendesk
|
0.1 |
$1.0M |
|
14k |
72.89 |
Vanguard Ca Tax Exempt Fixed
(VCADX)
|
0.1 |
$996k |
|
83k |
12.08 |
Danaher Corporation
(DHR)
|
0.1 |
$992k |
|
6.9k |
144.50 |
Tailored Brands Fixed (Principal)
|
0.1 |
$980k |
|
995k |
0.98 |
Synopsys
(SNPS)
|
0.1 |
$978k |
|
7.1k |
137.26 |
Doubleline T Return Cl I Fixed
(DBLTX)
|
0.1 |
$969k |
|
90k |
10.75 |
U.S. Bancorp
(USB)
|
0.1 |
$965k |
|
17k |
55.32 |
Range Resources Fixed (Principal)
|
0.1 |
$964k |
|
1.1M |
0.87 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$962k |
|
23k |
41.07 |
Apx Group Fixed (Principal)
|
0.1 |
$955k |
|
960k |
0.99 |
Five Below
(FIVE)
|
0.1 |
$951k |
|
7.5k |
126.04 |
Oppenheimer Holdings Fixed (Principal)
|
0.1 |
$939k |
|
914k |
1.03 |
Vista Outdoor Fixed (Principal)
|
0.1 |
$939k |
|
1.0M |
0.93 |
Laredo Petroleum Fixed (Principal)
|
0.1 |
$933k |
|
1.1M |
0.88 |
Stryker Corporation
(SYK)
|
0.1 |
$906k |
|
4.2k |
216.23 |
Briggs & Stratton Fixed (Principal)
|
0.1 |
$899k |
|
895k |
1.00 |
Dish Dbs Corp Fixed (Principal)
|
0.1 |
$893k |
|
860k |
1.04 |
Pbf Logistics Fixed (Principal)
|
0.1 |
$886k |
|
865k |
1.02 |
Verisk Analytics
(VRSK)
|
0.1 |
$837k |
|
5.3k |
158.07 |
NetEase
(NTES)
|
0.1 |
$831k |
|
3.1k |
266.09 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$823k |
|
13k |
65.19 |
Sage Therapeutics
(SAGE)
|
0.1 |
$806k |
|
5.7k |
140.30 |
Veeva Sys Inc cl a
(VEEV)
|
0.1 |
$804k |
|
5.3k |
152.65 |
Hecla Mining Fixed (Principal)
|
0.1 |
$803k |
|
815k |
0.99 |
Triumph Group Fixed (Principal)
|
0.1 |
$803k |
|
805k |
1.00 |
Pinduoduo
(PDD)
|
0.1 |
$802k |
|
25k |
32.23 |
Roper Industries
(ROP)
|
0.1 |
$767k |
|
2.2k |
356.74 |
Oasis Petroleum Fixed (Principal)
|
0.1 |
$762k |
|
815k |
0.94 |
Transdigm Fixed (Principal)
|
0.1 |
$758k |
|
735k |
1.03 |
Bluebird Bio
(BLUE)
|
0.1 |
$753k |
|
8.2k |
91.82 |
Autodesk
(ADSK)
|
0.1 |
$737k |
|
5.0k |
147.70 |
Speedway Motorsports Fixed (Principal)
|
0.1 |
$724k |
|
715k |
1.01 |
Dunkin' Brands Group
|
0.1 |
$712k |
|
9.0k |
79.33 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.1 |
$688k |
|
19k |
36.68 |
Istar Financial Fixed (Principal)
|
0.1 |
$682k |
|
665k |
1.03 |
Sprint Communications Fixed (Principal)
|
0.1 |
$682k |
|
645k |
1.06 |
Atlassian Corp Plc cl a
|
0.1 |
$669k |
|
5.3k |
125.42 |
Equinix
(EQIX)
|
0.1 |
$651k |
|
1.1k |
576.62 |
Griffon Fixed (Principal)
|
0.1 |
$650k |
|
645k |
1.01 |
Allegheny Tech Fixed (Principal)
|
0.1 |
$643k |
|
630k |
1.02 |
Us Treasury Fixed (Principal)
|
0.1 |
$638k |
|
638k |
1.00 |
Pitney Bowes Fixed (Principal)
|
0.1 |
$635k |
|
645k |
0.98 |
Titan International Fixed (Principal)
|
0.1 |
$632k |
|
795k |
0.80 |
Calpine Corp Fixed (Principal)
|
0.1 |
$602k |
|
595k |
1.01 |
Fts International Fixed (Principal)
|
0.1 |
$594k |
|
725k |
0.82 |
Whiting Fixed (Principal)
|
0.1 |
$592k |
|
620k |
0.95 |
Icahn Enterprises Fixed (Principal)
|
0.1 |
$590k |
|
575k |
1.03 |
Eaton Vance High Income Fixed
|
0.1 |
$582k |
|
132k |
4.41 |
Sesi Fixed (Principal)
|
0.1 |
$581k |
|
855k |
0.68 |
Martin Midstream Fixed (Principal)
|
0.1 |
$570k |
|
620k |
0.92 |
Metropolitan West Tr Fixed
(MWTIX)
|
0.1 |
$568k |
|
51k |
11.07 |
Weekly Homes Fixed (Principal)
|
0.1 |
$567k |
|
570k |
0.99 |
United Technologies Corporation
|
0.1 |
$556k |
|
4.1k |
136.48 |
American Axle & Mfg Fixed (Principal)
|
0.1 |
$544k |
|
538k |
1.01 |
Tandem Diabetes Care
(TNDM)
|
0.1 |
$541k |
|
9.2k |
58.93 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$537k |
|
14k |
39.78 |
Chemours Fixed (Principal)
|
0.1 |
$537k |
|
545k |
0.99 |
CoreSite Realty
|
0.1 |
$527k |
|
4.3k |
121.85 |
Alteryx
|
0.1 |
$524k |
|
4.9k |
107.44 |
Twilio Inc cl a
(TWLO)
|
0.1 |
$516k |
|
4.7k |
110.02 |
Group 1 Automotive Fixed (Principal)
|
0.1 |
$510k |
|
505k |
1.01 |
Lowe's Companies
(LOW)
|
0.1 |
$504k |
|
4.6k |
109.85 |
Gs Dyn Muni Income Fixed
(GSMTX)
|
0.1 |
$492k |
|
30k |
16.31 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$480k |
|
7.1k |
67.46 |
Starbucks Corporation
(SBUX)
|
0.1 |
$477k |
|
5.4k |
88.42 |
Rr Donnelley & Sons Fixed (Principal)
|
0.1 |
$477k |
|
465k |
1.03 |
Intl Game Technology Fixed (Principal)
|
0.1 |
$473k |
|
464k |
1.02 |
At&t
(T)
|
0.1 |
$469k |
|
12k |
37.83 |
Tenet Healthcare Fixed (Principal)
|
0.1 |
$451k |
|
430k |
1.05 |
Credit Acceptance Fixed (Principal)
|
0.1 |
$447k |
|
445k |
1.00 |
Canadian Natl Ry
(CNI)
|
0.1 |
$440k |
|
4.9k |
89.87 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$428k |
|
7.7k |
55.95 |
Public Storage
(PSA)
|
0.1 |
$423k |
|
1.7k |
245.50 |
Calpine Fixed (Principal)
|
0.1 |
$420k |
|
410k |
1.02 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$411k |
|
2.2k |
188.62 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$402k |
|
1.9k |
207.97 |
Navient Corporation Fixed (Principal)
|
0.1 |
$399k |
|
375k |
1.06 |
Fortinet
(FTNT)
|
0.1 |
$381k |
|
5.0k |
76.74 |
iShares FTSE Developed Small Cap ex-Nor
(IEUS)
|
0.1 |
$372k |
|
7.6k |
48.79 |
Technology SPDR
(XLK)
|
0.1 |
$361k |
|
4.5k |
80.56 |
Donnelley Rr & Sons Fixed (Principal)
|
0.1 |
$360k |
|
350k |
1.03 |
Goldman Sachs Etf Tr cmn
(GVIP)
|
0.1 |
$360k |
|
6.5k |
55.73 |
Antero Res Corp Fixed (Principal)
|
0.0 |
$355k |
|
405k |
0.88 |
BlackRock
|
0.0 |
$350k |
|
785.00 |
445.86 |
Mallinckrodt Fixed (Principal)
|
0.0 |
$337k |
|
1.3M |
0.27 |
Uber Technologies
(UBER)
|
0.0 |
$329k |
|
11k |
30.43 |
Oneok
(OKE)
|
0.0 |
$327k |
|
4.4k |
73.78 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$327k |
|
2.7k |
120.71 |
Springleaf Finance Fixed (Principal)
|
0.0 |
$326k |
|
305k |
1.07 |
National Cinemedia Fixed (Principal)
|
0.0 |
$319k |
|
315k |
1.01 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$308k |
|
3.4k |
89.67 |
Consol Energy Fixed (Principal)
|
0.0 |
$300k |
|
313k |
0.96 |
Teva Pharmaceuticals Fixed (Principal)
|
0.0 |
$291k |
|
315k |
0.92 |
Advisors Inner Circle Fd edgwd grwt ret
(EGFFX)
|
0.0 |
$290k |
|
8.6k |
33.67 |
Berry Plastics Fixed (Principal)
|
0.0 |
$288k |
|
281k |
1.02 |
Keyence Corp Ord
(KYCCF)
|
0.0 |
$286k |
|
462.00 |
619.05 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$285k |
|
5.6k |
50.69 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$283k |
|
6.4k |
44.22 |
Cleveland Cliffs Fixed (Principal)
|
0.0 |
$280k |
|
285k |
0.98 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$272k |
|
6.8k |
40.28 |
Thermo Fisher Scientific Fixed (Principal)
|
0.0 |
$272k |
|
265k |
1.03 |
Illinois Tool Works
(ITW)
|
0.0 |
$270k |
|
1.7k |
156.25 |
Vanguard Ca Tax-exempt Fixed
(VCLAX)
|
0.0 |
$269k |
|
21k |
12.56 |
Tesla Motors
(TSLA)
|
0.0 |
$265k |
|
1.1k |
240.69 |
Doubleline Ultra Short Fixed
|
0.0 |
$261k |
|
26k |
10.04 |
Enviva Partners Fixed (Principal)
|
0.0 |
$261k |
|
255k |
1.02 |
Pitney Bowes Fixed (Principal)
|
0.0 |
$250k |
|
250k |
1.00 |
Boston Properties
(BXP)
|
0.0 |
$241k |
|
1.9k |
129.57 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$240k |
|
2.3k |
104.48 |
Boyd Gaming Corp Fixed (Principal)
|
0.0 |
$238k |
|
230k |
1.03 |
Marriott International Fixed (Principal)
|
0.0 |
$237k |
|
235k |
1.01 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.0 |
$236k |
|
2.0k |
118.00 |
Us Treasury Fixed (Principal)
|
0.0 |
$230k |
|
230k |
1.00 |
Capital One Financial Fixed (Principal)
|
0.0 |
$229k |
|
225k |
1.02 |
William Lyon Homes Fixed (Principal)
|
0.0 |
$229k |
|
220k |
1.04 |
Express Scripts Holding Fixed (Principal)
|
0.0 |
$228k |
|
225k |
1.01 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$225k |
|
5.0k |
44.78 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$219k |
|
2.3k |
93.71 |
T Rowe Price High Yield Fixed
(PRHYX)
|
0.0 |
$217k |
|
33k |
6.62 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$214k |
|
10k |
20.98 |
PNC Financial Services
(PNC)
|
0.0 |
$210k |
|
1.5k |
140.37 |
PPG Industries
(PPG)
|
0.0 |
$204k |
|
1.7k |
118.67 |
Cred Suis Gp Fund Fixed (Principal)
|
0.0 |
$203k |
|
200k |
1.01 |
Ncr Corporation Fixed (Principal)
|
0.0 |
$202k |
|
200k |
1.01 |
Xilinx Fixed (Principal)
|
0.0 |
$202k |
|
200k |
1.01 |
California St Fixed (Principal)
|
0.0 |
$201k |
|
200k |
1.00 |
Activision Blizzard Fixed (Principal)
|
0.0 |
$201k |
|
200k |
1.00 |
Analog Devices Fixed (Principal)
|
0.0 |
$201k |
|
200k |
1.00 |
Xerox Fixed (Principal)
|
0.0 |
$201k |
|
200k |
1.00 |
Santander Holdings Fixed (Principal)
|
0.0 |
$200k |
|
200k |
1.00 |
Ford Motor Credit Fixed (Principal)
|
0.0 |
$200k |
|
200k |
1.00 |
Abbvie Fixed (Principal)
|
0.0 |
$200k |
|
200k |
1.00 |
Signet Uk Finance Fixed (Principal)
|
0.0 |
$188k |
|
200k |
0.94 |
Fidelity Contra
(FCNTX)
|
0.0 |
$134k |
|
10k |
12.84 |
Phh Corporation Fixed (Principal)
|
0.0 |
$130k |
|
225k |
0.58 |
Aia Group
(AAIGF)
|
0.0 |
$127k |
|
13k |
9.44 |
General Electric Company
|
0.0 |
$114k |
|
13k |
8.92 |
Tcw Emerging Markets N Fixed
|
0.0 |
$112k |
|
11k |
10.68 |
Windstream Corp Fixed (Principal)
|
0.0 |
$40k |
|
200k |
0.20 |
Nightfood Hldgs In
(NGTF)
|
0.0 |
$4.0k |
|
12k |
0.34 |
Tomi Environmental
|
0.0 |
$3.0k |
|
25k |
0.12 |
LOGIC Devices Incorporated
|
0.0 |
$0 |
|
10k |
0.00 |
Jaguar Resources Inc F
|
0.0 |
$0 |
|
18k |
0.00 |