Amazon
(AMZN)
|
3.9 |
$26M |
|
9.4k |
2758.78 |
Apple
(AAPL)
|
3.5 |
$24M |
|
65k |
364.81 |
Microsoft Corporation
(MSFT)
|
2.9 |
$20M |
|
96k |
203.51 |
Facebook Inc cl a
(META)
|
2.2 |
$15M |
|
64k |
227.07 |
Alphabet Inc Class A cs
(GOOGL)
|
1.9 |
$13M |
|
8.9k |
1418.06 |
Intuit
(INTU)
|
1.6 |
$11M |
|
36k |
296.19 |
Equity Lifestyle Properties
(ELS)
|
1.5 |
$10M |
|
160k |
62.48 |
NVIDIA Corporation
(NVDA)
|
1.4 |
$9.7M |
|
26k |
379.91 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$9.1M |
|
30k |
308.35 |
Intel Corporation
(INTC)
|
1.3 |
$9.0M |
|
150k |
59.83 |
Home Depot
(HD)
|
1.3 |
$8.9M |
|
35k |
250.49 |
Gs Gqp Intl Opportunities
(GSIMX)
|
1.3 |
$8.5M |
|
545k |
15.65 |
Merck & Co
(MRK)
|
1.2 |
$8.1M |
|
105k |
77.33 |
Broadcom
(AVGO)
|
1.2 |
$8.1M |
|
26k |
315.60 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.1 |
$7.3M |
|
28k |
257.87 |
Visa
(V)
|
1.1 |
$7.1M |
|
37k |
193.16 |
Lam Research Corporation
|
1.1 |
$7.1M |
|
22k |
323.44 |
Johnson & Johnson
(JNJ)
|
1.0 |
$6.7M |
|
48k |
140.64 |
Paypal Holdings
(PYPL)
|
1.0 |
$6.7M |
|
38k |
174.22 |
Etsy
(ETSY)
|
1.0 |
$6.7M |
|
63k |
106.22 |
Air Products & Chemicals
(APD)
|
1.0 |
$6.4M |
|
27k |
241.46 |
Us Treasury Fixed (Principal)
|
1.0 |
$6.4M |
|
6.4M |
1.00 |
Adobe Systems Incorporated
(ADBE)
|
1.0 |
$6.4M |
|
15k |
435.28 |
Procter & Gamble Company
(PG)
|
0.9 |
$6.3M |
|
53k |
119.58 |
Servicenow
(NOW)
|
0.9 |
$6.3M |
|
16k |
405.05 |
salesforce
(CRM)
|
0.9 |
$6.2M |
|
33k |
187.34 |
American Tower Reit
(AMT)
|
0.9 |
$6.0M |
|
23k |
258.55 |
Dollar General
(DG)
|
0.9 |
$6.0M |
|
32k |
190.51 |
Ld Abt Sht Durn Fixed
(LLDYX)
|
0.9 |
$6.0M |
|
1.4M |
4.14 |
Shopify Inc cl a
(SHOP)
|
0.9 |
$5.9M |
|
6.2k |
949.14 |
Wal-Mart Stores
(WMT)
|
0.9 |
$5.9M |
|
49k |
119.78 |
Zoetis Inc Cl A
(ZTS)
|
0.8 |
$5.7M |
|
42k |
137.04 |
Abbvie
(ABBV)
|
0.8 |
$5.6M |
|
58k |
98.19 |
Costco Wholesale Corporation
(COST)
|
0.8 |
$5.5M |
|
18k |
303.23 |
Palo Alto Networks
(PANW)
|
0.8 |
$5.3M |
|
23k |
229.67 |
Clorox Company
(CLX)
|
0.8 |
$5.2M |
|
24k |
219.36 |
Colgate-Palmolive Company
(CL)
|
0.8 |
$5.1M |
|
70k |
73.27 |
Prologis
(PLD)
|
0.8 |
$5.1M |
|
55k |
93.32 |
Campbell Soup Company
(CPB)
|
0.8 |
$5.0M |
|
102k |
49.63 |
Kimberly-Clark Corporation
(KMB)
|
0.8 |
$5.0M |
|
36k |
141.35 |
Biohaven Pharmaceutical Holding
|
0.7 |
$5.0M |
|
69k |
73.12 |
Seattle Genetics
|
0.7 |
$5.0M |
|
29k |
169.93 |
Us Treasury Fixed (Principal)
|
0.7 |
$4.9M |
|
4.9M |
1.00 |
Target Corporation
(TGT)
|
0.7 |
$4.8M |
|
40k |
119.93 |
Regeneron Pharmaceuticals
(REGN)
|
0.7 |
$4.4M |
|
7.1k |
623.70 |
Netflix
(NFLX)
|
0.7 |
$4.4M |
|
9.7k |
455.03 |
Intuitive Surgical
(ISRG)
|
0.6 |
$4.3M |
|
7.5k |
569.85 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.6 |
$4.2M |
|
42k |
100.30 |
Harding Loevner Fds Inc intl equity pr
(HLMIX)
|
0.6 |
$4.2M |
|
184k |
22.70 |
Sherwin-Williams Company
(SHW)
|
0.6 |
$4.1M |
|
7.2k |
577.80 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.6 |
$4.1M |
|
26k |
158.13 |
Stanley Black & Decker
(SWK)
|
0.6 |
$4.0M |
|
29k |
139.39 |
Draftkings Inc Com Cl A
|
0.6 |
$3.9M |
|
118k |
33.26 |
United Parcel Service
(UPS)
|
0.6 |
$3.9M |
|
35k |
111.18 |
Vanguard Total Stock Market ETF
(VTI)
|
0.6 |
$3.8M |
|
24k |
156.53 |
MercadoLibre
(MELI)
|
0.6 |
$3.7M |
|
3.7k |
985.84 |
Pepsi
(PEP)
|
0.5 |
$3.7M |
|
28k |
132.27 |
Cisco Systems
(CSCO)
|
0.5 |
$3.7M |
|
78k |
46.64 |
Chubb
(CB)
|
0.5 |
$3.6M |
|
29k |
126.61 |
Eaton Vance High Income Fixed
(EIHIX)
|
0.5 |
$3.6M |
|
866k |
4.10 |
Livongo Health
|
0.5 |
$3.5M |
|
47k |
75.19 |
Abbott Laboratories
(ABT)
|
0.5 |
$3.4M |
|
37k |
91.43 |
UnitedHealth
(UNH)
|
0.5 |
$3.3M |
|
11k |
294.95 |
Doubleline Core Fixed I Fixed
(DBLFX)
|
0.5 |
$3.2M |
|
290k |
11.11 |
Western Asset Core Cl I Fixed
(WATFX)
|
0.5 |
$3.2M |
|
233k |
13.55 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$3.1M |
|
8.6k |
362.39 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.5 |
$3.1M |
|
62k |
50.73 |
Tesla Motors
(TSLA)
|
0.5 |
$3.1M |
|
2.8k |
1079.66 |
Tractor Supply Company
(TSCO)
|
0.4 |
$2.9M |
|
22k |
131.80 |
Gugg Macro Opps Fixed
(GIOIX)
|
0.4 |
$2.6M |
|
104k |
25.14 |
Broadcom 8% PFD
|
0.4 |
$2.6M |
|
2.3k |
1114.16 |
Sea Ltd Adr Isin Us81141r1005
(SE)
|
0.4 |
$2.6M |
|
24k |
107.23 |
Marvell Technology Group
|
0.4 |
$2.6M |
|
74k |
35.06 |
Matthews Asia Pacific Instl Fd fnd
|
0.4 |
$2.6M |
|
84k |
30.76 |
Nextera Energy
(NEE)
|
0.4 |
$2.6M |
|
11k |
240.17 |
Becton, Dickinson and
(BDX)
|
0.4 |
$2.6M |
|
11k |
239.27 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$2.6M |
|
27k |
94.05 |
Union Pacific Corporation
(UNP)
|
0.4 |
$2.5M |
|
15k |
169.04 |
Akamai Technologies
(AKAM)
|
0.4 |
$2.5M |
|
23k |
107.08 |
Advisors Inner Circle Fd edgwd grw inst
(EGFIX)
|
0.4 |
$2.4M |
|
55k |
44.26 |
Moderna
(MRNA)
|
0.4 |
$2.4M |
|
37k |
64.22 |
Am Cen Tax Free Bond Fixed
|
0.4 |
$2.4M |
|
198k |
12.06 |
Us Treasury Fixed (Principal)
|
0.4 |
$2.4M |
|
2.4M |
1.00 |
McDonald's Corporation
(MCD)
|
0.4 |
$2.4M |
|
13k |
184.43 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$2.4M |
|
40k |
58.81 |
Matthews Asia Strat Fixed
|
0.3 |
$2.3M |
|
220k |
10.54 |
Goldman Sachs Emerging Market
(GEMIX)
|
0.3 |
$2.3M |
|
102k |
22.31 |
Qualcomm
(QCOM)
|
0.3 |
$2.3M |
|
25k |
91.22 |
L3harris Technologies
(LHX)
|
0.3 |
$2.2M |
|
13k |
169.70 |
Nike
(NKE)
|
0.3 |
$2.2M |
|
23k |
98.06 |
Pimco Income Fund Cl I Fixed
(PIMIX)
|
0.3 |
$2.1M |
|
183k |
11.50 |
Chewy Inc cl a
(CHWY)
|
0.3 |
$2.0M |
|
44k |
44.68 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$2.0M |
|
16k |
127.00 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$2.0M |
|
5.4k |
364.86 |
Vngrd Interm Ca Tax Ex Fixed
(VCADX)
|
0.3 |
$1.9M |
|
156k |
12.20 |
Western Asset Managed Fixed
|
0.3 |
$1.9M |
|
116k |
16.10 |
Sarepta Therapeutics
(SRPT)
|
0.3 |
$1.8M |
|
12k |
160.33 |
Honeywell International
(HON)
|
0.3 |
$1.8M |
|
13k |
144.60 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$1.8M |
|
9.3k |
194.44 |
Square Inc cl a
(SQ)
|
0.3 |
$1.8M |
|
17k |
104.95 |
Us Treasury Fixed (Principal)
|
0.3 |
$1.8M |
|
1.8M |
1.00 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$1.7M |
|
28k |
61.61 |
Vanguard Value ETF
(VTV)
|
0.3 |
$1.7M |
|
18k |
99.61 |
Best Buy
(BBY)
|
0.3 |
$1.7M |
|
20k |
87.28 |
Blkrock Muni Opps Fixed
(MAMTX)
|
0.3 |
$1.7M |
|
154k |
11.07 |
Cummins
(CMI)
|
0.3 |
$1.7M |
|
9.7k |
173.23 |
Nexstar Broadcasting
(NXST)
|
0.2 |
$1.6M |
|
20k |
83.67 |
Pimco Divers Income Fixed
|
0.2 |
$1.6M |
|
150k |
10.84 |
Quest Diagnostics Incorporated
(DGX)
|
0.2 |
$1.6M |
|
14k |
113.94 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.2 |
$1.6M |
|
5.6k |
284.18 |
Sba Communications Corp
(SBAC)
|
0.2 |
$1.6M |
|
5.3k |
297.88 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$1.6M |
|
7.6k |
206.86 |
Cincinnati Financial Corporation
(CINF)
|
0.2 |
$1.6M |
|
25k |
64.02 |
Ringcentral
(RNG)
|
0.2 |
$1.5M |
|
5.4k |
285.08 |
stock
|
0.2 |
$1.5M |
|
7.7k |
198.73 |
Viking Therapeutics
(VKTX)
|
0.2 |
$1.5M |
|
206k |
7.21 |
VirnetX Holding Corporation
|
0.2 |
$1.5M |
|
229k |
6.50 |
Yeti Hldgs
(YETI)
|
0.2 |
$1.5M |
|
35k |
42.74 |
Box Inc cl a
(BOX)
|
0.2 |
$1.5M |
|
71k |
20.76 |
Domino's Pizza
(DPZ)
|
0.2 |
$1.5M |
|
4.0k |
369.35 |
Coca-Cola Company
(KO)
|
0.2 |
$1.4M |
|
32k |
44.69 |
Alteryx
|
0.2 |
$1.4M |
|
8.7k |
164.32 |
Lennar Corporation
(LEN)
|
0.2 |
$1.4M |
|
23k |
61.60 |
FedEx Corporation
(FDX)
|
0.2 |
$1.4M |
|
9.9k |
140.27 |
FMC Corporation
(FMC)
|
0.2 |
$1.4M |
|
14k |
99.64 |
Rockwell Automation
(ROK)
|
0.2 |
$1.4M |
|
6.4k |
212.97 |
Monolithic Power Systems
(MPWR)
|
0.2 |
$1.4M |
|
5.7k |
236.98 |
Lennox International
(LII)
|
0.2 |
$1.3M |
|
5.8k |
232.97 |
Slack Technologies
|
0.2 |
$1.3M |
|
43k |
31.09 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$1.3M |
|
7.3k |
183.31 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.3M |
|
5.00 |
267200.00 |
Activision Blizzard
|
0.2 |
$1.3M |
|
18k |
75.89 |
Global Payments
(GPN)
|
0.2 |
$1.3M |
|
7.8k |
169.58 |
Proshares Tr russ 2000 divd
(SMDV)
|
0.2 |
$1.3M |
|
27k |
48.49 |
Carrier Global Corporation
(CARR)
|
0.2 |
$1.3M |
|
58k |
22.21 |
Martin Marietta Materials
(MLM)
|
0.2 |
$1.3M |
|
6.2k |
206.59 |
Scotts Miracle-Gro Company
(SMG)
|
0.2 |
$1.3M |
|
9.6k |
134.44 |
Atlassian Corp Plc cl a
|
0.2 |
$1.3M |
|
7.1k |
180.29 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$1.2M |
|
875.00 |
1413.71 |
Papa John's Int'l
(PZZA)
|
0.2 |
$1.2M |
|
16k |
79.42 |
Dex
(DXCM)
|
0.2 |
$1.2M |
|
3.0k |
405.47 |
Thor Industries
(THO)
|
0.2 |
$1.2M |
|
11k |
106.54 |
MarketAxess Holdings
(MKTX)
|
0.2 |
$1.2M |
|
2.4k |
501.03 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.2 |
$1.2M |
|
12k |
101.77 |
United Rentals
(URI)
|
0.2 |
$1.2M |
|
8.0k |
149.08 |
Equinix
(EQIX)
|
0.2 |
$1.2M |
|
1.7k |
702.41 |
Vngrd Intermed Ca Tax Ex Fixed
(VCAIX)
|
0.2 |
$1.2M |
|
95k |
12.20 |
Eaton
(ETN)
|
0.2 |
$1.2M |
|
13k |
87.46 |
Vanguard Lt Ca Tax-ex Fixed
(VCLAX)
|
0.2 |
$1.2M |
|
91k |
12.64 |
Proshares Tr mdcp 400 divid
(REGL)
|
0.2 |
$1.2M |
|
22k |
52.61 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.2 |
$1.1M |
|
3.9k |
290.20 |
Synopsys
(SNPS)
|
0.2 |
$1.1M |
|
5.9k |
195.06 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$1.1M |
|
18k |
64.98 |
Anthem
(ELV)
|
0.2 |
$1.1M |
|
4.3k |
262.99 |
Us Treasury Fixed (Principal)
|
0.2 |
$1.1M |
|
1.1M |
1.01 |
Constellation Brands
(STZ)
|
0.2 |
$1.1M |
|
6.4k |
174.98 |
Autodesk
(ADSK)
|
0.2 |
$1.1M |
|
4.6k |
239.24 |
Avalara
|
0.2 |
$1.1M |
|
8.3k |
133.08 |
Diageo
(DEO)
|
0.2 |
$1.1M |
|
8.2k |
134.44 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$1.1M |
|
8.9k |
123.38 |
Verizon Communications
(VZ)
|
0.2 |
$1.1M |
|
19k |
55.14 |
Alexandria Real Estate Equities
(ARE)
|
0.2 |
$1.0M |
|
6.4k |
162.20 |
Danaher Corporation
(DHR)
|
0.2 |
$1.0M |
|
5.8k |
176.88 |
Digital Realty Trust
(DLR)
|
0.2 |
$1.0M |
|
7.2k |
142.12 |
Dynatrace
(DT)
|
0.1 |
$999k |
|
25k |
40.59 |
Mondelez Int
(MDLZ)
|
0.1 |
$995k |
|
20k |
51.15 |
Quad Graphics Fixed (Principal)
|
0.1 |
$990k |
|
1.1M |
0.87 |
Walt Disney Company
(DIS)
|
0.1 |
$989k |
|
8.9k |
111.55 |
Conns Fixed (Principal)
|
0.1 |
$984k |
|
1.2M |
0.80 |
Doubleline T Return Cl I Fixed
(DBLTX)
|
0.1 |
$978k |
|
91k |
10.71 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$969k |
|
3.0k |
324.62 |
Wix
(WIX)
|
0.1 |
$928k |
|
3.6k |
256.28 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$919k |
|
21k |
44.71 |
Fortinet
(FTNT)
|
0.1 |
$910k |
|
6.6k |
137.25 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$908k |
|
6.3k |
143.10 |
Chegg
(CHGG)
|
0.1 |
$907k |
|
14k |
67.29 |
Industries N shs - a -
(LYB)
|
0.1 |
$904k |
|
14k |
65.70 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$900k |
|
2.0k |
442.26 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$848k |
|
22k |
38.78 |
Tandem Diabetes Care
(TNDM)
|
0.1 |
$837k |
|
8.5k |
98.97 |
Bank of America Corporation
(BAC)
|
0.1 |
$825k |
|
35k |
23.74 |
Advance Auto Parts
(AAP)
|
0.1 |
$812k |
|
5.7k |
142.46 |
Zendesk
|
0.1 |
$800k |
|
9.0k |
88.54 |
Trade Desk
(TTD)
|
0.1 |
$798k |
|
2.0k |
406.73 |
Stryker Corporation
(SYK)
|
0.1 |
$793k |
|
4.4k |
180.23 |
Triumph Group Fixed (Principal)
|
0.1 |
$787k |
|
915k |
0.86 |
Cme
(CME)
|
0.1 |
$784k |
|
4.8k |
162.55 |
Crispr Therapeutics
(CRSP)
|
0.1 |
$781k |
|
11k |
73.51 |
Allogene Therapeutics
(ALLO)
|
0.1 |
$777k |
|
18k |
42.84 |
Epam Systems
(EPAM)
|
0.1 |
$774k |
|
3.1k |
251.87 |
FLIR Systems
|
0.1 |
$771k |
|
19k |
40.54 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$767k |
|
3.1k |
247.66 |
Fate Therapeutics
(FATE)
|
0.1 |
$763k |
|
22k |
34.30 |
Accenture
(ACN)
|
0.1 |
$739k |
|
3.4k |
214.83 |
Cleveland Cliffs Fixed (Principal)
|
0.1 |
$727k |
|
855k |
0.85 |
Oppenheimer Holdings Fixed (Principal)
|
0.1 |
$721k |
|
710k |
1.02 |
Citrix Systems
|
0.1 |
$717k |
|
4.9k |
147.84 |
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$704k |
|
4.8k |
148.21 |
Range Resources Fixed (Principal)
|
0.1 |
$703k |
|
825k |
0.85 |
Technology SPDR
(XLK)
|
0.1 |
$682k |
|
6.5k |
104.49 |
Alibaba Group Holding
(BABA)
|
0.1 |
$679k |
|
3.1k |
215.62 |
Us Treasury Fixed (Principal)
|
0.1 |
$676k |
|
675k |
1.00 |
Magnachip Fixed (Principal)
|
0.1 |
$667k |
|
670k |
1.00 |
Enstar Group
(ESGR)
|
0.1 |
$654k |
|
4.3k |
152.73 |
Us Treasury Fixed (Principal)
|
0.1 |
$641k |
|
625k |
1.03 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$640k |
|
3.9k |
163.93 |
U.S. Bancorp
(USB)
|
0.1 |
$623k |
|
17k |
36.81 |
Apx Group Fixed (Principal)
|
0.1 |
$621k |
|
675k |
0.92 |
Signet Uk Finance Fixed (Principal)
|
0.1 |
$618k |
|
885k |
0.70 |
Antero Res Corp Fixed (Principal)
|
0.1 |
$612k |
|
850k |
0.72 |
New Home Fixed (Principal)
|
0.1 |
$604k |
|
650k |
0.93 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$599k |
|
9.8k |
60.86 |
Metropolitan West Tr Fixed
(MWTIX)
|
0.1 |
$591k |
|
51k |
11.51 |
Pbf Logistics Fixed (Principal)
|
0.1 |
$586k |
|
615k |
0.95 |
Vista Outdoor Fixed (Principal)
|
0.1 |
$573k |
|
585k |
0.98 |
TPC Fixed (Principal)
|
0.1 |
$567k |
|
595k |
0.95 |
Donnelley Finl Solutions Fixed (Principal)
|
0.1 |
$561k |
|
570k |
0.98 |
Dish Network Fixed (Principal)
|
0.1 |
$552k |
|
555k |
0.99 |
MasterCard Incorporated
(MA)
|
0.1 |
$538k |
|
1.8k |
295.93 |
Transdigm Fixed (Principal)
|
0.1 |
$538k |
|
560k |
0.96 |
Gs Dyn Muni Income Fixed
(GSMTX)
|
0.1 |
$536k |
|
33k |
16.03 |
Starbucks Corporation
(SBUX)
|
0.1 |
$510k |
|
6.9k |
73.62 |
Magellan Health Fixed (Principal)
|
0.1 |
$510k |
|
505k |
1.01 |
Ca Cmntys Dev Auth Rev Fixed (Principal)
|
0.1 |
$503k |
|
500k |
1.01 |
Castaic Lake Wtr Agy Ca Fixed (Principal)
|
0.1 |
$502k |
|
500k |
1.00 |
Lowe's Companies
(LOW)
|
0.1 |
$490k |
|
3.6k |
135.14 |
Ezcorp Fixed (Principal)
|
0.1 |
$477k |
|
615k |
0.78 |
Icahn Enterprises Fixed (Principal)
|
0.1 |
$476k |
|
475k |
1.00 |
BlackRock
|
0.1 |
$466k |
|
856.00 |
544.39 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$466k |
|
2.3k |
201.99 |
Calpine Corp Fixed (Principal)
|
0.1 |
$444k |
|
445k |
1.00 |
Titan International Fixed (Principal)
|
0.1 |
$432k |
|
685k |
0.63 |
Canadian Natl Ry
(CNI)
|
0.1 |
$431k |
|
4.9k |
88.52 |
Eaton Vance High Income Fixed
|
0.1 |
$429k |
|
105k |
4.09 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.1 |
$428k |
|
14k |
30.88 |
Coeur Mining Fixed (Principal)
|
0.1 |
$427k |
|
450k |
0.95 |
Weekly Homes Fixed (Principal)
|
0.1 |
$413k |
|
415k |
1.00 |
Laredo Petroleum Fixed (Principal)
|
0.1 |
$411k |
|
595k |
0.69 |
American Axle & Mfg Fixed (Principal)
|
0.1 |
$408k |
|
403k |
1.01 |
La Ca Uni Sch Dist Fixed (Principal)
|
0.1 |
$402k |
|
400k |
1.00 |
Chevron Corporation
(CVX)
|
0.1 |
$400k |
|
4.5k |
89.15 |
American Express Company
(AXP)
|
0.1 |
$396k |
|
4.2k |
95.15 |
Keyence Corp Ord
(KYCCF)
|
0.1 |
$386k |
|
924.00 |
417.75 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$374k |
|
9.4k |
39.68 |
Intl Game Technology Fixed (Principal)
|
0.1 |
$358k |
|
379k |
0.94 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$357k |
|
2.8k |
127.55 |
Group 1 Automotive Fixed (Principal)
|
0.1 |
$353k |
|
355k |
0.99 |
Advisors Inner Circle Fd edgwd grwt ret
(EGFFX)
|
0.1 |
$351k |
|
8.3k |
42.14 |
Navient Corporation Fixed (Principal)
|
0.1 |
$344k |
|
350k |
0.98 |
Donnelley Rr & Sons Fixed (Principal)
|
0.1 |
$339k |
|
350k |
0.97 |
Amgen
(AMGN)
|
0.1 |
$338k |
|
1.4k |
235.54 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$334k |
|
5.7k |
58.59 |
Sesi Fixed (Principal)
|
0.0 |
$306k |
|
805k |
0.38 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$299k |
|
1.7k |
178.29 |
Goldman Sachs Etf Tr cmn
(GVIP)
|
0.0 |
$296k |
|
4.5k |
65.85 |
First Horizon Natl Corp Fixed (Principal)
|
0.0 |
$294k |
|
285k |
1.03 |
Cytodin
(CYDY)
|
0.0 |
$288k |
|
51k |
5.68 |
Illinois Tool Works
(ITW)
|
0.0 |
$283k |
|
1.6k |
174.91 |
Ca Fixed (Principal)
|
0.0 |
$281k |
|
275k |
1.02 |
University Calif Revs Fixed (Principal)
|
0.0 |
$276k |
|
275k |
1.00 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$271k |
|
2.8k |
97.48 |
Jabil Fixed (Principal)
|
0.0 |
$271k |
|
255k |
1.06 |
Victory Sycamore Established V
(VEVIX)
|
0.0 |
$270k |
|
8.0k |
33.85 |
Calpine Fixed (Principal)
|
0.0 |
$263k |
|
260k |
1.01 |
SPDR Gold Trust
(GLD)
|
0.0 |
$250k |
|
1.5k |
167.56 |
Oasis Petroleum Fixed (Principal)
|
0.0 |
$247k |
|
1.4M |
0.18 |
Laredo Petroleum
(VTLE)
|
0.0 |
$243k |
|
18k |
13.89 |
Rr Donnelley & Sons Fixed (Principal)
|
0.0 |
$242k |
|
265k |
0.91 |
Marriott International Fixed (Principal)
|
0.0 |
$235k |
|
235k |
1.00 |
Ca Health Facilities Finan Fixed (Principal)
|
0.0 |
$234k |
|
225k |
1.04 |
Vmware Fixed (Principal)
|
0.0 |
$233k |
|
225k |
1.04 |
Capital One Financial Fixed (Principal)
|
0.0 |
$230k |
|
225k |
1.02 |
Briggs & Stratton Fixed (Principal)
|
0.0 |
$229k |
|
720k |
0.32 |
Pitney Bowes Fixed (Principal)
|
0.0 |
$229k |
|
309k |
0.74 |
University Calif Revs Fixed (Principal)
|
0.0 |
$226k |
|
225k |
1.00 |
Argenx Se
(ARGX)
|
0.0 |
$225k |
|
1.0k |
225.00 |
iShares FTSE Developed Small Cap ex-Nor
(IEUS)
|
0.0 |
$215k |
|
4.6k |
47.03 |
Whirlpool Corp Fixed (Principal)
|
0.0 |
$215k |
|
200k |
1.07 |
Constellation Brands Fixed (Principal)
|
0.0 |
$215k |
|
210k |
1.02 |
Barclays Fixed (Principal)
|
0.0 |
$213k |
|
205k |
1.04 |
Plum Creek Timberlands Fixed (Principal)
|
0.0 |
$211k |
|
200k |
1.05 |
Health Care SPDR
(XLV)
|
0.0 |
$209k |
|
2.1k |
99.90 |
Cred Suis Gp Fund Fixed (Principal)
|
0.0 |
$205k |
|
200k |
1.02 |
Arrow Electronics Fixed (Principal)
|
0.0 |
$205k |
|
200k |
1.02 |
Activision Blizzard Fixed (Principal)
|
0.0 |
$204k |
|
200k |
1.02 |
Analog Devices Fixed (Principal)
|
0.0 |
$203k |
|
200k |
1.01 |
Xilinx Fixed (Principal)
|
0.0 |
$203k |
|
200k |
1.01 |
T Rowe Price High Yield Fixed
(PRHYX)
|
0.0 |
$203k |
|
33k |
6.19 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$202k |
|
5.1k |
39.53 |
La Ca Uni Sch Dist Fixed (Principal)
|
0.0 |
$201k |
|
200k |
1.00 |
Ncr Corporation Fixed (Principal)
|
0.0 |
$200k |
|
200k |
1.00 |
Perrigo Finance Fixed (Principal)
|
0.0 |
$200k |
|
200k |
1.00 |
Chemours Fixed (Principal)
|
0.0 |
$192k |
|
200k |
0.96 |
Tailored Brands Fixed (Principal)
|
0.0 |
$166k |
|
1.1M |
0.15 |
Fidelity Contra
(FCNTX)
|
0.0 |
$156k |
|
10k |
14.95 |
Fts International Fixed (Principal)
|
0.0 |
$152k |
|
475k |
0.32 |
Antero Res
(AR)
|
0.0 |
$152k |
|
60k |
2.53 |
Cleveland-cliffs
(CLF)
|
0.0 |
$138k |
|
25k |
5.52 |
Triumph
(TGI)
|
0.0 |
$135k |
|
15k |
9.00 |
Aia Group
(AAIGF)
|
0.0 |
$125k |
|
13k |
9.29 |
Forum Energy Tech Fixed (Principal)
|
0.0 |
$117k |
|
300k |
0.39 |
General Electric Company
|
0.0 |
$87k |
|
13k |
6.82 |
Titan Medical
(TMDIF)
|
0.0 |
$42k |
|
50k |
0.84 |
Windstream Corp Fixed (Principal)
|
0.0 |
$10k |
|
200k |
0.05 |
Nightfood Hldgs In
(NGTF)
|
0.0 |
$2.0k |
|
12k |
0.17 |
LOGIC Devices Incorporated
|
0.0 |
$0 |
|
10k |
0.00 |