Spdr S&p 500 Etf
(SPY)
|
34.4 |
$9.5B |
|
38M |
249.93 |
Bank of America Corporation
(BAC)
|
19.6 |
$5.4B |
|
220M |
24.67 |
SPDR Gold Trust
(GLD)
|
16.2 |
$4.5B |
|
37M |
121.49 |
Ford Motor Company
(F)
|
13.8 |
$3.8B |
|
500M |
7.63 |
JPMorgan Chase & Co.
(JPM)
|
3.5 |
$978M |
|
10M |
97.64 |
At&t
(T)
|
3.1 |
$858M |
|
30M |
28.54 |
California Res Corp
|
3.0 |
$836M |
|
49M |
17.04 |
Calavo Growers
(CVGW)
|
2.6 |
$731M |
|
10M |
72.94 |
Microsoft Corporation
(MSFT)
|
1.8 |
$510M |
|
5.0M |
101.55 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.4 |
$391M |
|
10M |
39.06 |
Advisorshares Tr star glob buyw
(VEGA)
|
0.0 |
$12M |
|
425k |
28.67 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$8.8M |
|
168k |
52.40 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$5.6M |
|
43k |
130.88 |
Apple
(AAPL)
|
0.0 |
$3.2M |
|
20k |
157.71 |
Pepsi
(PEP)
|
0.0 |
$3.3M |
|
30k |
110.49 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$2.3M |
|
21k |
111.11 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$3.8M |
|
64k |
58.79 |
Amazon
(AMZN)
|
0.0 |
$1.5M |
|
1.0k |
1501.48 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$3.2M |
|
24k |
133.91 |
Banco Santander
(SAN)
|
0.0 |
$1.6M |
|
348k |
4.48 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$1.6M |
|
15k |
106.51 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$1.4M |
|
6.0k |
233.23 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$1.8M |
|
48k |
37.11 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$2.6M |
|
38k |
69.30 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$2.2M |
|
19k |
113.68 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$1.5M |
|
43k |
33.82 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$3.2M |
|
32k |
101.03 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$1.8M |
|
28k |
66.66 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$2.1M |
|
83k |
25.17 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.0 |
$1.7M |
|
46k |
38.20 |
Exchange Listed Fds Tr peritus high yld
|
0.0 |
$1.5M |
|
44k |
33.66 |
Invesco Exchng Traded Fd Tr s&p midcp low
(XMLV)
|
0.0 |
$2.2M |
|
49k |
44.40 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$530k |
|
14k |
39.05 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$441k |
|
12k |
36.93 |
Cme
(CME)
|
0.0 |
$331k |
|
1.8k |
187.85 |
MasterCard Incorporated
(MA)
|
0.0 |
$395k |
|
2.1k |
188.63 |
American Express Company
(AXP)
|
0.0 |
$223k |
|
2.3k |
95.38 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$426k |
|
9.1k |
47.07 |
Blackstone
|
0.0 |
$348k |
|
12k |
29.80 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$1.0M |
|
5.0k |
204.10 |
Coca-Cola Company
(KO)
|
0.0 |
$382k |
|
8.1k |
47.31 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.2M |
|
17k |
68.17 |
FedEx Corporation
(FDX)
|
0.0 |
$250k |
|
1.5k |
161.39 |
McDonald's Corporation
(MCD)
|
0.0 |
$288k |
|
1.6k |
177.78 |
Wal-Mart Stores
(WMT)
|
0.0 |
$384k |
|
4.1k |
93.05 |
Home Depot
(HD)
|
0.0 |
$495k |
|
2.9k |
171.82 |
Johnson & Johnson
(JNJ)
|
0.0 |
$1.1M |
|
8.4k |
129.09 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$785k |
|
6.8k |
115.66 |
Pfizer
(PFE)
|
0.0 |
$352k |
|
8.1k |
43.63 |
Health Care SPDR
(XLV)
|
0.0 |
$836k |
|
9.7k |
86.49 |
Walt Disney Company
(DIS)
|
0.0 |
$519k |
|
4.7k |
109.66 |
Chevron Corporation
(CVX)
|
0.0 |
$1.4M |
|
13k |
108.80 |
Dominion Resources
(D)
|
0.0 |
$278k |
|
3.9k |
71.56 |
General Electric Company
|
0.0 |
$775k |
|
102k |
7.57 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$648k |
|
13k |
51.99 |
United Parcel Service
(UPS)
|
0.0 |
$410k |
|
4.2k |
97.55 |
3M Company
(MMM)
|
0.0 |
$261k |
|
1.4k |
190.23 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$215k |
|
3.2k |
67.19 |
Carnival Corporation
(CCL)
|
0.0 |
$257k |
|
5.2k |
49.21 |
Cisco Systems
(CSCO)
|
0.0 |
$970k |
|
22k |
43.34 |
Travelers Companies
(TRV)
|
0.0 |
$383k |
|
3.2k |
119.76 |
Union Pacific Corporation
(UNP)
|
0.0 |
$262k |
|
1.9k |
138.40 |
Wells Fargo & Company
(WFC)
|
0.0 |
$695k |
|
15k |
46.09 |
Boeing Company
(BA)
|
0.0 |
$231k |
|
715.00 |
323.08 |
Intel Corporation
(INTC)
|
0.0 |
$1.0M |
|
22k |
46.94 |
Morgan Stanley
(MS)
|
0.0 |
$260k |
|
6.6k |
39.62 |
Verizon Communications
(VZ)
|
0.0 |
$1.3M |
|
24k |
56.23 |
International Paper Company
(IP)
|
0.0 |
$387k |
|
9.6k |
40.35 |
Raytheon Company
|
0.0 |
$362k |
|
2.4k |
153.45 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$366k |
|
1.6k |
223.99 |
Yum! Brands
(YUM)
|
0.0 |
$978k |
|
11k |
91.93 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$446k |
|
1.7k |
261.89 |
Altria
(MO)
|
0.0 |
$733k |
|
15k |
49.36 |
Amgen
(AMGN)
|
0.0 |
$555k |
|
2.9k |
194.60 |
General Mills
(GIS)
|
0.0 |
$397k |
|
10k |
38.91 |
Honeywell International
(HON)
|
0.0 |
$331k |
|
2.5k |
132.29 |
International Business Machines
(IBM)
|
0.0 |
$377k |
|
3.3k |
113.73 |
Merck & Co
(MRK)
|
0.0 |
$420k |
|
5.5k |
76.45 |
Nextera Energy
(NEE)
|
0.0 |
$410k |
|
2.4k |
174.02 |
Philip Morris International
(PM)
|
0.0 |
$472k |
|
7.1k |
66.73 |
Procter & Gamble Company
(PG)
|
0.0 |
$878k |
|
9.6k |
91.88 |
Royal Dutch Shell
|
0.0 |
$447k |
|
7.7k |
58.26 |
Royal Dutch Shell
|
0.0 |
$270k |
|
4.5k |
59.93 |
Schlumberger
(SLB)
|
0.0 |
$267k |
|
7.4k |
36.14 |
United Technologies Corporation
|
0.0 |
$331k |
|
3.1k |
106.36 |
UnitedHealth
(UNH)
|
0.0 |
$333k |
|
1.3k |
249.07 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$1.3M |
|
5.2k |
251.53 |
Qualcomm
(QCOM)
|
0.0 |
$795k |
|
14k |
56.93 |
Total
(TTE)
|
0.0 |
$618k |
|
12k |
52.15 |
TJX Companies
(TJX)
|
0.0 |
$229k |
|
5.1k |
44.78 |
Illinois Tool Works
(ITW)
|
0.0 |
$221k |
|
1.7k |
126.79 |
Starbucks Corporation
(SBUX)
|
0.0 |
$220k |
|
3.4k |
64.33 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$235k |
|
3.6k |
65.81 |
Omni
(OMC)
|
0.0 |
$440k |
|
6.0k |
73.20 |
Sempra Energy
(SRE)
|
0.0 |
$1.2M |
|
11k |
108.19 |
Oracle Corporation
(ORCL)
|
0.0 |
$306k |
|
6.8k |
45.13 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$731k |
|
9.0k |
81.32 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$1.2M |
|
16k |
78.57 |
Southwestern Energy Company
(SWN)
|
0.0 |
$68k |
|
20k |
3.40 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$294k |
|
3.1k |
96.27 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$245k |
|
4.3k |
57.42 |
salesforce
(CRM)
|
0.0 |
$495k |
|
3.6k |
136.97 |
Enterprise Products Partners
(EPD)
|
0.0 |
$223k |
|
9.1k |
24.58 |
Alaska Air
(ALK)
|
0.0 |
$239k |
|
3.9k |
60.78 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$0 |
|
80M |
0.00 |
Community Bank System
(CBU)
|
0.0 |
$759k |
|
13k |
58.29 |
Capital Product
|
0.0 |
$124k |
|
59k |
2.09 |
Deutsche Bank Ag-registered
(DB)
|
0.0 |
$175k |
|
22k |
8.14 |
Energy Transfer Equity
(ET)
|
0.0 |
$241k |
|
18k |
13.22 |
MetLife
(MET)
|
0.0 |
$409k |
|
10k |
41.07 |
AK Steel Holding Corporation
|
0.0 |
$0 |
|
600M |
0.00 |
Technology SPDR
(XLK)
|
0.0 |
$1.0M |
|
16k |
62.02 |
Central Fd Cda Ltd cl a
|
0.0 |
$305k |
|
24k |
12.55 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$451k |
|
7.6k |
59.34 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$1.1M |
|
7.4k |
150.73 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$384k |
|
3.8k |
101.13 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$688k |
|
4.1k |
166.06 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$313k |
|
1.6k |
191.20 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$872k |
|
37k |
23.82 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$995k |
|
3.3k |
302.62 |
Utilities SPDR
(XLU)
|
0.0 |
$401k |
|
7.6k |
52.98 |
Putnam Master Int. Income
(PIM)
|
0.0 |
$57k |
|
13k |
4.25 |
Motorcar Parts of America
(MPAA)
|
0.0 |
$0 |
|
250M |
0.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$348k |
|
3.9k |
89.19 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$809k |
|
6.3k |
127.56 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$902k |
|
24k |
38.09 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$460k |
|
3.4k |
134.23 |
Vanguard Value ETF
(VTV)
|
0.0 |
$350k |
|
3.6k |
97.85 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$251k |
|
2.8k |
89.55 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$218k |
|
1.6k |
137.89 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$1.1M |
|
11k |
97.94 |
Alerian Mlp Etf
|
0.0 |
$121k |
|
14k |
8.71 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$307k |
|
30k |
10.35 |
Flaherty & Crumrine Pref. Income
(PFD)
|
0.0 |
$437k |
|
38k |
11.56 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$1.2M |
|
24k |
51.61 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$683k |
|
7.1k |
95.69 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$1.2M |
|
15k |
79.18 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$756k |
|
10k |
74.56 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$341k |
|
6.0k |
56.73 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$518k |
|
15k |
34.21 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.0 |
$558k |
|
9.5k |
58.47 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$264k |
|
2.4k |
110.41 |
Tortoise Energy Infrastructure
|
0.0 |
$267k |
|
13k |
19.89 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$143k |
|
16k |
9.24 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$149k |
|
11k |
13.86 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$565k |
|
12k |
46.35 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$279k |
|
10k |
27.25 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$98k |
|
14k |
6.94 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$220k |
|
36k |
6.15 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$264k |
|
3.4k |
77.90 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$146k |
|
14k |
10.32 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$201k |
|
7.1k |
28.29 |
Citigroup
(C)
|
0.0 |
$395k |
|
7.6k |
52.12 |
American Tower Reit
(AMT)
|
0.0 |
$342k |
|
2.2k |
158.11 |
First Tr Energy Infrastrctr
(FIF)
|
0.0 |
$395k |
|
31k |
12.97 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$1.2M |
|
21k |
55.88 |
Proto Labs
(PRLB)
|
0.0 |
$323k |
|
2.9k |
112.62 |
Phillips 66
(PSX)
|
0.0 |
$364k |
|
4.2k |
86.11 |
Facebook Inc cl a
(META)
|
0.0 |
$0 |
|
40M |
0.00 |
Duke Energy
(DUK)
|
0.0 |
$218k |
|
2.5k |
86.41 |
Tortoise Energy equity
|
0.0 |
$198k |
|
29k |
6.77 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$267k |
|
5.7k |
47.21 |
Abbvie
(ABBV)
|
0.0 |
$725k |
|
7.9k |
92.15 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$739k |
|
13k |
54.98 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.0 |
$289k |
|
6.0k |
47.87 |
First Tr Mlp & Energy Income
(FEI)
|
0.0 |
$546k |
|
56k |
9.80 |
Usa Compression Partners
(USAC)
|
0.0 |
$230k |
|
18k |
12.95 |
Ishares Tr msci usavalfct
(VLUE)
|
0.0 |
$226k |
|
3.1k |
72.55 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$448k |
|
4.5k |
100.20 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.0 |
$264k |
|
3.4k |
76.68 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.0 |
$216k |
|
3.6k |
60.56 |
Fidelity msci energy idx
(FENY)
|
0.0 |
$323k |
|
21k |
15.64 |
Fidelity msci info tech i
(FTEC)
|
0.0 |
$227k |
|
4.6k |
49.14 |
Arista Networks
(ANET)
|
0.0 |
$200k |
|
951.00 |
210.30 |
Gopro
(GPRO)
|
0.0 |
$43k |
|
10k |
4.26 |
Ishares Tr hdg msci germn
(HEWG)
|
0.0 |
$544k |
|
23k |
23.76 |
Ishares U S Etf Tr it rt hdg hgyl
(HYGH)
|
0.0 |
$566k |
|
6.7k |
84.78 |
Alibaba Group Holding
(BABA)
|
0.0 |
$407k |
|
3.0k |
136.94 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$375k |
|
5.5k |
68.42 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.0 |
$585k |
|
12k |
51.05 |
Doubleline Total Etf etf
(TOTL)
|
0.0 |
$300k |
|
6.3k |
47.30 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$719k |
|
688.00 |
1045.06 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$894k |
|
863.00 |
1035.92 |
Ishares Tr fctsl msci int
(INTF)
|
0.0 |
$289k |
|
12k |
23.69 |
Ishares Tr msci usa smlcp
(SMLF)
|
0.0 |
$216k |
|
6.0k |
35.84 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.0 |
$763k |
|
19k |
41.17 |
Contura Energy
|
0.0 |
$299k |
|
4.6k |
65.69 |
Fidelity momentum factr
(FDMO)
|
0.0 |
$326k |
|
11k |
29.66 |
Yum China Holdings
(YUMC)
|
0.0 |
$352k |
|
11k |
33.53 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$796k |
|
42k |
19.08 |
First Tr Sr Floating Rate 20
|
0.0 |
$552k |
|
67k |
8.26 |
Dowdupont
|
0.0 |
$222k |
|
4.2k |
53.38 |
Eaton Vance Fltng Rate 2022
|
0.0 |
$161k |
|
19k |
8.55 |
Sprott Physical Gold & S
(CEF)
|
0.0 |
$305k |
|
24k |
12.55 |
Nutrien
(NTR)
|
0.0 |
$392k |
|
8.3k |
46.96 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$1.1M |
|
7.1k |
154.28 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
0.0 |
$210k |
|
7.5k |
27.86 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$572k |
|
26k |
21.79 |
Invesco Taxable Municipal Bond otr
(BAB)
|
0.0 |
$282k |
|
9.5k |
29.74 |
Pza etf
(PZA)
|
0.0 |
$271k |
|
11k |
25.00 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
0.0 |
$750k |
|
18k |
42.64 |
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
0.0 |
$1.2M |
|
69k |
17.67 |
Invesco Zacks Multi-asset Income Etf exchange traded fund
(CVY)
|
0.0 |
$224k |
|
12k |
19.23 |
Invesco Exchng Traded Fd Tr calif amt mun
(PWZ)
|
0.0 |
$603k |
|
23k |
25.77 |