Apple
(AAPL)
|
6.3 |
$12M |
|
48k |
254.30 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
4.2 |
$8.1M |
|
82k |
98.98 |
Technology SPDR
(XLK)
|
3.3 |
$6.3M |
|
79k |
80.38 |
Utilities SPDR
(XLU)
|
3.0 |
$5.8M |
|
105k |
55.41 |
Health Care SPDR
(XLV)
|
2.9 |
$5.6M |
|
64k |
88.58 |
Eli Lilly & Co.
(LLY)
|
2.6 |
$5.0M |
|
36k |
138.73 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
2.5 |
$4.8M |
|
159k |
30.25 |
Verizon Communications
(VZ)
|
2.3 |
$4.4M |
|
82k |
53.72 |
American States Water Company
(AWR)
|
2.0 |
$3.9M |
|
47k |
81.75 |
Procter & Gamble Company
(PG)
|
1.6 |
$3.1M |
|
28k |
110.01 |
Ark Etf Tr innovation etf
(ARKK)
|
1.6 |
$3.1M |
|
69k |
44.00 |
Goldman Sachs Etf Tr
(GSLC)
|
1.5 |
$3.0M |
|
58k |
52.19 |
Nextera Energy
(NEE)
|
1.5 |
$2.9M |
|
12k |
240.65 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.5 |
$2.9M |
|
57k |
49.66 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
1.4 |
$2.8M |
|
48k |
57.67 |
Amazon
(AMZN)
|
1.4 |
$2.6M |
|
1.4k |
1949.93 |
SPDR S&P World ex-US
(SPDW)
|
1.3 |
$2.6M |
|
109k |
23.94 |
Visa
(V)
|
1.3 |
$2.6M |
|
16k |
161.13 |
Facebook Inc cl a
(META)
|
1.2 |
$2.3M |
|
14k |
166.80 |
Alphabet Inc Class C cs
(GOOG)
|
1.2 |
$2.3M |
|
2.0k |
1162.92 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.1 |
$2.2M |
|
28k |
79.11 |
Teladoc
(TDOC)
|
1.1 |
$2.1M |
|
14k |
155.03 |
Alibaba Group Holding
(BABA)
|
1.1 |
$2.1M |
|
11k |
194.44 |
iShares Russell Midcap Value Index
(IWS)
|
1.1 |
$2.1M |
|
33k |
64.07 |
Unilever
(UL)
|
1.1 |
$2.1M |
|
41k |
50.58 |
Bank Of Montreal Cadcom
(BMO)
|
1.0 |
$2.0M |
|
40k |
50.27 |
Ciena Corporation
(CIEN)
|
0.9 |
$1.8M |
|
46k |
39.80 |
Zscaler Incorporated
(ZS)
|
0.9 |
$1.7M |
|
28k |
60.85 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.9 |
$1.7M |
|
32k |
52.37 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.9 |
$1.7M |
|
35k |
47.87 |
iShares Russell 3000 Index
(IWV)
|
0.8 |
$1.6M |
|
11k |
148.37 |
Microsoft Corporation
(MSFT)
|
0.8 |
$1.6M |
|
10k |
157.70 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.8 |
$1.6M |
|
54k |
30.24 |
ProShares Ultra S&P500
(SSO)
|
0.8 |
$1.6M |
|
18k |
88.93 |
Sun Communities
(SUI)
|
0.8 |
$1.5M |
|
12k |
124.87 |
Emerson Electric
(EMR)
|
0.8 |
$1.5M |
|
31k |
47.66 |
Metropcs Communications
(TMUS)
|
0.7 |
$1.4M |
|
17k |
83.91 |
Servicenow
(NOW)
|
0.7 |
$1.4M |
|
5.0k |
286.55 |
Starwood Property Trust
(STWD)
|
0.7 |
$1.4M |
|
134k |
10.25 |
Jp Morgan Exchange Traded Fd ultra shrt etf
(JMST)
|
0.7 |
$1.3M |
|
26k |
50.43 |
Goldman Sachs Etf Tr cmn
(GVIP)
|
0.7 |
$1.3M |
|
26k |
50.93 |
Veeva Sys Inc cl a
(VEEV)
|
0.7 |
$1.3M |
|
8.2k |
156.40 |
Intuitive Surgical
(ISRG)
|
0.6 |
$1.2M |
|
2.5k |
495.02 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$1.2M |
|
14k |
90.01 |
McDonald's Corporation
(MCD)
|
0.6 |
$1.1M |
|
6.6k |
165.31 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$1.0M |
|
12k |
86.67 |
At&t
(T)
|
0.5 |
$958k |
|
33k |
29.14 |
Cisco Systems
(CSCO)
|
0.5 |
$958k |
|
24k |
39.31 |
Tor Dom Bk Cad
(TD)
|
0.5 |
$908k |
|
21k |
42.37 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$908k |
|
29k |
31.84 |
Xpo Logistics Inc equity
(XPO)
|
0.4 |
$855k |
|
18k |
48.78 |
Prudential Financial
(PRU)
|
0.4 |
$850k |
|
16k |
52.13 |
Lam Research Corporation
|
0.4 |
$849k |
|
3.5k |
239.90 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$829k |
|
7.2k |
115.40 |
Eaton
(ETN)
|
0.4 |
$828k |
|
11k |
77.72 |
Netflix
(NFLX)
|
0.4 |
$826k |
|
2.2k |
375.63 |
Pimco Exch Traded Fund
(LDUR)
|
0.4 |
$813k |
|
8.2k |
99.03 |
Shopify Inc cl a
(SHOP)
|
0.4 |
$813k |
|
2.0k |
416.71 |
Pepsi
(PEP)
|
0.4 |
$786k |
|
6.5k |
120.17 |
Philip Morris International
(PM)
|
0.4 |
$761k |
|
10k |
72.99 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.4 |
$757k |
|
29k |
25.83 |
CSX Corporation
(CSX)
|
0.4 |
$755k |
|
13k |
57.31 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.4 |
$726k |
|
15k |
47.27 |
IDEXX Laboratories
(IDXX)
|
0.4 |
$701k |
|
2.9k |
242.23 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$695k |
|
12k |
56.10 |
Zoom Video Communications In cl a
(ZM)
|
0.4 |
$683k |
|
4.7k |
146.19 |
Hormel Foods Corporation
(HRL)
|
0.3 |
$681k |
|
15k |
46.64 |
Goldman Sachs Etf Tr fund
(GIGB)
|
0.3 |
$679k |
|
13k |
51.25 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$678k |
|
6.6k |
103.45 |
Chipotle Mexican Grill
(CMG)
|
0.3 |
$675k |
|
1.0k |
654.70 |
Twilio Inc cl a
(TWLO)
|
0.3 |
$670k |
|
7.5k |
89.50 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$664k |
|
2.6k |
258.37 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.3 |
$634k |
|
9.0k |
70.55 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$625k |
|
8.9k |
69.85 |
Union Pacific Corporation
(UNP)
|
0.3 |
$624k |
|
4.4k |
141.05 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.3 |
$608k |
|
28k |
21.83 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.3 |
$593k |
|
14k |
41.99 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$585k |
|
4.9k |
118.54 |
Intel Corporation
(INTC)
|
0.3 |
$571k |
|
11k |
54.15 |
Charles Schwab Corporation
(SCHW)
|
0.3 |
$567k |
|
17k |
33.61 |
salesforce
(CRM)
|
0.3 |
$565k |
|
3.9k |
143.99 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$555k |
|
4.2k |
131.64 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$553k |
|
27k |
20.83 |
Garmin
(GRMN)
|
0.3 |
$552k |
|
7.4k |
74.97 |
Exelixis
(EXEL)
|
0.3 |
$549k |
|
32k |
17.21 |
Comcast Corporation
(CMCSA)
|
0.3 |
$544k |
|
16k |
34.37 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.3 |
$540k |
|
8.7k |
62.36 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.3 |
$515k |
|
8.7k |
59.44 |
Martin Marietta Materials
(MLM)
|
0.3 |
$513k |
|
2.7k |
189.30 |
Chevron Corporation
(CVX)
|
0.3 |
$503k |
|
6.9k |
72.53 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$489k |
|
421.00 |
1161.52 |
Coca-Cola Company
(KO)
|
0.2 |
$481k |
|
11k |
44.22 |
Proshares Tr pshs ult nasb
(BIB)
|
0.2 |
$477k |
|
10k |
46.31 |
Dex
(DXCM)
|
0.2 |
$471k |
|
1.8k |
269.14 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$471k |
|
2.6k |
182.91 |
Vanguard Utilities ETF
(VPU)
|
0.2 |
$470k |
|
3.9k |
121.98 |
SPDR Gold Trust
(GLD)
|
0.2 |
$468k |
|
3.2k |
147.91 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$460k |
|
4.6k |
99.87 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$458k |
|
8.1k |
56.21 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$454k |
|
4.1k |
110.46 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.2 |
$454k |
|
8.9k |
50.97 |
Legg Mason Etf Equity Tr low divi etf
(LVHD)
|
0.2 |
$452k |
|
18k |
25.79 |
Schwab Strategic Tr 0
(SCHP)
|
0.2 |
$448k |
|
7.8k |
57.53 |
Rockwell Medical Technologies
|
0.2 |
$445k |
|
217k |
2.05 |
Universal Display Corporation
(OLED)
|
0.2 |
$441k |
|
3.3k |
131.76 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.2 |
$434k |
|
14k |
30.37 |
Altria
(MO)
|
0.2 |
$427k |
|
11k |
38.70 |
Walt Disney Company
(DIS)
|
0.2 |
$426k |
|
4.4k |
96.69 |
MasterCard Incorporated
(MA)
|
0.2 |
$422k |
|
1.7k |
241.56 |
Starbucks Corporation
(SBUX)
|
0.2 |
$413k |
|
6.3k |
65.69 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$412k |
|
4.8k |
85.32 |
Johnson & Johnson
(JNJ)
|
0.2 |
$412k |
|
3.1k |
131.04 |
Southwest Airlines
(LUV)
|
0.2 |
$410k |
|
12k |
35.57 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
0.2 |
$407k |
|
14k |
28.59 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$403k |
|
1.2k |
338.66 |
Progenics Pharmaceuticals
|
0.2 |
$398k |
|
105k |
3.80 |
FactSet Research Systems
(FDS)
|
0.2 |
$396k |
|
1.5k |
260.87 |
J Global
(ZD)
|
0.2 |
$396k |
|
5.3k |
74.94 |
W.W. Grainger
(GWW)
|
0.2 |
$395k |
|
1.6k |
248.27 |
F5 Networks
(FFIV)
|
0.2 |
$394k |
|
3.7k |
106.52 |
Red Rock Resorts Inc Cl A
(RRR)
|
0.2 |
$394k |
|
46k |
8.54 |
International Business Machines
(IBM)
|
0.2 |
$392k |
|
3.5k |
110.86 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$389k |
|
5.3k |
73.90 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$389k |
|
2.2k |
175.62 |
General Motors Company
(GM)
|
0.2 |
$389k |
|
19k |
20.76 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$385k |
|
1.5k |
263.34 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$385k |
|
5.0k |
76.98 |
Invesco Dynamic Software Etf dynmc software
(IGPT)
|
0.2 |
$383k |
|
4.5k |
85.84 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$382k |
|
3.9k |
98.15 |
Boyd Gaming Corporation
(BYD)
|
0.2 |
$375k |
|
26k |
14.42 |
Vanguard Extended Duration ETF
(EDV)
|
0.2 |
$374k |
|
2.2k |
167.49 |
Ford Motor Company
(F)
|
0.2 |
$373k |
|
77k |
4.83 |
Advanced Micro Devices
(AMD)
|
0.2 |
$371k |
|
8.2k |
45.52 |
Agf Investments Trust agfiq us mk anti
(BTAL)
|
0.2 |
$370k |
|
14k |
25.71 |
Illumina
(ILMN)
|
0.2 |
$368k |
|
1.3k |
273.40 |
iShares Silver Trust
(SLV)
|
0.2 |
$360k |
|
28k |
13.07 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.2 |
$351k |
|
6.8k |
51.74 |
Bank of America Corporation
(BAC)
|
0.2 |
$351k |
|
17k |
21.21 |
Lyft
(LYFT)
|
0.2 |
$349k |
|
13k |
26.85 |
Schwab U S Broad Market ETF
(SCHB)
|
0.2 |
$349k |
|
5.8k |
60.49 |
Docusign
(DOCU)
|
0.2 |
$344k |
|
3.7k |
92.32 |
Caterpillar
(CAT)
|
0.2 |
$340k |
|
2.9k |
116.16 |
Kroger
(KR)
|
0.2 |
$337k |
|
11k |
30.09 |
Uber Technologies
(UBER)
|
0.2 |
$335k |
|
12k |
27.89 |
Doubleline Opportunistic Cr
(DBL)
|
0.2 |
$330k |
|
19k |
17.10 |
Takeda Pharmaceutical
(TAK)
|
0.2 |
$315k |
|
21k |
15.19 |
Ark Etf Tr gen rev mltsct
(ARKG)
|
0.2 |
$315k |
|
10k |
31.31 |
Invesco Qqq mf closed and mf open
|
0.2 |
$313k |
|
1.6k |
190.16 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$308k |
|
2.1k |
143.66 |
Blackline
(BL)
|
0.2 |
$306k |
|
5.8k |
52.68 |
BP
(BP)
|
0.2 |
$305k |
|
13k |
24.40 |
Proshares Ultrashort S&p 500
|
0.2 |
$305k |
|
10k |
30.50 |
Bank of Hawaii Corporation
(BOH)
|
0.2 |
$303k |
|
5.5k |
55.19 |
New York Community Ban
|
0.2 |
$301k |
|
32k |
9.38 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$299k |
|
1.00 |
299000.00 |
Ameren Corporation
(AEE)
|
0.2 |
$299k |
|
4.1k |
72.93 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$298k |
|
4.0k |
73.60 |
Okta Inc cl a
(OKTA)
|
0.2 |
$295k |
|
2.4k |
122.36 |
AFLAC Incorporated
(AFL)
|
0.2 |
$295k |
|
8.6k |
34.21 |
Pfizer
(PFE)
|
0.1 |
$288k |
|
8.8k |
32.64 |
Wec Energy Group
(WEC)
|
0.1 |
$287k |
|
3.3k |
88.12 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$284k |
|
2.6k |
109.61 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$282k |
|
9.3k |
30.17 |
United Technologies Corporation
|
0.1 |
$279k |
|
3.0k |
94.16 |
Marriott International
(MAR)
|
0.1 |
$273k |
|
3.7k |
74.79 |
Consolidated Edison
(ED)
|
0.1 |
$272k |
|
3.5k |
78.09 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$271k |
|
10k |
26.50 |
Travelers Companies
(TRV)
|
0.1 |
$268k |
|
2.7k |
99.26 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$267k |
|
5.9k |
44.96 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$262k |
|
7.9k |
33.37 |
Align Technology
(ALGN)
|
0.1 |
$261k |
|
1.5k |
174.12 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$259k |
|
4.7k |
55.64 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$254k |
|
891.00 |
285.07 |
Abbvie
(ABBV)
|
0.1 |
$254k |
|
3.3k |
76.32 |
DTE Energy Company
(DTE)
|
0.1 |
$252k |
|
2.7k |
94.95 |
Retail Properties Of America
|
0.1 |
$246k |
|
48k |
5.17 |
Waste Management
(WM)
|
0.1 |
$245k |
|
2.7k |
92.45 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$242k |
|
1.1k |
219.60 |
Wisdomtree Tr blmbrg fl tr
|
0.1 |
$237k |
|
9.5k |
25.07 |
Enterprise Products Partners
(EPD)
|
0.1 |
$230k |
|
16k |
14.29 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$229k |
|
1.6k |
141.36 |
Boeing Company
(BA)
|
0.1 |
$228k |
|
1.5k |
149.41 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$228k |
|
2.0k |
114.69 |
Wal-Mart Stores
(WMT)
|
0.1 |
$225k |
|
2.0k |
113.87 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$212k |
|
2.6k |
81.35 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.1 |
$208k |
|
5.3k |
39.12 |
Qualcomm
(QCOM)
|
0.1 |
$207k |
|
3.1k |
67.67 |
Ishares Tr ibonds dec 22
|
0.1 |
$205k |
|
7.9k |
26.07 |
Baxter International
(BAX)
|
0.1 |
$204k |
|
2.5k |
81.11 |
Mortgage Reit Index real
(REM)
|
0.1 |
$191k |
|
10k |
18.73 |
Pimco Dynamic Credit Income other
|
0.1 |
$187k |
|
11k |
16.87 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$172k |
|
21k |
8.19 |
Direxion Shs Etf Tr call
|
0.1 |
$159k |
|
10k |
15.90 |
Pgx etf
(PGX)
|
0.1 |
$154k |
|
12k |
13.17 |
Xenia Hotels & Resorts
(XHR)
|
0.1 |
$150k |
|
15k |
10.31 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$108k |
|
15k |
7.40 |
Issuer Direct Corporation
(ISDR)
|
0.1 |
$106k |
|
12k |
8.86 |
Conifer Holdings
(CNFR)
|
0.1 |
$106k |
|
35k |
3.00 |
Mallinckrodt Pub
|
0.0 |
$86k |
|
44k |
1.98 |
Aberdeen Global Dynamic Divd F
(AGD)
|
0.0 |
$73k |
|
10k |
7.30 |
Fuelcell Energy
|
0.0 |
$72k |
|
48k |
1.50 |
Calix
(CALX)
|
0.0 |
$71k |
|
10k |
7.10 |
Alerian Mlp Etf
|
0.0 |
$70k |
|
20k |
3.46 |
Amarin Corporation
(AMRN)
|
0.0 |
$68k |
|
17k |
4.00 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$68k |
|
4.2k |
16.00 |
Sirius Xm Holdings
|
0.0 |
$67k |
|
14k |
4.96 |
Energy Transfer Equity
(ET)
|
0.0 |
$65k |
|
14k |
4.58 |
Western Midstream Partners
(WES)
|
0.0 |
$47k |
|
15k |
3.24 |
Hecla Mining Company
(HL)
|
0.0 |
$18k |
|
10k |
1.80 |
Lineage Cell Therapeutics In
(LCTX)
|
0.0 |
$12k |
|
15k |
0.80 |
Organovo Holdings
|
0.0 |
$5.0k |
|
13k |
0.38 |