Ishares Tr Barclays 7 10 Yr
(IEF)
|
15.1 |
$22M |
|
182k |
121.82 |
Proshares Tr Short Qqq New
(PSQ)
|
6.6 |
$9.7M |
|
588k |
16.55 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
5.9 |
$8.7M |
|
53k |
163.27 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
5.8 |
$8.5M |
|
63k |
133.59 |
Amazon
(AMZN)
|
5.3 |
$7.7M |
|
2.5k |
3148.80 |
Ishares Gold Trust Ishares
|
3.7 |
$5.4M |
|
301k |
17.99 |
Vanguard World Fds Utilities Etf
(VPU)
|
3.3 |
$4.9M |
|
38k |
129.11 |
Microsoft Corporation
(MSFT)
|
3.1 |
$4.6M |
|
22k |
210.31 |
Facebook Cl A
(META)
|
3.1 |
$4.6M |
|
17k |
261.90 |
Apple
(AAPL)
|
3.0 |
$4.4M |
|
38k |
115.81 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.6 |
$3.8M |
|
2.6k |
1465.54 |
Mastercard Incorporated Cl A
(MA)
|
2.5 |
$3.7M |
|
11k |
338.15 |
Visa Com Cl A
(V)
|
2.4 |
$3.6M |
|
18k |
199.94 |
Fox Corp Cl B Com
(FOX)
|
1.9 |
$2.8M |
|
99k |
27.97 |
Retail Opportunity Investments
(ROIC)
|
1.7 |
$2.4M |
|
234k |
10.42 |
American Express Company
(AXP)
|
1.6 |
$2.4M |
|
24k |
100.25 |
Wells Fargo & Company
(WFC)
|
1.5 |
$2.2M |
|
95k |
23.52 |
Disney Walt Com Disney
(DIS)
|
1.4 |
$2.1M |
|
17k |
124.11 |
Comcast Corp Cl A
(CMCSA)
|
1.3 |
$2.0M |
|
42k |
46.27 |
Metropcs Communications
(TMUS)
|
1.3 |
$1.9M |
|
17k |
114.35 |
Fiserv
(FI)
|
1.3 |
$1.9M |
|
18k |
103.07 |
Diageo Spon Adr New
(DEO)
|
1.3 |
$1.9M |
|
14k |
137.64 |
CMS Energy Corporation
(CMS)
|
1.2 |
$1.8M |
|
30k |
61.41 |
Lamar Advertising Cl A
(LAMR)
|
1.2 |
$1.8M |
|
27k |
66.19 |
Mid-America Apartment
(MAA)
|
1.2 |
$1.8M |
|
15k |
115.93 |
Discovery Com Ser A
|
1.2 |
$1.7M |
|
78k |
21.77 |
Eli Lilly & Co.
(LLY)
|
1.1 |
$1.7M |
|
11k |
148.01 |
Us Bancorp Del Com New
(USB)
|
1.1 |
$1.6M |
|
46k |
35.84 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$1.6M |
|
17k |
96.29 |
Outfront Media
(OUT)
|
1.1 |
$1.6M |
|
112k |
14.55 |
M&T Bank Corporation
(MTB)
|
1.0 |
$1.5M |
|
16k |
92.07 |
Coca Cola European Partners SHS
(CCEP)
|
0.9 |
$1.4M |
|
36k |
38.80 |
Bank of New York Mellon Corporation
(BK)
|
0.9 |
$1.3M |
|
39k |
34.33 |
Liberty Media Corp Del Com C Siriusxm
|
0.9 |
$1.3M |
|
39k |
33.07 |
EOG Resources
(EOG)
|
0.8 |
$1.2M |
|
32k |
35.95 |
Allison Transmission Hldngs I
(ALSN)
|
0.8 |
$1.1M |
|
33k |
35.15 |
Coca-Cola Company
(KO)
|
0.7 |
$962k |
|
20k |
49.37 |
Schwab Strategic Tr Us Reit Etf
(SCHH)
|
0.7 |
$960k |
|
27k |
35.36 |
Exelon Corporation
(EXC)
|
0.6 |
$910k |
|
25k |
35.77 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.6 |
$841k |
|
16k |
53.89 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.5 |
$798k |
|
2.4k |
335.86 |
Aramark Hldgs
(ARMK)
|
0.5 |
$793k |
|
30k |
26.45 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.5 |
$788k |
|
5.1k |
153.82 |
Cheniere Energy Partners Com Unit
(CQP)
|
0.5 |
$739k |
|
22k |
33.26 |
Southwest Airlines
(LUV)
|
0.5 |
$688k |
|
18k |
37.52 |
Kilroy Realty Corporation
(KRC)
|
0.4 |
$654k |
|
13k |
51.98 |
Fidelity Covington Trust Msci Utils Index
(FUTY)
|
0.4 |
$642k |
|
17k |
37.91 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$620k |
|
45k |
13.95 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.3 |
$451k |
|
33k |
13.84 |
NiSource
(NI)
|
0.3 |
$429k |
|
20k |
22.00 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.2 |
$355k |
|
4.3k |
82.81 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.2 |
$354k |
|
9.7k |
36.46 |
Qualcomm
(QCOM)
|
0.2 |
$320k |
|
2.7k |
117.65 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.2 |
$305k |
|
15k |
20.33 |
Merck & Co
(MRK)
|
0.2 |
$297k |
|
3.6k |
82.87 |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf
(FPE)
|
0.2 |
$293k |
|
15k |
19.15 |
At&t
(T)
|
0.2 |
$282k |
|
9.9k |
28.46 |
Global X Fds Us Pfd Etf
(PFFD)
|
0.2 |
$279k |
|
11k |
24.76 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$270k |
|
4.2k |
63.56 |
Vanguard Scottsdale Fds Lg-term Cor Bd
(VCLT)
|
0.2 |
$252k |
|
2.4k |
106.87 |
Johnson & Johnson
(JNJ)
|
0.2 |
$223k |
|
1.5k |
148.96 |
Pfizer
(PFE)
|
0.1 |
$207k |
|
5.6k |
36.69 |
International Business Machines
(IBM)
|
0.1 |
$206k |
|
1.7k |
121.89 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.1 |
$202k |
|
604.00 |
334.44 |
Cia Energetica De Minas Gera Sp Adr N-v Pfd
(CIG)
|
0.0 |
$61k |
|
33k |
1.84 |