Amazon
(AMZN)
|
6.5 |
$13M |
|
6.6k |
1893.70 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
5.5 |
$11M |
|
104k |
101.75 |
Spdr S&p 500 Etf
(SPY)
|
4.5 |
$8.8M |
|
30k |
292.98 |
Apple
(AAPL)
|
4.4 |
$8.4M |
|
43k |
197.93 |
Microsoft Corporation
(MSFT)
|
4.2 |
$8.0M |
|
60k |
133.96 |
Alphabet Inc Class C cs
(GOOG)
|
3.0 |
$5.8M |
|
5.4k |
1080.86 |
Visa
(V)
|
2.9 |
$5.6M |
|
32k |
173.56 |
Consumer Discretionary SPDR
(XLY)
|
2.7 |
$5.2M |
|
44k |
119.20 |
iShares S&P MidCap 400 Growth
(IJK)
|
2.6 |
$5.0M |
|
22k |
226.29 |
Vanguard Total Stock Market ETF
(VTI)
|
2.2 |
$4.2M |
|
28k |
150.10 |
Financial Select Sector SPDR
(XLF)
|
2.1 |
$4.1M |
|
148k |
27.60 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
2.1 |
$4.0M |
|
77k |
52.87 |
Doubleline Total Etf etf
(TOTL)
|
2.0 |
$3.9M |
|
79k |
49.07 |
Vanguard Europe Pacific ETF
(VEA)
|
1.8 |
$3.4M |
|
82k |
41.71 |
Technology SPDR
(XLK)
|
1.7 |
$3.3M |
|
43k |
78.04 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.7 |
$3.3M |
|
65k |
50.39 |
SPDR S&P Biotech
(XBI)
|
1.7 |
$3.2M |
|
37k |
87.71 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$2.8M |
|
67k |
42.53 |
Crown Castle Intl
(CCI)
|
1.4 |
$2.7M |
|
21k |
130.35 |
Health Care SPDR
(XLV)
|
1.3 |
$2.5M |
|
27k |
92.64 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.3 |
$2.4M |
|
46k |
53.44 |
Ishares High Dividend Equity F
(HDV)
|
1.2 |
$2.4M |
|
25k |
94.52 |
Raytheon Company
|
1.2 |
$2.4M |
|
14k |
173.88 |
iShares NASDAQ Biotechnology Index
(IBB)
|
1.2 |
$2.3M |
|
22k |
109.11 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$2.3M |
|
21k |
111.36 |
Pimco Total Return Etf totl
(BOND)
|
1.2 |
$2.3M |
|
21k |
107.50 |
Mongodb Inc. Class A
(MDB)
|
1.1 |
$2.2M |
|
15k |
152.07 |
New Residential Investment
(RITM)
|
1.1 |
$2.1M |
|
138k |
15.39 |
Alphabet Inc Class A cs
(GOOGL)
|
1.0 |
$2.0M |
|
1.9k |
1082.75 |
Progressive Corporation
(PGR)
|
1.0 |
$1.9M |
|
24k |
79.94 |
Berkshire Hathaway
(BRK.B)
|
1.0 |
$1.9M |
|
8.8k |
213.22 |
Lockheed Martin Corporation
(LMT)
|
1.0 |
$1.9M |
|
5.1k |
363.64 |
Cyrusone
|
1.0 |
$1.9M |
|
33k |
57.72 |
Booking Holdings
(BKNG)
|
1.0 |
$1.9M |
|
995.00 |
1874.37 |
American Tower Reit
(AMT)
|
1.0 |
$1.9M |
|
9.1k |
204.48 |
Home Depot
(HD)
|
0.9 |
$1.7M |
|
8.3k |
207.92 |
Industrial SPDR
(XLI)
|
0.9 |
$1.7M |
|
22k |
77.41 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$1.7M |
|
5.8k |
294.68 |
stock
|
0.9 |
$1.7M |
|
13k |
125.77 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$1.6M |
|
21k |
78.30 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.8 |
$1.5M |
|
25k |
58.08 |
Arista Networks
(ANET)
|
0.8 |
$1.5M |
|
5.6k |
259.57 |
Facebook Inc cl a
(META)
|
0.7 |
$1.4M |
|
7.3k |
193.03 |
salesforce
(CRM)
|
0.7 |
$1.3M |
|
8.8k |
151.70 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.7 |
$1.3M |
|
12k |
110.63 |
Ishares Tr usa min vo
(USMV)
|
0.7 |
$1.2M |
|
20k |
61.71 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.6 |
$1.2M |
|
11k |
106.52 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.6 |
$1.1M |
|
13k |
87.18 |
3M Company
(MMM)
|
0.6 |
$1.1M |
|
6.1k |
173.39 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.5 |
$1.0M |
|
21k |
49.20 |
Boeing Company
(BA)
|
0.5 |
$957k |
|
2.6k |
363.88 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.5 |
$924k |
|
10k |
89.88 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.5 |
$903k |
|
9.0k |
100.39 |
Delphi Automotive Inc international
(APTV)
|
0.5 |
$902k |
|
11k |
80.82 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$882k |
|
8.0k |
110.02 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$854k |
|
6.7k |
127.27 |
Corning Incorporated
(GLW)
|
0.4 |
$799k |
|
24k |
33.24 |
Pfizer
(PFE)
|
0.4 |
$783k |
|
18k |
43.33 |
Digital Realty Trust
(DLR)
|
0.4 |
$694k |
|
5.9k |
117.83 |
Air Products & Chemicals
(APD)
|
0.4 |
$696k |
|
3.1k |
226.34 |
Illumina
(ILMN)
|
0.4 |
$687k |
|
1.9k |
368.36 |
Travelers Companies
(TRV)
|
0.3 |
$638k |
|
4.3k |
149.48 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$645k |
|
6.5k |
99.58 |
Vanguard Value ETF
(VTV)
|
0.3 |
$633k |
|
5.7k |
110.96 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$625k |
|
3.8k |
164.26 |
Verizon Communications
(VZ)
|
0.3 |
$626k |
|
11k |
57.16 |
Cedar Fair
|
0.3 |
$615k |
|
13k |
47.67 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$613k |
|
7.0k |
87.33 |
Walt Disney Company
(DIS)
|
0.3 |
$598k |
|
4.3k |
139.72 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.3 |
$593k |
|
9.8k |
60.66 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$572k |
|
4.7k |
120.55 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.3 |
$579k |
|
23k |
24.90 |
Nuveen Muni Value Fund
(NUV)
|
0.3 |
$542k |
|
53k |
10.18 |
Goldman Sachs Etf Tr activebeta eme
(GEM)
|
0.3 |
$531k |
|
16k |
32.87 |
Johnson & Johnson
(JNJ)
|
0.3 |
$523k |
|
3.8k |
139.28 |
J.M. Smucker Company
(SJM)
|
0.3 |
$514k |
|
4.5k |
115.12 |
Enterprise Products Partners
(EPD)
|
0.3 |
$505k |
|
18k |
28.90 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.3 |
$494k |
|
4.2k |
118.55 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$485k |
|
7.6k |
63.69 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$485k |
|
5.7k |
84.72 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$481k |
|
3.8k |
125.75 |
Pepsi
(PEP)
|
0.2 |
$462k |
|
3.5k |
131.06 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$464k |
|
1.7k |
268.99 |
Cisco Systems
(CSCO)
|
0.2 |
$452k |
|
8.3k |
54.79 |
Nuveen California Municipal Value Fund
(NCA)
|
0.2 |
$449k |
|
45k |
10.09 |
Workday Inc cl a
(WDAY)
|
0.2 |
$437k |
|
2.1k |
205.65 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$402k |
|
7.8k |
51.47 |
First Solar
(FSLR)
|
0.2 |
$381k |
|
5.8k |
65.69 |
SPDR KBW Bank
(KBE)
|
0.2 |
$361k |
|
8.3k |
43.36 |
Ii-vi
|
0.2 |
$339k |
|
9.3k |
36.58 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$322k |
|
2.9k |
111.69 |
Arthur J. Gallagher & Co.
(AJG)
|
0.2 |
$337k |
|
3.9k |
87.51 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$320k |
|
2.1k |
155.34 |
Huntington Ingalls Inds
(HII)
|
0.2 |
$331k |
|
1.5k |
224.41 |
Bluebird Bio
(BLUE)
|
0.2 |
$327k |
|
2.6k |
127.24 |
New Media Inv Grp
|
0.2 |
$335k |
|
36k |
9.45 |
Key
(KEY)
|
0.2 |
$308k |
|
17k |
17.75 |
Marvell Technology Group
|
0.2 |
$303k |
|
13k |
23.89 |
Altria
(MO)
|
0.1 |
$282k |
|
6.0k |
47.31 |
Starbucks Corporation
(SBUX)
|
0.1 |
$290k |
|
3.5k |
83.94 |
Pioneer Natural Resources
|
0.1 |
$287k |
|
1.9k |
153.97 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$292k |
|
1.5k |
194.28 |
Graftech International
(EAF)
|
0.1 |
$296k |
|
26k |
11.52 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$274k |
|
2.2k |
124.55 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$269k |
|
2.4k |
113.26 |
Global X Fds glbl x mlp etf
|
0.1 |
$243k |
|
28k |
8.84 |
Mondelez Int
(MDLZ)
|
0.1 |
$243k |
|
4.5k |
53.86 |
Acacia Communications
|
0.1 |
$255k |
|
5.4k |
47.22 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.1 |
$254k |
|
2.3k |
108.73 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$226k |
|
700.00 |
322.86 |
Philip Morris International
(PM)
|
0.1 |
$236k |
|
3.0k |
78.54 |
Jp Morgan Alerian Mlp Index
|
0.1 |
$239k |
|
9.5k |
25.16 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.1 |
$237k |
|
16k |
14.81 |
Goldman Sachs Etf Tr
(GSLC)
|
0.1 |
$239k |
|
4.1k |
58.65 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$220k |
|
3.1k |
70.04 |
Paypal Holdings
(PYPL)
|
0.1 |
$212k |
|
1.9k |
114.59 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
0.1 |
$221k |
|
7.1k |
31.35 |
RPM International
(RPM)
|
0.1 |
$196k |
|
3.2k |
61.25 |
Bank of America Corporation
(BAC)
|
0.1 |
$171k |
|
5.9k |
28.95 |
McDonald's Corporation
(MCD)
|
0.1 |
$145k |
|
700.00 |
207.14 |
Intel Corporation
(INTC)
|
0.1 |
$150k |
|
3.1k |
47.92 |
Nextera Energy
(NEE)
|
0.1 |
$164k |
|
800.00 |
205.00 |
MasterCard Incorporated
(MA)
|
0.1 |
$143k |
|
540.00 |
264.81 |
Procter & Gamble Company
(PG)
|
0.1 |
$128k |
|
1.2k |
109.50 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$125k |
|
1.1k |
115.42 |
Athersys
|
0.0 |
$71k |
|
42k |
1.68 |
Ekso Bionics Hldgs Inc Com cs
|
0.0 |
$14k |
|
11k |
1.30 |