Amazon
(AMZN)
|
5.6 |
$12M |
|
6.5k |
1847.80 |
Apple
(AAPL)
|
5.6 |
$12M |
|
41k |
293.65 |
Microsoft Corporation
(MSFT)
|
4.5 |
$9.8M |
|
62k |
157.69 |
Spdr S&p 500 Etf
(SPY)
|
4.4 |
$9.5M |
|
30k |
321.86 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
4.3 |
$9.4M |
|
92k |
101.59 |
Alphabet Inc Class C cs
(GOOG)
|
3.2 |
$6.9M |
|
5.2k |
1336.93 |
iShares Lehman Aggregate Bond
(AGG)
|
2.9 |
$6.2M |
|
55k |
112.37 |
Visa
(V)
|
2.8 |
$6.0M |
|
32k |
187.91 |
iShares S&P 500 Index
(IVV)
|
2.7 |
$5.8M |
|
18k |
323.27 |
iShares S&P MidCap 400 Growth
(IJK)
|
2.6 |
$5.6M |
|
23k |
238.11 |
Consumer Discretionary SPDR
(XLY)
|
2.6 |
$5.6M |
|
44k |
125.43 |
Vanguard Total Stock Market ETF
(VTI)
|
2.1 |
$4.6M |
|
28k |
163.61 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
1.9 |
$4.0M |
|
72k |
55.50 |
Ishares Tr usa min vo
(USMV)
|
1.8 |
$3.9M |
|
60k |
65.61 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.7 |
$3.7M |
|
73k |
50.43 |
Doubleline Total Etf etf
(TOTL)
|
1.6 |
$3.4M |
|
69k |
48.99 |
Vanguard Europe Pacific ETF
(VEA)
|
1.5 |
$3.3M |
|
75k |
44.07 |
Technology SPDR
(XLK)
|
1.5 |
$3.2M |
|
35k |
91.67 |
SPDR S&P Biotech
(XBI)
|
1.4 |
$3.1M |
|
33k |
95.12 |
Ishares High Dividend Equity F
(HDV)
|
1.4 |
$3.1M |
|
32k |
98.08 |
Raytheon Company
|
1.3 |
$2.9M |
|
13k |
219.71 |
Crown Castle Intl
(CCI)
|
1.3 |
$2.9M |
|
20k |
142.16 |
American Tower Reit
(AMT)
|
1.3 |
$2.7M |
|
12k |
229.78 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.2 |
$2.7M |
|
50k |
53.62 |
Pimco Total Return Etf totl
(BOND)
|
1.2 |
$2.6M |
|
24k |
107.82 |
Alphabet Inc Class A cs
(GOOGL)
|
1.1 |
$2.5M |
|
1.8k |
1339.16 |
stock
|
1.0 |
$2.1M |
|
14k |
149.75 |
Lockheed Martin Corporation
(LMT)
|
0.9 |
$2.0M |
|
5.2k |
389.41 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$2.0M |
|
44k |
44.48 |
Booking Holdings
(BKNG)
|
0.9 |
$2.0M |
|
960.00 |
2054.17 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.9 |
$1.9M |
|
17k |
110.22 |
Home Depot
(HD)
|
0.8 |
$1.8M |
|
8.3k |
218.42 |
Progressive Corporation
(PGR)
|
0.8 |
$1.8M |
|
25k |
72.39 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.8 |
$1.7M |
|
14k |
120.48 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$1.7M |
|
18k |
92.76 |
Cyrusone
|
0.8 |
$1.7M |
|
26k |
65.43 |
Mongodb Inc. Class A
(MDB)
|
0.8 |
$1.7M |
|
13k |
131.61 |
salesforce
(CRM)
|
0.8 |
$1.7M |
|
10k |
162.64 |
Financial Select Sector SPDR
(XLF)
|
0.7 |
$1.5M |
|
50k |
30.78 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.7 |
$1.5M |
|
14k |
110.47 |
New Residential Investment
(RITM)
|
0.7 |
$1.5M |
|
92k |
16.11 |
Facebook Inc cl a
(META)
|
0.7 |
$1.5M |
|
7.1k |
205.24 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.7 |
$1.4M |
|
17k |
83.88 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.6 |
$1.3M |
|
13k |
100.98 |
Cedar Fair
(FUN)
|
0.6 |
$1.3M |
|
24k |
55.45 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.6 |
$1.2M |
|
9.4k |
125.57 |
Delphi Automotive Inc international
(APTV)
|
0.5 |
$1.2M |
|
12k |
94.94 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.5 |
$1.1M |
|
11k |
106.77 |
Arista Networks
(ANET)
|
0.5 |
$1.1M |
|
5.3k |
203.40 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$1.1M |
|
12k |
87.93 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.5 |
$1.1M |
|
20k |
53.64 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$966k |
|
4.3k |
226.44 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$964k |
|
4.1k |
235.29 |
Industrial SPDR
(XLI)
|
0.5 |
$966k |
|
12k |
81.48 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$960k |
|
15k |
63.00 |
3M Company
(MMM)
|
0.4 |
$949k |
|
5.4k |
176.46 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.4 |
$951k |
|
8.8k |
108.06 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$943k |
|
11k |
84.65 |
Verizon Communications
(VZ)
|
0.4 |
$931k |
|
15k |
61.41 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$923k |
|
10k |
91.35 |
Health Care SPDR
(XLV)
|
0.4 |
$912k |
|
9.0k |
101.83 |
Vanguard Value ETF
(VTV)
|
0.4 |
$844k |
|
7.0k |
119.78 |
Ii-vi
|
0.4 |
$787k |
|
23k |
33.65 |
Boeing Company
(BA)
|
0.3 |
$759k |
|
2.3k |
325.75 |
Shopify Inc cl a
(SHOP)
|
0.3 |
$765k |
|
1.9k |
397.40 |
Digital Realty Trust
(DLR)
|
0.3 |
$730k |
|
6.1k |
119.67 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.3 |
$732k |
|
5.8k |
125.67 |
Air Products & Chemicals
(APD)
|
0.3 |
$698k |
|
3.0k |
235.02 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.3 |
$677k |
|
26k |
26.23 |
Illumina
(ILMN)
|
0.3 |
$652k |
|
2.0k |
331.81 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.3 |
$649k |
|
11k |
61.23 |
Walt Disney Company
(DIS)
|
0.3 |
$597k |
|
4.1k |
144.55 |
Cisco Systems
(CSCO)
|
0.3 |
$601k |
|
13k |
47.93 |
Nuveen Muni Value Fund
(NUV)
|
0.3 |
$597k |
|
56k |
10.71 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$576k |
|
5.5k |
105.63 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$572k |
|
1.9k |
295.61 |
Travelers Companies
(TRV)
|
0.2 |
$543k |
|
4.0k |
137.02 |
Advanced Micro Devices
(AMD)
|
0.2 |
$543k |
|
12k |
45.82 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$513k |
|
3.7k |
139.29 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$502k |
|
3.7k |
136.41 |
Nuveen California Municipal Value Fund
(NCA)
|
0.2 |
$485k |
|
46k |
10.66 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$465k |
|
3.6k |
128.45 |
Pepsi
(PEP)
|
0.2 |
$441k |
|
3.2k |
136.74 |
J.M. Smucker Company
(SJM)
|
0.2 |
$436k |
|
4.2k |
104.18 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$418k |
|
7.0k |
59.97 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$404k |
|
5.0k |
81.09 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$419k |
|
7.8k |
53.72 |
Workday Inc cl a
(WDAY)
|
0.2 |
$415k |
|
2.5k |
164.36 |
Service Pptys Tr
(SVC)
|
0.2 |
$409k |
|
17k |
24.35 |
Energy Transfer Equity
(ET)
|
0.2 |
$380k |
|
30k |
12.83 |
Arthur J. Gallagher & Co.
(AJG)
|
0.2 |
$366k |
|
3.8k |
95.19 |
Johnson & Johnson
(JNJ)
|
0.2 |
$376k |
|
2.6k |
146.02 |
Invesco
(IVZ)
|
0.2 |
$358k |
|
20k |
17.99 |
Pfizer
(PFE)
|
0.2 |
$340k |
|
8.7k |
39.21 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$341k |
|
2.1k |
165.53 |
Key
(KEY)
|
0.2 |
$351k |
|
17k |
20.22 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$353k |
|
3.1k |
113.87 |
Paypal Holdings
(PYPL)
|
0.2 |
$346k |
|
3.2k |
108.12 |
Starbucks Corporation
(SBUX)
|
0.1 |
$313k |
|
3.6k |
88.05 |
Enterprise Products Partners
(EPD)
|
0.1 |
$314k |
|
11k |
28.12 |
Marvell Technology Group
|
0.1 |
$327k |
|
12k |
26.59 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$295k |
|
2.0k |
151.28 |
Portola Pharmaceuticals
|
0.1 |
$310k |
|
13k |
23.89 |
Iron Mountain
(IRM)
|
0.1 |
$297k |
|
9.3k |
31.87 |
Goldman Sachs Etf Tr
(GSLC)
|
0.1 |
$291k |
|
4.5k |
64.67 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$282k |
|
2.2k |
128.18 |
BioSpecifics Technologies
|
0.1 |
$284k |
|
5.0k |
57.03 |
Prologis
(PLD)
|
0.1 |
$277k |
|
3.1k |
89.07 |
Graftech International
(EAF)
|
0.1 |
$272k |
|
23k |
11.61 |
RPM International
(RPM)
|
0.1 |
$261k |
|
3.4k |
76.86 |
Altria
(MO)
|
0.1 |
$263k |
|
5.3k |
49.99 |
First Solar
(FSLR)
|
0.1 |
$269k |
|
4.8k |
56.04 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$265k |
|
25k |
10.45 |
Nuveen Ohio Quality Income M
|
0.1 |
$261k |
|
17k |
15.44 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.1 |
$266k |
|
16k |
16.62 |
Mondelez Int
(MDLZ)
|
0.1 |
$249k |
|
4.5k |
55.19 |
Tcf Financial Corp
|
0.1 |
$249k |
|
5.3k |
46.74 |
BP
(BP)
|
0.1 |
$245k |
|
6.5k |
37.81 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$241k |
|
700.00 |
344.29 |
Philip Morris International
(PM)
|
0.1 |
$239k |
|
2.8k |
85.20 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$232k |
|
16k |
14.87 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
0.1 |
$230k |
|
6.9k |
33.10 |
Gannett
(GCI)
|
0.1 |
$231k |
|
36k |
6.37 |
Equity Residential
(EQR)
|
0.1 |
$205k |
|
2.5k |
81.03 |
Utilities SPDR
(XLU)
|
0.1 |
$207k |
|
3.2k |
64.69 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$221k |
|
20k |
11.20 |
Global X Fds glbl x mlp etf
|
0.1 |
$209k |
|
27k |
7.89 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$223k |
|
5.3k |
42.12 |
Goldman Sachs Etf Tr activebeta eme
(GEM)
|
0.1 |
$221k |
|
6.4k |
34.37 |
Nextera Energy
(NEE)
|
0.1 |
$194k |
|
800.00 |
242.50 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$199k |
|
62k |
3.23 |
Bank of America Corporation
(BAC)
|
0.1 |
$176k |
|
5.0k |
35.20 |
Carnival Corporation
(CCL)
|
0.1 |
$171k |
|
3.4k |
50.79 |
Intel Corporation
(INTC)
|
0.1 |
$169k |
|
2.8k |
59.87 |
Procter & Gamble Company
(PG)
|
0.1 |
$167k |
|
1.3k |
124.72 |
MasterCard Incorporated
(MA)
|
0.1 |
$161k |
|
540.00 |
298.15 |
At&t
(T)
|
0.1 |
$158k |
|
4.0k |
39.15 |
DNP Select Income Fund
(DNP)
|
0.1 |
$156k |
|
12k |
12.80 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$159k |
|
11k |
14.25 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$142k |
|
28k |
5.06 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$149k |
|
15k |
10.00 |
Wells Fargo Advantage Utils
(ERH)
|
0.1 |
$160k |
|
12k |
13.94 |
Wells Fargo & Company
(WFC)
|
0.1 |
$125k |
|
2.3k |
53.88 |
Nuveen Select Maturities Mun Fund
(NIM)
|
0.1 |
$115k |
|
11k |
10.45 |
Athersys
|
0.0 |
$32k |
|
26k |
1.23 |