Schwab Strategic Tr us lrg cap etf
(SCHX)
|
18.8 |
$86M |
|
1.2M |
69.56 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
7.0 |
$32M |
|
1.7M |
18.77 |
Schwab U S Small Cap ETF
(SCHA)
|
5.1 |
$23M |
|
305k |
76.17 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
5.0 |
$23M |
|
458k |
49.52 |
Sch Us Mid-cap Etf etf
(SCHM)
|
4.5 |
$20M |
|
352k |
57.84 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
4.3 |
$20M |
|
242k |
82.02 |
Exxon Mobil Corporation
(XOM)
|
3.1 |
$14M |
|
168k |
85.02 |
Apple
(AAPL)
|
2.8 |
$13M |
|
56k |
225.74 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
2.2 |
$10M |
|
93k |
106.81 |
Cisco Systems
(CSCO)
|
2.0 |
$9.2M |
|
190k |
48.65 |
Spdr S&p 500 Etf
(SPY)
|
2.0 |
$9.2M |
|
32k |
290.73 |
At&t
(T)
|
1.9 |
$8.8M |
|
262k |
33.58 |
Pfizer
(PFE)
|
1.8 |
$8.3M |
|
189k |
44.07 |
Eaton
(ETN)
|
1.8 |
$8.2M |
|
95k |
86.73 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.7 |
$7.6M |
|
600k |
12.68 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$7.2M |
|
64k |
112.84 |
Alphabet Inc Class A cs
(GOOGL)
|
1.5 |
$6.9M |
|
5.7k |
1207.08 |
Abbvie
(ABBV)
|
1.5 |
$6.7M |
|
71k |
94.58 |
Vanguard Financials ETF
(VFH)
|
1.4 |
$6.6M |
|
96k |
69.37 |
Amazon
(AMZN)
|
1.4 |
$6.4M |
|
3.2k |
2003.11 |
Facebook Inc cl a
(META)
|
1.4 |
$6.4M |
|
39k |
164.45 |
Bank of America Corporation
(BAC)
|
1.4 |
$6.2M |
|
211k |
29.46 |
Consolidated Edison
(ED)
|
1.4 |
$6.2M |
|
81k |
76.19 |
Pgx etf
(PGX)
|
1.3 |
$6.1M |
|
427k |
14.32 |
Koninklijke Philips Electronics NV
(PHG)
|
1.0 |
$4.7M |
|
102k |
45.51 |
United Technologies Corporation
|
1.0 |
$4.6M |
|
33k |
139.82 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.9 |
$4.0M |
|
183k |
22.13 |
Verizon Communications
(VZ)
|
0.9 |
$4.0M |
|
76k |
53.39 |
Clorox Company
(CLX)
|
0.8 |
$3.6M |
|
24k |
150.39 |
Alerian Mlp Etf
|
0.6 |
$2.9M |
|
271k |
10.68 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.6 |
$2.7M |
|
189k |
14.37 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.6 |
$2.5M |
|
206k |
12.24 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.6 |
$2.5M |
|
193k |
12.94 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$2.5M |
|
11k |
214.12 |
Utilities SPDR
(XLU)
|
0.5 |
$2.4M |
|
46k |
52.64 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$2.2M |
|
80k |
27.58 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.5 |
$2.2M |
|
170k |
12.87 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$2.1M |
|
30k |
70.40 |
Annaly Capital Management
|
0.5 |
$2.1M |
|
203k |
10.23 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.4 |
$1.8M |
|
35k |
53.01 |
Royce Value Trust
(RVT)
|
0.4 |
$1.8M |
|
109k |
16.35 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.4 |
$1.8M |
|
73k |
24.52 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$1.7M |
|
22k |
75.72 |
Schwab Strategic Tr cmn
(SCHV)
|
0.4 |
$1.7M |
|
30k |
56.08 |
Altair Engr
(ALTR)
|
0.4 |
$1.7M |
|
38k |
43.45 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$1.6M |
|
10k |
155.99 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.3 |
$1.6M |
|
39k |
41.41 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.3 |
$1.5M |
|
7.1k |
216.39 |
iShares Dow Jones US Healthcare
(IYH)
|
0.3 |
$1.2M |
|
5.9k |
202.97 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$1.2M |
|
87k |
13.80 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.3 |
$1.2M |
|
7.1k |
168.31 |
Starbucks Corporation
(SBUX)
|
0.2 |
$1.1M |
|
20k |
56.82 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$1.1M |
|
22k |
53.10 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$1.1M |
|
34k |
33.54 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$1.1M |
|
4.2k |
264.34 |
Chevron Corporation
(CVX)
|
0.2 |
$1.0M |
|
8.3k |
122.23 |
Liberty All-Star Growth Fund
(ASG)
|
0.2 |
$1.0M |
|
161k |
6.35 |
Vanguard Int High Dvd Yld In exchange traded funds
(VYMI)
|
0.2 |
$999k |
|
16k |
62.83 |
Netflix
(NFLX)
|
0.2 |
$968k |
|
2.6k |
374.18 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$938k |
|
56k |
16.92 |
Boeing Company
(BA)
|
0.2 |
$903k |
|
2.4k |
371.91 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$894k |
|
44k |
20.19 |
Dowdupont
|
0.2 |
$872k |
|
14k |
64.31 |
Merck & Co
(MRK)
|
0.2 |
$786k |
|
11k |
70.96 |
CVB Financial
(CVBF)
|
0.2 |
$720k |
|
32k |
22.31 |
Lowe's Companies
(LOW)
|
0.2 |
$726k |
|
6.3k |
114.87 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$719k |
|
5.9k |
121.97 |
Home Depot
(HD)
|
0.1 |
$675k |
|
3.3k |
207.06 |
Blackrock Muniyield California Ins Fund
|
0.1 |
$671k |
|
52k |
12.80 |
Alibaba Group Holding
(BABA)
|
0.1 |
$658k |
|
4.0k |
164.83 |
Market Vectors Etf Tr Pfd Sec
(PFXF)
|
0.1 |
$657k |
|
34k |
19.42 |
Sba Communications Corp
(SBAC)
|
0.1 |
$626k |
|
3.9k |
160.51 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$594k |
|
2.1k |
281.12 |
Advanced Micro Devices
(AMD)
|
0.1 |
$613k |
|
20k |
30.89 |
Allergan
|
0.1 |
$604k |
|
3.2k |
190.36 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$585k |
|
32k |
18.51 |
Union Pacific Corporation
(UNP)
|
0.1 |
$569k |
|
3.5k |
162.76 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$570k |
|
1.6k |
346.08 |
Procter & Gamble Company
(PG)
|
0.1 |
$526k |
|
6.3k |
83.24 |
Paypal Holdings
(PYPL)
|
0.1 |
$561k |
|
6.4k |
87.86 |
Honeywell International
(HON)
|
0.1 |
$489k |
|
2.9k |
166.38 |
Citigroup
(C)
|
0.1 |
$481k |
|
6.7k |
71.77 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$485k |
|
24k |
20.55 |
Invesco Exchng Traded Fd Tr calif amt mun
(PWZ)
|
0.1 |
$480k |
|
19k |
25.52 |
Amgen
(AMGN)
|
0.1 |
$436k |
|
2.1k |
207.22 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$435k |
|
3.1k |
141.46 |
Jp Morgan Alerian Mlp Index
|
0.1 |
$464k |
|
17k |
27.46 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$445k |
|
1.7k |
267.27 |
Nuveen All Cap Ene Mlp Opport mf
|
0.1 |
$442k |
|
56k |
7.96 |
Invesco Bulletshares 2018 Corp
|
0.1 |
$456k |
|
22k |
21.16 |
Microsoft Corporation
(MSFT)
|
0.1 |
$397k |
|
3.5k |
114.28 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$397k |
|
1.7k |
234.63 |
Johnson & Johnson
(JNJ)
|
0.1 |
$428k |
|
3.1k |
138.29 |
Walt Disney Company
(DIS)
|
0.1 |
$403k |
|
3.4k |
117.02 |
Qualcomm
(QCOM)
|
0.1 |
$433k |
|
6.0k |
72.01 |
PPG Industries
(PPG)
|
0.1 |
$381k |
|
3.5k |
109.14 |
Industrial SPDR
(XLI)
|
0.1 |
$384k |
|
4.9k |
78.37 |
Enterprise Products Partners
(EPD)
|
0.1 |
$345k |
|
12k |
28.69 |
Commerce Bancshares
(CBSH)
|
0.1 |
$347k |
|
5.3k |
66.10 |
Abbott Laboratories
(ABT)
|
0.1 |
$298k |
|
4.1k |
73.47 |
General Electric Company
|
0.1 |
$333k |
|
30k |
11.28 |
Intel Corporation
(INTC)
|
0.1 |
$325k |
|
6.9k |
47.35 |
CenturyLink
|
0.1 |
$323k |
|
15k |
21.20 |
Gilead Sciences
(GILD)
|
0.1 |
$327k |
|
4.2k |
77.18 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$318k |
|
7.4k |
43.27 |
1/100 Berkshire Htwy Cla 100
|
0.1 |
$320k |
|
1.00 |
320000.00 |
First Fndtn
(FFWM)
|
0.1 |
$312k |
|
20k |
15.60 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$286k |
|
4.6k |
62.13 |
Wells Fargo & Company
(WFC)
|
0.1 |
$292k |
|
5.6k |
52.61 |
Western Digital
(WDC)
|
0.1 |
$280k |
|
4.8k |
58.64 |
Raytheon Company
|
0.1 |
$252k |
|
1.2k |
206.56 |
General Mills
(GIS)
|
0.1 |
$295k |
|
6.9k |
42.91 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$271k |
|
3.3k |
82.65 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$272k |
|
930.00 |
292.47 |
ETFS Gold Trust
|
0.1 |
$281k |
|
2.4k |
115.16 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.1 |
$277k |
|
1.8k |
158.29 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$260k |
|
10k |
25.72 |
Phillips 66
(PSX)
|
0.1 |
$268k |
|
2.4k |
112.84 |
Palo Alto Networks
(PANW)
|
0.1 |
$265k |
|
1.2k |
225.53 |
Sirius Xm Holdings
|
0.1 |
$261k |
|
41k |
6.33 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.1 |
$264k |
|
11k |
23.14 |
Wal-Mart Stores
(WMT)
|
0.1 |
$236k |
|
2.5k |
93.80 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$239k |
|
2.1k |
113.81 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$223k |
|
703.00 |
317.21 |
Emerson Electric
(EMR)
|
0.1 |
$207k |
|
2.7k |
76.64 |
Yum! Brands
(YUM)
|
0.1 |
$210k |
|
2.3k |
91.07 |
ConocoPhillips
(COP)
|
0.1 |
$226k |
|
2.9k |
77.26 |
International Business Machines
(IBM)
|
0.1 |
$234k |
|
1.5k |
151.26 |
Ventas
(VTR)
|
0.1 |
$241k |
|
4.4k |
54.46 |
SPDR Gold Trust
(GLD)
|
0.1 |
$251k |
|
2.2k |
112.81 |
Baidu
(BIDU)
|
0.1 |
$229k |
|
1.0k |
228.54 |
Edison International
(EIX)
|
0.1 |
$206k |
|
3.0k |
67.59 |
Tesla Motors
(TSLA)
|
0.1 |
$213k |
|
803.00 |
265.26 |
Aberdeen Asia-Pacific Income Fund
|
0.1 |
$215k |
|
52k |
4.13 |
DNP Select Income Fund
(DNP)
|
0.1 |
$241k |
|
22k |
11.06 |
Duke Energy
(DUK)
|
0.1 |
$244k |
|
3.1k |
80.00 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$228k |
|
191.00 |
1193.72 |
Square Inc cl a
(SQ)
|
0.1 |
$223k |
|
2.3k |
99.11 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.0 |
$85k |
|
120k |
0.71 |
New York Mortgage Trust
|
0.0 |
$95k |
|
16k |
6.05 |
Pandora Media
|
0.0 |
$95k |
|
10k |
9.50 |
Garrison Capital
|
0.0 |
$95k |
|
11k |
8.30 |
Oxford Square Ca
(OXSQ)
|
0.0 |
$97k |
|
14k |
7.10 |
Capricor Therapeutics
|
0.0 |
$53k |
|
50k |
1.06 |
Leo Motors Inc cs
|
0.0 |
$49k |
|
610k |
0.08 |
Geron Corporation
(GERN)
|
0.0 |
$18k |
|
10k |
1.80 |
Liberty Star Uranium New cs
|
0.0 |
$0 |
|
617k |
0.00 |
Usa Uranium Corp Xxx cs
|
0.0 |
$0 |
|
400k |
0.00 |
Xenonics Hldgs
|
0.0 |
$0 |
|
17k |
0.00 |
General Motors 7.70xxx oa
|
0.0 |
$0 |
|
25k |
0.00 |
Mcig
|
0.0 |
$6.0k |
|
25k |
0.24 |
Chancellor Group Inc cs
|
0.0 |
$0 |
|
70k |
0.00 |
Creative Edge Nutrition
(FITX)
|
0.0 |
$0 |
|
150k |
0.00 |
Solaris Pwr Cells Inc cs
|
0.0 |
$0 |
|
20k |
0.00 |
Hemp
(HEMP)
|
0.0 |
$0 |
|
10k |
0.00 |
5barz International
|
0.0 |
$4.0k |
|
50k |
0.08 |
Healthmed Svcs Ltd cs
|
0.0 |
$0 |
|
490k |
0.00 |
Nanotech Entertainme cs
|
0.0 |
$0 |
|
20k |
0.00 |
Angel Acquisition Corp equity
|
0.0 |
$0 |
|
11M |
0.00 |
Fresh Promise Foods cs
|
0.0 |
$0 |
|
150k |
0.00 |
Liberty All-star Growth Rts Exp 10/23/18
|
0.0 |
$0 |
|
148k |
0.00 |
Call Nordic Amern Tank cl
|
0.0 |
$0 |
|
40.00 |
0.00 |
Call Spdr Cnsmr Staples cl
|
0.0 |
$6.0k |
|
13.00 |
461.54 |
Nfusz Inc cs
|
0.0 |
$10k |
|
25k |
0.40 |