iShares MSCI ACWI Index Fund
(ACWI)
|
12.3 |
$27M |
|
370k |
73.75 |
Ishares Tr cmn
(GOVT)
|
11.1 |
$25M |
|
932k |
26.32 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
6.4 |
$14M |
|
405k |
34.85 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
6.0 |
$13M |
|
143k |
92.40 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
5.5 |
$12M |
|
240k |
50.34 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
4.2 |
$9.4M |
|
85k |
111.48 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
3.3 |
$7.4M |
|
209k |
35.28 |
Apple
(AAPL)
|
3.0 |
$6.8M |
|
30k |
223.98 |
SPDR Morgan Stanley Technology
(XNTK)
|
2.5 |
$5.5M |
|
75k |
72.75 |
SPDR S&P Emerging Markets
(SPEM)
|
2.1 |
$4.6M |
|
135k |
34.28 |
Amazon
(AMZN)
|
2.1 |
$4.6M |
|
2.6k |
1736.06 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
2.0 |
$4.4M |
|
37k |
119.25 |
iShares S&P 500 Index
(IVV)
|
1.6 |
$3.7M |
|
12k |
298.51 |
Microsoft Corporation
(MSFT)
|
1.4 |
$3.0M |
|
22k |
139.04 |
Ishares Tr core msci euro
(IEUR)
|
1.3 |
$2.9M |
|
63k |
45.74 |
Berkshire Hathaway
(BRK.B)
|
1.3 |
$2.8M |
|
14k |
207.99 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
1.2 |
$2.7M |
|
66k |
41.03 |
Boeing Company
(BA)
|
1.2 |
$2.7M |
|
7.0k |
380.39 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$2.5M |
|
16k |
159.65 |
Pimco Exch Traded Fund
(LDUR)
|
1.1 |
$2.5M |
|
25k |
100.35 |
iShares Barclays Agency Bond Fund
(AGZ)
|
1.1 |
$2.4M |
|
21k |
116.56 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.9 |
$2.0M |
|
40k |
50.43 |
Jp Morgan Exchange Traded Fd ultra shrt etf
(JMST)
|
0.8 |
$1.8M |
|
36k |
50.41 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$1.7M |
|
13k |
128.27 |
Alphabet Inc Class A cs
(GOOGL)
|
0.7 |
$1.5M |
|
1.2k |
1221.38 |
Home Depot
(HD)
|
0.6 |
$1.3M |
|
5.7k |
232.08 |
Intel Corporation
(INTC)
|
0.6 |
$1.3M |
|
25k |
51.52 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.2M |
|
17k |
70.63 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.5 |
$1.2M |
|
20k |
59.61 |
First Tr Exch Traded Fd Iii muni hi incm etf
(FMHI)
|
0.5 |
$1.2M |
|
22k |
53.23 |
Walt Disney Company
(DIS)
|
0.5 |
$1.1M |
|
8.5k |
130.37 |
Spdr Series Trust barcly cap etf
(SPLB)
|
0.5 |
$1.1M |
|
36k |
30.09 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.5 |
$1.1M |
|
9.5k |
113.39 |
American Finance Trust Inc ltd partnership
|
0.5 |
$1.0M |
|
74k |
13.95 |
Amgen
(AMGN)
|
0.5 |
$1.0M |
|
5.2k |
193.44 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
0.4 |
$945k |
|
17k |
55.53 |
Invesco Cef Income Composite Etf
(PCEF)
|
0.4 |
$955k |
|
42k |
22.61 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$922k |
|
5.1k |
180.08 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$898k |
|
7.6k |
117.69 |
Johnson & Johnson
(JNJ)
|
0.4 |
$885k |
|
6.8k |
129.40 |
At&t
(T)
|
0.4 |
$871k |
|
23k |
37.85 |
Doubleline Total Etf etf
(TOTL)
|
0.4 |
$811k |
|
17k |
49.24 |
WisdomTree Equity Income Fund
(DHS)
|
0.4 |
$790k |
|
11k |
74.49 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.3 |
$773k |
|
13k |
61.04 |
Sempra Energy
(SRE)
|
0.3 |
$760k |
|
5.1k |
147.60 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.3 |
$749k |
|
5.3k |
141.40 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$765k |
|
16k |
49.01 |
Ishares Tr s^p aggr all
(AOA)
|
0.3 |
$681k |
|
12k |
54.92 |
Ishares Tr core msci pac
(IPAC)
|
0.3 |
$688k |
|
12k |
56.21 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.3 |
$692k |
|
13k |
53.19 |
Wells Fargo & Company
(WFC)
|
0.3 |
$650k |
|
13k |
50.43 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$639k |
|
4.2k |
151.24 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.3 |
$617k |
|
41k |
15.00 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$620k |
|
509.00 |
1218.07 |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund
(KBWD)
|
0.3 |
$621k |
|
30k |
20.89 |
MasterCard Incorporated
(MA)
|
0.3 |
$588k |
|
2.2k |
271.34 |
Vanguard Value ETF
(VTV)
|
0.3 |
$589k |
|
5.3k |
111.62 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.3 |
$584k |
|
11k |
51.99 |
United Parcel Service
(UPS)
|
0.2 |
$552k |
|
4.6k |
119.84 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$546k |
|
6.1k |
89.73 |
Ubs Ag Jersey Brh exch sec lkd41
|
0.2 |
$544k |
|
27k |
20.18 |
Facebook Inc cl a
(META)
|
0.2 |
$549k |
|
3.1k |
178.19 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$519k |
|
1.3k |
390.23 |
Twilio Inc cl a
(TWLO)
|
0.2 |
$515k |
|
4.7k |
109.95 |
McDonald's Corporation
(MCD)
|
0.2 |
$482k |
|
2.2k |
214.80 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$475k |
|
3.3k |
141.92 |
Rockwell Automation
(ROK)
|
0.2 |
$474k |
|
2.9k |
164.98 |
Tesla Motors
(TSLA)
|
0.2 |
$475k |
|
2.0k |
240.63 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$460k |
|
6.9k |
67.12 |
Global X Etf equity
|
0.2 |
$468k |
|
28k |
16.96 |
Fidelity Bond Etf
(FBND)
|
0.2 |
$464k |
|
9.0k |
51.74 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$462k |
|
2.4k |
188.73 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$436k |
|
1.2k |
374.57 |
Zebra Technologies
(ZBRA)
|
0.2 |
$451k |
|
2.2k |
206.22 |
Pepsi
(PEP)
|
0.2 |
$448k |
|
3.3k |
137.13 |
Pgim Global Short Duration H
(GHY)
|
0.2 |
$443k |
|
31k |
14.37 |
Royal Dutch Shell
|
0.2 |
$414k |
|
7.0k |
58.92 |
Royal Dutch Shell
|
0.2 |
$421k |
|
7.0k |
59.90 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$418k |
|
7.2k |
57.88 |
Wp Carey
(WPC)
|
0.2 |
$428k |
|
4.8k |
89.60 |
Verizon Communications
(VZ)
|
0.2 |
$401k |
|
6.6k |
60.35 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$398k |
|
3.7k |
108.27 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.2 |
$400k |
|
10k |
38.93 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.2 |
$373k |
|
12k |
30.83 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.2 |
$379k |
|
6.8k |
56.11 |
Cisco Systems
(CSCO)
|
0.2 |
$352k |
|
7.1k |
49.45 |
Procter & Gamble Company
(PG)
|
0.2 |
$352k |
|
2.8k |
124.43 |
Fiserv
(FI)
|
0.2 |
$353k |
|
3.4k |
103.73 |
Wal-Mart Stores
(WMT)
|
0.1 |
$325k |
|
2.7k |
118.66 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$329k |
|
1.7k |
193.19 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.1 |
$328k |
|
3.0k |
110.96 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.1 |
$325k |
|
10k |
31.99 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$330k |
|
5.2k |
64.08 |
Fs Investment Corporation
|
0.1 |
$328k |
|
56k |
5.83 |
Bank of America Corporation
(BAC)
|
0.1 |
$306k |
|
11k |
29.17 |
IAC/InterActive
|
0.1 |
$303k |
|
1.4k |
218.14 |
Chevron Corporation
(CVX)
|
0.1 |
$287k |
|
2.4k |
118.60 |
Edwards Lifesciences
(EW)
|
0.1 |
$285k |
|
1.3k |
219.91 |
Seaspan Corp
|
0.1 |
$296k |
|
28k |
10.64 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$281k |
|
1.3k |
224.08 |
SPDR KBW Bank
(KBE)
|
0.1 |
$289k |
|
6.7k |
43.13 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$289k |
|
5.7k |
51.02 |
Ishares Currency Hedged Msci A etp
(HAWX)
|
0.1 |
$291k |
|
11k |
26.92 |
Invesco S&p 500 Top 50 Etf
(XLG)
|
0.1 |
$288k |
|
1.4k |
212.08 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.1 |
$282k |
|
11k |
25.40 |
Philip Morris International
(PM)
|
0.1 |
$262k |
|
3.5k |
75.85 |
Micron Technology
(MU)
|
0.1 |
$270k |
|
6.3k |
42.80 |
salesforce
(CRM)
|
0.1 |
$262k |
|
1.8k |
148.69 |
Realty Income
(O)
|
0.1 |
$269k |
|
3.5k |
76.68 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$262k |
|
2.5k |
106.55 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$274k |
|
3.1k |
88.90 |
Duke Energy
(DUK)
|
0.1 |
$266k |
|
2.8k |
95.72 |
Abbvie
(ABBV)
|
0.1 |
$261k |
|
3.4k |
75.87 |
D First Tr Exchange-traded
(FPE)
|
0.1 |
$264k |
|
13k |
19.71 |
Wec Energy Group
(WEC)
|
0.1 |
$257k |
|
2.7k |
95.26 |
Pfizer
(PFE)
|
0.1 |
$234k |
|
6.5k |
35.95 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$240k |
|
867.00 |
276.82 |
United Technologies Corporation
|
0.1 |
$241k |
|
1.8k |
136.62 |
Gilead Sciences
(GILD)
|
0.1 |
$254k |
|
4.0k |
63.48 |
Clorox Company
(CLX)
|
0.1 |
$255k |
|
1.7k |
151.70 |
Alerian Mlp Etf
|
0.1 |
$237k |
|
26k |
9.15 |
Global X Fds glbx suprinc e
(SPFF)
|
0.1 |
$234k |
|
20k |
11.75 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$244k |
|
896.00 |
272.32 |
Ishares Tr etf msci usa
(ESGU)
|
0.1 |
$238k |
|
3.6k |
65.40 |
BP
(BP)
|
0.1 |
$221k |
|
5.8k |
38.08 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$229k |
|
795.00 |
288.05 |
Starbucks Corporation
(SBUX)
|
0.1 |
$230k |
|
2.6k |
88.33 |
Visa
(V)
|
0.1 |
$216k |
|
1.3k |
172.11 |
British American Tobac
(BTI)
|
0.1 |
$219k |
|
5.9k |
36.84 |
Garmin
(GRMN)
|
0.1 |
$223k |
|
2.6k |
84.86 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$222k |
|
2.9k |
77.70 |
iShares S&P Global Technology Sect.
(IXN)
|
0.1 |
$228k |
|
1.2k |
185.37 |
American Tower Reit
(AMT)
|
0.1 |
$225k |
|
1.0k |
221.02 |
Paypal Holdings
(PYPL)
|
0.1 |
$219k |
|
2.1k |
103.60 |
Aberdeen Standard Physical Palladium Shares Etf etf
(PALL)
|
0.1 |
$220k |
|
1.4k |
158.96 |
International Business Machines
(IBM)
|
0.1 |
$202k |
|
1.4k |
145.53 |
Southern Company
(SO)
|
0.1 |
$201k |
|
3.3k |
61.75 |
Oneok
(OKE)
|
0.1 |
$201k |
|
2.7k |
73.65 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$201k |
|
893.00 |
225.08 |
Citigroup
(C)
|
0.1 |
$210k |
|
3.0k |
69.08 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$131k |
|
10k |
12.80 |
Annaly Capital Management
|
0.1 |
$122k |
|
14k |
8.83 |
Ford Motor Company
(F)
|
0.0 |
$92k |
|
10k |
9.15 |