Spdr S&p 500 Etf
(SPY)
|
13.2 |
$30M |
|
139k |
216.13 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.8 |
$16M |
|
264k |
59.13 |
Apple
(AAPL)
|
5.7 |
$13M |
|
115k |
113.05 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.5 |
$10M |
|
88k |
116.49 |
Facebook Inc cl a
(META)
|
4.5 |
$10M |
|
79k |
128.27 |
salesforce
(CRM)
|
4.0 |
$9.2M |
|
129k |
71.33 |
Corcept Therapeutics Incorporated
(CORT)
|
3.3 |
$7.6M |
|
1.2M |
6.50 |
Vanguard Europe Pacific ETF
(VEA)
|
3.2 |
$7.4M |
|
198k |
37.41 |
Abbvie
(ABBV)
|
3.2 |
$7.3M |
|
116k |
63.07 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.0 |
$6.8M |
|
123k |
55.14 |
Broad
|
2.1 |
$4.8M |
|
28k |
172.50 |
Symantec Corporation
|
1.8 |
$4.2M |
|
167k |
25.10 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$3.4M |
|
91k |
37.63 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.4 |
$3.2M |
|
86k |
37.45 |
Qualcomm
(QCOM)
|
1.4 |
$3.2M |
|
47k |
68.51 |
Oracle Corporation
(ORCL)
|
1.3 |
$2.9M |
|
74k |
39.28 |
SPDR Barclays Capital TIPS
(SPIP)
|
1.2 |
$2.7M |
|
47k |
58.15 |
Penumbra
(PEN)
|
1.1 |
$2.6M |
|
34k |
75.98 |
Dex
(DXCM)
|
1.1 |
$2.5M |
|
28k |
87.64 |
Ishares Inc core msci emkt
(IEMG)
|
1.0 |
$2.4M |
|
52k |
45.61 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
1.0 |
$2.3M |
|
99k |
23.06 |
At&t
(T)
|
0.9 |
$2.1M |
|
52k |
40.47 |
iShares Russell 1000 Index
(IWB)
|
0.9 |
$2.1M |
|
17k |
120.48 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.9 |
$2.1M |
|
11k |
198.72 |
Plains All American Pipeline
(PAA)
|
0.9 |
$2.0M |
|
63k |
31.41 |
Alphabet Inc Class C cs
(GOOG)
|
0.8 |
$1.8M |
|
2.3k |
777.35 |
SPDR Gold Trust
(GLD)
|
0.8 |
$1.8M |
|
15k |
125.02 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$1.8M |
|
40k |
45.43 |
BGC Partners
|
0.8 |
$1.8M |
|
197k |
9.02 |
Pimco Total Return Etf totl
(BOND)
|
0.8 |
$1.8M |
|
16k |
107.95 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.7 |
$1.7M |
|
35k |
48.65 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$1.7M |
|
13k |
124.24 |
Freshpet
(FRPT)
|
0.7 |
$1.7M |
|
191k |
8.65 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$1.6M |
|
14k |
112.72 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$1.4M |
|
21k |
68.51 |
SPDR S&P Dividend
(SDY)
|
0.6 |
$1.4M |
|
16k |
84.35 |
Tesla Motors
(TSLA)
|
0.6 |
$1.3M |
|
6.6k |
203.97 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.6 |
$1.3M |
|
26k |
50.08 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$1.2M |
|
5.7k |
217.54 |
Philip Morris International
(PM)
|
0.5 |
$1.2M |
|
13k |
94.06 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.5 |
$1.2M |
|
11k |
110.10 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$1.1M |
|
1.4k |
804.22 |
U.S. Bancorp
(USB)
|
0.5 |
$1.1M |
|
25k |
42.91 |
Amazon
(AMZN)
|
0.5 |
$1.1M |
|
1.3k |
837.08 |
General Electric Company
|
0.5 |
$1.0M |
|
35k |
29.70 |
Altria
(MO)
|
0.5 |
$1.0M |
|
17k |
62.07 |
Intel Corporation
(INTC)
|
0.4 |
$1.0M |
|
27k |
37.74 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$949k |
|
33k |
28.77 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.4 |
$942k |
|
37k |
25.31 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$880k |
|
13k |
70.63 |
Proshares Trust Ultrapro Short S&p500 etf
|
0.4 |
$891k |
|
39k |
23.14 |
Diageo
(DEO)
|
0.4 |
$848k |
|
8.0k |
106.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$849k |
|
6.2k |
137.53 |
Schlumberger
(SLB)
|
0.4 |
$826k |
|
11k |
78.67 |
Microsoft Corporation
(MSFT)
|
0.3 |
$797k |
|
14k |
57.58 |
Johnson & Johnson
(JNJ)
|
0.3 |
$795k |
|
6.7k |
118.13 |
Twitter
|
0.3 |
$778k |
|
34k |
23.06 |
Starbucks Corporation
(SBUX)
|
0.3 |
$748k |
|
14k |
54.10 |
Verizon Communications
(VZ)
|
0.3 |
$728k |
|
14k |
52.13 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$701k |
|
8.0k |
87.33 |
Heritage Commerce
(HTBK)
|
0.3 |
$697k |
|
64k |
10.95 |
Cisco Systems
(CSCO)
|
0.3 |
$681k |
|
22k |
31.70 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$655k |
|
5.3k |
123.17 |
Procter & Gamble Company
(PG)
|
0.3 |
$616k |
|
6.9k |
89.73 |
Netflix
(NFLX)
|
0.3 |
$609k |
|
6.2k |
98.61 |
Linkedin Corp
|
0.3 |
$610k |
|
3.2k |
191.22 |
Chevron Corporation
(CVX)
|
0.3 |
$588k |
|
5.7k |
102.96 |
Wells Fargo & Company
(WFC)
|
0.3 |
$595k |
|
13k |
45.12 |
Boeing Company
(BA)
|
0.3 |
$605k |
|
4.7k |
129.77 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.2 |
$561k |
|
111k |
5.05 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$547k |
|
7.2k |
76.45 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$549k |
|
4.3k |
128.15 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$526k |
|
17k |
31.51 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$504k |
|
4.5k |
112.45 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$470k |
|
4.0k |
118.84 |
Alibaba Group Holding
(BABA)
|
0.2 |
$476k |
|
4.5k |
105.78 |
Home Depot
(HD)
|
0.2 |
$455k |
|
3.5k |
128.79 |
iShares Gold Trust
|
0.2 |
$448k |
|
35k |
12.70 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$441k |
|
6.6k |
66.59 |
Hain Celestial
(HAIN)
|
0.2 |
$441k |
|
12k |
35.56 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.2 |
$433k |
|
3.8k |
113.95 |
Marcus & Millichap
(MMI)
|
0.2 |
$436k |
|
17k |
26.14 |
International Business Machines
(IBM)
|
0.2 |
$409k |
|
2.6k |
158.90 |
United States Steel Corporation
(X)
|
0.2 |
$421k |
|
22k |
18.88 |
Pfizer
(PFE)
|
0.2 |
$378k |
|
11k |
33.84 |
Nike
(NKE)
|
0.2 |
$390k |
|
7.4k |
52.65 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$399k |
|
3.3k |
122.24 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.2 |
$384k |
|
8.7k |
44.24 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$362k |
|
3.4k |
105.51 |
Visa
(V)
|
0.2 |
$372k |
|
4.5k |
82.70 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$354k |
|
2.4k |
144.55 |
Wal-Mart Stores
(WMT)
|
0.1 |
$336k |
|
4.7k |
72.06 |
Walt Disney Company
(DIS)
|
0.1 |
$347k |
|
3.7k |
92.98 |
Ferrellgas Partners
|
0.1 |
$342k |
|
29k |
11.65 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$336k |
|
2.6k |
129.13 |
Bank of America Corporation
(BAC)
|
0.1 |
$320k |
|
20k |
15.76 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$309k |
|
3.8k |
80.62 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$329k |
|
3.9k |
84.97 |
Cornerstone Strategic Value
(CLM)
|
0.1 |
$328k |
|
22k |
14.91 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$295k |
|
3.5k |
83.83 |
Express Scripts Holding
|
0.1 |
$290k |
|
4.1k |
70.44 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$301k |
|
8.0k |
37.51 |
Honeywell International
(HON)
|
0.1 |
$279k |
|
2.4k |
116.79 |
Merck & Co
(MRK)
|
0.1 |
$283k |
|
4.7k |
60.23 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$264k |
|
2.1k |
123.94 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$263k |
|
2.4k |
111.30 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$273k |
|
10k |
26.41 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$253k |
|
4.7k |
53.99 |
Amgen
(AMGN)
|
0.1 |
$245k |
|
1.5k |
167.12 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$261k |
|
3.6k |
72.91 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$253k |
|
17k |
15.01 |
Enterprise Products Partners
(EPD)
|
0.1 |
$262k |
|
9.5k |
27.67 |
Ida
(IDA)
|
0.1 |
$250k |
|
3.2k |
78.12 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$253k |
|
2.3k |
111.45 |
Kinder Morgan
(KMI)
|
0.1 |
$243k |
|
11k |
21.56 |
Golar Lng Partners Lp unit
|
0.1 |
$256k |
|
13k |
19.66 |
Horizon Pharma
|
0.1 |
$245k |
|
14k |
18.15 |
ConocoPhillips
(COP)
|
0.1 |
$222k |
|
5.3k |
42.25 |
Akorn
|
0.1 |
$218k |
|
8.0k |
27.25 |
Workday Inc cl a
(WDAY)
|
0.1 |
$229k |
|
2.5k |
91.53 |
Endo International
(ENDPQ)
|
0.1 |
$222k |
|
11k |
20.18 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$200k |
|
1.5k |
130.21 |
Union Pacific Corporation
(UNP)
|
0.1 |
$203k |
|
2.1k |
97.60 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$216k |
|
1.00 |
216000.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$199k |
|
20k |
10.19 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$208k |
|
2.0k |
105.00 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.1 |
$216k |
|
6.5k |
33.35 |
Fireeye
|
0.1 |
$207k |
|
14k |
14.76 |
Eversource Energy
(ES)
|
0.1 |
$210k |
|
3.9k |
54.24 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$173k |
|
11k |
16.33 |
Advanced Micro Devices
(AMD)
|
0.1 |
$157k |
|
23k |
6.92 |
Ishares Inc msci gl sl met
|
0.1 |
$144k |
|
12k |
11.67 |
Pacific Ethanol
|
0.1 |
$138k |
|
20k |
6.90 |
Proshares Ultrapro Short Qqq etp
|
0.1 |
$148k |
|
11k |
13.39 |
Annaly Capital Management
|
0.1 |
$118k |
|
11k |
10.51 |
Ampio Pharmaceuticals
|
0.1 |
$111k |
|
150k |
0.74 |
Credit Suisse Nassau Brh Gold preferred stocks
|
0.1 |
$104k |
|
10k |
10.40 |
Papa Murphys Hldgs
|
0.1 |
$122k |
|
19k |
6.46 |
Nokia Corporation
(NOK)
|
0.0 |
$87k |
|
15k |
5.80 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$90k |
|
20k |
4.50 |
Zagg
|
0.0 |
$87k |
|
11k |
8.07 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$84k |
|
10k |
8.40 |
Abraxas Petroleum
|
0.0 |
$61k |
|
36k |
1.69 |
VAALCO Energy
(EGY)
|
0.0 |
$11k |
|
12k |
0.91 |