Ishares Inc ctr wld minvl
(ACWV)
|
11.3 |
$149M |
|
1.8M |
81.26 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
7.6 |
$100M |
|
917k |
109.04 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
6.4 |
$85M |
|
2.9M |
28.88 |
Ubs Ag Jersey Brh Alerian Infrst
|
6.0 |
$79M |
|
4.0M |
19.77 |
Vanguard Total Bond Market ETF
(BND)
|
3.5 |
$46M |
|
576k |
79.20 |
iShares Russell 3000 Value Index
(IUSV)
|
3.2 |
$42M |
|
864k |
49.09 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.1 |
$42M |
|
425k |
97.93 |
Vanguard REIT ETF
(VNQ)
|
2.8 |
$37M |
|
500k |
74.60 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
2.8 |
$37M |
|
712k |
52.42 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.8 |
$37M |
|
160k |
229.79 |
Ishares Inc core msci emkt
(IEMG)
|
2.6 |
$35M |
|
736k |
47.16 |
iShares MSCI EAFE Value Index
(EFV)
|
2.4 |
$31M |
|
695k |
45.23 |
iShares S&P 500 Index
(IVV)
|
2.3 |
$31M |
|
122k |
251.60 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$26M |
|
708k |
37.11 |
Spdr S&p 500 Etf
(SPY)
|
1.9 |
$25M |
|
99k |
249.78 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.9 |
$25M |
|
612k |
40.16 |
Berkshire Hathaway
(BRK.B)
|
1.5 |
$20M |
|
96k |
204.04 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
1.4 |
$18M |
|
1.3M |
14.00 |
iShares Dow Jones US Real Estate
(IYR)
|
1.3 |
$17M |
|
232k |
74.94 |
Apple
(AAPL)
|
1.3 |
$17M |
|
108k |
157.76 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.3 |
$17M |
|
365k |
45.60 |
Ishares Tr usa min vo
(USMV)
|
1.2 |
$17M |
|
316k |
52.40 |
iShares Russell 2000 Index
(IWM)
|
1.1 |
$15M |
|
113k |
133.89 |
iShares Russell 1000 Index
(IWB)
|
1.0 |
$14M |
|
98k |
138.65 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$13M |
|
219k |
58.79 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.9 |
$12M |
|
342k |
35.33 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.9 |
$12M |
|
214k |
55.01 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$10M |
|
425k |
23.82 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.8 |
$10M |
|
130k |
77.95 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$9.2M |
|
236k |
39.07 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$9.1M |
|
82k |
111.04 |
Ishares Inc em mkt min vol
(EEMV)
|
0.7 |
$8.8M |
|
157k |
55.86 |
Facebook Inc cl a
(META)
|
0.6 |
$7.5M |
|
57k |
131.14 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.5 |
$7.0M |
|
244k |
28.71 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$6.9M |
|
180k |
38.11 |
U.S. Bancorp
(USB)
|
0.5 |
$6.8M |
|
148k |
45.71 |
Cincinnati Financial Corporation
(CINF)
|
0.5 |
$6.3M |
|
81k |
77.42 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$6.1M |
|
48k |
127.59 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.5 |
$5.9M |
|
109k |
54.26 |
Ishares Morningstar
(IYLD)
|
0.4 |
$5.7M |
|
244k |
23.28 |
Microsoft Corporation
(MSFT)
|
0.4 |
$5.4M |
|
53k |
101.59 |
Ishares Tr eafe min volat
(EFAV)
|
0.4 |
$5.4M |
|
81k |
66.66 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$5.2M |
|
5.0k |
1039.10 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$5.2M |
|
66k |
77.98 |
Rbc Cad
(RY)
|
0.4 |
$5.0M |
|
73k |
68.52 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.4 |
$5.0M |
|
119k |
41.97 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.4 |
$4.8M |
|
99k |
47.92 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$4.5M |
|
132k |
34.23 |
Johnson & Johnson
(JNJ)
|
0.3 |
$4.4M |
|
34k |
129.14 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$4.4M |
|
41k |
106.45 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$4.2M |
|
70k |
59.66 |
Procter & Gamble Company
(PG)
|
0.3 |
$3.8M |
|
41k |
91.92 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$3.8M |
|
33k |
114.86 |
Chevron Corporation
(CVX)
|
0.3 |
$3.4M |
|
31k |
108.80 |
iShares Russell 3000 Index
(IWV)
|
0.3 |
$3.5M |
|
24k |
146.91 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$3.2M |
|
33k |
97.43 |
Pepsi
(PEP)
|
0.2 |
$3.3M |
|
30k |
110.37 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$3.3M |
|
68k |
47.95 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$3.2M |
|
38k |
82.72 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$3.1M |
|
19k |
167.04 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$3.1M |
|
61k |
50.72 |
Ishares Tr Dec 2020
|
0.2 |
$3.0M |
|
120k |
24.98 |
Ishares Tr ibnd dec21 etf
|
0.2 |
$3.0M |
|
123k |
24.36 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.2 |
$3.0M |
|
123k |
24.17 |
Ishares Tr ibnd dec23 etf
|
0.2 |
$3.0M |
|
123k |
24.19 |
Ishares Tr ibnd dec24 etf
(IBDP)
|
0.2 |
$3.0M |
|
124k |
23.90 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$2.8M |
|
60k |
46.46 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$2.7M |
|
2.7k |
1035.02 |
Walt Disney Company
(DIS)
|
0.2 |
$2.7M |
|
24k |
109.65 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.2 |
$2.6M |
|
97k |
27.04 |
Union Pacific Corporation
(UNP)
|
0.2 |
$2.4M |
|
18k |
138.24 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$2.4M |
|
8.00 |
306000.00 |
Amazon
(AMZN)
|
0.2 |
$2.4M |
|
1.6k |
1503.70 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.2 |
$2.3M |
|
19k |
124.46 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.3M |
|
32k |
72.47 |
TJX Companies
(TJX)
|
0.2 |
$2.3M |
|
51k |
44.77 |
Wells Fargo & Company
(WFC)
|
0.2 |
$2.1M |
|
45k |
46.12 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.1M |
|
27k |
78.56 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$2.1M |
|
96k |
22.32 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$2.0M |
|
49k |
41.50 |
Verizon Communications
(VZ)
|
0.1 |
$1.8M |
|
32k |
56.17 |
Raytheon Company
|
0.1 |
$1.8M |
|
12k |
153.81 |
3M Company
(MMM)
|
0.1 |
$1.7M |
|
8.8k |
190.42 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$1.7M |
|
16k |
107.46 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.7M |
|
73k |
23.55 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.6M |
|
47k |
33.91 |
Danaher Corporation
(DHR)
|
0.1 |
$1.6M |
|
16k |
103.11 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$1.5M |
|
19k |
81.13 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.6M |
|
30k |
51.62 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.5M |
|
22k |
68.23 |
Merck & Co
(MRK)
|
0.1 |
$1.5M |
|
20k |
76.37 |
Nextera Energy
(NEE)
|
0.1 |
$1.5M |
|
8.7k |
173.70 |
Qualcomm
(QCOM)
|
0.1 |
$1.4M |
|
25k |
57.06 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.5M |
|
4.9k |
302.68 |
Doubleline Total Etf etf
(TOTL)
|
0.1 |
$1.5M |
|
32k |
47.57 |
Pfizer
(PFE)
|
0.1 |
$1.3M |
|
29k |
43.65 |
Intel Corporation
(INTC)
|
0.1 |
$1.2M |
|
25k |
46.86 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$1.2M |
|
24k |
51.80 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
0.1 |
$1.2M |
|
22k |
54.36 |
Coca-Cola Company
(KO)
|
0.1 |
$1.0M |
|
22k |
47.17 |
Cisco Systems
(CSCO)
|
0.1 |
$1.1M |
|
25k |
43.32 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.1M |
|
8.4k |
130.79 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$1.1M |
|
15k |
69.36 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$990k |
|
26k |
38.53 |
Mkt Vectors Biotech Etf etf
(BBH)
|
0.1 |
$1.0M |
|
9.4k |
110.56 |
Bank of America Corporation
(BAC)
|
0.1 |
$931k |
|
38k |
24.66 |
Amgen
(AMGN)
|
0.1 |
$919k |
|
4.7k |
194.74 |
UnitedHealth
(UNH)
|
0.1 |
$862k |
|
3.5k |
249.13 |
Align Technology
(ALGN)
|
0.1 |
$951k |
|
4.5k |
209.43 |
CenterPoint Energy
(CNP)
|
0.1 |
$925k |
|
33k |
28.23 |
Vanguard Value ETF
(VTV)
|
0.1 |
$877k |
|
8.9k |
98.19 |
Paypal Holdings
(PYPL)
|
0.1 |
$871k |
|
10k |
84.16 |
MasterCard Incorporated
(MA)
|
0.1 |
$851k |
|
4.5k |
188.32 |
Home Depot
(HD)
|
0.1 |
$776k |
|
4.5k |
172.75 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$738k |
|
3.3k |
226.52 |
Nike
(NKE)
|
0.1 |
$802k |
|
11k |
74.29 |
Oracle Corporation
(ORCL)
|
0.1 |
$782k |
|
17k |
45.17 |
Enbridge
(ENB)
|
0.1 |
$844k |
|
27k |
31.22 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$826k |
|
6.3k |
131.82 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$847k |
|
7.6k |
110.73 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$743k |
|
27k |
27.89 |
Tableau Software Inc Cl A
|
0.1 |
$775k |
|
6.5k |
120.08 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$848k |
|
9.3k |
91.40 |
At&t
(T)
|
0.1 |
$690k |
|
24k |
28.55 |
Visa
(V)
|
0.1 |
$669k |
|
5.1k |
132.29 |
Silgan Holdings
(SLGN)
|
0.1 |
$696k |
|
30k |
23.60 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$633k |
|
4.7k |
134.39 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$625k |
|
7.0k |
89.73 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$611k |
|
9.5k |
64.15 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$692k |
|
15k |
46.78 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$718k |
|
12k |
60.14 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$596k |
|
10k |
59.09 |
Box Inc cl a
(BOX)
|
0.1 |
$704k |
|
42k |
16.89 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.1 |
$709k |
|
12k |
61.09 |
American Express Company
(AXP)
|
0.0 |
$503k |
|
5.3k |
95.27 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$492k |
|
7.5k |
65.75 |
Novartis
(NVS)
|
0.0 |
$585k |
|
6.8k |
86.32 |
International Business Machines
(IBM)
|
0.0 |
$585k |
|
5.2k |
113.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$504k |
|
8.8k |
57.29 |
Illumina
(ILMN)
|
0.0 |
$585k |
|
2.0k |
299.85 |
Realty Income
(O)
|
0.0 |
$507k |
|
8.1k |
62.77 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$471k |
|
4.7k |
101.03 |
Duke Energy
(DUK)
|
0.0 |
$484k |
|
5.6k |
86.44 |
Abbvie
(ABBV)
|
0.0 |
$521k |
|
5.7k |
92.03 |
Invesco Currencyshares British Pound Sterling Trust etf
(FXB)
|
0.0 |
$506k |
|
4.1k |
123.75 |
Invesco Exchange Traded Fd T s&p500 eql ind
(RSPN)
|
0.0 |
$510k |
|
4.9k |
104.27 |
Fidelity National Information Services
(FIS)
|
0.0 |
$369k |
|
3.6k |
102.59 |
FedEx Corporation
(FDX)
|
0.0 |
$400k |
|
2.5k |
160.64 |
McDonald's Corporation
(MCD)
|
0.0 |
$460k |
|
2.6k |
177.26 |
Wal-Mart Stores
(WMT)
|
0.0 |
$398k |
|
4.3k |
92.99 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$447k |
|
8.6k |
52.11 |
Boeing Company
(BA)
|
0.0 |
$457k |
|
1.4k |
323.43 |
Becton, Dickinson and
(BDX)
|
0.0 |
$345k |
|
1.5k |
224.17 |
Capital One Financial
(COF)
|
0.0 |
$407k |
|
5.4k |
75.64 |
Honeywell International
(HON)
|
0.0 |
$439k |
|
3.3k |
132.23 |
American Electric Power Company
(AEP)
|
0.0 |
$356k |
|
4.7k |
75.34 |
EOG Resources
(EOG)
|
0.0 |
$453k |
|
5.2k |
87.77 |
Lowe's Companies
(LOW)
|
0.0 |
$380k |
|
4.1k |
92.35 |
Clorox Company
(CLX)
|
0.0 |
$370k |
|
2.4k |
153.72 |
Applied Materials
(AMAT)
|
0.0 |
$425k |
|
13k |
32.67 |
SPDR Gold Trust
(GLD)
|
0.0 |
$362k |
|
3.0k |
121.56 |
salesforce
(CRM)
|
0.0 |
$387k |
|
2.8k |
136.22 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$356k |
|
7.2k |
49.55 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$397k |
|
2.4k |
165.90 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$415k |
|
2.5k |
168.02 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$457k |
|
3.0k |
150.53 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$404k |
|
4.7k |
85.96 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$404k |
|
14k |
28.94 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$362k |
|
7.7k |
46.95 |
Workday Inc cl a
(WDAY)
|
0.0 |
$335k |
|
2.1k |
159.45 |
Twenty-first Century Fox
|
0.0 |
$355k |
|
7.4k |
48.11 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$372k |
|
15k |
25.18 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$385k |
|
1.4k |
285.19 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$342k |
|
7.3k |
46.62 |
Linde
|
0.0 |
$407k |
|
2.6k |
155.23 |
Cigna Corp
(CI)
|
0.0 |
$408k |
|
2.1k |
191.73 |
BlackRock
(BLK)
|
0.0 |
$320k |
|
820.00 |
390.24 |
Goldman Sachs
(GS)
|
0.0 |
$285k |
|
1.7k |
167.94 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$287k |
|
6.1k |
47.03 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$301k |
|
1.5k |
203.93 |
General Electric Company
|
0.0 |
$228k |
|
30k |
7.61 |
United Parcel Service
(UPS)
|
0.0 |
$267k |
|
2.7k |
98.42 |
Genuine Parts Company
(GPC)
|
0.0 |
$256k |
|
2.7k |
95.59 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$224k |
|
2.0k |
114.75 |
V.F. Corporation
(VFC)
|
0.0 |
$259k |
|
3.6k |
71.69 |
Morgan Stanley
(MS)
|
0.0 |
$257k |
|
6.5k |
39.62 |
Emerson Electric
(EMR)
|
0.0 |
$291k |
|
4.9k |
59.77 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$225k |
|
1.0k |
222.99 |
BB&T Corporation
|
0.0 |
$285k |
|
6.6k |
43.17 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$271k |
|
4.4k |
61.19 |
Philip Morris International
(PM)
|
0.0 |
$266k |
|
4.0k |
67.00 |
United Technologies Corporation
|
0.0 |
$310k |
|
2.9k |
107.53 |
Gilead Sciences
(GILD)
|
0.0 |
$241k |
|
3.9k |
62.53 |
Starbucks Corporation
(SBUX)
|
0.0 |
$319k |
|
4.9k |
64.89 |
Accenture
(ACN)
|
0.0 |
$311k |
|
2.2k |
141.17 |
Sempra Energy
(SRE)
|
0.0 |
$225k |
|
2.1k |
108.17 |
Xcel Energy
(XEL)
|
0.0 |
$306k |
|
6.2k |
49.17 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$290k |
|
20k |
14.36 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$223k |
|
2.0k |
113.78 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$240k |
|
2.7k |
89.09 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$244k |
|
6.0k |
40.67 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$322k |
|
2.8k |
113.78 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$216k |
|
2.0k |
109.76 |
Bank of Marin Ban
(BMRC)
|
0.0 |
$281k |
|
6.8k |
41.26 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.0 |
$246k |
|
2.3k |
106.96 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$242k |
|
4.9k |
49.20 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$275k |
|
4.9k |
56.04 |
American Tower Reit
(AMT)
|
0.0 |
$286k |
|
1.8k |
157.84 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$225k |
|
3.0k |
74.50 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.0 |
$215k |
|
4.3k |
49.71 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$263k |
|
3.8k |
68.38 |
Chubb
(CB)
|
0.0 |
$324k |
|
2.5k |
129.34 |
Varex Imaging
(VREX)
|
0.0 |
$228k |
|
9.6k |
23.73 |
Booking Holdings
(BKNG)
|
0.0 |
$299k |
|
174.00 |
1718.39 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$248k |
|
1.6k |
153.75 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$253k |
|
1.4k |
177.67 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$136k |
|
11k |
11.90 |
Perceptron
|
0.0 |
$82k |
|
10k |
8.08 |
Full House Resorts
(FLL)
|
0.0 |
$157k |
|
78k |
2.02 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$97k |
|
19k |
5.10 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$195k |
|
15k |
12.76 |
United Security Bancshares
(UBFO)
|
0.0 |
$108k |
|
11k |
9.62 |
Precision Drilling Corporation
|
0.0 |
$26k |
|
15k |
1.73 |
Ideal Power
|
0.0 |
$4.9k |
|
20k |
0.25 |