Ubs Ag Jersey Brh Alerian Infrst
|
9.7 |
$114M |
|
3.9M |
29.18 |
Ishares Inc ctr wld minvl
(ACWV)
|
8.4 |
$99M |
|
1.3M |
77.13 |
iShares Russell 3000 Value Index
(IUSV)
|
6.1 |
$71M |
|
1.4M |
50.48 |
iShares MSCI ACWI Index Fund
(ACWI)
|
4.0 |
$47M |
|
741k |
63.26 |
iShares S&P 500 Index
(IVV)
|
3.2 |
$38M |
|
161k |
237.27 |
iShares Dow Jones US Real Estate
(IYR)
|
3.2 |
$37M |
|
474k |
78.49 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.7 |
$32M |
|
147k |
216.34 |
Vanguard REIT ETF
(VNQ)
|
2.7 |
$32M |
|
382k |
82.59 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
2.7 |
$31M |
|
588k |
53.26 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.5 |
$30M |
|
333k |
89.94 |
Vanguard Europe Pacific ETF
(VEA)
|
2.5 |
$29M |
|
736k |
39.30 |
Ishares Inc em mkt min vol
(EEMV)
|
2.5 |
$29M |
|
640k |
45.02 |
Spdr S&p 500 Etf
(SPY)
|
2.4 |
$29M |
|
122k |
235.74 |
Ishares Inc core msci emkt
(IEMG)
|
1.9 |
$22M |
|
464k |
47.79 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.9 |
$22M |
|
460k |
47.83 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$21M |
|
126k |
166.68 |
Apple
(AAPL)
|
1.8 |
$21M |
|
144k |
143.66 |
iShares Russell 1000 Index
(IWB)
|
1.7 |
$20M |
|
303k |
66.50 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.7 |
$20M |
|
535k |
37.40 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.6 |
$19M |
|
240k |
79.74 |
Vanguard Total Bond Market ETF
(BND)
|
1.5 |
$17M |
|
212k |
81.08 |
Financial Select Sector SPDR
(XLF)
|
1.4 |
$16M |
|
692k |
23.73 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$13M |
|
873k |
15.08 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
1.0 |
$12M |
|
217k |
56.27 |
Sch Us Mid-cap Etf etf
(SCHM)
|
1.0 |
$11M |
|
241k |
47.33 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$11M |
|
468k |
23.51 |
Schwab Strategic Tr 0
(SCHP)
|
0.9 |
$11M |
|
190k |
55.53 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$10M |
|
383k |
26.21 |
Cincinnati Financial Corporation
(CINF)
|
0.8 |
$9.7M |
|
134k |
72.27 |
Facebook Inc cl a
(META)
|
0.8 |
$9.5M |
|
67k |
142.05 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$9.3M |
|
135k |
68.70 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$7.7M |
|
194k |
39.72 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$7.4M |
|
65k |
114.94 |
Johnson & Johnson
(JNJ)
|
0.6 |
$6.7M |
|
54k |
124.54 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.5 |
$5.7M |
|
66k |
86.38 |
Tableau Software Inc Cl A
|
0.5 |
$5.6M |
|
113k |
49.55 |
Ishares High Dividend Equity F
(HDV)
|
0.5 |
$5.5M |
|
228k |
24.20 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$5.5M |
|
95k |
57.95 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$5.5M |
|
6.4k |
847.87 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$5.3M |
|
60k |
87.80 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$5.3M |
|
48k |
108.94 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.4 |
$4.9M |
|
95k |
51.79 |
Procter & Gamble Company
(PG)
|
0.4 |
$4.6M |
|
52k |
89.85 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.4 |
$4.4M |
|
161k |
27.46 |
Pepsi
(PEP)
|
0.4 |
$4.4M |
|
39k |
111.85 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$4.4M |
|
23k |
187.16 |
U.S. Bancorp
(USB)
|
0.3 |
$4.0M |
|
77k |
51.49 |
Walt Disney Company
(DIS)
|
0.3 |
$4.0M |
|
35k |
113.38 |
Realty Income
(O)
|
0.3 |
$3.9M |
|
66k |
59.53 |
Chevron Corporation
(CVX)
|
0.3 |
$3.8M |
|
36k |
107.37 |
Wells Fargo & Company
(WFC)
|
0.3 |
$3.8M |
|
69k |
55.67 |
iShares Russell 3000 Index
(IWV)
|
0.3 |
$3.9M |
|
28k |
139.90 |
Verizon Communications
(VZ)
|
0.3 |
$3.8M |
|
77k |
48.75 |
Union Pacific Corporation
(UNP)
|
0.3 |
$3.7M |
|
35k |
105.92 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
0.3 |
$3.6M |
|
178k |
20.31 |
Raytheon Company
|
0.3 |
$3.5M |
|
23k |
152.48 |
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$3.6M |
|
26k |
135.62 |
Doubleline Total Etf etf
(TOTL)
|
0.3 |
$3.4M |
|
70k |
48.87 |
Comcast Corporation
(CMCSA)
|
0.3 |
$3.3M |
|
85k |
39.04 |
TJX Companies
(TJX)
|
0.3 |
$3.3M |
|
42k |
79.08 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$3.2M |
|
41k |
79.73 |
Real Estate Select Sect Spdr
(XLRE)
|
0.3 |
$3.2M |
|
103k |
31.60 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.3 |
$3.0M |
|
94k |
32.30 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.3 |
$3.0M |
|
126k |
23.97 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$3.1M |
|
229k |
13.55 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$2.9M |
|
71k |
40.82 |
Home Depot
(HD)
|
0.2 |
$2.8M |
|
19k |
146.82 |
3M Company
(MMM)
|
0.2 |
$2.8M |
|
15k |
191.29 |
Qualcomm
(QCOM)
|
0.2 |
$2.8M |
|
48k |
57.33 |
Danaher Corporation
(DHR)
|
0.2 |
$2.6M |
|
31k |
85.53 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$2.7M |
|
56k |
47.73 |
Vanguard Materials ETF
(VAW)
|
0.2 |
$2.6M |
|
22k |
118.92 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.5M |
|
38k |
65.86 |
At&t
(T)
|
0.2 |
$2.5M |
|
44k |
56.77 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$2.5M |
|
32k |
78.49 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$2.4M |
|
175k |
14.03 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$2.3M |
|
20k |
118.15 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$2.2M |
|
18k |
121.32 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$2.1M |
|
27k |
77.64 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.0M |
|
25k |
82.01 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.0M |
|
46k |
44.40 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$2.0M |
|
8.00 |
249875.00 |
Nextera Energy
(NEE)
|
0.2 |
$2.0M |
|
15k |
128.34 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$2.0M |
|
18k |
113.80 |
Enbridge
(ENB)
|
0.2 |
$1.9M |
|
46k |
41.83 |
Cisco Systems
(CSCO)
|
0.1 |
$1.8M |
|
53k |
33.79 |
Intel Corporation
(INTC)
|
0.1 |
$1.7M |
|
48k |
36.06 |
General Electric Company
|
0.1 |
$1.7M |
|
56k |
29.79 |
International Business Machines
(IBM)
|
0.1 |
$1.7M |
|
9.8k |
172.60 |
Schlumberger
(SLB)
|
0.1 |
$1.6M |
|
21k |
78.10 |
EOG Resources
(EOG)
|
0.1 |
$1.7M |
|
17k |
97.55 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$1.6M |
|
32k |
50.30 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
0.1 |
$1.7M |
|
30k |
55.75 |
Allergan
|
0.1 |
$1.6M |
|
6.6k |
238.93 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.6M |
|
9.4k |
167.66 |
Merck & Co
(MRK)
|
0.1 |
$1.5M |
|
23k |
63.53 |
Celgene Corporation
|
0.1 |
$1.5M |
|
12k |
124.43 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$1.5M |
|
48k |
31.34 |
Coca-Cola Company
(KO)
|
0.1 |
$1.4M |
|
33k |
42.44 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$1.4M |
|
13k |
108.06 |
Rydex Etf Trust indls etf
|
0.1 |
$1.4M |
|
14k |
104.40 |
Pfizer
(PFE)
|
0.1 |
$1.3M |
|
38k |
34.21 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$1.3M |
|
10k |
130.15 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$1.3M |
|
14k |
95.74 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.3M |
|
1.6k |
830.02 |
Monsanto Company
|
0.1 |
$1.2M |
|
11k |
114.58 |
Nike
(NKE)
|
0.1 |
$1.2M |
|
21k |
55.73 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$1.2M |
|
23k |
50.08 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$1.1M |
|
11k |
104.06 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.2M |
|
86k |
13.50 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$1.1M |
|
36k |
31.53 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$1.1M |
|
875.00 |
1238.86 |
United Parcel Service
(UPS)
|
0.1 |
$1.1M |
|
9.8k |
107.31 |
Emerson Electric
(EMR)
|
0.1 |
$1.1M |
|
18k |
59.85 |
Philip Morris International
(PM)
|
0.1 |
$1.1M |
|
9.4k |
112.94 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$905k |
|
17k |
54.41 |
SPDR Gold Trust
(GLD)
|
0.1 |
$961k |
|
8.1k |
118.74 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$960k |
|
14k |
69.86 |
Express Scripts Holding
|
0.1 |
$971k |
|
15k |
65.87 |
Duke Energy
(DUK)
|
0.1 |
$961k |
|
12k |
82.03 |
Hd Supply
|
0.1 |
$905k |
|
22k |
41.14 |
Paypal Holdings
(PYPL)
|
0.1 |
$963k |
|
22k |
43.02 |
Novartis
(NVS)
|
0.1 |
$839k |
|
11k |
74.28 |
Praxair
|
0.1 |
$833k |
|
7.0k |
118.63 |
American Electric Power Company
(AEP)
|
0.1 |
$873k |
|
13k |
67.16 |
SCANA Corporation
|
0.1 |
$827k |
|
13k |
65.38 |
Vanguard Value ETF
(VTV)
|
0.1 |
$791k |
|
8.3k |
95.32 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$874k |
|
64k |
13.61 |
Bed Bath & Beyond
|
0.1 |
$721k |
|
18k |
39.47 |
Genuine Parts Company
(GPC)
|
0.1 |
$646k |
|
7.0k |
92.47 |
Polaris Industries
(PII)
|
0.1 |
$682k |
|
8.1k |
83.78 |
T. Rowe Price
(TROW)
|
0.1 |
$665k |
|
9.8k |
68.10 |
Amgen
(AMGN)
|
0.1 |
$760k |
|
4.6k |
163.97 |
Southern Company
(SO)
|
0.1 |
$682k |
|
14k |
49.79 |
Amazon
(AMZN)
|
0.1 |
$728k |
|
822.00 |
885.64 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$706k |
|
6.7k |
105.18 |
V.F. Corporation
(VFC)
|
0.1 |
$602k |
|
11k |
55.01 |
Visa
(V)
|
0.1 |
$537k |
|
6.0k |
88.80 |
Aaron's
|
0.1 |
$606k |
|
20k |
29.72 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$633k |
|
9.1k |
69.20 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$634k |
|
23k |
27.80 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.1 |
$537k |
|
16k |
34.26 |
Pure Storage Inc - Class A
(PSTG)
|
0.1 |
$619k |
|
63k |
9.83 |
McDonald's Corporation
(MCD)
|
0.0 |
$499k |
|
3.8k |
129.75 |
Cardinal Health
(CAH)
|
0.0 |
$464k |
|
5.7k |
81.56 |
Paychex
(PAYX)
|
0.0 |
$433k |
|
7.4k |
58.85 |
Automatic Data Processing
(ADP)
|
0.0 |
$464k |
|
4.5k |
102.36 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$427k |
|
3.0k |
140.65 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$488k |
|
3.7k |
133.22 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$527k |
|
14k |
38.71 |
CurrencyShares British Pound Ster. Trst
|
0.0 |
$499k |
|
4.1k |
122.03 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$492k |
|
9.7k |
50.49 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$507k |
|
19k |
27.05 |
Eversource Energy
(ES)
|
0.0 |
$490k |
|
8.3k |
58.82 |
Box Inc cl a
(BOX)
|
0.0 |
$490k |
|
30k |
16.30 |
Bank of America Corporation
(BAC)
|
0.0 |
$310k |
|
13k |
23.60 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$391k |
|
8.3k |
47.17 |
Consolidated Edison
(ED)
|
0.0 |
$336k |
|
4.3k |
77.63 |
Becton, Dickinson and
(BDX)
|
0.0 |
$356k |
|
1.9k |
183.60 |
Starbucks Corporation
(SBUX)
|
0.0 |
$351k |
|
6.0k |
58.39 |
Clorox Company
(CLX)
|
0.0 |
$365k |
|
2.7k |
135.04 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$318k |
|
20k |
15.81 |
Magellan Midstream Partners
|
0.0 |
$384k |
|
5.0k |
76.88 |
Abaxis
|
0.0 |
$388k |
|
8.0k |
48.50 |
Tesla Motors
(TSLA)
|
0.0 |
$405k |
|
1.5k |
278.35 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$294k |
|
3.2k |
91.02 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$382k |
|
3.7k |
102.47 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$409k |
|
3.9k |
103.89 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$294k |
|
4.7k |
63.23 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$330k |
|
2.3k |
140.55 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$356k |
|
7.2k |
49.67 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$319k |
|
7.3k |
43.48 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$406k |
|
7.2k |
56.65 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.0 |
$375k |
|
9.4k |
39.84 |
Goldman Sachs
(GS)
|
0.0 |
$200k |
|
870.00 |
229.89 |
MasterCard Incorporated
(MA)
|
0.0 |
$235k |
|
2.1k |
112.55 |
Wal-Mart Stores
(WMT)
|
0.0 |
$215k |
|
3.0k |
71.88 |
Leggett & Platt
(LEG)
|
0.0 |
$230k |
|
4.6k |
50.43 |
Public Storage
(PSA)
|
0.0 |
$222k |
|
1.0k |
218.93 |
BB&T Corporation
|
0.0 |
$260k |
|
5.8k |
44.60 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$240k |
|
3.8k |
63.29 |
United Technologies Corporation
|
0.0 |
$279k |
|
2.5k |
112.14 |
UnitedHealth
(UNH)
|
0.0 |
$280k |
|
1.7k |
163.46 |
Gilead Sciences
(GILD)
|
0.0 |
$201k |
|
2.9k |
68.27 |
Accenture
(ACN)
|
0.0 |
$251k |
|
2.1k |
120.04 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$280k |
|
8.1k |
34.38 |
Sempra Energy
(SRE)
|
0.0 |
$255k |
|
2.3k |
110.68 |
Oracle Corporation
(ORCL)
|
0.0 |
$249k |
|
5.6k |
44.70 |
Toyota Motor Corporation
(TM)
|
0.0 |
$222k |
|
2.0k |
108.82 |
salesforce
(CRM)
|
0.0 |
$206k |
|
2.5k |
82.43 |
Enterprise Products Partners
(EPD)
|
0.0 |
$250k |
|
9.1k |
27.58 |
Sunoco Logistics Partners
|
0.0 |
$293k |
|
12k |
24.42 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$236k |
|
2.0k |
118.00 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$229k |
|
1.4k |
161.84 |
Full House Resorts
(FLL)
|
0.0 |
$189k |
|
78k |
2.44 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$266k |
|
3.0k |
88.11 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$229k |
|
3.3k |
69.39 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$220k |
|
15k |
14.40 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$276k |
|
4.4k |
63.03 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$242k |
|
2.9k |
82.96 |
Kraft Heinz
(KHC)
|
0.0 |
$210k |
|
2.3k |
90.60 |
Stericycle, Inc. pfd cv
|
0.0 |
$279k |
|
3.9k |
71.54 |
Fortive
(FTV)
|
0.0 |
$213k |
|
3.5k |
60.12 |
Dte Energy Co conv p
|
0.0 |
$269k |
|
5.0k |
53.80 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$153k |
|
11k |
13.39 |
Zix Corporation
|
0.0 |
$77k |
|
16k |
4.81 |
iShares Gold Trust
|
0.0 |
$122k |
|
10k |
12.08 |
Alerian Mlp Etf
|
0.0 |
$143k |
|
11k |
12.69 |
United Security Bancshares
(UBFO)
|
0.0 |
$90k |
|
12k |
7.28 |
Intermolecular
|
0.0 |
$63k |
|
67k |
0.94 |
Chegg
(CHGG)
|
0.0 |
$169k |
|
20k |
8.45 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$113k |
|
11k |
10.67 |