Ishares Inc ctr wld minvl
(ACWV)
|
9.3 |
$107M |
|
1.4M |
79.10 |
Ubs Ag Jersey Brh Alerian Infrst
|
9.2 |
$106M |
|
4.0M |
26.66 |
iShares Russell 3000 Value Index
(IUSV)
|
6.2 |
$71M |
|
1.4M |
50.94 |
Vanguard S&p 500 Etf idx
(VOO)
|
3.7 |
$43M |
|
193k |
222.06 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.5 |
$40M |
|
432k |
92.67 |
Vanguard REIT ETF
(VNQ)
|
3.4 |
$39M |
|
471k |
83.23 |
iShares Dow Jones US Real Estate
(IYR)
|
3.3 |
$38M |
|
470k |
79.77 |
iShares S&P 500 Index
(IVV)
|
3.2 |
$37M |
|
153k |
243.41 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
3.1 |
$35M |
|
629k |
56.25 |
Vanguard Europe Pacific ETF
(VEA)
|
2.9 |
$34M |
|
819k |
41.32 |
Spdr S&p 500 Etf
(SPY)
|
2.5 |
$29M |
|
119k |
241.80 |
Ishares Inc core msci emkt
(IEMG)
|
2.1 |
$24M |
|
474k |
50.04 |
Vanguard Total Bond Market ETF
(BND)
|
2.0 |
$24M |
|
288k |
81.83 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.9 |
$22M |
|
330k |
65.49 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$21M |
|
123k |
169.37 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.8 |
$21M |
|
419k |
50.03 |
Apple
(AAPL)
|
1.8 |
$20M |
|
140k |
144.02 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.7 |
$20M |
|
511k |
38.10 |
iShares Russell 1000 Index
(IWB)
|
1.6 |
$18M |
|
136k |
135.27 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.6 |
$18M |
|
229k |
80.04 |
Financial Select Sector SPDR
(XLF)
|
1.5 |
$17M |
|
690k |
24.67 |
Ishares Inc em mkt min vol
(EEMV)
|
1.1 |
$13M |
|
236k |
55.40 |
iShares Russell 2000 Index
(IWM)
|
1.1 |
$12M |
|
86k |
140.92 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
1.0 |
$11M |
|
197k |
57.77 |
Facebook Inc cl a
(META)
|
0.9 |
$10M |
|
67k |
150.98 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.9 |
$9.9M |
|
205k |
48.16 |
Schwab Strategic Tr 0
(SCHP)
|
0.8 |
$9.7M |
|
176k |
55.06 |
Cincinnati Financial Corporation
(CINF)
|
0.8 |
$8.9M |
|
123k |
72.45 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$8.9M |
|
76k |
116.44 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.8 |
$8.9M |
|
146k |
60.89 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$8.7M |
|
210k |
41.39 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$8.5M |
|
208k |
40.83 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$8.2M |
|
126k |
65.20 |
Procter & Gamble Company
(PG)
|
0.6 |
$6.9M |
|
79k |
87.15 |
Johnson & Johnson
(JNJ)
|
0.6 |
$6.8M |
|
51k |
132.28 |
Rbc Cad
(RY)
|
0.5 |
$5.8M |
|
81k |
72.52 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.5 |
$5.7M |
|
65k |
87.54 |
U.S. Bancorp
(USB)
|
0.5 |
$5.5M |
|
106k |
51.92 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$5.5M |
|
5.9k |
929.66 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$5.2M |
|
56k |
91.40 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.4 |
$5.0M |
|
96k |
52.25 |
Pepsi
(PEP)
|
0.4 |
$4.6M |
|
40k |
115.49 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$4.6M |
|
58k |
79.85 |
Wells Fargo & Company
(WFC)
|
0.4 |
$4.3M |
|
78k |
55.40 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$4.3M |
|
23k |
192.11 |
Chevron Corporation
(CVX)
|
0.4 |
$4.3M |
|
41k |
104.32 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
0.3 |
$4.0M |
|
216k |
18.74 |
iShares Russell 3000 Index
(IWV)
|
0.3 |
$3.9M |
|
27k |
144.04 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.3 |
$3.9M |
|
136k |
28.48 |
Walt Disney Company
(DIS)
|
0.3 |
$3.6M |
|
34k |
106.24 |
Union Pacific Corporation
(UNP)
|
0.3 |
$3.5M |
|
32k |
108.91 |
Raytheon Company
|
0.3 |
$3.4M |
|
21k |
161.47 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.3 |
$3.4M |
|
68k |
49.23 |
Doubleline Total Etf etf
(TOTL)
|
0.3 |
$3.3M |
|
68k |
49.22 |
Comcast Corporation
(CMCSA)
|
0.3 |
$3.2M |
|
83k |
38.92 |
Microsoft Corporation
(MSFT)
|
0.3 |
$3.2M |
|
46k |
68.92 |
3M Company
(MMM)
|
0.3 |
$3.1M |
|
15k |
208.19 |
Verizon Communications
(VZ)
|
0.3 |
$3.1M |
|
69k |
44.65 |
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$3.1M |
|
22k |
140.83 |
Home Depot
(HD)
|
0.3 |
$3.0M |
|
20k |
153.40 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$2.9M |
|
115k |
24.85 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$2.7M |
|
63k |
42.96 |
TJX Companies
(TJX)
|
0.2 |
$2.7M |
|
38k |
72.16 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$2.7M |
|
56k |
48.93 |
General Electric Company
|
0.2 |
$2.6M |
|
98k |
26.87 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$2.6M |
|
37k |
69.24 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$2.4M |
|
29k |
80.46 |
Qualcomm
(QCOM)
|
0.2 |
$2.5M |
|
45k |
55.22 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$2.4M |
|
22k |
110.13 |
Mkt Vectors Biotech Etf etf
(BBH)
|
0.2 |
$2.5M |
|
20k |
125.64 |
Danaher Corporation
(DHR)
|
0.2 |
$2.3M |
|
28k |
84.39 |
Vanguard Materials ETF
(VAW)
|
0.2 |
$2.4M |
|
19k |
121.60 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.2M |
|
46k |
48.61 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$2.2M |
|
19k |
118.89 |
Twilio Inc cl a
(TWLO)
|
0.2 |
$2.1M |
|
74k |
29.10 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.1M |
|
26k |
80.73 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$2.0M |
|
9.00 |
226444.44 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$2.1M |
|
17k |
124.44 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$2.1M |
|
69k |
29.70 |
Nextera Energy
(NEE)
|
0.2 |
$1.9M |
|
14k |
140.12 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$2.0M |
|
17k |
119.03 |
At&t
(T)
|
0.1 |
$1.7M |
|
45k |
37.74 |
Enbridge
(ENB)
|
0.1 |
$1.7M |
|
43k |
39.81 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.6M |
|
9.7k |
159.97 |
Cisco Systems
(CSCO)
|
0.1 |
$1.7M |
|
53k |
31.29 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$1.6M |
|
32k |
51.70 |
Intel Corporation
(INTC)
|
0.1 |
$1.6M |
|
46k |
33.73 |
International Business Machines
(IBM)
|
0.1 |
$1.5M |
|
9.7k |
153.85 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$1.5M |
|
46k |
33.36 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$1.5M |
|
45k |
33.63 |
Coca-Cola Company
(KO)
|
0.1 |
$1.3M |
|
30k |
44.83 |
Merck & Co
(MRK)
|
0.1 |
$1.4M |
|
22k |
64.11 |
EOG Resources
(EOG)
|
0.1 |
$1.4M |
|
16k |
90.50 |
Celgene Corporation
|
0.1 |
$1.4M |
|
11k |
129.86 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$1.4M |
|
12k |
111.00 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
0.1 |
$1.4M |
|
24k |
58.21 |
Allergan
|
0.1 |
$1.4M |
|
5.9k |
243.16 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$1.2M |
|
925.00 |
1311.35 |
Pfizer
(PFE)
|
0.1 |
$1.3M |
|
38k |
33.60 |
Schlumberger
(SLB)
|
0.1 |
$1.2M |
|
18k |
65.84 |
Rydex Etf Trust indls etf
|
0.1 |
$1.3M |
|
12k |
108.07 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.3M |
|
1.4k |
908.96 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$1.1M |
|
11k |
104.92 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$1.2M |
|
12k |
100.04 |
Monsanto Company
|
0.1 |
$1.0M |
|
8.5k |
118.38 |
United Parcel Service
(UPS)
|
0.1 |
$984k |
|
8.9k |
110.56 |
Nike
(NKE)
|
0.1 |
$1.1M |
|
18k |
59.00 |
Philip Morris International
(PM)
|
0.1 |
$1.1M |
|
9.3k |
117.46 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$1.0M |
|
16k |
64.94 |
Realty Income
(O)
|
0.1 |
$1.0M |
|
18k |
55.20 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$1.1M |
|
21k |
50.38 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$996k |
|
64k |
15.51 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.1M |
|
20k |
53.66 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$964k |
|
17k |
55.70 |
Emerson Electric
(EMR)
|
0.1 |
$969k |
|
16k |
59.63 |
Novartis
(NVS)
|
0.1 |
$867k |
|
10k |
83.44 |
Oracle Corporation
(ORCL)
|
0.1 |
$911k |
|
18k |
50.13 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$910k |
|
8.3k |
109.56 |
Duke Energy
(DUK)
|
0.1 |
$969k |
|
12k |
83.59 |
Amgen
(AMGN)
|
0.1 |
$793k |
|
4.6k |
172.32 |
American Electric Power Company
(AEP)
|
0.1 |
$828k |
|
12k |
69.51 |
Aaron's
|
0.1 |
$793k |
|
20k |
38.89 |
SCANA Corporation
|
0.1 |
$784k |
|
12k |
66.99 |
Vanguard Value ETF
(VTV)
|
0.1 |
$801k |
|
8.3k |
96.53 |
Express Scripts Holding
|
0.1 |
$830k |
|
13k |
63.84 |
Tableau Software Inc Cl A
|
0.1 |
$791k |
|
13k |
61.26 |
Praxair
|
0.1 |
$704k |
|
5.3k |
132.58 |
Amazon
(AMZN)
|
0.1 |
$673k |
|
695.00 |
968.35 |
SPDR Gold Trust
(GLD)
|
0.1 |
$692k |
|
5.9k |
118.03 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$713k |
|
10k |
70.11 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.1 |
$696k |
|
22k |
31.66 |
Hd Supply
|
0.1 |
$674k |
|
22k |
30.64 |
Box Inc cl a
(BOX)
|
0.1 |
$645k |
|
35k |
18.24 |
MasterCard Incorporated
(MA)
|
0.1 |
$561k |
|
4.6k |
121.43 |
Bed Bath & Beyond
|
0.1 |
$555k |
|
18k |
30.41 |
Genuine Parts Company
(GPC)
|
0.1 |
$615k |
|
6.6k |
92.80 |
Polaris Industries
(PII)
|
0.1 |
$548k |
|
5.9k |
92.26 |
T. Rowe Price
(TROW)
|
0.1 |
$601k |
|
8.1k |
74.24 |
V.F. Corporation
(VFC)
|
0.1 |
$550k |
|
9.5k |
57.61 |
Southern Company
(SO)
|
0.1 |
$593k |
|
12k |
47.90 |
CurrencyShares British Pound Ster. Trst
|
0.1 |
$519k |
|
4.1k |
126.93 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$539k |
|
10k |
52.33 |
Bank of America Corporation
(BAC)
|
0.0 |
$483k |
|
20k |
24.24 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$423k |
|
8.3k |
51.03 |
Paychex
(PAYX)
|
0.0 |
$418k |
|
7.3k |
56.96 |
Boeing Company
(BA)
|
0.0 |
$415k |
|
2.1k |
197.62 |
Altria
(MO)
|
0.0 |
$447k |
|
6.0k |
74.48 |
UnitedHealth
(UNH)
|
0.0 |
$404k |
|
2.2k |
185.32 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$424k |
|
3.9k |
108.03 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$442k |
|
3.0k |
145.59 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$492k |
|
3.6k |
135.61 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$431k |
|
9.6k |
44.73 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$407k |
|
7.2k |
56.79 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$513k |
|
19k |
27.37 |
Pure Storage Inc - Class A
(PSTG)
|
0.0 |
$496k |
|
39k |
12.80 |
McDonald's Corporation
(MCD)
|
0.0 |
$359k |
|
2.3k |
152.96 |
Cardinal Health
(CAH)
|
0.0 |
$329k |
|
4.2k |
77.91 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$361k |
|
2.6k |
141.35 |
Starbucks Corporation
(SBUX)
|
0.0 |
$388k |
|
6.7k |
58.33 |
Clorox Company
(CLX)
|
0.0 |
$356k |
|
2.7k |
133.08 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$371k |
|
2.7k |
137.71 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$399k |
|
4.5k |
88.41 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$302k |
|
3.3k |
92.07 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$300k |
|
3.0k |
101.11 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$296k |
|
4.5k |
65.78 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.0 |
$289k |
|
9.8k |
29.41 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$331k |
|
2.3k |
140.97 |
Rydex S&P Equal Weight Health Care
|
0.0 |
$323k |
|
1.9k |
173.75 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$340k |
|
5.5k |
62.37 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$360k |
|
7.2k |
50.22 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.0 |
$369k |
|
9.2k |
40.15 |
Abbvie
(ABBV)
|
0.0 |
$322k |
|
4.4k |
72.42 |
Varex Imaging
(VREX)
|
0.0 |
$325k |
|
9.6k |
33.82 |
American Express Company
(AXP)
|
0.0 |
$222k |
|
2.6k |
84.19 |
Consolidated Edison
(ED)
|
0.0 |
$210k |
|
2.6k |
80.74 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$256k |
|
1.8k |
144.39 |
Public Storage
(PSA)
|
0.0 |
$211k |
|
1.0k |
208.09 |
Becton, Dickinson and
(BDX)
|
0.0 |
$287k |
|
1.5k |
195.24 |
Capital One Financial
(COF)
|
0.0 |
$205k |
|
2.5k |
82.69 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$225k |
|
3.8k |
60.00 |
Gilead Sciences
(GILD)
|
0.0 |
$276k |
|
3.9k |
70.88 |
Accenture
(ACN)
|
0.0 |
$258k |
|
2.1k |
123.86 |
Visa
(V)
|
0.0 |
$287k |
|
3.1k |
93.82 |
Sempra Energy
(SRE)
|
0.0 |
$262k |
|
2.3k |
112.88 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$238k |
|
20k |
11.85 |
Toyota Motor Corporation
(TM)
|
0.0 |
$214k |
|
2.0k |
104.90 |
Illumina
(ILMN)
|
0.0 |
$275k |
|
1.6k |
173.50 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$205k |
|
1.7k |
120.52 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$222k |
|
1.6k |
137.04 |
Full House Resorts
(FLL)
|
0.0 |
$192k |
|
78k |
2.47 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$268k |
|
3.0k |
88.77 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$233k |
|
6.0k |
39.13 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$244k |
|
3.3k |
73.94 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$201k |
|
1.8k |
114.46 |
Rydex S&P 500 Pure Growth ETF
|
0.0 |
$207k |
|
2.2k |
94.18 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$264k |
|
18k |
15.04 |
American Tower Reit
(AMT)
|
0.0 |
$286k |
|
2.2k |
132.22 |
Workday Inc cl a
(WDAY)
|
0.0 |
$204k |
|
2.1k |
97.10 |
Global X Fds glb x mlp enr
|
0.0 |
$180k |
|
13k |
13.82 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$220k |
|
2.8k |
78.26 |
Eversource Energy
(ES)
|
0.0 |
$261k |
|
4.3k |
60.82 |
Kraft Heinz
(KHC)
|
0.0 |
$202k |
|
2.4k |
85.48 |
Stericycle, Inc. pfd cv
|
0.0 |
$261k |
|
3.9k |
66.92 |
Dte Energy Co conv p
|
0.0 |
$274k |
|
5.0k |
54.80 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$154k |
|
11k |
13.48 |
Ford Motor Company
(F)
|
0.0 |
$125k |
|
11k |
11.23 |
United Security Bancshares
(UBFO)
|
0.0 |
$115k |
|
13k |
9.21 |
Intermolecular
|
0.0 |
$61k |
|
67k |
0.91 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$102k |
|
11k |
9.63 |
Support
|
0.0 |
$48k |
|
21k |
2.32 |