SPDR DJ Wilshire Large Cap Value
(SPYV)
|
31.5 |
$43M |
|
1.3M |
33.81 |
Vanguard Total Stock Market ETF
(VTI)
|
22.6 |
$31M |
|
207k |
149.54 |
Vanguard Small-Cap Value ETF
(VBR)
|
7.1 |
$9.8M |
|
63k |
154.79 |
iShares Russell Midcap Growth Idx.
(IWP)
|
5.5 |
$7.5M |
|
53k |
141.43 |
Ishares Inc core msci emkt
(IEMG)
|
5.4 |
$7.3M |
|
135k |
54.46 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
3.8 |
$5.1M |
|
109k |
47.20 |
Vanguard Total Bond Market ETF
(BND)
|
2.9 |
$4.0M |
|
51k |
78.35 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.7 |
$3.7M |
|
44k |
83.26 |
iShares S&P MidCap 400 Index
(IJH)
|
2.5 |
$3.4M |
|
17k |
199.71 |
iShares Russell 3000 Growth Index
(IUSG)
|
2.0 |
$2.7M |
|
43k |
62.26 |
iShares Russell 3000 Value Index
(IUSV)
|
1.5 |
$2.0M |
|
36k |
56.56 |
Cornerstone Strategic Value
(CLM)
|
1.2 |
$1.6M |
|
113k |
14.05 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.1 |
$1.4M |
|
13k |
110.17 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.0 |
$1.4M |
|
101k |
13.91 |
Franklin Ltd Duration Incm T right 10/18/2018
|
0.9 |
$1.2M |
|
230k |
5.21 |
Vanguard Extended Market ETF
(VXF)
|
0.8 |
$1.1M |
|
9.3k |
121.43 |
Apple
(AAPL)
|
0.7 |
$966k |
|
4.3k |
227.08 |
iShares Russell Midcap Value Index
(IWS)
|
0.7 |
$928k |
|
10k |
90.02 |
SPDR Barclays Capital High Yield B
|
0.7 |
$924k |
|
26k |
35.96 |
Barings Global Short Duration Com cef
(BGH)
|
0.6 |
$752k |
|
39k |
19.37 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$724k |
|
6.5k |
110.99 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$658k |
|
8.6k |
76.73 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.4 |
$525k |
|
72k |
7.25 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$468k |
|
3.3k |
140.37 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.3 |
$447k |
|
2.4k |
186.02 |
Central Valley Community Ban
|
0.3 |
$426k |
|
20k |
21.30 |
Amazon
(AMZN)
|
0.3 |
$372k |
|
186.00 |
2000.00 |
Calamos
(CCD)
|
0.2 |
$333k |
|
15k |
21.87 |
Spdr Ser Tr cmn
(FLRN)
|
0.2 |
$305k |
|
10k |
30.62 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$271k |
|
1.3k |
214.23 |
Realty Income
(O)
|
0.2 |
$269k |
|
4.8k |
56.58 |
Bank of America Corporation
(BAC)
|
0.1 |
$204k |
|
6.9k |
29.64 |
Chevron Corporation
(CVX)
|
0.1 |
$205k |
|
1.7k |
124.24 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$204k |
|
702.00 |
290.60 |
Henry Schein
(HSIC)
|
0.1 |
$208k |
|
2.4k |
86.67 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$203k |
|
2.1k |
97.69 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$195k |
|
16k |
12.19 |
General Electric Company
|
0.1 |
$181k |
|
15k |
12.04 |
Ivy High Income Opportunities
|
0.1 |
$181k |
|
13k |
14.25 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$161k |
|
11k |
14.64 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$153k |
|
16k |
9.52 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$136k |
|
11k |
12.68 |
Clearbridge Energy Mlp Opp F
|
0.1 |
$142k |
|
12k |
11.54 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$108k |
|
25k |
4.28 |