iShares S&P 500 Growth Index
(IVW)
|
9.5 |
$21M |
|
121k |
172.36 |
iShares S&P MidCap 400 Growth
(IJK)
|
8.9 |
$20M |
|
89k |
219.10 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
6.9 |
$15M |
|
300k |
50.45 |
iShares S&P SmallCap 600 Growth
(IJT)
|
6.6 |
$15M |
|
81k |
178.46 |
Ishares Core Intl Stock Etf core
(IXUS)
|
6.0 |
$13M |
|
227k |
58.07 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
4.2 |
$9.2M |
|
115k |
79.43 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.9 |
$8.5M |
|
101k |
84.12 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
3.8 |
$8.4M |
|
159k |
52.55 |
Bscm etf
|
3.3 |
$7.3M |
|
344k |
21.12 |
Spdr S&p 500 Etf
(SPY)
|
2.9 |
$6.4M |
|
23k |
283.70 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
2.9 |
$6.4M |
|
107k |
59.70 |
iShares Lehman Aggregate Bond
(AGG)
|
2.9 |
$6.3M |
|
57k |
109.07 |
Schwab International Equity ETF
(SCHF)
|
2.8 |
$6.1M |
|
195k |
31.31 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
2.5 |
$5.4M |
|
108k |
50.19 |
Ishares Tr usa min vo
(USMV)
|
1.8 |
$4.0M |
|
69k |
58.81 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
1.8 |
$3.9M |
|
35k |
113.38 |
California Res Corp
|
1.6 |
$3.5M |
|
138k |
25.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$2.6M |
|
40k |
64.87 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.1 |
$2.4M |
|
30k |
79.75 |
Wal-Mart Stores
(WMT)
|
1.0 |
$2.2M |
|
22k |
98.04 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.0 |
$2.1M |
|
35k |
60.77 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.8 |
$1.7M |
|
55k |
31.23 |
Amazon
(AMZN)
|
0.8 |
$1.7M |
|
935.00 |
1780.75 |
Ishares Inc em mkt min vol
(EEMV)
|
0.8 |
$1.7M |
|
28k |
59.26 |
Apple
(AAPL)
|
0.7 |
$1.5M |
|
7.8k |
189.93 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$1.4M |
|
18k |
77.15 |
Chevron Corporation
(CVX)
|
0.6 |
$1.3M |
|
10k |
123.22 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.5 |
$1.1M |
|
25k |
42.70 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$1.0M |
|
24k |
42.51 |
Fidelity qlty fctor etf
(FQAL)
|
0.5 |
$1.0M |
|
30k |
33.83 |
Northern Lts Fd Tr Iv qutx rsk mgdml
|
0.5 |
$987k |
|
40k |
24.86 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.4 |
$967k |
|
19k |
52.26 |
Cambria Etf Tr Cambria Global Momentum Etf
(GMOM)
|
0.4 |
$935k |
|
37k |
25.24 |
Northern Lts Fd Tr Iv qutx rsk mndgw
|
0.4 |
$937k |
|
33k |
28.30 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.4 |
$920k |
|
14k |
64.38 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.4 |
$901k |
|
8.0k |
112.16 |
Alpha Architect Etf Tr vmot
(VMOT)
|
0.4 |
$897k |
|
36k |
24.84 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.4 |
$798k |
|
10k |
78.27 |
Legacy Resvs
|
0.4 |
$783k |
|
1.6M |
0.49 |
Home Depot
(HD)
|
0.3 |
$738k |
|
3.8k |
191.99 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
0.3 |
$750k |
|
6.9k |
108.76 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.3 |
$755k |
|
7.2k |
104.48 |
Spdr Ser Tr cmn
(FLRN)
|
0.3 |
$726k |
|
24k |
30.68 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.3 |
$724k |
|
13k |
55.79 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$703k |
|
2.5k |
284.62 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$694k |
|
8.6k |
81.12 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$673k |
|
4.3k |
156.80 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$658k |
|
5.3k |
123.41 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$626k |
|
7.2k |
87.53 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.3 |
$639k |
|
20k |
31.93 |
Microsoft Corporation
(MSFT)
|
0.3 |
$614k |
|
5.2k |
117.94 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$612k |
|
3.0k |
200.92 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$625k |
|
7.7k |
80.84 |
Cisco Systems
(CSCO)
|
0.3 |
$582k |
|
11k |
54.03 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$520k |
|
13k |
41.01 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.2 |
$537k |
|
5.0k |
108.40 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.2 |
$528k |
|
10k |
52.17 |
Boeing Company
(BA)
|
0.2 |
$490k |
|
1.3k |
381.32 |
Sun Communities
(SUI)
|
0.2 |
$488k |
|
4.1k |
119.17 |
Ishares Inc msci frntr 100
(FM)
|
0.2 |
$484k |
|
17k |
28.48 |
Invesco S&p 500 Top 50 Etf
(XLG)
|
0.2 |
$472k |
|
2.3k |
203.01 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$457k |
|
3.2k |
144.85 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.2 |
$465k |
|
16k |
30.04 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$440k |
|
2.9k |
151.36 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$445k |
|
1.7k |
259.63 |
At&t
(T)
|
0.2 |
$414k |
|
13k |
31.39 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.2 |
$424k |
|
2.3k |
187.94 |
Southern Company
(SO)
|
0.2 |
$401k |
|
7.8k |
51.67 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$390k |
|
2.1k |
189.41 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$379k |
|
3.8k |
99.40 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.2 |
$366k |
|
1.8k |
199.46 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$344k |
|
7.0k |
48.83 |
Vanguard Extended Market ETF
(VXF)
|
0.2 |
$346k |
|
3.0k |
115.87 |
Cambria Etf Tr global value
(GVAL)
|
0.2 |
$353k |
|
16k |
22.63 |
Danaher Corporation
(DHR)
|
0.1 |
$324k |
|
2.5k |
132.19 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$338k |
|
976.00 |
346.31 |
Vanguard Value ETF
(VTV)
|
0.1 |
$339k |
|
3.1k |
108.38 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$321k |
|
23k |
13.98 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.1 |
$339k |
|
6.7k |
50.27 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$298k |
|
3.7k |
79.51 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$317k |
|
2.5k |
129.39 |
First Trust Financials AlphaDEX
(FXO)
|
0.1 |
$312k |
|
10k |
30.24 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$308k |
|
6.7k |
45.79 |
Johnson & Johnson
(JNJ)
|
0.1 |
$294k |
|
2.1k |
139.80 |
SPDR Gold Trust
(GLD)
|
0.1 |
$281k |
|
2.3k |
122.07 |
Energy Transfer Equity
(ET)
|
0.1 |
$288k |
|
19k |
15.39 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$276k |
|
3.2k |
86.49 |
Pimco Dynamic Credit Income other
|
0.1 |
$279k |
|
12k |
23.62 |
Fs Investment Corporation
|
0.1 |
$282k |
|
45k |
6.24 |
Canopy Gro
|
0.1 |
$290k |
|
6.7k |
43.38 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$266k |
|
885.00 |
300.56 |
Altria
(MO)
|
0.1 |
$253k |
|
4.3k |
58.19 |
Visa
(V)
|
0.1 |
$268k |
|
1.7k |
156.18 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$272k |
|
2.8k |
98.23 |
Alerian Mlp Etf
|
0.1 |
$266k |
|
27k |
10.03 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$261k |
|
2.3k |
113.13 |
PIMCO Income Opportunity Fund
|
0.1 |
$255k |
|
9.5k |
26.80 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$273k |
|
2.6k |
104.20 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$265k |
|
4.4k |
59.58 |
Verizon Communications
(VZ)
|
0.1 |
$240k |
|
4.1k |
59.16 |
Merck & Co
(MRK)
|
0.1 |
$246k |
|
2.9k |
83.87 |
Enbridge
(ENB)
|
0.1 |
$241k |
|
6.6k |
36.33 |
Rbc Cad
(RY)
|
0.1 |
$234k |
|
3.1k |
75.68 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.1 |
$237k |
|
4.0k |
59.38 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$233k |
|
2.2k |
106.59 |
D First Tr Exchange-traded
(FPE)
|
0.1 |
$252k |
|
13k |
19.09 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$237k |
|
201.00 |
1179.10 |
General Electric Company
|
0.1 |
$212k |
|
21k |
9.99 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$227k |
|
2.0k |
112.54 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$219k |
|
4.1k |
53.89 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$222k |
|
3.3k |
67.58 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$208k |
|
1.6k |
129.84 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$203k |
|
1.3k |
152.86 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$204k |
|
2.3k |
87.03 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$206k |
|
15k |
13.82 |
Pgx etf
(PGX)
|
0.1 |
$191k |
|
13k |
14.46 |
Regions Financial Corporation
(RF)
|
0.1 |
$184k |
|
13k |
14.17 |
Ford Motor Company
(F)
|
0.1 |
$183k |
|
21k |
8.78 |
Nuveen Fltng Rte Incm Opp
|
0.1 |
$134k |
|
14k |
9.64 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.1 |
$119k |
|
11k |
10.60 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$88k |
|
16k |
5.67 |
Hecla Mining Company
(HL)
|
0.0 |
$74k |
|
32k |
2.31 |
Just Energy Group
|
0.0 |
$68k |
|
20k |
3.40 |
New Senior Inv Grp
|
0.0 |
$69k |
|
13k |
5.48 |
Cellcom Israel
(CELJF)
|
0.0 |
$39k |
|
11k |
3.60 |
Denbury Resources
|
0.0 |
$53k |
|
26k |
2.04 |
Lightbridge Corporation
|
0.0 |
$17k |
|
30k |
0.57 |
Enochian Biosciences
(RENB)
|
0.0 |
$26k |
|
3.4k |
7.62 |