Vanguard Emerging Markets ETF
(VWO)
|
17.4 |
$57M |
|
1.5M |
38.10 |
Vanguard Europe Pacific ETF
(VEA)
|
12.8 |
$42M |
|
1.1M |
37.10 |
Vanguard European ETF
(VGK)
|
11.9 |
$39M |
|
798k |
48.62 |
iShares S&P 500 Index
(IVV)
|
10.1 |
$33M |
|
130k |
251.61 |
Vanguard Total Stock Market ETF
(VTI)
|
6.6 |
$21M |
|
168k |
127.63 |
iShares S&P 1500 Index Fund
(ITOT)
|
5.4 |
$18M |
|
311k |
56.76 |
Ishares Tr core msci euro
(IEUR)
|
4.7 |
$15M |
|
370k |
41.33 |
iShares Lehman Aggregate Bond
(AGG)
|
4.3 |
$14M |
|
130k |
106.49 |
iShares Russell 2000 Index
(IWM)
|
3.2 |
$10M |
|
77k |
133.90 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.5 |
$8.0M |
|
136k |
58.78 |
Doubleline Total Etf etf
(TOTL)
|
2.2 |
$7.1M |
|
151k |
47.37 |
Ishares Inc core msci emkt
(IEMG)
|
1.6 |
$5.2M |
|
110k |
47.15 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.4 |
$4.7M |
|
48k |
97.94 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.3 |
$4.1M |
|
40k |
104.19 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$3.6M |
|
45k |
81.10 |
Schwab Strategic Tr 0
(SCHP)
|
1.1 |
$3.5M |
|
65k |
53.25 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.9 |
$3.0M |
|
29k |
103.92 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.9 |
$3.0M |
|
66k |
45.58 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.9 |
$3.0M |
|
13k |
229.81 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.8 |
$2.6M |
|
28k |
93.01 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.8 |
$2.7M |
|
25k |
107.00 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.7 |
$2.3M |
|
78k |
29.28 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$2.1M |
|
28k |
74.57 |
Ishares Inc msci em esg se
(ESGE)
|
0.6 |
$2.0M |
|
66k |
30.67 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.5 |
$1.8M |
|
59k |
30.15 |
Ishares High Dividend Equity F
(HDV)
|
0.5 |
$1.7M |
|
20k |
84.37 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$1.5M |
|
5.8k |
250.00 |
Ishares Tr msci eafe esg
(ESGD)
|
0.4 |
$1.4M |
|
25k |
57.38 |
Pimco Dynamic Credit Income other
|
0.4 |
$1.2M |
|
57k |
21.05 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$1.1M |
|
14k |
79.19 |
Bank of America Corporation
(BAC)
|
0.3 |
$981k |
|
40k |
24.65 |
Apple
(AAPL)
|
0.2 |
$827k |
|
5.2k |
157.64 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$785k |
|
17k |
46.50 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$686k |
|
18k |
39.05 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$691k |
|
40k |
17.32 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$633k |
|
11k |
58.42 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$513k |
|
3.2k |
160.51 |
WisdomTree DEFA
(DWM)
|
0.2 |
$527k |
|
11k |
46.64 |
General Finance Corporation
|
0.2 |
$515k |
|
51k |
10.12 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.1 |
$457k |
|
4.4k |
103.16 |
Wells Fargo & Company
(WFC)
|
0.1 |
$391k |
|
8.5k |
46.04 |
Ishares Inc msci world idx
(URTH)
|
0.1 |
$304k |
|
3.9k |
78.96 |
Vanguard Value ETF
(VTV)
|
0.1 |
$259k |
|
2.6k |
97.81 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$183k |
|
1.2k |
150.87 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$184k |
|
2.7k |
69.33 |
Chevron Corporation
(CVX)
|
0.1 |
$174k |
|
1.6k |
108.75 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$171k |
|
1.5k |
111.33 |
Eversource Energy
(ES)
|
0.1 |
$164k |
|
2.5k |
65.08 |
Boeing Company
(BA)
|
0.0 |
$129k |
|
400.00 |
322.50 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$114k |
|
1.1k |
101.24 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$134k |
|
2.2k |
60.44 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$119k |
|
1.2k |
99.92 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$90k |
|
920.00 |
97.83 |
Discover Financial Services
(DFS)
|
0.0 |
$88k |
|
1.5k |
58.67 |
Pfizer
(PFE)
|
0.0 |
$95k |
|
2.2k |
43.78 |
Pepsi
(PEP)
|
0.0 |
$99k |
|
892.00 |
110.99 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$86k |
|
618.00 |
139.16 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$103k |
|
2.9k |
35.19 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$85k |
|
16k |
5.25 |
Nushares Etf Tr a
(NUSC)
|
0.0 |
$98k |
|
4.0k |
24.70 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$61k |
|
300.00 |
203.33 |
Caterpillar
(CAT)
|
0.0 |
$76k |
|
600.00 |
126.67 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$55k |
|
801.00 |
68.66 |
Johnson & Johnson
(JNJ)
|
0.0 |
$63k |
|
486.00 |
129.63 |
Raytheon Company
|
0.0 |
$77k |
|
500.00 |
154.00 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$66k |
|
254.00 |
259.84 |
Industrial SPDR
(XLI)
|
0.0 |
$49k |
|
766.00 |
63.97 |
Renasant
(RNST)
|
0.0 |
$57k |
|
1.9k |
30.14 |
American States Water Company
(AWR)
|
0.0 |
$67k |
|
1.0k |
67.00 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$67k |
|
1.4k |
49.30 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$78k |
|
756.00 |
103.17 |
Pimco Dynamic Incm Fund
(PDI)
|
0.0 |
$58k |
|
2.0k |
29.00 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.0 |
$61k |
|
539.00 |
113.17 |
BP
(BP)
|
0.0 |
$20k |
|
530.00 |
37.74 |
Comcast Corporation
(CMCSA)
|
0.0 |
$30k |
|
872.00 |
34.40 |
American Express Company
(AXP)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Walt Disney Company
(DIS)
|
0.0 |
$25k |
|
230.00 |
108.70 |
General Electric Company
|
0.0 |
$17k |
|
2.3k |
7.36 |
Cisco Systems
(CSCO)
|
0.0 |
$22k |
|
500.00 |
44.00 |
Novartis
(NVS)
|
0.0 |
$34k |
|
400.00 |
85.00 |
Altria
(MO)
|
0.0 |
$30k |
|
600.00 |
50.00 |
Honda Motor
(HMC)
|
0.0 |
$17k |
|
650.00 |
26.15 |
Philip Morris International
(PM)
|
0.0 |
$40k |
|
600.00 |
66.67 |
PG&E Corporation
(PCG)
|
0.0 |
$32k |
|
1.4k |
23.49 |
Textron
(TXT)
|
0.0 |
$18k |
|
400.00 |
45.00 |
Aqua America
|
0.0 |
$48k |
|
1.4k |
34.29 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$22k |
|
169.00 |
130.18 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$32k |
|
416.00 |
76.92 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$48k |
|
158.00 |
303.80 |
Tesla Motors
(TSLA)
|
0.0 |
$43k |
|
130.00 |
330.77 |
Bank of Commerce Holdings
|
0.0 |
$22k |
|
2.0k |
11.00 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$27k |
|
251.00 |
107.57 |
Vanguard Special Reit Index
(VGSIX)
|
0.0 |
$17k |
|
698.00 |
24.36 |
D Ishares
(EEMS)
|
0.0 |
$40k |
|
960.00 |
41.67 |
Mondelez Int
(MDLZ)
|
0.0 |
$17k |
|
415.00 |
40.96 |
Nutrien
(NTR)
|
0.0 |
$26k |
|
557.00 |
46.68 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$19k |
|
204.00 |
93.14 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$34k |
|
193.00 |
176.17 |
Powershares Russell 1000 Low Beta Eq Wgt ef
|
0.0 |
$44k |
|
1.6k |
28.10 |
Powershares Ftse Intl Lw Bt Eq Wgt ef
|
0.0 |
$28k |
|
1.1k |
25.78 |
Ishares Tr msci usa small
(ESML)
|
0.0 |
$24k |
|
1.1k |
22.71 |
Cigna Corp
(CI)
|
0.0 |
$30k |
|
156.00 |
192.31 |
Compass Minerals International
(CMP)
|
0.0 |
$5.0k |
|
113.00 |
44.25 |
Abbott Laboratories
(ABT)
|
0.0 |
$14k |
|
200.00 |
70.00 |
At&t
(T)
|
0.0 |
$4.0k |
|
140.00 |
28.57 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$14k |
|
400.00 |
35.00 |
Verizon Communications
(VZ)
|
0.0 |
$6.0k |
|
114.00 |
52.63 |
Campbell Soup Company
(CPB)
|
0.0 |
$4.0k |
|
124.00 |
32.26 |
Diageo
(DEO)
|
0.0 |
$8.0k |
|
53.00 |
150.94 |
International Business Machines
(IBM)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Starbucks Corporation
(SBUX)
|
0.0 |
$9.0k |
|
140.00 |
64.29 |
Visa
(V)
|
0.0 |
$10k |
|
75.00 |
133.33 |
salesforce
(CRM)
|
0.0 |
$8.0k |
|
57.00 |
140.35 |
Hecla Mining Company
(HL)
|
0.0 |
$2.0k |
|
700.00 |
2.86 |
Seabridge Gold
(SA)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$12k |
|
64.00 |
187.50 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$3.0k |
|
26.00 |
115.38 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$9.0k |
|
54.00 |
166.67 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$14k |
|
119.00 |
117.65 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$5.0k |
|
53.00 |
94.34 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$11k |
|
75.00 |
146.67 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$14k |
|
106.00 |
132.08 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$15k |
|
125.00 |
120.00 |
Hldgs
(UAL)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Iberdrola SA
(IBDRY)
|
0.0 |
$4.0k |
|
125.00 |
32.00 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$7.0k |
|
320.00 |
21.88 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.0 |
$7.0k |
|
90.00 |
77.78 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$11k |
|
83.00 |
132.53 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$7.0k |
|
125.00 |
56.00 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$6.0k |
|
91.00 |
65.93 |
American Intl Group
|
0.0 |
$2.0k |
|
413.00 |
4.84 |
Citigroup
(C)
|
0.0 |
$11k |
|
220.00 |
50.00 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$10k |
|
175.00 |
57.14 |
Facebook Inc cl a
(META)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Barclays Bk Plc barc etn+shill
|
0.0 |
$5.0k |
|
45.00 |
111.11 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$5.0k |
|
191.00 |
26.18 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$5.0k |
|
238.00 |
21.01 |
Ssga Active Etf Tr mfs sys cor eq
|
0.0 |
$4.0k |
|
55.00 |
72.73 |
Alibaba Group Holding
(BABA)
|
0.0 |
$4.0k |
|
27.00 |
148.15 |
Mylan Nv
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Kraft Heinz
(KHC)
|
0.0 |
$6.0k |
|
138.00 |
43.48 |
Pershing Gold
|
0.0 |
$999.000000 |
|
555.00 |
1.80 |
Etf Managers Tr tierra xp latin
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Hemispherx Biopharma
|
0.0 |
$0 |
|
72.00 |
0.00 |
Canopy Gro
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Snap Inc cl a
(SNAP)
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$2.0k |
|
105.00 |
19.05 |
Brighthouse Finl
(BHF)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Nushares Etf Tr esg us aggrgte
(NUBD)
|
0.0 |
$10k |
|
415.00 |
24.10 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$13k |
|
278.00 |
46.76 |
Invesco Defensive Equity Etf defensive eqty
(POWA)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |