S&p 500 Depository Receipt Tr Unit
(SPY)
|
32.6 |
$93M |
|
302k |
308.36 |
Vanguard Short-term Corporate Shrt Trm Corp Bd
(VCSH)
|
8.2 |
$23M |
|
283k |
82.66 |
Vanguard Mortgage Backed Sec Mortgage Backed Sec
(VMBS)
|
4.1 |
$12M |
|
217k |
54.37 |
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf
(TLT)
|
4.1 |
$12M |
|
72k |
163.93 |
World Gold Tr Spdr Gld Minis Spdr Gld Minis
|
3.7 |
$11M |
|
590k |
17.76 |
Powershares Build America Bon Taxable Mun Bd
(BAB)
|
3.2 |
$9.2M |
|
281k |
32.91 |
Ishares S&p 500 Index Etf Core S&p500 Etf
(IVV)
|
3.0 |
$8.5M |
|
28k |
309.70 |
Vanguard Reit Index Etf Real Estate Etf
(VNQ)
|
2.4 |
$6.9M |
|
88k |
78.53 |
Ishares Msci Eafe Index Etf Msci Eafe Etf
(EFA)
|
2.0 |
$5.6M |
|
93k |
60.87 |
Vanguard Extended Market Inde Extend Mkt Etf
(VXF)
|
1.8 |
$5.0M |
|
43k |
118.33 |
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf
(STIP)
|
1.4 |
$4.0M |
|
40k |
102.40 |
Vanguard Ftse Developed Marke Ftse Dev Mkt Etf
(VEA)
|
1.2 |
$3.3M |
|
86k |
38.79 |
Vanguard Long-term Bond Index Long Term Bond
(BLV)
|
1.1 |
$3.3M |
|
29k |
111.64 |
3M Company
(MMM)
|
1.1 |
$3.3M |
|
21k |
155.97 |
Vanguard Intl Equity Index Allwrld Ex Us
(VEU)
|
1.1 |
$3.0M |
|
63k |
47.60 |
Ishares Gold Trust Ishares
|
1.0 |
$2.9M |
|
169k |
16.99 |
Vanguard Short Term Treasury Short Term Treas
(VGSH)
|
0.9 |
$2.6M |
|
42k |
62.21 |
McDonald's Corporation
(MCD)
|
0.9 |
$2.5M |
|
14k |
184.50 |
Spdr Gold Trust Etf Gold Shs
(GLD)
|
0.9 |
$2.5M |
|
15k |
167.37 |
Vanguard Long Term Corporate Lg-term Cor Bd
(VCLT)
|
0.9 |
$2.5M |
|
23k |
106.28 |
Vanguard St Tips Bond Strm Infproidx
(VTIP)
|
0.9 |
$2.4M |
|
48k |
50.17 |
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp
(MDY)
|
0.8 |
$2.4M |
|
7.3k |
324.44 |
Pimcototal Return Etf Active Bd Etf
(BOND)
|
0.8 |
$2.3M |
|
21k |
111.60 |
Apple
(AAPL)
|
0.8 |
$2.3M |
|
6.2k |
364.76 |
Vanguard Total Bond Market Et Total Bnd Mrkt
(BND)
|
0.8 |
$2.2M |
|
25k |
88.35 |
Microsoft Corporation
(MSFT)
|
0.7 |
$2.0M |
|
10k |
203.52 |
Ishares Trust Core Msci Eafe Core Msci Eafe
(IEFA)
|
0.6 |
$1.8M |
|
31k |
57.17 |
Ishares Barclays Short Treasu Short Treas Bd
(SHV)
|
0.6 |
$1.8M |
|
16k |
110.75 |
Merck & Co
(MRK)
|
0.6 |
$1.7M |
|
23k |
77.32 |
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf
(VWO)
|
0.6 |
$1.7M |
|
43k |
39.61 |
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf
(SPYX)
|
0.5 |
$1.5M |
|
20k |
76.31 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.4M |
|
12k |
119.59 |
Pepsi
(PEP)
|
0.5 |
$1.4M |
|
11k |
132.26 |
Ishares Dow Jones Select Divi Select Divid Etf
(DVY)
|
0.5 |
$1.4M |
|
17k |
80.74 |
Ishares Msci Emerging Markets Msci Emg Mkt Etf
(EEM)
|
0.4 |
$1.2M |
|
30k |
39.97 |
Vanguard High Dividend Yield High Div Yld
(VYM)
|
0.4 |
$1.2M |
|
15k |
78.81 |
Vanguard Value Etf Value Etf
(VTV)
|
0.4 |
$1.1M |
|
12k |
99.56 |
Schwab International Equity E Intl Eqty Etf
(SCHF)
|
0.4 |
$1.1M |
|
38k |
29.75 |
Powershares Preferred Etf Pfd Etf
(PGX)
|
0.4 |
$1.1M |
|
78k |
14.12 |
Ishares Msci Usa Esg Select E Msci Usa Esg Slc
(SUSA)
|
0.3 |
$985k |
|
7.4k |
133.83 |
Medtronic SHS
(MDT)
|
0.3 |
$931k |
|
10k |
91.68 |
Pfizer
(PFE)
|
0.3 |
$907k |
|
28k |
32.68 |
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf
(IDV)
|
0.3 |
$879k |
|
35k |
25.13 |
Target Corporation
(TGT)
|
0.3 |
$878k |
|
7.3k |
119.86 |
Vanguard Dividend Appreciatio Div App Etf
(VIG)
|
0.3 |
$877k |
|
7.5k |
117.25 |
Ishares S&p Short-term Nation Shrt Nat Mun Etf
(SUB)
|
0.3 |
$854k |
|
7.9k |
107.90 |
Wal-Mart Stores
(WMT)
|
0.3 |
$838k |
|
7.0k |
119.83 |
Alerian Mlp Etf Alerian Mlp
(AMLP)
|
0.3 |
$797k |
|
32k |
24.67 |
Ecolab
(ECL)
|
0.3 |
$761k |
|
3.8k |
198.95 |
Ishares Msci Taiwan Index Etf Msci Taiwan Etf
(EWT)
|
0.3 |
$739k |
|
18k |
40.23 |
Ishares Tr Msci Eafe Esg Opt Esg Msci Eafe
(ESGD)
|
0.2 |
$694k |
|
12k |
60.61 |
Pentair SHS
(PNR)
|
0.2 |
$652k |
|
17k |
38.02 |
Ishares Msci Usa Esg Optimize Esg Msci Usa Etf
(ESGU)
|
0.2 |
$627k |
|
9.0k |
69.98 |
Boeing Company
(BA)
|
0.2 |
$623k |
|
3.4k |
183.34 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$615k |
|
14k |
44.69 |
Vanguard World Fd Esg Intl St Esg Intl Stk Etf
(VSGX)
|
0.2 |
$599k |
|
13k |
48.07 |
Spdr Portfolio Short Term Cor Portfolio Short
(SPSB)
|
0.2 |
$587k |
|
19k |
31.36 |
Berkshire Hathaway Inc Del C Cl B New
(BRK.B)
|
0.2 |
$586k |
|
3.3k |
178.66 |
Powershares Financial Preferr Finl Pfd Etf
(PGF)
|
0.2 |
$570k |
|
32k |
17.91 |
Ishares Tr Dow Jones U S Real U.s. Real Es Etf
(IYR)
|
0.2 |
$567k |
|
7.2k |
78.86 |
Visa Inc Class A Com Cl A
(V)
|
0.2 |
$553k |
|
2.9k |
193.29 |
Ishares Msci South Korea Inde Msci Sth Kor Etf
(EWY)
|
0.2 |
$543k |
|
9.5k |
57.09 |
Ishares Msci Canada Index Etf Msci Cda Etf
(EWC)
|
0.2 |
$539k |
|
21k |
25.86 |
Emerging Markets Local Curren Jp Morgan Mkts
(EMLC)
|
0.2 |
$538k |
|
18k |
30.77 |
Ishares Msci Hong Kong Index Msci Hong Kg Etf
(EWH)
|
0.2 |
$534k |
|
25k |
21.36 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$530k |
|
9.0k |
58.80 |
Amazon
(AMZN)
|
0.2 |
$505k |
|
183.00 |
2759.56 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$498k |
|
3.9k |
126.88 |
Schwab Emerging Markets Equit Emrg Mkteq Etf
(SCHE)
|
0.2 |
$475k |
|
20k |
24.35 |
Intel Corporation
(INTC)
|
0.2 |
$468k |
|
7.8k |
59.85 |
Toro Company
(TTC)
|
0.1 |
$427k |
|
6.4k |
66.39 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$426k |
|
1.4k |
302.99 |
Pimco 1-5 Yr Us Tips Index Et 1-5 Us Tip Idx
(STPZ)
|
0.1 |
$420k |
|
7.9k |
53.16 |
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg
(CRBN)
|
0.1 |
$419k |
|
3.5k |
120.75 |
Accentureltd Bermuda Cl A Isi Shs Class A
(ACN)
|
0.1 |
$417k |
|
1.9k |
214.95 |
Tc Pipelines Ut Com Ltd Prt
|
0.1 |
$416k |
|
13k |
31.07 |
Vanguard Intermediate Term Int-term Corp
(VCIT)
|
0.1 |
$412k |
|
4.3k |
95.08 |
Nextera Energy
(NEE)
|
0.1 |
$397k |
|
1.7k |
240.46 |
Home Depot
(HD)
|
0.1 |
$382k |
|
1.5k |
250.49 |
Abbott Laboratories
(ABT)
|
0.1 |
$369k |
|
4.0k |
91.34 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$367k |
|
5.0k |
73.18 |
Lowe's Companies
(LOW)
|
0.1 |
$355k |
|
2.6k |
135.24 |
Enbridge
(ENB)
|
0.1 |
$352k |
|
12k |
30.44 |
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.1 |
$350k |
|
1.2k |
283.63 |
Enterprise Products Partners
(EPD)
|
0.1 |
$340k |
|
19k |
18.20 |
Disney Walt Com Disney
(DIS)
|
0.1 |
$337k |
|
3.0k |
111.59 |
Stryker Corporation
(SYK)
|
0.1 |
$328k |
|
1.8k |
180.42 |
Donaldson Company
(DCI)
|
0.1 |
$326k |
|
7.0k |
46.57 |
Nvent Electric SHS
(NVT)
|
0.1 |
$321k |
|
17k |
18.72 |
Ishares Inc Core Msci Emergin Core Msci Emkt
(IEMG)
|
0.1 |
$319k |
|
6.7k |
47.65 |
Oneok
(OKE)
|
0.1 |
$318k |
|
9.6k |
33.25 |
Ishares Msci Singapore Index Msci Singpor Etf
(EWS)
|
0.1 |
$312k |
|
17k |
18.79 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$309k |
|
5.0k |
61.63 |
Constellation Brands
(STZ)
|
0.1 |
$306k |
|
272.00 |
1125.00 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$295k |
|
41k |
7.13 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$285k |
|
23k |
12.34 |
TJX Companies
(TJX)
|
0.1 |
$282k |
|
5.6k |
50.57 |
Comcastcorp New Cl A Cl A
(CMCSA)
|
0.1 |
$279k |
|
7.2k |
38.96 |
Caterpillar
(CAT)
|
0.1 |
$273k |
|
2.2k |
126.39 |
Wells Fargo & Company
(WFC)
|
0.1 |
$267k |
|
10k |
25.65 |
Nike Inc Class B CL B
(NKE)
|
0.1 |
$262k |
|
2.7k |
97.91 |
Ishares Inc Msci Em Esg Opt Esg Msci Em Etf
(ESGE)
|
0.1 |
$260k |
|
8.1k |
32.08 |
Illinois Tool Works
(ITW)
|
0.1 |
$260k |
|
1.5k |
174.97 |
At&t
(T)
|
0.1 |
$257k |
|
8.5k |
30.27 |
Ishares Msci Kld Msci Kld400 Soc
(DSI)
|
0.1 |
$255k |
|
2.2k |
118.11 |
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
0.1 |
$252k |
|
178.00 |
1415.73 |
Spdr Nuveen Barclays Short Te Etf
(SHM)
|
0.1 |
$250k |
|
5.0k |
49.85 |
Ishares Ftse China Index Etf China Lg-cap Etf
(FXI)
|
0.1 |
$242k |
|
6.1k |
39.68 |
Vanguard World Esg Us Stock E Esg Us Stock Etf
(ESGV)
|
0.1 |
$236k |
|
4.2k |
56.46 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$234k |
|
3.6k |
65.00 |
Ishares Tr S&p 100 Index Fun S&p100 Index Fd
(OEF)
|
0.1 |
$228k |
|
1.6k |
142.50 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$227k |
|
5.4k |
42.39 |
Claymore S&p Global Water Etf S&p Gbl Water
(CGW)
|
0.1 |
$225k |
|
6.0k |
37.34 |
Union Pacific Corporation
(UNP)
|
0.1 |
$225k |
|
1.3k |
168.92 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$215k |
|
590.00 |
364.41 |
Alphabet Inc Class C Cap Stk Cl A
(GOOG)
|
0.1 |
$213k |
|
151.00 |
1410.60 |
Johnson & Johnson
(JNJ)
|
0.1 |
$210k |
|
1.5k |
140.47 |
Brookfield Asset Management
|
0.1 |
$209k |
|
6.4k |
32.84 |
Vanguard Index Fds Vanguard Total Stk Mkt
(VTI)
|
0.1 |
$202k |
|
1.3k |
156.59 |
Vanguard European Stock Etf Stock Etf
(VGK)
|
0.1 |
$200k |
|
4.0k |
50.25 |
Market Vectors Brazil Small C Brazil Small Cp
(BRF)
|
0.1 |
$191k |
|
11k |
16.70 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$169k |
|
10k |
16.25 |
Plains All American Pipeline Unit Ltd Partn
(PAA)
|
0.1 |
$161k |
|
18k |
8.83 |
Vale S.a. Spons Adr Repr 1 Sponsored Ads
(VALE)
|
0.1 |
$155k |
|
15k |
10.33 |
Nuveen Glb High SHS
(JGH)
|
0.1 |
$154k |
|
12k |
13.23 |
Itau Unibanco Holding Sa Spon Adr Rep Pfd
(ITUB)
|
0.0 |
$112k |
|
24k |
4.70 |
Petroleo Brasileiro Sa Sponsored Adr
(PBR)
|
0.0 |
$99k |
|
12k |
8.26 |
Banco Bradesco Sa Sp Adr Pfd New
(BBD)
|
0.0 |
$97k |
|
25k |
3.82 |
Communications Systems
|
0.0 |
$95k |
|
19k |
5.07 |
Brf - Brasil Foods Sa Sponsored Adr
(BRFS)
|
0.0 |
$95k |
|
24k |
3.99 |
General Electric Company
|
0.0 |
$75k |
|
11k |
6.82 |
ImmunoGen
|
0.0 |
$69k |
|
15k |
4.60 |
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr
(CRESY)
|
0.0 |
$62k |
|
21k |
2.97 |