Vanguard Emerging Markets ETF
(VWO)
|
15.7 |
$71M |
|
1.6M |
44.47 |
Vanguard Europe Pacific ETF
(VEA)
|
11.8 |
$53M |
|
1.2M |
44.06 |
iShares S&P 500 Index
(IVV)
|
11.4 |
$51M |
|
159k |
323.24 |
Vanguard European ETF
(VGK)
|
9.7 |
$44M |
|
742k |
58.60 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
7.0 |
$31M |
|
284k |
110.22 |
Vanguard Total Stock Market ETF
(VTI)
|
6.5 |
$29M |
|
180k |
163.62 |
iShares S&P 1500 Index Fund
(ITOT)
|
5.9 |
$26M |
|
364k |
72.69 |
iShares Lehman Aggregate Bond
(AGG)
|
3.8 |
$17M |
|
152k |
112.37 |
Ishares Tr core msci euro
(IEUR)
|
3.4 |
$15M |
|
309k |
49.87 |
iShares Russell 2000 Index
(IWM)
|
3.0 |
$14M |
|
82k |
165.66 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.0 |
$9.1M |
|
131k |
69.44 |
Vanguard Total Bond Market ETF
(BND)
|
2.0 |
$9.0M |
|
107k |
83.86 |
Doubleline Total Etf etf
(TOTL)
|
1.8 |
$8.2M |
|
168k |
48.99 |
Ishares Inc core msci emkt
(IEMG)
|
1.4 |
$6.1M |
|
113k |
53.76 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.2 |
$5.6M |
|
45k |
124.65 |
Schwab Strategic Tr 0
(SCHP)
|
0.9 |
$4.3M |
|
76k |
56.63 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.9 |
$4.0M |
|
35k |
114.56 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$3.8M |
|
43k |
87.94 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.8 |
$3.6M |
|
12k |
295.82 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$3.6M |
|
66k |
53.76 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.8 |
$3.4M |
|
23k |
145.64 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.7 |
$3.1M |
|
94k |
33.53 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.7 |
$3.1M |
|
25k |
120.12 |
Ishares Inc msci em esg se
(ESGE)
|
0.7 |
$3.0M |
|
82k |
35.93 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$2.3M |
|
25k |
92.78 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.5 |
$2.1M |
|
67k |
30.84 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$2.0M |
|
6.4k |
321.89 |
Ishares High Dividend Equity F
(HDV)
|
0.4 |
$1.9M |
|
20k |
98.06 |
Ishares Tr msci eafe esg
(ESGD)
|
0.4 |
$1.8M |
|
26k |
68.74 |
Apple
(AAPL)
|
0.3 |
$1.4M |
|
4.8k |
293.55 |
Nushares Etf Tr esg us aggrgte
(NUBD)
|
0.3 |
$1.2M |
|
46k |
25.55 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$1.1M |
|
17k |
61.23 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$949k |
|
16k |
59.64 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.2 |
$946k |
|
7.1k |
133.98 |
Pimco Dynamic Credit Income other
|
0.2 |
$758k |
|
30k |
25.20 |
General Finance Corporation
|
0.1 |
$619k |
|
56k |
11.08 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$591k |
|
13k |
44.84 |
WisdomTree DEFA
(DWM)
|
0.1 |
$604k |
|
11k |
53.45 |
Intel Corporation
(INTC)
|
0.1 |
$474k |
|
7.9k |
59.80 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$481k |
|
24k |
19.75 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$304k |
|
2.2k |
139.19 |
Nestle Sa Cham Et Vevey eqfor
(NSRGF)
|
0.1 |
$317k |
|
2.9k |
107.97 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
0.1 |
$293k |
|
6.9k |
42.64 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$268k |
|
3.2k |
83.88 |
Ishares Inc msci world idx
(URTH)
|
0.1 |
$258k |
|
2.6k |
98.66 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$242k |
|
1.7k |
143.96 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$235k |
|
1.2k |
193.73 |
Vanguard Value ETF
(VTV)
|
0.1 |
$231k |
|
1.9k |
119.81 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$213k |
|
2.8k |
76.78 |
Pfizer
(PFE)
|
0.0 |
$183k |
|
4.7k |
39.19 |
Chevron Corporation
(CVX)
|
0.0 |
$161k |
|
1.3k |
120.15 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$201k |
|
1.8k |
111.67 |
Ishares Tr msci usa small
(ESML)
|
0.0 |
$182k |
|
6.3k |
28.84 |
Microsoft Corporation
(MSFT)
|
0.0 |
$125k |
|
794.00 |
157.43 |
Discover Financial Services
(DFS)
|
0.0 |
$127k |
|
1.5k |
84.67 |
Snap-on Incorporated
(SNA)
|
0.0 |
$136k |
|
804.00 |
169.15 |
Boeing Company
(BA)
|
0.0 |
$130k |
|
400.00 |
325.00 |
Diageo
(DEO)
|
0.0 |
$125k |
|
745.00 |
167.79 |
Pepsi
(PEP)
|
0.0 |
$126k |
|
924.00 |
136.36 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$146k |
|
818.00 |
178.48 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$148k |
|
1.1k |
130.28 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$136k |
|
634.00 |
214.51 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$154k |
|
2.2k |
69.46 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$139k |
|
1.1k |
126.02 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$119k |
|
3.5k |
33.62 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.0 |
$126k |
|
4.4k |
28.87 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.0 |
$150k |
|
3.7k |
40.19 |
Nushares Etf Tr a
(NUSC)
|
0.0 |
$120k |
|
3.9k |
31.10 |
Bank of America Corporation
(BAC)
|
0.0 |
$70k |
|
2.0k |
35.00 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$68k |
|
300.00 |
226.67 |
Johnson & Johnson
(JNJ)
|
0.0 |
$103k |
|
705.00 |
146.10 |
Verizon Communications
(VZ)
|
0.0 |
$70k |
|
1.1k |
61.08 |
Raytheon Company
|
0.0 |
$110k |
|
500.00 |
220.00 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$104k |
|
267.00 |
389.51 |
United Technologies Corporation
|
0.0 |
$97k |
|
648.00 |
149.69 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$76k |
|
429.00 |
177.16 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$86k |
|
1.4k |
63.28 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$93k |
|
16k |
5.74 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$105k |
|
1.9k |
54.83 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$79k |
|
2.9k |
27.51 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$105k |
|
1.4k |
75.38 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$80k |
|
2.3k |
34.72 |
Vanguard Scottsdale Fds cmn
(VTWV)
|
0.0 |
$111k |
|
990.00 |
112.12 |
Royal Dutch Shell A Ordf Londo
|
0.0 |
$71k |
|
1.2k |
58.92 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
0.0 |
$104k |
|
3.5k |
29.77 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.0 |
$97k |
|
2.9k |
33.34 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.0 |
$108k |
|
790.00 |
136.71 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$26k |
|
1.7k |
14.91 |
American Express Company
(AXP)
|
0.0 |
$25k |
|
200.00 |
125.00 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$35k |
|
697.00 |
50.22 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$46k |
|
663.00 |
69.38 |
McDonald's Corporation
(MCD)
|
0.0 |
$29k |
|
148.00 |
195.95 |
Home Depot
(HD)
|
0.0 |
$33k |
|
150.00 |
220.00 |
General Electric Company
|
0.0 |
$26k |
|
2.3k |
11.26 |
At&t
(T)
|
0.0 |
$46k |
|
1.2k |
39.15 |
Polaris Industries
(PII)
|
0.0 |
$27k |
|
269.00 |
100.37 |
Wells Fargo & Company
(WFC)
|
0.0 |
$30k |
|
555.00 |
54.05 |
Emerson Electric
(EMR)
|
0.0 |
$26k |
|
337.00 |
77.15 |
Novartis
(NVS)
|
0.0 |
$50k |
|
530.00 |
94.34 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$50k |
|
367.00 |
136.24 |
iShares Gold Trust
|
0.0 |
$48k |
|
3.3k |
14.63 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$43k |
|
246.00 |
174.80 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$39k |
|
416.00 |
93.75 |
Tesla Motors
(TSLA)
|
0.0 |
$54k |
|
130.00 |
415.38 |
Bank of Commerce Holdings
|
0.0 |
$23k |
|
2.0k |
11.50 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$26k |
|
156.00 |
166.67 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$45k |
|
419.00 |
107.40 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$47k |
|
500.00 |
94.00 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$35k |
|
251.00 |
139.44 |
Facebook Inc cl a
(META)
|
0.0 |
$24k |
|
116.00 |
206.90 |
Pimco Dynamic Incm Fund
(PDI)
|
0.0 |
$65k |
|
2.0k |
32.50 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$41k |
|
504.00 |
81.35 |
Dbx Etf Tr db xtr msci pac
(HAUZ)
|
0.0 |
$46k |
|
1.6k |
29.56 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.0 |
$34k |
|
1.0k |
34.00 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$24k |
|
204.00 |
117.65 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$43k |
|
193.00 |
222.80 |
Invesco Ftse Rafi Dev etf - e
(PXF)
|
0.0 |
$56k |
|
1.3k |
42.14 |
Powershares Russell 1000 Low Beta Eq Wgt ef
|
0.0 |
$54k |
|
1.6k |
34.48 |
Dupont De Nemours
(DD)
|
0.0 |
$26k |
|
400.00 |
65.00 |
Compass Minerals International
(CMP)
|
0.0 |
$7.0k |
|
113.00 |
61.95 |
Comcast Corporation
(CMCSA)
|
0.0 |
$3.0k |
|
77.00 |
38.96 |
MasterCard Incorporated
(MA)
|
0.0 |
$5.0k |
|
18.00 |
277.78 |
Ameriprise Financial
(AMP)
|
0.0 |
$16k |
|
99.00 |
161.62 |
Ecolab
(ECL)
|
0.0 |
$5.0k |
|
25.00 |
200.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$8.0k |
|
70.00 |
114.29 |
Abbott Laboratories
(ABT)
|
0.0 |
$20k |
|
235.00 |
85.11 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Dominion Resources
(D)
|
0.0 |
$22k |
|
266.00 |
82.71 |
United Parcel Service
(UPS)
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
3M Company
(MMM)
|
0.0 |
$11k |
|
62.00 |
177.42 |
Cisco Systems
(CSCO)
|
0.0 |
$4.0k |
|
78.00 |
51.28 |
Digital Realty Trust
(DLR)
|
0.0 |
$4.0k |
|
33.00 |
121.21 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$13k |
|
93.00 |
139.78 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$3.0k |
|
5.00 |
600.00 |
Union Pacific Corporation
(UNP)
|
0.0 |
$4.0k |
|
24.00 |
166.67 |
Automatic Data Processing
(ADP)
|
0.0 |
$19k |
|
112.00 |
169.64 |
Ross Stores
(ROST)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Campbell Soup Company
(CPB)
|
0.0 |
$6.0k |
|
124.00 |
48.39 |
Becton, Dickinson and
(BDX)
|
0.0 |
$4.0k |
|
15.00 |
266.67 |
AGCO Corporation
(AGCO)
|
0.0 |
$10k |
|
134.00 |
74.63 |
Honda Motor
(HMC)
|
0.0 |
$18k |
|
650.00 |
27.69 |
Honeywell International
(HON)
|
0.0 |
$8.0k |
|
47.00 |
170.21 |
International Business Machines
(IBM)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Nextera Energy
(NEE)
|
0.0 |
$5.0k |
|
21.00 |
238.10 |
Nike
(NKE)
|
0.0 |
$4.0k |
|
36.00 |
111.11 |
Procter & Gamble Company
(PG)
|
0.0 |
$11k |
|
87.00 |
126.44 |
Target Corporation
(TGT)
|
0.0 |
$7.0k |
|
53.00 |
132.08 |
Danaher Corporation
(DHR)
|
0.0 |
$20k |
|
128.00 |
156.25 |
PG&E Corporation
(PCG)
|
0.0 |
$13k |
|
1.2k |
11.19 |
TJX Companies
(TJX)
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
Bce
(BCE)
|
0.0 |
$8.0k |
|
166.00 |
48.19 |
Amazon
(AMZN)
|
0.0 |
$4.0k |
|
2.00 |
2000.00 |
Enbridge
(ENB)
|
0.0 |
$2.0k |
|
61.00 |
32.79 |
Key
(KEY)
|
0.0 |
$9.0k |
|
452.00 |
19.91 |
Hecla Mining Company
(HL)
|
0.0 |
$2.0k |
|
700.00 |
2.86 |
Textron
(TXT)
|
0.0 |
$18k |
|
400.00 |
45.00 |
Wabtec Corporation
(WAB)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Seabridge Gold
(SA)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$21k |
|
104.00 |
201.92 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$15k |
|
64.00 |
234.38 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$21k |
|
162.00 |
129.63 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$19k |
|
603.00 |
31.51 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$13k |
|
97.00 |
134.02 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$13k |
|
110.00 |
118.18 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$6.0k |
|
53.00 |
113.21 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$8.0k |
|
74.00 |
108.11 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$14k |
|
83.00 |
168.67 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.0 |
$7.0k |
|
127.00 |
55.12 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$10k |
|
125.00 |
80.00 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$14k |
|
399.00 |
35.09 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$8.0k |
|
91.00 |
87.91 |
American Intl Group
|
0.0 |
$4.0k |
|
413.00 |
9.69 |
D Spdr Series Trust
(XHE)
|
0.0 |
$16k |
|
185.00 |
86.49 |
Citigroup
(C)
|
0.0 |
$18k |
|
220.00 |
81.82 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$3.0k |
|
58.00 |
51.72 |
Spdr Series Trust brcly em locl
(EBND)
|
0.0 |
$4.0k |
|
130.00 |
30.77 |
Prologis
(PLD)
|
0.0 |
$5.0k |
|
56.00 |
89.29 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
American Tower Reit
(AMT)
|
0.0 |
$4.0k |
|
16.00 |
250.00 |
Spdr Ser Tr cmn
(FLRN)
|
0.0 |
$9.0k |
|
287.00 |
31.36 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$6.0k |
|
214.00 |
28.04 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$16k |
|
150.00 |
106.67 |
Duke Energy
(DUK)
|
0.0 |
$4.0k |
|
41.00 |
97.56 |
Abbvie
(ABBV)
|
0.0 |
$4.0k |
|
41.00 |
97.56 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$6.0k |
|
191.00 |
31.41 |
Ssga Active Etf Tr mfs sys cor eq
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$8.0k |
|
131.00 |
61.07 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$20k |
|
15.00 |
1333.33 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$3.0k |
|
105.00 |
28.57 |
Brighthouse Finl
(BHF)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$7.0k |
|
299.00 |
23.41 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$16k |
|
278.00 |
57.55 |
Invesco Defensive Equity Etf defensive eqty
(POWA)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Invesco Exchng Traded Fd Tr ftse rafi sml
(PDN)
|
0.0 |
$10k |
|
302.00 |
33.11 |
Linde
|
0.0 |
$5.0k |
|
23.00 |
217.39 |
Corteva
(CTVA)
|
0.0 |
$12k |
|
400.00 |
30.00 |
Americas Gold And Silver Cor
(USAS)
|
0.0 |
$1.0k |
|
396.00 |
2.53 |
Triton International Ltd preferred
(TRTN.PB)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Illinois Tool Works
|
0.0 |
$5.0k |
|
28.00 |
178.57 |
Mccormick & Co
|
0.0 |
$4.0k |
|
25.00 |
160.00 |