Vanguard Total Stock Market ETF
(VTI)
|
45.5 |
$300M |
|
2.4M |
127.63 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
13.8 |
$91M |
|
691k |
131.85 |
Vanguard Pacific ETF
(VPL)
|
9.4 |
$62M |
|
1.0M |
60.63 |
Vanguard European ETF
(VGK)
|
9.0 |
$60M |
|
1.2M |
48.62 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
6.9 |
$46M |
|
419k |
109.04 |
Vanguard REIT ETF
(VNQ)
|
5.7 |
$38M |
|
504k |
74.57 |
Schwab U S Broad Market ETF
(SCHB)
|
1.0 |
$6.3M |
|
105k |
59.93 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.9 |
$5.9M |
|
101k |
58.44 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.8 |
$5.4M |
|
107k |
50.59 |
Ishares Tr core msci euro
(IEUR)
|
0.6 |
$4.3M |
|
103k |
41.33 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.5 |
$3.4M |
|
39k |
86.89 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.5 |
$3.3M |
|
142k |
23.53 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.5 |
$3.2M |
|
109k |
29.10 |
Schwab Strategic Tr 0
(SCHP)
|
0.4 |
$2.7M |
|
50k |
53.25 |
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
0.4 |
$2.6M |
|
148k |
17.67 |
Ishares Tr usa min vo
(USMV)
|
0.3 |
$2.1M |
|
40k |
52.39 |
Ishares Tr core msci pac
(IPAC)
|
0.3 |
$2.0M |
|
40k |
50.61 |
Schwab U S Small Cap ETF
(SCHA)
|
0.3 |
$2.0M |
|
33k |
60.67 |
iShares Gold Trust
|
0.2 |
$1.5M |
|
119k |
12.29 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$1.3M |
|
6.4k |
204.24 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$1.3M |
|
9.6k |
132.00 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$864k |
|
13k |
69.31 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.1 |
$747k |
|
6.0k |
124.50 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$729k |
|
9.2k |
79.16 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$727k |
|
7.6k |
95.24 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$672k |
|
18k |
37.11 |
WisdomTree SmallCap Earnings Fund
(EES)
|
0.1 |
$611k |
|
19k |
32.02 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$610k |
|
9.2k |
66.61 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$468k |
|
1.9k |
250.13 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$494k |
|
6.1k |
81.25 |
Dowdupont
|
0.1 |
$492k |
|
9.2k |
53.46 |
Johnson & Johnson
(JNJ)
|
0.1 |
$416k |
|
3.2k |
128.99 |
At&t
(T)
|
0.1 |
$405k |
|
14k |
28.57 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$348k |
|
4.4k |
78.56 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$314k |
|
6.4k |
49.23 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$278k |
|
4.1k |
68.19 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$236k |
|
5.1k |
46.42 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$237k |
|
6.2k |
38.15 |
SPDR Barclays Capital High Yield B
|
0.0 |
$253k |
|
7.5k |
33.62 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$250k |
|
4.9k |
50.79 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$260k |
|
6.7k |
38.57 |
McDonald's Corporation
(MCD)
|
0.0 |
$178k |
|
1.0k |
178.00 |
Automatic Data Processing
(ADP)
|
0.0 |
$170k |
|
1.3k |
130.77 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$176k |
|
700.00 |
251.43 |
Amazon
(AMZN)
|
0.0 |
$170k |
|
113.00 |
1504.42 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$228k |
|
1.6k |
146.62 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$210k |
|
7.4k |
28.39 |
Coca-Cola Company
(KO)
|
0.0 |
$159k |
|
3.4k |
47.35 |
Pfizer
(PFE)
|
0.0 |
$113k |
|
2.6k |
43.78 |
3M Company
(MMM)
|
0.0 |
$107k |
|
562.00 |
190.39 |
Digital Realty Trust
(DLR)
|
0.0 |
$107k |
|
1.0k |
107.00 |
Verizon Communications
(VZ)
|
0.0 |
$148k |
|
2.6k |
56.25 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$131k |
|
500.00 |
262.00 |
Pepsi
(PEP)
|
0.0 |
$111k |
|
1.0k |
111.00 |
Public Service Enterprise
(PEG)
|
0.0 |
$128k |
|
2.5k |
52.03 |
Enterprise Products Partners
(EPD)
|
0.0 |
$103k |
|
4.2k |
24.59 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$102k |
|
759.00 |
134.39 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$123k |
|
887.00 |
138.67 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$161k |
|
2.8k |
56.65 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$106k |
|
1.4k |
75.71 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$142k |
|
2.6k |
54.34 |
Fs Investment Corporation
|
0.0 |
$152k |
|
29k |
5.19 |
Medtronic
(MDT)
|
0.0 |
$122k |
|
1.3k |
91.18 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$135k |
|
878.00 |
153.76 |
Microsoft Corporation
(MSFT)
|
0.0 |
$83k |
|
816.00 |
101.72 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$33k |
|
26.00 |
1269.23 |
Wal-Mart Stores
(WMT)
|
0.0 |
$75k |
|
800.00 |
93.75 |
Walt Disney Company
(DIS)
|
0.0 |
$43k |
|
388.00 |
110.82 |
Chevron Corporation
(CVX)
|
0.0 |
$42k |
|
390.00 |
107.69 |
General Electric Company
|
0.0 |
$67k |
|
8.9k |
7.54 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$37k |
|
709.00 |
52.19 |
United Parcel Service
(UPS)
|
0.0 |
$49k |
|
500.00 |
98.00 |
Cisco Systems
(CSCO)
|
0.0 |
$48k |
|
1.1k |
43.56 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$39k |
|
500.00 |
78.00 |
AstraZeneca
(AZN)
|
0.0 |
$40k |
|
1.1k |
38.10 |
Apple
(AAPL)
|
0.0 |
$76k |
|
479.00 |
158.66 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$73k |
|
769.00 |
94.93 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$65k |
|
1.1k |
58.77 |
SPDR Gold Trust
(GLD)
|
0.0 |
$54k |
|
445.00 |
121.35 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$57k |
|
423.00 |
134.75 |
Energy Transfer Equity
(ET)
|
0.0 |
$80k |
|
6.0k |
13.25 |
Plains All American Pipeline
(PAA)
|
0.0 |
$36k |
|
1.8k |
19.78 |
TC Pipelines
|
0.0 |
$36k |
|
1.1k |
32.11 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$50k |
|
1.0k |
50.00 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$94k |
|
569.00 |
165.20 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$59k |
|
311.00 |
189.71 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$57k |
|
500.00 |
114.00 |
iShares Silver Trust
(SLV)
|
0.0 |
$53k |
|
3.7k |
14.41 |
Tesla Motors
(TSLA)
|
0.0 |
$53k |
|
159.00 |
333.33 |
Vanguard Value ETF
(VTV)
|
0.0 |
$45k |
|
464.00 |
96.98 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$77k |
|
1.5k |
51.54 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$43k |
|
500.00 |
86.00 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$83k |
|
1.1k |
77.72 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$36k |
|
356.00 |
101.12 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$88k |
|
929.00 |
94.73 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$43k |
|
915.00 |
46.99 |
Wp Carey
(WPC)
|
0.0 |
$78k |
|
1.2k |
65.44 |
Abbvie
(ABBV)
|
0.0 |
$46k |
|
500.00 |
92.00 |
Bio-techne Corporation
(TECH)
|
0.0 |
$50k |
|
345.00 |
144.93 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.0 |
$69k |
|
2.1k |
33.09 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$34k |
|
490.00 |
69.39 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$42k |
|
40.00 |
1050.00 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$54k |
|
1.0k |
54.00 |
Johnson Controls International Plc equity
(JCI)
|
0.0 |
$40k |
|
1.3k |
29.92 |
Comcast Corporation
(CMCSA)
|
0.0 |
$17k |
|
506.00 |
33.60 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$18k |
|
460.00 |
39.13 |
Portland General Electric Company
(POR)
|
0.0 |
$23k |
|
500.00 |
46.00 |
Annaly Capital Management
|
0.0 |
$7.0k |
|
750.00 |
9.33 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
People's United Financial
|
0.0 |
$5.0k |
|
329.00 |
15.20 |
FedEx Corporation
(FDX)
|
0.0 |
$10k |
|
59.00 |
169.49 |
Home Depot
(HD)
|
0.0 |
$26k |
|
151.00 |
172.19 |
Consolidated Edison
(ED)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
SYSCO Corporation
(SYY)
|
0.0 |
$19k |
|
300.00 |
63.33 |
Travelers Companies
(TRV)
|
0.0 |
$18k |
|
150.00 |
120.00 |
W.W. Grainger
(GWW)
|
0.0 |
$11k |
|
39.00 |
282.05 |
Intel Corporation
(INTC)
|
0.0 |
$16k |
|
344.00 |
46.51 |
International Paper Company
(IP)
|
0.0 |
$5.0k |
|
120.00 |
41.67 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$15k |
|
225.00 |
66.67 |
CenturyLink
|
0.0 |
$999.780000 |
|
57.00 |
17.54 |
Novartis
(NVS)
|
0.0 |
$24k |
|
275.00 |
87.27 |
Integrated Device Technology
|
0.0 |
$14k |
|
295.00 |
47.46 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$30k |
|
500.00 |
60.00 |
International Business Machines
(IBM)
|
0.0 |
$15k |
|
134.00 |
111.94 |
Merck & Co
(MRK)
|
0.0 |
$3.0k |
|
34.00 |
88.24 |
Procter & Gamble Company
(PG)
|
0.0 |
$15k |
|
161.00 |
93.17 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$16k |
|
360.00 |
44.44 |
Target Corporation
(TGT)
|
0.0 |
$14k |
|
209.00 |
66.99 |
Unilever
|
0.0 |
$22k |
|
409.00 |
53.79 |
American Electric Power Company
(AEP)
|
0.0 |
$14k |
|
193.00 |
72.54 |
Biogen Idec
(BIIB)
|
0.0 |
$26k |
|
85.00 |
305.88 |
Ford Motor Company
(F)
|
0.0 |
$4.0k |
|
556.00 |
7.19 |
Starbucks Corporation
(SBUX)
|
0.0 |
$5.0k |
|
70.00 |
71.43 |
Prudential Financial
(PRU)
|
0.0 |
$7.0k |
|
90.00 |
77.78 |
Hershey Company
(HSY)
|
0.0 |
$19k |
|
179.00 |
106.15 |
PPL Corporation
(PPL)
|
0.0 |
$12k |
|
440.00 |
27.27 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$17k |
|
180.00 |
94.44 |
Cypress Semiconductor Corporation
|
0.0 |
$10k |
|
815.00 |
12.27 |
Finisar Corporation
|
0.0 |
$6.0k |
|
287.00 |
20.91 |
NuStar Energy
(NS)
|
0.0 |
$15k |
|
730.00 |
20.55 |
Omnicell
(OMCL)
|
0.0 |
$8.0k |
|
125.00 |
64.00 |
TransMontaigne Partners
|
0.0 |
$29k |
|
714.00 |
40.62 |
NxStage Medical
|
0.0 |
$7.0k |
|
245.00 |
28.57 |
Berkshire Hills Ban
(BHLB)
|
0.0 |
$24k |
|
890.00 |
26.97 |
Realty Income
(O)
|
0.0 |
$17k |
|
269.00 |
63.20 |
CommVault Systems
(CVLT)
|
0.0 |
$8.0k |
|
129.00 |
62.02 |
RTI Biologics
|
0.0 |
$6.0k |
|
1.7k |
3.51 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$28k |
|
248.00 |
112.90 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$6.0k |
|
40.00 |
150.00 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$6.0k |
|
55.00 |
109.09 |
Shutterfly
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Insulet Corporation
(PODD)
|
0.0 |
$8.0k |
|
95.00 |
84.21 |
Celldex Therapeutics
|
0.0 |
$0 |
|
1.1k |
0.00 |
BioTime
|
0.0 |
$1.0k |
|
1.3k |
0.77 |
Willamette Valley Vineyards
(WVVI)
|
0.0 |
$6.0k |
|
850.00 |
7.06 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$3.0k |
|
35.00 |
85.71 |
Ligand Pharmaceuticals In
(LGND)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
MaxLinear
(MXL)
|
0.0 |
$5.0k |
|
305.00 |
16.39 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$8.0k |
|
460.00 |
17.39 |
NeoGenomics
(NEO)
|
0.0 |
$8.0k |
|
665.00 |
12.03 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$29k |
|
333.00 |
87.09 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$20k |
|
579.00 |
34.54 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$22k |
|
158.00 |
139.24 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$13k |
|
110.00 |
118.18 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$9.0k |
|
77.00 |
116.88 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$13k |
|
126.00 |
103.17 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$13k |
|
104.00 |
125.00 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$26k |
|
164.00 |
158.54 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.0 |
$13k |
|
256.00 |
50.78 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$10k |
|
210.00 |
47.62 |
SPDR S&P World ex-US
(SPDW)
|
0.0 |
$5.0k |
|
181.00 |
27.62 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$0 |
|
0 |
0.00 |
AtriCure
(ATRC)
|
0.0 |
$9.0k |
|
310.00 |
29.03 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$0 |
|
0 |
0.00 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.0 |
$12k |
|
380.00 |
31.58 |
Vanguard Admiral Fds Inc cmn
(IVOG)
|
0.0 |
$25k |
|
214.00 |
116.82 |
Vanguard Admiral Fds Inc equity
(IVOV)
|
0.0 |
$27k |
|
260.00 |
103.85 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$2.0k |
|
134.00 |
14.93 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$31k |
|
372.00 |
83.33 |
First Trust Cloud Computing Et
(SKYY)
|
0.0 |
$16k |
|
340.00 |
47.06 |
Imperva
|
0.0 |
$11k |
|
200.00 |
55.00 |
Jazz Pharmaceuticals
(JAZZ)
|
0.0 |
$13k |
|
104.00 |
125.00 |
Facebook Inc cl a
(META)
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$8.0k |
|
255.00 |
31.37 |
Kcap Financial
|
0.0 |
$7.0k |
|
2.1k |
3.28 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$12k |
|
258.00 |
46.51 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$20k |
|
355.00 |
56.34 |
Allianzgi Equity & Conv In
|
0.0 |
$26k |
|
1.4k |
18.53 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
0.0 |
$13k |
|
288.00 |
45.14 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$20k |
|
200.00 |
100.00 |
American Airls
(AAL)
|
0.0 |
$22k |
|
697.00 |
31.56 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$22k |
|
250.00 |
88.00 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$32k |
|
1.2k |
25.62 |
Five9
(FIVN)
|
0.0 |
$7.0k |
|
160.00 |
43.75 |
Aspen Aerogels
(ASPN)
|
0.0 |
$4.0k |
|
2.0k |
1.98 |
Alps Etf Tr sprott gl mine
|
0.0 |
$8.0k |
|
447.00 |
17.90 |
Horizon Pharma
|
0.0 |
$10k |
|
520.00 |
19.23 |
Cyberark Software
(CYBR)
|
0.0 |
$9.0k |
|
115.00 |
78.26 |
Intersect Ent
|
0.0 |
$8.0k |
|
295.00 |
27.12 |
Hortonworks
|
0.0 |
$9.0k |
|
605.00 |
14.88 |
Upland Software
(UPLD)
|
0.0 |
$7.0k |
|
250.00 |
28.00 |
Vericel
(VCEL)
|
0.0 |
$16k |
|
925.00 |
17.30 |
Allergan
|
0.0 |
$5.0k |
|
40.00 |
125.00 |
Kraft Heinz
(KHC)
|
0.0 |
$8.0k |
|
189.00 |
42.33 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$7.0k |
|
7.00 |
1000.00 |
Teligent
|
0.0 |
$2.0k |
|
1.8k |
1.13 |
Fuelcell Energy
|
0.0 |
$0 |
|
12.00 |
0.00 |
Willis Towers Watson
(WTW)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Chubb
(CB)
|
0.0 |
$32k |
|
251.00 |
127.49 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.0 |
$5.0k |
|
103.00 |
48.54 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
Twilio Inc cl a
(TWLO)
|
0.0 |
$17k |
|
185.00 |
91.89 |
Etf Managers Tr tierra xp latin
|
0.0 |
$9.0k |
|
370.00 |
24.32 |
Canopy Gro
|
0.0 |
$4.0k |
|
140.00 |
28.57 |
Altaba
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Frontier Communication
|
0.0 |
$0 |
|
59.00 |
0.00 |
Sprott Physical Gold & S
(CEF)
|
0.0 |
$30k |
|
2.4k |
12.73 |
Mcdermott International Inc mcdermott intl
|
0.0 |
$1.0k |
|
117.00 |
8.55 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.0 |
$2.0k |
|
109.00 |
18.35 |
Invesco Financial Preferred Et other
(PGF)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Invesco Exchange Traded Fd T s&p500 eql enr
(RSPG)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Spectrum Brands Holding
(SPB)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Vanguard Esg U.s. Stock Etf etf
(ESGV)
|
0.0 |
$0 |
|
0 |
0.00 |