iShares S&P MidCap 400 Index
(IJH)
|
18.7 |
$34M |
|
165k |
205.82 |
Vanguard Short-Term Bond ETF
(BSV)
|
10.5 |
$19M |
|
236k |
80.61 |
iShares S&P SmallCap 600 Index
(IJR)
|
8.4 |
$15M |
|
182k |
83.85 |
Vanguard Total Stock Market ETF
(VTI)
|
6.1 |
$11M |
|
68k |
163.62 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
4.8 |
$8.7M |
|
403k |
21.69 |
Invesco Etf s&p500 eql stp
(RSPS)
|
4.7 |
$8.5M |
|
58k |
145.95 |
Vanguard REIT ETF
(VNQ)
|
4.3 |
$7.8M |
|
84k |
92.79 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
2.6 |
$4.6M |
|
92k |
50.43 |
Apple
(AAPL)
|
2.2 |
$4.1M |
|
14k |
293.65 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.3 |
$2.4M |
|
38k |
62.97 |
iShares MSCI EAFE Growth Index
(EFG)
|
1.2 |
$2.2M |
|
26k |
86.46 |
Microsoft Corporation
(MSFT)
|
1.2 |
$2.2M |
|
14k |
157.69 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$2.2M |
|
6.7k |
323.22 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.1 |
$2.0M |
|
16k |
124.65 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.1 |
$1.9M |
|
6.5k |
295.85 |
Bio-techne Corporation
(TECH)
|
1.0 |
$1.9M |
|
8.6k |
219.45 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$1.9M |
|
27k |
69.44 |
Vanguard Energy ETF
(VDE)
|
1.0 |
$1.8M |
|
22k |
81.47 |
Blackrock Muniyield Fund
(MYD)
|
1.0 |
$1.8M |
|
123k |
14.82 |
3M Company
(MMM)
|
1.0 |
$1.8M |
|
10k |
176.41 |
Target Corporation
(TGT)
|
0.9 |
$1.7M |
|
13k |
128.22 |
Pimco Municipal Income Fund II
(PML)
|
0.9 |
$1.6M |
|
99k |
15.87 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.8 |
$1.5M |
|
114k |
13.32 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1.5M |
|
10k |
145.83 |
Intel Corporation
(INTC)
|
0.8 |
$1.5M |
|
25k |
59.86 |
McDonald's Corporation
(MCD)
|
0.8 |
$1.4M |
|
7.0k |
197.68 |
UnitedHealth
(UNH)
|
0.7 |
$1.3M |
|
4.4k |
293.94 |
Facebook Inc cl a
(META)
|
0.7 |
$1.3M |
|
6.3k |
205.24 |
Vanguard Information Technology ETF
(VGT)
|
0.7 |
$1.2M |
|
5.1k |
244.89 |
General Mills
(GIS)
|
0.6 |
$1.1M |
|
21k |
53.55 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.6 |
$1.1M |
|
20k |
56.56 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$1.1M |
|
24k |
44.47 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$973k |
|
7.0k |
139.42 |
Vanguard Total Bond Market ETF
(BND)
|
0.5 |
$928k |
|
11k |
83.87 |
Medtronic
(MDT)
|
0.5 |
$884k |
|
7.8k |
113.44 |
Vanguard Value ETF
(VTV)
|
0.5 |
$847k |
|
7.1k |
119.84 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$855k |
|
9.1k |
93.69 |
Paychex
(PAYX)
|
0.5 |
$841k |
|
9.9k |
85.06 |
Health Care SPDR
(XLV)
|
0.5 |
$807k |
|
7.9k |
101.87 |
Alphabet Inc Class C cs
(GOOG)
|
0.4 |
$792k |
|
592.00 |
1337.84 |
Verizon Communications
(VZ)
|
0.4 |
$769k |
|
13k |
61.36 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$716k |
|
3.2k |
226.51 |
Amazon
(AMZN)
|
0.4 |
$691k |
|
374.00 |
1847.59 |
Citigroup
(C)
|
0.4 |
$675k |
|
8.4k |
79.94 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$659k |
|
9.4k |
69.74 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.3 |
$616k |
|
38k |
16.37 |
Pimco Municipal Income Fund III
(PMX)
|
0.3 |
$612k |
|
49k |
12.59 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.3 |
$607k |
|
12k |
50.27 |
International Business Machines
(IBM)
|
0.3 |
$562k |
|
4.2k |
134.10 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$549k |
|
3.3k |
165.71 |
Walt Disney Company
(DIS)
|
0.3 |
$517k |
|
3.6k |
144.57 |
General Motors Company
(GM)
|
0.3 |
$533k |
|
15k |
36.60 |
Boeing Company
(BA)
|
0.3 |
$468k |
|
1.4k |
325.91 |
Procter & Gamble Company
(PG)
|
0.3 |
$480k |
|
3.8k |
125.00 |
iShares Dow Jones US Technology
(IYW)
|
0.3 |
$479k |
|
2.1k |
232.41 |
Caterpillar
(CAT)
|
0.2 |
$459k |
|
3.1k |
147.59 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$458k |
|
3.1k |
147.74 |
At&t
(T)
|
0.2 |
$437k |
|
11k |
39.07 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.2 |
$439k |
|
5.3k |
83.33 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.2 |
$413k |
|
11k |
36.22 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$418k |
|
312.00 |
1339.74 |
Honeywell International
(HON)
|
0.2 |
$392k |
|
2.2k |
177.14 |
Aqua America
|
0.2 |
$392k |
|
8.4k |
46.92 |
Chevron Corporation
(CVX)
|
0.2 |
$383k |
|
3.2k |
120.48 |
Abbott Laboratories
(ABT)
|
0.2 |
$363k |
|
4.2k |
86.80 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$361k |
|
1.9k |
193.36 |
Ishares Tr s^p aggr all
(AOA)
|
0.2 |
$365k |
|
6.3k |
57.95 |
Ecolab
(ECL)
|
0.2 |
$347k |
|
1.8k |
192.88 |
Altria
(MO)
|
0.2 |
$344k |
|
6.9k |
49.84 |
Abbvie
(ABBV)
|
0.2 |
$343k |
|
3.9k |
88.61 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$336k |
|
17k |
19.76 |
Union Pacific Corporation
(UNP)
|
0.2 |
$316k |
|
1.7k |
180.88 |
International Paper Company
(IP)
|
0.2 |
$296k |
|
6.4k |
46.12 |
Oracle Corporation
(ORCL)
|
0.2 |
$288k |
|
5.4k |
52.91 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$290k |
|
6.6k |
44.01 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$286k |
|
2.1k |
135.29 |
iShares S&P Global Consumer Staple
(KXI)
|
0.2 |
$289k |
|
5.2k |
55.52 |
SPDR S&P World ex-US
(SPDW)
|
0.2 |
$296k |
|
9.4k |
31.39 |
Servicenow
(NOW)
|
0.1 |
$262k |
|
928.00 |
282.33 |
Invesco Financial Preferred Et other
(PGF)
|
0.1 |
$252k |
|
13k |
18.85 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$237k |
|
1.8k |
131.67 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$230k |
|
1.7k |
137.40 |
Genpact
(G)
|
0.1 |
$227k |
|
5.4k |
42.17 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$225k |
|
654.00 |
344.04 |
Danaher Corporation
(DHR)
|
0.1 |
$212k |
|
1.4k |
153.73 |
Ishares Tr core msci pac
(IPAC)
|
0.1 |
$211k |
|
3.6k |
58.30 |
Polaris Industries
(PII)
|
0.1 |
$200k |
|
2.0k |
101.52 |
Sempra Energy
(SRE)
|
0.1 |
$202k |
|
1.3k |
151.65 |
Xcel Energy
(XEL)
|
0.1 |
$200k |
|
3.1k |
63.55 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.1 |
$197k |
|
1.4k |
139.22 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.1 |
$197k |
|
1.3k |
152.36 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$181k |
|
4.8k |
37.63 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$184k |
|
2.3k |
81.02 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.1 |
$163k |
|
1.2k |
133.06 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$156k |
|
4.1k |
37.65 |
Utilities SPDR
(XLU)
|
0.1 |
$144k |
|
2.2k |
64.81 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$151k |
|
849.00 |
177.86 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$119k |
|
1.2k |
97.62 |
Gabelli Equity Trust
(GAB)
|
0.1 |
$123k |
|
20k |
6.11 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$128k |
|
1.0k |
126.11 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$102k |
|
581.00 |
175.56 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.1 |
$116k |
|
964.00 |
120.33 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$87k |
|
638.00 |
136.36 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$85k |
|
678.00 |
125.37 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$85k |
|
442.00 |
192.31 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.1 |
$86k |
|
1.3k |
68.58 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.1 |
$95k |
|
1.0k |
93.69 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$78k |
|
894.00 |
87.25 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$68k |
|
287.00 |
236.93 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$73k |
|
1.3k |
54.15 |
Therapeuticsmd
|
0.0 |
$61k |
|
25k |
2.44 |
Invesco S&p 500 Top 50 Etf
(XLG)
|
0.0 |
$53k |
|
225.00 |
235.56 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$38k |
|
230.00 |
165.22 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$34k |
|
190.00 |
178.95 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$32k |
|
532.00 |
60.15 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$39k |
|
1.8k |
21.65 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$43k |
|
1.4k |
31.83 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$32k |
|
1.0k |
31.10 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$34k |
|
162.00 |
209.88 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$15k |
|
112.00 |
133.93 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$21k |
|
188.00 |
111.70 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$21k |
|
200.00 |
105.00 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$22k |
|
200.00 |
110.00 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$26k |
|
195.00 |
133.33 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.0 |
$20k |
|
110.00 |
181.82 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$14k |
|
203.00 |
68.97 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$18k |
|
79.00 |
227.85 |
Vanguard Industrials ETF
(VIS)
|
0.0 |
$24k |
|
155.00 |
154.84 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.0 |
$10k |
|
274.00 |
36.50 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$10k |
|
215.00 |
46.51 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$10k |
|
327.00 |
30.58 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
0.0 |
$27k |
|
740.00 |
36.49 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$21k |
|
94.00 |
223.40 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.0 |
$25k |
|
125.00 |
200.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$9.0k |
|
49.00 |
183.67 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$7.0k |
|
48.00 |
145.83 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$9.0k |
|
45.00 |
200.00 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$6.0k |
|
202.00 |
29.70 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.0 |
$8.0k |
|
170.00 |
47.06 |
Spdr Series Trust aerospace def
(XAR)
|
0.0 |
$8.0k |
|
75.00 |
106.67 |