iShares S&P MidCap 400 Index
(IJH)
|
17.8 |
$26M |
|
179k |
143.86 |
Vanguard Short-Term Bond ETF
(BSV)
|
9.1 |
$13M |
|
161k |
82.18 |
Vanguard Total Stock Market ETF
(VTI)
|
6.9 |
$10M |
|
77k |
128.91 |
Spdr Ser Tr cmn
(SMLV)
|
6.1 |
$8.8M |
|
133k |
66.09 |
Invesco Etf s&p500 eql stp
(RSPS)
|
5.0 |
$7.2M |
|
58k |
123.69 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
4.7 |
$6.8M |
|
405k |
16.70 |
Vanguard REIT ETF
(VNQ)
|
4.4 |
$6.4M |
|
91k |
69.85 |
Microsoft Corporation
(MSFT)
|
2.8 |
$4.0M |
|
26k |
157.71 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.6 |
$3.7M |
|
67k |
56.10 |
Apple
(AAPL)
|
2.5 |
$3.6M |
|
14k |
254.30 |
Peloton Interactive Inc cl a
(PTON)
|
2.2 |
$3.2M |
|
122k |
26.55 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
2.0 |
$3.0M |
|
60k |
49.66 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.3 |
$1.9M |
|
35k |
54.47 |
iShares MSCI EAFE Growth Index
(EFG)
|
1.2 |
$1.7M |
|
25k |
71.12 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$1.7M |
|
6.7k |
258.40 |
3M Company
(MMM)
|
1.1 |
$1.7M |
|
12k |
136.51 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.1 |
$1.6M |
|
16k |
103.40 |
Blackrock Muniyield Fund
(MYD)
|
1.1 |
$1.6M |
|
127k |
12.71 |
Bio-techne Corporation
(TECH)
|
1.0 |
$1.5M |
|
7.7k |
189.62 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$1.4M |
|
26k |
53.48 |
Johnson & Johnson
(JNJ)
|
0.9 |
$1.3M |
|
10k |
131.09 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.9 |
$1.3M |
|
109k |
11.96 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$1.2M |
|
37k |
33.56 |
Target Corporation
(TGT)
|
0.8 |
$1.2M |
|
13k |
92.97 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.8 |
$1.2M |
|
5.0k |
236.72 |
McDonald's Corporation
(MCD)
|
0.8 |
$1.2M |
|
7.0k |
165.31 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.8 |
$1.2M |
|
21k |
56.25 |
Pimco Municipal Income Fund II
(PML)
|
0.8 |
$1.1M |
|
90k |
12.65 |
General Mills
(GIS)
|
0.8 |
$1.1M |
|
21k |
52.78 |
Facebook Inc cl a
(META)
|
0.8 |
$1.1M |
|
6.6k |
166.79 |
Intel Corporation
(INTC)
|
0.7 |
$1.1M |
|
20k |
54.12 |
Vanguard Information Technology ETF
(VGT)
|
0.7 |
$1.0M |
|
4.9k |
211.90 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$979k |
|
12k |
85.38 |
UnitedHealth
(UNH)
|
0.7 |
$962k |
|
3.9k |
249.35 |
Amazon
(AMZN)
|
0.6 |
$829k |
|
425.00 |
1950.59 |
Vanguard Energy ETF
(VDE)
|
0.6 |
$820k |
|
22k |
38.21 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$706k |
|
607.00 |
1163.10 |
Health Care SPDR
(XLV)
|
0.5 |
$702k |
|
7.9k |
88.61 |
Medtronic
(MDT)
|
0.5 |
$703k |
|
7.8k |
90.21 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$628k |
|
7.0k |
89.98 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$591k |
|
3.2k |
182.75 |
Verizon Communications
(VZ)
|
0.4 |
$533k |
|
9.9k |
53.78 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.4 |
$532k |
|
5.3k |
100.99 |
Vanguard Total World Stock Idx
(VT)
|
0.4 |
$536k |
|
8.5k |
62.75 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.3 |
$509k |
|
36k |
14.07 |
International Business Machines
(IBM)
|
0.3 |
$465k |
|
4.2k |
110.95 |
Pimco Municipal Income Fund III
(PMX)
|
0.3 |
$449k |
|
42k |
10.61 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.3 |
$455k |
|
9.4k |
48.44 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$435k |
|
374.00 |
1163.10 |
Procter & Gamble Company
(PG)
|
0.3 |
$422k |
|
3.8k |
109.90 |
iShares Dow Jones US Technology
(IYW)
|
0.3 |
$421k |
|
2.1k |
204.27 |
Walt Disney Company
(DIS)
|
0.3 |
$400k |
|
4.1k |
96.69 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$406k |
|
2.5k |
164.84 |
Vanguard Value ETF
(VTV)
|
0.3 |
$398k |
|
4.5k |
89.00 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$377k |
|
3.3k |
115.40 |
Caterpillar
(CAT)
|
0.2 |
$361k |
|
3.1k |
116.08 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$365k |
|
5.2k |
70.79 |
Ishares Tr s^p aggr all
(AOA)
|
0.2 |
$348k |
|
7.3k |
47.39 |
Abbott Laboratories
(ABT)
|
0.2 |
$330k |
|
4.2k |
78.91 |
Citigroup
(C)
|
0.2 |
$327k |
|
7.8k |
42.07 |
Essential Utils
(WTRG)
|
0.2 |
$340k |
|
8.4k |
40.70 |
At&t
(T)
|
0.2 |
$306k |
|
11k |
29.20 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$300k |
|
9.0k |
33.37 |
Honeywell International
(HON)
|
0.2 |
$296k |
|
2.2k |
133.76 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.2 |
$289k |
|
11k |
25.35 |
Abbvie
(ABBV)
|
0.2 |
$294k |
|
3.9k |
76.17 |
Ecolab
(ECL)
|
0.2 |
$269k |
|
1.7k |
155.58 |
Boeing Company
(BA)
|
0.2 |
$275k |
|
1.8k |
149.05 |
Oracle Corporation
(ORCL)
|
0.2 |
$263k |
|
5.4k |
48.32 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$257k |
|
1.9k |
137.65 |
Servicenow
(NOW)
|
0.2 |
$266k |
|
928.00 |
286.64 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$250k |
|
1.8k |
138.89 |
Union Pacific Corporation
(UNP)
|
0.2 |
$246k |
|
1.7k |
140.81 |
iShares S&P Global Consumer Staple
(KXI)
|
0.2 |
$249k |
|
5.2k |
47.84 |
SPDR S&P World ex-US
(SPDW)
|
0.2 |
$226k |
|
9.4k |
23.96 |
Pimco Total Return Etf totl
(BOND)
|
0.2 |
$237k |
|
2.2k |
106.14 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$214k |
|
1.7k |
127.84 |
Invesco Financial Preferred Et other
(PGF)
|
0.1 |
$215k |
|
13k |
16.86 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.1 |
$152k |
|
1.6k |
97.50 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.1 |
$147k |
|
1.4k |
102.58 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$150k |
|
11k |
13.36 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.1 |
$133k |
|
1.2k |
108.57 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$124k |
|
3.9k |
31.91 |
Utilities SPDR
(XLU)
|
0.1 |
$123k |
|
2.2k |
55.36 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$80k |
|
894.00 |
89.49 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$88k |
|
581.00 |
151.46 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.1 |
$84k |
|
1.2k |
68.91 |
Gabelli Equity Trust
(GAB)
|
0.1 |
$88k |
|
20k |
4.37 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$92k |
|
1.0k |
90.64 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.1 |
$94k |
|
964.00 |
97.51 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$66k |
|
676.00 |
97.63 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$73k |
|
440.00 |
165.91 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.1 |
$76k |
|
1.3k |
60.61 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.1 |
$77k |
|
1.0k |
75.94 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$63k |
|
638.00 |
98.75 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$51k |
|
287.00 |
177.70 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$60k |
|
1.3k |
44.51 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$50k |
|
378.00 |
132.28 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$45k |
|
1.6k |
28.46 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$42k |
|
1.0k |
41.26 |
Invesco S&p 500 Top 50 Etf
(XLG)
|
0.0 |
$44k |
|
225.00 |
195.56 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$26k |
|
230.00 |
113.04 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$27k |
|
190.00 |
142.11 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$23k |
|
203.00 |
113.30 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$30k |
|
162.00 |
185.19 |
Therapeuticsmd
|
0.0 |
$27k |
|
25k |
1.08 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
0.0 |
$22k |
|
740.00 |
29.73 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$8.0k |
|
49.00 |
163.27 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$13k |
|
135.00 |
96.30 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$15k |
|
200.00 |
75.00 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$16k |
|
200.00 |
80.00 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$21k |
|
195.00 |
107.69 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$16k |
|
1.8k |
8.88 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$17k |
|
1.0k |
16.52 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$10k |
|
203.00 |
49.26 |
Vanguard Industrials ETF
(VIS)
|
0.0 |
$17k |
|
155.00 |
109.68 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$14k |
|
178.00 |
78.65 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.0 |
$9.0k |
|
274.00 |
32.85 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$18k |
|
94.00 |
191.49 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.0 |
$20k |
|
125.00 |
160.00 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$0 |
|
4.00 |
0.00 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$4.0k |
|
63.00 |
63.49 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$7.0k |
|
83.00 |
84.34 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$7.0k |
|
172.00 |
40.70 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$7.0k |
|
45.00 |
155.56 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$3.0k |
|
202.00 |
14.85 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.0 |
$6.0k |
|
170.00 |
35.29 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$4.0k |
|
45.00 |
88.89 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$7.0k |
|
233.00 |
30.04 |
Spdr Series Trust aerospace def
(XAR)
|
0.0 |
$6.0k |
|
75.00 |
80.00 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$0 |
|
1.00 |
0.00 |