iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
4.8 |
$16M |
|
441k |
35.39 |
iShares S&P 100 Index
(OEF)
|
4.0 |
$13M |
|
100k |
129.59 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
3.4 |
$11M |
|
84k |
129.48 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
2.6 |
$8.3M |
|
77k |
107.68 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.0 |
$6.5M |
|
224k |
29.17 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.0 |
$6.3M |
|
55k |
115.16 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
1.9 |
$6.2M |
|
67k |
91.61 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.8 |
$5.7M |
|
49k |
115.49 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
1.7 |
$5.6M |
|
144k |
39.02 |
Procter & Gamble Company
(PG)
|
1.7 |
$5.5M |
|
50k |
109.66 |
SPDR Gold Trust
(GLD)
|
1.7 |
$5.5M |
|
41k |
133.19 |
Amazon
(AMZN)
|
1.7 |
$5.4M |
|
2.9k |
1893.65 |
iShares Lehman Aggregate Bond
(AGG)
|
1.7 |
$5.4M |
|
49k |
111.36 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.7 |
$5.4M |
|
43k |
124.36 |
Ishares Tr fltg rate nt
(FLOT)
|
1.7 |
$5.4M |
|
105k |
50.93 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.6 |
$5.1M |
|
39k |
132.81 |
Netflix
(NFLX)
|
1.5 |
$4.9M |
|
13k |
367.35 |
Fidelity msci rl est etf
(FREL)
|
1.5 |
$4.9M |
|
188k |
26.18 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.5 |
$4.9M |
|
56k |
87.17 |
Vanguard Total Bond Market ETF
(BND)
|
1.5 |
$4.9M |
|
59k |
83.08 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.5 |
$4.8M |
|
42k |
113.30 |
Vanguard Mega Cap 300 Index
(MGC)
|
1.5 |
$4.8M |
|
47k |
101.25 |
Vanguard Small-Cap ETF
(VB)
|
1.4 |
$4.7M |
|
30k |
156.65 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.4 |
$4.7M |
|
91k |
50.99 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
1.4 |
$4.6M |
|
66k |
69.37 |
Apple
(AAPL)
|
1.3 |
$4.3M |
|
22k |
197.94 |
Johnson & Johnson
(JNJ)
|
1.3 |
$4.1M |
|
30k |
139.27 |
Microsoft Corporation
(MSFT)
|
1.2 |
$4.0M |
|
30k |
133.96 |
Home Depot
(HD)
|
1.2 |
$3.9M |
|
19k |
207.99 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.2 |
$3.8M |
|
32k |
118.61 |
International Business Machines
(IBM)
|
1.1 |
$3.6M |
|
26k |
137.91 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
1.1 |
$3.6M |
|
70k |
51.23 |
Verizon Communications
(VZ)
|
1.0 |
$3.3M |
|
59k |
57.13 |
Waste Management
(WM)
|
0.9 |
$3.1M |
|
27k |
115.37 |
Walt Disney Company
(DIS)
|
0.9 |
$3.0M |
|
22k |
139.64 |
Duke Energy
(DUK)
|
0.9 |
$3.0M |
|
34k |
88.23 |
Cisco Systems
(CSCO)
|
0.9 |
$3.0M |
|
55k |
54.74 |
Coca-Cola Company
(KO)
|
0.9 |
$3.0M |
|
58k |
50.91 |
AFLAC Incorporated
(AFL)
|
0.9 |
$2.9M |
|
52k |
54.82 |
Dollar General
(DG)
|
0.9 |
$2.9M |
|
21k |
135.18 |
Air Products & Chemicals
(APD)
|
0.9 |
$2.9M |
|
13k |
226.36 |
American Electric Power Company
(AEP)
|
0.9 |
$2.8M |
|
32k |
88.01 |
Wal-Mart Stores
(WMT)
|
0.9 |
$2.8M |
|
25k |
110.50 |
Union Pacific Corporation
(UNP)
|
0.8 |
$2.7M |
|
16k |
169.11 |
Darden Restaurants
(DRI)
|
0.8 |
$2.7M |
|
22k |
121.75 |
Oracle Corporation
(ORCL)
|
0.8 |
$2.7M |
|
48k |
56.97 |
Extra Space Storage
(EXR)
|
0.8 |
$2.7M |
|
26k |
106.12 |
Vulcan Materials Company
(VMC)
|
0.8 |
$2.6M |
|
19k |
137.32 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$2.6M |
|
31k |
84.79 |
At&t
(T)
|
0.8 |
$2.6M |
|
78k |
33.51 |
NiSource
(NI)
|
0.8 |
$2.6M |
|
91k |
28.80 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.8 |
$2.6M |
|
30k |
87.37 |
Lockheed Martin Corporation
(LMT)
|
0.8 |
$2.6M |
|
7.1k |
363.56 |
American Express Company
(AXP)
|
0.8 |
$2.6M |
|
21k |
123.43 |
Chevron Corporation
(CVX)
|
0.8 |
$2.5M |
|
20k |
124.45 |
Intuit
(INTU)
|
0.8 |
$2.5M |
|
9.5k |
261.32 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.8 |
$2.5M |
|
7.2k |
346.87 |
Cummins
(CMI)
|
0.8 |
$2.5M |
|
14k |
171.37 |
Kinder Morgan
(KMI)
|
0.8 |
$2.5M |
|
118k |
20.88 |
Pfizer
(PFE)
|
0.8 |
$2.4M |
|
56k |
43.31 |
Citigroup
(C)
|
0.8 |
$2.4M |
|
35k |
70.02 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.8 |
$2.4M |
|
44k |
55.01 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$2.4M |
|
21k |
111.81 |
Square Inc cl a
(SQ)
|
0.6 |
$2.1M |
|
29k |
72.54 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.6 |
$2.0M |
|
11k |
186.71 |
iShares S&P 500 Value Index
(IVE)
|
0.6 |
$1.9M |
|
16k |
116.57 |
Fidelity momentum factr
(FDMO)
|
0.6 |
$1.8M |
|
50k |
35.44 |
Fidelity low volity etf
(FDLO)
|
0.5 |
$1.7M |
|
48k |
35.68 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$1.6M |
|
1.5k |
1080.45 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.5 |
$1.5M |
|
31k |
50.38 |
Honeywell International
(HON)
|
0.5 |
$1.5M |
|
8.7k |
174.54 |
General Mills
(GIS)
|
0.5 |
$1.5M |
|
28k |
52.53 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.4 |
$1.4M |
|
13k |
107.81 |
American Water Works
(AWK)
|
0.4 |
$1.3M |
|
11k |
116.02 |
Clorox Company
(CLX)
|
0.4 |
$1.3M |
|
8.3k |
153.09 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.4 |
$1.2M |
|
35k |
34.54 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.4 |
$1.2M |
|
4.4k |
269.12 |
Fidelity qlty fctor etf
(FQAL)
|
0.3 |
$996k |
|
29k |
34.68 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.3 |
$972k |
|
19k |
50.37 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$929k |
|
6.2k |
150.03 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$904k |
|
12k |
76.65 |
Fidelity Bond Etf
(FBND)
|
0.3 |
$884k |
|
17k |
51.07 |
Invesco Actively Managd Etf mdrtly cnsrtiv
|
0.3 |
$871k |
|
64k |
13.61 |
Ball Corporation
(BALL)
|
0.3 |
$824k |
|
12k |
70.01 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.3 |
$839k |
|
9.8k |
85.48 |
Ishares Tr core div grwth
(DGRO)
|
0.2 |
$792k |
|
21k |
38.21 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$761k |
|
11k |
66.61 |
UnitedHealth
(UNH)
|
0.2 |
$758k |
|
3.1k |
243.89 |
Allstate Corporation
(ALL)
|
0.2 |
$712k |
|
7.0k |
101.64 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.2 |
$726k |
|
529.00 |
1372.40 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
0.2 |
$724k |
|
15k |
47.95 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.2 |
$724k |
|
15k |
49.75 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$637k |
|
2.00 |
318500.00 |
Illinois Tool Works
(ITW)
|
0.2 |
$634k |
|
4.2k |
150.92 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$642k |
|
5.3k |
120.50 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
0.2 |
$610k |
|
24k |
25.21 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$589k |
|
2.8k |
213.10 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$567k |
|
1.9k |
292.87 |
United Parcel Service
(UPS)
|
0.2 |
$563k |
|
5.5k |
103.28 |
Eaton
(ETN)
|
0.2 |
$538k |
|
6.5k |
83.26 |
Progressive Corporation
(PGR)
|
0.2 |
$529k |
|
6.6k |
79.99 |
Boeing Company
(BA)
|
0.2 |
$518k |
|
1.4k |
363.76 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$505k |
|
1.7k |
294.98 |
Visa
(V)
|
0.1 |
$450k |
|
2.6k |
173.48 |
Accenture
(ACN)
|
0.1 |
$415k |
|
2.2k |
184.86 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$412k |
|
3.7k |
110.04 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.1 |
$428k |
|
1.4k |
314.47 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$401k |
|
1.5k |
264.16 |
Harris Corporation
|
0.1 |
$400k |
|
2.1k |
188.95 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$376k |
|
4.0k |
94.42 |
Ford Motor Company
(F)
|
0.1 |
$346k |
|
34k |
10.24 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$362k |
|
2.3k |
155.36 |
Nuveen Tax-Advantaged Dividend Growth
|
0.1 |
$356k |
|
21k |
16.64 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$342k |
|
316.00 |
1082.28 |
CSX Corporation
(CSX)
|
0.1 |
$311k |
|
4.0k |
77.48 |
Pepsi
(PEP)
|
0.1 |
$326k |
|
2.5k |
131.08 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$339k |
|
1.9k |
179.08 |
SPDR S&P World ex-US
(SPDW)
|
0.1 |
$309k |
|
10k |
29.59 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$317k |
|
4.2k |
75.05 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$310k |
|
8.5k |
36.46 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$319k |
|
3.5k |
91.59 |
McDonald's Corporation
(MCD)
|
0.1 |
$303k |
|
1.5k |
207.68 |
Carnival Corporation
(CCL)
|
0.1 |
$289k |
|
6.2k |
46.54 |
Delta Air Lines
(DAL)
|
0.1 |
$296k |
|
5.2k |
56.77 |
Utilities SPDR
(XLU)
|
0.1 |
$294k |
|
4.9k |
59.61 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$303k |
|
2.1k |
143.67 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$301k |
|
4.9k |
61.76 |
Comcast Corporation
(CMCSA)
|
0.1 |
$245k |
|
5.8k |
42.34 |
Bank of America Corporation
(BAC)
|
0.1 |
$263k |
|
9.1k |
29.00 |
Consolidated Edison
(ED)
|
0.1 |
$272k |
|
3.1k |
87.77 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$271k |
|
6.0k |
45.33 |
Lowe's Companies
(LOW)
|
0.1 |
$256k |
|
2.5k |
101.07 |
Ishares Tr cmn
(STIP)
|
0.1 |
$272k |
|
2.7k |
100.52 |
Medtronic
(MDT)
|
0.1 |
$267k |
|
2.7k |
97.52 |
Fidelity divid etf risi
(FDRR)
|
0.1 |
$259k |
|
8.1k |
31.88 |
Starbucks Corporation
(SBUX)
|
0.1 |
$233k |
|
2.8k |
83.93 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$234k |
|
4.4k |
52.63 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.1 |
$237k |
|
15k |
15.76 |
Brown & Brown
(BRO)
|
0.1 |
$201k |
|
6.0k |
33.42 |
Altria
(MO)
|
0.1 |
$207k |
|
4.4k |
47.34 |
Valley National Ban
(VLY)
|
0.1 |
$198k |
|
18k |
10.76 |
Raymond James Financial
(RJF)
|
0.1 |
$202k |
|
2.4k |
84.48 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$201k |
|
1.0k |
194.96 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.1 |
$210k |
|
6.9k |
30.58 |
Highland Fds i hi ld iboxx srln
|
0.1 |
$203k |
|
12k |
17.50 |
Sprint
|
0.0 |
$71k |
|
11k |
6.58 |