Ishares Tr cmn
(GOVT)
|
10.7 |
$21M |
|
756k |
28.02 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
6.7 |
$13M |
|
118k |
113.01 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
6.4 |
$13M |
|
256k |
49.88 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
4.0 |
$7.9M |
|
144k |
54.92 |
Vanguard S&p 500 Etf idx
(VOO)
|
4.0 |
$7.9M |
|
33k |
237.20 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
3.9 |
$7.8M |
|
96k |
81.03 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
3.3 |
$6.6M |
|
121k |
54.50 |
Ishares Tr etf msci usa
(ESGU)
|
3.0 |
$5.9M |
|
103k |
57.49 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.7 |
$5.4M |
|
65k |
82.17 |
SPDR Gold Trust
(GLD)
|
2.4 |
$4.7M |
|
32k |
148.03 |
Ishares Tr usa min vo
(USMV)
|
2.2 |
$4.4M |
|
82k |
54.01 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
2.1 |
$4.2M |
|
103k |
40.87 |
Intel Corporation
(INTC)
|
2.0 |
$3.9M |
|
73k |
54.12 |
Spdr S&p 500 Etf
(SPY)
|
1.9 |
$3.8M |
|
15k |
257.73 |
SPDR S&P Emerging Markets
(SPEM)
|
1.9 |
$3.8M |
|
132k |
28.46 |
Ishares Inc msci em esg se
(ESGE)
|
1.8 |
$3.5M |
|
129k |
27.37 |
iShares S&P Global Technology Sect.
(IXN)
|
1.8 |
$3.5M |
|
19k |
182.38 |
Apple
(AAPL)
|
1.7 |
$3.4M |
|
13k |
254.27 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.5 |
$3.1M |
|
19k |
164.96 |
Ishares Inc core msci emkt
(IEMG)
|
1.4 |
$2.8M |
|
69k |
40.49 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.4 |
$2.8M |
|
26k |
106.29 |
iShares Gold Trust
|
1.3 |
$2.6M |
|
172k |
15.07 |
Adobe Systems Incorporated
(ADBE)
|
1.2 |
$2.4M |
|
7.5k |
318.18 |
CoStar
(CSGP)
|
1.1 |
$2.3M |
|
3.9k |
587.20 |
Visa
(V)
|
1.1 |
$2.2M |
|
14k |
161.12 |
UnitedHealth
(UNH)
|
1.0 |
$2.1M |
|
8.2k |
249.42 |
Republic Services
(RSG)
|
1.0 |
$2.0M |
|
27k |
75.06 |
Hormel Foods Corporation
(HRL)
|
1.0 |
$2.0M |
|
43k |
46.64 |
Verizon Communications
(VZ)
|
1.0 |
$1.9M |
|
36k |
53.73 |
Electronic Arts
(EA)
|
1.0 |
$1.9M |
|
19k |
100.16 |
Home Depot
(HD)
|
0.9 |
$1.9M |
|
10k |
186.69 |
O'reilly Automotive
(ORLY)
|
0.9 |
$1.8M |
|
6.1k |
301.02 |
Facebook Inc cl a
(META)
|
0.9 |
$1.8M |
|
11k |
166.76 |
Allstate Corporation
(ALL)
|
0.9 |
$1.7M |
|
19k |
91.73 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$1.7M |
|
15k |
114.46 |
Ishares Msci Usa Size Factor
(SIZE)
|
0.8 |
$1.5M |
|
21k |
71.36 |
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$1.4M |
|
11k |
127.89 |
Starbucks Corporation
(SBUX)
|
0.7 |
$1.4M |
|
22k |
65.76 |
Abbott Laboratories
(ABT)
|
0.7 |
$1.4M |
|
18k |
78.93 |
American Express Company
(AXP)
|
0.7 |
$1.4M |
|
17k |
85.59 |
Southern Company
(SO)
|
0.7 |
$1.4M |
|
26k |
54.15 |
Paychex
(PAYX)
|
0.7 |
$1.4M |
|
22k |
62.93 |
Intuitive Surgical
(ISRG)
|
0.7 |
$1.3M |
|
2.7k |
495.33 |
Eaton
(ETN)
|
0.7 |
$1.3M |
|
17k |
77.70 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$1.3M |
|
24k |
53.44 |
Walt Disney Company
(DIS)
|
0.7 |
$1.3M |
|
13k |
96.62 |
Southwest Airlines
(LUV)
|
0.6 |
$1.3M |
|
36k |
35.61 |
Alliant Energy Corporation
(LNT)
|
0.6 |
$1.2M |
|
25k |
48.28 |
McDonald's Corporation
(MCD)
|
0.6 |
$1.2M |
|
7.2k |
165.35 |
Coca-Cola Company
(KO)
|
0.6 |
$1.2M |
|
26k |
44.27 |
Merck & Co
(MRK)
|
0.6 |
$1.2M |
|
15k |
76.93 |
Waste Management
(WM)
|
0.6 |
$1.1M |
|
12k |
92.57 |
United Parcel Service
(UPS)
|
0.6 |
$1.1M |
|
12k |
93.43 |
Consolidated Edison
(ED)
|
0.6 |
$1.1M |
|
14k |
78.03 |
British American Tobac
(BTI)
|
0.6 |
$1.1M |
|
33k |
34.18 |
Pfizer
(PFE)
|
0.5 |
$1.1M |
|
33k |
32.65 |
Caterpillar
(CAT)
|
0.5 |
$1.1M |
|
9.3k |
116.09 |
At&t
(T)
|
0.5 |
$1.1M |
|
37k |
29.16 |
Bank of New York Mellon Corporation
(BK)
|
0.5 |
$989k |
|
29k |
33.68 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.5 |
$933k |
|
16k |
57.19 |
Prudential Financial
(PRU)
|
0.4 |
$787k |
|
15k |
52.15 |
Industries N shs - a -
(LYB)
|
0.4 |
$770k |
|
16k |
49.65 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.4 |
$765k |
|
17k |
45.01 |
Pvh Corporation
(PVH)
|
0.4 |
$759k |
|
20k |
37.64 |
Ishares Tr core div grwth
(DGRO)
|
0.3 |
$552k |
|
17k |
32.56 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$501k |
|
4.1k |
122.91 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$370k |
|
3.2k |
115.48 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
0.2 |
$328k |
|
11k |
29.97 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$327k |
|
6.7k |
48.73 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
0.1 |
$279k |
|
6.3k |
44.36 |
Wal-Mart Stores
(WMT)
|
0.1 |
$230k |
|
2.0k |
113.58 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.1 |
$216k |
|
2.4k |
90.72 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$116k |
|
437.00 |
265.45 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$99k |
|
750.00 |
132.00 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$92k |
|
1.5k |
62.76 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$90k |
|
1.2k |
73.71 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$80k |
|
875.00 |
91.43 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$80k |
|
696.00 |
114.94 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$72k |
|
857.00 |
84.01 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.0 |
$49k |
|
990.00 |
49.49 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$34k |
|
785.00 |
43.31 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$16k |
|
430.00 |
37.21 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$14k |
|
95.00 |
147.37 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$14k |
|
145.00 |
96.55 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$11k |
|
74.00 |
148.65 |
Ishares Tr yld optim bd
(BYLD)
|
0.0 |
$10k |
|
423.00 |
23.64 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$10k |
|
298.00 |
33.56 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$8.0k |
|
245.00 |
32.65 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$4.0k |
|
46.00 |
86.96 |
Ishares Tr Global Reit Etf
(REET)
|
0.0 |
$3.0k |
|
170.00 |
17.65 |
Titan Medical
(TMDIF)
|
0.0 |
$3.0k |
|
13k |
0.24 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$2.0k |
|
127.00 |
15.75 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$999.999500 |
|
17.00 |
58.82 |