iShares Lehman Aggregate Bond
(AGG)
|
14.3 |
$16M |
|
140k |
115.37 |
iShares S&P 500 Index
(IVV)
|
13.8 |
$16M |
|
60k |
258.41 |
Vanguard Dividend Appreciation ETF
(VIG)
|
9.1 |
$10M |
|
100k |
103.39 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
7.4 |
$8.4M |
|
68k |
123.50 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
5.9 |
$6.6M |
|
40k |
164.97 |
iShares MSCI EAFE Value Index
(EFV)
|
5.8 |
$6.6M |
|
184k |
35.69 |
iShares Russell 2000 Value Index
(IWN)
|
5.3 |
$6.0M |
|
73k |
82.03 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
4.9 |
$5.6M |
|
100k |
56.26 |
Spdr S&p 500 Etf
(SPY)
|
4.7 |
$5.3M |
|
21k |
257.74 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.7 |
$4.2M |
|
77k |
54.92 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
2.7 |
$3.0M |
|
21k |
143.85 |
Mortgage Reit Index real
(REM)
|
2.4 |
$2.7M |
|
146k |
18.70 |
Vanguard Large-Cap ETF
(VV)
|
1.6 |
$1.8M |
|
16k |
118.44 |
Utilities SPDR
(XLU)
|
1.4 |
$1.6M |
|
29k |
55.43 |
Health Care SPDR
(XLV)
|
1.4 |
$1.6M |
|
18k |
88.57 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.2 |
$1.3M |
|
15k |
86.70 |
First Trust ISE Water Index Fund
(FIW)
|
1.0 |
$1.2M |
|
25k |
47.74 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.9 |
$1.1M |
|
8.0k |
133.28 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.9 |
$1.0M |
|
41k |
24.58 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.9 |
$986k |
|
18k |
54.48 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.9 |
$973k |
|
14k |
70.76 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.8 |
$879k |
|
4.1k |
211.86 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$805k |
|
6.8k |
117.90 |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
(RAVI)
|
0.5 |
$584k |
|
7.9k |
74.19 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.5 |
$560k |
|
3.3k |
167.71 |
SPDR S&P Biotech
(XBI)
|
0.5 |
$520k |
|
6.7k |
77.39 |
Ark Etf Tr innovation etf
(ARKK)
|
0.4 |
$505k |
|
12k |
44.02 |
wisdomtreetrusdivd..
(DGRW)
|
0.3 |
$349k |
|
9.0k |
38.89 |
WisdomTree Equity Income Fund
(DHS)
|
0.3 |
$299k |
|
5.3k |
56.64 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$296k |
|
3.4k |
87.11 |
GATX Corporation
(GATX)
|
0.2 |
$282k |
|
4.5k |
62.67 |
American Electric Power Company
(AEP)
|
0.2 |
$280k |
|
3.5k |
80.00 |
iShares Gold Trust
|
0.2 |
$278k |
|
18k |
15.10 |
Wisdomtree Tr barclays zero
(AGZD)
|
0.2 |
$267k |
|
5.8k |
46.13 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$265k |
|
7.0k |
37.68 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$264k |
|
4.9k |
53.37 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
0.2 |
$256k |
|
4.4k |
58.63 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.2 |
$247k |
|
8.2k |
29.95 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$244k |
|
2.5k |
96.33 |
Allstate Corporation
(ALL)
|
0.2 |
$218k |
|
2.4k |
91.75 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$193k |
|
1.7k |
114.40 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$185k |
|
6.7k |
27.73 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$164k |
|
2.1k |
79.30 |
Nextera Energy
(NEE)
|
0.1 |
$159k |
|
662.00 |
240.18 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.1 |
$145k |
|
5.1k |
28.20 |
Amplify Etf Tr onlin retl etf
(IBUY)
|
0.1 |
$136k |
|
3.3k |
41.46 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$134k |
|
4.2k |
31.82 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$133k |
|
2.7k |
48.58 |
DTE Energy Company
(DTE)
|
0.1 |
$132k |
|
1.4k |
95.24 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$129k |
|
885.00 |
145.76 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$129k |
|
4.4k |
29.03 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$128k |
|
777.00 |
164.74 |
Southern Company
(SO)
|
0.1 |
$120k |
|
2.2k |
54.35 |
MGE Energy
(MGEE)
|
0.1 |
$119k |
|
1.8k |
65.38 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$92k |
|
1.5k |
62.04 |
Chevron Corporation
(CVX)
|
0.1 |
$90k |
|
1.2k |
72.82 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.1 |
$88k |
|
2.0k |
43.33 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$83k |
|
1.1k |
73.19 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$82k |
|
1.6k |
52.26 |
Microsoft Corporation
(MSFT)
|
0.1 |
$79k |
|
500.00 |
158.00 |
Merck & Co
(MRK)
|
0.1 |
$77k |
|
1.0k |
77.00 |
Morgan Stanley
(MS)
|
0.1 |
$68k |
|
2.0k |
34.00 |
Invesco Cleantech
(ERTH)
|
0.1 |
$66k |
|
1.8k |
37.61 |
iShares Silver Trust
(SLV)
|
0.1 |
$62k |
|
4.7k |
13.15 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$59k |
|
1.4k |
43.19 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$59k |
|
839.00 |
70.32 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$58k |
|
511.00 |
113.50 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$57k |
|
473.00 |
120.51 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$56k |
|
560.00 |
100.00 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$53k |
|
575.00 |
92.17 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$51k |
|
1.5k |
33.80 |
Visa
(V)
|
0.0 |
$47k |
|
294.00 |
159.86 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$44k |
|
903.00 |
48.73 |
Discover Financial Services
(DFS)
|
0.0 |
$32k |
|
900.00 |
35.56 |
Ameren Corporation
(AEE)
|
0.0 |
$32k |
|
444.00 |
72.07 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$30k |
|
800.00 |
37.50 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$29k |
|
272.00 |
106.62 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$27k |
|
1.6k |
16.88 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$27k |
|
174.00 |
155.17 |
Consolidated Edison
(ED)
|
0.0 |
$25k |
|
320.00 |
78.12 |
Unilever
(UL)
|
0.0 |
$25k |
|
500.00 |
50.00 |
Dominion Resources
(D)
|
0.0 |
$24k |
|
335.00 |
71.64 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$22k |
|
155.00 |
141.94 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$20k |
|
1.1k |
18.37 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$16k |
|
214.00 |
74.77 |
Travelers Companies
(TRV)
|
0.0 |
$16k |
|
158.00 |
101.27 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.0 |
$16k |
|
166.00 |
96.39 |
Boeing Company
(BA)
|
0.0 |
$15k |
|
100.00 |
150.00 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$15k |
|
202.00 |
74.26 |
Flexshares Tr fund
(ESG)
|
0.0 |
$13k |
|
214.00 |
60.75 |
Cisco Systems
(CSCO)
|
0.0 |
$12k |
|
300.00 |
40.00 |
Norfolk Southern
(NSC)
|
0.0 |
$11k |
|
73.00 |
150.68 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$10k |
|
192.00 |
52.08 |
At&t
(T)
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
Altria
(MO)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Ford Motor Company
(F)
|
0.0 |
$7.0k |
|
1.4k |
5.00 |
Invesco exchange traded
(FXF)
|
0.0 |
$6.0k |
|
61.00 |
98.36 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$5.0k |
|
57.00 |
87.72 |
Motorola Solutions
(MSI)
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
SPDR Gold Trust
(GLD)
|
0.0 |
$3.0k |
|
22.00 |
136.36 |
Procter & Gamble Company
(PG)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$2.0k |
|
8.00 |
250.00 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$2.0k |
|
57.00 |
35.09 |
Cronos Group
(CRON)
|
0.0 |
$2.0k |
|
281.00 |
7.12 |
J P Morgan Exchange Traded F fund
(JPSE)
|
0.0 |
$1.0k |
|
49.00 |
20.41 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$1.0k |
|
13.00 |
76.92 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.0 |
$999.999000 |
|
26.00 |
38.46 |