iShares S&P 500 Index
(IVV)
|
7.3 |
$15M |
|
56k |
258.40 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
5.0 |
$9.8M |
|
205k |
47.86 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
4.6 |
$9.1M |
|
96k |
94.74 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
4.6 |
$9.0M |
|
298k |
30.25 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
3.7 |
$7.3M |
|
242k |
30.25 |
iShares S&P MidCap 400 Index
(IJH)
|
3.3 |
$6.6M |
|
46k |
143.84 |
Vanguard Europe Pacific ETF
(VEA)
|
3.2 |
$6.4M |
|
192k |
33.34 |
J P Morgan Exchange Traded F fund
(JPIB)
|
3.2 |
$6.4M |
|
135k |
47.16 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
3.1 |
$6.2M |
|
78k |
79.09 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
3.0 |
$5.8M |
|
183k |
31.84 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
2.9 |
$5.8M |
|
227k |
25.33 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
2.6 |
$5.1M |
|
151k |
34.01 |
Spdr S&p 500 Etf
(SPY)
|
2.5 |
$4.9M |
|
19k |
257.73 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.4 |
$4.7M |
|
57k |
82.17 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
2.2 |
$4.4M |
|
89k |
49.66 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
2.0 |
$4.0M |
|
99k |
40.01 |
Ishares Tr msci eafe esg
(ESGD)
|
1.9 |
$3.8M |
|
72k |
53.16 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
1.8 |
$3.5M |
|
162k |
21.84 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.7 |
$3.4M |
|
60k |
56.09 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.6 |
$3.1M |
|
25k |
123.50 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
1.6 |
$3.1M |
|
102k |
30.72 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
1.5 |
$3.0M |
|
68k |
44.31 |
Technology SPDR
(XLK)
|
1.3 |
$2.5M |
|
31k |
80.34 |
Axon Enterprise
(AXON)
|
1.2 |
$2.4M |
|
34k |
70.76 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
1.2 |
$2.4M |
|
61k |
39.19 |
Apple
(AAPL)
|
1.1 |
$2.2M |
|
8.7k |
254.22 |
SPDR S&P Emerging Markets
(SPEM)
|
1.1 |
$2.2M |
|
77k |
28.45 |
Templeton Global Income Fund
|
1.1 |
$2.1M |
|
393k |
5.35 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.1 |
$2.1M |
|
9.5k |
219.14 |
Wal-Mart Stores
(WMT)
|
0.9 |
$1.8M |
|
16k |
113.60 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.9 |
$1.7M |
|
36k |
48.49 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$1.6M |
|
47k |
33.54 |
Health Care SPDR
(XLV)
|
0.8 |
$1.5M |
|
17k |
88.58 |
Procter & Gamble Company
(PG)
|
0.8 |
$1.5M |
|
13k |
110.00 |
Consumer Discretionary SPDR
(XLY)
|
0.7 |
$1.3M |
|
14k |
98.05 |
At&t
(T)
|
0.7 |
$1.3M |
|
45k |
29.15 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$1.3M |
|
24k |
53.43 |
Intel Corporation
(INTC)
|
0.6 |
$1.3M |
|
23k |
54.12 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$1.1M |
|
13k |
90.03 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.1M |
|
8.3k |
131.11 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.5 |
$1.1M |
|
99k |
10.63 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$1.0M |
|
15k |
69.84 |
Merck & Co
(MRK)
|
0.5 |
$969k |
|
13k |
76.94 |
Coca-Cola Company
(KO)
|
0.5 |
$952k |
|
22k |
44.25 |
McDonald's Corporation
(MCD)
|
0.5 |
$949k |
|
5.7k |
165.36 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$933k |
|
45k |
20.82 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$881k |
|
23k |
37.97 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$882k |
|
16k |
54.42 |
Gabelli Convertible & Income Securities
(GCV)
|
0.4 |
$854k |
|
192k |
4.45 |
Industrial SPDR
(XLI)
|
0.4 |
$828k |
|
14k |
58.96 |
Jp Morgan Exchange Traded Fd ultra shrt etf
(JMST)
|
0.4 |
$814k |
|
16k |
50.38 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.4 |
$784k |
|
20k |
39.16 |
Nike
(NKE)
|
0.4 |
$756k |
|
9.1k |
82.71 |
Visa
(V)
|
0.4 |
$747k |
|
4.6k |
160.92 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$726k |
|
4.6k |
156.60 |
Western Asset High Incm Fd I
(HIX)
|
0.4 |
$732k |
|
146k |
5.01 |
Chevron Corporation
(CVX)
|
0.3 |
$677k |
|
9.3k |
72.46 |
Prologis
(PLD)
|
0.3 |
$647k |
|
8.1k |
80.32 |
Medtronic
(MDT)
|
0.3 |
$660k |
|
7.3k |
90.05 |
Cisco Systems
(CSCO)
|
0.3 |
$625k |
|
16k |
39.30 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$636k |
|
1.9k |
338.84 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$618k |
|
5.4k |
114.30 |
Ishares U S Etf Tr shr mat mu etf
(MEAR)
|
0.3 |
$619k |
|
12k |
49.73 |
Broadcom
(AVGO)
|
0.3 |
$622k |
|
2.6k |
237.13 |
Microsoft Corporation
(MSFT)
|
0.3 |
$592k |
|
3.8k |
157.66 |
Pfizer
(PFE)
|
0.3 |
$587k |
|
18k |
32.63 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.3 |
$548k |
|
9.6k |
57.18 |
Vanguard Value ETF
(VTV)
|
0.3 |
$537k |
|
6.0k |
88.91 |
Analog Devices
(ADI)
|
0.3 |
$511k |
|
5.7k |
89.59 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$516k |
|
18k |
29.01 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$513k |
|
12k |
43.10 |
Utilities SPDR
(XLU)
|
0.3 |
$507k |
|
9.2k |
55.33 |
Home Depot
(HD)
|
0.2 |
$495k |
|
2.7k |
186.44 |
Walt Disney Company
(DIS)
|
0.2 |
$486k |
|
5.0k |
96.41 |
Verizon Communications
(VZ)
|
0.2 |
$455k |
|
8.5k |
53.65 |
V.F. Corporation
(VFC)
|
0.2 |
$437k |
|
8.1k |
54.05 |
Xcel Energy
(XEL)
|
0.2 |
$444k |
|
7.4k |
60.25 |
Johnson Controls International Plc equity
(JCI)
|
0.2 |
$437k |
|
16k |
26.90 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.2 |
$430k |
|
4.7k |
91.47 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$420k |
|
7.5k |
55.74 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$390k |
|
11k |
34.06 |
Materials SPDR
(XLB)
|
0.2 |
$392k |
|
8.7k |
44.97 |
FirstEnergy
(FE)
|
0.2 |
$382k |
|
9.5k |
40.04 |
CenterPoint Energy
(CNP)
|
0.2 |
$378k |
|
25k |
15.45 |
MetLife
(MET)
|
0.2 |
$374k |
|
12k |
30.52 |
Ishares Tr esg usd corpt
(SUSC)
|
0.2 |
$369k |
|
14k |
25.66 |
Caterpillar
(CAT)
|
0.2 |
$346k |
|
3.0k |
116.07 |
Wells Fargo & Company
(WFC)
|
0.2 |
$350k |
|
12k |
28.68 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$361k |
|
6.9k |
52.35 |
Goldman Sachs
(GS)
|
0.2 |
$335k |
|
2.2k |
154.59 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$308k |
|
6.8k |
45.63 |
3M Company
(MMM)
|
0.1 |
$294k |
|
2.2k |
136.24 |
Honeywell International
(HON)
|
0.1 |
$293k |
|
2.2k |
133.49 |
International Business Machines
(IBM)
|
0.1 |
$295k |
|
2.7k |
110.61 |
Amazon
(AMZN)
|
0.1 |
$306k |
|
157.00 |
1949.04 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$298k |
|
3.9k |
76.96 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$287k |
|
3.1k |
91.58 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$288k |
|
3.3k |
86.88 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$265k |
|
4.0k |
66.22 |
Pepsi
(PEP)
|
0.1 |
$248k |
|
2.1k |
120.10 |
Philip Morris International
(PM)
|
0.1 |
$264k |
|
3.6k |
72.73 |
Invesco Emerging Markets S etf
(PCY)
|
0.1 |
$261k |
|
11k |
23.89 |
Dupont De Nemours
(DD)
|
0.1 |
$255k |
|
7.5k |
33.99 |
Oracle Corporation
(ORCL)
|
0.1 |
$231k |
|
4.8k |
48.30 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$242k |
|
1.3k |
190.25 |
United Technologies Corporation
|
0.1 |
$217k |
|
2.3k |
94.18 |
iShares S&P Global Technology Sect.
(IXN)
|
0.1 |
$218k |
|
1.2k |
181.67 |
Travelers Companies
(TRV)
|
0.1 |
$202k |
|
2.0k |
98.92 |
Altria
(MO)
|
0.1 |
$200k |
|
5.2k |
38.61 |
Facebook Inc cl a
(META)
|
0.1 |
$205k |
|
1.2k |
165.99 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$132k |
|
21k |
6.40 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$101k |
|
12k |
8.31 |
Nuveen Fltng Rte Incm Opp
|
0.1 |
$96k |
|
13k |
7.38 |
Nuveen Real
(JRI)
|
0.1 |
$100k |
|
10k |
9.84 |
Alerian Mlp Etf
|
0.0 |
$82k |
|
24k |
3.43 |