iShares S&P 1500 Index Fund
(ITOT)
|
7.7 |
$14M |
|
212k |
67.13 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
5.7 |
$11M |
|
171k |
61.79 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.4 |
$4.5M |
|
24k |
189.28 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
2.4 |
$4.4M |
|
41k |
108.57 |
iShares S&P MidCap 400 Growth
(IJK)
|
2.3 |
$4.2M |
|
18k |
226.89 |
Vanguard Total Stock Market ETF
(VTI)
|
2.2 |
$4.0M |
|
27k |
151.16 |
Invesco Dwa Emerging Markets Momentum Etf
(PIE)
|
1.9 |
$3.5M |
|
196k |
17.80 |
Waste Management
(WM)
|
1.8 |
$3.2M |
|
28k |
115.30 |
Merck & Co
(MRK)
|
1.6 |
$3.0M |
|
35k |
84.74 |
Synopsys
(SNPS)
|
1.6 |
$3.0M |
|
23k |
131.43 |
Paychex
(PAYX)
|
1.6 |
$2.9M |
|
35k |
83.52 |
Ishares Inc core msci emkt
(IEMG)
|
1.6 |
$2.9M |
|
55k |
52.11 |
McDonald's Corporation
(MCD)
|
1.5 |
$2.8M |
|
14k |
206.30 |
Alliant Energy Corporation
(LNT)
|
1.5 |
$2.8M |
|
57k |
48.99 |
Thermo Fisher Scientific
(TMO)
|
1.5 |
$2.8M |
|
9.2k |
299.44 |
Pfizer
(PFE)
|
1.5 |
$2.8M |
|
63k |
43.77 |
Kimberly-Clark Corporation
(KMB)
|
1.5 |
$2.7M |
|
20k |
135.43 |
Southern Company
(SO)
|
1.4 |
$2.7M |
|
49k |
54.85 |
Visa
(V)
|
1.4 |
$2.7M |
|
15k |
173.91 |
Caterpillar
(CAT)
|
1.4 |
$2.6M |
|
19k |
136.58 |
Coca-Cola Company
(KO)
|
1.4 |
$2.6M |
|
51k |
51.59 |
Boeing Company
(BA)
|
1.4 |
$2.6M |
|
7.4k |
356.42 |
Fiserv
(FI)
|
1.4 |
$2.6M |
|
28k |
92.52 |
Consolidated Edison
(ED)
|
1.4 |
$2.6M |
|
30k |
87.36 |
Intel Corporation
(INTC)
|
1.4 |
$2.6M |
|
54k |
48.05 |
Invesco Dwa Developed Markets Momentum Etf etf
(PIZ)
|
1.4 |
$2.6M |
|
95k |
27.15 |
Ecolab
(ECL)
|
1.4 |
$2.5M |
|
13k |
195.79 |
Eaton
(ETN)
|
1.3 |
$2.5M |
|
30k |
83.17 |
Microsoft Corporation
(MSFT)
|
1.3 |
$2.4M |
|
18k |
135.67 |
Edwards Lifesciences
(EW)
|
1.3 |
$2.4M |
|
13k |
185.27 |
Service Corporation International
(SCI)
|
1.3 |
$2.4M |
|
51k |
46.46 |
American Tower Reit
(AMT)
|
1.3 |
$2.4M |
|
12k |
202.29 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
1.2 |
$2.3M |
|
13k |
180.78 |
At&t
(T)
|
1.2 |
$2.3M |
|
68k |
33.44 |
Prudential Financial
(PRU)
|
1.2 |
$2.3M |
|
22k |
102.04 |
Home Depot
(HD)
|
1.2 |
$2.2M |
|
11k |
210.30 |
Jack Henry & Associates
(JKHY)
|
1.2 |
$2.2M |
|
17k |
136.41 |
Industries N shs - a -
(LYB)
|
1.2 |
$2.2M |
|
25k |
87.29 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
1.2 |
$2.2M |
|
10k |
212.25 |
United Parcel Service
(UPS)
|
1.2 |
$2.2M |
|
21k |
102.98 |
Torchmark Corporation
|
1.1 |
$2.1M |
|
23k |
91.14 |
Western Union Company
(WU)
|
1.1 |
$2.1M |
|
105k |
19.98 |
Wal-Mart Stores
(WMT)
|
1.1 |
$2.1M |
|
19k |
110.62 |
Oshkosh Corporation
(OSK)
|
1.1 |
$2.1M |
|
25k |
83.51 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$2.1M |
|
27k |
76.55 |
CMS Energy Corporation
(CMS)
|
1.1 |
$2.0M |
|
35k |
57.65 |
American Financial
(AFG)
|
1.1 |
$2.0M |
|
19k |
103.20 |
Eli Lilly & Co.
(LLY)
|
1.0 |
$1.9M |
|
17k |
112.75 |
Nasdaq Omx
(NDAQ)
|
1.0 |
$1.9M |
|
19k |
97.16 |
Darling International
(DAR)
|
1.0 |
$1.9M |
|
95k |
19.86 |
Invesco Etf s&p500 eql stp
(RSPS)
|
1.0 |
$1.9M |
|
14k |
133.66 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.9 |
$1.7M |
|
21k |
80.35 |
Procter & Gamble Company
(PG)
|
0.9 |
$1.7M |
|
15k |
110.51 |
Amgen
(AMGN)
|
0.8 |
$1.6M |
|
8.4k |
186.36 |
Ares Capital Corporation
(ARCC)
|
0.7 |
$1.3M |
|
75k |
17.98 |
Main Street Capital Corporation
(MAIN)
|
0.7 |
$1.3M |
|
33k |
41.19 |
Cognizant Technology Solutions
(CTSH)
|
0.7 |
$1.3M |
|
20k |
64.28 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$1.3M |
|
24k |
53.29 |
New Mountain Finance Corp
(NMFC)
|
0.7 |
$1.3M |
|
91k |
13.91 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.7 |
$1.3M |
|
25k |
50.85 |
Tpg Specialty Lnding Inc equity
|
0.7 |
$1.3M |
|
64k |
19.55 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$1.2M |
|
15k |
84.60 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.7 |
$1.2M |
|
11k |
110.46 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.7 |
$1.2M |
|
20k |
60.80 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.7 |
$1.2M |
|
25k |
50.40 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.6 |
$1.2M |
|
84k |
14.26 |
Goldmansachsbdc
(GSBD)
|
0.6 |
$1.2M |
|
59k |
19.65 |
iShares Russell 3000 Index
(IWV)
|
0.6 |
$1.2M |
|
6.6k |
173.86 |
Crown Castle Intl
(CCI)
|
0.6 |
$1.1M |
|
8.6k |
130.10 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.6 |
$1.1M |
|
12k |
91.43 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.6 |
$1.0M |
|
19k |
53.08 |
Ishares Tr core strm usbd
(ISTB)
|
0.5 |
$866k |
|
17k |
50.27 |
Ishares Tr liquid inc etf
(ICSH)
|
0.5 |
$862k |
|
17k |
50.27 |
Radiant Logistics
(RLGT)
|
0.4 |
$752k |
|
119k |
6.32 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$644k |
|
2.00 |
322000.00 |
SIGA Technologies
(SIGA)
|
0.3 |
$599k |
|
107k |
5.60 |
Apple
(AAPL)
|
0.3 |
$491k |
|
2.4k |
201.39 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.3 |
$475k |
|
9.6k |
49.25 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$459k |
|
4.6k |
100.22 |
Pimco Exch Traded Fund
(LDUR)
|
0.2 |
$467k |
|
4.7k |
100.00 |
Ssga Active Tr spdr dbleln shrt
(STOT)
|
0.2 |
$469k |
|
9.5k |
49.50 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$439k |
|
3.9k |
111.17 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$386k |
|
2.0k |
194.75 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$386k |
|
4.9k |
78.46 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.2 |
$331k |
|
11k |
29.96 |