Apple
(AAPL)
|
11.5 |
$11M |
|
42k |
254.30 |
iShares S&P 500 Index
(IVV)
|
5.7 |
$5.3M |
|
21k |
258.39 |
Technology SPDR
(XLK)
|
3.6 |
$3.4M |
|
42k |
80.38 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
3.5 |
$3.3M |
|
128k |
25.71 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
3.4 |
$3.2M |
|
38k |
84.51 |
First Trust DJ Internet Index Fund
(FDN)
|
3.2 |
$3.0M |
|
24k |
123.71 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.9 |
$2.7M |
|
12k |
236.78 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
2.8 |
$2.6M |
|
44k |
59.40 |
Microsoft Corporation
(MSFT)
|
2.5 |
$2.3M |
|
15k |
157.72 |
Kroger
(KR)
|
2.4 |
$2.2M |
|
74k |
30.12 |
Merck & Co
(MRK)
|
2.4 |
$2.2M |
|
29k |
76.96 |
Utilities SPDR
(XLU)
|
2.4 |
$2.2M |
|
40k |
55.42 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
2.0 |
$1.9M |
|
76k |
24.55 |
CVS Caremark Corporation
(CVS)
|
1.8 |
$1.7M |
|
28k |
59.34 |
First Trust Health Care AlphaDEX
(FXH)
|
1.8 |
$1.6M |
|
22k |
73.99 |
Abbvie
(ABBV)
|
1.6 |
$1.4M |
|
19k |
76.19 |
B&G Foods
(BGS)
|
1.4 |
$1.3M |
|
74k |
18.10 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$1.3M |
|
5.0k |
257.73 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.3 |
$1.2M |
|
5.4k |
219.17 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.2 |
$1.1M |
|
21k |
54.51 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.2 |
$1.1M |
|
11k |
103.41 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.2 |
$1.1M |
|
19k |
56.26 |
Procter & Gamble Company
(PG)
|
1.1 |
$1.0M |
|
9.4k |
110.03 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.0 |
$953k |
|
12k |
82.14 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
1.0 |
$937k |
|
11k |
87.10 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
1.0 |
$934k |
|
15k |
62.31 |
Espey Manufacturing & Electronics
(ESP)
|
1.0 |
$894k |
|
49k |
18.12 |
Verizon Communications
(VZ)
|
0.9 |
$816k |
|
15k |
53.71 |
Strattec Security
(STRT)
|
0.8 |
$759k |
|
52k |
14.47 |
Facebook Inc cl a
(META)
|
0.8 |
$761k |
|
4.6k |
166.78 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.8 |
$719k |
|
8.0k |
89.33 |
Invesco
(IVZ)
|
0.8 |
$714k |
|
79k |
9.08 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$714k |
|
13k |
56.12 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$711k |
|
8.2k |
86.69 |
Wal-Mart Stores
(WMT)
|
0.7 |
$687k |
|
6.0k |
113.63 |
Johnson & Johnson
(JNJ)
|
0.7 |
$671k |
|
5.1k |
131.13 |
Amazon
(AMZN)
|
0.7 |
$636k |
|
326.00 |
1950.92 |
Intel Corporation
(INTC)
|
0.7 |
$611k |
|
11k |
54.08 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$610k |
|
4.2k |
143.94 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.6 |
$581k |
|
8.2k |
70.72 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$578k |
|
15k |
37.94 |
Boeing Company
(BA)
|
0.6 |
$579k |
|
3.9k |
149.03 |
Nokia Corporation
(NOK)
|
0.6 |
$556k |
|
180k |
3.10 |
Walt Disney Company
(DIS)
|
0.6 |
$544k |
|
5.6k |
96.61 |
Lockheed Martin Corporation
(LMT)
|
0.6 |
$549k |
|
1.6k |
338.89 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.6 |
$550k |
|
13k |
41.77 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.6 |
$532k |
|
5.0k |
106.63 |
3M Company
(MMM)
|
0.5 |
$497k |
|
3.6k |
136.39 |
DTE Energy Company
(DTE)
|
0.5 |
$477k |
|
5.0k |
94.96 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$475k |
|
9.5k |
49.93 |
Vanguard Information Technology ETF
(VGT)
|
0.5 |
$460k |
|
2.2k |
211.88 |
Honeywell International
(HON)
|
0.5 |
$445k |
|
3.3k |
133.67 |
Walgreen Boots Alliance
(WBA)
|
0.5 |
$441k |
|
9.6k |
45.79 |
Vanguard Extended Market ETF
(VXF)
|
0.5 |
$429k |
|
4.7k |
90.54 |
Pfizer
(PFE)
|
0.5 |
$419k |
|
13k |
32.64 |
At&t
(T)
|
0.4 |
$410k |
|
14k |
29.17 |
Cisco Systems
(CSCO)
|
0.4 |
$408k |
|
10k |
39.30 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$397k |
|
4.7k |
85.25 |
UnitedHealth
(UNH)
|
0.4 |
$394k |
|
1.6k |
249.21 |
Wendy's/arby's Group
(WEN)
|
0.4 |
$394k |
|
27k |
14.87 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.4 |
$391k |
|
7.9k |
49.71 |
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$369k |
|
8.1k |
45.62 |
CSX Corporation
(CSX)
|
0.4 |
$367k |
|
6.4k |
57.34 |
Northrop Grumman Corporation
(NOC)
|
0.4 |
$361k |
|
1.2k |
302.85 |
Pepsi
(PEP)
|
0.4 |
$344k |
|
2.9k |
120.15 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$346k |
|
4.7k |
73.62 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$341k |
|
2.6k |
128.92 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$332k |
|
3.3k |
99.16 |
Ford Motor Company
(F)
|
0.4 |
$333k |
|
69k |
4.83 |
Kraft Heinz
(KHC)
|
0.3 |
$321k |
|
13k |
24.77 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$319k |
|
3.5k |
90.11 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$320k |
|
5.9k |
54.52 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.3 |
$316k |
|
3.3k |
97.14 |
Saga Communications
(SGA)
|
0.3 |
$306k |
|
11k |
27.51 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$304k |
|
2.6k |
118.01 |
Aegon
|
0.3 |
$300k |
|
120k |
2.49 |
Union Pacific Corporation
(UNP)
|
0.3 |
$276k |
|
2.0k |
140.96 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$276k |
|
1.8k |
150.41 |
Comcast Corporation
(CMCSA)
|
0.3 |
$271k |
|
7.9k |
34.44 |
Nextera Energy
(NEE)
|
0.3 |
$273k |
|
1.1k |
240.74 |
Home Depot
(HD)
|
0.3 |
$253k |
|
1.4k |
186.85 |
Chevron Corporation
(CVX)
|
0.3 |
$253k |
|
3.5k |
72.56 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.3 |
$254k |
|
4.4k |
57.67 |
Dupont De Nemours
(DD)
|
0.3 |
$255k |
|
7.5k |
34.06 |
McDonald's Corporation
(MCD)
|
0.3 |
$244k |
|
1.5k |
165.65 |
Archer Daniels Midland Company
(ADM)
|
0.3 |
$243k |
|
6.9k |
35.18 |
International Business Machines
(IBM)
|
0.3 |
$243k |
|
2.2k |
110.91 |
Nike
(NKE)
|
0.3 |
$244k |
|
2.9k |
82.77 |
Visa
(V)
|
0.3 |
$239k |
|
1.5k |
160.94 |
Vanguard Extended Duration ETF
(EDV)
|
0.3 |
$239k |
|
1.4k |
167.37 |
Automatic Data Processing
(ADP)
|
0.2 |
$236k |
|
1.7k |
136.89 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.2 |
$228k |
|
4.5k |
51.09 |
Hewlett Packard Enterprise
(HPE)
|
0.2 |
$228k |
|
23k |
9.73 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.2 |
$221k |
|
2.2k |
101.05 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$226k |
|
1.4k |
165.93 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.2 |
$219k |
|
3.3k |
66.12 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.2 |
$219k |
|
7.2k |
30.40 |
Raytheon Company
|
0.2 |
$218k |
|
1.7k |
131.33 |
Stryker Corporation
(SYK)
|
0.2 |
$216k |
|
1.3k |
166.15 |
Southern Company
(SO)
|
0.2 |
$215k |
|
4.0k |
54.12 |
Kellogg Company
(K)
|
0.2 |
$211k |
|
3.5k |
59.89 |
Public Service Enterprise
(PEG)
|
0.2 |
$214k |
|
4.8k |
44.93 |
Fidelity msci info tech i
(FTEC)
|
0.2 |
$211k |
|
3.4k |
62.80 |
United Parcel Service
(UPS)
|
0.2 |
$202k |
|
2.2k |
93.26 |
Public Storage
(PSA)
|
0.2 |
$201k |
|
1.0k |
198.42 |
Annaly Capital Management
|
0.2 |
$184k |
|
36k |
5.07 |
iShares Silver Trust
(SLV)
|
0.1 |
$131k |
|
10k |
13.00 |
Amcor
(AMCR)
|
0.1 |
$105k |
|
13k |
8.12 |
Goodyear Tire & Rubber Company
(GT)
|
0.1 |
$94k |
|
16k |
5.84 |
ING Groep
(ING)
|
0.1 |
$83k |
|
16k |
5.16 |
Fs Investment Corporation
|
0.1 |
$47k |
|
16k |
3.00 |
Arbutus Biopharma
(ABUS)
|
0.0 |
$10k |
|
10k |
1.00 |