Spdr S&p 500 Etf
(SPY)
|
16.0 |
$224M |
|
336k |
666.67 |
Apple
(AAPL)
|
11.4 |
$160M |
|
19k |
8400.00 |
iShares S&P 500 Index
(IVV)
|
4.4 |
$61M |
|
242k |
252.93 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.1 |
$43M |
|
389k |
110.16 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.0 |
$28M |
|
267k |
106.52 |
Ishares Tr hdg msci eafe
(HEFA)
|
1.5 |
$21M |
|
710k |
28.94 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.3 |
$19M |
|
154k |
121.23 |
SPDR Gold Trust
(GLD)
|
1.3 |
$18M |
|
150k |
121.58 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.1 |
$16M |
|
134k |
116.42 |
Ishares Inc core msci emkt
(IEMG)
|
1.1 |
$15M |
|
284k |
54.02 |
Ishares Tr usa min vo
(USMV)
|
1.1 |
$15M |
|
301k |
50.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.1 |
$15M |
|
334k |
44.81 |
iShares S&P Latin America 40 Index
(ILF)
|
1.0 |
$14M |
|
396k |
35.09 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.9 |
$13M |
|
73k |
178.04 |
D First Tr Exchange-traded
(FPE)
|
0.9 |
$13M |
|
642k |
20.08 |
Powershares Senior Loan Portfo mf
|
0.9 |
$13M |
|
543k |
23.16 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.9 |
$13M |
|
248k |
50.29 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.9 |
$12M |
|
214k |
57.63 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$12M |
|
65k |
178.90 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.8 |
$11M |
|
159k |
68.15 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$11M |
|
120k |
88.76 |
Fqf Tr
|
0.8 |
$11M |
|
347k |
30.25 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$10M |
|
83k |
125.07 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.7 |
$10M |
|
209k |
49.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$9.6M |
|
140k |
68.48 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.7 |
$9.6M |
|
150k |
64.17 |
Health Care SPDR
(XLV)
|
0.7 |
$9.4M |
|
115k |
81.73 |
Materials SPDR
(XLB)
|
0.7 |
$9.3M |
|
164k |
56.80 |
Technology SPDR
(XLK)
|
0.7 |
$9.1M |
|
154k |
59.10 |
At&t
(T)
|
0.6 |
$8.5M |
|
217k |
39.17 |
Claymore Beacon Global Timber Index
|
0.6 |
$8.5M |
|
284k |
30.10 |
iShares S&P 500 Value Index
(IVE)
|
0.6 |
$8.5M |
|
78k |
107.91 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.6 |
$8.2M |
|
81k |
101.55 |
Caterpillar
(CAT)
|
0.6 |
$8.2M |
|
66k |
124.70 |
Johnson & Johnson
(JNJ)
|
0.6 |
$7.8M |
|
60k |
130.01 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$7.8M |
|
105k |
74.22 |
General Electric Company
|
0.5 |
$7.6M |
|
316k |
24.18 |
Procter & Gamble Company
(PG)
|
0.5 |
$7.4M |
|
82k |
90.98 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.5 |
$7.4M |
|
77k |
95.68 |
Pfizer
(PFE)
|
0.5 |
$7.2M |
|
202k |
35.70 |
Verizon Communications
(VZ)
|
0.5 |
$7.0M |
|
142k |
49.49 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$6.8M |
|
129k |
52.71 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.5 |
$6.9M |
|
184k |
37.43 |
SPDR S&P Emerging Markets
(SPEM)
|
0.5 |
$6.7M |
|
93k |
72.47 |
Vanguard Utilities ETF
(VPU)
|
0.5 |
$6.7M |
|
57k |
116.77 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$6.6M |
|
77k |
85.55 |
Southern Company
(SO)
|
0.5 |
$6.6M |
|
134k |
49.14 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$6.6M |
|
59k |
110.87 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$6.5M |
|
169k |
38.81 |
iShares Dow Jones US Financial
(IYF)
|
0.5 |
$6.6M |
|
59k |
112.12 |
Philip Morris International
(PM)
|
0.5 |
$6.3M |
|
57k |
111.02 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$6.3M |
|
50k |
124.77 |
Abbvie
(ABBV)
|
0.5 |
$6.2M |
|
70k |
88.86 |
Coca-Cola Company
(KO)
|
0.4 |
$6.1M |
|
136k |
45.01 |
Chevron Corporation
(CVX)
|
0.4 |
$6.2M |
|
53k |
117.50 |
United Parcel Service
(UPS)
|
0.4 |
$6.2M |
|
52k |
120.09 |
Valero Energy Corporation
(VLO)
|
0.4 |
$6.1M |
|
80k |
76.93 |
Altria
(MO)
|
0.4 |
$6.2M |
|
97k |
63.42 |
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$6.2M |
|
97k |
64.21 |
PPL Corporation
(PPL)
|
0.4 |
$6.1M |
|
162k |
37.95 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$6.2M |
|
43k |
143.42 |
Emerson Electric
(EMR)
|
0.4 |
$6.1M |
|
97k |
62.84 |
iShares Gold Trust
|
0.4 |
$6.0M |
|
485k |
12.31 |
Vanguard Financials ETF
(VFH)
|
0.4 |
$6.1M |
|
93k |
65.36 |
Duke Energy
(DUK)
|
0.4 |
$6.0M |
|
72k |
83.92 |
Cisco Systems
(CSCO)
|
0.4 |
$5.8M |
|
173k |
33.63 |
T. Rowe Price
(TROW)
|
0.4 |
$5.9M |
|
66k |
90.64 |
Ford Motor Company
(F)
|
0.4 |
$5.9M |
|
494k |
11.97 |
CF Industries Holdings
(CF)
|
0.4 |
$5.8M |
|
166k |
35.16 |
Industries N shs - a -
(LYB)
|
0.4 |
$5.9M |
|
60k |
99.05 |
General Motors Company
(GM)
|
0.4 |
$5.9M |
|
146k |
40.38 |
Dowdupont
|
0.4 |
$5.9M |
|
85k |
69.23 |
Arthur J. Gallagher & Co.
(AJG)
|
0.4 |
$5.7M |
|
93k |
61.54 |
People's United Financial
|
0.4 |
$5.7M |
|
313k |
18.14 |
Merck & Co
(MRK)
|
0.4 |
$5.8M |
|
90k |
64.03 |
International Paper Company
(IP)
|
0.4 |
$5.7M |
|
100k |
56.82 |
International Business Machines
(IBM)
|
0.4 |
$5.7M |
|
39k |
145.08 |
Williams Companies
(WMB)
|
0.4 |
$5.6M |
|
185k |
30.01 |
Invesco
(IVZ)
|
0.4 |
$5.7M |
|
162k |
35.04 |
Oneok
(OKE)
|
0.4 |
$5.5M |
|
100k |
55.41 |
Garmin
(GRMN)
|
0.4 |
$5.7M |
|
105k |
53.97 |
Eaton
(ETN)
|
0.4 |
$5.7M |
|
74k |
76.79 |
Navient Corporation equity
(NAVI)
|
0.4 |
$5.6M |
|
375k |
15.02 |
Hp
(HPQ)
|
0.4 |
$5.6M |
|
283k |
19.96 |
Xerox
|
0.4 |
$5.6M |
|
167k |
33.29 |
FirstEnergy
(FE)
|
0.4 |
$5.4M |
|
175k |
30.83 |
CenturyLink
|
0.4 |
$5.5M |
|
289k |
18.90 |
Seagate Technology Com Stk
|
0.4 |
$5.4M |
|
164k |
33.17 |
Mattel
(MAT)
|
0.4 |
$5.3M |
|
343k |
15.48 |
Entergy Corporation
(ETR)
|
0.4 |
$5.3M |
|
70k |
76.36 |
Mosaic
(MOS)
|
0.4 |
$5.4M |
|
249k |
21.59 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$5.1M |
|
44k |
117.69 |
Macy's
(M)
|
0.4 |
$5.2M |
|
239k |
21.82 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$4.7M |
|
44k |
107.10 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$4.2M |
|
52k |
81.07 |
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$3.6M |
|
24k |
151.99 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.3 |
$3.7M |
|
91k |
40.34 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$3.3M |
|
112k |
29.75 |
Claymore Exchange Trd Fd Tr gug bul 2019 hy
|
0.2 |
$3.3M |
|
135k |
24.71 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.8M |
|
35k |
81.99 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$2.7M |
|
19k |
145.47 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$2.6M |
|
23k |
113.59 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.2 |
$2.6M |
|
76k |
34.48 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.2 |
$2.7M |
|
70k |
37.97 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
0.2 |
$2.6M |
|
103k |
25.33 |
Guggenheim Bulletshares 2020 H mf
|
0.2 |
$2.7M |
|
108k |
24.96 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$2.5M |
|
30k |
83.11 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$2.4M |
|
13k |
183.32 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$2.2M |
|
13k |
164.49 |
Claymore Exchange Trd Fd Tr 2021 hg yld cb
|
0.2 |
$2.3M |
|
90k |
25.27 |
Claymore Exchange Trd Fd Tr 2022 hg yld cb
|
0.1 |
$2.1M |
|
82k |
25.40 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$1.9M |
|
11k |
178.97 |
PowerShares Emerging Markets Sovere
|
0.1 |
$2.0M |
|
67k |
29.77 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$1.9M |
|
19k |
99.94 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$1.8M |
|
12k |
152.28 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$1.8M |
|
13k |
138.54 |
Ishares Tr Dec 2020
|
0.1 |
$1.8M |
|
71k |
25.56 |
Ishares Tr
|
0.1 |
$1.8M |
|
70k |
25.05 |
Mortgage Reit Index real
(REM)
|
0.1 |
$1.9M |
|
40k |
46.83 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.1 |
$1.7M |
|
38k |
44.84 |
Ishares Tr dec 18 cp term
|
0.1 |
$1.7M |
|
69k |
25.19 |
Ishares Tr ibnd dec21 etf
|
0.1 |
$1.7M |
|
70k |
25.05 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$1.6M |
|
13k |
123.48 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$1.5M |
|
6.5k |
230.82 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.1 |
$1.5M |
|
61k |
25.26 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.4M |
|
55k |
25.35 |
Home Depot
(HD)
|
0.1 |
$1.5M |
|
9.0k |
163.54 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$1.4M |
|
12k |
109.62 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.1 |
$1.4M |
|
63k |
22.24 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.1 |
$1.4M |
|
14k |
97.54 |
Facebook Inc cl a
(META)
|
0.1 |
$1.4M |
|
8.1k |
170.88 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$1.4M |
|
18k |
77.25 |
Jpm Em Local Currency Bond Etf
|
0.1 |
$1.3M |
|
70k |
19.20 |
Pepsi
(PEP)
|
0.1 |
$1.3M |
|
11k |
111.46 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.2M |
|
28k |
43.41 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$1.2M |
|
24k |
51.06 |
iShares S&P Global Consumer Staple
(KXI)
|
0.1 |
$1.2M |
|
12k |
101.81 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.2M |
|
16k |
74.48 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$1.1M |
|
8.7k |
124.08 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$1.2M |
|
11k |
113.16 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.1 |
$1.1M |
|
17k |
65.38 |
iShares S&P Global Financials Sect.
(IXG)
|
0.1 |
$1.1M |
|
16k |
66.73 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$1.1M |
|
18k |
59.39 |
Visa
(V)
|
0.1 |
$938k |
|
8.9k |
105.26 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$975k |
|
29k |
33.77 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
0.1 |
$967k |
|
9.5k |
101.79 |
iShares S&P Global Industrials Sec
(EXI)
|
0.1 |
$1.0M |
|
11k |
88.90 |
iShares S&P Global Technology Sect.
(IXN)
|
0.1 |
$998k |
|
7.0k |
142.31 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.1 |
$927k |
|
15k |
60.39 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$942k |
|
9.3k |
101.84 |
Credit Suisse Nassau Brh invrs vix mdterm
|
0.1 |
$1.0M |
|
14k |
75.01 |
Comcast Corporation
(CMCSA)
|
0.1 |
$812k |
|
21k |
38.50 |
Wells Fargo & Company
(WFC)
|
0.1 |
$864k |
|
16k |
55.17 |
Intel Corporation
(INTC)
|
0.1 |
$837k |
|
22k |
38.07 |
Amgen
(AMGN)
|
0.1 |
$782k |
|
4.2k |
186.41 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$810k |
|
7.7k |
105.32 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$816k |
|
9.7k |
84.44 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.1 |
$905k |
|
8.0k |
112.52 |
iShares S&P Global Utilities Sector
(JXI)
|
0.1 |
$818k |
|
16k |
50.67 |
Cambria Etf Tr glb asset allo
(GAA)
|
0.1 |
$780k |
|
29k |
26.87 |
S&p Global
(SPGI)
|
0.1 |
$853k |
|
5.5k |
156.31 |
Dominion Resources
(D)
|
0.1 |
$673k |
|
8.7k |
76.92 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$701k |
|
11k |
63.76 |
General Mills
(GIS)
|
0.1 |
$641k |
|
12k |
51.73 |
Ventas
(VTR)
|
0.1 |
$744k |
|
11k |
65.10 |
Enbridge
(ENB)
|
0.1 |
$692k |
|
17k |
41.83 |
iShares Silver Trust
(SLV)
|
0.1 |
$733k |
|
47k |
15.75 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$589k |
|
6.2k |
95.48 |
MasterCard Incorporated
(MA)
|
0.0 |
$609k |
|
4.3k |
141.17 |
McDonald's Corporation
(MCD)
|
0.0 |
$537k |
|
3.4k |
156.61 |
Consolidated Edison
(ED)
|
0.0 |
$517k |
|
6.4k |
80.63 |
PPG Industries
(PPG)
|
0.0 |
$598k |
|
5.5k |
108.65 |
Boeing Company
(BA)
|
0.0 |
$569k |
|
2.2k |
254.02 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$515k |
|
1.7k |
310.24 |
American Electric Power Company
(AEP)
|
0.0 |
$608k |
|
8.7k |
70.21 |
Lowe's Companies
(LOW)
|
0.0 |
$501k |
|
6.3k |
79.94 |
Oracle Corporation
(ORCL)
|
0.0 |
$599k |
|
12k |
48.39 |
Verisk Analytics
(VRSK)
|
0.0 |
$544k |
|
6.5k |
83.18 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$515k |
|
6.5k |
79.77 |
Amazon
(AMZN)
|
0.0 |
$561k |
|
584.00 |
960.62 |
Fulton Financial
(FULT)
|
0.0 |
$590k |
|
31k |
18.76 |
Realty Income
(O)
|
0.0 |
$502k |
|
8.8k |
57.23 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$509k |
|
6.0k |
84.90 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$621k |
|
4.8k |
129.43 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$624k |
|
4.7k |
132.65 |
Vanguard Value ETF
(VTV)
|
0.0 |
$496k |
|
5.0k |
99.76 |
Apple Hospitality Reit
(APLE)
|
0.0 |
$559k |
|
30k |
18.91 |
Ishares Tr
|
0.0 |
$606k |
|
24k |
24.80 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$568k |
|
583.00 |
974.27 |
Compass Minerals International
(CMP)
|
0.0 |
$391k |
|
6.0k |
64.84 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$398k |
|
2.4k |
164.12 |
Wal-Mart Stores
(WMT)
|
0.0 |
$389k |
|
5.0k |
78.11 |
Walt Disney Company
(DIS)
|
0.0 |
$484k |
|
4.9k |
98.59 |
Great Plains Energy Incorporated
|
0.0 |
$370k |
|
12k |
30.32 |
3M Company
(MMM)
|
0.0 |
$373k |
|
1.8k |
209.67 |
Pitney Bowes
(PBI)
|
0.0 |
$368k |
|
26k |
14.02 |
Ryder System
(R)
|
0.0 |
$360k |
|
4.3k |
84.47 |
Sonoco Products Company
(SON)
|
0.0 |
$398k |
|
7.9k |
50.49 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$430k |
|
1.2k |
357.74 |
Timken Company
(TKR)
|
0.0 |
$351k |
|
7.2k |
48.52 |
Hanesbrands
(HBI)
|
0.0 |
$433k |
|
18k |
24.65 |
AmerisourceBergen
(COR)
|
0.0 |
$413k |
|
5.0k |
82.78 |
Olin Corporation
(OLN)
|
0.0 |
$361k |
|
11k |
34.23 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$378k |
|
5.2k |
72.80 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$376k |
|
3.2k |
118.39 |
Illinois Tool Works
(ITW)
|
0.0 |
$427k |
|
2.9k |
148.11 |
Accenture
(ACN)
|
0.0 |
$380k |
|
2.8k |
135.23 |
Umpqua Holdings Corporation
|
0.0 |
$359k |
|
18k |
19.54 |
BGC Partners
|
0.0 |
$372k |
|
26k |
14.46 |
Cypress Semiconductor Corporation
|
0.0 |
$411k |
|
27k |
15.02 |
PacWest Ban
|
0.0 |
$354k |
|
7.0k |
50.57 |
Healthsouth
|
0.0 |
$355k |
|
7.7k |
46.39 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$352k |
|
4.7k |
75.63 |
National Instruments
|
0.0 |
$352k |
|
8.3k |
42.22 |
KAR Auction Services
(KAR)
|
0.0 |
$355k |
|
7.4k |
47.76 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$399k |
|
9.2k |
43.55 |
Ishares Tr s^p aggr all
(AOA)
|
0.0 |
$444k |
|
8.3k |
53.58 |
Hollyfrontier Corp
|
0.0 |
$410k |
|
11k |
35.99 |
Telephone And Data Systems
(TDS)
|
0.0 |
$351k |
|
13k |
27.91 |
Express Scripts Holding
|
0.0 |
$390k |
|
6.2k |
63.28 |
Leidos Holdings
(LDOS)
|
0.0 |
$443k |
|
7.5k |
59.25 |
Science App Int'l
(SAIC)
|
0.0 |
$398k |
|
5.9k |
66.90 |
Cambria Etf Tr global value
(GVAL)
|
0.0 |
$395k |
|
16k |
25.24 |
New Residential Investment
(RITM)
|
0.0 |
$354k |
|
21k |
16.73 |
International Game Technology
(IGT)
|
0.0 |
$367k |
|
15k |
24.57 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$391k |
|
5.6k |
70.25 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$432k |
|
450.00 |
960.00 |
U.S. Bancorp
(USB)
|
0.0 |
$268k |
|
5.0k |
53.68 |
American Express Company
(AXP)
|
0.0 |
$269k |
|
3.0k |
90.51 |
PNC Financial Services
(PNC)
|
0.0 |
$258k |
|
1.9k |
134.73 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$217k |
|
4.1k |
52.90 |
Waste Management
(WM)
|
0.0 |
$327k |
|
4.2k |
78.30 |
Greif
(GEF)
|
0.0 |
$344k |
|
5.9k |
58.49 |
Kohl's Corporation
(KSS)
|
0.0 |
$345k |
|
7.6k |
45.70 |
Mercury General Corporation
(MCY)
|
0.0 |
$330k |
|
5.8k |
56.73 |
Public Storage
(PSA)
|
0.0 |
$313k |
|
1.5k |
214.24 |
Watsco, Incorporated
(WSO)
|
0.0 |
$347k |
|
2.2k |
161.02 |
AFLAC Incorporated
(AFL)
|
0.0 |
$254k |
|
3.1k |
81.44 |
Automatic Data Processing
(ADP)
|
0.0 |
$265k |
|
2.4k |
109.28 |
Nordstrom
(JWN)
|
0.0 |
$337k |
|
7.2k |
47.13 |
Raytheon Company
|
0.0 |
$250k |
|
1.3k |
186.29 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$222k |
|
2.7k |
81.29 |
Helmerich & Payne
(HP)
|
0.0 |
$334k |
|
6.4k |
52.03 |
Novartis
(NVS)
|
0.0 |
$258k |
|
3.0k |
85.89 |
MSC Industrial Direct
(MSM)
|
0.0 |
$339k |
|
4.5k |
75.52 |
Avnet
(AVT)
|
0.0 |
$344k |
|
8.8k |
39.27 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$275k |
|
1.00 |
275000.00 |
Honeywell International
(HON)
|
0.0 |
$347k |
|
2.4k |
141.92 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$231k |
|
2.6k |
89.67 |
United Technologies Corporation
|
0.0 |
$264k |
|
2.3k |
116.04 |
Patterson Companies
(PDCO)
|
0.0 |
$334k |
|
8.6k |
38.65 |
General Dynamics Corporation
(GD)
|
0.0 |
$297k |
|
1.4k |
205.25 |
Valley National Ban
(VLY)
|
0.0 |
$346k |
|
29k |
12.06 |
Tupperware Brands Corporation
(TUPBQ)
|
0.0 |
$334k |
|
5.4k |
61.78 |
Regal Entertainment
|
0.0 |
$329k |
|
21k |
16.02 |
New York Community Ban
|
0.0 |
$341k |
|
26k |
12.90 |
Old Republic International Corporation
(ORI)
|
0.0 |
$330k |
|
17k |
19.66 |
Public Service Enterprise
(PEG)
|
0.0 |
$329k |
|
7.1k |
46.29 |
Applied Materials
(AMAT)
|
0.0 |
$236k |
|
4.5k |
52.15 |
priceline.com Incorporated
|
0.0 |
$317k |
|
173.00 |
1832.37 |
Cedar Fair
|
0.0 |
$230k |
|
3.6k |
64.23 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$289k |
|
19k |
15.42 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$261k |
|
3.8k |
68.56 |
Enterprise Products Partners
(EPD)
|
0.0 |
$238k |
|
9.1k |
26.08 |
Macquarie Infrastructure Company
|
0.0 |
$311k |
|
4.3k |
72.28 |
Hill-Rom Holdings
|
0.0 |
$317k |
|
4.3k |
74.07 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$215k |
|
5.2k |
41.49 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$231k |
|
3.0k |
78.17 |
Unilever
(UL)
|
0.0 |
$238k |
|
4.1k |
57.99 |
Vector
(VGR)
|
0.0 |
$347k |
|
17k |
20.48 |
Brocade Communications Systems
|
0.0 |
$317k |
|
27k |
11.95 |
Enterprise Financial Services
(EFSC)
|
0.0 |
$236k |
|
5.6k |
42.29 |
Central Fd Cda Ltd cl a
|
0.0 |
$214k |
|
17k |
12.69 |
B&G Foods
(BGS)
|
0.0 |
$340k |
|
11k |
31.86 |
Six Flags Entertainment
(SIX)
|
0.0 |
$347k |
|
5.7k |
60.88 |
DNP Select Income Fund
(DNP)
|
0.0 |
$218k |
|
19k |
11.45 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$348k |
|
9.3k |
37.34 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$326k |
|
2.0k |
167.09 |
J Global
(ZD)
|
0.0 |
$319k |
|
4.3k |
73.91 |
Phillips 66
(PSX)
|
0.0 |
$298k |
|
3.3k |
91.69 |
Claymore Etf gug blt2017 hy
|
0.0 |
$221k |
|
8.6k |
25.71 |
Quintiles Transnatio Hldgs I
|
0.0 |
$242k |
|
2.5k |
95.16 |
Cambria Etf Tr shshld yield etf
(SYLD)
|
0.0 |
$324k |
|
9.1k |
35.50 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$273k |
|
5.0k |
54.60 |
Ishares S&p Amt-free Municipal
|
0.0 |
$260k |
|
10k |
25.48 |
Amc Entmt Hldgs Inc Cl A
|
0.0 |
$293k |
|
20k |
14.68 |
Powershares International Buyba
|
0.0 |
$340k |
|
9.8k |
34.68 |
I Shares 2019 Etf
|
0.0 |
$260k |
|
10k |
25.59 |
Sabre
(SABR)
|
0.0 |
$329k |
|
18k |
18.08 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.0 |
$260k |
|
10k |
25.72 |
Bio-techne Corporation
(TECH)
|
0.0 |
$336k |
|
2.8k |
120.86 |
Lamar Advertising Co-a
(LAMR)
|
0.0 |
$262k |
|
3.8k |
68.46 |
Cambria Etf Tr Cambria Global Momentum Etf
(GMOM)
|
0.0 |
$305k |
|
12k |
26.49 |
Wec Energy Group
(WEC)
|
0.0 |
$284k |
|
4.5k |
62.71 |
Nrg Yield
|
0.0 |
$340k |
|
18k |
19.31 |
Tallgrass Energy Gp Lp master ltd part
|
0.0 |
$337k |
|
12k |
28.23 |
Ishares Tr ibonds dec 21
|
0.0 |
$260k |
|
10k |
25.93 |
Steris
|
0.0 |
$344k |
|
3.9k |
88.30 |
Ishares Tr ibonds dec 22
|
0.0 |
$259k |
|
9.9k |
26.06 |
Hubbell
(HUBB)
|
0.0 |
$323k |
|
2.8k |
116.02 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$254k |
|
11k |
22.96 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$338k |
|
16k |
21.67 |
Apptio Inc cl a
|
0.0 |
$226k |
|
12k |
18.45 |
Abbott Laboratories
(ABT)
|
0.0 |
$209k |
|
3.9k |
53.23 |
Cameco Corporation
(CCJ)
|
0.0 |
$110k |
|
11k |
9.63 |
Gold Fields
(GFI)
|
0.0 |
$153k |
|
36k |
4.31 |
Cato Corporation
(CATO)
|
0.0 |
$141k |
|
11k |
13.21 |
Exelon Corporation
(EXC)
|
0.0 |
$208k |
|
5.5k |
37.65 |
Industrial SPDR
(XLI)
|
0.0 |
$203k |
|
2.9k |
70.98 |
Ferrellgas Partners
|
0.0 |
$104k |
|
20k |
5.14 |
Enzo Biochem
(ENZ)
|
0.0 |
$209k |
|
20k |
10.45 |
Aberdeen Asia-Pacific Income Fund
|
0.0 |
$123k |
|
24k |
5.18 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$133k |
|
11k |
12.09 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$206k |
|
2.5k |
81.94 |
Retail Properties Of America
|
0.0 |
$151k |
|
12k |
13.10 |
Chesapeake Energy Corporation
|
0.0 |
$53k |
|
12k |
4.28 |
Rite Aid Corporation
|
0.0 |
$39k |
|
20k |
1.94 |
Kopin Corporation
(KOPN)
|
0.0 |
$65k |
|
16k |
4.19 |
Golden Star Cad
|
0.0 |
$8.0k |
|
10k |
0.80 |
Novavax
|
0.0 |
$13k |
|
11k |
1.16 |
Uranium Energy
(UEC)
|
0.0 |
$48k |
|
35k |
1.39 |
Regulus Therapeutics
|
0.0 |
$16k |
|
13k |
1.21 |
Sirius Xm Holdings
|
0.0 |
$63k |
|
12k |
5.50 |
Clean Diesel Technologies Inc Com Par
|
0.0 |
$24k |
|
14k |
1.71 |