iShares iBoxx $ High Yid Corp Bond
(HYG)
|
10.8 |
$226M |
|
2.7M |
85.08 |
Ishares Tr fltg rate nt
(FLOT)
|
9.2 |
$193M |
|
3.8M |
51.00 |
Northern Lts Fd Tr Iv formula folios i
|
8.3 |
$174M |
|
7.3M |
23.95 |
iShares S&P 500 Index
(IVV)
|
7.6 |
$159M |
|
584k |
273.05 |
SPDR Gold Trust
(GLD)
|
6.8 |
$143M |
|
1.2M |
118.65 |
Ishares Core Intl Stock Etf core
(IXUS)
|
4.8 |
$100M |
|
1.7M |
60.13 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.4 |
$70M |
|
841k |
83.46 |
Northern Lts Fd Tr Iv formula folios
|
3.1 |
$64M |
|
2.3M |
28.04 |
Spdr Ser Tr cmn
(FLRN)
|
2.5 |
$53M |
|
1.7M |
30.75 |
Fidelity msci finls idx
(FNCL)
|
2.2 |
$46M |
|
1.2M |
39.20 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
2.2 |
$46M |
|
920k |
49.50 |
iShares S&P MidCap 400 Index
(IJH)
|
2.2 |
$45M |
|
233k |
194.78 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.8 |
$37M |
|
598k |
62.52 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.7 |
$36M |
|
560k |
63.37 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
1.7 |
$35M |
|
1.0M |
33.99 |
SPDR S&P World ex-US
(SPDW)
|
1.6 |
$33M |
|
1.1M |
30.40 |
Northern Lts Fd Tr Iv frmlaflio tact
|
1.5 |
$32M |
|
1.3M |
24.90 |
Fidelity msci rl est etf
(FREL)
|
1.2 |
$25M |
|
1.0M |
24.54 |
Northern Lts Fd Tr Iv frmlaflio smrt
|
1.2 |
$25M |
|
946k |
26.23 |
ProShares Ultra Russell2000
(UWM)
|
1.1 |
$24M |
|
297k |
79.55 |
Ishares Inc core msci emkt
(IEMG)
|
1.1 |
$24M |
|
448k |
52.51 |
ProShares Ultra MidCap400
(MVV)
|
1.1 |
$23M |
|
531k |
42.69 |
ProShares Ultra S&P500
(SSO)
|
1.1 |
$22M |
|
201k |
111.29 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$18M |
|
168k |
106.32 |
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
0.8 |
$17M |
|
927k |
18.29 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.7 |
$14M |
|
435k |
31.88 |
First Trust Financials AlphaDEX
(FXO)
|
0.6 |
$13M |
|
402k |
31.33 |
Schwab International Equity ETF
(SCHF)
|
0.6 |
$12M |
|
356k |
33.05 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
0.5 |
$11M |
|
334k |
32.28 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$11M |
|
76k |
140.43 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$10M |
|
90k |
114.57 |
Spdr Short-term High Yield mf
(SJNK)
|
0.5 |
$9.8M |
|
359k |
27.29 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.5 |
$9.8M |
|
210k |
46.62 |
Fidelity msci info tech i
(FTEC)
|
0.5 |
$9.3M |
|
169k |
55.27 |
Schwab U S Broad Market ETF
(SCHB)
|
0.4 |
$9.1M |
|
137k |
65.99 |
Fidelity msci hlth care i
(FHLC)
|
0.4 |
$9.0M |
|
217k |
41.30 |
Fidelity msci indl indx
(FIDU)
|
0.4 |
$8.5M |
|
229k |
37.08 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.4 |
$7.8M |
|
159k |
49.11 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$7.0M |
|
108k |
64.99 |
Rfdi etf
(RFDI)
|
0.3 |
$6.3M |
|
103k |
61.26 |
Ishares Tr core div grwth
(DGRO)
|
0.3 |
$5.9M |
|
171k |
34.28 |
Schwab U S Small Cap ETF
(SCHA)
|
0.3 |
$5.6M |
|
77k |
73.57 |
Apple
(AAPL)
|
0.3 |
$5.4M |
|
29k |
185.10 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.2 |
$5.2M |
|
73k |
71.12 |
SPDR Barclays Capital High Yield B
|
0.2 |
$5.3M |
|
149k |
35.48 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.2 |
$5.1M |
|
145k |
34.88 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$4.4M |
|
166k |
26.59 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$4.2M |
|
76k |
54.90 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$4.1M |
|
69k |
58.55 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$4.0M |
|
79k |
50.64 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$3.7M |
|
31k |
121.73 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$3.5M |
|
34k |
102.50 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.2 |
$3.5M |
|
70k |
49.21 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.2 |
$3.6M |
|
130k |
27.89 |
Boeing Company
(BA)
|
0.2 |
$3.4M |
|
10k |
335.52 |
Invesco Exchange Traded Fd T s&p500 eql fin
(RSPF)
|
0.2 |
$3.3M |
|
79k |
42.33 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$3.2M |
|
39k |
82.72 |
Home Depot
(HD)
|
0.1 |
$2.9M |
|
15k |
195.10 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.1 |
$3.0M |
|
60k |
49.15 |
United Parcel Service
(UPS)
|
0.1 |
$2.8M |
|
26k |
106.25 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$2.7M |
|
75k |
35.34 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$2.7M |
|
50k |
53.15 |
Duke Energy
(DUK)
|
0.1 |
$2.7M |
|
34k |
79.08 |
Invesco Fundamental I etf - e
(PFIG)
|
0.1 |
$2.8M |
|
111k |
24.71 |
Chevron Corporation
(CVX)
|
0.1 |
$2.5M |
|
19k |
126.41 |
Amazon
(AMZN)
|
0.1 |
$2.6M |
|
1.5k |
1700.00 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$2.6M |
|
35k |
74.21 |
Wal-Mart Stores
(WMT)
|
0.1 |
$2.3M |
|
27k |
85.65 |
At&t
(T)
|
0.1 |
$2.4M |
|
73k |
32.11 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$2.4M |
|
58k |
41.78 |
Microsoft Corporation
(MSFT)
|
0.1 |
$2.2M |
|
22k |
98.59 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$2.1M |
|
20k |
104.21 |
Lowe's Companies
(LOW)
|
0.1 |
$2.2M |
|
23k |
95.55 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$2.0M |
|
17k |
119.61 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.1 |
$2.0M |
|
36k |
56.26 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$2.1M |
|
56k |
37.72 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$2.1M |
|
81k |
25.89 |
Ishares Tr core intl aggr
(IAGG)
|
0.1 |
$2.1M |
|
39k |
52.70 |
Pfizer
(PFE)
|
0.1 |
$1.9M |
|
52k |
36.29 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$1.8M |
|
6.2k |
295.47 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.9M |
|
17k |
112.90 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.1 |
$2.0M |
|
51k |
39.11 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.1 |
$2.0M |
|
63k |
31.47 |
Fidelity momentum factr
(FDMO)
|
0.1 |
$2.0M |
|
60k |
32.87 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$2.0M |
|
12k |
171.67 |
Emerson Electric
(EMR)
|
0.1 |
$1.6M |
|
23k |
69.12 |
Raytheon Company
|
0.1 |
$1.7M |
|
8.6k |
193.17 |
Fifth Third Ban
(FITB)
|
0.1 |
$1.6M |
|
56k |
28.69 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.8M |
|
11k |
163.78 |
inv grd crp bd
(CORP)
|
0.1 |
$1.7M |
|
17k |
100.31 |
First Tr Exch Traded Fd Iii rivrfrnt dyn eur
(RFEU)
|
0.1 |
$1.7M |
|
28k |
62.57 |
FedEx Corporation
(FDX)
|
0.1 |
$1.4M |
|
6.2k |
227.06 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.5M |
|
12k |
121.34 |
International Paper Company
(IP)
|
0.1 |
$1.4M |
|
27k |
52.10 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$1.4M |
|
9.0k |
159.11 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.1 |
$1.5M |
|
43k |
35.03 |
Abbvie
(ABBV)
|
0.1 |
$1.4M |
|
16k |
92.64 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.1 |
$1.6M |
|
33k |
47.10 |
Schwab Strategic Tr schwab fdt us bm
(FNDB)
|
0.1 |
$1.4M |
|
37k |
37.39 |
Walt Disney Company
(DIS)
|
0.1 |
$1.2M |
|
11k |
104.81 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.2M |
|
4.5k |
271.17 |
Altria
(MO)
|
0.1 |
$1.3M |
|
23k |
56.79 |
Honeywell International
(HON)
|
0.1 |
$1.3M |
|
9.1k |
144.05 |
Pepsi
(PEP)
|
0.1 |
$1.2M |
|
11k |
108.87 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.3M |
|
17k |
78.08 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.2M |
|
29k |
42.89 |
Industries N shs - a -
(LYB)
|
0.1 |
$1.3M |
|
12k |
109.82 |
Spdr Ser Tr barc 1-10yrtip
(TIPX)
|
0.1 |
$1.3M |
|
70k |
19.27 |
Eldorado Resorts
|
0.1 |
$1.3M |
|
32k |
39.09 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.1 |
$1.3M |
|
35k |
37.30 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$1.1M |
|
76k |
14.76 |
Discover Financial Services
(DFS)
|
0.1 |
$1.1M |
|
16k |
70.42 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$1.1M |
|
6.0k |
186.71 |
McDonald's Corporation
(MCD)
|
0.1 |
$985k |
|
6.3k |
156.70 |
Dominion Resources
(D)
|
0.1 |
$973k |
|
14k |
68.16 |
Cisco Systems
(CSCO)
|
0.1 |
$1.1M |
|
25k |
43.04 |
Wells Fargo & Company
(WFC)
|
0.1 |
$945k |
|
17k |
55.46 |
Intel Corporation
(INTC)
|
0.1 |
$1.1M |
|
22k |
49.72 |
Verizon Communications
(VZ)
|
0.1 |
$1.1M |
|
23k |
50.33 |
Eastman Chemical Company
(EMN)
|
0.1 |
$1.1M |
|
11k |
99.97 |
Capital One Financial
(COF)
|
0.1 |
$1.1M |
|
12k |
91.89 |
ConocoPhillips
(COP)
|
0.1 |
$1.0M |
|
15k |
69.59 |
Deere & Company
(DE)
|
0.1 |
$1.1M |
|
8.2k |
139.78 |
Raymond James Financial
(RJF)
|
0.1 |
$1.1M |
|
13k |
89.38 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$1.1M |
|
41k |
27.76 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$1.2M |
|
8.6k |
134.42 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.1 |
$1.0M |
|
18k |
57.23 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.1 |
$1.0M |
|
3.4k |
294.58 |
Phillips 66
(PSX)
|
0.1 |
$1.0M |
|
9.3k |
112.31 |
Citizens Financial
(CFG)
|
0.1 |
$1.1M |
|
29k |
38.89 |
Synchrony Financial
(SYF)
|
0.1 |
$1.0M |
|
31k |
33.38 |
Westrock
(WRK)
|
0.1 |
$970k |
|
17k |
57.03 |
Cotiviti Hldgs
|
0.1 |
$957k |
|
22k |
44.11 |
Dxc Technology
(DXC)
|
0.1 |
$962k |
|
12k |
80.60 |
Bank of America Corporation
(BAC)
|
0.0 |
$888k |
|
32k |
28.19 |
Caterpillar
(CAT)
|
0.0 |
$887k |
|
6.5k |
135.61 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$768k |
|
3.7k |
208.87 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$905k |
|
16k |
55.36 |
Kohl's Corporation
(KSS)
|
0.0 |
$741k |
|
10k |
72.88 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$767k |
|
3.1k |
243.88 |
Morgan Stanley
(MS)
|
0.0 |
$875k |
|
19k |
47.38 |
Becton, Dickinson and
(BDX)
|
0.0 |
$763k |
|
3.2k |
239.64 |
Amgen
(AMGN)
|
0.0 |
$888k |
|
4.8k |
184.58 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$846k |
|
3.00 |
282000.00 |
CIGNA Corporation
|
0.0 |
$792k |
|
4.7k |
170.03 |
International Business Machines
(IBM)
|
0.0 |
$735k |
|
5.3k |
139.79 |
Philip Morris International
(PM)
|
0.0 |
$828k |
|
10k |
80.72 |
Visa
(V)
|
0.0 |
$915k |
|
6.9k |
132.49 |
Paccar
(PCAR)
|
0.0 |
$862k |
|
14k |
61.99 |
Netflix
(NFLX)
|
0.0 |
$871k |
|
2.2k |
391.46 |
Zimmer Holdings
(ZBH)
|
0.0 |
$786k |
|
7.1k |
111.44 |
Enbridge
(ENB)
|
0.0 |
$851k |
|
24k |
35.70 |
CenterPoint Energy
(CNP)
|
0.0 |
$859k |
|
31k |
27.72 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$802k |
|
5.9k |
135.77 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$751k |
|
18k |
42.21 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$736k |
|
7.2k |
101.67 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$939k |
|
12k |
81.45 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$784k |
|
14k |
54.26 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$816k |
|
4.8k |
169.68 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$766k |
|
5.7k |
134.27 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$807k |
|
15k |
52.33 |
Facebook Inc cl a
(META)
|
0.0 |
$900k |
|
4.6k |
194.26 |
Newfleet Multi-sector Income E
|
0.0 |
$782k |
|
16k |
47.75 |
Alibaba Group Holding
(BABA)
|
0.0 |
$803k |
|
4.3k |
185.58 |
Portland General Electric Company
(POR)
|
0.0 |
$534k |
|
13k |
42.75 |
American Express Company
(AXP)
|
0.0 |
$657k |
|
6.7k |
98.02 |
Ameriprise Financial
(AMP)
|
0.0 |
$726k |
|
5.2k |
139.80 |
Coca-Cola Company
(KO)
|
0.0 |
$711k |
|
16k |
43.89 |
Abbott Laboratories
(ABT)
|
0.0 |
$610k |
|
10k |
60.94 |
General Electric Company
|
0.0 |
$552k |
|
41k |
13.61 |
3M Company
(MMM)
|
0.0 |
$680k |
|
3.5k |
196.87 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$654k |
|
2.8k |
237.04 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$689k |
|
2.2k |
307.73 |
Travelers Companies
(TRV)
|
0.0 |
$561k |
|
4.6k |
122.33 |
Union Pacific Corporation
(UNP)
|
0.0 |
$580k |
|
4.1k |
141.77 |
Las Vegas Sands
(LVS)
|
0.0 |
$603k |
|
7.9k |
76.34 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$656k |
|
10k |
64.85 |
Merck & Co
(MRK)
|
0.0 |
$548k |
|
9.0k |
60.72 |
Nextera Energy
(NEE)
|
0.0 |
$615k |
|
3.7k |
166.98 |
United Technologies Corporation
|
0.0 |
$642k |
|
5.1k |
125.05 |
Ford Motor Company
(F)
|
0.0 |
$528k |
|
48k |
11.08 |
Southern Company
(SO)
|
0.0 |
$559k |
|
12k |
46.29 |
Prudential Financial
(PRU)
|
0.0 |
$604k |
|
6.5k |
93.46 |
salesforce
(CRM)
|
0.0 |
$550k |
|
4.0k |
136.51 |
Key
(KEY)
|
0.0 |
$721k |
|
37k |
19.55 |
American Equity Investment Life Holding
|
0.0 |
$565k |
|
16k |
35.99 |
National Fuel Gas
(NFG)
|
0.0 |
$565k |
|
11k |
53.01 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$703k |
|
29k |
24.62 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$631k |
|
32k |
20.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$652k |
|
2.6k |
249.62 |
Navient Corporation equity
(NAVI)
|
0.0 |
$696k |
|
53k |
13.03 |
Paypal Holdings
(PYPL)
|
0.0 |
$605k |
|
7.3k |
83.30 |
Dentsply Sirona
(XRAY)
|
0.0 |
$708k |
|
16k |
43.79 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$700k |
|
3.8k |
182.82 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.0 |
$698k |
|
4.4k |
158.53 |
Invesco Exchange Traded Fd T s&p500 eql ind
(RSPN)
|
0.0 |
$671k |
|
5.9k |
114.56 |
BP
(BP)
|
0.0 |
$351k |
|
7.7k |
45.64 |
E TRADE Financial Corporation
|
0.0 |
$365k |
|
6.0k |
61.17 |
Hasbro
(HAS)
|
0.0 |
$480k |
|
5.2k |
92.25 |
Comcast Corporation
(CMCSA)
|
0.0 |
$344k |
|
11k |
32.80 |
BlackRock
(BLK)
|
0.0 |
$430k |
|
861.00 |
499.42 |
U.S. Bancorp
(USB)
|
0.0 |
$396k |
|
7.9k |
50.06 |
Western Union Company
(WU)
|
0.0 |
$523k |
|
26k |
20.34 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$367k |
|
3.6k |
102.83 |
CSX Corporation
(CSX)
|
0.0 |
$448k |
|
7.0k |
63.82 |
Health Care SPDR
(XLV)
|
0.0 |
$480k |
|
5.8k |
83.45 |
Regions Financial Corporation
(RF)
|
0.0 |
$461k |
|
26k |
17.79 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$402k |
|
6.2k |
64.40 |
Allstate Corporation
(ALL)
|
0.0 |
$349k |
|
3.8k |
91.15 |
Macy's
(M)
|
0.0 |
$460k |
|
12k |
37.42 |
Target Corporation
(TGT)
|
0.0 |
$522k |
|
6.9k |
76.10 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$340k |
|
3.1k |
110.21 |
UnitedHealth
(UNH)
|
0.0 |
$353k |
|
1.4k |
245.65 |
Gap
(GAP)
|
0.0 |
$381k |
|
12k |
32.37 |
Clorox Company
(CLX)
|
0.0 |
$362k |
|
2.7k |
135.38 |
Fiserv
(FI)
|
0.0 |
$467k |
|
6.3k |
74.17 |
PPL Corporation
(PPL)
|
0.0 |
$319k |
|
11k |
28.53 |
J.M. Smucker Company
(SJM)
|
0.0 |
$391k |
|
3.6k |
107.57 |
Micron Technology
(MU)
|
0.0 |
$464k |
|
8.8k |
52.49 |
Industrial SPDR
(XLI)
|
0.0 |
$381k |
|
5.3k |
71.58 |
Aircastle
|
0.0 |
$468k |
|
23k |
20.50 |
DTE Energy Company
(DTE)
|
0.0 |
$320k |
|
3.1k |
103.56 |
South Jersey Industries
|
0.0 |
$386k |
|
12k |
33.44 |
Flowers Foods
(FLO)
|
0.0 |
$415k |
|
20k |
20.85 |
Technology SPDR
(XLK)
|
0.0 |
$521k |
|
7.5k |
69.40 |
Oneok
(OKE)
|
0.0 |
$333k |
|
4.8k |
69.80 |
Simon Property
(SPG)
|
0.0 |
$447k |
|
2.6k |
170.03 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$416k |
|
1.2k |
354.65 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$353k |
|
3.6k |
97.65 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$326k |
|
2.2k |
150.02 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$334k |
|
2.1k |
157.84 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$364k |
|
58k |
6.25 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$377k |
|
4.8k |
79.15 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$315k |
|
1.9k |
161.87 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$314k |
|
2.7k |
115.91 |
Vanguard Admiral Fds Inc cmn
(IVOG)
|
0.0 |
$460k |
|
3.3k |
139.39 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.0 |
$375k |
|
2.6k |
146.03 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$502k |
|
9.3k |
54.15 |
Pvh Corporation
(PVH)
|
0.0 |
$391k |
|
2.6k |
149.87 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$379k |
|
56k |
6.78 |
Ssga Active Etf Tr mfs sys gwt eq
|
0.0 |
$487k |
|
6.0k |
80.59 |
Spartannash
(SPTN)
|
0.0 |
$507k |
|
20k |
25.53 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$500k |
|
443.00 |
1128.67 |
Dowdupont
|
0.0 |
$338k |
|
5.1k |
66.00 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$476k |
|
4.7k |
101.99 |
Invesco Exchange Traded Fd T dynmc phrmctls
(PJP)
|
0.0 |
$411k |
|
6.1k |
67.21 |
Annaly Capital Management
|
0.0 |
$107k |
|
10k |
10.27 |
Goldman Sachs
(GS)
|
0.0 |
$267k |
|
1.2k |
220.48 |
MasterCard Incorporated
(MA)
|
0.0 |
$200k |
|
1.0k |
196.27 |
PNC Financial Services
(PNC)
|
0.0 |
$233k |
|
1.7k |
134.92 |
Total System Services
|
0.0 |
$282k |
|
3.3k |
84.46 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$261k |
|
4.0k |
66.03 |
Waste Management
(WM)
|
0.0 |
$312k |
|
3.8k |
81.23 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$229k |
|
2.7k |
85.48 |
Martin Marietta Materials
(MLM)
|
0.0 |
$295k |
|
1.3k |
223.48 |
Norfolk Southern
(NSC)
|
0.0 |
$313k |
|
2.1k |
151.06 |
FirstEnergy
(FE)
|
0.0 |
$286k |
|
8.0k |
35.88 |
RPM International
(RPM)
|
0.0 |
$223k |
|
3.8k |
58.35 |
SYSCO Corporation
(SYY)
|
0.0 |
$221k |
|
3.2k |
68.19 |
AFLAC Incorporated
(AFL)
|
0.0 |
$206k |
|
4.8k |
42.94 |
Automatic Data Processing
(ADP)
|
0.0 |
$211k |
|
1.6k |
133.97 |
Rockwell Collins
|
0.0 |
$275k |
|
2.0k |
134.94 |
CenturyLink
|
0.0 |
$254k |
|
14k |
18.61 |
BB&T Corporation
|
0.0 |
$228k |
|
4.5k |
50.43 |
Royal Dutch Shell
|
0.0 |
$270k |
|
3.9k |
69.18 |
American Electric Power Company
(AEP)
|
0.0 |
$276k |
|
4.0k |
69.26 |
Qualcomm
(QCOM)
|
0.0 |
$238k |
|
4.2k |
56.04 |
Illinois Tool Works
(ITW)
|
0.0 |
$280k |
|
2.0k |
138.68 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$222k |
|
4.8k |
46.07 |
Oracle Corporation
(ORCL)
|
0.0 |
$245k |
|
5.6k |
44.11 |
Advanced Micro Devices
(AMD)
|
0.0 |
$251k |
|
17k |
14.97 |
Enterprise Products Partners
(EPD)
|
0.0 |
$207k |
|
7.5k |
27.66 |
Fulton Financial
(FULT)
|
0.0 |
$287k |
|
17k |
16.49 |
Celgene Corporation
|
0.0 |
$212k |
|
2.7k |
79.49 |
Realty Income
(O)
|
0.0 |
$250k |
|
4.6k |
53.80 |
Pinnacle Financial Partners
(PNFP)
|
0.0 |
$276k |
|
4.5k |
61.33 |
Rockwell Automation
(ROK)
|
0.0 |
$269k |
|
1.6k |
166.05 |
iShares Gold Trust
|
0.0 |
$174k |
|
15k |
11.99 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$211k |
|
3.1k |
67.43 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$245k |
|
1.1k |
224.98 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$269k |
|
3.3k |
80.54 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$270k |
|
2.5k |
108.91 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$312k |
|
6.0k |
51.88 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$280k |
|
1.7k |
163.55 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$205k |
|
2.5k |
83.33 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.0 |
$218k |
|
3.5k |
62.59 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$208k |
|
2.8k |
74.42 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$129k |
|
10k |
12.58 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$119k |
|
11k |
10.91 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$125k |
|
11k |
11.41 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.0 |
$216k |
|
1.8k |
119.21 |
Vanguard Admiral Fds Inc equity
(IVOV)
|
0.0 |
$279k |
|
2.2k |
124.28 |
Kinder Morgan
(KMI)
|
0.0 |
$218k |
|
12k |
17.65 |
Kemper Corp Del
(KMPR)
|
0.0 |
$248k |
|
3.3k |
75.70 |
Fs Investment Corporation
|
0.0 |
$167k |
|
23k |
7.33 |
Fnf
(FNF)
|
0.0 |
$292k |
|
7.8k |
37.58 |
Medtronic
(MDT)
|
0.0 |
$263k |
|
3.1k |
85.47 |
Wec Energy Group
(WEC)
|
0.0 |
$305k |
|
4.7k |
64.56 |
Kraft Heinz
(KHC)
|
0.0 |
$257k |
|
4.1k |
62.91 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$209k |
|
187.00 |
1117.65 |
American Lorain Corporation
|
0.0 |
$3.0k |
|
16k |
0.19 |
Sprint
|
0.0 |
$82k |
|
15k |
5.47 |
Arbor Rlty Tr Inc Note 5.37511/1
|
0.0 |
$11k |
|
10k |
1.10 |