iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
21.5 |
$160M |
|
1.9M |
84.45 |
SPDR Gold Trust
(GLD)
|
11.0 |
$82M |
|
750k |
109.61 |
Fidelity msci rl est etf
(FREL)
|
9.1 |
$68M |
|
2.9M |
23.45 |
iShares S&P 500 Index
(IVV)
|
8.4 |
$63M |
|
279k |
224.99 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
7.3 |
$54M |
|
626k |
86.55 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
6.7 |
$50M |
|
429k |
117.18 |
iShares S&P 1500 Index Fund
(ITOT)
|
3.5 |
$26M |
|
510k |
51.29 |
Vanguard Total Stock Market ETF
(VTI)
|
3.2 |
$24M |
|
211k |
115.32 |
Fidelity msci info tech i
(FTEC)
|
3.0 |
$23M |
|
611k |
36.91 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.4 |
$18M |
|
131k |
137.52 |
Vanguard REIT ETF
(VNQ)
|
2.2 |
$16M |
|
198k |
82.53 |
SPDR Barclays Capital High Yield B
|
2.0 |
$15M |
|
403k |
36.45 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.9 |
$6.5M |
|
129k |
50.42 |
iShares Dow Jones US Real Estate
(IYR)
|
0.9 |
$6.4M |
|
83k |
76.95 |
Vanguard Information Technology ETF
(VGT)
|
0.7 |
$5.1M |
|
42k |
121.50 |
PowerShares Hgh Yield Corporate Bnd
|
0.6 |
$4.6M |
|
245k |
18.79 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$4.0M |
|
37k |
108.05 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$3.9M |
|
73k |
54.18 |
Duke Energy
(DUK)
|
0.5 |
$4.0M |
|
51k |
77.62 |
Ishares Tr usa min vo
(USMV)
|
0.5 |
$3.9M |
|
85k |
45.22 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$3.7M |
|
98k |
37.21 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.5 |
$3.7M |
|
89k |
41.04 |
Technology SPDR
(XLK)
|
0.5 |
$3.5M |
|
73k |
48.36 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$2.4M |
|
15k |
165.32 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.3 |
$2.2M |
|
73k |
29.68 |
At&t
(T)
|
0.3 |
$2.1M |
|
49k |
42.53 |
Spdr Series Trust cmn
(SPBO)
|
0.3 |
$2.0M |
|
64k |
31.56 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.8M |
|
20k |
90.25 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$1.7M |
|
17k |
99.31 |
Ishares Tr core div grwth
(DGRO)
|
0.2 |
$1.7M |
|
60k |
28.90 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.4M |
|
21k |
69.10 |
Altria
(MO)
|
0.2 |
$1.4M |
|
21k |
67.63 |
Spectra Energy
|
0.2 |
$1.4M |
|
33k |
41.08 |
Lowe's Companies
(LOW)
|
0.2 |
$1.3M |
|
19k |
71.14 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$1.4M |
|
27k |
50.72 |
Ishares Trust Barclays
(GNMA)
|
0.2 |
$1.3M |
|
27k |
49.68 |
Ishares Tr cmn
(STIP)
|
0.2 |
$1.2M |
|
12k |
100.75 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$1.2M |
|
4.8k |
250.05 |
Rydex S&P Equal Weight Technology
|
0.2 |
$1.2M |
|
11k |
108.52 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$1.1M |
|
9.7k |
118.44 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$1.1M |
|
14k |
82.24 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$1.1M |
|
10k |
105.70 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$1.0M |
|
20k |
53.65 |
Lincoln National Corporation
(LNC)
|
0.1 |
$996k |
|
15k |
66.30 |
Unum
(UNM)
|
0.1 |
$980k |
|
22k |
43.94 |
Applied Materials
(AMAT)
|
0.1 |
$941k |
|
29k |
32.26 |
DTE Energy Company
(DTE)
|
0.1 |
$987k |
|
10k |
98.53 |
Textron
(TXT)
|
0.1 |
$970k |
|
20k |
48.58 |
Te Connectivity Ltd for
|
0.1 |
$1.0M |
|
15k |
69.30 |
Foot Locker
(FL)
|
0.1 |
$889k |
|
13k |
70.86 |
Prudential Financial
(PRU)
|
0.1 |
$874k |
|
8.4k |
104.06 |
Juniper Networks
(JNPR)
|
0.1 |
$888k |
|
31k |
28.25 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$873k |
|
11k |
78.71 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$901k |
|
7.4k |
121.02 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$931k |
|
7.3k |
126.84 |
Principal Financial
(PFG)
|
0.1 |
$852k |
|
15k |
57.83 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$788k |
|
17k |
45.63 |
Dominion Resources
(D)
|
0.1 |
$784k |
|
10k |
76.63 |
FirstEnergy
(FE)
|
0.1 |
$818k |
|
26k |
30.98 |
Mohawk Industries
(MHK)
|
0.1 |
$824k |
|
4.1k |
199.61 |
Fifth Third Ban
(FITB)
|
0.1 |
$809k |
|
30k |
26.97 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$830k |
|
6.2k |
134.07 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$796k |
|
42k |
19.00 |
LKQ Corporation
(LKQ)
|
0.1 |
$782k |
|
26k |
30.65 |
Apple
(AAPL)
|
0.1 |
$742k |
|
6.4k |
115.76 |
Ingredion Incorporated
(INGR)
|
0.1 |
$720k |
|
5.8k |
124.93 |
Microsoft Corporation
(MSFT)
|
0.1 |
$641k |
|
10k |
62.12 |
Great Plains Energy Incorporated
|
0.1 |
$701k |
|
26k |
27.36 |
AES Corporation
(AES)
|
0.1 |
$694k |
|
60k |
11.63 |
Bunge
|
0.1 |
$693k |
|
9.6k |
72.20 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$635k |
|
2.8k |
223.43 |
Cisco Systems
(CSCO)
|
0.1 |
$642k |
|
21k |
30.20 |
Verizon Communications
(VZ)
|
0.1 |
$643k |
|
12k |
53.41 |
Merck & Co
(MRK)
|
0.1 |
$670k |
|
11k |
58.86 |
Philip Morris International
(PM)
|
0.1 |
$699k |
|
7.6k |
91.48 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$651k |
|
8.7k |
75.03 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$698k |
|
19k |
36.52 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$705k |
|
6.5k |
108.18 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$654k |
|
5.5k |
119.17 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$657k |
|
5.1k |
128.67 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$562k |
|
3.5k |
160.02 |
Johnson & Johnson
(JNJ)
|
0.1 |
$562k |
|
4.9k |
115.23 |
Ameren Corporation
(AEE)
|
0.1 |
$620k |
|
12k |
52.50 |
Charles River Laboratories
(CRL)
|
0.1 |
$612k |
|
8.0k |
76.20 |
Tyson Foods
(TSN)
|
0.1 |
$617k |
|
10k |
61.72 |
PPL Corporation
(PPL)
|
0.1 |
$619k |
|
18k |
34.05 |
Sempra Energy
(SRE)
|
0.1 |
$575k |
|
5.7k |
100.61 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$563k |
|
22k |
25.98 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$610k |
|
9.9k |
61.46 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$566k |
|
13k |
42.45 |
Schwab Strategic Tr schwab fdt us bm
(FNDB)
|
0.1 |
$613k |
|
19k |
32.52 |
Synchrony Financial
(SYF)
|
0.1 |
$580k |
|
16k |
36.27 |
Hartford Financial Services
(HIG)
|
0.1 |
$550k |
|
12k |
47.69 |
Bank of America Corporation
(BAC)
|
0.1 |
$527k |
|
24k |
22.09 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$538k |
|
3.3k |
162.98 |
Kroger
(KR)
|
0.1 |
$510k |
|
15k |
34.51 |
International Business Machines
(IBM)
|
0.1 |
$486k |
|
2.9k |
165.98 |
Procter & Gamble Company
(PG)
|
0.1 |
$527k |
|
6.3k |
84.10 |
Southern Company
(SO)
|
0.1 |
$514k |
|
10k |
49.19 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$512k |
|
14k |
35.81 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$539k |
|
6.7k |
80.77 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$492k |
|
8.6k |
57.26 |
Facebook Inc cl a
(META)
|
0.1 |
$505k |
|
4.4k |
115.14 |
Allegion Plc equity
(ALLE)
|
0.1 |
$506k |
|
7.9k |
63.95 |
Pfizer
(PFE)
|
0.1 |
$421k |
|
13k |
32.49 |
Walt Disney Company
(DIS)
|
0.1 |
$461k |
|
4.4k |
104.23 |
Steelcase
(SCS)
|
0.1 |
$420k |
|
23k |
17.92 |
Travelers Companies
(TRV)
|
0.1 |
$469k |
|
3.8k |
122.29 |
Intel Corporation
(INTC)
|
0.1 |
$451k |
|
12k |
36.30 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$457k |
|
6.3k |
72.94 |
Manpower
(MAN)
|
0.1 |
$443k |
|
5.0k |
88.97 |
South Jersey Industries
|
0.1 |
$416k |
|
12k |
33.70 |
Rydex S&P Equal Weight ETF
|
0.1 |
$411k |
|
4.7k |
86.64 |
PowerShares Dynamic Pharmaceuticals
|
0.1 |
$419k |
|
7.5k |
56.08 |
Home Depot
(HD)
|
0.1 |
$367k |
|
2.7k |
134.14 |
General Electric Company
|
0.1 |
$403k |
|
13k |
31.58 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$355k |
|
3.1k |
114.00 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$369k |
|
1.6k |
232.37 |
Public Storage
(PSA)
|
0.1 |
$406k |
|
1.8k |
223.45 |
Reynolds American
|
0.1 |
$406k |
|
7.2k |
56.09 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$341k |
|
3.3k |
102.83 |
Pepsi
(PEP)
|
0.1 |
$398k |
|
3.8k |
104.57 |
Cedar Fair
|
0.1 |
$350k |
|
5.4k |
64.23 |
Brady Corporation
(BRC)
|
0.1 |
$342k |
|
9.1k |
37.58 |
CenterPoint Energy
(CNP)
|
0.1 |
$346k |
|
14k |
24.65 |
Donegal
(DGICA)
|
0.1 |
$392k |
|
22k |
17.48 |
TransMontaigne Partners
|
0.1 |
$338k |
|
7.6k |
44.27 |
Celgene Corporation
|
0.1 |
$374k |
|
3.2k |
115.75 |
Applied Industrial Technologies
(AIT)
|
0.1 |
$391k |
|
6.6k |
59.43 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.1 |
$364k |
|
4.1k |
89.72 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$370k |
|
31k |
11.80 |
E TRADE Financial Corporation
|
0.0 |
$292k |
|
8.4k |
34.59 |
Comcast Corporation
(CMCSA)
|
0.0 |
$310k |
|
4.5k |
69.15 |
CMS Energy Corporation
(CMS)
|
0.0 |
$306k |
|
7.4k |
41.63 |
Leucadia National
|
0.0 |
$293k |
|
13k |
23.26 |
Coca-Cola Company
(KO)
|
0.0 |
$318k |
|
7.7k |
41.47 |
McDonald's Corporation
(MCD)
|
0.0 |
$294k |
|
2.4k |
121.59 |
Chevron Corporation
(CVX)
|
0.0 |
$274k |
|
2.3k |
117.70 |
SYSCO Corporation
(SYY)
|
0.0 |
$274k |
|
5.0k |
55.34 |
Wells Fargo & Company
(WFC)
|
0.0 |
$318k |
|
5.8k |
55.08 |
Boeing Company
(BA)
|
0.0 |
$270k |
|
1.7k |
155.44 |
Hanesbrands
(HBI)
|
0.0 |
$292k |
|
14k |
21.56 |
NiSource
(NI)
|
0.0 |
$302k |
|
14k |
22.14 |
Nike
(NKE)
|
0.0 |
$274k |
|
5.4k |
50.75 |
Schlumberger
(SLB)
|
0.0 |
$290k |
|
3.5k |
83.86 |
Target Corporation
(TGT)
|
0.0 |
$319k |
|
4.4k |
72.14 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$270k |
|
2.4k |
112.08 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$275k |
|
4.8k |
57.74 |
TJX Companies
(TJX)
|
0.0 |
$263k |
|
3.5k |
75.25 |
Clorox Company
(CLX)
|
0.0 |
$279k |
|
2.3k |
120.21 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.0 |
$327k |
|
19k |
17.36 |
Alaska Air
(ALK)
|
0.0 |
$291k |
|
3.3k |
88.80 |
Pinnacle Financial Partners
(PNFP)
|
0.0 |
$312k |
|
4.5k |
69.33 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$292k |
|
2.8k |
104.73 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$323k |
|
3.6k |
88.57 |
Vectren Corporation
|
0.0 |
$327k |
|
6.3k |
52.12 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.0 |
$309k |
|
4.8k |
63.83 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$276k |
|
21k |
13.21 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$295k |
|
21k |
13.96 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$265k |
|
22k |
11.86 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$277k |
|
20k |
14.13 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.0 |
$329k |
|
3.7k |
89.38 |
Navient Corporation equity
(NAVI)
|
0.0 |
$297k |
|
18k |
16.46 |
Corning Incorporated
(GLW)
|
0.0 |
$215k |
|
8.8k |
24.30 |
3M Company
(MMM)
|
0.0 |
$220k |
|
1.2k |
178.86 |
Leggett & Platt
(LEG)
|
0.0 |
$223k |
|
4.6k |
48.96 |
Amgen
(AMGN)
|
0.0 |
$219k |
|
1.5k |
146.19 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$244k |
|
1.00 |
244000.00 |
Nextera Energy
(NEE)
|
0.0 |
$222k |
|
1.9k |
119.74 |
Qualcomm
(QCOM)
|
0.0 |
$223k |
|
3.4k |
65.32 |
American Equity Investment Life Holding
|
0.0 |
$251k |
|
11k |
22.51 |
Acuity Brands
(AYI)
|
0.0 |
$228k |
|
988.00 |
230.77 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$258k |
|
2.8k |
93.38 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$236k |
|
2.9k |
80.35 |
ProShares Ultra Russell2000
(UWM)
|
0.0 |
$211k |
|
1.9k |
111.58 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$208k |
|
691.00 |
301.01 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$232k |
|
15k |
15.66 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$240k |
|
1.7k |
139.86 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$254k |
|
2.4k |
106.95 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.0 |
$246k |
|
4.1k |
60.10 |
First Tr Exchange Traded Fd Vi dorsey wright
(FVC)
|
0.0 |
$249k |
|
12k |
21.59 |
Ford Motor Company
(F)
|
0.0 |
$128k |
|
11k |
12.13 |