Apple
(AAPL)
|
5.4 |
$6.8M |
|
62k |
109.23 |
United States Oil Fund
|
3.8 |
$4.8M |
|
492k |
9.72 |
C.H. Robinson Worldwide
(CHRW)
|
2.2 |
$2.8M |
|
38k |
74.56 |
iShares Lehman Aggregate Bond
(AGG)
|
2.1 |
$2.6M |
|
23k |
110.46 |
Alaska Air
(ALK)
|
2.0 |
$2.6M |
|
31k |
82.31 |
iShares Russell Midcap Value Index
(IWS)
|
2.0 |
$2.5M |
|
36k |
70.59 |
Gilead Sciences
(GILD)
|
1.9 |
$2.4M |
|
27k |
92.33 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$2.4M |
|
28k |
84.38 |
Kroger
(KR)
|
1.9 |
$2.3M |
|
62k |
38.02 |
iShares Russell 1000 Growth Index
(IWF)
|
1.7 |
$2.1M |
|
22k |
99.87 |
Foot Locker
(FL)
|
1.7 |
$2.1M |
|
32k |
66.16 |
PowerShares FTSE RAFI US 1000
|
1.7 |
$2.1M |
|
24k |
88.19 |
Wells Fargo & Company
(WFC)
|
1.7 |
$2.1M |
|
43k |
48.56 |
Comcast Corporation
(CMCSA)
|
1.6 |
$2.0M |
|
33k |
60.94 |
Alphabet Inc Class A cs
(GOOGL)
|
1.6 |
$2.0M |
|
2.6k |
773.28 |
Lear Corporation
(LEA)
|
1.5 |
$1.8M |
|
16k |
111.31 |
Walt Disney Company
(DIS)
|
1.4 |
$1.8M |
|
18k |
98.83 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.4 |
$1.8M |
|
44k |
41.43 |
Southwest Airlines
(LUV)
|
1.4 |
$1.8M |
|
40k |
44.84 |
At&t
(T)
|
1.4 |
$1.8M |
|
45k |
39.56 |
CVS Caremark Corporation
(CVS)
|
1.4 |
$1.7M |
|
17k |
104.02 |
Cerner Corporation
|
1.4 |
$1.7M |
|
32k |
52.68 |
Goodyear Tire & Rubber Company
(GT)
|
1.3 |
$1.7M |
|
51k |
32.83 |
Spdr S&p 500 Etf
(SPY)
|
1.3 |
$1.7M |
|
8.1k |
205.82 |
Lam Research Corporation
(LRCX)
|
1.3 |
$1.6M |
|
20k |
82.07 |
Skyworks Solutions
(SWKS)
|
1.3 |
$1.6M |
|
21k |
77.96 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$1.6M |
|
27k |
59.65 |
Ishares Tr usa min vo
(USMV)
|
1.3 |
$1.6M |
|
36k |
44.00 |
Cdw
(CDW)
|
1.2 |
$1.6M |
|
37k |
41.57 |
Jones Lang LaSalle Incorporated
(JLL)
|
1.2 |
$1.5M |
|
13k |
114.88 |
General Electric Company
|
1.1 |
$1.4M |
|
43k |
31.91 |
Berkshire Hathaway
(BRK.B)
|
1.1 |
$1.4M |
|
9.6k |
141.86 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$1.3M |
|
16k |
84.96 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$1.3M |
|
6.3k |
207.76 |
Market Vectors Junior Gold Min
|
1.1 |
$1.3M |
|
47k |
27.98 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.0 |
$1.3M |
|
18k |
73.31 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.0 |
$1.2M |
|
19k |
65.77 |
Fs Investment Corporation
|
1.0 |
$1.2M |
|
135k |
9.15 |
iShares Gold Trust
|
0.9 |
$1.2M |
|
98k |
11.82 |
F5 Networks
(FFIV)
|
0.9 |
$1.2M |
|
11k |
105.74 |
Cbre Group Inc Cl A
(CBRE)
|
0.9 |
$1.1M |
|
40k |
28.87 |
Vanguard REIT ETF
(VNQ)
|
0.9 |
$1.1M |
|
13k |
82.96 |
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$1.1M |
|
10k |
104.56 |
Bank of America Corporation
(BAC)
|
0.8 |
$1.1M |
|
78k |
13.44 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$1.0M |
|
10k |
99.03 |
Robert Half International
(RHI)
|
0.8 |
$969k |
|
21k |
45.84 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$877k |
|
25k |
35.65 |
Procter & Gamble Company
(PG)
|
0.7 |
$872k |
|
11k |
82.63 |
Visa
(V)
|
0.7 |
$845k |
|
11k |
76.86 |
SPDR Gold Trust
(GLD)
|
0.7 |
$854k |
|
7.3k |
117.52 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.7 |
$854k |
|
6.8k |
125.90 |
WisdomTree Equity Income Fund
(DHS)
|
0.6 |
$790k |
|
12k |
63.46 |
PowerShares QQQ Trust, Series 1
|
0.6 |
$766k |
|
7.0k |
109.24 |
Jabil Circuit
(JBL)
|
0.6 |
$745k |
|
38k |
19.46 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.6 |
$746k |
|
7.9k |
94.25 |
SPDR S&P Metals and Mining
(XME)
|
0.6 |
$732k |
|
35k |
20.98 |
Verizon Communications
(VZ)
|
0.6 |
$711k |
|
13k |
53.84 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.6 |
$707k |
|
14k |
50.25 |
Pepsi
(PEP)
|
0.5 |
$669k |
|
6.5k |
102.84 |
Commerce Bancshares
(CBSH)
|
0.5 |
$656k |
|
14k |
45.48 |
Aetna
|
0.5 |
$633k |
|
5.5k |
114.80 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$625k |
|
7.7k |
81.34 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.5 |
$620k |
|
24k |
25.84 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$610k |
|
5.8k |
105.50 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$606k |
|
18k |
34.64 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.5 |
$599k |
|
4.3k |
140.22 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.5 |
$592k |
|
15k |
39.19 |
BP
(BP)
|
0.5 |
$574k |
|
19k |
30.78 |
Cisco Systems
(CSCO)
|
0.5 |
$572k |
|
20k |
28.39 |
Microsoft Corporation
(MSFT)
|
0.4 |
$552k |
|
10k |
55.37 |
Chevron Corporation
(CVX)
|
0.4 |
$549k |
|
5.7k |
96.23 |
Lincoln National Corporation
(LNC)
|
0.4 |
$524k |
|
13k |
40.48 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$494k |
|
5.4k |
92.11 |
Magellan Midstream Partners
|
0.4 |
$465k |
|
6.8k |
68.07 |
Sprott Physical Gold Trust
(PHYS)
|
0.4 |
$457k |
|
45k |
10.07 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$450k |
|
3.4k |
132.35 |
Vanguard Europe Pacific ETF
(VEA)
|
0.4 |
$444k |
|
12k |
36.12 |
ConocoPhillips
(COP)
|
0.3 |
$437k |
|
11k |
40.05 |
McDonald's Corporation
(MCD)
|
0.3 |
$419k |
|
3.3k |
126.97 |
Deere & Company
(DE)
|
0.3 |
$409k |
|
5.1k |
79.93 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.3 |
$413k |
|
1.6k |
262.06 |
Johnson & Johnson
(JNJ)
|
0.3 |
$402k |
|
3.7k |
108.80 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$397k |
|
4.4k |
89.90 |
Coca-Cola Company
(KO)
|
0.3 |
$386k |
|
8.4k |
46.22 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$373k |
|
1.7k |
222.55 |
Constellation Brands
(STZ)
|
0.3 |
$370k |
|
2.4k |
151.33 |
Amazon
(AMZN)
|
0.3 |
$370k |
|
616.00 |
600.65 |
Market Vectors Agribusiness
|
0.3 |
$374k |
|
8.0k |
46.62 |
Caterpillar
(CAT)
|
0.3 |
$361k |
|
4.7k |
76.89 |
Alerian Mlp Etf
|
0.3 |
$363k |
|
34k |
10.67 |
Pacer Fds Tr trendp 750 etf
(PTLC)
|
0.3 |
$362k |
|
17k |
21.70 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$355k |
|
24k |
14.62 |
Market Vectors-Coal ETF
|
0.3 |
$346k |
|
46k |
7.58 |
Altria
(MO)
|
0.3 |
$338k |
|
5.4k |
62.64 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$341k |
|
2.9k |
116.38 |
V.F. Corporation
(VFC)
|
0.3 |
$324k |
|
5.0k |
65.24 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.2 |
$295k |
|
2.9k |
100.65 |
Dow Chemical Company
|
0.2 |
$289k |
|
5.6k |
51.60 |
Philip Morris International
(PM)
|
0.2 |
$286k |
|
2.9k |
99.03 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$284k |
|
3.6k |
79.98 |
Pfizer
(PFE)
|
0.2 |
$272k |
|
9.1k |
29.96 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$274k |
|
4.3k |
63.34 |
3M Company
(MMM)
|
0.2 |
$273k |
|
1.6k |
167.79 |
Halliburton Company
(HAL)
|
0.2 |
$279k |
|
7.6k |
36.54 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$280k |
|
3.0k |
93.61 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$269k |
|
2.5k |
106.75 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.2 |
$280k |
|
2.9k |
97.32 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$281k |
|
1.5k |
189.23 |
Emerson Electric
(EMR)
|
0.2 |
$265k |
|
4.9k |
54.63 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$263k |
|
1.0k |
253.62 |
iShares Silver Trust
(SLV)
|
0.2 |
$260k |
|
18k |
14.31 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$259k |
|
2.1k |
123.86 |
Phillips 66
(PSX)
|
0.2 |
$264k |
|
3.0k |
87.53 |
Wal-Mart Stores
(WMT)
|
0.2 |
$252k |
|
3.7k |
68.91 |
Enterprise Products Partners
(EPD)
|
0.2 |
$248k |
|
10k |
24.40 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$254k |
|
1.6k |
162.30 |
Schwab U S Broad Market ETF
(SCHB)
|
0.2 |
$252k |
|
5.1k |
49.34 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$250k |
|
3.8k |
66.67 |
Facebook Inc cl a
(META)
|
0.2 |
$244k |
|
2.1k |
115.42 |
Global X Fds global x copper
(COPX)
|
0.2 |
$256k |
|
18k |
13.91 |
Southern Company
(SO)
|
0.2 |
$241k |
|
4.7k |
51.05 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$235k |
|
8.6k |
27.46 |
General Motors Company
(GM)
|
0.2 |
$232k |
|
7.6k |
30.58 |
Barclays Bk Plc ipth agric etn
|
0.2 |
$237k |
|
7.6k |
31.10 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$230k |
|
1.5k |
158.51 |
Health Care SPDR
(XLV)
|
0.2 |
$227k |
|
3.3k |
68.37 |
Merck & Co
(MRK)
|
0.2 |
$224k |
|
4.2k |
53.41 |
Starbucks Corporation
(SBUX)
|
0.2 |
$228k |
|
3.8k |
59.94 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$225k |
|
1.6k |
144.69 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.2 |
$227k |
|
6.2k |
36.82 |
PowerShares Dynamic Lg. Cap Value
|
0.2 |
$228k |
|
7.6k |
29.93 |
Consolidated Edison
(ED)
|
0.2 |
$217k |
|
2.8k |
77.50 |
Amgen
(AMGN)
|
0.2 |
$208k |
|
1.4k |
149.21 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$214k |
|
1.00 |
214000.00 |
Under Armour
(UAA)
|
0.2 |
$214k |
|
2.5k |
85.60 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$210k |
|
274.00 |
766.42 |
ProShares Short S&P500
|
0.2 |
$206k |
|
10k |
20.39 |
First Trust ISE Revere Natural Gas
|
0.2 |
$198k |
|
50k |
3.96 |
Duke Energy
(DUK)
|
0.2 |
$202k |
|
2.5k |
79.84 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$184k |
|
18k |
10.33 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$154k |
|
15k |
10.48 |
Advisorshares Tr activ bear etf
|
0.1 |
$153k |
|
14k |
10.85 |
Energy Transfer Equity
(ET)
|
0.1 |
$136k |
|
20k |
6.78 |
Chesapeake Energy Corporation
|
0.1 |
$108k |
|
28k |
3.81 |
Vareit, Inc reits
|
0.1 |
$116k |
|
13k |
8.85 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$78k |
|
10k |
7.51 |
EXCO Resources
|
0.0 |
$28k |
|
31k |
0.90 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$23k |
|
24k |
0.96 |
Comstock Mining Inc cs
|
0.0 |
$9.9k |
|
23k |
0.43 |
Prospect Capital Corp conv
|
0.0 |
$18k |
|
20k |
0.90 |