Apple
(AAPL)
|
4.7 |
$5.8M |
|
60k |
95.58 |
Exxon Mobil Corporation
(XOM)
|
2.1 |
$2.6M |
|
28k |
93.49 |
iShares Russell Midcap Value Index
(IWS)
|
2.0 |
$2.5M |
|
33k |
74.36 |
Gilead Sciences
(GILD)
|
1.9 |
$2.3M |
|
27k |
84.47 |
Comcast Corporation
(CMCSA)
|
1.8 |
$2.2M |
|
34k |
65.02 |
Centene Corporation
(CNC)
|
1.8 |
$2.2M |
|
31k |
71.34 |
Kroger
(KR)
|
1.7 |
$2.1M |
|
58k |
36.83 |
At&t
(T)
|
1.7 |
$2.1M |
|
48k |
43.28 |
Wells Fargo & Company
(WFC)
|
1.7 |
$2.1M |
|
44k |
47.26 |
iShares Russell 1000 Growth Index
(IWF)
|
1.6 |
$2.0M |
|
20k |
100.43 |
Alphabet Inc Class A cs
(GOOGL)
|
1.6 |
$2.0M |
|
2.8k |
703.05 |
Walt Disney Company
(DIS)
|
1.5 |
$1.8M |
|
19k |
97.70 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$1.8M |
|
8.6k |
209.85 |
Owens Corning
(OC)
|
1.4 |
$1.8M |
|
34k |
51.20 |
Cerner Corporation
|
1.4 |
$1.7M |
|
30k |
58.90 |
Lear Corporation
(LEA)
|
1.4 |
$1.7M |
|
17k |
101.70 |
Foot Locker
(FL)
|
1.4 |
$1.7M |
|
31k |
54.72 |
Alaska Air
(ALK)
|
1.4 |
$1.7M |
|
29k |
58.23 |
Southwest Airlines
(LUV)
|
1.4 |
$1.7M |
|
43k |
39.39 |
Lam Research Corporation
(LRCX)
|
1.4 |
$1.6M |
|
20k |
83.73 |
Laboratory Corp. of America Holdings
(LH)
|
1.3 |
$1.6M |
|
12k |
129.81 |
CVS Caremark Corporation
(CVS)
|
1.3 |
$1.6M |
|
17k |
95.22 |
Cdw
(CDW)
|
1.2 |
$1.5M |
|
37k |
39.90 |
PowerShares FTSE RAFI US 1000
|
1.2 |
$1.4M |
|
16k |
90.36 |
Berkshire Hathaway
(BRK.B)
|
1.1 |
$1.4M |
|
9.8k |
143.75 |
General Electric Company
|
1.1 |
$1.4M |
|
44k |
31.46 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$1.4M |
|
6.4k |
210.58 |
Fs Investment Corporation
|
1.1 |
$1.3M |
|
147k |
9.05 |
Citrix Systems
|
1.1 |
$1.3M |
|
17k |
79.87 |
Biogen Idec
(BIIB)
|
1.1 |
$1.3M |
|
5.5k |
240.68 |
Vanguard Small-Cap ETF
(VB)
|
1.1 |
$1.3M |
|
11k |
115.68 |
Skyworks Solutions
(SWKS)
|
1.1 |
$1.3M |
|
20k |
63.38 |
F5 Networks
(FFIV)
|
1.1 |
$1.3M |
|
11k |
114.37 |
Mohawk Industries
(MHK)
|
1.1 |
$1.3M |
|
6.7k |
189.64 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
1.1 |
$1.3M |
|
30k |
42.55 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.0 |
$1.2M |
|
39k |
31.82 |
Ishares Tr usa min vo
(USMV)
|
1.0 |
$1.2M |
|
26k |
46.21 |
Vanguard Total Stock Market ETF
(VTI)
|
0.9 |
$1.1M |
|
11k |
107.10 |
NVIDIA Corporation
(NVDA)
|
0.9 |
$1.0M |
|
22k |
47.04 |
SPDR Gold Trust
(GLD)
|
0.8 |
$1.0M |
|
8.2k |
126.71 |
Cbre Group Inc Cl A
(CBRE)
|
0.8 |
$1.0M |
|
39k |
26.43 |
Bank of America Corporation
(BAC)
|
0.8 |
$1.0M |
|
76k |
13.24 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$970k |
|
11k |
88.52 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.8 |
$979k |
|
67k |
14.52 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$965k |
|
9.4k |
103.21 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.8 |
$933k |
|
12k |
76.22 |
C.H. Robinson Worldwide
(CHRW)
|
0.8 |
$920k |
|
12k |
74.22 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$903k |
|
8.0k |
112.40 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.7 |
$901k |
|
22k |
41.01 |
Procter & Gamble Company
(PG)
|
0.7 |
$874k |
|
10k |
84.40 |
Robert Half International
(RHI)
|
0.7 |
$850k |
|
22k |
37.89 |
WisdomTree Equity Income Fund
(DHS)
|
0.7 |
$842k |
|
13k |
66.91 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.7 |
$836k |
|
13k |
65.77 |
Verizon Communications
(VZ)
|
0.7 |
$825k |
|
15k |
56.06 |
SPDR S&P Metals and Mining
(XME)
|
0.7 |
$803k |
|
33k |
24.38 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$775k |
|
12k |
62.70 |
Vanguard Mid-Cap ETF
(VO)
|
0.6 |
$767k |
|
6.2k |
124.17 |
PowerShares QQQ Trust, Series 1
|
0.6 |
$734k |
|
6.8k |
107.64 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.6 |
$721k |
|
15k |
49.34 |
Commerce Bancshares
(CBSH)
|
0.6 |
$692k |
|
14k |
47.98 |
BP
(BP)
|
0.6 |
$669k |
|
19k |
35.76 |
Pepsi
(PEP)
|
0.6 |
$677k |
|
6.4k |
106.60 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$676k |
|
8.2k |
82.90 |
Visa
(V)
|
0.5 |
$660k |
|
8.9k |
74.07 |
Vaneck Vectors Agribusiness alt
(MOO)
|
0.5 |
$653k |
|
14k |
48.24 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$627k |
|
18k |
35.33 |
Cisco Systems
(CSCO)
|
0.5 |
$603k |
|
21k |
28.53 |
Aetna
|
0.5 |
$601k |
|
4.9k |
122.03 |
Chevron Corporation
(CVX)
|
0.5 |
$582k |
|
5.6k |
103.82 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$569k |
|
6.7k |
85.31 |
Rydex S&P Equal Weight ETF
|
0.5 |
$548k |
|
6.8k |
80.14 |
Alerian Mlp Etf
|
0.5 |
$553k |
|
43k |
12.74 |
Pacer Fds Tr trendp 750 etf
(PTLC)
|
0.5 |
$552k |
|
25k |
22.33 |
Microsoft Corporation
(MSFT)
|
0.4 |
$521k |
|
10k |
50.94 |
Magellan Midstream Partners
|
0.4 |
$521k |
|
6.9k |
75.83 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$526k |
|
4.9k |
106.59 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.4 |
$527k |
|
2.7k |
191.85 |
Lincoln National Corporation
(LNC)
|
0.4 |
$496k |
|
13k |
39.28 |
Amazon
(AMZN)
|
0.4 |
$491k |
|
686.00 |
715.74 |
ConocoPhillips
(COP)
|
0.4 |
$476k |
|
11k |
43.61 |
Johnson & Johnson
(JNJ)
|
0.4 |
$468k |
|
3.9k |
120.74 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.4 |
$464k |
|
1.7k |
271.98 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$453k |
|
4.8k |
93.65 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.4 |
$456k |
|
18k |
24.96 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$434k |
|
1.7k |
248.57 |
Vanguard Europe Pacific ETF
(VEA)
|
0.4 |
$437k |
|
12k |
35.55 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.4 |
$438k |
|
8.8k |
49.50 |
Proshares Tr short s&p 500 ne
(SH)
|
0.3 |
$427k |
|
11k |
39.57 |
Deere & Company
(DE)
|
0.3 |
$418k |
|
5.2k |
80.90 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$410k |
|
4.4k |
92.74 |
Sprott Physical Gold Trust
(PHYS)
|
0.3 |
$415k |
|
38k |
10.98 |
Altria
(MO)
|
0.3 |
$397k |
|
5.7k |
69.19 |
Constellation Brands
(STZ)
|
0.3 |
$405k |
|
2.4k |
165.64 |
Barclays Bk Plc ipth agric etn
|
0.3 |
$396k |
|
11k |
36.33 |
Coca-Cola Company
(KO)
|
0.3 |
$383k |
|
8.3k |
45.94 |
Vaneck Vectors Etf Tr coal etf
|
0.3 |
$380k |
|
42k |
9.11 |
McDonald's Corporation
(MCD)
|
0.3 |
$360k |
|
3.0k |
119.48 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$369k |
|
3.8k |
98.32 |
iShares Silver Trust
(SLV)
|
0.3 |
$366k |
|
20k |
17.97 |
Caterpillar
(CAT)
|
0.3 |
$355k |
|
4.6k |
76.38 |
Philip Morris International
(PM)
|
0.3 |
$349k |
|
3.4k |
101.34 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$349k |
|
5.2k |
66.67 |
Halliburton Company
(HAL)
|
0.3 |
$338k |
|
7.4k |
45.67 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$343k |
|
24k |
14.09 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$342k |
|
2.9k |
116.72 |
iShares Russell 2000 Growth Index
(IWO)
|
0.3 |
$344k |
|
2.5k |
137.54 |
First Trust Ise Revere Nat Gas etf
(FCG)
|
0.3 |
$345k |
|
15k |
23.74 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$325k |
|
2.2k |
149.36 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$314k |
|
4.3k |
73.54 |
V.F. Corporation
(VFC)
|
0.3 |
$312k |
|
5.1k |
61.57 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$313k |
|
3.7k |
83.65 |
Global X Fds global x copper
(COPX)
|
0.3 |
$323k |
|
20k |
15.84 |
Pfizer
(PFE)
|
0.2 |
$311k |
|
8.8k |
35.28 |
3M Company
(MMM)
|
0.2 |
$306k |
|
1.7k |
175.66 |
Merck & Co
(MRK)
|
0.2 |
$307k |
|
5.3k |
57.72 |
Enterprise Products Partners
(EPD)
|
0.2 |
$306k |
|
10k |
29.43 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.2 |
$296k |
|
2.9k |
100.99 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.2 |
$288k |
|
2.9k |
100.45 |
Advisorshares Tr activ bear etf
|
0.2 |
$297k |
|
28k |
10.61 |
Facebook Inc cl a
(META)
|
0.2 |
$288k |
|
2.5k |
115.02 |
Total
(TTE)
|
0.2 |
$275k |
|
5.8k |
47.70 |
Wal-Mart Stores
(WMT)
|
0.2 |
$269k |
|
3.7k |
73.38 |
Energy Transfer Equity
(ET)
|
0.2 |
$272k |
|
19k |
14.29 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$264k |
|
1.6k |
168.69 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$270k |
|
2.5k |
107.14 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$267k |
|
2.1k |
128.18 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$274k |
|
398.00 |
688.44 |
Emerson Electric
(EMR)
|
0.2 |
$258k |
|
5.0k |
52.07 |
Southern Company
(SO)
|
0.2 |
$254k |
|
4.7k |
53.76 |
United States Oil Fund
|
0.2 |
$258k |
|
22k |
11.56 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$254k |
|
1.8k |
139.18 |
Schwab U S Broad Market ETF
(SCHB)
|
0.2 |
$258k |
|
5.1k |
50.42 |
Ishares Inc em mkt min vol
(EEMV)
|
0.2 |
$253k |
|
4.9k |
51.77 |
Health Care SPDR
(XLV)
|
0.2 |
$238k |
|
3.3k |
71.69 |
Dow Chemical Company
|
0.2 |
$239k |
|
4.8k |
49.73 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$250k |
|
8.1k |
30.84 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.2 |
$244k |
|
6.5k |
37.63 |
Phillips 66
(PSX)
|
0.2 |
$247k |
|
3.1k |
79.86 |
Pacer Fds Tr
(PTMC)
|
0.2 |
$247k |
|
10k |
24.53 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$234k |
|
1.9k |
123.81 |
Silver Wheaton Corp
|
0.2 |
$227k |
|
9.5k |
23.89 |
PowerShares Dynamic Lg. Cap Value
|
0.2 |
$235k |
|
7.6k |
30.85 |
Consolidated Edison
(ED)
|
0.2 |
$224k |
|
2.8k |
80.00 |
Amgen
(AMGN)
|
0.2 |
$222k |
|
1.5k |
152.37 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$217k |
|
1.00 |
217000.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$220k |
|
856.00 |
257.01 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.2 |
$224k |
|
2.3k |
97.14 |
General Motors Company
(GM)
|
0.2 |
$225k |
|
7.9k |
28.33 |
Duke Energy
(DUK)
|
0.2 |
$222k |
|
2.5k |
87.75 |
Ameren Corporation
(AEE)
|
0.2 |
$210k |
|
3.9k |
53.42 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$205k |
|
2.8k |
73.64 |
Starbucks Corporation
(SBUX)
|
0.2 |
$206k |
|
3.6k |
57.54 |
Ishares Morningstar
(IYLD)
|
0.2 |
$205k |
|
8.2k |
24.98 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$184k |
|
17k |
11.03 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$158k |
|
15k |
10.44 |
Vareit, Inc reits
|
0.1 |
$135k |
|
13k |
10.15 |
Chesapeake Energy Corporation
|
0.1 |
$106k |
|
27k |
3.88 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.1 |
$82k |
|
10k |
7.89 |
Vale
(VALE)
|
0.1 |
$69k |
|
14k |
5.08 |
EXCO Resources
|
0.0 |
$40k |
|
31k |
1.28 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$24k |
|
24k |
1.00 |
Prospect Capital Corp conv
|
0.0 |
$18k |
|
20k |
0.90 |