| 1 |
3M CO |
1,230 |
220 |
0.03% |
|
|
| 2 |
ACUITY BRANDS INC |
988 |
228 |
0.03% |
|
|
| 3 |
ADOBE INC |
3,316 |
341 |
0.05% |
|
|
| 4 |
AES CORP |
59,690 |
694 |
0.09% |
|
|
| 5 |
ALASKA AIR GROUP INC |
3,277 |
291 |
0.04% |
|
|
| 6 |
ALLEGION PUB LTD CO |
7,913 |
506 |
0.07% |
|
|
| 7 |
ALLIANCEBERNSTEIN NATL MUN I |
20,891 |
276 |
0.04% |
|
|
| 8 |
ALTRIA GROUP INC |
20,849 |
1,410 |
0.19% |
|
|
| 9 |
AMEREN CORP |
11,810 |
620 |
0.08% |
|
|
| 10 |
AMERICAN EQTY INVT LIFE HLD CO COM |
11,150 |
251 |
0.03% |
|
|
| 11 |
AMGEN INC |
1,498 |
219 |
0.03% |
|
|
| 12 |
APPLE INC |
6,410 |
742 |
0.10% |
|
|
| 13 |
APPLIED INDL TECHNOLOGIES IN |
6,579 |
391 |
0.05% |
|
|
| 14 |
APPLIED MATLS INC |
29,172 |
941 |
0.13% |
|
|
| 15 |
ARCHER DANIELS MIDLAND CO |
17,270 |
788 |
0.11% |
|
|
| 16 |
AT&T INC |
49,348 |
2,099 |
0.28% |
|
|
| 17 |
BANK AMER CORP |
23,857 |
527 |
0.07% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
1 |
244 |
0.03% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
3,301 |
538 |
0.07% |
|
|
| 20 |
BIG 5 SPORTING GOODS CORP |
18,840 |
327 |
0.04% |
|
|
| 21 |
BLACKROCK MUNIYIELD FD INC |
19,605 |
277 |
0.04% |
|
|
| 22 |
BOEING CO |
1,737 |
270 |
0.04% |
|
|
| 23 |
BRADY CORP |
9,101 |
342 |
0.05% |
|
|
| 24 |
BUNGE LIMITED |
9,599 |
693 |
0.09% |
|
|
| 25 |
CEDAR FAIR L P |
5,449 |
350 |
0.05% |
|
|
| 26 |
CELGENE CORP |
3,231 |
374 |
0.05% |
|
|
| 27 |
CENTERPOINT ENERGY INC |
14,037 |
346 |
0.05% |
|
|
| 28 |
CHARLES RIV LABS INTL INC |
8,031 |
612 |
0.08% |
|
|
| 29 |
CHEVRON CORP NEW |
2,328 |
274 |
0.04% |
|
|
| 30 |
CISCO SYS INC |
21,260 |
642 |
0.09% |
|
|
| 31 |
CLOROX CO DEL |
2,321 |
279 |
0.04% |
|
|
| 32 |
CMS ENERGY CORP |
7,351 |
306 |
0.04% |
|
|
| 33 |
COCA COLA CO |
7,669 |
318 |
0.04% |
|
|
| 34 |
COMCAST CORP NEW |
4,483 |
310 |
0.04% |
|
|
| 35 |
CORNING INC |
8,847 |
215 |
0.03% |
|
|
| 36 |
COSTCO WHSL CORP NEW |
3,512 |
562 |
0.08% |
|
|
| 37 |
DISNEY WALT CO |
4,423 |
461 |
0.06% |
|
|
| 38 |
DOMINION ENERGY INC |
10,231 |
784 |
0.11% |
|
|
| 39 |
DONEGAL GROUP INC |
22,432 |
392 |
0.05% |
|
|
| 40 |
DOUBLELINE INCOME SOLUTIONS |
41,894 |
796 |
0.11% |
|
|
| 41 |
DTE ENERGY CO |
10,017 |
987 |
0.13% |
|
|
| 42 |
DUKE ENERGY CORP NEW |
50,994 |
3,958 |
0.53% |
|
|
| 43 |
E TRADE FINANCIAL CORP |
8,441 |
292 |
0.04% |
|
|
| 44 |
EXXON MOBIL CORP |
19,934 |
1,799 |
0.24% |
|
|
| 45 |
FACEBOOK INC |
4,386 |
505 |
0.07% |
|
|
| 46 |
FIDELITY |
2,885,415 |
67,663 |
9.07% |
|
|
| 47 |
FIDELITY |
610,929 |
22,549 |
3.02% |
|
|
| 48 |
FIFTH THIRD BANCORP |
29,995 |
809 |
0.11% |
|
|
| 49 |
FIRST TR EXCHANGE TRADED FD |
8,592 |
492 |
0.07% |
|
|
| 50 |
FIRST TR EXCHANGE TRADED FD |
11,532 |
249 |
0.03% |
|
|
