Vanguard Total Stock Market ETF
(VTI)
|
29.5 |
$337M |
|
2.2M |
151.00 |
Berkshire Hathaway
(BRK.B)
|
18.2 |
$207M |
|
996k |
208.02 |
Vanguard Total Bond Market ETF
(BND)
|
15.6 |
$178M |
|
2.1M |
84.43 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
5.8 |
$67M |
|
1.3M |
51.66 |
Amazon
(AMZN)
|
4.7 |
$53M |
|
31k |
1735.90 |
Spdr S&p 500 Etf
(SPY)
|
3.8 |
$44M |
|
147k |
296.77 |
Jp Morgan Exchange Traded Fd cmn
(BBRE)
|
2.8 |
$31M |
|
349k |
90.07 |
Genpact
(G)
|
2.0 |
$23M |
|
582k |
38.75 |
Audentes Therapeutics
|
1.4 |
$16M |
|
582k |
28.09 |
Credit Acceptance
(CACC)
|
1.4 |
$16M |
|
34k |
461.31 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
1.0 |
$12M |
|
391k |
29.82 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.0 |
$12M |
|
435k |
26.71 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$11M |
|
279k |
40.26 |
Visa
(V)
|
0.8 |
$9.6M |
|
56k |
172.01 |
Facebook Inc cl a
(META)
|
0.8 |
$9.6M |
|
54k |
178.07 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.8 |
$9.2M |
|
82k |
112.47 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.8 |
$9.3M |
|
23k |
412.13 |
Alphabet Inc Class A cs
(GOOGL)
|
0.6 |
$6.5M |
|
5.3k |
1221.09 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.5 |
$5.3M |
|
141k |
37.74 |
Zillow Group Inc Cl A
(ZG)
|
0.5 |
$5.2M |
|
176k |
29.54 |
Barclays Bk Plc fund
(ATMP)
|
0.4 |
$4.7M |
|
255k |
18.36 |
Ryanair Holdings
(RYAAY)
|
0.4 |
$4.2M |
|
63k |
66.37 |
Tricida
|
0.4 |
$4.2M |
|
137k |
30.87 |
SPDR Gold Trust
(GLD)
|
0.3 |
$3.9M |
|
28k |
138.86 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$3.5M |
|
30k |
116.28 |
Mohawk Industries
(MHK)
|
0.3 |
$3.2M |
|
26k |
124.09 |
Liberty Interactive Corp
(QRTEA)
|
0.3 |
$3.2M |
|
314k |
10.31 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$3.1M |
|
75k |
41.07 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$2.8M |
|
70k |
39.80 |
Eagle Point Income Company I
(EIC)
|
0.2 |
$2.7M |
|
138k |
19.35 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$2.5M |
|
18k |
143.08 |
Ishares Currency Hedged Msci U etp
|
0.2 |
$2.5M |
|
105k |
24.02 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.2 |
$2.5M |
|
81k |
31.43 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$1.9M |
|
15k |
126.78 |
Ishares Msci Japan
(EWJ)
|
0.2 |
$1.8M |
|
32k |
56.73 |
Ishares Inc msci india index
(INDA)
|
0.1 |
$1.5M |
|
45k |
33.57 |
Allianzgi Equity & Conv In
|
0.1 |
$1.3M |
|
60k |
21.58 |
Adams Express Company
(ADX)
|
0.1 |
$1.1M |
|
72k |
15.83 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$1.2M |
|
50k |
23.28 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$1.1M |
|
80k |
14.36 |
Liberty Property Trust
|
0.1 |
$981k |
|
19k |
51.31 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$986k |
|
18k |
56.34 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$1.1M |
|
40k |
26.90 |
Ishares Tr cmn
(EIRL)
|
0.1 |
$1.0M |
|
25k |
40.96 |
Ishares Msci Italy Capped Et etp
(EWI)
|
0.1 |
$1.1M |
|
39k |
27.57 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.1 |
$985k |
|
20k |
49.50 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$884k |
|
7.8k |
113.33 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$944k |
|
25k |
37.68 |
Goldman Sachs Etf Tr cmn
(GVIP)
|
0.1 |
$882k |
|
16k |
55.65 |
Jbg Smith Properties
(JBGS)
|
0.1 |
$917k |
|
23k |
39.22 |
Spirit Realty Capital
|
0.1 |
$924k |
|
19k |
47.88 |
Industrial SPDR
(XLI)
|
0.1 |
$744k |
|
9.6k |
77.66 |
Technology SPDR
(XLK)
|
0.1 |
$852k |
|
11k |
80.53 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$818k |
|
40k |
20.45 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$841k |
|
15k |
56.07 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$563k |
|
9.2k |
61.40 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$532k |
|
4.2k |
126.37 |
Invesco Emerging Markets S etf
(PCY)
|
0.1 |
$533k |
|
18k |
29.13 |
Apple
(AAPL)
|
0.0 |
$409k |
|
1.8k |
223.86 |
Celgene Corporation
|
0.0 |
$495k |
|
5.0k |
99.40 |
Ametek
(AME)
|
0.0 |
$438k |
|
4.8k |
91.90 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$473k |
|
17k |
27.99 |
Packaging Corporation of America
(PKG)
|
0.0 |
$376k |
|
3.5k |
106.03 |
Lear Corporation
(LEA)
|
0.0 |
$313k |
|
2.7k |
117.89 |
Home Depot
(HD)
|
0.0 |
$376k |
|
1.6k |
231.81 |
Walt Disney Company
(DIS)
|
0.0 |
$377k |
|
2.9k |
130.18 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$382k |
|
980.00 |
389.80 |
Honeywell International
(HON)
|
0.0 |
$312k |
|
1.8k |
169.20 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$371k |
|
2.9k |
129.31 |
Accenture
(ACN)
|
0.0 |
$369k |
|
1.9k |
192.59 |
AutoZone
(AZO)
|
0.0 |
$338k |
|
312.00 |
1083.33 |
Discovery Communications
|
0.0 |
$301k |
|
11k |
26.63 |
Industries N shs - a -
(LYB)
|
0.0 |
$368k |
|
4.1k |
89.41 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$373k |
|
29k |
12.77 |
Amc Networks Inc Cl A
(AMCX)
|
0.0 |
$291k |
|
5.9k |
49.20 |
Qts Realty Trust
|
0.0 |
$375k |
|
7.3k |
51.44 |
Vaneck Vectors Etf Tr vietnam etf
(VNM)
|
0.0 |
$326k |
|
20k |
16.30 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$333k |
|
12k |
27.28 |
3M Company
(MMM)
|
0.0 |
$217k |
|
1.3k |
164.52 |
Altria
(MO)
|
0.0 |
$235k |
|
5.8k |
40.83 |
Biogen Idec
(BIIB)
|
0.0 |
$226k |
|
971.00 |
232.75 |
Clorox Company
(CLX)
|
0.0 |
$234k |
|
1.5k |
151.75 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$279k |
|
2.2k |
128.33 |
Oracle Corporation
(ORCL)
|
0.0 |
$278k |
|
5.1k |
55.04 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$244k |
|
2.5k |
99.59 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$270k |
|
6.2k |
43.67 |
F5 Networks
(FFIV)
|
0.0 |
$242k |
|
1.7k |
140.70 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$227k |
|
10k |
22.70 |
iShares Silver Trust
(SLV)
|
0.0 |
$280k |
|
18k |
15.94 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$284k |
|
9.1k |
31.35 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$200k |
|
15k |
13.33 |
Ishares Tr msci lw crb tg
(CRBN)
|
0.0 |
$205k |
|
1.7k |
120.02 |
Petroleum & Res Corp Com cef
(PEO)
|
0.0 |
$188k |
|
12k |
15.84 |
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$146k |
|
20k |
7.30 |