Apple
(AAPL)
|
5.1 |
$8.5M |
|
70k |
122.15 |
Alphabet Cap Stk Cl A
(GOOGL)
|
4.1 |
$6.9M |
|
3.4k |
2062.67 |
Rockwell Automation
(ROK)
|
3.8 |
$6.4M |
|
24k |
265.45 |
Nuveen Tax-Advantaged Total Return Strat
|
3.8 |
$6.3M |
|
590k |
10.74 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
3.7 |
$6.2M |
|
484k |
12.77 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
3.6 |
$6.1M |
|
320k |
19.09 |
Microsoft Corporation
(MSFT)
|
3.6 |
$6.0M |
|
25k |
235.78 |
Allianzgi Conv & Income Fd Ii
(NCZ)
|
3.4 |
$5.7M |
|
1.1M |
4.98 |
Lam Research Corporation
(LRCX)
|
2.9 |
$4.9M |
|
8.3k |
595.23 |
Discovery Com Ser C
|
2.9 |
$4.9M |
|
132k |
36.89 |
NetApp
(NTAP)
|
2.8 |
$4.8M |
|
65k |
72.67 |
Johnson & Johnson
(JNJ)
|
2.6 |
$4.3M |
|
26k |
164.36 |
Change Healthcare
|
2.5 |
$4.2M |
|
188k |
22.10 |
Check Point Software Tech Lt Ord
(CHKP)
|
2.5 |
$4.1M |
|
37k |
111.97 |
J Global
(ZD)
|
2.4 |
$4.1M |
|
34k |
119.85 |
FactSet Research Systems
(FDS)
|
2.2 |
$3.7M |
|
12k |
308.57 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
2.2 |
$3.7M |
|
15k |
255.01 |
Bank of America Corporation
(BAC)
|
2.0 |
$3.4M |
|
87k |
38.69 |
Synchrony Financial
(SYF)
|
2.0 |
$3.3M |
|
82k |
40.66 |
Charles Schwab Corporation
(SCHW)
|
2.0 |
$3.3M |
|
51k |
65.18 |
Cdk Global Inc equities
|
2.0 |
$3.3M |
|
61k |
54.06 |
Stericycle
(SRCL)
|
2.0 |
$3.3M |
|
49k |
67.50 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
1.9 |
$3.1M |
|
302k |
10.32 |
Fox Corp Cl A Com
(FOXA)
|
1.8 |
$3.0M |
|
84k |
36.11 |
eBay
(EBAY)
|
1.7 |
$2.9M |
|
47k |
61.24 |
Amgen
(AMGN)
|
1.7 |
$2.8M |
|
11k |
248.80 |
Fifth Third Ban
(FITB)
|
1.7 |
$2.8M |
|
74k |
37.45 |
Regions Financial Corporation
(RF)
|
1.6 |
$2.7M |
|
130k |
20.66 |
Wal-Mart Stores
(WMT)
|
1.5 |
$2.5M |
|
19k |
135.81 |
Comcast Corp Cl A
(CMCSA)
|
1.4 |
$2.3M |
|
43k |
54.11 |
Texas Instruments Incorporated
(TXN)
|
1.4 |
$2.3M |
|
12k |
189.03 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.3 |
$2.2M |
|
8.5k |
255.48 |
Biogen Idec
(BIIB)
|
1.2 |
$2.0M |
|
7.3k |
279.78 |
Vontier Corporation
(VNT)
|
1.1 |
$1.8M |
|
59k |
30.27 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
1.1 |
$1.8M |
|
11k |
164.37 |
Lpl Financial Holdings
(LPLA)
|
1.0 |
$1.7M |
|
12k |
142.20 |
IDEX Corporation
(IEX)
|
1.0 |
$1.7M |
|
8.1k |
209.30 |
Pfizer
(PFE)
|
1.0 |
$1.7M |
|
46k |
36.24 |
McKesson Corporation
(MCK)
|
1.0 |
$1.7M |
|
8.5k |
195.00 |
Fidelity National Financial Fnf Group Com
(FNF)
|
1.0 |
$1.7M |
|
41k |
40.66 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.9 |
$1.6M |
|
11k |
145.11 |
Generac Holdings
(GNRC)
|
0.9 |
$1.5M |
|
4.6k |
327.45 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.9 |
$1.5M |
|
3.1k |
485.18 |
Abbvie
(ABBV)
|
0.8 |
$1.4M |
|
13k |
108.25 |
Facebook Cl A
(META)
|
0.8 |
$1.4M |
|
4.7k |
294.58 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.8 |
$1.4M |
|
22k |
62.85 |
Regeneron Pharmaceuticals
(REGN)
|
0.7 |
$1.2M |
|
2.6k |
473.00 |
Merck & Co
(MRK)
|
0.7 |
$1.2M |
|
15k |
77.12 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.6 |
$1.0M |
|
59k |
17.67 |
Progress Software Corporation
(PRGS)
|
0.6 |
$966k |
|
22k |
44.07 |
UnitedHealth
(UNH)
|
0.5 |
$868k |
|
2.3k |
371.89 |
Walt Disney Company
(DIS)
|
0.5 |
$792k |
|
4.3k |
184.44 |
Deckers Outdoor Corporation
(DECK)
|
0.4 |
$676k |
|
2.0k |
330.56 |
Janus Henderson Group Ord Shs
(JHG)
|
0.4 |
$627k |
|
20k |
31.14 |
Anthem
(ELV)
|
0.3 |
$515k |
|
1.4k |
358.88 |
Procter & Gamble Company
(PG)
|
0.3 |
$502k |
|
3.7k |
135.53 |
Liberty Media Corp Del Com C Siriusxm
|
0.3 |
$460k |
|
10k |
44.07 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.2 |
$386k |
|
1.00 |
386000.00 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.2 |
$344k |
|
5.6k |
61.16 |
Aberdeen Std Precious Metals Physcl Pm Basket
(GLTR)
|
0.2 |
$341k |
|
3.7k |
92.76 |
Ssga Active Etf Tr Spdr Tr Tactic
(TOTL)
|
0.2 |
$281k |
|
5.8k |
48.29 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$276k |
|
746.00 |
369.97 |
Chubb
(CB)
|
0.1 |
$244k |
|
1.5k |
157.93 |
Liberty Media Corp Del Com A Siriusxm
|
0.1 |
$244k |
|
5.5k |
44.01 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
(BSCO)
|
0.1 |
$215k |
|
9.7k |
22.18 |
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
0.1 |
$201k |
|
1.9k |
108.01 |
Sabre
(SABR)
|
0.1 |
$174k |
|
12k |
14.77 |