Apple
(AAPL)
|
4.9 |
$26M |
|
156k |
167.84 |
Amazon
(AMZN)
|
3.7 |
$20M |
|
14k |
1446.46 |
MasterCard Incorporated
(MA)
|
3.3 |
$18M |
|
101k |
175.25 |
Microsoft Corporation
(MSFT)
|
2.9 |
$15M |
|
168k |
91.29 |
Alphabet Inc Class A cs
(GOOGL)
|
2.0 |
$11M |
|
11k |
1036.75 |
Johnson & Johnson
(JNJ)
|
1.9 |
$10M |
|
81k |
128.14 |
Charles Schwab Corporation
(SCHW)
|
1.8 |
$9.4M |
|
181k |
52.22 |
Berkshire Hathaway
(BRK.B)
|
1.5 |
$8.2M |
|
41k |
199.81 |
Visa
(V)
|
1.5 |
$8.2M |
|
69k |
119.72 |
iShares S&P 500 Index
(IVV)
|
1.5 |
$8.0M |
|
30k |
265.41 |
Rydex S&P Equal Weight ETF
|
1.4 |
$7.6M |
|
77k |
99.51 |
Paypal Holdings
(PYPL)
|
1.4 |
$7.6M |
|
100k |
75.87 |
Alphabet Inc Class C cs
(GOOG)
|
1.4 |
$7.4M |
|
7.2k |
1030.99 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$7.2M |
|
97k |
74.54 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$7.1M |
|
65k |
109.96 |
Intel Corporation
(INTC)
|
1.2 |
$6.4M |
|
123k |
52.10 |
Procter & Gamble Company
(PG)
|
1.2 |
$6.4M |
|
81k |
79.34 |
Accenture
(ACN)
|
1.1 |
$5.8M |
|
38k |
153.43 |
Facebook Inc cl a
(META)
|
1.0 |
$5.6M |
|
35k |
159.91 |
Merck & Co
(MRK)
|
1.0 |
$5.4M |
|
99k |
54.45 |
Qualcomm
(QCOM)
|
1.0 |
$5.3M |
|
95k |
55.45 |
Netflix
(NFLX)
|
1.0 |
$5.2M |
|
18k |
295.34 |
iShares Dow Jones Select Dividend
(DVY)
|
1.0 |
$5.2M |
|
55k |
94.98 |
Starbucks Corporation
(SBUX)
|
0.9 |
$5.1M |
|
88k |
57.94 |
International Business Machines
(IBM)
|
0.9 |
$5.0M |
|
32k |
153.48 |
Pepsi
(PEP)
|
0.9 |
$4.9M |
|
45k |
109.14 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$4.8M |
|
44k |
107.25 |
Abbvie
(ABBV)
|
0.8 |
$4.5M |
|
48k |
94.57 |
American Tower Reit
(AMT)
|
0.8 |
$4.5M |
|
31k |
145.36 |
Cisco Systems
(CSCO)
|
0.8 |
$4.4M |
|
102k |
42.86 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$4.4M |
|
24k |
187.60 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$4.4M |
|
57k |
76.97 |
Equifax
(EFX)
|
0.8 |
$4.0M |
|
34k |
117.85 |
General Dynamics Corporation
(GD)
|
0.7 |
$3.8M |
|
17k |
220.67 |
Verizon Communications
(VZ)
|
0.7 |
$3.8M |
|
79k |
47.86 |
salesforce
(CRM)
|
0.7 |
$3.6M |
|
31k |
116.41 |
United Technologies Corporation
|
0.7 |
$3.5M |
|
28k |
125.84 |
Danaher Corporation
(DHR)
|
0.6 |
$3.4M |
|
35k |
97.77 |
T. Rowe Price
(TROW)
|
0.6 |
$3.4M |
|
31k |
107.93 |
Abbott Laboratories
(ABT)
|
0.6 |
$3.3M |
|
54k |
59.88 |
McCormick & Company, Incorporated
(MKC)
|
0.6 |
$3.2M |
|
30k |
106.48 |
Pfizer
(PFE)
|
0.6 |
$3.1M |
|
88k |
35.49 |
Schwab U S Broad Market ETF
(SCHB)
|
0.6 |
$3.0M |
|
48k |
63.80 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$3.0M |
|
11k |
263.37 |
3M Company
(MMM)
|
0.5 |
$2.9M |
|
13k |
219.86 |
At&t
(T)
|
0.5 |
$2.9M |
|
80k |
35.69 |
Amgen
(AMGN)
|
0.5 |
$2.8M |
|
17k |
170.42 |
Intuitive Surgical
(ISRG)
|
0.5 |
$2.9M |
|
6.9k |
412.93 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$2.8M |
|
23k |
119.89 |
Alibaba Group Holding
(BABA)
|
0.5 |
$2.7M |
|
15k |
183.43 |
Walt Disney Company
(DIS)
|
0.5 |
$2.6M |
|
26k |
100.42 |
Home Depot
(HD)
|
0.5 |
$2.6M |
|
15k |
178.20 |
Chevron Corporation
(CVX)
|
0.5 |
$2.6M |
|
22k |
113.92 |
Wells Fargo & Company
(WFC)
|
0.5 |
$2.5M |
|
47k |
52.37 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.5 |
$2.5M |
|
39k |
63.12 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$2.4M |
|
20k |
121.99 |
Bank of America Corporation
(BAC)
|
0.4 |
$2.4M |
|
79k |
30.00 |
Baidu
(BIDU)
|
0.4 |
$2.4M |
|
11k |
223.16 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.4 |
$2.3M |
|
17k |
133.03 |
Stryker Corporation
(SYK)
|
0.4 |
$2.2M |
|
14k |
160.89 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$2.2M |
|
11k |
188.55 |
Dowdupont
|
0.4 |
$2.2M |
|
34k |
63.70 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.4 |
$2.1M |
|
70k |
30.32 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$2.1M |
|
43k |
48.16 |
Enbridge
(ENB)
|
0.4 |
$2.1M |
|
65k |
31.45 |
PowerShares QQQ Trust, Series 1
|
0.4 |
$2.1M |
|
13k |
159.84 |
PNC Financial Services
(PNC)
|
0.4 |
$1.9M |
|
13k |
151.07 |
McDonald's Corporation
(MCD)
|
0.4 |
$1.9M |
|
12k |
156.18 |
Coca-Cola Company
(KO)
|
0.3 |
$1.9M |
|
43k |
43.38 |
Gilead Sciences
(GILD)
|
0.3 |
$1.9M |
|
25k |
75.34 |
Altria
(MO)
|
0.3 |
$1.8M |
|
29k |
62.09 |
Fidelity National Information Services
(FIS)
|
0.3 |
$1.7M |
|
18k |
96.31 |
General Electric Company
|
0.3 |
$1.7M |
|
130k |
13.44 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.7M |
|
70k |
24.44 |
MetLife
(MET)
|
0.3 |
$1.7M |
|
38k |
45.91 |
American Express Company
(AXP)
|
0.3 |
$1.6M |
|
18k |
93.42 |
iShares Russell 2000 Growth Index
(IWO)
|
0.3 |
$1.7M |
|
8.7k |
190.89 |
Mondelez Int
(MDLZ)
|
0.3 |
$1.7M |
|
40k |
41.68 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$1.6M |
|
26k |
63.26 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$1.6M |
|
19k |
85.66 |
Duke Energy
(DUK)
|
0.3 |
$1.6M |
|
21k |
77.22 |
Boeing Company
(BA)
|
0.3 |
$1.6M |
|
4.7k |
328.54 |
Philip Morris International
(PM)
|
0.3 |
$1.6M |
|
16k |
99.55 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$1.6M |
|
22k |
69.56 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$1.5M |
|
11k |
136.17 |
D First Tr Exchange-traded
(FPE)
|
0.3 |
$1.6M |
|
81k |
19.46 |
Allstate Corporation
(ALL)
|
0.3 |
$1.5M |
|
16k |
94.82 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$1.5M |
|
30k |
51.00 |
Phillips 66
(PSX)
|
0.3 |
$1.5M |
|
16k |
95.89 |
Fortive
(FTV)
|
0.3 |
$1.5M |
|
20k |
77.90 |
Schlumberger
(SLB)
|
0.3 |
$1.4M |
|
22k |
64.44 |
McCormick & Company, Incorporated
(MKC.V)
|
0.3 |
$1.4M |
|
14k |
105.81 |
SPDR Barclays Capital High Yield B
|
0.3 |
$1.4M |
|
40k |
35.86 |
Caterpillar
(CAT)
|
0.3 |
$1.4M |
|
9.4k |
146.85 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$1.4M |
|
6.4k |
218.29 |
Booking Holdings
(BKNG)
|
0.3 |
$1.4M |
|
675.00 |
2077.04 |
Union Pacific Corporation
(UNP)
|
0.2 |
$1.4M |
|
10k |
134.38 |
Cincinnati Bell Inc 6.75% Cum p
|
0.2 |
$1.3M |
|
27k |
48.95 |
Hd Supply
|
0.2 |
$1.3M |
|
35k |
37.91 |
Emerson Electric
(EMR)
|
0.2 |
$1.3M |
|
18k |
68.15 |
M&T Bank Corporation
(MTB)
|
0.2 |
$1.2M |
|
6.5k |
184.23 |
Dominion Resources
(D)
|
0.2 |
$1.2M |
|
18k |
67.39 |
Intuit
(INTU)
|
0.2 |
$1.2M |
|
6.7k |
173.42 |
Suncor Energy
(SU)
|
0.2 |
$1.2M |
|
34k |
34.56 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.2 |
$1.2M |
|
22k |
54.20 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$1.2M |
|
13k |
91.09 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$1.2M |
|
14k |
84.52 |
Deere & Company
(DE)
|
0.2 |
$1.2M |
|
7.4k |
155.42 |
Unilever
|
0.2 |
$1.1M |
|
20k |
56.51 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$1.1M |
|
10k |
109.10 |
Waste Connections
(WCN)
|
0.2 |
$1.2M |
|
16k |
71.73 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$1.1M |
|
5.0k |
215.77 |
Brookfield Infrastructure Part
(BIP)
|
0.2 |
$1.1M |
|
26k |
41.60 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$1.1M |
|
14k |
78.44 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$1.0M |
|
13k |
80.47 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.0M |
|
12k |
89.13 |
Microchip Technology
(MCHP)
|
0.2 |
$1.0M |
|
11k |
91.47 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$1.0M |
|
16k |
61.98 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$1.0M |
|
14k |
71.87 |
Diageo
(DEO)
|
0.2 |
$997k |
|
7.4k |
135.37 |
Honeywell International
(HON)
|
0.2 |
$1.0M |
|
6.9k |
144.40 |
Nextera Energy
(NEE)
|
0.2 |
$953k |
|
5.8k |
163.49 |
Nike
(NKE)
|
0.2 |
$972k |
|
15k |
66.45 |
UnitedHealth
(UNH)
|
0.2 |
$954k |
|
4.5k |
213.33 |
Marriott International
(MAR)
|
0.2 |
$986k |
|
7.2k |
136.06 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$975k |
|
8.6k |
113.21 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.2 |
$943k |
|
40k |
23.61 |
Comcast Corporation
(CMCSA)
|
0.2 |
$929k |
|
27k |
34.12 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$921k |
|
6.1k |
151.73 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$905k |
|
11k |
86.28 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$934k |
|
6.1k |
154.35 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$911k |
|
12k |
75.58 |
Palo Alto Networks
(PANW)
|
0.2 |
$933k |
|
5.1k |
181.84 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$898k |
|
15k |
58.53 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$922k |
|
42k |
21.97 |
S&p Global
(SPGI)
|
0.2 |
$920k |
|
4.8k |
190.95 |
Oneok
(OKE)
|
0.2 |
$863k |
|
15k |
56.75 |
Icon
(ICLR)
|
0.2 |
$851k |
|
7.2k |
118.19 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.2 |
$836k |
|
8.4k |
99.84 |
Crown Castle Intl
(CCI)
|
0.2 |
$861k |
|
7.8k |
109.85 |
Ecolab
(ECL)
|
0.1 |
$819k |
|
6.0k |
137.39 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$811k |
|
11k |
77.24 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$796k |
|
2.3k |
343.70 |
Golub Capital BDC
(GBDC)
|
0.1 |
$801k |
|
45k |
17.90 |
BB&T Corporation
|
0.1 |
$736k |
|
14k |
52.06 |
Markel Corporation
(MKL)
|
0.1 |
$778k |
|
664.00 |
1171.69 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$752k |
|
7.4k |
100.97 |
Vanguard European ETF
(VGK)
|
0.1 |
$758k |
|
13k |
58.16 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$739k |
|
11k |
64.96 |
Express Scripts Holding
|
0.1 |
$763k |
|
11k |
69.09 |
Wp Carey
(WPC)
|
0.1 |
$777k |
|
13k |
62.01 |
Twitter
|
0.1 |
$734k |
|
25k |
29.13 |
Sba Communications Corp
(SBAC)
|
0.1 |
$760k |
|
4.5k |
170.75 |
Blackstone
|
0.1 |
$724k |
|
23k |
31.88 |
Brookfield Asset Management
|
0.1 |
$712k |
|
18k |
39.01 |
Edwards Lifesciences
(EW)
|
0.1 |
$684k |
|
4.9k |
139.96 |
Automatic Data Processing
(ADP)
|
0.1 |
$701k |
|
6.2k |
113.32 |
Aetna
|
0.1 |
$715k |
|
4.2k |
169.11 |
Anadarko Petroleum Corporation
|
0.1 |
$725k |
|
12k |
60.19 |
CIGNA Corporation
|
0.1 |
$721k |
|
4.3k |
167.83 |
ConocoPhillips
(COP)
|
0.1 |
$693k |
|
12k |
59.38 |
Verisk Analytics
(VRSK)
|
0.1 |
$700k |
|
6.7k |
103.80 |
Astronics Corporation
(ATRO)
|
0.1 |
$681k |
|
18k |
37.32 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$681k |
|
5.6k |
122.09 |
Regions Financial Corporation
(RF)
|
0.1 |
$654k |
|
35k |
18.62 |
Yum! Brands
(YUM)
|
0.1 |
$624k |
|
7.3k |
85.41 |
Ford Motor Company
(F)
|
0.1 |
$619k |
|
56k |
11.08 |
Lowe's Companies
(LOW)
|
0.1 |
$650k |
|
7.4k |
87.84 |
Clorox Company
(CLX)
|
0.1 |
$668k |
|
5.0k |
133.47 |
Amphenol Corporation
(APH)
|
0.1 |
$620k |
|
7.2k |
85.88 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$639k |
|
2.1k |
306.77 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$635k |
|
14k |
46.87 |
Anthem
(ELV)
|
0.1 |
$660k |
|
3.0k |
219.78 |
Xenia Hotels & Resorts
(XHR)
|
0.1 |
$662k |
|
34k |
19.68 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$605k |
|
12k |
51.52 |
Canadian Natl Ry
(CNI)
|
0.1 |
$576k |
|
7.9k |
73.00 |
Jacobs Engineering
|
0.1 |
$570k |
|
9.6k |
59.17 |
Industrial SPDR
(XLI)
|
0.1 |
$598k |
|
8.0k |
74.82 |
Technology SPDR
(XLK)
|
0.1 |
$591k |
|
9.0k |
65.40 |
Masimo Corporation
(MASI)
|
0.1 |
$602k |
|
6.8k |
88.14 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.1 |
$598k |
|
13k |
46.57 |
Antares Pharma
|
0.1 |
$605k |
|
275k |
2.20 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.1 |
$614k |
|
5.6k |
109.00 |
Proofpoint
|
0.1 |
$587k |
|
5.2k |
113.43 |
Eaton
(ETN)
|
0.1 |
$617k |
|
7.7k |
80.03 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$522k |
|
18k |
29.00 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$549k |
|
8.1k |
67.91 |
AvalonBay Communities
(AVB)
|
0.1 |
$530k |
|
3.2k |
164.49 |
ConAgra Foods
(CAG)
|
0.1 |
$514k |
|
14k |
36.93 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$538k |
|
6.3k |
85.52 |
United Bankshares
(UBSI)
|
0.1 |
$558k |
|
16k |
35.30 |
iShares Gold Trust
|
0.1 |
$534k |
|
42k |
12.76 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$538k |
|
4.6k |
117.21 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$547k |
|
20k |
27.59 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$539k |
|
12k |
44.46 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$527k |
|
3.4k |
153.73 |
Carlyle Group
|
0.1 |
$524k |
|
25k |
21.38 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$522k |
|
8.7k |
60.00 |
Kraft Heinz
(KHC)
|
0.1 |
$548k |
|
8.8k |
62.24 |
BP
(BP)
|
0.1 |
$488k |
|
12k |
40.60 |
Health Care SPDR
(XLV)
|
0.1 |
$483k |
|
5.9k |
81.37 |
United Parcel Service
(UPS)
|
0.1 |
$508k |
|
4.8k |
104.79 |
Best Buy
(BBY)
|
0.1 |
$504k |
|
7.2k |
70.07 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$459k |
|
2.2k |
205.74 |
McKesson Corporation
(MCK)
|
0.1 |
$468k |
|
3.3k |
141.01 |
Novartis
(NVS)
|
0.1 |
$471k |
|
5.8k |
80.82 |
Olin Corporation
(OLN)
|
0.1 |
$499k |
|
16k |
30.47 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$480k |
|
1.4k |
338.50 |
Weyerhaeuser Company
(WY)
|
0.1 |
$482k |
|
14k |
35.00 |
Exelon Corporation
(EXC)
|
0.1 |
$469k |
|
12k |
39.16 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$476k |
|
7.1k |
67.46 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.1 |
$496k |
|
31k |
16.23 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$478k |
|
12k |
40.23 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$459k |
|
3.7k |
123.72 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.1 |
$475k |
|
66k |
7.21 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$462k |
|
9.6k |
48.10 |
Chubb
(CB)
|
0.1 |
$490k |
|
3.6k |
136.83 |
Kinsale Cap Group
(KNSL)
|
0.1 |
$460k |
|
9.0k |
51.29 |
CSX Corporation
(CSX)
|
0.1 |
$410k |
|
7.4k |
55.45 |
Norfolk Southern
(NSC)
|
0.1 |
$434k |
|
3.2k |
136.05 |
CarMax
(KMX)
|
0.1 |
$419k |
|
6.8k |
62.07 |
NetApp
(NTAP)
|
0.1 |
$450k |
|
7.3k |
61.84 |
Air Products & Chemicals
(APD)
|
0.1 |
$440k |
|
2.8k |
159.36 |
General Mills
(GIS)
|
0.1 |
$411k |
|
9.1k |
44.99 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$409k |
|
6.3k |
64.69 |
Ventas
(VTR)
|
0.1 |
$420k |
|
8.5k |
49.41 |
Delta Air Lines
(DAL)
|
0.1 |
$455k |
|
8.4k |
54.40 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$418k |
|
3.9k |
106.91 |
Exelixis
(EXEL)
|
0.1 |
$443k |
|
20k |
22.15 |
Unilever
(UL)
|
0.1 |
$427k |
|
7.6k |
55.90 |
Magellan Midstream Partners
|
0.1 |
$452k |
|
7.7k |
58.40 |
USA Technologies
|
0.1 |
$449k |
|
50k |
9.00 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$404k |
|
4.6k |
87.73 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$452k |
|
3.2k |
141.87 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$434k |
|
2.5k |
173.88 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$434k |
|
4.2k |
103.85 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$427k |
|
2.5k |
170.94 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$452k |
|
8.6k |
52.28 |
Ubs Ag Jersey Brh fund
|
0.1 |
$430k |
|
28k |
15.42 |
Kinder Morgan
(KMI)
|
0.1 |
$441k |
|
29k |
15.13 |
Medtronic
(MDT)
|
0.1 |
$455k |
|
5.7k |
79.89 |
Aralez Pharmaceuticals
|
0.1 |
$408k |
|
272k |
1.50 |
Goldman Sachs
(GS)
|
0.1 |
$380k |
|
1.5k |
251.32 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$392k |
|
3.6k |
110.14 |
SYSCO Corporation
(SYY)
|
0.1 |
$385k |
|
6.5k |
59.44 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$401k |
|
3.8k |
106.37 |
Red Hat
|
0.1 |
$363k |
|
2.4k |
149.81 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$395k |
|
3.8k |
104.39 |
Southern Company
(SO)
|
0.1 |
$394k |
|
8.9k |
44.26 |
Illinois Tool Works
(ITW)
|
0.1 |
$398k |
|
2.5k |
156.51 |
Ultimate Software
|
0.1 |
$357k |
|
1.5k |
243.02 |
GameStop
(GME)
|
0.1 |
$364k |
|
29k |
12.74 |
Medidata Solutions
|
0.1 |
$353k |
|
5.6k |
62.70 |
Spectrum Pharmaceuticals
|
0.1 |
$402k |
|
25k |
16.08 |
Vanguard Value ETF
(VTV)
|
0.1 |
$379k |
|
3.7k |
103.13 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$374k |
|
3.5k |
108.31 |
PowerShares Preferred Portfolio
|
0.1 |
$392k |
|
27k |
14.60 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$401k |
|
3.3k |
121.18 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$351k |
|
2.0k |
172.74 |
Voya Financial
(VOYA)
|
0.1 |
$387k |
|
7.7k |
50.59 |
Apache Corporation
|
0.1 |
$323k |
|
8.4k |
38.46 |
Cummins
(CMI)
|
0.1 |
$297k |
|
1.8k |
162.47 |
PPG Industries
(PPG)
|
0.1 |
$316k |
|
2.8k |
111.66 |
Travelers Companies
(TRV)
|
0.1 |
$297k |
|
2.1k |
138.98 |
W.W. Grainger
(GWW)
|
0.1 |
$302k |
|
1.1k |
283.30 |
Morgan Stanley
(MS)
|
0.1 |
$347k |
|
6.4k |
53.96 |
DaVita
(DVA)
|
0.1 |
$336k |
|
5.1k |
66.09 |
Valero Energy Corporation
(VLO)
|
0.1 |
$315k |
|
3.4k |
92.65 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$299k |
|
1.00 |
299000.00 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$308k |
|
2.8k |
108.99 |
Kellogg Company
(K)
|
0.1 |
$345k |
|
5.3k |
65.05 |
Oracle Corporation
(ORCL)
|
0.1 |
$314k |
|
6.9k |
45.56 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$339k |
|
2.0k |
169.50 |
SPDR Gold Trust
(GLD)
|
0.1 |
$297k |
|
2.4k |
125.74 |
Estee Lauder Companies
(EL)
|
0.1 |
$313k |
|
2.1k |
149.47 |
HEICO Corporation
(HEI)
|
0.1 |
$296k |
|
3.4k |
86.65 |
Marten Transport
(MRTN)
|
0.1 |
$342k |
|
15k |
22.80 |
iShares Silver Trust
(SLV)
|
0.1 |
$345k |
|
22k |
15.40 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$338k |
|
2.2k |
152.87 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$342k |
|
1.4k |
241.35 |
Allegion Plc equity
(ALLE)
|
0.1 |
$319k |
|
3.7k |
85.29 |
Ares Management Lp m
|
0.1 |
$334k |
|
16k |
21.41 |
Eversource Energy
(ES)
|
0.1 |
$324k |
|
5.5k |
58.99 |
Easterly Government Properti reit
(DEA)
|
0.1 |
$334k |
|
16k |
20.42 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$315k |
|
5.8k |
54.29 |
Ishares Msci Japan
(EWJ)
|
0.1 |
$325k |
|
5.4k |
60.59 |
Baxter International
(BAX)
|
0.1 |
$258k |
|
4.0k |
64.48 |
AFLAC Incorporated
(AFL)
|
0.1 |
$272k |
|
6.2k |
43.98 |
Target Corporation
(TGT)
|
0.1 |
$267k |
|
3.8k |
69.46 |
TJX Companies
(TJX)
|
0.1 |
$268k |
|
3.3k |
81.41 |
NuStar GP Holdings
|
0.1 |
$263k |
|
23k |
11.61 |
Vornado Realty Trust
(VNO)
|
0.1 |
$282k |
|
4.2k |
67.05 |
Public Service Enterprise
(PEG)
|
0.1 |
$254k |
|
5.1k |
50.13 |
Roper Industries
(ROP)
|
0.1 |
$266k |
|
948.00 |
280.59 |
Varian Medical Systems
|
0.1 |
$270k |
|
2.2k |
122.56 |
Cedar Fair
|
0.1 |
$272k |
|
4.3k |
63.86 |
First Horizon National Corporation
(FHN)
|
0.1 |
$246k |
|
13k |
18.87 |
Under Armour
(UAA)
|
0.1 |
$242k |
|
15k |
16.51 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$285k |
|
4.1k |
69.48 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$271k |
|
2.1k |
127.05 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$258k |
|
3.1k |
83.93 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$251k |
|
2.2k |
114.56 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.1 |
$276k |
|
7.6k |
36.56 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$253k |
|
4.8k |
52.81 |
Rydex Etf Trust equity
|
0.1 |
$252k |
|
5.8k |
43.83 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$249k |
|
12k |
21.75 |
Fiat Chrysler Auto
|
0.1 |
$257k |
|
13k |
20.56 |
Hp
(HPQ)
|
0.1 |
$274k |
|
13k |
21.80 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$249k |
|
5.7k |
43.88 |
Willis Towers Watson
(WTW)
|
0.1 |
$282k |
|
1.9k |
152.43 |
Under Armour Inc Cl C
(UA)
|
0.1 |
$264k |
|
18k |
14.35 |
Yum China Holdings
(YUMC)
|
0.1 |
$244k |
|
5.9k |
41.49 |
U.S. Bancorp
(USB)
|
0.0 |
$225k |
|
4.4k |
50.93 |
Ameriprise Financial
(AMP)
|
0.0 |
$214k |
|
1.4k |
147.79 |
Waste Management
(WM)
|
0.0 |
$208k |
|
2.5k |
84.24 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$218k |
|
625.00 |
348.80 |
Stanley Black & Decker
(SWK)
|
0.0 |
$234k |
|
1.5k |
153.24 |
Laboratory Corp. of America Holdings
|
0.0 |
$209k |
|
1.3k |
161.39 |
Waters Corporation
(WAT)
|
0.0 |
$228k |
|
1.1k |
200.00 |
Becton, Dickinson and
(BDX)
|
0.0 |
$221k |
|
1.0k |
217.31 |
eBay
(EBAY)
|
0.0 |
$228k |
|
5.7k |
40.25 |
Halliburton Company
(HAL)
|
0.0 |
$202k |
|
4.3k |
46.84 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$212k |
|
2.5k |
83.17 |
Acuity Brands
(AYI)
|
0.0 |
$209k |
|
1.5k |
138.78 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$230k |
|
4.8k |
47.92 |
American International
(AIG)
|
0.0 |
$240k |
|
4.5k |
53.86 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$229k |
|
2.3k |
101.60 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$220k |
|
14k |
16.31 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$210k |
|
1.3k |
158.61 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$208k |
|
1.9k |
109.07 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$210k |
|
12k |
17.60 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$209k |
|
20k |
10.48 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$226k |
|
1.1k |
198.25 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$205k |
|
2.6k |
78.79 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$210k |
|
4.5k |
46.91 |
Guidewire Software
(GWRE)
|
0.0 |
$233k |
|
2.9k |
80.07 |
Salient Midstream & M
|
0.0 |
$203k |
|
22k |
9.10 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$220k |
|
3.4k |
65.34 |
Wec Energy Group
(WEC)
|
0.0 |
$233k |
|
3.7k |
62.74 |
Alarm Com Hldgs
(ALRM)
|
0.0 |
$216k |
|
5.7k |
37.69 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$238k |
|
7.7k |
31.03 |
Market Vectors Etf Tr Pfd Sec
(PFXF)
|
0.0 |
$226k |
|
12k |
19.11 |
Advansix
(ASIX)
|
0.0 |
$208k |
|
6.0k |
34.85 |
Energy Transfer Equity
(ET)
|
0.0 |
$157k |
|
11k |
14.27 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$165k |
|
14k |
12.14 |
Hamilton Bancorp Inc Md
|
0.0 |
$143k |
|
10k |
14.30 |
Bbx Capital
|
0.0 |
$141k |
|
15k |
9.19 |
Oaktree Specialty Lending Corp
|
0.0 |
$159k |
|
38k |
4.23 |
Annaly Capital Management
|
0.0 |
$122k |
|
12k |
10.41 |
Chesapeake Energy Corporation
|
0.0 |
$127k |
|
42k |
3.03 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$119k |
|
10k |
11.62 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$113k |
|
12k |
9.42 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$113k |
|
12k |
9.16 |
Sirius Xm Holdings
|
0.0 |
$90k |
|
15k |
6.20 |
Nymox Pharmaceutical
(NYMXF)
|
0.0 |
$118k |
|
28k |
4.21 |
Rite Aid Corporation
|
0.0 |
$35k |
|
21k |
1.67 |
Danaher Corp Del debt
|
0.0 |
$75k |
|
21k |
3.57 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$64k |
|
26k |
2.46 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$70k |
|
14k |
4.95 |
Wabash National Corp 3.375 '18 conv
|
0.0 |
$43k |
|
23k |
1.87 |
Lam Research Corp conv
|
0.0 |
$79k |
|
23k |
3.43 |
Al Us conv
|
0.0 |
$54k |
|
38k |
1.42 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$62k |
|
38k |
1.63 |
Eclipse Resources
|
0.0 |
$36k |
|
25k |
1.44 |
Verint Sys Inc note 1.5% 6/1
|
0.0 |
$32k |
|
32k |
1.00 |
Macquarie Infrastructure conv
|
0.0 |
$33k |
|
33k |
1.00 |
Molina Healthcare Inc conv
|
0.0 |
$36k |
|
25k |
1.44 |
1,375% Liberty Media 15.10.2023 note
|
0.0 |
$39k |
|
35k |
1.11 |
Servicenow Inc. note
|
0.0 |
$78k |
|
34k |
2.29 |
Citrix Systems Inc conv
|
0.0 |
$38k |
|
28k |
1.36 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.0 |
$39k |
|
35k |
1.11 |
Illumina Inc conv
|
0.0 |
$44k |
|
34k |
1.29 |
Red Hat Inc conv
|
0.0 |
$76k |
|
38k |
2.00 |
Microchip Technology Inc note 1.625% 2/1
|
0.0 |
$62k |
|
36k |
1.72 |
Wright Med Group Inc note 2.000% 2/1
|
0.0 |
$36k |
|
36k |
1.00 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.0 |
$46k |
|
33k |
1.39 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.0 |
$46k |
|
50k |
0.92 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.0 |
$41k |
|
28k |
1.46 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$46k |
|
46k |
1.00 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.0 |
$35k |
|
35k |
1.00 |
Nuvasive Inc note 2.250% 3/1
|
0.0 |
$36k |
|
35k |
1.03 |
Dish Network Corp note 3.375% 8/1
|
0.0 |
$48k |
|
48k |
1.00 |
Blackhawk Network Hldgs Inc note 1.500% 1/1
|
0.0 |
$37k |
|
35k |
1.06 |
Nice Ltd convertible security
|
0.0 |
$44k |
|
34k |
1.29 |
Chart Industries 2% conv
|
0.0 |
$23k |
|
23k |
1.00 |
Rpm International Inc convertible cor
|
0.0 |
$10k |
|
10k |
1.00 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$26k |
|
26k |
1.00 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.0 |
$17k |
|
17k |
1.00 |
Intercept Pharmas conv
|
0.0 |
$12k |
|
13k |
0.92 |
Inphi Corp note 1.125%12/0
|
0.0 |
$25k |
|
25k |
1.00 |
Medicines Company 2.750000 07/15/2023 bond
|
0.0 |
$17k |
|
17k |
1.00 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.0 |
$16k |
|
13k |
1.23 |
Viavi Solutions Inc convertible security
|
0.0 |
$20k |
|
20k |
1.00 |