Apple
(AAPL)
|
5.1 |
$29M |
|
159k |
185.28 |
Amazon
(AMZN)
|
4.1 |
$24M |
|
14k |
1698.41 |
MasterCard Incorporated
(MA)
|
3.4 |
$20M |
|
100k |
196.53 |
Microsoft Corporation
(MSFT)
|
2.9 |
$17M |
|
172k |
98.69 |
Alphabet Inc Class A cs
(GOOGL)
|
2.0 |
$12M |
|
10k |
1129.34 |
iShares S&P 500 Index
(IVV)
|
1.7 |
$9.6M |
|
35k |
273.06 |
Johnson & Johnson
(JNJ)
|
1.6 |
$9.5M |
|
79k |
121.32 |
Visa
(V)
|
1.6 |
$9.2M |
|
70k |
132.39 |
Charles Schwab Corporation
(SCHW)
|
1.6 |
$9.2M |
|
179k |
51.14 |
Paypal Holdings
(PYPL)
|
1.4 |
$8.4M |
|
100k |
83.23 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
1.4 |
$8.2M |
|
80k |
101.88 |
Alphabet Inc Class C cs
(GOOG)
|
1.4 |
$8.0M |
|
7.2k |
1115.35 |
Berkshire Hathaway
(BRK.B)
|
1.4 |
$7.8M |
|
42k |
186.53 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$7.7M |
|
93k |
82.72 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$6.8M |
|
65k |
104.19 |
Intel Corporation
(INTC)
|
1.2 |
$6.8M |
|
136k |
49.76 |
Merck & Co
(MRK)
|
1.1 |
$6.3M |
|
104k |
60.61 |
Accenture
(ACN)
|
1.1 |
$6.2M |
|
38k |
163.58 |
Facebook Inc cl a
(META)
|
1.1 |
$6.2M |
|
32k |
194.16 |
Procter & Gamble Company
(PG)
|
1.0 |
$6.0M |
|
76k |
77.98 |
Qualcomm
(QCOM)
|
1.0 |
$5.6M |
|
101k |
56.08 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$5.5M |
|
56k |
97.66 |
Pepsi
(PEP)
|
0.9 |
$5.2M |
|
48k |
108.97 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$5.0M |
|
60k |
83.50 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$4.9M |
|
25k |
194.93 |
International Business Machines
(IBM)
|
0.8 |
$4.7M |
|
33k |
139.76 |
American Tower Reit
(AMT)
|
0.8 |
$4.5M |
|
31k |
144.33 |
salesforce
(CRM)
|
0.8 |
$4.5M |
|
33k |
136.42 |
Abbvie
(ABBV)
|
0.8 |
$4.4M |
|
48k |
92.72 |
Cisco Systems
(CSCO)
|
0.8 |
$4.3M |
|
100k |
43.07 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$4.3M |
|
41k |
106.28 |
Equifax
(EFX)
|
0.7 |
$4.3M |
|
34k |
125.13 |
McCormick & Company, Incorporated
(MKC)
|
0.7 |
$4.3M |
|
37k |
116.09 |
United Technologies Corporation
|
0.7 |
$4.2M |
|
34k |
125.29 |
Verizon Communications
(VZ)
|
0.7 |
$4.1M |
|
82k |
50.29 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$4.1M |
|
15k |
271.24 |
Starbucks Corporation
(SBUX)
|
0.7 |
$3.9M |
|
80k |
48.87 |
T. Rowe Price
(TROW)
|
0.6 |
$3.4M |
|
29k |
116.04 |
Abbott Laboratories
(ABT)
|
0.6 |
$3.3M |
|
54k |
61.03 |
Intuitive Surgical
(ISRG)
|
0.6 |
$3.4M |
|
7.0k |
479.02 |
Danaher Corporation
(DHR)
|
0.6 |
$3.4M |
|
34k |
98.81 |
General Dynamics Corporation
(GD)
|
0.6 |
$3.3M |
|
18k |
186.44 |
Pfizer
(PFE)
|
0.6 |
$3.2M |
|
89k |
36.24 |
Walt Disney Company
(DIS)
|
0.6 |
$3.2M |
|
31k |
104.62 |
Home Depot
(HD)
|
0.6 |
$3.2M |
|
16k |
195.48 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$3.1M |
|
25k |
121.36 |
Vanguard European ETF
(VGK)
|
0.5 |
$3.0M |
|
53k |
56.17 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$3.0M |
|
46k |
66.00 |
Alibaba Group Holding
(BABA)
|
0.5 |
$2.9M |
|
16k |
185.87 |
Chevron Corporation
(CVX)
|
0.5 |
$2.8M |
|
22k |
126.38 |
3M Company
(MMM)
|
0.5 |
$2.8M |
|
14k |
197.02 |
CVS Caremark Corporation
(CVS)
|
0.5 |
$2.7M |
|
42k |
64.33 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.5 |
$2.7M |
|
45k |
60.12 |
Dowdupont
|
0.5 |
$2.7M |
|
41k |
65.94 |
Bank of America Corporation
(BAC)
|
0.5 |
$2.6M |
|
94k |
28.23 |
At&t
(T)
|
0.5 |
$2.6M |
|
82k |
32.05 |
Baidu
(BIDU)
|
0.5 |
$2.6M |
|
11k |
242.94 |
Wells Fargo & Company
(WFC)
|
0.4 |
$2.5M |
|
45k |
55.45 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$2.5M |
|
12k |
204.42 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$2.4M |
|
12k |
208.97 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.4 |
$2.4M |
|
78k |
30.25 |
Stryker Corporation
(SYK)
|
0.4 |
$2.3M |
|
14k |
168.93 |
Enbridge
(ENB)
|
0.4 |
$2.2M |
|
62k |
35.70 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.4 |
$2.2M |
|
16k |
140.09 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.4 |
$2.2M |
|
13k |
171.34 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$2.1M |
|
17k |
121.82 |
Ishares Inc core msci emkt
(IEMG)
|
0.4 |
$2.1M |
|
40k |
52.59 |
Coca-Cola Company
(KO)
|
0.4 |
$2.1M |
|
48k |
43.98 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$2.1M |
|
25k |
85.14 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$2.0M |
|
46k |
43.46 |
Suncor Energy
(SU)
|
0.3 |
$1.9M |
|
48k |
40.63 |
American Express Company
(AXP)
|
0.3 |
$1.9M |
|
19k |
97.98 |
Amgen
(AMGN)
|
0.3 |
$1.9M |
|
10k |
184.26 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.9M |
|
68k |
27.70 |
SPDR Barclays Capital High Yield B
|
0.3 |
$1.9M |
|
54k |
35.50 |
Fidelity National Information Services
(FIS)
|
0.3 |
$1.9M |
|
18k |
106.01 |
Gilead Sciences
(GILD)
|
0.3 |
$1.8M |
|
25k |
70.85 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.7M |
|
11k |
156.58 |
Netflix
(NFLX)
|
0.3 |
$1.7M |
|
4.5k |
391.27 |
Phillips 66
(PSX)
|
0.3 |
$1.7M |
|
15k |
112.18 |
General Electric Company
|
0.3 |
$1.7M |
|
125k |
13.61 |
Union Pacific Corporation
(UNP)
|
0.3 |
$1.7M |
|
12k |
141.80 |
Altria
(MO)
|
0.3 |
$1.7M |
|
29k |
56.76 |
Duke Energy
(DUK)
|
0.3 |
$1.7M |
|
21k |
79.31 |
MetLife
(MET)
|
0.3 |
$1.6M |
|
38k |
43.61 |
iShares Russell Midcap Value Index
(IWS)
|
0.3 |
$1.6M |
|
18k |
88.79 |
PNC Financial Services
(PNC)
|
0.3 |
$1.5M |
|
11k |
135.17 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$1.6M |
|
30k |
51.07 |
D First Tr Exchange-traded
(FPE)
|
0.3 |
$1.5M |
|
81k |
19.05 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$1.5M |
|
27k |
55.21 |
Boeing Company
(BA)
|
0.3 |
$1.5M |
|
4.5k |
335.27 |
McCormick & Company, Incorporated
(MKC.V)
|
0.3 |
$1.5M |
|
13k |
115.79 |
Fortive
(FTV)
|
0.3 |
$1.5M |
|
19k |
76.98 |
Allstate Corporation
(ALL)
|
0.2 |
$1.4M |
|
16k |
91.17 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$1.4M |
|
6.3k |
224.61 |
Mondelez Int
(MDLZ)
|
0.2 |
$1.4M |
|
35k |
41.06 |
Hd Supply
|
0.2 |
$1.5M |
|
34k |
42.80 |
UnitedHealth
(UNH)
|
0.2 |
$1.4M |
|
5.6k |
245.41 |
Intuit
(INTU)
|
0.2 |
$1.4M |
|
6.7k |
204.20 |
Booking Holdings
(BKNG)
|
0.2 |
$1.4M |
|
680.00 |
2023.53 |
Schlumberger
(SLB)
|
0.2 |
$1.3M |
|
20k |
67.13 |
Cincinnati Bell Inc 6.75% Cum p
|
0.2 |
$1.3M |
|
27k |
49.39 |
Caterpillar
(CAT)
|
0.2 |
$1.3M |
|
9.4k |
135.44 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$1.3M |
|
5.2k |
244.00 |
Emerson Electric
(EMR)
|
0.2 |
$1.3M |
|
19k |
69.21 |
Philip Morris International
(PM)
|
0.2 |
$1.3M |
|
16k |
80.52 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$1.3M |
|
9.6k |
132.25 |
Dominion Resources
(D)
|
0.2 |
$1.2M |
|
18k |
68.08 |
Unilever
|
0.2 |
$1.2M |
|
21k |
55.81 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$1.2M |
|
27k |
45.97 |
Twitter
|
0.2 |
$1.2M |
|
28k |
43.65 |
Oneok
(OKE)
|
0.2 |
$1.1M |
|
16k |
69.95 |
Waste Connections
(WCN)
|
0.2 |
$1.1M |
|
15k |
75.21 |
M&T Bank Corporation
(MTB)
|
0.2 |
$1.1M |
|
6.3k |
170.17 |
Ishares Msci Japan
(EWJ)
|
0.2 |
$1.1M |
|
19k |
58.05 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$1.0M |
|
13k |
78.95 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.1M |
|
12k |
85.69 |
Deere & Company
(DE)
|
0.2 |
$1.0M |
|
7.3k |
139.92 |
Nextera Energy
(NEE)
|
0.2 |
$1.1M |
|
6.4k |
166.80 |
Nike
(NKE)
|
0.2 |
$1.1M |
|
13k |
79.87 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.0M |
|
16k |
66.81 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.0M |
|
6.2k |
163.82 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.0M |
|
7.2k |
143.63 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$1.1M |
|
9.7k |
109.11 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.2 |
$1.0M |
|
22k |
47.80 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$1.0M |
|
11k |
92.79 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$1.1M |
|
12k |
84.89 |
Palo Alto Networks
(PANW)
|
0.2 |
$1.0M |
|
5.1k |
205.82 |
Microchip Technology
(MCHP)
|
0.2 |
$996k |
|
11k |
90.91 |
Diageo
(DEO)
|
0.2 |
$983k |
|
6.8k |
144.11 |
Brookfield Infrastructure Part
(BIP)
|
0.2 |
$974k |
|
25k |
38.37 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$978k |
|
6.2k |
157.64 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$973k |
|
21k |
47.25 |
Icon
(ICLR)
|
0.2 |
$954k |
|
7.2k |
132.50 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$915k |
|
11k |
85.43 |
Honeywell International
(HON)
|
0.2 |
$950k |
|
6.6k |
143.90 |
Marriott International
(MAR)
|
0.2 |
$899k |
|
7.1k |
126.42 |
New York Times Company
(NYT)
|
0.2 |
$932k |
|
36k |
25.89 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$908k |
|
8.0k |
112.88 |
Express Scripts Holding
|
0.2 |
$932k |
|
12k |
77.20 |
Square Inc cl a
(SQ)
|
0.2 |
$925k |
|
15k |
61.67 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$928k |
|
42k |
22.20 |
Comcast Corporation
(CMCSA)
|
0.1 |
$883k |
|
27k |
32.84 |
Automatic Data Processing
(ADP)
|
0.1 |
$886k |
|
6.6k |
134.18 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$891k |
|
14k |
64.70 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.1 |
$853k |
|
8.3k |
102.61 |
Crown Castle Intl
(CCI)
|
0.1 |
$845k |
|
7.8k |
107.81 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$885k |
|
37k |
23.64 |
Ecolab
(ECL)
|
0.1 |
$835k |
|
6.0k |
140.27 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$797k |
|
2.3k |
344.28 |
Brookfield Asset Management
|
0.1 |
$819k |
|
20k |
40.54 |
Edwards Lifesciences
(EW)
|
0.1 |
$832k |
|
5.7k |
145.79 |
ConocoPhillips
(COP)
|
0.1 |
$812k |
|
12k |
69.63 |
Golub Capital BDC
(GBDC)
|
0.1 |
$800k |
|
44k |
18.31 |
Wp Carey
(WPC)
|
0.1 |
$800k |
|
12k |
66.83 |
Xenia Hotels & Resorts
(XHR)
|
0.1 |
$817k |
|
34k |
24.36 |
Sba Communications Corp
(SBAC)
|
0.1 |
$779k |
|
4.7k |
165.32 |
Blackstone
|
0.1 |
$760k |
|
24k |
32.10 |
Aetna
|
0.1 |
$747k |
|
4.1k |
183.85 |
CIGNA Corporation
|
0.1 |
$769k |
|
4.5k |
169.91 |
Lowe's Companies
(LOW)
|
0.1 |
$766k |
|
8.0k |
96.06 |
Markel Corporation
(MKL)
|
0.1 |
$732k |
|
674.00 |
1086.05 |
Verisk Analytics
(VRSK)
|
0.1 |
$727k |
|
6.7k |
107.80 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$746k |
|
8.3k |
89.93 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$724k |
|
2.1k |
345.09 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$775k |
|
8.1k |
95.27 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$734k |
|
17k |
42.16 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$757k |
|
7.4k |
101.68 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$722k |
|
8.8k |
81.73 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$698k |
|
11k |
65.96 |
Anadarko Petroleum Corporation
|
0.1 |
$717k |
|
9.8k |
73.38 |
BB&T Corporation
|
0.1 |
$713k |
|
14k |
50.42 |
Amphenol Corporation
(APH)
|
0.1 |
$679k |
|
7.8k |
87.23 |
Masimo Corporation
(MASI)
|
0.1 |
$668k |
|
6.8k |
97.80 |
USA Technologies
|
0.1 |
$699k |
|
50k |
14.01 |
Antares Pharma
|
0.1 |
$710k |
|
275k |
2.58 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$699k |
|
11k |
62.51 |
Anthem
(ELV)
|
0.1 |
$715k |
|
3.0k |
238.10 |
S&p Global
(SPGI)
|
0.1 |
$714k |
|
3.5k |
203.94 |
Snap Inc cl a
(SNAP)
|
0.1 |
$700k |
|
54k |
13.08 |
BP
(BP)
|
0.1 |
$606k |
|
13k |
45.64 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$612k |
|
11k |
53.98 |
Canadian Natl Ry
(CNI)
|
0.1 |
$640k |
|
7.8k |
81.73 |
Regions Financial Corporation
(RF)
|
0.1 |
$618k |
|
35k |
17.77 |
Becton, Dickinson and
(BDX)
|
0.1 |
$640k |
|
2.7k |
239.97 |
Yum! Brands
(YUM)
|
0.1 |
$658k |
|
8.4k |
78.28 |
Ford Motor Company
(F)
|
0.1 |
$620k |
|
56k |
11.08 |
Jacobs Engineering
|
0.1 |
$611k |
|
9.6k |
63.42 |
Clorox Company
(CLX)
|
0.1 |
$658k |
|
4.9k |
135.47 |
Astronics Corporation
(ATRO)
|
0.1 |
$609k |
|
17k |
35.98 |
Technology SPDR
(XLK)
|
0.1 |
$648k |
|
9.3k |
69.49 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$662k |
|
1.9k |
354.58 |
Proofpoint
|
0.1 |
$616k |
|
5.3k |
116.34 |
AvalonBay Communities
(AVB)
|
0.1 |
$563k |
|
3.3k |
171.86 |
ConAgra Foods
(CAG)
|
0.1 |
$564k |
|
16k |
35.66 |
United Bankshares
(UBSI)
|
0.1 |
$566k |
|
16k |
36.44 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$553k |
|
3.4k |
162.17 |
Kraft Heinz
(KHC)
|
0.1 |
$594k |
|
9.5k |
62.69 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$504k |
|
18k |
28.00 |
CarMax
(KMX)
|
0.1 |
$513k |
|
7.1k |
72.77 |
NetApp
(NTAP)
|
0.1 |
$538k |
|
6.8k |
78.77 |
Best Buy
(BBY)
|
0.1 |
$536k |
|
7.2k |
74.52 |
Weyerhaeuser Company
(WY)
|
0.1 |
$517k |
|
14k |
36.58 |
Exelon Corporation
(EXC)
|
0.1 |
$512k |
|
12k |
42.75 |
Universal Display Corporation
(OLED)
|
0.1 |
$533k |
|
6.2k |
85.97 |
iShares Gold Trust
|
0.1 |
$503k |
|
42k |
12.02 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$501k |
|
4.4k |
114.33 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$516k |
|
19k |
26.56 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$521k |
|
12k |
42.98 |
Spectrum Pharmaceuticals
|
0.1 |
$524k |
|
25k |
20.96 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$506k |
|
2.7k |
189.66 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.1 |
$524k |
|
4.9k |
106.96 |
Carlyle Group
|
0.1 |
$523k |
|
25k |
21.34 |
Eaton
(ETN)
|
0.1 |
$512k |
|
6.9k |
74.45 |
Kinsale Cap Group
(KNSL)
|
0.1 |
$492k |
|
9.0k |
54.86 |
CSX Corporation
(CSX)
|
0.1 |
$454k |
|
7.1k |
63.94 |
Norfolk Southern
(NSC)
|
0.1 |
$446k |
|
3.0k |
151.19 |
United Parcel Service
(UPS)
|
0.1 |
$472k |
|
4.5k |
105.90 |
SYSCO Corporation
(SYY)
|
0.1 |
$445k |
|
6.5k |
68.70 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$446k |
|
2.2k |
207.44 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$461k |
|
5.5k |
83.80 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$472k |
|
6.0k |
78.26 |
Ventas
(VTR)
|
0.1 |
$489k |
|
8.6k |
56.93 |
SPDR Gold Trust
(GLD)
|
0.1 |
$483k |
|
4.1k |
118.61 |
Delta Air Lines
(DAL)
|
0.1 |
$437k |
|
8.8k |
49.59 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$435k |
|
4.0k |
109.99 |
Magellan Midstream Partners
|
0.1 |
$484k |
|
7.0k |
69.18 |
Medidata Solutions
|
0.1 |
$454k |
|
5.6k |
80.64 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$477k |
|
3.2k |
149.72 |
WisdomTree Investments
(WT)
|
0.1 |
$434k |
|
48k |
9.08 |
Ubs Ag Jersey Brh fund
|
0.1 |
$435k |
|
28k |
15.60 |
Medtronic
(MDT)
|
0.1 |
$460k |
|
5.4k |
85.44 |
Chubb
(CB)
|
0.1 |
$467k |
|
3.7k |
126.73 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$409k |
|
3.9k |
105.82 |
Air Products & Chemicals
(APD)
|
0.1 |
$431k |
|
2.8k |
156.10 |
Olin Corporation
(OLN)
|
0.1 |
$402k |
|
14k |
28.75 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$421k |
|
1.4k |
295.85 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$395k |
|
3.6k |
110.52 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$378k |
|
2.0k |
193.85 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$414k |
|
5.5k |
75.62 |
Exelixis
(EXEL)
|
0.1 |
$430k |
|
20k |
21.50 |
GameStop
(GME)
|
0.1 |
$396k |
|
27k |
14.61 |
Unilever
(UL)
|
0.1 |
$425k |
|
7.6k |
55.71 |
Vanguard Value ETF
(VTV)
|
0.1 |
$381k |
|
3.7k |
103.67 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$404k |
|
3.9k |
104.04 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$394k |
|
2.5k |
159.32 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$388k |
|
3.2k |
120.16 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$403k |
|
11k |
38.39 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$405k |
|
8.5k |
47.46 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.1 |
$405k |
|
56k |
7.27 |
Kinder Morgan
(KMI)
|
0.1 |
$429k |
|
24k |
17.74 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$413k |
|
8.6k |
48.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$391k |
|
1.6k |
249.52 |
Ares Management Lp m
|
0.1 |
$409k |
|
20k |
20.76 |
Ishares Tr Global Reit Etf
(REET)
|
0.1 |
$402k |
|
16k |
25.65 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$432k |
|
7.2k |
60.00 |
Under Armour Inc Cl C
(UA)
|
0.1 |
$377k |
|
18k |
20.83 |
Everbridge, Inc. Cmn
(EVBG)
|
0.1 |
$408k |
|
8.6k |
47.30 |
Apache Corporation
|
0.1 |
$349k |
|
7.5k |
46.45 |
Travelers Companies
(TRV)
|
0.1 |
$370k |
|
3.0k |
122.23 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$371k |
|
3.6k |
102.09 |
DaVita
(DVA)
|
0.1 |
$340k |
|
4.9k |
69.11 |
McKesson Corporation
(MCK)
|
0.1 |
$365k |
|
2.7k |
133.26 |
Novartis
(NVS)
|
0.1 |
$333k |
|
4.4k |
75.63 |
Red Hat
|
0.1 |
$327k |
|
2.4k |
133.85 |
General Mills
(GIS)
|
0.1 |
$321k |
|
7.3k |
44.16 |
Southern Company
(SO)
|
0.1 |
$369k |
|
8.0k |
46.26 |
Illinois Tool Works
(ITW)
|
0.1 |
$367k |
|
2.7k |
138.49 |
Kellogg Company
(K)
|
0.1 |
$371k |
|
5.3k |
69.95 |
Ultimate Software
|
0.1 |
$371k |
|
1.4k |
257.82 |
Hain Celestial
(HAIN)
|
0.1 |
$343k |
|
12k |
29.83 |
Marten Transport
(MRTN)
|
0.1 |
$352k |
|
15k |
23.47 |
iShares Silver Trust
(SLV)
|
0.1 |
$339k |
|
22k |
15.13 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$368k |
|
3.4k |
107.19 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$362k |
|
4.6k |
79.53 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$333k |
|
3.2k |
105.31 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$372k |
|
2.1k |
179.62 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$321k |
|
4.8k |
66.88 |
Allegion Plc equity
(ALLE)
|
0.1 |
$318k |
|
4.1k |
77.49 |
Voya Financial
(VOYA)
|
0.1 |
$354k |
|
7.5k |
47.20 |
Eversource Energy
(ES)
|
0.1 |
$323k |
|
5.5k |
58.81 |
Pgx etf
(PGX)
|
0.1 |
$319k |
|
22k |
14.56 |
Goldman Sachs
(GS)
|
0.1 |
$308k |
|
1.4k |
220.00 |
Baxter International
(BAX)
|
0.1 |
$303k |
|
4.1k |
73.79 |
PPG Industries
(PPG)
|
0.1 |
$293k |
|
2.8k |
103.53 |
W.W. Grainger
(GWW)
|
0.1 |
$300k |
|
973.00 |
308.32 |
AFLAC Incorporated
(AFL)
|
0.1 |
$264k |
|
6.1k |
42.95 |
Morgan Stanley
(MS)
|
0.1 |
$307k |
|
6.5k |
47.56 |
Valero Energy Corporation
(VLO)
|
0.1 |
$315k |
|
2.9k |
110.53 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$282k |
|
1.00 |
282000.00 |
Capital One Financial
(COF)
|
0.1 |
$265k |
|
2.9k |
92.56 |
Praxair
|
0.1 |
$291k |
|
1.8k |
157.81 |
Target Corporation
(TGT)
|
0.1 |
$291k |
|
3.8k |
75.70 |
NuStar GP Holdings
|
0.1 |
$266k |
|
21k |
12.45 |
Vornado Realty Trust
(VNO)
|
0.1 |
$311k |
|
4.2k |
73.94 |
Public Service Enterprise
(PEG)
|
0.1 |
$268k |
|
5.0k |
53.96 |
Oracle Corporation
(ORCL)
|
0.1 |
$302k |
|
6.9k |
44.04 |
Roper Industries
(ROP)
|
0.1 |
$284k |
|
1.0k |
275.46 |
Cedar Fair
|
0.1 |
$269k |
|
4.3k |
63.16 |
Estee Lauder Companies
(EL)
|
0.1 |
$297k |
|
2.1k |
143.13 |
Under Armour
(UAA)
|
0.1 |
$309k |
|
14k |
21.94 |
HEICO Corporation
(HEI)
|
0.1 |
$287k |
|
3.9k |
72.95 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$280k |
|
2.1k |
131.27 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$279k |
|
1.6k |
176.03 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$279k |
|
15k |
18.93 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.1 |
$273k |
|
6.5k |
42.00 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$312k |
|
4.9k |
63.30 |
Direxion Shs Etf Tr all cp insider
|
0.1 |
$265k |
|
6.4k |
41.41 |
Easterly Government Properti reit
(DEA)
|
0.1 |
$301k |
|
15k |
19.91 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$313k |
|
5.0k |
62.26 |
Hp
(HPQ)
|
0.1 |
$288k |
|
13k |
22.91 |
Willis Towers Watson
(WTW)
|
0.1 |
$281k |
|
1.9k |
151.89 |
Yum China Holdings
(YUMC)
|
0.1 |
$267k |
|
7.0k |
38.25 |
Powershares Dwa Technical Leaders Portfolio dwa momentum
(PDP)
|
0.1 |
$265k |
|
4.8k |
55.31 |
Ameriprise Financial
(AMP)
|
0.0 |
$237k |
|
1.7k |
140.24 |
Health Care SPDR
(XLV)
|
0.0 |
$218k |
|
2.6k |
83.21 |
Cummins
(CMI)
|
0.0 |
$234k |
|
1.7k |
133.79 |
Stanley Black & Decker
(SWK)
|
0.0 |
$205k |
|
1.5k |
133.81 |
Nordstrom
(JWN)
|
0.0 |
$203k |
|
3.9k |
51.80 |
Laboratory Corp. of America Holdings
|
0.0 |
$232k |
|
1.3k |
179.15 |
Eastman Chemical Company
(EMN)
|
0.0 |
$223k |
|
2.2k |
100.59 |
Waters Corporation
(WAT)
|
0.0 |
$212k |
|
1.1k |
192.55 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$209k |
|
2.5k |
81.99 |
Royal Dutch Shell
|
0.0 |
$202k |
|
2.9k |
69.39 |
TJX Companies
(TJX)
|
0.0 |
$244k |
|
2.6k |
95.05 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$228k |
|
2.2k |
102.10 |
Varian Medical Systems
|
0.0 |
$249k |
|
2.2k |
113.03 |
Industrial SPDR
(XLI)
|
0.0 |
$239k |
|
3.3k |
71.58 |
Activision Blizzard
|
0.0 |
$215k |
|
2.8k |
76.38 |
First Horizon National Corporation
(FHN)
|
0.0 |
$233k |
|
13k |
17.87 |
Calavo Growers
(CVGW)
|
0.0 |
$212k |
|
2.2k |
96.36 |
Flowserve Corporation
(FLS)
|
0.0 |
$202k |
|
5.0k |
40.03 |
Realty Income
(O)
|
0.0 |
$251k |
|
4.6k |
54.13 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$256k |
|
4.8k |
53.33 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$206k |
|
968.00 |
212.81 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$249k |
|
1.8k |
135.92 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$253k |
|
3.0k |
83.39 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$224k |
|
1.3k |
169.18 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$231k |
|
2.2k |
105.43 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$216k |
|
2.0k |
110.66 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$223k |
|
12k |
18.64 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.0 |
$216k |
|
4.0k |
54.28 |
Guidewire Software
(GWRE)
|
0.0 |
$258k |
|
2.9k |
88.66 |
Doubleline Opportunistic Cr
(DBL)
|
0.0 |
$238k |
|
12k |
20.79 |
Salient Midstream & M
|
0.0 |
$223k |
|
22k |
10.00 |
Autohome Inc-
(ATHM)
|
0.0 |
$215k |
|
2.1k |
100.94 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$202k |
|
3.4k |
59.99 |
Fiat Chrysler Auto
|
0.0 |
$236k |
|
13k |
18.88 |
Wec Energy Group
(WEC)
|
0.0 |
$240k |
|
3.7k |
64.27 |
Alarm Com Hldgs
(ALRM)
|
0.0 |
$205k |
|
5.1k |
40.46 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$233k |
|
5.6k |
41.79 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$251k |
|
7.7k |
32.72 |
Advansix
(ASIX)
|
0.0 |
$217k |
|
6.0k |
36.35 |
Broadcom
(AVGO)
|
0.0 |
$222k |
|
923.00 |
240.52 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$212k |
|
4.5k |
47.35 |
Invesco Exchange Traded Fd T s&p500 eql fin
(RSPF)
|
0.0 |
$243k |
|
5.8k |
42.26 |
Waste Management
(WM)
|
0.0 |
$200k |
|
2.5k |
80.97 |
Energy Transfer Equity
(ET)
|
0.0 |
$182k |
|
11k |
17.15 |
Centene Corporation
(CNC)
|
0.0 |
$201k |
|
1.6k |
123.16 |
Tesla Motors
(TSLA)
|
0.0 |
$201k |
|
588.00 |
341.84 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$201k |
|
20k |
10.08 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$165k |
|
14k |
12.14 |
Hamilton Bancorp Inc Md
|
0.0 |
$157k |
|
10k |
15.70 |
Valero Energy Partners
|
0.0 |
$200k |
|
5.3k |
37.91 |
Oaktree Specialty Lending Corp
|
0.0 |
$180k |
|
38k |
4.79 |
Alerian Mlp Etf
|
0.0 |
$120k |
|
12k |
10.04 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$124k |
|
10k |
12.10 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$115k |
|
12k |
9.58 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$115k |
|
12k |
9.32 |
Sirius Xm Holdings
|
0.0 |
$99k |
|
15k |
6.82 |
Minerva Neurosciences
|
0.0 |
$90k |
|
11k |
8.22 |
Nymox Pharmaceutical
(NYMXF)
|
0.0 |
$94k |
|
28k |
3.36 |
Bbx Capital
|
0.0 |
$138k |
|
15k |
9.00 |
Rite Aid Corporation
|
0.0 |
$36k |
|
21k |
1.72 |
ArQule
|
0.0 |
$57k |
|
11k |
5.43 |
Danaher Corp Del debt
|
0.0 |
$82k |
|
21k |
3.90 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$63k |
|
26k |
2.42 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$67k |
|
13k |
5.17 |
Al Us conv
|
0.0 |
$54k |
|
38k |
1.42 |
Molina Healthcare Inc. conv
|
0.0 |
$49k |
|
20k |
2.45 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$59k |
|
37k |
1.59 |
Eclipse Resources
|
0.0 |
$40k |
|
25k |
1.60 |
Verint Sys Inc note 1.5% 6/1
|
0.0 |
$31k |
|
31k |
1.00 |
Macquarie Infrastructure conv
|
0.0 |
$32k |
|
32k |
1.00 |
1,375% Liberty Media 15.10.2023 note
|
0.0 |
$45k |
|
35k |
1.29 |
Servicenow Inc. note
|
0.0 |
$81k |
|
35k |
2.31 |
Citrix Systems Inc conv
|
0.0 |
$41k |
|
28k |
1.46 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.0 |
$45k |
|
35k |
1.29 |
Illumina Inc conv
|
0.0 |
$45k |
|
34k |
1.32 |
Red Hat Inc conv
|
0.0 |
$67k |
|
38k |
1.76 |
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 |
$37k |
|
36k |
1.03 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.0 |
$42k |
|
32k |
1.31 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.0 |
$48k |
|
48k |
1.00 |
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 |
$58k |
|
45k |
1.29 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.0 |
$35k |
|
35k |
1.00 |
Sierra Oncology
|
0.0 |
$54k |
|
19k |
2.90 |
Nuvasive Inc note 2.250% 3/1
|
0.0 |
$36k |
|
35k |
1.03 |
Dish Network Corp note 3.375% 8/1
|
0.0 |
$47k |
|
47k |
1.00 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
0.0 |
$42k |
|
43k |
0.98 |
Zillow Group Inc note 2.000%12/0
|
0.0 |
$44k |
|
34k |
1.29 |
Lumentum Holdings Inc convertible security
|
0.0 |
$40k |
|
32k |
1.25 |
Nice Ltd convertible security
|
0.0 |
$45k |
|
34k |
1.32 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.0 |
$41k |
|
28k |
1.46 |
Chart Industries 2% conv
|
0.0 |
$23k |
|
23k |
1.00 |
Regulus Therapeutics
|
0.0 |
$10k |
|
15k |
0.67 |
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 |
$16k |
|
16k |
1.00 |
Intercept Pharmas conv
|
0.0 |
$13k |
|
13k |
1.00 |
Inphi Corp note 1.125%12/0
|
0.0 |
$24k |
|
24k |
1.00 |
Medicines Company 2.750000 07/15/2023 bond
|
0.0 |
$16k |
|
16k |
1.00 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.0 |
$16k |
|
13k |
1.23 |
Bristow Group Inc note 4.500% 6/0
|
0.0 |
$14k |
|
14k |
1.00 |
Pacira Pharmaceuticals Inc convertible security
|
0.0 |
$22k |
|
22k |
1.00 |
Silicon Laboratories Inc convertible security
|
0.0 |
$15k |
|
14k |
1.07 |
Viavi Solutions Inc convertible security
|
0.0 |
$20k |
|
20k |
1.00 |
Lendingtree Inc convertible security
|
0.0 |
$15k |
|
14k |
1.07 |