Apple
(AAPL)
|
5.7 |
$36M |
|
158k |
225.87 |
Amazon
(AMZN)
|
4.5 |
$28M |
|
14k |
2002.01 |
MasterCard Incorporated
(MA)
|
3.5 |
$22M |
|
98k |
222.60 |
Microsoft Corporation
(MSFT)
|
3.1 |
$19M |
|
169k |
114.33 |
iShares S&P 500 Index
(IVV)
|
2.4 |
$15M |
|
52k |
292.68 |
Alphabet Inc Class A cs
(GOOGL)
|
2.0 |
$12M |
|
10k |
1205.19 |
Johnson & Johnson
(JNJ)
|
1.7 |
$11M |
|
78k |
138.14 |
Visa
(V)
|
1.7 |
$10M |
|
69k |
150.31 |
Charles Schwab Corporation
(SCHW)
|
1.4 |
$8.9M |
|
181k |
49.15 |
Berkshire Hathaway
(BRK.B)
|
1.4 |
$8.9M |
|
42k |
214.16 |
Alphabet Inc Class C cs
(GOOG)
|
1.4 |
$8.8M |
|
7.3k |
1195.18 |
Paypal Holdings
(PYPL)
|
1.4 |
$8.7M |
|
99k |
87.85 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
1.4 |
$8.6M |
|
80k |
106.80 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$7.6M |
|
90k |
85.17 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$7.6M |
|
67k |
112.93 |
Qualcomm
(QCOM)
|
1.2 |
$7.3M |
|
101k |
72.02 |
Merck & Co
(MRK)
|
1.2 |
$7.3M |
|
102k |
70.89 |
Intel Corporation
(INTC)
|
1.0 |
$6.5M |
|
137k |
47.35 |
Accenture
(ACN)
|
1.0 |
$6.5M |
|
38k |
170.25 |
Procter & Gamble Company
(PG)
|
0.9 |
$5.9M |
|
71k |
83.17 |
CVS Caremark Corporation
(CVS)
|
0.9 |
$5.8M |
|
74k |
78.81 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$5.7M |
|
58k |
99.57 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$5.5M |
|
63k |
87.33 |
Facebook Inc cl a
(META)
|
0.9 |
$5.5M |
|
33k |
164.37 |
Pepsi
(PEP)
|
0.8 |
$5.3M |
|
47k |
111.86 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$5.2M |
|
26k |
200.77 |
International Business Machines
(IBM)
|
0.8 |
$5.1M |
|
34k |
151.24 |
salesforce
(CRM)
|
0.8 |
$4.9M |
|
31k |
159.24 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$4.8M |
|
17k |
290.59 |
Cisco Systems
(CSCO)
|
0.8 |
$4.8M |
|
99k |
48.59 |
United Technologies Corporation
|
0.8 |
$4.7M |
|
34k |
139.84 |
McCormick & Company, Incorporated
(MKC)
|
0.8 |
$4.7M |
|
35k |
131.73 |
Equifax
(EFX)
|
0.7 |
$4.5M |
|
35k |
130.57 |
American Tower Reit
(AMT)
|
0.7 |
$4.5M |
|
31k |
145.40 |
Starbucks Corporation
(SBUX)
|
0.7 |
$4.3M |
|
76k |
56.95 |
Verizon Communications
(VZ)
|
0.7 |
$4.3M |
|
80k |
53.33 |
Abbvie
(ABBV)
|
0.7 |
$4.2M |
|
44k |
94.45 |
Intuitive Surgical
(ISRG)
|
0.7 |
$4.0M |
|
7.0k |
573.79 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$4.0M |
|
38k |
105.62 |
Abbott Laboratories
(ABT)
|
0.6 |
$3.9M |
|
53k |
73.37 |
General Dynamics Corporation
(GD)
|
0.6 |
$3.9M |
|
19k |
204.86 |
Pfizer
(PFE)
|
0.6 |
$3.8M |
|
87k |
44.04 |
Walt Disney Company
(DIS)
|
0.6 |
$3.8M |
|
32k |
116.85 |
Danaher Corporation
(DHR)
|
0.6 |
$3.6M |
|
33k |
108.77 |
Alibaba Group Holding
(BABA)
|
0.6 |
$3.6M |
|
22k |
164.52 |
Home Depot
(HD)
|
0.5 |
$3.4M |
|
16k |
207.11 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$3.2M |
|
26k |
126.57 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$3.2M |
|
46k |
70.38 |
T. Rowe Price
(TROW)
|
0.5 |
$3.1M |
|
28k |
109.56 |
3M Company
(MMM)
|
0.5 |
$3.0M |
|
14k |
210.50 |
Vanguard European ETF
(VGK)
|
0.5 |
$3.0M |
|
53k |
56.23 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.5 |
$2.9M |
|
48k |
60.33 |
Bank of America Corporation
(BAC)
|
0.5 |
$2.9M |
|
97k |
29.47 |
Chevron Corporation
(CVX)
|
0.5 |
$2.8M |
|
23k |
122.05 |
Dowdupont
|
0.5 |
$2.8M |
|
43k |
64.18 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$2.8M |
|
13k |
215.33 |
At&t
(T)
|
0.4 |
$2.7M |
|
80k |
33.64 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$2.6M |
|
11k |
234.44 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.4 |
$2.5M |
|
16k |
158.78 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.4 |
$2.5M |
|
83k |
30.27 |
Ishares Inc core msci emkt
(IEMG)
|
0.4 |
$2.5M |
|
48k |
51.75 |
Stryker Corporation
(SYK)
|
0.4 |
$2.4M |
|
14k |
177.74 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.4 |
$2.4M |
|
13k |
186.15 |
Wells Fargo & Company
(WFC)
|
0.4 |
$2.3M |
|
44k |
52.63 |
Baidu
(BIDU)
|
0.4 |
$2.3M |
|
10k |
228.81 |
Coca-Cola Company
(KO)
|
0.3 |
$2.1M |
|
46k |
46.06 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$2.1M |
|
25k |
86.45 |
American Express Company
(AXP)
|
0.3 |
$2.1M |
|
20k |
106.41 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$2.0M |
|
17k |
117.22 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$2.0M |
|
46k |
42.99 |
Union Pacific Corporation
(UNP)
|
0.3 |
$2.0M |
|
12k |
162.85 |
Amgen
(AMGN)
|
0.3 |
$2.0M |
|
9.5k |
206.74 |
Gilead Sciences
(GILD)
|
0.3 |
$2.0M |
|
26k |
77.23 |
Fidelity National Information Services
(FIS)
|
0.3 |
$1.9M |
|
18k |
109.10 |
Enbridge
(ENB)
|
0.3 |
$2.0M |
|
61k |
32.28 |
MetLife
(MET)
|
0.3 |
$2.0M |
|
42k |
46.72 |
SPDR Barclays Capital High Yield B
|
0.3 |
$2.0M |
|
54k |
36.05 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.9M |
|
11k |
167.01 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.9M |
|
65k |
28.69 |
Suncor Energy
(SU)
|
0.3 |
$1.8M |
|
47k |
38.66 |
Phillips 66
(PSX)
|
0.3 |
$1.8M |
|
16k |
112.77 |
Altria
(MO)
|
0.3 |
$1.7M |
|
28k |
60.20 |
Netflix
(NFLX)
|
0.3 |
$1.7M |
|
4.5k |
373.93 |
iShares Russell Midcap Value Index
(IWS)
|
0.3 |
$1.7M |
|
19k |
90.13 |
McCormick & Company, Incorporated
(MKC.V)
|
0.3 |
$1.7M |
|
13k |
130.91 |
Duke Energy
(DUK)
|
0.3 |
$1.7M |
|
21k |
79.96 |
Fortive
(FTV)
|
0.3 |
$1.6M |
|
19k |
84.49 |
Boeing Company
(BA)
|
0.2 |
$1.6M |
|
4.2k |
372.21 |
D First Tr Exchange-traded
(FPE)
|
0.2 |
$1.5M |
|
81k |
19.09 |
Intuit
(INTU)
|
0.2 |
$1.5M |
|
6.6k |
227.63 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$1.5M |
|
30k |
51.06 |
Square Inc cl a
(SQ)
|
0.2 |
$1.5M |
|
15k |
99.00 |
PNC Financial Services
(PNC)
|
0.2 |
$1.5M |
|
11k |
136.26 |
Caterpillar
(CAT)
|
0.2 |
$1.4M |
|
9.4k |
151.86 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.5M |
|
24k |
62.07 |
UnitedHealth
(UNH)
|
0.2 |
$1.4M |
|
5.4k |
265.72 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$1.4M |
|
11k |
133.07 |
Mondelez Int
(MDLZ)
|
0.2 |
$1.4M |
|
33k |
42.91 |
Emerson Electric
(EMR)
|
0.2 |
$1.4M |
|
18k |
76.49 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$1.4M |
|
5.9k |
232.74 |
Hd Supply
|
0.2 |
$1.4M |
|
33k |
42.76 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$1.3M |
|
4.9k |
270.12 |
Cincinnati Bell Inc 6.75% Cum p
|
0.2 |
$1.3M |
|
27k |
48.96 |
Dominion Resources
(D)
|
0.2 |
$1.2M |
|
18k |
70.15 |
Deere & Company
(DE)
|
0.2 |
$1.2M |
|
8.2k |
150.64 |
Philip Morris International
(PM)
|
0.2 |
$1.3M |
|
15k |
81.42 |
Schlumberger
(SLB)
|
0.2 |
$1.3M |
|
21k |
60.95 |
Booking Holdings
(BKNG)
|
0.2 |
$1.2M |
|
621.00 |
1988.73 |
Blackstone
|
0.2 |
$1.2M |
|
32k |
38.09 |
General Electric Company
|
0.2 |
$1.2M |
|
104k |
11.30 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$1.2M |
|
27k |
45.29 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$1.2M |
|
13k |
90.75 |
Waste Connections
(WCN)
|
0.2 |
$1.2M |
|
15k |
79.98 |
Ishares Msci Japan
(EWJ)
|
0.2 |
$1.2M |
|
19k |
60.27 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.1M |
|
12k |
93.97 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$1.1M |
|
10k |
107.42 |
Unilever
|
0.2 |
$1.1M |
|
21k |
55.61 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.1M |
|
6.6k |
168.27 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$1.1M |
|
11k |
97.92 |
Express Scripts Holding
|
0.2 |
$1.1M |
|
12k |
95.32 |
Icon
(ICLR)
|
0.2 |
$1.1M |
|
7.2k |
153.75 |
Honeywell International
(HON)
|
0.2 |
$1.1M |
|
6.4k |
166.56 |
Nextera Energy
(NEE)
|
0.2 |
$1.1M |
|
6.4k |
167.95 |
Nike
(NKE)
|
0.2 |
$1.1M |
|
13k |
84.40 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$1.0M |
|
9.7k |
107.78 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$1.1M |
|
6.6k |
163.87 |
Palo Alto Networks
(PANW)
|
0.2 |
$1.1M |
|
4.8k |
225.24 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$970k |
|
13k |
77.15 |
M&T Bank Corporation
(MTB)
|
0.2 |
$1.0M |
|
6.2k |
164.68 |
Diageo
(DEO)
|
0.2 |
$1.0M |
|
7.2k |
141.69 |
Brookfield Infrastructure Part
(BIP)
|
0.2 |
$992k |
|
25k |
39.89 |
Oneok
(OKE)
|
0.2 |
$1.0M |
|
15k |
67.80 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.2 |
$974k |
|
8.3k |
117.58 |
Comcast Corporation
(CMCSA)
|
0.1 |
$905k |
|
26k |
35.29 |
Ecolab
(ECL)
|
0.1 |
$916k |
|
5.8k |
157.09 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$933k |
|
2.3k |
403.90 |
Brookfield Asset Management
|
0.1 |
$920k |
|
21k |
44.44 |
Automatic Data Processing
(ADP)
|
0.1 |
$904k |
|
6.0k |
150.62 |
CIGNA Corporation
|
0.1 |
$940k |
|
4.5k |
208.19 |
Lowe's Companies
(LOW)
|
0.1 |
$905k |
|
7.9k |
114.35 |
Marriott International
(MAR)
|
0.1 |
$907k |
|
6.9k |
132.04 |
Antares Pharma
|
0.1 |
$924k |
|
275k |
3.36 |
Edwards Lifesciences
(EW)
|
0.1 |
$901k |
|
5.2k |
174.01 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$882k |
|
13k |
67.06 |
ConocoPhillips
(COP)
|
0.1 |
$889k |
|
12k |
77.30 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$846k |
|
8.3k |
102.20 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$890k |
|
5.7k |
156.06 |
Masimo Corporation
(MASI)
|
0.1 |
$850k |
|
6.8k |
124.45 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$902k |
|
9.4k |
95.75 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$861k |
|
19k |
45.66 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$890k |
|
8.1k |
110.52 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$870k |
|
37k |
23.42 |
Microchip Technology
(MCHP)
|
0.1 |
$789k |
|
10k |
78.81 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$819k |
|
12k |
68.14 |
Jacobs Engineering
|
0.1 |
$795k |
|
10k |
76.57 |
Markel Corporation
(MKL)
|
0.1 |
$808k |
|
678.00 |
1191.74 |
Verisk Analytics
(VRSK)
|
0.1 |
$809k |
|
6.7k |
120.07 |
New York Times Company
(NYT)
|
0.1 |
$833k |
|
36k |
23.14 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$787k |
|
2.1k |
372.46 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$825k |
|
7.4k |
110.77 |
Golub Capital BDC
(GBDC)
|
0.1 |
$822k |
|
44k |
18.80 |
Wp Carey
(WPC)
|
0.1 |
$805k |
|
13k |
64.27 |
Anthem
(ELV)
|
0.1 |
$820k |
|
3.0k |
273.88 |
Xenia Hotels & Resorts
(XHR)
|
0.1 |
$785k |
|
33k |
23.67 |
Aetna
|
0.1 |
$725k |
|
3.6k |
203.25 |
Yum! Brands
(YUM)
|
0.1 |
$766k |
|
8.4k |
91.13 |
Universal Display Corporation
(OLED)
|
0.1 |
$731k |
|
6.2k |
117.90 |
Twitter
|
0.1 |
$757k |
|
27k |
28.35 |
Crown Castle Intl
(CCI)
|
0.1 |
$760k |
|
6.8k |
111.14 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$685k |
|
10k |
66.63 |
Canadian Natl Ry
(CNI)
|
0.1 |
$693k |
|
7.7k |
89.81 |
Allstate Corporation
(ALL)
|
0.1 |
$689k |
|
7.0k |
99.04 |
Anadarko Petroleum Corporation
|
0.1 |
$712k |
|
11k |
67.43 |
BB&T Corporation
|
0.1 |
$658k |
|
14k |
48.54 |
Clorox Company
(CLX)
|
0.1 |
$673k |
|
4.5k |
149.99 |
Amphenol Corporation
(APH)
|
0.1 |
$698k |
|
7.4k |
94.21 |
Astronics Corporation
(ATRO)
|
0.1 |
$682k |
|
16k |
43.50 |
Technology SPDR
(XLK)
|
0.1 |
$670k |
|
8.9k |
75.45 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$686k |
|
1.9k |
367.43 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$706k |
|
11k |
62.22 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$671k |
|
36k |
18.63 |
S&p Global
(SPGI)
|
0.1 |
$684k |
|
3.5k |
195.37 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$593k |
|
12k |
50.93 |
Becton, Dickinson and
(BDX)
|
0.1 |
$650k |
|
2.5k |
260.52 |
AvalonBay Communities
(AVB)
|
0.1 |
$592k |
|
3.3k |
181.04 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$617k |
|
15k |
40.93 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$648k |
|
8.0k |
80.95 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$619k |
|
13k |
47.70 |
Proofpoint
|
0.1 |
$595k |
|
5.6k |
106.69 |
Sba Communications Corp
(SBAC)
|
0.1 |
$648k |
|
4.0k |
160.20 |
BP
(BP)
|
0.1 |
$576k |
|
13k |
45.96 |
Norfolk Southern
(NSC)
|
0.1 |
$530k |
|
2.9k |
179.72 |
NetApp
(NTAP)
|
0.1 |
$546k |
|
6.3k |
86.19 |
Best Buy
(BBY)
|
0.1 |
$578k |
|
7.3k |
79.46 |
Regions Financial Corporation
(RF)
|
0.1 |
$587k |
|
32k |
18.35 |
ConAgra Foods
(CAG)
|
0.1 |
$546k |
|
16k |
34.04 |
United Bankshares
(UBSI)
|
0.1 |
$565k |
|
16k |
36.40 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$535k |
|
19k |
27.53 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$570k |
|
3.4k |
167.16 |
Kinder Morgan
(KMI)
|
0.1 |
$544k |
|
31k |
17.80 |
Carlyle Group
|
0.1 |
$554k |
|
25k |
22.60 |
Eaton
(ETN)
|
0.1 |
$578k |
|
6.6k |
86.93 |
Kinsale Cap Group
(KNSL)
|
0.1 |
$573k |
|
9.0k |
63.89 |
United Parcel Service
(UPS)
|
0.1 |
$529k |
|
4.5k |
116.83 |
SYSCO Corporation
(SYY)
|
0.1 |
$487k |
|
6.6k |
73.59 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$491k |
|
1.4k |
346.26 |
Weyerhaeuser Company
(WY)
|
0.1 |
$469k |
|
15k |
32.30 |
Ford Motor Company
(F)
|
0.1 |
$505k |
|
55k |
9.26 |
Exelon Corporation
(EXC)
|
0.1 |
$522k |
|
12k |
43.58 |
Ventas
(VTR)
|
0.1 |
$497k |
|
9.1k |
54.44 |
Delta Air Lines
(DAL)
|
0.1 |
$494k |
|
8.5k |
57.83 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$507k |
|
4.2k |
122.02 |
iShares Gold Trust
|
0.1 |
$480k |
|
42k |
11.47 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$485k |
|
4.2k |
114.96 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$514k |
|
12k |
43.42 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$513k |
|
3.2k |
161.02 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$490k |
|
2.4k |
201.31 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$491k |
|
1.8k |
266.99 |
Ares Management Lp m
|
0.1 |
$513k |
|
22k |
23.21 |
Medtronic
(MDT)
|
0.1 |
$524k |
|
5.3k |
98.81 |
Everbridge, Inc. Cmn
(EVBG)
|
0.1 |
$497k |
|
8.6k |
57.62 |
CarMax
(KMX)
|
0.1 |
$454k |
|
6.1k |
74.43 |
Air Products & Chemicals
(APD)
|
0.1 |
$437k |
|
2.6k |
167.24 |
Dollar Tree
(DLTR)
|
0.1 |
$422k |
|
5.2k |
81.31 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$442k |
|
5.7k |
78.15 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$445k |
|
2.0k |
228.21 |
SPDR Gold Trust
(GLD)
|
0.1 |
$446k |
|
4.0k |
112.57 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$423k |
|
5.6k |
75.79 |
GameStop
(GME)
|
0.1 |
$419k |
|
28k |
15.23 |
Unilever
(UL)
|
0.1 |
$406k |
|
7.4k |
54.65 |
Magellan Midstream Partners
|
0.1 |
$432k |
|
6.4k |
67.70 |
Medidata Solutions
|
0.1 |
$460k |
|
6.3k |
73.25 |
Spectrum Pharmaceuticals
|
0.1 |
$420k |
|
25k |
16.80 |
Vanguard Value ETF
(VTV)
|
0.1 |
$406k |
|
3.7k |
110.48 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$458k |
|
4.3k |
105.36 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$436k |
|
2.4k |
180.54 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.1 |
$407k |
|
7.6k |
53.61 |
Ubs Ag Jersey Brh fund
|
0.1 |
$428k |
|
28k |
15.35 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$414k |
|
8.6k |
48.12 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$432k |
|
7.2k |
60.00 |
Kraft Heinz
(KHC)
|
0.1 |
$440k |
|
7.9k |
55.46 |
Chubb
(CB)
|
0.1 |
$466k |
|
3.5k |
134.02 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$381k |
|
18k |
21.17 |
CSX Corporation
(CSX)
|
0.1 |
$399k |
|
5.4k |
74.01 |
Apache Corporation
|
0.1 |
$346k |
|
7.2k |
47.92 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$392k |
|
3.4k |
113.76 |
PPG Industries
(PPG)
|
0.1 |
$347k |
|
3.2k |
109.74 |
Travelers Companies
(TRV)
|
0.1 |
$389k |
|
3.0k |
129.97 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$386k |
|
3.6k |
108.46 |
DaVita
(DVA)
|
0.1 |
$352k |
|
4.9k |
71.54 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$393k |
|
1.6k |
244.25 |
McKesson Corporation
(MCK)
|
0.1 |
$357k |
|
2.7k |
132.71 |
Novartis
(NVS)
|
0.1 |
$373k |
|
4.3k |
87.11 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$398k |
|
4.9k |
81.84 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$364k |
|
3.4k |
107.53 |
TJX Companies
(TJX)
|
0.1 |
$369k |
|
3.3k |
112.12 |
Oracle Corporation
(ORCL)
|
0.1 |
$355k |
|
6.9k |
51.77 |
Ultimate Software
|
0.1 |
$395k |
|
1.2k |
318.81 |
Exelixis
(EXEL)
|
0.1 |
$354k |
|
20k |
17.70 |
HEICO Corporation
(HEI)
|
0.1 |
$364k |
|
3.9k |
92.53 |
USA Technologies
|
0.1 |
$359k |
|
50k |
7.19 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$347k |
|
3.2k |
107.30 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$368k |
|
7.1k |
51.93 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$358k |
|
4.6k |
78.65 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$385k |
|
3.2k |
119.23 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$370k |
|
1.8k |
203.41 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$395k |
|
5.8k |
68.10 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.1 |
$346k |
|
49k |
7.08 |
WisdomTree Investments
(WT)
|
0.1 |
$404k |
|
48k |
8.45 |
Allegion Plc equity
(ALLE)
|
0.1 |
$353k |
|
3.9k |
90.42 |
Voya Financial
(VOYA)
|
0.1 |
$373k |
|
7.5k |
49.73 |
Ishares Tr Global Reit Etf
(REET)
|
0.1 |
$395k |
|
16k |
25.21 |
Kkr & Co
(KKR)
|
0.1 |
$366k |
|
13k |
27.41 |
Goldman Sachs
(GS)
|
0.1 |
$326k |
|
1.5k |
223.13 |
Baxter International
(BAX)
|
0.1 |
$313k |
|
4.1k |
76.47 |
W.W. Grainger
(GWW)
|
0.1 |
$298k |
|
833.00 |
357.74 |
Zebra Technologies
(ZBRA)
|
0.1 |
$285k |
|
1.6k |
176.25 |
Valero Energy Corporation
(VLO)
|
0.1 |
$325k |
|
2.9k |
114.04 |
Red Hat
|
0.1 |
$295k |
|
2.2k |
136.38 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$320k |
|
1.00 |
320000.00 |
Capital One Financial
(COF)
|
0.1 |
$298k |
|
3.2k |
94.21 |
General Mills
(GIS)
|
0.1 |
$289k |
|
6.8k |
42.77 |
Praxair
|
0.1 |
$311k |
|
1.9k |
160.31 |
Target Corporation
(TGT)
|
0.1 |
$331k |
|
3.7k |
88.38 |
Southern Company
(SO)
|
0.1 |
$317k |
|
7.3k |
43.56 |
Illinois Tool Works
(ITW)
|
0.1 |
$334k |
|
2.4k |
140.40 |
Kellogg Company
(K)
|
0.1 |
$315k |
|
4.5k |
69.94 |
Vornado Realty Trust
(VNO)
|
0.1 |
$307k |
|
4.2k |
72.99 |
Estee Lauder Companies
(EL)
|
0.1 |
$303k |
|
2.1k |
146.24 |
Under Armour
(UAA)
|
0.1 |
$282k |
|
14k |
20.67 |
NuStar Energy
|
0.1 |
$337k |
|
12k |
27.97 |
Flowserve Corporation
(FLS)
|
0.1 |
$287k |
|
5.2k |
54.69 |
Hain Celestial
(HAIN)
|
0.1 |
$312k |
|
12k |
27.13 |
Marten Transport
(MRTN)
|
0.1 |
$316k |
|
15k |
21.07 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$286k |
|
2.0k |
139.78 |
iShares Silver Trust
(SLV)
|
0.1 |
$305k |
|
22k |
13.75 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$286k |
|
2.1k |
134.08 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$281k |
|
7.3k |
38.25 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$318k |
|
7.1k |
44.68 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$283k |
|
4.5k |
63.40 |
Guidewire Software
(GWRE)
|
0.1 |
$337k |
|
3.3k |
100.66 |
Premier
(PINC)
|
0.1 |
$326k |
|
7.1k |
45.70 |
Eversource Energy
(ES)
|
0.1 |
$330k |
|
5.4k |
61.20 |
Easterly Government Properti reit
(DEA)
|
0.1 |
$291k |
|
15k |
19.38 |
Alarm Com Hldgs
(ALRM)
|
0.1 |
$283k |
|
4.9k |
57.32 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$323k |
|
5.0k |
64.25 |
Hp
(HPQ)
|
0.1 |
$322k |
|
13k |
25.62 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$302k |
|
5.9k |
51.40 |
Under Armour Inc Cl C
(UA)
|
0.1 |
$337k |
|
17k |
19.73 |
Snap Inc cl a
(SNAP)
|
0.1 |
$339k |
|
40k |
8.48 |
Powershares Dwa Technical Leaders Portfolio dwa momentum
(PDP)
|
0.1 |
$286k |
|
4.8k |
59.70 |
Ameriprise Financial
(AMP)
|
0.0 |
$257k |
|
1.7k |
147.87 |
Waste Management
(WM)
|
0.0 |
$234k |
|
2.6k |
89.97 |
Health Care SPDR
(XLV)
|
0.0 |
$248k |
|
2.6k |
94.66 |
Cummins
(CMI)
|
0.0 |
$254k |
|
1.7k |
145.31 |
AFLAC Incorporated
(AFL)
|
0.0 |
$260k |
|
5.5k |
47.14 |
Nordstrom
(JWN)
|
0.0 |
$234k |
|
3.9k |
59.71 |
Morgan Stanley
(MS)
|
0.0 |
$273k |
|
5.8k |
46.74 |
Laboratory Corp. of America Holdings
|
0.0 |
$225k |
|
1.3k |
173.75 |
Public Service Enterprise
(PEG)
|
0.0 |
$262k |
|
5.0k |
52.75 |
Roper Industries
(ROP)
|
0.0 |
$259k |
|
879.00 |
294.65 |
Varian Medical Systems
|
0.0 |
$220k |
|
2.0k |
111.51 |
Cedar Fair
|
0.0 |
$221k |
|
4.3k |
51.89 |
Industrial SPDR
(XLI)
|
0.0 |
$244k |
|
3.1k |
78.99 |
Activision Blizzard
|
0.0 |
$233k |
|
2.8k |
82.77 |
First Horizon National Corporation
(FHN)
|
0.0 |
$225k |
|
13k |
17.26 |
Illumina
(ILMN)
|
0.0 |
$237k |
|
645.00 |
367.44 |
Acuity Brands
(AYI)
|
0.0 |
$237k |
|
1.5k |
157.37 |
Realty Income
(O)
|
0.0 |
$263k |
|
4.6k |
56.72 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$226k |
|
4.8k |
47.08 |
Fortinet
(FTNT)
|
0.0 |
$259k |
|
2.8k |
92.11 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$241k |
|
1.3k |
187.55 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$238k |
|
13k |
17.88 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$239k |
|
1.3k |
180.24 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$224k |
|
2.1k |
105.71 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$261k |
|
2.3k |
113.38 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$273k |
|
6.5k |
42.00 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$224k |
|
12k |
18.68 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$228k |
|
20k |
11.43 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$223k |
|
1.0k |
216.50 |
Direxion Shs Etf Tr all cp insider
|
0.0 |
$264k |
|
6.4k |
41.25 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$225k |
|
3.1k |
73.24 |
Fiat Chrysler Auto
|
0.0 |
$219k |
|
13k |
17.52 |
Wec Energy Group
(WEC)
|
0.0 |
$265k |
|
4.0k |
66.77 |
Willis Towers Watson
(WTW)
|
0.0 |
$255k |
|
1.8k |
140.73 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$249k |
|
7.7k |
32.46 |
Yum China Holdings
(YUMC)
|
0.0 |
$246k |
|
7.0k |
35.24 |
Boston Omaha
(BOC)
|
0.0 |
$239k |
|
8.0k |
29.88 |
Broadcom
(AVGO)
|
0.0 |
$262k |
|
1.1k |
247.87 |
Pgx etf
(PGX)
|
0.0 |
$276k |
|
19k |
14.34 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$214k |
|
765.00 |
279.74 |
Global Payments
(GPN)
|
0.0 |
$213k |
|
1.7k |
127.47 |
Eastman Chemical Company
(EMN)
|
0.0 |
$213k |
|
2.2k |
96.08 |
Waters Corporation
(WAT)
|
0.0 |
$213k |
|
1.1k |
193.46 |
Halliburton Company
(HAL)
|
0.0 |
$214k |
|
5.3k |
40.65 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$211k |
|
2.5k |
83.33 |
Royal Dutch Shell
|
0.0 |
$210k |
|
3.1k |
68.36 |
Chesapeake Energy Corporation
|
0.0 |
$187k |
|
42k |
4.47 |
Calavo Growers
(CVGW)
|
0.0 |
$214k |
|
2.2k |
97.27 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$215k |
|
968.00 |
222.11 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$203k |
|
2.4k |
83.16 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$207k |
|
2.4k |
87.49 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$161k |
|
14k |
11.85 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.0 |
$212k |
|
4.0k |
53.28 |
Salient Midstream & M
|
0.0 |
$175k |
|
17k |
10.12 |
Valero Energy Partners
|
0.0 |
$200k |
|
5.3k |
37.91 |
Advansix
(ASIX)
|
0.0 |
$202k |
|
6.0k |
33.84 |
Oaktree Specialty Lending Corp
|
0.0 |
$184k |
|
38k |
4.90 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$212k |
|
4.3k |
49.63 |
Invesco Exchange Traded Fd T s&p500 eql fin
(RSPF)
|
0.0 |
$215k |
|
5.0k |
43.00 |
Alerian Mlp Etf
|
0.0 |
$113k |
|
11k |
10.79 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$132k |
|
10k |
12.88 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$113k |
|
12k |
9.42 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$117k |
|
12k |
9.48 |
Minerva Neurosciences
|
0.0 |
$138k |
|
11k |
12.60 |
Bbx Capital
|
0.0 |
$114k |
|
15k |
7.43 |
ArQule
|
0.0 |
$60k |
|
11k |
5.71 |
Danaher Corp Del debt
|
0.0 |
$85k |
|
21k |
4.05 |
ZIOPHARM Oncology
|
0.0 |
$32k |
|
10k |
3.20 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$62k |
|
26k |
2.38 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$61k |
|
13k |
4.71 |
Al Us conv
|
0.0 |
$61k |
|
38k |
1.61 |
Sirius Xm Holdings
|
0.0 |
$91k |
|
15k |
6.27 |
Molina Healthcare Inc. conv
|
0.0 |
$72k |
|
20k |
3.60 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$59k |
|
37k |
1.59 |
Macquarie Infrastructure conv
|
0.0 |
$32k |
|
32k |
1.00 |
1,375% Liberty Media 15.10.2023 note
|
0.0 |
$44k |
|
35k |
1.26 |
Citrix Systems Inc conv
|
0.0 |
$43k |
|
28k |
1.54 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.0 |
$39k |
|
35k |
1.11 |
Illumina Inc conv
|
0.0 |
$55k |
|
34k |
1.62 |
Red Hat Inc conv
|
0.0 |
$72k |
|
38k |
1.89 |
Nymox Pharmaceutical
(NYMXF)
|
0.0 |
$69k |
|
28k |
2.46 |
Microchip Technology Inc note 1.625% 2/1
|
0.0 |
$57k |
|
36k |
1.58 |
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 |
$35k |
|
32k |
1.09 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.0 |
$47k |
|
48k |
0.98 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$59k |
|
45k |
1.31 |
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 |
$45k |
|
35k |
1.29 |
Biomarin Pharma Inc convertible/
|
0.0 |
$38k |
|
37k |
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 |
$43k |
|
43k |
1.00 |
Zillow Group Inc note 2.000%12/0
|
0.0 |
$35k |
|
34k |
1.03 |
Lumentum Holdings Inc convertible security
|
0.0 |
$40k |
|
32k |
1.25 |
Nice Ltd convertible security
|
0.0 |
$47k |
|
34k |
1.38 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.0 |
$46k |
|
28k |
1.64 |
Servicenow Inc note 6/0
|
0.0 |
$38k |
|
26k |
1.46 |
Rite Aid Corporation
|
0.0 |
$14k |
|
11k |
1.28 |
Regulus Therapeutics
|
0.0 |
$3.0k |
|
15k |
0.20 |
Rpm International Inc convertible cor
|
0.0 |
$10k |
|
10k |
1.00 |
Eclipse Resources
|
0.0 |
$30k |
|
25k |
1.20 |
Verint Sys Inc note 1.5% 6/1
|
0.0 |
$31k |
|
31k |
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 |
$25k |
|
24k |
1.04 |
Sierra Oncology
|
0.0 |
$31k |
|
19k |
1.67 |
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 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.0 |
$18k |
|
14k |
1.29 |
Pacira Pharmaceuticals Inc convertible security
|
0.0 |
$22k |
|
22k |
1.00 |
Silicon Laboratories Inc convertible security
|
0.0 |
$14k |
|
14k |
1.00 |
Viavi Solutions Inc convertible security
|
0.0 |
$20k |
|
20k |
1.00 |
Transocean Inc Deb 0.500 1/3 bond
|
0.0 |
$18k |
|
14k |
1.29 |
Lendingtree Inc convertible security
|
0.0 |
$18k |
|
14k |
1.29 |