Apple
(AAPL)
|
4.6 |
$24M |
|
151k |
157.98 |
Amazon
(AMZN)
|
4.3 |
$23M |
|
15k |
1539.00 |
MasterCard Incorporated
(MA)
|
3.6 |
$19M |
|
99k |
189.68 |
Microsoft Corporation
(MSFT)
|
3.3 |
$17M |
|
171k |
101.09 |
iShares S&P 500 Index
(IVV)
|
2.2 |
$12M |
|
46k |
251.76 |
Alphabet Inc Class A cs
(GOOGL)
|
2.1 |
$11M |
|
10k |
1055.53 |
Visa
(V)
|
1.9 |
$9.9M |
|
75k |
132.99 |
Johnson & Johnson
(JNJ)
|
1.9 |
$9.9M |
|
77k |
127.80 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$9.5M |
|
47k |
202.62 |
Paypal Holdings
(PYPL)
|
1.6 |
$8.6M |
|
100k |
85.81 |
Alphabet Inc Class C cs
(GOOG)
|
1.5 |
$7.8M |
|
7.5k |
1044.84 |
Merck & Co
(MRK)
|
1.5 |
$7.6M |
|
101k |
75.62 |
Charles Schwab Corporation
(SCHW)
|
1.4 |
$7.6M |
|
183k |
41.56 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$7.1M |
|
72k |
99.34 |
Procter & Gamble Company
(PG)
|
1.2 |
$6.6M |
|
72k |
91.26 |
Intel Corporation
(INTC)
|
1.2 |
$6.4M |
|
137k |
47.10 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$6.2M |
|
89k |
69.73 |
CVS Caremark Corporation
(CVS)
|
1.1 |
$5.6M |
|
85k |
65.62 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$5.5M |
|
22k |
250.13 |
Qualcomm
(QCOM)
|
1.0 |
$5.5M |
|
95k |
57.30 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
1.0 |
$5.4M |
|
59k |
91.38 |
Accenture
(ACN)
|
1.0 |
$5.3M |
|
38k |
140.51 |
iShares Dow Jones Select Dividend
(DVY)
|
1.0 |
$5.2M |
|
58k |
89.02 |
Pepsi
(PEP)
|
1.0 |
$5.1M |
|
46k |
109.44 |
American Tower Reit
(AMT)
|
1.0 |
$5.1M |
|
32k |
156.88 |
Starbucks Corporation
(SBUX)
|
1.0 |
$5.0M |
|
78k |
64.36 |
Cisco Systems
(CSCO)
|
0.9 |
$4.6M |
|
107k |
42.89 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$4.5M |
|
64k |
69.77 |
Verizon Communications
(VZ)
|
0.8 |
$4.4M |
|
79k |
56.01 |
salesforce
(CRM)
|
0.8 |
$4.4M |
|
33k |
135.61 |
Facebook Inc cl a
(META)
|
0.8 |
$4.3M |
|
32k |
135.56 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$4.1M |
|
25k |
165.92 |
Walt Disney Company
(DIS)
|
0.8 |
$4.1M |
|
38k |
109.08 |
United Technologies Corporation
|
0.8 |
$4.1M |
|
38k |
108.20 |
Abbvie
(ABBV)
|
0.7 |
$3.9M |
|
44k |
89.38 |
Pfizer
(PFE)
|
0.7 |
$3.8M |
|
89k |
43.27 |
International Business Machines
(IBM)
|
0.7 |
$3.7M |
|
33k |
115.23 |
Danaher Corporation
(DHR)
|
0.7 |
$3.6M |
|
36k |
100.43 |
Intuitive Surgical
(ISRG)
|
0.7 |
$3.5M |
|
7.5k |
466.43 |
Abbott Laboratories
(ABT)
|
0.7 |
$3.4M |
|
49k |
69.46 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$3.4M |
|
30k |
110.92 |
Ishares Inc core msci emkt
(IEMG)
|
0.6 |
$3.2M |
|
68k |
47.32 |
Alibaba Group Holding
(BABA)
|
0.6 |
$3.2M |
|
24k |
136.86 |
Equifax
(EFX)
|
0.6 |
$3.2M |
|
34k |
93.05 |
MetLife
(MET)
|
0.6 |
$3.1M |
|
74k |
41.69 |
McCormick & Company, Incorporated
(MKC)
|
0.6 |
$3.1M |
|
23k |
135.63 |
Home Depot
(HD)
|
0.6 |
$2.9M |
|
17k |
172.07 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.6 |
$2.9M |
|
55k |
52.33 |
3M Company
(MMM)
|
0.5 |
$2.8M |
|
15k |
190.88 |
Chevron Corporation
(CVX)
|
0.5 |
$2.6M |
|
24k |
110.83 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.5 |
$2.6M |
|
86k |
30.23 |
At&t
(T)
|
0.5 |
$2.5M |
|
86k |
29.56 |
T. Rowe Price
(TROW)
|
0.5 |
$2.5M |
|
28k |
91.76 |
General Dynamics Corporation
(GD)
|
0.5 |
$2.6M |
|
16k |
157.33 |
Phillips 66
(PSX)
|
0.5 |
$2.4M |
|
27k |
87.95 |
Dowdupont
|
0.5 |
$2.4M |
|
44k |
54.39 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$2.4M |
|
12k |
204.26 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$2.2M |
|
17k |
134.29 |
Coca-Cola Company
(KO)
|
0.4 |
$2.1M |
|
45k |
46.94 |
Stryker Corporation
(SYK)
|
0.4 |
$2.1M |
|
14k |
154.52 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$2.0M |
|
12k |
168.44 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.4 |
$2.1M |
|
13k |
154.35 |
Bank of America Corporation
(BAC)
|
0.4 |
$2.0M |
|
81k |
24.92 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$1.9M |
|
18k |
106.65 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.4 |
$1.9M |
|
16k |
124.16 |
Enbridge
(ENB)
|
0.4 |
$1.9M |
|
60k |
31.56 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.8M |
|
46k |
39.26 |
American Express Company
(AXP)
|
0.3 |
$1.8M |
|
19k |
95.63 |
Fidelity National Information Services
(FIS)
|
0.3 |
$1.8M |
|
18k |
101.37 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$1.8M |
|
16k |
108.33 |
Duke Energy
(DUK)
|
0.3 |
$1.8M |
|
21k |
84.68 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.7M |
|
9.7k |
176.37 |
Amgen
(AMGN)
|
0.3 |
$1.7M |
|
8.9k |
191.95 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.6M |
|
65k |
24.95 |
Boeing Company
(BA)
|
0.3 |
$1.6M |
|
4.8k |
323.69 |
Union Pacific Corporation
(UNP)
|
0.3 |
$1.5M |
|
11k |
138.07 |
UnitedHealth
(UNH)
|
0.3 |
$1.5M |
|
6.0k |
243.96 |
Gilead Sciences
(GILD)
|
0.3 |
$1.5M |
|
23k |
63.49 |
Cigna Corp
(CI)
|
0.3 |
$1.4M |
|
7.7k |
187.04 |
Deere & Company
(DE)
|
0.3 |
$1.4M |
|
9.6k |
147.89 |
Fortive
(FTV)
|
0.3 |
$1.4M |
|
21k |
67.04 |
Wells Fargo & Company
(WFC)
|
0.3 |
$1.4M |
|
29k |
46.84 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$1.3M |
|
11k |
121.94 |
Intuit
(INTU)
|
0.2 |
$1.3M |
|
6.7k |
194.48 |
D First Tr Exchange-traded
(FPE)
|
0.2 |
$1.3M |
|
74k |
18.00 |
Booking Holdings
(BKNG)
|
0.2 |
$1.3M |
|
750.00 |
1718.67 |
Dominion Resources
(D)
|
0.2 |
$1.3M |
|
18k |
71.27 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$1.3M |
|
5.6k |
224.76 |
Altria
(MO)
|
0.2 |
$1.3M |
|
26k |
49.30 |
Hd Supply
|
0.2 |
$1.3M |
|
34k |
36.88 |
PNC Financial Services
(PNC)
|
0.2 |
$1.2M |
|
10k |
119.14 |
Caterpillar
(CAT)
|
0.2 |
$1.2M |
|
9.7k |
126.28 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.2M |
|
23k |
52.34 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$1.2M |
|
14k |
84.24 |
Mondelez Int
(MDLZ)
|
0.2 |
$1.2M |
|
31k |
40.02 |
Unilever
|
0.2 |
$1.2M |
|
22k |
53.38 |
Netflix
(NFLX)
|
0.2 |
$1.2M |
|
4.4k |
267.78 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$1.2M |
|
32k |
37.03 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$1.2M |
|
13k |
88.83 |
Waste Connections
(WCN)
|
0.2 |
$1.2M |
|
16k |
73.69 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.1M |
|
12k |
93.26 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$1.1M |
|
9.7k |
114.72 |
Baidu
(BIDU)
|
0.2 |
$1.1M |
|
6.9k |
162.29 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$1.1M |
|
15k |
76.20 |
Twitter
|
0.2 |
$1.1M |
|
37k |
28.79 |
Emerson Electric
(EMR)
|
0.2 |
$1.0M |
|
17k |
59.87 |
Nextera Energy
(NEE)
|
0.2 |
$1.1M |
|
6.2k |
170.09 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$1.0M |
|
5.4k |
189.50 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.2 |
$987k |
|
8.9k |
110.42 |
Comcast Corporation
(CMCSA)
|
0.2 |
$958k |
|
28k |
34.41 |
Diageo
(DEO)
|
0.2 |
$947k |
|
6.8k |
139.65 |
Philip Morris International
(PM)
|
0.2 |
$939k |
|
14k |
67.21 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$918k |
|
6.7k |
137.45 |
Icon
(ICLR)
|
0.2 |
$920k |
|
7.2k |
127.78 |
M&T Bank Corporation
(MTB)
|
0.2 |
$899k |
|
6.2k |
144.72 |
Honeywell International
(HON)
|
0.2 |
$879k |
|
6.7k |
132.12 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$887k |
|
8.1k |
109.13 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$912k |
|
6.1k |
149.73 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$913k |
|
8.7k |
105.20 |
Palo Alto Networks
(PANW)
|
0.2 |
$891k |
|
4.9k |
183.22 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$878k |
|
42k |
21.15 |
Ecolab
(ECL)
|
0.2 |
$858k |
|
5.9k |
144.81 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$843k |
|
2.3k |
371.53 |
Brookfield Infrastructure Part
(BIP)
|
0.2 |
$824k |
|
24k |
34.90 |
Oneok
(OKE)
|
0.2 |
$832k |
|
15k |
54.18 |
Crown Castle Intl
(CCI)
|
0.2 |
$854k |
|
8.1k |
105.86 |
Square Inc cl a
(SQ)
|
0.2 |
$858k |
|
15k |
57.20 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$796k |
|
13k |
62.73 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$760k |
|
13k |
59.13 |
Nike
(NKE)
|
0.1 |
$797k |
|
11k |
74.11 |
Lowe's Companies
(LOW)
|
0.1 |
$787k |
|
8.5k |
92.51 |
New York Times Company
(NYT)
|
0.1 |
$787k |
|
36k |
21.86 |
Cincinnati Bell Inc 6.75% Cum p
|
0.1 |
$800k |
|
26k |
30.49 |
Antares Pharma
|
0.1 |
$781k |
|
275k |
2.84 |
Wp Carey
(WPC)
|
0.1 |
$778k |
|
12k |
64.33 |
Anthem
(ELV)
|
0.1 |
$783k |
|
3.1k |
255.30 |
Sba Communications Corp
(SBAC)
|
0.1 |
$789k |
|
4.9k |
160.69 |
Brookfield Asset Management
|
0.1 |
$742k |
|
20k |
37.96 |
Automatic Data Processing
(ADP)
|
0.1 |
$756k |
|
5.8k |
130.23 |
Yum! Brands
(YUM)
|
0.1 |
$759k |
|
8.3k |
91.66 |
ConocoPhillips
(COP)
|
0.1 |
$729k |
|
12k |
63.37 |
Marriott International
(MAR)
|
0.1 |
$731k |
|
6.8k |
107.36 |
Verisk Analytics
(VRSK)
|
0.1 |
$730k |
|
6.7k |
108.45 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$759k |
|
8.3k |
91.69 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$716k |
|
2.1k |
338.85 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$730k |
|
19k |
38.34 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$750k |
|
7.7k |
97.16 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$751k |
|
6.8k |
109.84 |
Golub Capital BDC
(GBDC)
|
0.1 |
$728k |
|
44k |
16.65 |
Kinder Morgan
(KMI)
|
0.1 |
$735k |
|
47k |
15.82 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$687k |
|
13k |
51.78 |
Edwards Lifesciences
(EW)
|
0.1 |
$704k |
|
4.7k |
149.37 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$659k |
|
11k |
58.46 |
Clorox Company
(CLX)
|
0.1 |
$698k |
|
4.6k |
150.53 |
Markel Corporation
(MKL)
|
0.1 |
$692k |
|
678.00 |
1020.65 |
Masimo Corporation
(MASI)
|
0.1 |
$705k |
|
6.7k |
105.52 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$660k |
|
9.1k |
72.90 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.1 |
$662k |
|
14k |
47.76 |
General Electric Company
|
0.1 |
$624k |
|
78k |
8.01 |
CarMax
(KMX)
|
0.1 |
$654k |
|
10k |
62.81 |
Schlumberger
(SLB)
|
0.1 |
$631k |
|
17k |
37.35 |
Amphenol Corporation
(APH)
|
0.1 |
$629k |
|
7.9k |
79.98 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$630k |
|
4.7k |
134.30 |
West Pharmaceutical Services
(WST)
|
0.1 |
$622k |
|
6.4k |
96.58 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$636k |
|
4.9k |
130.49 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$637k |
|
15k |
41.82 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$612k |
|
12k |
50.16 |
Canadian Natl Ry
(CNI)
|
0.1 |
$569k |
|
7.7k |
73.85 |
Allstate Corporation
(ALL)
|
0.1 |
$583k |
|
7.2k |
81.37 |
BB&T Corporation
|
0.1 |
$575k |
|
13k |
44.34 |
AvalonBay Communities
(AVB)
|
0.1 |
$563k |
|
3.3k |
169.43 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$558k |
|
4.0k |
138.63 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$564k |
|
1.9k |
302.09 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$594k |
|
14k |
42.34 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$552k |
|
4.0k |
138.38 |
S&p Global
(SPGI)
|
0.1 |
$595k |
|
3.5k |
169.56 |
BP
(BP)
|
0.1 |
$536k |
|
14k |
38.56 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$536k |
|
11k |
47.78 |
Blackstone
|
0.1 |
$549k |
|
18k |
30.01 |
Microchip Technology
(MCHP)
|
0.1 |
$541k |
|
7.6k |
71.45 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$499k |
|
2.3k |
219.73 |
Becton, Dickinson and
(BDX)
|
0.1 |
$515k |
|
2.3k |
219.71 |
Exelon Corporation
(EXC)
|
0.1 |
$513k |
|
12k |
44.05 |
Jacobs Engineering
|
0.1 |
$524k |
|
9.0k |
58.46 |
Dollar Tree
(DLTR)
|
0.1 |
$519k |
|
5.7k |
90.88 |
Technology SPDR
(XLK)
|
0.1 |
$546k |
|
8.8k |
62.12 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$534k |
|
8.9k |
60.00 |
Proofpoint
|
0.1 |
$500k |
|
6.0k |
82.78 |
Xenia Hotels & Resorts
(XHR)
|
0.1 |
$534k |
|
32k |
16.78 |
Kinsale Cap Group
(KNSL)
|
0.1 |
$499k |
|
9.0k |
55.64 |
United Parcel Service
(UPS)
|
0.1 |
$468k |
|
4.8k |
96.97 |
Astronics Corporation
(ATRO)
|
0.1 |
$481k |
|
16k |
30.68 |
iShares Gold Trust
|
0.1 |
$482k |
|
39k |
12.31 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$451k |
|
19k |
24.00 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$457k |
|
4.0k |
113.71 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$488k |
|
6.7k |
73.00 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$466k |
|
8.9k |
52.14 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$456k |
|
2.9k |
159.16 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$495k |
|
10k |
49.38 |
Eaton
(ETN)
|
0.1 |
$473k |
|
6.9k |
68.74 |
Medtronic
(MDT)
|
0.1 |
$472k |
|
5.4k |
87.78 |
Everbridge, Inc. Cmn
(EVBG)
|
0.1 |
$468k |
|
8.5k |
54.90 |
Broadcom
(AVGO)
|
0.1 |
$450k |
|
1.8k |
253.38 |
Norfolk Southern
(NSC)
|
0.1 |
$438k |
|
2.9k |
149.49 |
SYSCO Corporation
(SYY)
|
0.1 |
$430k |
|
6.9k |
61.90 |
Air Products & Chemicals
(APD)
|
0.1 |
$417k |
|
2.6k |
160.32 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$435k |
|
1.6k |
265.24 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$445k |
|
5.7k |
78.68 |
Ventas
(VTR)
|
0.1 |
$417k |
|
7.3k |
56.96 |
SPDR Gold Trust
(GLD)
|
0.1 |
$444k |
|
3.7k |
120.92 |
Delta Air Lines
(DAL)
|
0.1 |
$427k |
|
8.5k |
50.23 |
Exelixis
(EXEL)
|
0.1 |
$399k |
|
20k |
19.95 |
Suncor Energy
(SU)
|
0.1 |
$397k |
|
14k |
28.32 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$395k |
|
3.5k |
113.47 |
Medidata Solutions
|
0.1 |
$423k |
|
6.4k |
66.09 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$409k |
|
5.4k |
75.21 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$397k |
|
2.5k |
160.53 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$439k |
|
6.5k |
67.63 |
Chubb
(CB)
|
0.1 |
$410k |
|
3.2k |
127.09 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$385k |
|
3.4k |
111.66 |
NetApp
(NTAP)
|
0.1 |
$374k |
|
6.2k |
60.12 |
Travelers Companies
(TRV)
|
0.1 |
$358k |
|
3.0k |
117.76 |
Best Buy
(BBY)
|
0.1 |
$386k |
|
7.2k |
53.66 |
Ford Motor Company
(F)
|
0.1 |
$387k |
|
49k |
7.92 |
TJX Companies
(TJX)
|
0.1 |
$356k |
|
8.0k |
44.68 |
Oracle Corporation
(ORCL)
|
0.1 |
$384k |
|
8.4k |
45.73 |
Roper Industries
(ROP)
|
0.1 |
$347k |
|
1.3k |
267.54 |
Fair Isaac Corporation
(FICO)
|
0.1 |
$361k |
|
2.0k |
185.13 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$364k |
|
3.7k |
97.46 |
Unilever
(UL)
|
0.1 |
$384k |
|
7.4k |
51.87 |
Magellan Midstream Partners
|
0.1 |
$374k |
|
6.6k |
56.64 |
Vanguard Value ETF
(VTV)
|
0.1 |
$359k |
|
3.7k |
97.69 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$357k |
|
4.5k |
79.42 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$362k |
|
2.0k |
179.30 |
Ubs Ag Jersey Brh fund
|
0.1 |
$347k |
|
26k |
13.47 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$348k |
|
7.6k |
45.77 |
Voya Financial
(VOYA)
|
0.1 |
$380k |
|
9.5k |
40.00 |
Eversource Energy
(ES)
|
0.1 |
$344k |
|
5.4k |
63.81 |
Ares Management Corporation cl a com stk
(ARES)
|
0.1 |
$389k |
|
22k |
17.60 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$335k |
|
18k |
18.61 |
CSX Corporation
(CSX)
|
0.1 |
$328k |
|
5.3k |
62.18 |
Waste Management
(WM)
|
0.1 |
$324k |
|
3.6k |
89.08 |
PPG Industries
(PPG)
|
0.1 |
$312k |
|
3.1k |
102.03 |
Zebra Technologies
(ZBRA)
|
0.1 |
$291k |
|
1.9k |
156.45 |
Avery Dennison Corporation
(AVY)
|
0.1 |
$289k |
|
3.2k |
89.92 |
McKesson Corporation
(MCK)
|
0.1 |
$304k |
|
2.7k |
112.84 |
Novartis
(NVS)
|
0.1 |
$320k |
|
3.8k |
84.17 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$304k |
|
1.00 |
304000.00 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$315k |
|
3.3k |
94.34 |
Southern Company
(SO)
|
0.1 |
$316k |
|
7.2k |
43.62 |
Illinois Tool Works
(ITW)
|
0.1 |
$339k |
|
2.7k |
127.30 |
Ultimate Software
|
0.1 |
$307k |
|
1.3k |
243.46 |
Estee Lauder Companies
(EL)
|
0.1 |
$314k |
|
2.4k |
131.11 |
HEICO Corporation
(HEI)
|
0.1 |
$320k |
|
4.2k |
75.88 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$289k |
|
6.2k |
46.27 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.1 |
$331k |
|
8.2k |
40.37 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$335k |
|
3.1k |
107.99 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$296k |
|
5.7k |
51.70 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$331k |
|
2.7k |
122.50 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.1 |
$311k |
|
5.9k |
53.02 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$294k |
|
5.4k |
54.44 |
Allegion Plc equity
(ALLE)
|
0.1 |
$317k |
|
3.9k |
81.20 |
Easterly Government Properti reit
(DEA)
|
0.1 |
$311k |
|
20k |
15.27 |
Kraft Heinz
(KHC)
|
0.1 |
$332k |
|
7.7k |
43.18 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$330k |
|
6.2k |
53.65 |
Kkr & Co
(KKR)
|
0.1 |
$309k |
|
16k |
19.76 |
Goldman Sachs
(GS)
|
0.1 |
$240k |
|
1.4k |
171.67 |
Baxter International
(BAX)
|
0.1 |
$267k |
|
4.1k |
65.09 |
Health Care SPDR
(XLV)
|
0.1 |
$263k |
|
3.1k |
85.22 |
W.W. Grainger
(GWW)
|
0.1 |
$237k |
|
854.00 |
277.52 |
AFLAC Incorporated
(AFL)
|
0.1 |
$270k |
|
5.9k |
45.40 |
Morgan Stanley
(MS)
|
0.1 |
$286k |
|
7.1k |
40.26 |
Western Digital
(WDC)
|
0.1 |
$242k |
|
6.4k |
38.06 |
DaVita
(DVA)
|
0.1 |
$242k |
|
4.7k |
51.73 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$265k |
|
2.0k |
134.52 |
Anadarko Petroleum Corporation
|
0.1 |
$251k |
|
5.6k |
44.57 |
General Mills
(GIS)
|
0.1 |
$266k |
|
6.9k |
38.51 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$258k |
|
4.2k |
61.44 |
Target Corporation
(TGT)
|
0.1 |
$255k |
|
3.8k |
66.91 |
Weyerhaeuser Company
(WY)
|
0.1 |
$281k |
|
13k |
21.54 |
Vornado Realty Trust
(VNO)
|
0.1 |
$236k |
|
3.9k |
60.42 |
Public Service Enterprise
(PEG)
|
0.1 |
$265k |
|
5.2k |
50.81 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$246k |
|
4.2k |
58.16 |
Under Armour
(UAA)
|
0.1 |
$259k |
|
14k |
18.01 |
GameStop
(GME)
|
0.1 |
$287k |
|
22k |
13.04 |
Marten Transport
(MRTN)
|
0.1 |
$246k |
|
15k |
16.40 |
Realty Income
(O)
|
0.1 |
$287k |
|
4.6k |
61.89 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$280k |
|
2.1k |
131.27 |
Vanguard European ETF
(VGK)
|
0.1 |
$267k |
|
5.5k |
48.25 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.1 |
$279k |
|
40k |
7.06 |
Guidewire Software
(GWRE)
|
0.1 |
$251k |
|
3.2k |
78.51 |
Premier
(PINC)
|
0.1 |
$236k |
|
6.3k |
37.18 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$263k |
|
3.9k |
67.91 |
Wec Energy Group
(WEC)
|
0.1 |
$266k |
|
3.9k |
67.38 |
Alarm Com Hldgs
(ALRM)
|
0.1 |
$257k |
|
4.9k |
52.06 |
Hp
(HPQ)
|
0.1 |
$250k |
|
12k |
20.82 |
Willis Towers Watson
(WTW)
|
0.1 |
$271k |
|
1.8k |
149.56 |
Under Armour Inc Cl C
(UA)
|
0.1 |
$243k |
|
15k |
16.49 |
Yum China Holdings
(YUMC)
|
0.1 |
$240k |
|
7.0k |
34.38 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.1 |
$273k |
|
5.9k |
45.91 |
Corning Incorporated
(GLW)
|
0.0 |
$202k |
|
6.8k |
29.87 |
Cummins
(CMI)
|
0.0 |
$209k |
|
1.6k |
133.29 |
Global Payments
(GPN)
|
0.0 |
$201k |
|
2.0k |
102.24 |
Regions Financial Corporation
(RF)
|
0.0 |
$224k |
|
16k |
13.71 |
Valero Energy Corporation
(VLO)
|
0.0 |
$220k |
|
2.9k |
75.47 |
Waters Corporation
(WAT)
|
0.0 |
$203k |
|
1.1k |
184.38 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$214k |
|
2.7k |
79.14 |
American Electric Power Company
(AEP)
|
0.0 |
$203k |
|
2.8k |
72.19 |
Varian Medical Systems
|
0.0 |
$222k |
|
2.0k |
112.52 |
Cedar Fair
|
0.0 |
$202k |
|
4.3k |
47.43 |
Acuity Brands
(AYI)
|
0.0 |
$219k |
|
1.9k |
115.51 |
NuStar Energy
|
0.0 |
$235k |
|
11k |
21.42 |
Flowserve Corporation
(FLS)
|
0.0 |
$217k |
|
5.7k |
38.07 |
Kansas City Southern
|
0.0 |
$200k |
|
2.1k |
96.25 |
Spectrum Pharmaceuticals
|
0.0 |
$231k |
|
25k |
9.24 |
Motorola Solutions
(MSI)
|
0.0 |
$222k |
|
1.9k |
115.20 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$201k |
|
1.3k |
151.58 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$220k |
|
2.3k |
95.57 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$185k |
|
11k |
16.19 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$193k |
|
17k |
11.42 |
Citigroup
(C)
|
0.0 |
$223k |
|
4.1k |
54.50 |
Direxion Shs Etf Tr all cp insider
|
0.0 |
$218k |
|
6.4k |
34.06 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$209k |
|
910.00 |
229.67 |
Valero Energy Partners
|
0.0 |
$223k |
|
5.3k |
42.27 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$208k |
|
6.9k |
30.25 |
Snap Inc cl a
(SNAP)
|
0.0 |
$234k |
|
41k |
5.78 |
Argenx Se
(ARGX)
|
0.0 |
$217k |
|
2.2k |
98.64 |
Powershares Dwa Technical Leaders Portfolio dwa momentum
(PDP)
|
0.0 |
$221k |
|
4.6k |
48.14 |
First Horizon National Corporation
(FHN)
|
0.0 |
$174k |
|
13k |
13.34 |
Energy Transfer Equity
(ET)
|
0.0 |
$183k |
|
14k |
13.23 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$162k |
|
11k |
14.17 |
Nuveen Maryland Premium Income Municipal
|
0.0 |
$163k |
|
14k |
12.00 |
Hamilton Bancorp Inc Md
|
0.0 |
$139k |
|
10k |
13.90 |
Fiat Chrysler Auto
|
0.0 |
$179k |
|
13k |
14.32 |
Pgx etf
(PGX)
|
0.0 |
$167k |
|
12k |
13.67 |
Alerian Mlp Etf
|
0.0 |
$105k |
|
12k |
8.92 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$106k |
|
10k |
10.35 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$94k |
|
12k |
7.62 |
Salient Midstream & M
|
0.0 |
$125k |
|
16k |
7.62 |
Sirius Xm Holdings
|
0.0 |
$86k |
|
15k |
5.93 |
Red Hat Inc conv
|
0.0 |
$82k |
|
35k |
2.34 |
Bbx Capital
|
0.0 |
$88k |
|
15k |
5.74 |
Oaktree Specialty Lending Corp
|
0.0 |
$119k |
|
28k |
4.31 |
ArQule
|
0.0 |
$30k |
|
11k |
2.86 |
Danaher Corp Del debt
|
0.0 |
$75k |
|
19k |
3.95 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$51k |
|
13k |
3.94 |
Molina Healthcare Inc. conv
|
0.0 |
$52k |
|
18k |
2.89 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$46k |
|
34k |
1.35 |
Verint Sys Inc note 1.5% 6/1
|
0.0 |
$28k |
|
28k |
1.00 |
Macquarie Infrastructure conv
|
0.0 |
$29k |
|
29k |
1.00 |
Minerva Neurosciences
|
0.0 |
$75k |
|
11k |
6.85 |
1,375% Liberty Media 15.10.2023 note
|
0.0 |
$33k |
|
32k |
1.03 |
Citrix Systems Inc conv
|
0.0 |
$38k |
|
26k |
1.46 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.0 |
$32k |
|
32k |
1.00 |
Illumina Inc conv
|
0.0 |
$40k |
|
31k |
1.29 |
Nymox Pharmaceutical
(NYMXF)
|
0.0 |
$44k |
|
28k |
1.57 |
Microchip Technology Inc note 1.625% 2/1
|
0.0 |
$46k |
|
33k |
1.39 |
Wright Med Group Inc note 2.000% 2/1
|
0.0 |
$33k |
|
33k |
1.00 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.0 |
$30k |
|
29k |
1.03 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.0 |
$29k |
|
44k |
0.66 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.0 |
$37k |
|
41k |
0.90 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.0 |
$32k |
|
32k |
1.00 |
Nuvasive Inc note 2.250% 3/1
|
0.0 |
$32k |
|
32k |
1.00 |
Biomarin Pharma Inc convertible/
|
0.0 |
$34k |
|
34k |
1.00 |
Dish Network Corp note 3.375% 8/1
|
0.0 |
$34k |
|
43k |
0.79 |
Zillow Group Inc note 2.000%12/0
|
0.0 |
$31k |
|
31k |
1.00 |
Teladoc Inc note 3.000%12/1
|
0.0 |
$33k |
|
24k |
1.38 |
Lumentum Holdings Inc convertible security
|
0.0 |
$29k |
|
29k |
1.00 |
Nice Ltd convertible security
|
0.0 |
$41k |
|
31k |
1.32 |
Exact Sciences Corp convertible/
|
0.0 |
$33k |
|
31k |
1.06 |
Neurocrine Biosciences Inc Note 2.250 5/1
|
0.0 |
$31k |
|
26k |
1.19 |
Servicenow Inc note 6/0
|
0.0 |
$34k |
|
24k |
1.42 |
Workday Inc note 0.250%10/0
|
0.0 |
$41k |
|
32k |
1.28 |
Rite Aid Corporation
|
0.0 |
$9.0k |
|
11k |
0.82 |
Eclipse Resources
|
0.0 |
$26k |
|
25k |
1.04 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.0 |
$15k |
|
15k |
1.00 |
Intercept Pharmas conv
|
0.0 |
$12k |
|
12k |
1.00 |
Inphi Corp note 1.125%12/0
|
0.0 |
$22k |
|
22k |
1.00 |
Sierra Oncology
|
0.0 |
$16k |
|
12k |
1.29 |
Medicines Company 2.750000 07/15/2023 bond
|
0.0 |
$10k |
|
15k |
0.67 |
Cypress Semiconductor Corp note 4.500% 1/1
|
0.0 |
$13k |
|
12k |
1.08 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd
|
0.0 |
$17k |
|
13k |
1.31 |
Ensco Jersey Fin Ltd note 3.000% 1/3
|
0.0 |
$26k |
|
39k |
0.67 |
Pacira Pharmaceuticals Inc convertible security
|
0.0 |
$20k |
|
20k |
1.00 |
Silicon Laboratories Inc convertible security
|
0.0 |
$13k |
|
13k |
1.00 |
Viavi Solutions Inc convertible security
|
0.0 |
$18k |
|
18k |
1.00 |
Transocean Inc Deb 0.500 1/3 bond
|
0.0 |
$13k |
|
13k |
1.00 |
Lendingtree Inc convertible security
|
0.0 |
$17k |
|
13k |
1.31 |
Marriott Vacation Worldw convertible security
|
0.0 |
$19k |
|
20k |
0.95 |