Ishares Currency Hedged Msci A etp
(HAWX)
|
3.9 |
$55M |
|
2.2M |
25.31 |
Berkshire Hathaway
(BRK.B)
|
2.7 |
$38M |
|
226k |
169.37 |
iShares Russell 1000 Index
(IWB)
|
2.5 |
$35M |
|
262k |
135.27 |
Microsoft Corporation
(MSFT)
|
2.0 |
$28M |
|
412k |
68.93 |
UnitedHealth
(UNH)
|
1.8 |
$25M |
|
134k |
185.42 |
Ishares Tr usa min vo
(USMV)
|
1.6 |
$23M |
|
467k |
48.93 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$22M |
|
243k |
91.40 |
Ishares Tr
(LRGF)
|
1.6 |
$22M |
|
765k |
28.70 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
1.4 |
$20M |
|
663k |
30.02 |
Pepsi
(PEP)
|
1.4 |
$20M |
|
171k |
115.49 |
Alphabet Inc Class A cs
(GOOGL)
|
1.4 |
$19M |
|
21k |
929.67 |
Dow Chemical Company
|
1.3 |
$18M |
|
292k |
63.07 |
MasterCard Incorporated
(MA)
|
1.3 |
$18M |
|
149k |
121.45 |
Vanguard Extended Market ETF
(VXF)
|
1.3 |
$18M |
|
174k |
102.29 |
Amgen
(AMGN)
|
1.3 |
$18M |
|
102k |
172.23 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$17M |
|
72k |
243.41 |
Cisco Systems
(CSCO)
|
1.2 |
$17M |
|
540k |
31.30 |
Lowe's Companies
(LOW)
|
1.2 |
$17M |
|
214k |
77.53 |
CVS Caremark Corporation
(CVS)
|
1.1 |
$16M |
|
201k |
80.46 |
Ross Stores
(ROST)
|
1.1 |
$16M |
|
272k |
57.73 |
PNC Financial Services
(PNC)
|
1.1 |
$15M |
|
121k |
124.87 |
Oracle Corporation
(ORCL)
|
1.0 |
$15M |
|
293k |
50.14 |
iShares Russell 1000 Growth Index
(IWF)
|
1.0 |
$15M |
|
122k |
119.02 |
American International
(AIG)
|
1.0 |
$15M |
|
234k |
62.52 |
iShares Russell Midcap Index Fund
(IWR)
|
1.0 |
$15M |
|
75k |
192.11 |
iShares Dow Jones US Home Const.
(ITB)
|
1.0 |
$14M |
|
421k |
33.94 |
Equifax
(EFX)
|
1.0 |
$14M |
|
103k |
137.42 |
Suncor Energy
(SU)
|
1.0 |
$14M |
|
467k |
29.20 |
Medtronic
(MDT)
|
1.0 |
$14M |
|
154k |
88.75 |
Northrop Grumman Corporation
(NOC)
|
0.9 |
$13M |
|
51k |
256.70 |
Accenture
(ACN)
|
0.9 |
$13M |
|
102k |
123.68 |
Fiserv
(FI)
|
0.9 |
$13M |
|
103k |
122.34 |
Intuit
(INTU)
|
0.9 |
$12M |
|
92k |
132.81 |
Ishares Tr eafe min volat
(EFAV)
|
0.9 |
$12M |
|
177k |
69.24 |
Boeing Company
(BA)
|
0.9 |
$12M |
|
61k |
197.75 |
Wyndham Worldwide Corporation
|
0.9 |
$12M |
|
120k |
100.41 |
Citigroup
(C)
|
0.9 |
$12M |
|
180k |
66.88 |
Crown Castle Intl
(CCI)
|
0.8 |
$12M |
|
116k |
100.18 |
Time Warner
|
0.8 |
$11M |
|
112k |
100.41 |
Verisign
(VRSN)
|
0.8 |
$11M |
|
119k |
92.96 |
Red Hat
|
0.8 |
$11M |
|
113k |
95.75 |
Jacobs Engineering
|
0.8 |
$11M |
|
197k |
54.39 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$11M |
|
44k |
241.79 |
Schlumberger
(SLB)
|
0.7 |
$10M |
|
155k |
65.84 |
Bank of New York Mellon Corporation
(BK)
|
0.7 |
$9.7M |
|
190k |
51.02 |
Allergan
|
0.7 |
$9.7M |
|
40k |
243.08 |
Us Foods Hldg Corp call
(USFD)
|
0.7 |
$9.6M |
|
352k |
27.22 |
Capital One Financial
(COF)
|
0.7 |
$9.1M |
|
111k |
82.62 |
Broadridge Financial Solutions
(BR)
|
0.6 |
$9.1M |
|
120k |
75.56 |
Universal Health Services
(UHS)
|
0.6 |
$9.0M |
|
74k |
122.08 |
Ishares Msci Japan
(EWJ)
|
0.6 |
$8.8M |
|
165k |
53.65 |
Concho Resources
|
0.6 |
$8.8M |
|
72k |
121.53 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$8.7M |
|
104k |
83.23 |
CBS Corporation
|
0.6 |
$8.4M |
|
132k |
63.78 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.6 |
$8.4M |
|
114k |
73.96 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$7.5M |
|
53k |
140.91 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$7.5M |
|
123k |
60.89 |
Moody's Corporation
(MCO)
|
0.5 |
$7.2M |
|
59k |
121.69 |
SPDR Barclays Capital High Yield B
|
0.5 |
$7.2M |
|
193k |
37.20 |
iShares S&P 500 Growth Index
(IVW)
|
0.5 |
$7.1M |
|
52k |
136.85 |
Apple
(AAPL)
|
0.5 |
$6.7M |
|
46k |
144.01 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.5 |
$6.6M |
|
114k |
57.77 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.4 |
$6.2M |
|
93k |
67.45 |
McDonald's Corporation
(MCD)
|
0.4 |
$6.1M |
|
40k |
153.16 |
Brink's Company
(BCO)
|
0.4 |
$6.0M |
|
90k |
67.00 |
Ishares Tr fctsl msci int
(INTF)
|
0.4 |
$6.0M |
|
228k |
26.24 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.4 |
$5.9M |
|
58k |
101.72 |
Comcast Corporation
(CMCSA)
|
0.4 |
$5.5M |
|
142k |
38.92 |
Doubleline Total Etf etf
(TOTL)
|
0.4 |
$5.3M |
|
108k |
49.21 |
KLA-Tencor Corporation
(KLAC)
|
0.4 |
$5.2M |
|
56k |
91.51 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$5.0M |
|
62k |
80.73 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$4.8M |
|
27k |
173.94 |
Vwr Corp cash securities
|
0.3 |
$4.8M |
|
144k |
33.01 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.3 |
$4.7M |
|
107k |
43.97 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$4.7M |
|
53k |
87.53 |
L3 Technologies
|
0.3 |
$4.7M |
|
28k |
167.07 |
Symantec Corporation
|
0.3 |
$4.5M |
|
159k |
28.25 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$4.5M |
|
43k |
104.95 |
Corning Incorporated
(GLW)
|
0.3 |
$4.3M |
|
143k |
30.05 |
Jack Henry & Associates
(JKHY)
|
0.3 |
$4.4M |
|
43k |
103.87 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.3 |
$4.4M |
|
42k |
102.87 |
Discover Financial Services
(DFS)
|
0.3 |
$4.2M |
|
67k |
62.19 |
Home Depot
(HD)
|
0.3 |
$4.2M |
|
28k |
153.39 |
Johnson & Johnson
(JNJ)
|
0.3 |
$4.0M |
|
30k |
132.30 |
Allstate Corporation
(ALL)
|
0.3 |
$4.0M |
|
46k |
88.43 |
Expedia
(EXPE)
|
0.3 |
$3.9M |
|
26k |
148.97 |
Edison International
(EIX)
|
0.3 |
$3.7M |
|
48k |
78.18 |
Walt Disney Company
(DIS)
|
0.3 |
$3.7M |
|
34k |
106.24 |
Core Laboratories
|
0.2 |
$3.4M |
|
34k |
101.27 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$3.4M |
|
16k |
222.03 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$3.2M |
|
20k |
155.94 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$3.3M |
|
28k |
117.67 |
Vaneck Vectors Etf Tr
(IHY)
|
0.2 |
$3.2M |
|
126k |
25.13 |
Ansys
(ANSS)
|
0.2 |
$3.1M |
|
26k |
121.69 |
GlaxoSmithKline
|
0.2 |
$3.1M |
|
72k |
43.13 |
Vanguard Value ETF
(VTV)
|
0.2 |
$3.1M |
|
32k |
96.57 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$3.1M |
|
21k |
145.73 |
Powershares Etf Tr Ii var rate pfd por
|
0.2 |
$3.1M |
|
117k |
26.16 |
American Financial
(AFG)
|
0.2 |
$2.9M |
|
29k |
99.39 |
Visa
(V)
|
0.2 |
$3.0M |
|
32k |
93.78 |
Aptar
(ATR)
|
0.2 |
$2.9M |
|
34k |
86.85 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.9M |
|
37k |
79.86 |
Centene Corporation
(CNC)
|
0.2 |
$3.0M |
|
37k |
79.88 |
Children's Place Retail Stores
(PLCE)
|
0.2 |
$2.9M |
|
28k |
102.10 |
Powershares Etf Tr Ii s^p500 low vol
|
0.2 |
$2.9M |
|
66k |
44.73 |
Ishares Trust Barclays
(CMBS)
|
0.2 |
$2.9M |
|
57k |
51.40 |
Facebook Inc cl a
(META)
|
0.2 |
$2.9M |
|
19k |
150.99 |
Spdr Series spdr bofa crss
(SPHY)
|
0.2 |
$3.0M |
|
113k |
26.62 |
Lincoln Electric Holdings
(LECO)
|
0.2 |
$2.7M |
|
30k |
92.11 |
Broad
|
0.2 |
$2.8M |
|
12k |
233.05 |
McKesson Corporation
(MCK)
|
0.2 |
$2.6M |
|
16k |
164.56 |
Live Nation Entertainment
(LYV)
|
0.2 |
$2.7M |
|
77k |
34.85 |
Arch Capital Group
(ACGL)
|
0.2 |
$2.7M |
|
28k |
93.30 |
Ligand Pharmaceuticals In
(LGND)
|
0.2 |
$2.7M |
|
22k |
121.42 |
Huntington Ingalls Inds
(HII)
|
0.2 |
$2.7M |
|
14k |
186.16 |
American Tower Reit
(AMT)
|
0.2 |
$2.7M |
|
21k |
132.34 |
Vantiv Inc Cl A
|
0.2 |
$2.6M |
|
41k |
63.33 |
Whole Foods Market
|
0.2 |
$2.5M |
|
59k |
42.11 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$2.5M |
|
62k |
40.83 |
First Republic Bank/san F
(FRCB)
|
0.2 |
$2.6M |
|
26k |
100.08 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$2.5M |
|
45k |
55.42 |
Ishares Inc asia pac30 idx
(DVYA)
|
0.2 |
$2.5M |
|
51k |
48.37 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.2 |
$2.5M |
|
71k |
36.07 |
Sherwin-Williams Company
(SHW)
|
0.2 |
$2.3M |
|
6.6k |
350.99 |
Travelers Companies
(TRV)
|
0.2 |
$2.5M |
|
19k |
126.53 |
Becton, Dickinson and
(BDX)
|
0.2 |
$2.3M |
|
12k |
195.14 |
Henry Schein
(HSIC)
|
0.2 |
$2.3M |
|
13k |
183.05 |
Eagle Ban
(EGBN)
|
0.2 |
$2.4M |
|
38k |
63.31 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$2.4M |
|
17k |
142.51 |
Icon
(ICLR)
|
0.2 |
$2.4M |
|
25k |
97.78 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$2.2M |
|
35k |
65.19 |
Dr Pepper Snapple
|
0.2 |
$2.2M |
|
24k |
91.13 |
Radian
(RDN)
|
0.2 |
$2.2M |
|
134k |
16.35 |
Amphenol Corporation
(APH)
|
0.2 |
$2.2M |
|
30k |
73.83 |
ON Semiconductor
(ON)
|
0.2 |
$2.3M |
|
161k |
14.04 |
Vail Resorts
(MTN)
|
0.2 |
$2.3M |
|
11k |
202.80 |
Nordson Corporation
(NDSN)
|
0.2 |
$2.3M |
|
19k |
121.34 |
Washington Federal
(WAFD)
|
0.2 |
$2.2M |
|
66k |
33.21 |
TransDigm Group Incorporated
(TDG)
|
0.2 |
$2.2M |
|
8.1k |
268.84 |
Aspen Technology
|
0.2 |
$2.3M |
|
41k |
55.25 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.2 |
$2.2M |
|
69k |
32.54 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$2.3M |
|
18k |
123.58 |
BlackRock
|
0.1 |
$2.1M |
|
5.0k |
422.51 |
Canadian Natl Ry
(CNI)
|
0.1 |
$2.2M |
|
27k |
81.06 |
Republic Services
(RSG)
|
0.1 |
$2.1M |
|
33k |
63.73 |
General Electric Company
|
0.1 |
$2.2M |
|
80k |
27.01 |
Harris Corporation
|
0.1 |
$2.1M |
|
19k |
109.06 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$2.1M |
|
16k |
135.02 |
Nextera Energy
(NEE)
|
0.1 |
$2.2M |
|
16k |
140.10 |
Starbucks Corporation
(SBUX)
|
0.1 |
$2.1M |
|
36k |
58.31 |
Owens-Illinois
|
0.1 |
$2.1M |
|
86k |
23.92 |
InterDigital
(IDCC)
|
0.1 |
$2.1M |
|
28k |
77.31 |
UGI Corporation
(UGI)
|
0.1 |
$2.2M |
|
45k |
48.42 |
F5 Networks
(FFIV)
|
0.1 |
$2.2M |
|
17k |
127.08 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$2.1M |
|
17k |
122.91 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$2.0M |
|
15k |
135.54 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$2.1M |
|
40k |
50.93 |
J Global
(ZD)
|
0.1 |
$2.1M |
|
25k |
85.08 |
Sterling Bancorp
|
0.1 |
$2.1M |
|
89k |
23.25 |
Investors Ban
|
0.1 |
$2.2M |
|
163k |
13.36 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$2.0M |
|
7.0k |
277.68 |
Torchmark Corporation
|
0.1 |
$1.9M |
|
25k |
76.51 |
Bank of the Ozarks
|
0.1 |
$1.9M |
|
41k |
46.86 |
Netflix
(NFLX)
|
0.1 |
$1.9M |
|
13k |
149.44 |
Sinclair Broadcast
|
0.1 |
$1.9M |
|
58k |
32.90 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$2.0M |
|
38k |
51.70 |
Motorola Solutions
(MSI)
|
0.1 |
$1.9M |
|
22k |
86.76 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$1.9M |
|
57k |
33.64 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.1 |
$1.9M |
|
79k |
24.56 |
Fidelity Bond Etf
(FBND)
|
0.1 |
$2.0M |
|
40k |
50.15 |
Goldman Sachs
(GS)
|
0.1 |
$1.9M |
|
8.5k |
221.92 |
Ritchie Bros. Auctioneers Inco
|
0.1 |
$1.8M |
|
64k |
28.74 |
AmerisourceBergen
(COR)
|
0.1 |
$1.8M |
|
20k |
94.55 |
Regal-beloit Corporation
(RRX)
|
0.1 |
$1.9M |
|
23k |
81.57 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.1 |
$1.8M |
|
30k |
60.59 |
Church & Dwight
(CHD)
|
0.1 |
$1.9M |
|
36k |
51.88 |
Extra Space Storage
(EXR)
|
0.1 |
$1.9M |
|
24k |
78.01 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$1.8M |
|
32k |
55.39 |
Ameriprise Financial
(AMP)
|
0.1 |
$1.6M |
|
13k |
127.31 |
Merck & Co
(MRK)
|
0.1 |
$1.6M |
|
25k |
64.07 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$1.6M |
|
48k |
34.10 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$1.7M |
|
44k |
39.17 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$1.7M |
|
30k |
57.83 |
Retail Properties Of America
|
0.1 |
$1.6M |
|
134k |
12.21 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$1.6M |
|
26k |
62.36 |
Crocs
(CROX)
|
0.1 |
$1.5M |
|
199k |
7.71 |
Cardinal Health
(CAH)
|
0.1 |
$1.5M |
|
20k |
77.92 |
Amazon
(AMZN)
|
0.1 |
$1.5M |
|
1.6k |
968.29 |
Entergy Corporation
(ETR)
|
0.1 |
$1.6M |
|
21k |
76.79 |
MarketAxess Holdings
(MKTX)
|
0.1 |
$1.5M |
|
7.5k |
201.15 |
Cimarex Energy
|
0.1 |
$1.5M |
|
16k |
94.01 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$1.6M |
|
49k |
32.33 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.5M |
|
19k |
79.79 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.6M |
|
18k |
88.90 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.6M |
|
11k |
139.82 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.1 |
$1.5M |
|
93k |
16.41 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.1 |
$1.5M |
|
37k |
41.52 |
Phillips 66
(PSX)
|
0.1 |
$1.5M |
|
18k |
82.68 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$1.5M |
|
62k |
23.92 |
Snap-on Incorporated
(SNA)
|
0.1 |
$1.4M |
|
8.8k |
158.04 |
Brunswick Corporation
(BC)
|
0.1 |
$1.5M |
|
24k |
62.73 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$1.4M |
|
42k |
33.02 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.1 |
$1.4M |
|
46k |
29.42 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$1.4M |
|
29k |
50.21 |
T Mobile Us Inc conv pfd ser a
|
0.1 |
$1.4M |
|
14k |
98.65 |
Portland General Electric Company
(POR)
|
0.1 |
$1.3M |
|
28k |
45.69 |
Chevron Corporation
(CVX)
|
0.1 |
$1.2M |
|
12k |
104.35 |
Noble Energy
|
0.1 |
$1.2M |
|
44k |
28.29 |
Equity Residential
(EQR)
|
0.1 |
$1.3M |
|
20k |
65.82 |
Casey's General Stores
(CASY)
|
0.1 |
$1.3M |
|
12k |
107.13 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$1.3M |
|
17k |
74.11 |
International Business Machines
(IBM)
|
0.1 |
$1.3M |
|
8.2k |
153.87 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.3M |
|
15k |
87.17 |
Albemarle Corporation
(ALB)
|
0.1 |
$1.3M |
|
12k |
105.56 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.3M |
|
1.4k |
908.96 |
Coca-Cola Company
(KO)
|
0.1 |
$1.1M |
|
24k |
44.86 |
Enbridge
(ENB)
|
0.1 |
$1.1M |
|
28k |
39.81 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.1M |
|
3.4k |
317.77 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.2M |
|
13k |
92.68 |
Gugenheim Bulletshares 2022 Corp Bd
|
0.1 |
$1.1M |
|
50k |
21.32 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.0M |
|
6.4k |
159.96 |
3M Company
(MMM)
|
0.1 |
$982k |
|
4.7k |
208.14 |
Intel Corporation
(INTC)
|
0.1 |
$1.1M |
|
31k |
33.73 |
Technology SPDR
(XLK)
|
0.1 |
$928k |
|
17k |
54.75 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$1.0M |
|
9.3k |
109.53 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$979k |
|
8.9k |
110.16 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$1.0M |
|
7.0k |
148.57 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$955k |
|
7.0k |
136.43 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
0.1 |
$995k |
|
47k |
21.25 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.1 |
$973k |
|
45k |
21.49 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.1 |
$1.0M |
|
48k |
21.24 |
Claymore Exchange Trd Fd Tr gugg bulsh 2021
|
0.1 |
$1.0M |
|
47k |
21.30 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$1.0M |
|
33k |
31.32 |
Proshares Invt Grade Etf etf/closed end
(IGHG)
|
0.1 |
$954k |
|
13k |
76.52 |
Crocs Inc Series A Convertible Preferred
|
0.1 |
$990k |
|
1.0k |
990.00 |
Pfizer
(PFE)
|
0.1 |
$860k |
|
26k |
33.60 |
Altria
(MO)
|
0.1 |
$829k |
|
11k |
74.48 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$774k |
|
5.6k |
137.62 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$814k |
|
7.1k |
114.37 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$774k |
|
14k |
57.35 |
BP
(BP)
|
0.1 |
$738k |
|
21k |
34.64 |
Packaging Corporation of America
(PKG)
|
0.1 |
$671k |
|
6.0k |
111.41 |
Bank of America Corporation
(BAC)
|
0.1 |
$737k |
|
30k |
24.27 |
United Parcel Service
(UPS)
|
0.1 |
$656k |
|
5.9k |
110.55 |
At&t
(T)
|
0.1 |
$747k |
|
20k |
37.70 |
Cameco Corporation
(CCJ)
|
0.1 |
$678k |
|
75k |
9.10 |
Wells Fargo & Company
(WFC)
|
0.1 |
$702k |
|
13k |
55.38 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$644k |
|
3.7k |
174.38 |
Nike
(NKE)
|
0.1 |
$693k |
|
12k |
59.02 |
Philip Morris International
(PM)
|
0.1 |
$752k |
|
6.4k |
117.50 |
United Technologies Corporation
|
0.1 |
$648k |
|
5.3k |
122.17 |
TJX Companies
(TJX)
|
0.1 |
$684k |
|
9.5k |
72.13 |
Industrial SPDR
(XLI)
|
0.1 |
$747k |
|
11k |
68.14 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$674k |
|
3.4k |
196.56 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$649k |
|
5.9k |
109.52 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$698k |
|
7.6k |
92.21 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.1 |
$644k |
|
29k |
22.60 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$723k |
|
11k |
63.16 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$691k |
|
13k |
54.35 |
wisdomtreetrusdivd..
(DGRW)
|
0.1 |
$696k |
|
19k |
36.80 |
State Street Corporation
(STT)
|
0.0 |
$613k |
|
6.8k |
89.69 |
Total System Services
|
0.0 |
$524k |
|
9.0k |
58.28 |
FedEx Corporation
(FDX)
|
0.0 |
$542k |
|
2.5k |
217.15 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$551k |
|
9.9k |
55.69 |
PPG Industries
(PPG)
|
0.0 |
$560k |
|
5.1k |
109.93 |
Union Pacific Corporation
(UNP)
|
0.0 |
$574k |
|
5.3k |
108.88 |
Laboratory Corp. of America Holdings
|
0.0 |
$514k |
|
3.3k |
154.17 |
Masco Corporation
(MAS)
|
0.0 |
$609k |
|
16k |
38.22 |
Honeywell International
(HON)
|
0.0 |
$579k |
|
4.3k |
133.35 |
Stryker Corporation
(SYK)
|
0.0 |
$621k |
|
4.5k |
138.68 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$520k |
|
6.8k |
76.88 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$498k |
|
4.3k |
116.46 |
Applied Materials
(AMAT)
|
0.0 |
$505k |
|
12k |
41.34 |
priceline.com Incorporated
|
0.0 |
$556k |
|
297.00 |
1872.05 |
Lam Research Corporation
|
0.0 |
$503k |
|
3.6k |
141.49 |
Celgene Corporation
|
0.0 |
$498k |
|
3.8k |
129.82 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$511k |
|
4.2k |
120.46 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$586k |
|
14k |
41.30 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$570k |
|
4.6k |
124.43 |
Hingham Institution for Savings
(HIFS)
|
0.0 |
$600k |
|
3.3k |
181.82 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$567k |
|
6.7k |
84.12 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$546k |
|
12k |
47.66 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$553k |
|
9.5k |
58.43 |
inv grd crp bd
(CORP)
|
0.0 |
$498k |
|
4.7k |
105.20 |
Ishares S&p Amt-free Municipal
|
0.0 |
$500k |
|
20k |
25.47 |
I Shares 2019 Etf
|
0.0 |
$508k |
|
20k |
25.51 |
Alibaba Group Holding
(BABA)
|
0.0 |
$531k |
|
3.8k |
140.96 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.0 |
$511k |
|
20k |
25.57 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$491k |
|
12k |
41.42 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$403k |
|
12k |
34.99 |
U.S. Bancorp
(USB)
|
0.0 |
$352k |
|
6.8k |
51.95 |
Wal-Mart Stores
(WMT)
|
0.0 |
$424k |
|
5.6k |
75.62 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$454k |
|
3.1k |
144.54 |
Automatic Data Processing
(ADP)
|
0.0 |
$372k |
|
3.6k |
102.39 |
Verizon Communications
(VZ)
|
0.0 |
$380k |
|
8.5k |
44.63 |
Emerson Electric
(EMR)
|
0.0 |
$393k |
|
6.6k |
59.59 |
Praxair
|
0.0 |
$400k |
|
3.0k |
132.71 |
Weyerhaeuser Company
(WY)
|
0.0 |
$469k |
|
14k |
33.52 |
Biogen Idec
(BIIB)
|
0.0 |
$406k |
|
1.5k |
271.57 |
Cintas Corporation
(CTAS)
|
0.0 |
$462k |
|
3.7k |
126.06 |
Roper Industries
(ROP)
|
0.0 |
$485k |
|
2.1k |
231.61 |
SPDR Gold Trust
(GLD)
|
0.0 |
$361k |
|
3.1k |
118.17 |
Southwest Airlines
(LUV)
|
0.0 |
$480k |
|
7.7k |
62.10 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$486k |
|
7.8k |
62.51 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$403k |
|
7.3k |
54.87 |
Utilities SPDR
(XLU)
|
0.0 |
$353k |
|
6.8k |
51.99 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$431k |
|
6.2k |
70.07 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$456k |
|
4.1k |
110.63 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$478k |
|
4.7k |
102.36 |
Vanguard European ETF
(VGK)
|
0.0 |
$417k |
|
7.6k |
55.14 |
PowerShares Emerging Markets Sovere
|
0.0 |
$389k |
|
13k |
29.25 |
PowerShares Listed Private Eq.
|
0.0 |
$444k |
|
36k |
12.46 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$368k |
|
8.4k |
43.58 |
Ishares Tr 2017 s^p amtfr
|
0.0 |
$481k |
|
18k |
27.21 |
Mondelez Int
(MDLZ)
|
0.0 |
$458k |
|
11k |
43.16 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$413k |
|
15k |
28.43 |
Claymore Exchange Trd Fd Tr 2023 corp bond
|
0.0 |
$381k |
|
18k |
20.99 |
Anthem
(ELV)
|
0.0 |
$358k |
|
1.9k |
188.12 |
Puretech Health Plc Ord Gbp equity
|
0.0 |
$473k |
|
292k |
1.62 |
Ishares Tr ibonds dec 21
|
0.0 |
$456k |
|
18k |
25.78 |
Ishares Tr ibonds dec 22
|
0.0 |
$383k |
|
15k |
26.02 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$452k |
|
9.3k |
48.47 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$443k |
|
20k |
22.09 |
S&p Global
(SPGI)
|
0.0 |
$351k |
|
2.4k |
145.95 |
CMS Energy Corporation
(CMS)
|
0.0 |
$217k |
|
4.7k |
46.27 |
Progressive Corporation
(PGR)
|
0.0 |
$348k |
|
7.9k |
44.13 |
American Express Company
(AXP)
|
0.0 |
$273k |
|
3.2k |
84.39 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$274k |
|
4.8k |
56.62 |
Caterpillar
(CAT)
|
0.0 |
$287k |
|
2.7k |
107.29 |
Monsanto Company
|
0.0 |
$299k |
|
2.5k |
118.28 |
Waste Management
(WM)
|
0.0 |
$276k |
|
3.8k |
73.29 |
Citrix Systems
|
0.0 |
$228k |
|
2.9k |
79.53 |
Franklin Resources
(BEN)
|
0.0 |
$212k |
|
4.7k |
44.89 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$309k |
|
1.9k |
161.19 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$212k |
|
1.5k |
141.33 |
Electronic Arts
(EA)
|
0.0 |
$300k |
|
2.8k |
105.60 |
Morgan Stanley
(MS)
|
0.0 |
$212k |
|
4.7k |
44.66 |
Autoliv
(ALV)
|
0.0 |
$247k |
|
2.3k |
109.63 |
E.I. du Pont de Nemours & Company
|
0.0 |
$211k |
|
2.6k |
80.53 |
United Rentals
(URI)
|
0.0 |
$220k |
|
2.0k |
112.76 |
Mettler-Toledo International
(MTD)
|
0.0 |
$277k |
|
470.00 |
589.36 |
Aetna
|
0.0 |
$241k |
|
1.6k |
151.67 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$295k |
|
7.0k |
42.14 |
Novartis
(NVS)
|
0.0 |
$224k |
|
2.7k |
83.33 |
ConocoPhillips
(COP)
|
0.0 |
$289k |
|
6.6k |
43.95 |
Deere & Company
(DE)
|
0.0 |
$289k |
|
2.3k |
123.77 |
eBay
(EBAY)
|
0.0 |
$213k |
|
6.1k |
34.94 |
Halliburton Company
(HAL)
|
0.0 |
$298k |
|
7.0k |
42.68 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$228k |
|
2.9k |
78.11 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$318k |
|
5.3k |
59.92 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$260k |
|
4.4k |
59.33 |
Qualcomm
(QCOM)
|
0.0 |
$286k |
|
5.2k |
55.13 |
Gilead Sciences
(GILD)
|
0.0 |
$229k |
|
3.2k |
70.66 |
Public Service Enterprise
(PEG)
|
0.0 |
$268k |
|
6.2k |
43.07 |
Primerica
(PRI)
|
0.0 |
$298k |
|
3.9k |
75.75 |
Micron Technology
(MU)
|
0.0 |
$293k |
|
9.8k |
29.91 |
Illumina
(ILMN)
|
0.0 |
$239k |
|
1.4k |
173.44 |
Enterprise Products Partners
(EPD)
|
0.0 |
$248k |
|
9.2k |
27.10 |
Humana
(HUM)
|
0.0 |
$225k |
|
936.00 |
240.38 |
Key
(KEY)
|
0.0 |
$217k |
|
12k |
18.78 |
Zions Bancorporation
(ZION)
|
0.0 |
$308k |
|
7.0k |
43.96 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$291k |
|
2.0k |
145.28 |
Cheniere Energy
(LNG)
|
0.0 |
$211k |
|
4.3k |
48.67 |
Skyworks Solutions
(SWKS)
|
0.0 |
$278k |
|
2.9k |
96.09 |
Agnico
(AEM)
|
0.0 |
$332k |
|
7.4k |
45.08 |
Rockwell Automation
(ROK)
|
0.0 |
$278k |
|
1.7k |
162.10 |
Magellan Midstream Partners
|
0.0 |
$300k |
|
4.2k |
71.33 |
Healthsouth
|
0.0 |
$258k |
|
5.3k |
48.45 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$270k |
|
11k |
24.66 |
PowerShares DB US Dollar Index Bullish
|
0.0 |
$289k |
|
12k |
24.79 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$269k |
|
3.0k |
88.31 |
Tesla Motors
(TSLA)
|
0.0 |
$255k |
|
704.00 |
362.22 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$274k |
|
5.5k |
50.12 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$313k |
|
2.9k |
109.82 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$280k |
|
2.6k |
106.67 |
Tortoise Energy Infrastructure
|
0.0 |
$228k |
|
7.5k |
30.38 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$305k |
|
3.2k |
96.28 |
Powershares Etf Trust Ii intl corp bond
|
0.0 |
$321k |
|
12k |
26.31 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.0 |
$238k |
|
2.7k |
89.27 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
0.0 |
$289k |
|
4.5k |
63.73 |
1/100 Berkshire Htwy Cla 100
|
0.0 |
$255k |
|
100.00 |
2550.00 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$297k |
|
6.6k |
44.90 |
PowerShares Cleantech Portfolio
|
0.0 |
$308k |
|
8.0k |
38.49 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$212k |
|
3.3k |
63.80 |
Cambridge Ban
(CATC)
|
0.0 |
$215k |
|
3.2k |
67.19 |
Spdr Series Trust equity
(IBND)
|
0.0 |
$331k |
|
9.9k |
33.30 |
Powershares Senior Loan Portfo mf
|
0.0 |
$292k |
|
13k |
23.18 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$295k |
|
5.6k |
52.40 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$262k |
|
4.6k |
56.92 |
Novozymes A/s Shs B for
(NVZMF)
|
0.0 |
$232k |
|
5.3k |
43.77 |
Aon
|
0.0 |
$302k |
|
2.3k |
132.81 |
Wisdomtree Tr................... wsdm emktbd
(EMCB)
|
0.0 |
$260k |
|
3.6k |
71.47 |
Ishares Trust Barclays
(GNMA)
|
0.0 |
$244k |
|
4.9k |
49.79 |
Abbvie
(ABBV)
|
0.0 |
$306k |
|
4.2k |
72.49 |
Powershares S&p 500
|
0.0 |
$213k |
|
5.3k |
40.16 |
Aerie Pharmaceuticals
|
0.0 |
$282k |
|
5.4k |
52.51 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$299k |
|
3.8k |
78.33 |
Wec Energy Group
(WEC)
|
0.0 |
$248k |
|
4.0k |
61.46 |
Kraft Heinz
(KHC)
|
0.0 |
$232k |
|
2.7k |
85.74 |
Paypal Holdings
(PYPL)
|
0.0 |
$280k |
|
5.2k |
53.59 |
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf
(NFLT)
|
0.0 |
$213k |
|
8.3k |
25.56 |
Hp
(HPQ)
|
0.0 |
$263k |
|
15k |
17.48 |
Chubb
(CB)
|
0.0 |
$311k |
|
2.1k |
145.53 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$274k |
|
813.00 |
337.02 |
Berkshire Hathaway A
|
0.0 |
$255k |
|
1.00 |
255000.00 |
Cit
|
0.0 |
$207k |
|
4.3k |
48.59 |
Nokia Corporation
(NOK)
|
0.0 |
$78k |
|
13k |
6.18 |
Kroger
(KR)
|
0.0 |
$202k |
|
8.7k |
23.34 |
Air Products & Chemicals
(APD)
|
0.0 |
$205k |
|
1.4k |
143.36 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$203k |
|
1.3k |
160.09 |
Ford Motor Company
(F)
|
0.0 |
$125k |
|
11k |
11.22 |
Mueller Water Products
(MWA)
|
0.0 |
$135k |
|
12k |
11.64 |
Deutsche Telekom
(DTEGY)
|
0.0 |
$190k |
|
11k |
17.92 |
MGM Resorts International.
(MGM)
|
0.0 |
$203k |
|
6.5k |
31.29 |
Wabtec Corporation
(WAB)
|
0.0 |
$202k |
|
2.2k |
91.32 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$202k |
|
2.4k |
84.13 |
PowerShares WilderHill Clean Energy
|
0.0 |
$173k |
|
40k |
4.34 |
Alerian Mlp Etf
|
0.0 |
$135k |
|
11k |
11.99 |
iShares S&P Global Clean Energy Index
(ICLN)
|
0.0 |
$185k |
|
22k |
8.57 |
First Trust Global Wind Energy
(FAN)
|
0.0 |
$180k |
|
14k |
12.89 |
Sirius Xm Holdings
|
0.0 |
$102k |
|
19k |
5.46 |
Quotient
|
0.0 |
$98k |
|
13k |
7.34 |
Citizens Financial
(CFG)
|
0.0 |
$210k |
|
5.9k |
35.74 |
Dell Technologies Inc Class V equity
|
0.0 |
$203k |
|
3.3k |
61.11 |
Proshares Ultra Vix Short-term Futures Etf etf
|
0.0 |
$115k |
|
12k |
9.71 |
Franklin Cr Mgmt Corp
|
0.0 |
$0 |
|
49k |
0.00 |
Casavant Intl Mng Corp ** Rest
|
0.0 |
$0 |
|
256k |
0.00 |
Transmedia Asia Pac Ixxx
|
0.0 |
$0 |
|
10k |
0.00 |
Pokphand
|
0.0 |
$4.8k |
|
60k |
0.08 |
Franklin Cr Mgmt
|
0.0 |
$4.9k |
|
49k |
0.10 |
Transmedia Europe
|
0.0 |
$0 |
|
14k |
0.00 |
V One Corp Com New No Stockholder Equity
|
0.0 |
$0 |
|
220k |
0.00 |
180 Degree Cap
|
0.0 |
$33k |
|
20k |
1.63 |
Overseas Shipholding Gr
|
0.0 |
$26k |
|
65k |
0.40 |