Ishares Currency Hedged Msci A etp
(HAWX)
|
4.4 |
$65M |
|
2.5M |
26.08 |
Berkshire Hathaway
(BRK.B)
|
2.7 |
$39M |
|
213k |
183.32 |
iShares Russell 1000 Index
(IWB)
|
2.5 |
$36M |
|
258k |
139.88 |
Microsoft Corporation
(MSFT)
|
2.1 |
$30M |
|
405k |
74.49 |
Vanguard Extended Market ETF
(VXF)
|
1.9 |
$28M |
|
258k |
107.13 |
UnitedHealth
(UNH)
|
1.7 |
$25M |
|
129k |
195.85 |
Ishares Tr
(LRGF)
|
1.6 |
$24M |
|
804k |
29.93 |
Ishares Tr usa min vo
(USMV)
|
1.6 |
$24M |
|
467k |
50.34 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$23M |
|
241k |
95.51 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
1.4 |
$21M |
|
665k |
31.03 |
MasterCard Incorporated
(MA)
|
1.4 |
$20M |
|
144k |
141.20 |
Alphabet Inc Class A cs
(GOOGL)
|
1.4 |
$20M |
|
21k |
973.73 |
Dowdupont
|
1.4 |
$20M |
|
285k |
69.23 |
Amgen
(AMGN)
|
1.3 |
$19M |
|
100k |
186.46 |
Pepsi
(PEP)
|
1.3 |
$19M |
|
167k |
111.43 |
Cisco Systems
(CSCO)
|
1.2 |
$18M |
|
529k |
33.63 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$18M |
|
71k |
252.93 |
Ross Stores
(ROST)
|
1.2 |
$18M |
|
274k |
64.57 |
Lowe's Companies
(LOW)
|
1.1 |
$17M |
|
210k |
79.94 |
Suncor Energy
(SU)
|
1.1 |
$16M |
|
465k |
35.03 |
CVS Caremark Corporation
(CVS)
|
1.1 |
$16M |
|
197k |
81.32 |
PNC Financial Services
(PNC)
|
1.1 |
$16M |
|
118k |
134.77 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$15M |
|
123k |
125.06 |
iShares Dow Jones US Home Const.
(ITB)
|
1.0 |
$15M |
|
412k |
36.54 |
iShares Russell Midcap Index Fund
(IWR)
|
1.0 |
$15M |
|
75k |
197.15 |
Boeing Company
(BA)
|
1.0 |
$15M |
|
57k |
254.21 |
Northrop Grumman Corporation
(NOC)
|
1.0 |
$14M |
|
50k |
287.72 |
Oracle Corporation
(ORCL)
|
1.0 |
$14M |
|
297k |
48.35 |
American International
(AIG)
|
0.9 |
$14M |
|
227k |
61.39 |
Accenture
(ACN)
|
0.9 |
$13M |
|
98k |
135.07 |
Citigroup
(C)
|
0.9 |
$13M |
|
182k |
72.74 |
Fiserv
(FI)
|
0.9 |
$13M |
|
101k |
128.96 |
Intuit
(INTU)
|
0.9 |
$13M |
|
90k |
142.14 |
Ishares Tr eafe min volat
(EFAV)
|
0.9 |
$13M |
|
177k |
71.06 |
Red Hat
|
0.8 |
$12M |
|
112k |
110.86 |
Verisign
(VRSN)
|
0.8 |
$12M |
|
114k |
106.39 |
Wyndham Worldwide Corporation
|
0.8 |
$12M |
|
115k |
105.41 |
Medtronic
(MDT)
|
0.8 |
$12M |
|
151k |
77.77 |
Bank of New York Mellon Corporation
(BK)
|
0.8 |
$12M |
|
217k |
53.02 |
Crown Castle Intl
(CCI)
|
0.8 |
$11M |
|
114k |
99.98 |
Time Warner
|
0.8 |
$11M |
|
110k |
102.45 |
Jacobs Engineering
|
0.8 |
$11M |
|
191k |
58.27 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$11M |
|
43k |
251.24 |
Schlumberger
(SLB)
|
0.7 |
$10M |
|
149k |
69.76 |
Equifax
(EFX)
|
0.6 |
$9.4M |
|
89k |
105.99 |
Us Foods Hldg Corp call
(USFD)
|
0.6 |
$9.3M |
|
350k |
26.70 |
Capital One Financial
(COF)
|
0.6 |
$9.2M |
|
109k |
84.66 |
Concho Resources
|
0.6 |
$9.2M |
|
70k |
131.73 |
Ishares Msci Japan
(EWJ)
|
0.6 |
$8.9M |
|
161k |
55.71 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$8.6M |
|
104k |
83.09 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$8.2M |
|
56k |
148.18 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.6 |
$8.2M |
|
129k |
64.17 |
Moody's Corporation
(MCO)
|
0.6 |
$8.0M |
|
58k |
139.21 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.6 |
$8.0M |
|
104k |
77.39 |
Allergan
|
0.6 |
$8.1M |
|
40k |
204.96 |
Broadridge Financial Solutions
(BR)
|
0.5 |
$7.7M |
|
95k |
80.82 |
CBS Corporation
|
0.5 |
$7.6M |
|
131k |
58.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.5 |
$7.2M |
|
50k |
143.43 |
SPDR Barclays Capital High Yield B
|
0.5 |
$7.2M |
|
193k |
37.32 |
Baxter International
(BAX)
|
0.5 |
$7.0M |
|
111k |
62.75 |
Ishares Tr fctsl msci int
(INTF)
|
0.5 |
$7.0M |
|
250k |
28.04 |
Apple
(AAPL)
|
0.5 |
$6.8M |
|
44k |
154.12 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.5 |
$6.8M |
|
114k |
60.04 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.5 |
$6.8M |
|
94k |
72.22 |
Brink's Company
(BCO)
|
0.4 |
$6.3M |
|
75k |
84.25 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.4 |
$6.3M |
|
62k |
101.80 |
KLA-Tencor Corporation
(KLAC)
|
0.4 |
$5.9M |
|
56k |
106.00 |
Comcast Corporation
(CMCSA)
|
0.4 |
$5.4M |
|
140k |
38.48 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$5.2M |
|
59k |
88.02 |
Doubleline Total Etf etf
(TOTL)
|
0.3 |
$5.1M |
|
103k |
49.27 |
McDonald's Corporation
(MCD)
|
0.3 |
$5.0M |
|
32k |
156.68 |
Symantec Corporation
|
0.3 |
$5.0M |
|
154k |
32.81 |
Expedia
(EXPE)
|
0.3 |
$4.9M |
|
34k |
143.93 |
L3 Technologies
|
0.3 |
$5.0M |
|
26k |
188.44 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.3 |
$4.8M |
|
106k |
45.26 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$4.7M |
|
44k |
107.91 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$4.7M |
|
26k |
178.90 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.3 |
$4.5M |
|
43k |
105.64 |
Vwr Corp cash securities
|
0.3 |
$4.5M |
|
137k |
33.11 |
American Express Company
(AXP)
|
0.3 |
$4.4M |
|
49k |
90.45 |
Jack Henry & Associates
(JKHY)
|
0.3 |
$4.3M |
|
42k |
102.78 |
Corning Incorporated
(GLW)
|
0.3 |
$4.3M |
|
142k |
29.92 |
Home Depot
(HD)
|
0.3 |
$4.2M |
|
26k |
163.57 |
Allstate Corporation
(ALL)
|
0.3 |
$4.2M |
|
45k |
91.92 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$3.9M |
|
47k |
81.98 |
Johnson & Johnson
(JNJ)
|
0.3 |
$3.8M |
|
29k |
130.01 |
Core Laboratories
|
0.2 |
$3.7M |
|
37k |
98.71 |
Edison International
(EIX)
|
0.2 |
$3.6M |
|
47k |
77.16 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$3.6M |
|
16k |
230.74 |
Centene Corporation
(CNC)
|
0.2 |
$3.5M |
|
36k |
96.78 |
Live Nation Entertainment
(LYV)
|
0.2 |
$3.3M |
|
77k |
43.55 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$3.3M |
|
22k |
152.66 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$3.4M |
|
28k |
121.74 |
Walt Disney Company
(DIS)
|
0.2 |
$3.3M |
|
33k |
98.56 |
Visa
(V)
|
0.2 |
$3.3M |
|
31k |
105.24 |
Vanguard Value ETF
(VTV)
|
0.2 |
$3.2M |
|
32k |
99.81 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$3.3M |
|
20k |
164.48 |
Huntington Ingalls Inds
(HII)
|
0.2 |
$3.2M |
|
14k |
226.44 |
Facebook Inc cl a
(META)
|
0.2 |
$3.2M |
|
19k |
170.88 |
Ansys
(ANSS)
|
0.2 |
$3.1M |
|
25k |
122.73 |
Children's Place Retail Stores
(PLCE)
|
0.2 |
$3.1M |
|
26k |
118.16 |
Powershares Etf Tr Ii s^p500 low vol
|
0.2 |
$3.0M |
|
66k |
45.79 |
Vaneck Vectors Etf Tr
(IHY)
|
0.2 |
$3.0M |
|
117k |
25.76 |
American Financial
(AFG)
|
0.2 |
$2.9M |
|
28k |
103.46 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$2.9M |
|
68k |
43.57 |
Broad
|
0.2 |
$2.9M |
|
12k |
242.54 |
Aptar
(ATR)
|
0.2 |
$2.9M |
|
33k |
86.32 |
Arch Capital Group
(ACGL)
|
0.2 |
$2.7M |
|
28k |
98.51 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.8M |
|
35k |
79.82 |
Ligand Pharmaceuticals In
(LGND)
|
0.2 |
$2.8M |
|
21k |
136.16 |
American Tower Reit
(AMT)
|
0.2 |
$2.7M |
|
20k |
136.67 |
Vantiv Inc Cl A
|
0.2 |
$2.8M |
|
40k |
70.48 |
Ishares Trust Barclays
(CMBS)
|
0.2 |
$2.7M |
|
53k |
51.55 |
Spdr Series spdr bofa crss
(SPHY)
|
0.2 |
$2.8M |
|
103k |
26.82 |
Icon
(ICLR)
|
0.2 |
$2.7M |
|
24k |
113.90 |
Powershares Etf Tr Ii var rate pfd por
|
0.2 |
$2.8M |
|
107k |
26.05 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.2 |
$2.8M |
|
77k |
37.12 |
Lincoln Electric Holdings
(LECO)
|
0.2 |
$2.7M |
|
29k |
91.68 |
Radian
(RDN)
|
0.2 |
$2.6M |
|
138k |
18.69 |
Blackbaud
(BLKB)
|
0.2 |
$2.5M |
|
29k |
87.80 |
Harris Corporation
|
0.2 |
$2.5M |
|
19k |
131.67 |
AGCO Corporation
(AGCO)
|
0.2 |
$2.5M |
|
33k |
73.76 |
Vail Resorts
(MTN)
|
0.2 |
$2.5M |
|
11k |
228.14 |
Cimarex Energy
|
0.2 |
$2.5M |
|
22k |
113.66 |
Aspen Technology
|
0.2 |
$2.5M |
|
40k |
62.82 |
Eagle Ban
(EGBN)
|
0.2 |
$2.5M |
|
37k |
67.06 |
First Republic Bank/san F
(FRCB)
|
0.2 |
$2.5M |
|
24k |
104.46 |
Catalent
|
0.2 |
$2.5M |
|
64k |
39.92 |
Travelers Companies
(TRV)
|
0.2 |
$2.4M |
|
20k |
122.53 |
Becton, Dickinson and
(BDX)
|
0.2 |
$2.3M |
|
12k |
195.94 |
McKesson Corporation
(MCK)
|
0.2 |
$2.3M |
|
15k |
153.62 |
Nextera Energy
(NEE)
|
0.2 |
$2.3M |
|
16k |
146.57 |
Netflix
(NFLX)
|
0.2 |
$2.3M |
|
13k |
181.35 |
Amphenol Corporation
(APH)
|
0.2 |
$2.4M |
|
28k |
84.63 |
ON Semiconductor
(ON)
|
0.2 |
$2.3M |
|
123k |
18.47 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$2.4M |
|
16k |
147.01 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.2 |
$2.4M |
|
63k |
37.39 |
BlackRock
|
0.1 |
$2.2M |
|
5.0k |
447.02 |
Canadian Natl Ry
(CNI)
|
0.1 |
$2.2M |
|
27k |
82.85 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.2M |
|
13k |
164.30 |
Republic Services
(RSG)
|
0.1 |
$2.1M |
|
33k |
66.07 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$2.2M |
|
6.1k |
358.04 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$2.2M |
|
15k |
142.89 |
Bank of the Ozarks
|
0.1 |
$2.2M |
|
47k |
48.04 |
Owens-Illinois
|
0.1 |
$2.2M |
|
87k |
25.16 |
Washington Federal
(WAFD)
|
0.1 |
$2.2M |
|
65k |
33.65 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$2.3M |
|
18k |
127.79 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$2.3M |
|
39k |
57.62 |
Ishares Inc asia pac30 idx
(DVYA)
|
0.1 |
$2.2M |
|
46k |
48.70 |
Sterling Bancorp
|
0.1 |
$2.2M |
|
88k |
24.65 |
Investors Ban
|
0.1 |
$2.2M |
|
160k |
13.64 |
Discover Financial Services
(DFS)
|
0.1 |
$2.0M |
|
31k |
64.50 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$2.0M |
|
6.4k |
310.22 |
Torchmark Corporation
|
0.1 |
$2.0M |
|
25k |
80.10 |
Henry Schein
(HSIC)
|
0.1 |
$2.0M |
|
25k |
81.98 |
InterDigital
(IDCC)
|
0.1 |
$2.0M |
|
28k |
73.75 |
Nordson Corporation
(NDSN)
|
0.1 |
$2.0M |
|
17k |
118.50 |
UGI Corporation
(UGI)
|
0.1 |
$2.0M |
|
43k |
46.87 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$2.0M |
|
8.0k |
255.68 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$2.0M |
|
15k |
141.30 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$2.0M |
|
16k |
123.53 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$2.0M |
|
57k |
35.83 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$2.0M |
|
39k |
50.93 |
Goldman Sachs
(GS)
|
0.1 |
$1.8M |
|
7.7k |
237.18 |
Ameriprise Financial
(AMP)
|
0.1 |
$1.9M |
|
13k |
148.53 |
Crocs
(CROX)
|
0.1 |
$1.9M |
|
197k |
9.70 |
3M Company
(MMM)
|
0.1 |
$1.9M |
|
9.3k |
208.14 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$2.0M |
|
29k |
68.48 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.9M |
|
35k |
53.71 |
Sinclair Broadcast
|
0.1 |
$1.8M |
|
57k |
32.05 |
Extra Space Storage
(EXR)
|
0.1 |
$1.9M |
|
24k |
79.94 |
Motorola Solutions
(MSI)
|
0.1 |
$1.9M |
|
22k |
84.86 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$1.9M |
|
31k |
62.00 |
J Global
(ZD)
|
0.1 |
$1.8M |
|
25k |
73.87 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$1.9M |
|
32k |
58.11 |
Fidelity Bond Etf
(FBND)
|
0.1 |
$2.0M |
|
39k |
50.31 |
Regal-beloit Corporation
(RRX)
|
0.1 |
$1.8M |
|
23k |
78.99 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.1 |
$1.7M |
|
27k |
61.51 |
Albemarle Corporation
(ALB)
|
0.1 |
$1.8M |
|
13k |
136.34 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$1.8M |
|
49k |
36.80 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$1.8M |
|
33k |
54.60 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.1 |
$1.8M |
|
73k |
24.56 |
Retail Properties Of America
|
0.1 |
$1.7M |
|
131k |
13.13 |
General Electric Company
|
0.1 |
$1.6M |
|
65k |
24.18 |
AmerisourceBergen
(COR)
|
0.1 |
$1.6M |
|
19k |
82.76 |
Dr Pepper Snapple
|
0.1 |
$1.6M |
|
19k |
88.45 |
Amazon
(AMZN)
|
0.1 |
$1.6M |
|
1.7k |
961.21 |
Red Robin Gourmet Burgers
(RRGB)
|
0.1 |
$1.6M |
|
24k |
67.01 |
Tempur-Pedic International
(TPX)
|
0.1 |
$1.6M |
|
25k |
64.53 |
Church & Dwight
(CHD)
|
0.1 |
$1.7M |
|
35k |
48.45 |
Generac Holdings
(GNRC)
|
0.1 |
$1.6M |
|
35k |
45.94 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.5M |
|
17k |
91.33 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.6M |
|
11k |
148.34 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$1.6M |
|
42k |
38.82 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.1 |
$1.6M |
|
35k |
45.97 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$1.6M |
|
26k |
63.75 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$1.4M |
|
19k |
72.85 |
Entergy Corporation
(ETR)
|
0.1 |
$1.4M |
|
19k |
76.39 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$1.5M |
|
46k |
32.14 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.5M |
|
19k |
79.87 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.1 |
$1.5M |
|
89k |
16.57 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$1.5M |
|
30k |
51.84 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.4M |
|
1.5k |
959.16 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.1 |
$1.5M |
|
62k |
24.05 |
Waste Connections
(WCN)
|
0.1 |
$1.5M |
|
22k |
69.97 |
Portland General Electric Company
(POR)
|
0.1 |
$1.3M |
|
28k |
45.64 |
Cardinal Health
(CAH)
|
0.1 |
$1.3M |
|
19k |
66.90 |
Noble Energy
|
0.1 |
$1.3M |
|
44k |
28.35 |
Equity Residential
(EQR)
|
0.1 |
$1.3M |
|
20k |
65.92 |
Brunswick Corporation
(BC)
|
0.1 |
$1.3M |
|
23k |
55.97 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$1.3M |
|
13k |
93.67 |
MarketAxess Holdings
(MKTX)
|
0.1 |
$1.4M |
|
7.4k |
184.49 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$1.4M |
|
13k |
102.64 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.1 |
$1.3M |
|
43k |
29.89 |
T Mobile Us Inc conv pfd ser a
|
0.1 |
$1.3M |
|
13k |
99.88 |
Coca-Cola Company
(KO)
|
0.1 |
$1.1M |
|
25k |
45.00 |
Chevron Corporation
(CVX)
|
0.1 |
$1.1M |
|
9.4k |
117.45 |
Snap-on Incorporated
(SNA)
|
0.1 |
$1.2M |
|
8.2k |
148.99 |
Casey's General Stores
(CASY)
|
0.1 |
$1.2M |
|
11k |
109.44 |
International Business Machines
(IBM)
|
0.1 |
$1.2M |
|
8.0k |
145.14 |
Merck & Co
(MRK)
|
0.1 |
$1.2M |
|
19k |
64.02 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.2M |
|
14k |
90.98 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$1.2M |
|
11k |
109.60 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.2M |
|
13k |
94.79 |
Intel Corporation
(INTC)
|
0.1 |
$1.0M |
|
27k |
38.08 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.0M |
|
3.2k |
326.49 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$1.0M |
|
9.2k |
110.88 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$1.1M |
|
7.2k |
152.69 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$1.0M |
|
32k |
32.46 |
Crocs Inc Series A Convertible Preferred
|
0.1 |
$990k |
|
1.0k |
990.00 |
BP
(BP)
|
0.1 |
$841k |
|
22k |
38.45 |
Wells Fargo & Company
(WFC)
|
0.1 |
$835k |
|
15k |
55.14 |
Technology SPDR
(XLK)
|
0.1 |
$885k |
|
15k |
59.11 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$818k |
|
5.6k |
145.42 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$829k |
|
7.1k |
116.47 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$900k |
|
6.6k |
136.36 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$823k |
|
13k |
66.03 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
0.1 |
$908k |
|
43k |
21.26 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.1 |
$904k |
|
42k |
21.51 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.1 |
$897k |
|
42k |
21.20 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$825k |
|
14k |
61.01 |
Gugenheim Bulletshares 2022 Corp Bd
|
0.1 |
$821k |
|
38k |
21.41 |
Packaging Corporation of America
(PKG)
|
0.1 |
$659k |
|
5.7k |
114.65 |
State Street Corporation
(STT)
|
0.1 |
$665k |
|
7.0k |
95.48 |
Bank of America Corporation
(BAC)
|
0.1 |
$768k |
|
30k |
25.34 |
Pfizer
(PFE)
|
0.1 |
$769k |
|
22k |
35.71 |
At&t
(T)
|
0.1 |
$734k |
|
19k |
39.15 |
Cameco Corporation
(CCJ)
|
0.1 |
$681k |
|
70k |
9.67 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$691k |
|
3.7k |
189.21 |
Altria
(MO)
|
0.1 |
$678k |
|
11k |
63.42 |
Philip Morris International
(PM)
|
0.1 |
$690k |
|
6.2k |
110.93 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$803k |
|
19k |
43.34 |
Lam Research Corporation
|
0.1 |
$673k |
|
3.6k |
185.14 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$791k |
|
18k |
43.43 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$666k |
|
5.9k |
113.11 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$731k |
|
7.8k |
93.61 |
wisdomtreetrusdivd..
(DGRW)
|
0.1 |
$693k |
|
18k |
38.18 |
Claymore Exchange Trd Fd Tr gugg bulsh 2021
|
0.1 |
$762k |
|
36k |
21.35 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$595k |
|
13k |
44.81 |
Total System Services
|
0.0 |
$589k |
|
9.0k |
65.51 |
FedEx Corporation
(FDX)
|
0.0 |
$538k |
|
2.4k |
225.48 |
United Parcel Service
(UPS)
|
0.0 |
$645k |
|
5.4k |
120.00 |
PPG Industries
(PPG)
|
0.0 |
$525k |
|
4.8k |
108.61 |
Union Pacific Corporation
(UNP)
|
0.0 |
$585k |
|
5.0k |
115.98 |
Masco Corporation
(MAS)
|
0.0 |
$621k |
|
16k |
39.03 |
Honeywell International
(HON)
|
0.0 |
$589k |
|
4.2k |
141.79 |
Stryker Corporation
(SYK)
|
0.0 |
$636k |
|
4.5k |
142.03 |
United Technologies Corporation
|
0.0 |
$606k |
|
5.2k |
116.03 |
TJX Companies
(TJX)
|
0.0 |
$652k |
|
8.8k |
73.72 |
Cintas Corporation
(CTAS)
|
0.0 |
$538k |
|
3.7k |
144.24 |
Applied Materials
(AMAT)
|
0.0 |
$601k |
|
12k |
52.10 |
Celgene Corporation
|
0.0 |
$549k |
|
3.8k |
145.74 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$522k |
|
4.3k |
121.20 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$566k |
|
2.8k |
202.29 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$572k |
|
11k |
53.97 |
Utilities SPDR
(XLU)
|
0.0 |
$532k |
|
10k |
53.06 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$518k |
|
4.0k |
129.47 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$520k |
|
4.7k |
110.80 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$583k |
|
5.6k |
104.48 |
Hingham Institution for Savings
(HIFS)
|
0.0 |
$628k |
|
3.3k |
190.30 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$611k |
|
13k |
47.78 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$583k |
|
9.6k |
60.95 |
inv grd crp bd
(CORP)
|
0.0 |
$572k |
|
5.4k |
105.42 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$627k |
|
12k |
54.56 |
I Shares 2019 Etf
|
0.0 |
$522k |
|
20k |
25.58 |
Alibaba Group Holding
(BABA)
|
0.0 |
$604k |
|
3.5k |
172.77 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.0 |
$526k |
|
21k |
25.69 |
Proshares Invt Grade Etf etf/closed end
(IGHG)
|
0.0 |
$585k |
|
7.6k |
77.02 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$444k |
|
12k |
37.57 |
Caterpillar
(CAT)
|
0.0 |
$458k |
|
3.7k |
124.66 |
Wal-Mart Stores
(WMT)
|
0.0 |
$409k |
|
5.2k |
78.11 |
Health Care SPDR
(XLV)
|
0.0 |
$370k |
|
4.5k |
81.77 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$424k |
|
6.7k |
63.68 |
Automatic Data Processing
(ADP)
|
0.0 |
$386k |
|
3.5k |
109.22 |
Laboratory Corp. of America Holdings
|
0.0 |
$506k |
|
3.3k |
151.09 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$391k |
|
7.5k |
51.86 |
BB&T Corporation
|
0.0 |
$383k |
|
8.1k |
47.00 |
Nike
(NKE)
|
0.0 |
$493k |
|
9.5k |
51.89 |
Praxair
|
0.0 |
$443k |
|
3.2k |
139.75 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$462k |
|
5.2k |
89.71 |
Weyerhaeuser Company
(WY)
|
0.0 |
$471k |
|
14k |
34.00 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$470k |
|
4.0k |
118.45 |
Biogen Idec
(BIIB)
|
0.0 |
$437k |
|
1.4k |
313.26 |
Roper Industries
(ROP)
|
0.0 |
$474k |
|
1.9k |
243.20 |
priceline.com Incorporated
|
0.0 |
$509k |
|
278.00 |
1830.94 |
SPDR Gold Trust
(GLD)
|
0.0 |
$433k |
|
3.6k |
121.66 |
Micron Technology
(MU)
|
0.0 |
$391k |
|
9.9k |
39.32 |
Industrial SPDR
(XLI)
|
0.0 |
$415k |
|
5.8k |
71.00 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$398k |
|
2.2k |
184.86 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$491k |
|
7.5k |
65.33 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$419k |
|
16k |
25.89 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$457k |
|
6.2k |
74.30 |
PowerShares Listed Private Eq.
|
0.0 |
$478k |
|
38k |
12.68 |
Powershares Etf Trust Ii intl corp bond
|
0.0 |
$507k |
|
19k |
27.07 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$421k |
|
4.9k |
86.80 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.0 |
$384k |
|
6.3k |
60.70 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.0 |
$494k |
|
22k |
22.63 |
Mondelez Int
(MDLZ)
|
0.0 |
$448k |
|
11k |
40.69 |
Ishares S&p Amt-free Municipal
|
0.0 |
$508k |
|
20k |
25.50 |
Anthem
(ELV)
|
0.0 |
$472k |
|
2.5k |
189.79 |
Puretech Health Plc Ord Gbp equity
|
0.0 |
$505k |
|
292k |
1.73 |
Ishares Tr ibonds dec 21
|
0.0 |
$471k |
|
18k |
25.91 |
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf
(NFLT)
|
0.0 |
$512k |
|
20k |
25.77 |
Ishares Tr ibonds dec 22
|
0.0 |
$397k |
|
15k |
26.07 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$440k |
|
9.1k |
48.60 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$435k |
|
19k |
22.94 |
S&p Global
(SPGI)
|
0.0 |
$376k |
|
2.4k |
156.34 |
CMS Energy Corporation
(CMS)
|
0.0 |
$224k |
|
4.8k |
46.23 |
Progressive Corporation
(PGR)
|
0.0 |
$356k |
|
7.4k |
48.43 |
U.S. Bancorp
(USB)
|
0.0 |
$317k |
|
5.9k |
53.57 |
Lincoln National Corporation
(LNC)
|
0.0 |
$257k |
|
3.5k |
73.58 |
Monsanto Company
|
0.0 |
$301k |
|
2.5k |
119.68 |
Waste Management
(WM)
|
0.0 |
$286k |
|
3.7k |
78.23 |
Citrix Systems
|
0.0 |
$225k |
|
2.9k |
76.69 |
Franklin Resources
(BEN)
|
0.0 |
$222k |
|
5.0k |
44.51 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$276k |
|
1.8k |
155.76 |
Microchip Technology
(MCHP)
|
0.0 |
$227k |
|
2.5k |
89.97 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$359k |
|
2.0k |
178.78 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$239k |
|
1.6k |
149.38 |
Electronic Arts
(EA)
|
0.0 |
$345k |
|
2.9k |
118.11 |
Verizon Communications
(VZ)
|
0.0 |
$317k |
|
6.4k |
49.51 |
Autoliv
(ALV)
|
0.0 |
$243k |
|
2.0k |
123.48 |
Emerson Electric
(EMR)
|
0.0 |
$316k |
|
5.0k |
62.82 |
Mettler-Toledo International
(MTD)
|
0.0 |
$294k |
|
470.00 |
625.53 |
Aetna
|
0.0 |
$242k |
|
1.5k |
158.69 |
Novartis
(NVS)
|
0.0 |
$226k |
|
2.6k |
85.83 |
ConocoPhillips
(COP)
|
0.0 |
$318k |
|
6.4k |
50.03 |
Deere & Company
(DE)
|
0.0 |
$309k |
|
2.5k |
125.61 |
eBay
(EBAY)
|
0.0 |
$235k |
|
6.1k |
38.44 |
Halliburton Company
(HAL)
|
0.0 |
$299k |
|
6.5k |
46.09 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$245k |
|
2.9k |
83.76 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$289k |
|
4.5k |
64.12 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$232k |
|
1.3k |
174.96 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$281k |
|
4.4k |
64.13 |
Qualcomm
(QCOM)
|
0.0 |
$225k |
|
4.3k |
51.83 |
Gilead Sciences
(GILD)
|
0.0 |
$221k |
|
2.7k |
81.16 |
Bayer
(BAYRY)
|
0.0 |
$227k |
|
6.7k |
34.02 |
General Dynamics Corporation
(GD)
|
0.0 |
$362k |
|
1.8k |
205.68 |
Marriott International
(MAR)
|
0.0 |
$360k |
|
3.3k |
110.29 |
Public Service Enterprise
(PEG)
|
0.0 |
$291k |
|
6.3k |
46.23 |
Primerica
(PRI)
|
0.0 |
$334k |
|
4.1k |
81.58 |
Illumina
(ILMN)
|
0.0 |
$239k |
|
1.2k |
199.50 |
Enterprise Products Partners
(EPD)
|
0.0 |
$239k |
|
9.2k |
26.11 |
Humana
(HUM)
|
0.0 |
$221k |
|
906.00 |
243.93 |
Key
(KEY)
|
0.0 |
$222k |
|
12k |
18.80 |
Zions Bancorporation
(ZION)
|
0.0 |
$229k |
|
4.9k |
47.09 |
Align Technology
(ALGN)
|
0.0 |
$228k |
|
1.2k |
186.43 |
DTE Energy Company
(DTE)
|
0.0 |
$228k |
|
2.1k |
107.19 |
Southwest Airlines
(LUV)
|
0.0 |
$294k |
|
5.3k |
55.96 |
Skyworks Solutions
(SWKS)
|
0.0 |
$312k |
|
3.1k |
102.03 |
Agnico
(AEM)
|
0.0 |
$322k |
|
7.1k |
45.26 |
Rockwell Automation
(ROK)
|
0.0 |
$289k |
|
1.6k |
178.29 |
Magellan Midstream Partners
|
0.0 |
$234k |
|
3.3k |
71.21 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$331k |
|
2.8k |
119.11 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$251k |
|
3.0k |
84.54 |
PowerShares DB US Dollar Index Bullish
|
0.0 |
$336k |
|
14k |
24.21 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$270k |
|
3.0k |
88.67 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$275k |
|
5.2k |
52.73 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$323k |
|
2.9k |
110.20 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$299k |
|
2.8k |
106.98 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$249k |
|
3.0k |
84.35 |
Vanguard European ETF
(VGK)
|
0.0 |
$350k |
|
6.0k |
58.40 |
PowerShares Emerging Markets Sovere
|
0.0 |
$330k |
|
11k |
29.80 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$348k |
|
3.5k |
99.03 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.0 |
$235k |
|
1.0k |
228.16 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.0 |
$248k |
|
2.7k |
93.02 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
0.0 |
$333k |
|
5.0k |
66.40 |
1/100 Berkshire Htwy Cla 100
|
0.0 |
$275k |
|
100.00 |
2750.00 |
PowerShares Cleantech Portfolio
|
0.0 |
$303k |
|
7.3k |
41.27 |
Cambridge Ban
(CATC)
|
0.0 |
$223k |
|
3.2k |
69.69 |
Spdr Series Trust equity
(IBND)
|
0.0 |
$343k |
|
9.9k |
34.59 |
Powershares Senior Loan Portfo mf
|
0.0 |
$251k |
|
11k |
23.18 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$320k |
|
5.7k |
56.04 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$277k |
|
4.9k |
57.08 |
Novozymes A/s Shs B for
(NVZMF)
|
0.0 |
$272k |
|
5.3k |
51.32 |
Aon
|
0.0 |
$319k |
|
2.2k |
146.20 |
Wisdomtree Tr................... wsdm emktbd
(EMCB)
|
0.0 |
$257k |
|
3.5k |
73.05 |
Ishares Trust Barclays
(GNMA)
|
0.0 |
$278k |
|
5.6k |
49.86 |
Ishares Em Corp Bond etf
(CEMB)
|
0.0 |
$354k |
|
6.9k |
51.49 |
Abbvie
(ABBV)
|
0.0 |
$309k |
|
3.5k |
88.79 |
Aerie Pharmaceuticals
|
0.0 |
$261k |
|
5.4k |
48.60 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$284k |
|
9.8k |
28.90 |
Wells Fargo & Co New Depository Shs Preferred pfd stk
|
0.0 |
$349k |
|
13k |
26.22 |
Claymore Exchange Trd Fd Tr 2023 corp bond
|
0.0 |
$338k |
|
16k |
21.11 |
Claymore Exchange Trd Fd Tr 2024 corp bond
|
0.0 |
$227k |
|
11k |
20.97 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$287k |
|
3.7k |
77.25 |
Paypal Holdings
(PYPL)
|
0.0 |
$333k |
|
5.2k |
64.06 |
Hp
(HPQ)
|
0.0 |
$310k |
|
16k |
19.99 |
Chubb
(CB)
|
0.0 |
$283k |
|
2.0k |
142.64 |
Wisdomtree Cboe S&p 500 Putwri
(PUTW)
|
0.0 |
$298k |
|
10k |
29.50 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$297k |
|
816.00 |
363.97 |
Dell Technologies Inc Class V equity
|
0.0 |
$226k |
|
2.9k |
77.37 |
Berkshire Hathaway A
|
0.0 |
$275k |
|
1.00 |
275000.00 |
Cit
|
0.0 |
$214k |
|
4.4k |
49.08 |
Nokia Corporation
(NOK)
|
0.0 |
$82k |
|
14k |
5.95 |
Xilinx
|
0.0 |
$207k |
|
2.9k |
70.75 |
Synopsys
(SNPS)
|
0.0 |
$218k |
|
2.7k |
80.41 |
Air Products & Chemicals
(APD)
|
0.0 |
$216k |
|
1.4k |
151.05 |
Sap
(SAP)
|
0.0 |
$218k |
|
2.0k |
109.49 |
Maximus
(MMS)
|
0.0 |
$201k |
|
3.1k |
64.53 |
Deutsche Telekom
(DTEGY)
|
0.0 |
$204k |
|
11k |
18.70 |
Cheniere Energy
(LNG)
|
0.0 |
$208k |
|
4.6k |
45.07 |
MGM Resorts International.
(MGM)
|
0.0 |
$211k |
|
6.5k |
32.52 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$204k |
|
1.8k |
114.29 |
VMware
|
0.0 |
$206k |
|
1.9k |
109.28 |
Westlake Chemical Corporation
(WLK)
|
0.0 |
$214k |
|
2.6k |
83.27 |
Garmin
(GRMN)
|
0.0 |
$202k |
|
3.7k |
53.94 |
Tesla Motors
(TSLA)
|
0.0 |
$206k |
|
604.00 |
341.06 |
Alerian Mlp Etf
|
0.0 |
$141k |
|
13k |
11.20 |
iShares S&P Global Clean Energy Index
(ICLN)
|
0.0 |
$185k |
|
21k |
8.99 |
First Trust Global Wind Energy
(FAN)
|
0.0 |
$141k |
|
11k |
13.21 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$219k |
|
3.3k |
67.38 |
Powershares S&p 500
|
0.0 |
$218k |
|
5.3k |
41.10 |
Ptc
(PTC)
|
0.0 |
$207k |
|
3.7k |
56.33 |
Intercontinental Exchange
(ICE)
|
0.0 |
$209k |
|
3.0k |
68.66 |
Sirius Xm Holdings
|
0.0 |
$103k |
|
19k |
5.51 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$211k |
|
4.5k |
46.94 |
Powershares Wilderhill Clean Energy Portfolio etf
|
0.0 |
$170k |
|
36k |
4.69 |
Bank Amer Corp
|
0.0 |
$218k |
|
14k |
15.57 |
Corporate Property Associates 17 Nsa
|
0.0 |
$181k |
|
18k |
10.09 |
Revere High Yield Fund Lp Nsa
|
0.0 |
$200k |
|
200k |
1.00 |
Franklin Cr Mgmt Corp
|
0.0 |
$0 |
|
49k |
0.00 |
Neovasc
|
0.0 |
$23k |
|
13k |
1.72 |
Casavant Intl Mng Corp ** Rest
|
0.0 |
$0 |
|
256k |
0.00 |
Wa Funding Tr Iii D/escrow
|
0.0 |
$0 |
|
10k |
0.00 |
Transmedia Asia Pac Ixxx
|
0.0 |
$0 |
|
10k |
0.00 |
Pokphand
|
0.0 |
$4.8k |
|
60k |
0.08 |
Quotient
|
0.0 |
$66k |
|
13k |
4.94 |
Franklin Cr Mgmt
|
0.0 |
$6.9k |
|
49k |
0.14 |
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 |
$35k |
|
20k |
1.72 |
Overseas Shipholding Gr
|
0.0 |
$26k |
|
65k |
0.40 |
Advanced Deposition Tech
|
0.0 |
$0 |
|
200k |
0.00 |
Marimed
(MRMD)
|
0.0 |
$49k |
|
107k |
0.46 |