Johnson & Johnson
(JNJ)
|
2.5 |
$105M |
|
913k |
115.21 |
Pepsi
(PEP)
|
2.5 |
$103M |
|
979k |
104.63 |
Northern Trust Corporation
(NTRS)
|
2.2 |
$91M |
|
1.0M |
89.05 |
Microsoft Corporation
(MSFT)
|
2.1 |
$86M |
|
1.4M |
62.14 |
Chevron Corporation
(CVX)
|
2.1 |
$86M |
|
732k |
117.70 |
Diageo
(DEO)
|
2.1 |
$85M |
|
817k |
103.94 |
Paychex
(PAYX)
|
2.0 |
$85M |
|
1.4M |
60.88 |
Chubb
(CB)
|
2.0 |
$83M |
|
626k |
132.12 |
3M Company
(MMM)
|
2.0 |
$83M |
|
462k |
178.57 |
Fastenal Company
(FAST)
|
2.0 |
$82M |
|
1.8M |
46.98 |
Linear Technology Corporation
|
1.9 |
$80M |
|
1.3M |
62.35 |
Southern Company
(SO)
|
1.8 |
$75M |
|
1.5M |
49.19 |
Kraft Heinz
(KHC)
|
1.8 |
$75M |
|
856k |
87.32 |
Ares Capital Corporation
(ARCC)
|
1.8 |
$74M |
|
4.5M |
16.49 |
Progressive Corporation
(PGR)
|
1.8 |
$72M |
|
2.0M |
35.50 |
Gra
(GGG)
|
1.8 |
$73M |
|
874k |
83.09 |
Martin Marietta Materials
(MLM)
|
1.7 |
$71M |
|
318k |
221.53 |
E.I. du Pont de Nemours & Company
|
1.7 |
$71M |
|
961k |
73.40 |
Praxair
|
1.7 |
$70M |
|
599k |
117.19 |
Colgate-Palmolive Company
(CL)
|
1.7 |
$70M |
|
1.1M |
65.44 |
Fnf
(FNF)
|
1.7 |
$69M |
|
2.0M |
33.96 |
Stryker Corporation
(SYK)
|
1.6 |
$67M |
|
556k |
119.81 |
Iron Mountain
(IRM)
|
1.6 |
$65M |
|
2.0M |
32.48 |
Weyerhaeuser Company
(WY)
|
1.6 |
$65M |
|
2.1M |
30.09 |
Rayonier
(RYN)
|
1.6 |
$64M |
|
2.4M |
26.60 |
Broadridge Financial Solutions
(BR)
|
1.5 |
$62M |
|
934k |
66.30 |
Pfizer
(PFE)
|
1.5 |
$61M |
|
1.9M |
32.48 |
GlaxoSmithKline
|
1.4 |
$59M |
|
1.5M |
38.51 |
Kinder Morgan
(KMI)
|
1.4 |
$59M |
|
2.9M |
20.71 |
General Electric Company
|
1.4 |
$57M |
|
1.8M |
31.60 |
C.H. Robinson Worldwide
(CHRW)
|
1.4 |
$56M |
|
766k |
73.26 |
American International
(AIG)
|
1.4 |
$56M |
|
855k |
65.31 |
Kohl's Corporation
(KSS)
|
1.3 |
$55M |
|
1.1M |
49.38 |
Allergan
|
1.3 |
$52M |
|
248k |
210.01 |
Markel Corporation
(MKL)
|
1.2 |
$51M |
|
57k |
904.51 |
Discovery Communications
|
1.1 |
$47M |
|
1.8M |
26.78 |
Mattel
(MAT)
|
1.1 |
$46M |
|
1.7M |
27.55 |
Nxp Semiconductors N V
(NXPI)
|
1.1 |
$46M |
|
465k |
98.01 |
Lowe's Companies
(LOW)
|
1.1 |
$45M |
|
629k |
71.12 |
Compagnie Fin Richemontag S
(CFRUY)
|
1.0 |
$43M |
|
6.5M |
6.56 |
MasterCard Incorporated
(MA)
|
1.0 |
$42M |
|
405k |
103.25 |
American Express Company
(AXP)
|
0.9 |
$39M |
|
524k |
74.08 |
Digital Realty Trust
(DLR)
|
0.9 |
$38M |
|
385k |
98.26 |
TJX Companies
(TJX)
|
0.9 |
$37M |
|
495k |
75.13 |
Illinois Tool Works
(ITW)
|
0.8 |
$32M |
|
263k |
122.46 |
W.R. Berkley Corporation
(WRB)
|
0.8 |
$31M |
|
469k |
66.51 |
United Technologies Corporation
|
0.7 |
$30M |
|
276k |
109.62 |
Berkshire Hathaway
(BRK.B)
|
0.7 |
$30M |
|
182k |
162.98 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.7 |
$27M |
|
262k |
104.82 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$26M |
|
185k |
141.10 |
Schlumberger
(SLB)
|
0.6 |
$26M |
|
307k |
83.95 |
Advisory Board Company
|
0.6 |
$24M |
|
734k |
33.25 |
Express Scripts Holding
|
0.6 |
$23M |
|
328k |
68.79 |
Brown & Brown
(BRO)
|
0.5 |
$21M |
|
464k |
44.86 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$20M |
|
26k |
771.79 |
Donnelley Finl Solutions
(DFIN)
|
0.5 |
$19M |
|
817k |
22.98 |
MSC Industrial Direct
(MSM)
|
0.4 |
$18M |
|
193k |
92.39 |
re Max Hldgs Inc cl a
(RMAX)
|
0.4 |
$18M |
|
314k |
56.00 |
MTS Systems Corporation
|
0.4 |
$18M |
|
309k |
56.70 |
Ishares Tr 2023 invtgr bd
|
0.4 |
$16M |
|
664k |
24.17 |
Home Depot
(HD)
|
0.4 |
$15M |
|
111k |
134.08 |
Commerce Bancshares
(CBSH)
|
0.4 |
$15M |
|
254k |
57.81 |
Golub Capital BDC
(GBDC)
|
0.3 |
$14M |
|
781k |
18.39 |
M&T Bank Corporation
(MTB)
|
0.3 |
$14M |
|
88k |
156.43 |
MDU Resources
(MDU)
|
0.3 |
$14M |
|
486k |
28.77 |
General Dynamics Corporation
(GD)
|
0.3 |
$14M |
|
81k |
172.66 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$14M |
|
132k |
106.34 |
Analog Devices
(ADI)
|
0.3 |
$14M |
|
188k |
72.62 |
Donaldson Company
(DCI)
|
0.3 |
$13M |
|
311k |
42.08 |
New Mountain Finance Corp
(NMFC)
|
0.3 |
$13M |
|
932k |
14.10 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$13M |
|
51k |
249.95 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.3 |
$13M |
|
378k |
33.91 |
Ishares Tr 2018 invtgr bd
|
0.3 |
$13M |
|
520k |
24.64 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$12M |
|
135k |
90.26 |
Becton, Dickinson and
(BDX)
|
0.3 |
$12M |
|
75k |
165.54 |
New Jersey Resources Corporation
(NJR)
|
0.3 |
$12M |
|
344k |
35.50 |
Tcp Capital
|
0.3 |
$13M |
|
742k |
16.90 |
SEI Investments Company
(SEIC)
|
0.3 |
$12M |
|
241k |
49.36 |
McDonald's Corporation
(MCD)
|
0.3 |
$12M |
|
100k |
121.72 |
Starbucks Corporation
(SBUX)
|
0.3 |
$12M |
|
217k |
55.52 |
Cullen/Frost Bankers
(CFR)
|
0.3 |
$12M |
|
131k |
88.23 |
Air Products & Chemicals
(APD)
|
0.3 |
$12M |
|
80k |
143.82 |
Clorox Company
(CLX)
|
0.3 |
$12M |
|
96k |
120.02 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$12M |
|
98k |
119.13 |
Expeditors International of Washington
(EXPD)
|
0.3 |
$11M |
|
212k |
52.96 |
Polaris Industries
(PII)
|
0.3 |
$11M |
|
134k |
82.39 |
T. Rowe Price
(TROW)
|
0.3 |
$11M |
|
149k |
75.26 |
Procter & Gamble Company
(PG)
|
0.3 |
$11M |
|
134k |
84.08 |
Solar Cap
(SLRC)
|
0.3 |
$11M |
|
528k |
20.82 |
Ishares Corporate Bond Etf 202
|
0.3 |
$11M |
|
429k |
26.23 |
W.W. Grainger
(GWW)
|
0.3 |
$11M |
|
45k |
232.26 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$11M |
|
149k |
71.23 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.2 |
$10M |
|
141k |
71.74 |
Morningstar
(MORN)
|
0.2 |
$10M |
|
139k |
73.56 |
Hercules Technology Growth Capital
(HTGC)
|
0.2 |
$10M |
|
728k |
14.11 |
Medtronic
(MDT)
|
0.2 |
$10M |
|
140k |
71.23 |
Novartis
(NVS)
|
0.2 |
$9.3M |
|
128k |
72.84 |
THL Credit
|
0.2 |
$9.4M |
|
944k |
10.01 |
Nordstrom
(JWN)
|
0.2 |
$9.2M |
|
192k |
47.93 |
Nike
(NKE)
|
0.2 |
$9.2M |
|
181k |
50.83 |
Claymore Exchange Trd Fd Tr 2024 corp bond
|
0.2 |
$9.2M |
|
450k |
20.43 |
Triangle Capital Corporation
|
0.2 |
$8.7M |
|
477k |
18.34 |
Triplepoint Venture Gr Bdc cs
(TPVG)
|
0.2 |
$8.8M |
|
750k |
11.78 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.2 |
$8.5M |
|
178k |
47.44 |
Vaneck Vectors Etf Tr amt free long mu
(MLN)
|
0.2 |
$8.8M |
|
454k |
19.36 |
Ishares Tr 2020 invtgr bd
|
0.2 |
$8.0M |
|
327k |
24.61 |
Fs Investment Corporation
|
0.2 |
$8.0M |
|
778k |
10.30 |
Patterson Companies
(PDCO)
|
0.2 |
$7.4M |
|
180k |
41.03 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$7.5M |
|
52k |
145.21 |
Tpg Specialty Lnding Inc equity
|
0.2 |
$7.4M |
|
399k |
18.68 |
PennantPark Investment
(PNNT)
|
0.2 |
$6.8M |
|
887k |
7.66 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$6.5M |
|
60k |
108.19 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$6.4M |
|
53k |
120.24 |
Ishares Tr ibonds dec 22
|
0.2 |
$6.5M |
|
258k |
25.34 |
Cys Investments
|
0.1 |
$6.0M |
|
774k |
7.73 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$5.6M |
|
31k |
182.21 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$5.7M |
|
48k |
118.94 |
Ofs Capital
(OFS)
|
0.1 |
$5.2M |
|
380k |
13.76 |
Stellus Capital Investment
(SCM)
|
0.1 |
$5.2M |
|
434k |
12.06 |
Black Knight Finl Svcs Inc cl a
|
0.1 |
$5.4M |
|
144k |
37.80 |
Ishares Tr ibonds dec 21
|
0.1 |
$5.4M |
|
212k |
25.28 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$4.8M |
|
31k |
153.93 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$4.8M |
|
49k |
97.38 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
0.1 |
$4.8M |
|
227k |
21.14 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.1 |
$4.8M |
|
226k |
21.20 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.1 |
$4.8M |
|
227k |
21.18 |
Gugenheim Bulletshares 2022 Corp Bd
|
0.1 |
$4.8M |
|
229k |
20.92 |
Claymore Exchange Trd Fd Tr gugg bulsh 2021
|
0.1 |
$4.8M |
|
228k |
20.99 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$4.4M |
|
30k |
149.99 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$4.6M |
|
126k |
36.77 |
Medley Capital Corporation
|
0.1 |
$4.4M |
|
587k |
7.51 |
Annaly Capital Management
|
0.1 |
$4.1M |
|
412k |
9.97 |
Varian Medical Systems
|
0.1 |
$4.1M |
|
46k |
89.79 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$4.0M |
|
37k |
108.17 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$3.9M |
|
109k |
35.78 |
iShares Russell 3000 Value Index
(IUSV)
|
0.1 |
$4.0M |
|
81k |
49.14 |
Hilton Worldwide Holdings
(HLT)
|
0.1 |
$4.3M |
|
157k |
27.20 |
Health Care SPDR
(XLV)
|
0.1 |
$3.5M |
|
52k |
68.93 |
VCA Antech
|
0.1 |
$3.5M |
|
51k |
68.65 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$3.8M |
|
47k |
81.40 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.1 |
$3.8M |
|
42k |
89.36 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.1 |
$3.9M |
|
154k |
25.24 |
Mueller Industries
(MLI)
|
0.1 |
$3.1M |
|
77k |
39.96 |
Industrial SPDR
(XLI)
|
0.1 |
$3.2M |
|
52k |
62.22 |
Apollo Investment
|
0.1 |
$3.2M |
|
551k |
5.86 |
Bank of Marin Ban
(BMRC)
|
0.1 |
$3.4M |
|
49k |
69.75 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$3.3M |
|
40k |
82.53 |
Goldmansachsbdc
(GSBD)
|
0.1 |
$3.2M |
|
138k |
23.52 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$3.0M |
|
13k |
223.50 |
Gladstone Commercial Corporation
(GOOD)
|
0.1 |
$2.7M |
|
133k |
20.10 |
Raven Industries
|
0.1 |
$3.0M |
|
121k |
25.20 |
Natus Medical
|
0.1 |
$2.8M |
|
80k |
34.80 |
Onebeacon Insurance Group Ltd Cl-a
|
0.1 |
$2.7M |
|
170k |
16.05 |
Lance
|
0.1 |
$3.0M |
|
78k |
38.34 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.1 |
$2.8M |
|
48k |
58.71 |
I Shares 2019 Etf
|
0.1 |
$2.7M |
|
108k |
25.33 |
Halyard Health
|
0.1 |
$2.7M |
|
74k |
36.97 |
Ceb
|
0.1 |
$2.9M |
|
48k |
60.59 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$2.9M |
|
3.6k |
792.46 |
Forward Air Corporation
(FWRD)
|
0.1 |
$2.6M |
|
55k |
47.38 |
SPDR Gold Trust
(GLD)
|
0.1 |
$2.6M |
|
24k |
109.61 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$2.5M |
|
34k |
75.31 |
John Bean Technologies Corporation
(JBT)
|
0.1 |
$2.4M |
|
28k |
85.95 |
Monotype Imaging Holdings
|
0.1 |
$2.7M |
|
134k |
19.85 |
Exponent
(EXPO)
|
0.1 |
$2.4M |
|
40k |
60.30 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$2.6M |
|
22k |
117.20 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$2.4M |
|
47k |
51.72 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$2.3M |
|
17k |
140.03 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$2.5M |
|
25k |
101.47 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.1 |
$2.3M |
|
37k |
62.01 |
Thermon Group Holdings
(THR)
|
0.1 |
$2.3M |
|
122k |
19.09 |
Potbelly
(PBPB)
|
0.1 |
$2.6M |
|
201k |
12.90 |
Alcentra Cap
|
0.1 |
$2.3M |
|
192k |
11.97 |
Bio-techne Corporation
(TECH)
|
0.1 |
$2.3M |
|
22k |
102.85 |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025
|
0.1 |
$2.5M |
|
123k |
20.16 |
Franklin Electric
(FELE)
|
0.1 |
$2.2M |
|
58k |
38.91 |
Haemonetics Corporation
(HAE)
|
0.1 |
$2.2M |
|
56k |
40.20 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.1 |
$2.2M |
|
156k |
14.11 |
Cm Fin
|
0.1 |
$2.2M |
|
240k |
9.30 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$1.6M |
|
88k |
17.90 |
Boston Beer Company
(SAM)
|
0.0 |
$1.5M |
|
8.7k |
169.89 |
RBC Bearings Incorporated
(RBC)
|
0.0 |
$1.6M |
|
18k |
92.79 |
Cu
(CULP)
|
0.0 |
$1.5M |
|
42k |
37.15 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$1.7M |
|
13k |
133.14 |
Solar Senior Capital
|
0.0 |
$1.5M |
|
89k |
16.45 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$1.2M |
|
5.00 |
244200.00 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$1.2M |
|
5.1k |
224.99 |
Capstead Mortgage Corporation
|
0.0 |
$1.1M |
|
111k |
10.19 |
iShares Gold Trust
|
0.0 |
$1.0M |
|
93k |
11.08 |
Blackrock Kelso Capital
|
0.0 |
$1.3M |
|
181k |
6.96 |
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$1.2M |
|
143k |
8.46 |
Kcap Financial
|
0.0 |
$1.4M |
|
341k |
3.98 |
Capitala Finance
|
0.0 |
$1.1M |
|
86k |
12.92 |
Franklin Street Properties
(FSP)
|
0.0 |
$778k |
|
60k |
12.97 |
Materials SPDR
(XLB)
|
0.0 |
$930k |
|
19k |
49.72 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$942k |
|
12k |
79.90 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.0 |
$744k |
|
32k |
23.18 |
Noble Energy
|
0.0 |
$251k |
|
6.6k |
38.04 |
Wells Fargo & Company
(WFC)
|
0.0 |
$227k |
|
4.1k |
55.22 |
Dow Chemical Company
|
0.0 |
$447k |
|
7.8k |
57.26 |
Vulcan Materials Company
(VMC)
|
0.0 |
$289k |
|
2.3k |
125.22 |
Altria
(MO)
|
0.0 |
$284k |
|
4.2k |
67.59 |
Philip Morris International
(PM)
|
0.0 |
$221k |
|
2.4k |
91.59 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$430k |
|
3.8k |
111.92 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$284k |
|
2.7k |
105.58 |
EOG Resources
(EOG)
|
0.0 |
$418k |
|
4.1k |
101.21 |
Visa
(V)
|
0.0 |
$310k |
|
4.0k |
77.93 |
Pioneer Natural Resources
|
0.0 |
$254k |
|
1.4k |
180.40 |
Southwestern Energy Company
|
0.0 |
$252k |
|
23k |
10.82 |
CONSOL Energy
|
0.0 |
$247k |
|
14k |
18.24 |
FMC Corporation
(FMC)
|
0.0 |
$242k |
|
4.3k |
56.53 |
Royal Gold
(RGLD)
|
0.0 |
$276k |
|
4.4k |
63.32 |
Cimarex Energy
|
0.0 |
$261k |
|
1.9k |
135.80 |
Medallion Financial
(MFIN)
|
0.0 |
$252k |
|
83k |
3.02 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$228k |
|
2.1k |
107.85 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$230k |
|
1.9k |
121.82 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$381k |
|
3.8k |
101.28 |
Silver Wheaton Corp
|
0.0 |
$275k |
|
14k |
19.35 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$245k |
|
1.8k |
137.72 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$523k |
|
4.5k |
115.43 |
Hallador Energy
(HNRG)
|
0.0 |
$297k |
|
33k |
9.10 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$564k |
|
5.4k |
104.93 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$283k |
|
4.7k |
59.78 |
ETFS Physical Platinum Shares
|
0.0 |
$329k |
|
3.8k |
86.40 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$501k |
|
17k |
29.59 |
WisdomTree LargeCap Value Fund
(WTV)
|
0.0 |
$275k |
|
4.1k |
67.70 |
Manatuck Hill Mariner Offshore
|
0.0 |
$366k |
|
2.7k |
138.11 |
Vanguard Equity Income Admiral
(VEIRX)
|
0.0 |
$221k |
|
3.2k |
68.27 |
Harvest Cap Cr
|
0.0 |
$230k |
|
17k |
13.77 |
Rsp Permian
|
0.0 |
$257k |
|
5.8k |
44.59 |
Parsley Energy Inc-class A
|
0.0 |
$258k |
|
7.3k |
35.20 |
Coca-Cola Company
(KO)
|
0.0 |
$201k |
|
4.9k |
41.44 |
Cameco Corporation
(CCJ)
|
0.0 |
$129k |
|
12k |
10.45 |
Apple
(AAPL)
|
0.0 |
$201k |
|
1.7k |
115.78 |
Sandstorm Gold
(SAND)
|
0.0 |
$178k |
|
46k |
3.91 |