Vanguard Growth ETF
(VUG)
|
2.7 |
$15M |
|
103k |
140.65 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.2 |
$12M |
|
116k |
102.03 |
Apple
(AAPL)
|
2.0 |
$11M |
|
65k |
169.23 |
Vanguard Total Stock Market ETF
(VTI)
|
2.0 |
$11M |
|
78k |
137.25 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.0 |
$11M |
|
134k |
79.30 |
iShares Russell 1000 Value Index
(IWD)
|
1.9 |
$10M |
|
84k |
124.34 |
Bank of America Corporation
(BAC)
|
1.9 |
$10M |
|
339k |
29.52 |
Masco Corporation
(MAS)
|
1.8 |
$9.7M |
|
220k |
43.94 |
Abbvie
(ABBV)
|
1.7 |
$9.3M |
|
96k |
96.72 |
Taiwan Semiconductor Mfg
(TSM)
|
1.7 |
$8.9M |
|
225k |
39.65 |
Facebook Inc cl a
(META)
|
1.6 |
$8.9M |
|
50k |
176.46 |
Alphabet Inc Class C cs
(GOOG)
|
1.6 |
$8.9M |
|
8.5k |
1046.44 |
Comcast Corporation
(CMCSA)
|
1.6 |
$8.7M |
|
218k |
40.05 |
United Rentals
(URI)
|
1.6 |
$8.5M |
|
49k |
171.91 |
Vanguard Value ETF
(VTV)
|
1.6 |
$8.4M |
|
79k |
106.32 |
Applied Materials
(AMAT)
|
1.6 |
$8.3M |
|
163k |
51.12 |
Aetna
|
1.5 |
$8.0M |
|
45k |
180.40 |
Allstate Corporation
(ALL)
|
1.5 |
$7.8M |
|
75k |
104.71 |
General Motors Company
(GM)
|
1.4 |
$7.6M |
|
186k |
40.99 |
Unum
(UNM)
|
1.3 |
$7.2M |
|
131k |
54.89 |
Quest Diagnostics Incorporated
(DGX)
|
1.3 |
$7.1M |
|
73k |
98.49 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.3 |
$7.1M |
|
129k |
54.72 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$6.8M |
|
82k |
83.64 |
Pepsi
(PEP)
|
1.3 |
$6.8M |
|
57k |
119.92 |
Voya Financial
(VOYA)
|
1.3 |
$6.9M |
|
139k |
49.47 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.2 |
$6.5M |
|
49k |
132.77 |
LKQ Corporation
(LKQ)
|
1.2 |
$6.3M |
|
155k |
40.67 |
Northrop Grumman Corporation
(NOC)
|
1.1 |
$6.2M |
|
20k |
306.94 |
Ryman Hospitality Pptys
(RHP)
|
1.1 |
$6.1M |
|
89k |
69.03 |
Manpower
(MAN)
|
1.1 |
$6.0M |
|
48k |
126.12 |
Ross Stores
(ROST)
|
1.1 |
$6.0M |
|
75k |
80.25 |
Stryker Corporation
(SYK)
|
1.1 |
$5.9M |
|
38k |
154.86 |
Barnes
(B)
|
1.1 |
$5.8M |
|
91k |
63.27 |
Radian
(RDN)
|
1.1 |
$5.7M |
|
279k |
20.61 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.1 |
$5.7M |
|
67k |
85.64 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.0 |
$5.6M |
|
49k |
114.08 |
Capital One Financial
(COF)
|
1.0 |
$5.3M |
|
53k |
99.59 |
Ss&c Technologies Holding
(SSNC)
|
1.0 |
$5.3M |
|
132k |
40.48 |
Discover Financial Services
(DFS)
|
1.0 |
$5.1M |
|
67k |
76.92 |
Transcanada Corp
|
1.0 |
$5.2M |
|
107k |
48.64 |
Cognizant Technology Solutions
(CTSH)
|
0.9 |
$5.1M |
|
71k |
71.03 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.9 |
$5.1M |
|
268k |
18.96 |
NewMarket Corporation
(NEU)
|
0.9 |
$5.1M |
|
13k |
397.37 |
Oracle Corporation
(ORCL)
|
0.9 |
$5.0M |
|
107k |
47.28 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$5.0M |
|
108k |
45.91 |
Amdocs Ltd ord
(DOX)
|
0.9 |
$4.7M |
|
72k |
65.47 |
Cdk Global Inc equities
|
0.9 |
$4.7M |
|
66k |
71.28 |
Air Products & Chemicals
(APD)
|
0.8 |
$4.6M |
|
28k |
164.10 |
Skyworks Solutions
(SWKS)
|
0.8 |
$4.5M |
|
47k |
94.96 |
Cbre Group Inc Cl A
(CBRE)
|
0.8 |
$4.4M |
|
103k |
43.31 |
CVS Caremark Corporation
(CVS)
|
0.8 |
$4.4M |
|
61k |
72.50 |
Cracker Barrel Old Country Store
(CBRL)
|
0.8 |
$4.3M |
|
27k |
158.89 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.8 |
$4.1M |
|
80k |
51.94 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.8 |
$4.1M |
|
37k |
111.57 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.7 |
$4.0M |
|
62k |
63.94 |
Halliburton Company
(HAL)
|
0.7 |
$3.7M |
|
77k |
48.88 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$3.6M |
|
13k |
268.89 |
Johnson & Johnson
(JNJ)
|
0.7 |
$3.5M |
|
25k |
139.75 |
Dowdupont
|
0.6 |
$3.5M |
|
49k |
71.22 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.6 |
$3.4M |
|
41k |
83.83 |
Celgene Corporation
|
0.6 |
$3.3M |
|
32k |
104.38 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.6 |
$3.3M |
|
26k |
127.72 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.6 |
$3.2M |
|
30k |
106.58 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.6 |
$2.9M |
|
23k |
126.87 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$2.9M |
|
56k |
50.82 |
Pfizer
(PFE)
|
0.5 |
$2.7M |
|
75k |
36.22 |
Paychex
(PAYX)
|
0.5 |
$2.7M |
|
39k |
68.10 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$2.6M |
|
59k |
44.86 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$2.6M |
|
41k |
64.51 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$2.6M |
|
19k |
134.67 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$2.6M |
|
34k |
76.81 |
Home Depot
(HD)
|
0.5 |
$2.5M |
|
13k |
189.55 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.4 |
$2.4M |
|
15k |
160.84 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.4 |
$2.4M |
|
49k |
47.90 |
Verizon Communications
(VZ)
|
0.4 |
$2.3M |
|
43k |
52.93 |
Boeing Company
(BA)
|
0.4 |
$2.1M |
|
7.1k |
294.89 |
3M Company
(MMM)
|
0.4 |
$2.0M |
|
8.6k |
235.42 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$2.0M |
|
21k |
98.57 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.4 |
$2.0M |
|
33k |
60.06 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.8M |
|
6.8k |
266.85 |
BlackRock
(BLK)
|
0.3 |
$1.7M |
|
3.3k |
513.73 |
Cisco Systems
(CSCO)
|
0.3 |
$1.7M |
|
45k |
38.31 |
At&t
(T)
|
0.3 |
$1.7M |
|
43k |
38.89 |
Exelon Corporation
(EXC)
|
0.3 |
$1.7M |
|
43k |
39.42 |
Wells Fargo & Company
(WFC)
|
0.3 |
$1.6M |
|
27k |
60.68 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.3 |
$1.6M |
|
28k |
59.42 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.6M |
|
16k |
98.73 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$1.5M |
|
4.8k |
320.99 |
Amgen
(AMGN)
|
0.3 |
$1.6M |
|
9.1k |
173.86 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$1.5M |
|
21k |
75.45 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$1.5M |
|
46k |
33.78 |
Intel Corporation
(INTC)
|
0.3 |
$1.5M |
|
32k |
46.16 |
International Paper Company
(IP)
|
0.3 |
$1.5M |
|
26k |
57.93 |
BP
(BP)
|
0.3 |
$1.5M |
|
35k |
42.03 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.5M |
|
17k |
85.55 |
BGC Partners
|
0.3 |
$1.5M |
|
96k |
15.10 |
Spdr Ser Tr barc 1-10yrtip
(TIPX)
|
0.3 |
$1.4M |
|
73k |
19.29 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.3M |
|
15k |
91.91 |
Manulife Finl Corp
(MFC)
|
0.2 |
$1.3M |
|
61k |
20.86 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.2 |
$1.2M |
|
38k |
33.01 |
Ship Finance Intl
|
0.2 |
$1.2M |
|
75k |
15.50 |
AllianceBernstein Holding
(AB)
|
0.2 |
$1.2M |
|
48k |
25.04 |
Alexander's
(ALX)
|
0.2 |
$1.2M |
|
3.0k |
395.87 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.2 |
$1.2M |
|
56k |
21.44 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.2 |
$1.2M |
|
39k |
30.67 |
Powershares Senior Loan Portfo mf
|
0.2 |
$1.2M |
|
51k |
23.03 |
Blackstone
|
0.2 |
$1.1M |
|
35k |
32.02 |
Macquarie Infrastructure Company
|
0.2 |
$1.1M |
|
17k |
64.18 |
Chevron Corporation
(CVX)
|
0.2 |
$1.1M |
|
8.7k |
125.16 |
Prudential Financial
(PRU)
|
0.2 |
$1.1M |
|
9.4k |
114.92 |
Extra Space Storage
(EXR)
|
0.2 |
$1.1M |
|
13k |
87.51 |
SPDR S&P Emerging Markets
(SPEM)
|
0.2 |
$1.1M |
|
29k |
38.15 |
Starwood Property Trust
(STWD)
|
0.2 |
$1.0M |
|
48k |
21.35 |
Rio Tinto
(RIO)
|
0.2 |
$1.0M |
|
20k |
52.96 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$1.0M |
|
13k |
79.07 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$1.0M |
|
27k |
38.09 |
Lamar Advertising Co-a
(LAMR)
|
0.2 |
$1.0M |
|
14k |
74.26 |
General Electric Company
|
0.2 |
$994k |
|
57k |
17.46 |
Navient Corporation equity
(NAVI)
|
0.2 |
$983k |
|
74k |
13.32 |
Tor Dom Bk Cad
(TD)
|
0.2 |
$926k |
|
16k |
58.56 |
Duke Energy
(DUK)
|
0.2 |
$923k |
|
11k |
84.14 |
Coca-Cola Company
(KO)
|
0.2 |
$862k |
|
19k |
45.86 |
Apartment Investment and Management
|
0.2 |
$843k |
|
19k |
43.71 |
Bk Nova Cad
(BNS)
|
0.2 |
$842k |
|
13k |
64.56 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$857k |
|
7.2k |
118.58 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$855k |
|
19k |
45.36 |
Monsanto Company
|
0.1 |
$787k |
|
6.7k |
116.71 |
Merck & Co
(MRK)
|
0.1 |
$818k |
|
15k |
56.28 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$804k |
|
5.2k |
154.79 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$806k |
|
7.7k |
104.55 |
Mondelez Int
(MDLZ)
|
0.1 |
$804k |
|
19k |
42.80 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$768k |
|
19k |
40.10 |
Abbott Laboratories
(ABT)
|
0.1 |
$641k |
|
11k |
57.04 |
UnitedHealth
(UNH)
|
0.1 |
$639k |
|
2.9k |
220.34 |
Cal-Maine Foods
(CALM)
|
0.1 |
$667k |
|
15k |
44.47 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$656k |
|
14k |
47.44 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.1 |
$668k |
|
28k |
24.21 |
Enbridge
(ENB)
|
0.1 |
$588k |
|
15k |
39.09 |
DNP Select Income Fund
(DNP)
|
0.1 |
$571k |
|
53k |
10.80 |
Kraft Heinz
(KHC)
|
0.1 |
$569k |
|
7.3k |
77.80 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$589k |
|
559.00 |
1053.67 |
Altria
(MO)
|
0.1 |
$528k |
|
7.4k |
71.35 |
Cedar Fair
(FUN)
|
0.1 |
$560k |
|
8.6k |
64.98 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$516k |
|
4.3k |
120.70 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$563k |
|
6.8k |
82.94 |
SPDR S&P World ex-US
(SPDW)
|
0.1 |
$523k |
|
17k |
31.68 |
Health Care SPDR
(XLV)
|
0.1 |
$495k |
|
6.0k |
82.65 |
Technology SPDR
(XLK)
|
0.1 |
$464k |
|
7.3k |
63.98 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$505k |
|
18k |
27.90 |
Web
|
0.1 |
$485k |
|
22k |
21.78 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$491k |
|
4.0k |
122.26 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.1 |
$481k |
|
4.7k |
102.80 |
BB&T Corporation
|
0.1 |
$429k |
|
8.6k |
49.72 |
Federal Realty Inv. Trust
|
0.1 |
$405k |
|
3.1k |
132.79 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$457k |
|
5.4k |
83.88 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.1 |
$450k |
|
2.9k |
155.49 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$421k |
|
41k |
10.19 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.1 |
$429k |
|
14k |
30.43 |
Goldman Sachs Etf Tr
(GSLC)
|
0.1 |
$421k |
|
7.9k |
53.34 |
Walt Disney Company
(DIS)
|
0.1 |
$394k |
|
3.7k |
107.53 |
Ford Motor Company
(F)
|
0.1 |
$388k |
|
31k |
12.48 |
ConAgra Foods
(CAG)
|
0.1 |
$377k |
|
10k |
37.70 |
Amazon
(AMZN)
|
0.1 |
$359k |
|
307.00 |
1169.38 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$378k |
|
2.5k |
152.42 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$370k |
|
1.1k |
345.15 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$394k |
|
3.7k |
105.60 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.1 |
$352k |
|
22k |
15.89 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$298k |
|
2.8k |
107.00 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$349k |
|
1.9k |
186.23 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$348k |
|
2.9k |
119.51 |
International Business Machines
(IBM)
|
0.1 |
$307k |
|
2.0k |
153.50 |
Marriott International
(MAR)
|
0.1 |
$309k |
|
2.3k |
135.65 |
Visa
(V)
|
0.1 |
$328k |
|
2.9k |
113.93 |
Pennsylvania R.E.I.T.
|
0.1 |
$323k |
|
27k |
11.88 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$303k |
|
2.4k |
125.88 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$312k |
|
38k |
8.21 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$337k |
|
6.1k |
55.18 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.1 |
$332k |
|
1.5k |
227.71 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$317k |
|
21k |
15.26 |
Mortgage Reit Index real
(REM)
|
0.1 |
$340k |
|
7.5k |
45.21 |
Philip Morris International
(PM)
|
0.1 |
$278k |
|
2.6k |
105.82 |
Immunomedics
|
0.1 |
$254k |
|
16k |
16.15 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$253k |
|
2.0k |
126.00 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$256k |
|
2.3k |
111.55 |
Kinder Morgan
(KMI)
|
0.1 |
$252k |
|
14k |
18.05 |
Peoples Financial Services Corp
(PFIS)
|
0.1 |
$252k |
|
5.4k |
46.62 |
Destination Xl
(DXLG)
|
0.1 |
$286k |
|
130k |
2.20 |
Wisdomtree Us Smallcap Dividen mf
(DGRS)
|
0.1 |
$264k |
|
7.4k |
35.80 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$295k |
|
1.2k |
245.22 |
Progressive Corporation
(PGR)
|
0.0 |
$203k |
|
3.6k |
56.39 |
Dominion Resources
(D)
|
0.0 |
$205k |
|
2.5k |
81.19 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$228k |
|
3.7k |
61.22 |
United States Oil Fund
|
0.0 |
$222k |
|
19k |
12.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$223k |
|
3.1k |
72.12 |
Intuit
(INTU)
|
0.0 |
$193k |
|
1.2k |
157.68 |
Materials SPDR
(XLB)
|
0.0 |
$194k |
|
3.2k |
60.55 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$226k |
|
1.9k |
121.64 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$234k |
|
1.4k |
168.83 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$221k |
|
1.9k |
119.39 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$224k |
|
28k |
7.92 |
Ishares Tr msci usavalfct
(VLUE)
|
0.0 |
$215k |
|
2.6k |
83.72 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$166k |
|
1.7k |
98.57 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$171k |
|
15k |
11.40 |
Valley National Ban
(VLY)
|
0.0 |
$120k |
|
11k |
11.20 |
Spdr Series Trust aerospace def
(XAR)
|
0.0 |
$84k |
|
1.0k |
83.33 |
Tsakos Energy Navigation
|
0.0 |
$68k |
|
17k |
3.93 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$57k |
|
17k |
3.33 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$57k |
|
11k |
5.38 |
Hp
(HPQ)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$960.000000 |
|
12k |
0.08 |