| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAR HBR BANKSHARES | 12,847 | 411 | 0.05% | ||
| 102 | BARCLAYS BANK PLC | 10,850 | 215 | 0.02% | ||
| 103 | BARCLAYS BANK PLC | 386 | 14 | 0.00% | ||
| 104 | BARCLAYS PLC | 32 | 0 | 0.00% | ||
| 105 | BARD C R INC | 51 | 10 | 0.00% | ||
| 106 | BARRICK GOLD CORP | 7 | 0 | 0.00% | ||
| 107 | BASF SE | 7 | 1 | 0.00% | ||
| 108 | BAXALTA INC COM | 853 | 27 | 0.00% | ||
| 109 | BAXTER INTL INC | 853 | 28 | 0.00% | ||
| 110 | BB&T CORP | 470 | 17 | 0.00% | ||
| 111 | BCE INC | 14,546 | 596 | 0.07% | ||
| 112 | BECTON DICKINSON & CO | 7,363 | 977 | 0.11% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 50 | 7 | 0.00% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 10,000 | 1,304 | 0.14% | ||
| 115 | BERKSHIRE INCOME REALITY INC 9% PFD A | 100 | 3 | 0.00% | ||
| 116 | BEST BUY INC | 200 | 7 | 0.00% | ||
| 117 | BHP BILLITON LTD | 10 | 0 | 0.00% | ||
| 118 | BIO RAD LABS INC | 500 | 67 | 0.01% | ||
| 119 | BIOGEN INC | 322 | 94 | 0.01% | ||
| 120 | BIOMED REALTY TRUST INC | 89,190 | 1,782 | 0.20% | ||
| 121 | BIONOVO INC | 1,000 | 0 | 0.00% | ||
| 122 | BIOPHAN TECHNOLOGIES INC | 3,000 | 0 | 0.00% | ||
| 123 | BLACKBERRY LTD | 100 | 1 | 0.00% | ||
| 124 | BLACKROCK INC | 42 | 12 | 0.00% | ||
| 125 | BLACKROCK INC | 2,005 | 30 | 0.00% | ||
| 126 | BLACKROCK MUNIHOLDINGS QUALI | 556 | 7 | 0.00% | ||
| 127 | BLACKROCK MUNIHOLDINGS QUALI | 500 | 8 | 0.00% | ||
| 128 | BLACKSTONE GROUP L P | 17,218 | 545 | 0.06% | ||
| 129 | BLUEBIRD BIO INC COM | 300 | 26 | 0.00% | ||
| 130 | BMW UNSPONSORED ADR | 74 | 2 | 0.00% | ||
| 131 | BNP PARIBAS SPONSORED ADR | 38 | 1 | 0.00% | ||
| 132 | BOC Hong Kong Holdings Ltd ADR | 19 | 1 | 0.00% | ||
| 133 | BOEING CO | 102,101 | 13,370 | 1.47% | ||
| 134 | BOOZ ALLEN HAMILTON HLDG COR | 135,070 | 3,540 | 0.39% | ||
| 135 | BORGWARNER INC | 1,570 | 65 | 0.01% | ||
| 136 | BOSTON BEER INC | 4,630 | 975 | 0.11% | ||
| 137 | BOSTON SCIENTIFIC CORP | 1,236 | 20 | 0.00% | ||
| 138 | BOTTOMLINE TECH DEL INC COM | 500 | 13 | 0.00% | ||
| 139 | BP PLC | 958 | 29 | 0.00% | ||
| 140 | BP PRUDHOE BAY RTY TR | 2,000 | 82 | 0.01% | ||
| 141 | BRIDGELINE DIGITAL INC. | 6,667 | 8 | 0.00% | ||
| 142 | BRIDGELINE DIGITAL INC | 5,000 | 6 | 0.00% | ||
| 143 | BRIGHTCOVE INC COM | 384,259 | 1,891 | 0.21% | ||
| 144 | BRINKER INTL INC | 21,164 | 1,115 | 0.12% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 36 | 2 | 0.00% | ||
| 146 | BRITISH AMERN TOB PLC | 25 | 3 | 0.00% | ||
| 147 | BROADCOM CORP CL A | 3,968 | 204 | 0.02% | ||
| 148 | BROADRIDGE FINL SOLUTIONS IN | 103,362 | 5,721 | 0.63% | ||
| 149 | BROCADE COMMUNICATIONS SYS I | 2,229 | 23 | 0.00% | ||
| 150 | BROOKDALE SR LIVING INC | 290 | 7 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 175,079 | 20,311 | 2.36% | ||
| 2 | CVS HEALTH CORP | 173,831 | 16,771 | 1.95% | ||
| 3 | AMERICAN INTL GROUP INC | 264,373 | 15,022 | 1.75% | ||
| 4 | MICROSOFT CORP | 338,354 | 14,976 | 1.74% | ||
| 5 | PNC FINL SVCS GROUP INC | 167,685 | 14,957 | 1.74% | ||
| 6 | JPMORGAN CHASE & CO | 240,334 | 14,653 | 1.70% | ||
| 7 | NORTHROP GRUMMAN CORP | 87,326 | 14,492 | 1.68% | ||
| 8 | MOODYS CORP | 143,517 | 14,093 | 1.64% | ||
| 9 | KROGER CO | 388,571 | 14,016 | 1.63% | ||
| 10 | SUNCOR ENERGY INC NEW | 508,431 | 13,585 | 1.58% | ||
| 11 | LOWES COS INC | 195,838 | 13,497 | 1.57% | ||
| 12 | CISCO SYS INC | 510,172 | 13,392 | 1.56% | ||
| 13 | BOEING CO | 102,101 | 13,370 | 1.55% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 122,041 | 13,064 | 1.52% | ||
| 15 | CELGENE CORP | 116,995 | 12,655 | 1.47% | ||
| 16 | MEDTRONIC PLC | 183,839 | 12,306 | 1.43% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 160,439 | 12,200 | 1.42% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 179,510 | 11,875 | 1.38% | ||
| 19 | MASTERCARD INCORPORATED | 127,654 | 11,504 | 1.34% | ||
| 20 | PEPSICO INC | 119,883 | 11,305 | 1.31% | ||
| 21 | ACCENTURE PLC IRELAND | 113,952 | 11,197 | 1.30% | ||
| 22 | FISERV INC | 127,363 | 11,031 | 1.28% | ||
| 23 | WHIRLPOOL CORP | 73,818 | 10,870 | 1.26% | ||
| 24 | ISHARES TR | 69,462 | 10,806 | 1.26% | ||
| 25 | ALLIANCE DATA SYSTEMS CORP | 36,528 | 9,460 | 1.10% | ||
| 26 | ROSS STORES INC | 190,562 | 9,237 | 1.07% | ||
| 27 | VERISIGN INC | 129,376 | 9,129 | 1.06% | ||
| 28 | DOW CHEM CO | 212,499 | 9,010 | 1.05% | ||
| 29 | AXIS CAPITAL HOLDINGS LTD | 165,556 | 8,894 | 1.03% | ||
| 30 | WESTROCK CO | 170,985 | 8,795 | 1.02% | ||
| 31 | GOLDMAN SACHS GROUP INC | 50,421 | 8,761 | 1.02% | ||
| 32 | ORACLE CORP | 240,294 | 8,679 | 1.01% | ||
| 33 | SELECT SECTOR SPDR TR | 365,970 | 8,293 | 0.96% | ||
| 34 | HCA HOLDINGS INC | 107,140 | 8,288 | 0.96% | ||
| 35 | DBX ETF TR | 313,686 | 8,181 | 0.95% | ||
| 36 | VOYA FINANCIAL INC | 206,011 | 7,987 | 0.93% | ||
| 37 | CAPITAL ONE FINL CORP | 106,485 | 7,722 | 0.90% | ||
| 38 | HILTON WORLDWIDE | 330,624 | 7,585 | 0.88% | ||
| 39 | EQUIFAX INC | 77,380 | 7,520 | 0.87% | ||
| 40 | ISHARES TR | 78,759 | 7,325 | 0.85% | ||
| 41 | VANGUARD INDEX FDS | 95,330 | 7,201 | 0.84% | ||
| 42 | SCHLUMBERGER LTD | 98,483 | 6,792 | 0.79% | ||
| 43 | INTUIT | 76,451 | 6,785 | 0.79% | ||
| 44 | Adt Corp | 223,652 | 6,687 | 0.78% | ||
| 45 | SPDR S&P 500 ETF TR | 34,269 | 6,567 | 0.76% | ||
| 46 | SPDR SERIES TRUST | 170,882 | 6,094 | 0.71% | ||
| 47 | SELECT SECTOR SPDR TR | 147,190 | 5,814 | 0.68% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 103,362 | 5,721 | 0.67% | ||
| 49 | Ishares - Japan | 487,176 | 5,568 | 0.65% | ||
| 50 | ANALOG DEVICES INC | 95,624 | 5,394 | 0.63% |
