| 1 |
AGRIUM INC |
2,774 |
289 |
0.30% |
|
|
| 2 |
AMERCO |
10,865 |
3,587 |
3.78% |
|
|
| 3 |
APPLE INC |
60,376 |
7,508 |
7.90% |
|
|
| 4 |
ARCHER DANIELS MIDLAND CO |
6,408 |
304 |
0.32% |
|
|
| 5 |
AdvanSource Biomaterials Corp |
10,000 |
0 |
0.00% |
|
|
| 6 |
AdvisorShares Advisorshs Eqpro |
30,441 |
932 |
0.98% |
|
|
| 7 |
Agenus Inc. |
21,150 |
108 |
0.11% |
|
|
| 8 |
Alphabet Inc. Class C |
508 |
282 |
0.30% |
|
|
| 9 |
American Green Inc |
25,000 |
0 |
0.00% |
|
|
| 10 |
BARRACUDA NETWORKS INC |
6,097 |
235 |
0.25% |
|
|
| 11 |
BIOGEN INC |
510 |
215 |
0.23% |
|
|
| 12 |
BOEING CO |
2,420 |
363 |
0.38% |
|
|
| 13 |
BOOZ ALLEN HAMILTON HLDG COR |
137,196 |
3,968 |
4.18% |
|
|
| 14 |
CARTERS INC |
44,986 |
4,158 |
4.38% |
|
|
| 15 |
CELGENE CORP |
4,199 |
484 |
0.51% |
|
|
| 16 |
COSTCO WHSL CORP NEW |
1,518 |
230 |
0.24% |
|
|
| 17 |
CROWN CASTLE INTL CORP NEW |
9,262 |
764 |
0.80% |
|
|
| 18 |
DISNEY WALT CO |
45,061 |
4,724 |
4.97% |
|
|
| 19 |
DOW CHEM CO |
6,978 |
335 |
0.35% |
|
|
| 20 |
Detwiler Fenton Group Inc |
11,375 |
1 |
0.00% |
|
|
| 21 |
EATON CORPORATION PLC |
4,686 |
318 |
0.33% |
|
|
| 22 |
ENRGY TRNSFR EQU |
6,000 |
380 |
0.40% |
|
|
| 23 |
F5 NETWORKS INC |
1,864 |
214 |
0.23% |
|
|
| 24 |
FIDELITY SECS FD BLUE CHIP GWT |
2,951 |
213 |
0.22% |
|
|
| 25 |
FIREEYE INC COM |
5,834 |
229 |
0.24% |
|
|
| 26 |
FORTINET INC |
7,199 |
252 |
0.27% |
|
|
| 27 |
Facebook Inc Cl A |
50,871 |
4,181 |
4.40% |
|
|
| 28 |
First Trust Multi Cap Value Al |
21,605 |
1,106 |
1.16% |
|
|
| 29 |
GENERAL ELECTRIC CO |
12,515 |
310 |
0.33% |
|
|
| 30 |
GENTEX CORP |
60,219 |
1,102 |
1.16% |
|
|
| 31 |
GILEAD SCIENCES INC |
4,533 |
445 |
0.47% |
|
|
| 32 |
Geopetro Resources Co |
20,000 |
1 |
0.00% |
|
|
| 33 |
Guggenheim Equity Weight Enhan |
60,156 |
1,173 |
1.23% |
|
|
| 34 |
Guggenheim Multi Asset |
35,023 |
773 |
0.81% |
|
|
| 35 |
Guggenheim Raym James S |
18,040 |
659 |
0.69% |
|
|
| 36 |
ISHARES TR |
8,125 |
361 |
0.38% |
|
|
| 37 |
Integrys Energy Group Inc |
3,690 |
266 |
0.28% |
|
|
| 38 |
Intercept Pharmaceuticals Inc |
1,405 |
396 |
0.42% |
|
|
| 39 |
JONES LANG LASALLE INC |
7,403 |
1,261 |
1.33% |
|
|
| 40 |
JPMorgan Chase & Co |
4,034 |
244 |
0.26% |
|
|
| 41 |
Kinder Morgan Inc |
9,826 |
413 |
0.43% |
|
|
| 42 |
MAGELLAN PETROLEUM CORP |
20,000 |
10 |
0.01% |
|
|
| 43 |
MANHATTAN ASSOCIATES INC |
29,878 |
1,512 |
1.59% |
|
|
| 44 |
MARKEL CORP |
316 |
243 |
0.26% |
|
|
| 45 |
MERCK & CO INC |
6,273 |
361 |
0.38% |
|
|
| 46 |
MICROSOFT CORP |
10,700 |
435 |
0.46% |
|
|
| 47 |
Miller Conv Fund I |
26,653 |
334 |
0.35% |
|
|
| 48 |
Monster Beverage Corpo |
37,278 |
5,151 |
5.42% |
|
|
| 49 |
NEUBERGER BERMAN MLP INCOME |
100,634 |
1,773 |
1.87% |
|
|
| 50 |
NIKE INC |
49,068 |
4,921 |
5.18% |
|
|
