iShares Lehman Aggregate Bond
(AGG)
|
4.8 |
$30M |
|
266k |
111.18 |
Fidelity consmr staples
(FSTA)
|
3.0 |
$18M |
|
572k |
31.67 |
Fidelity msci indl indx
(FIDU)
|
2.9 |
$18M |
|
636k |
28.42 |
Fidelity msci info tech i
(FTEC)
|
2.9 |
$18M |
|
545k |
33.20 |
Fidelity msci utils index
(FUTY)
|
2.9 |
$18M |
|
569k |
31.83 |
Fidelity Con Discret Etf
(FDIS)
|
2.9 |
$18M |
|
583k |
31.03 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
2.8 |
$17M |
|
639k |
26.87 |
iShares S&P SmallCap 600 Growth
(IJT)
|
2.7 |
$17M |
|
129k |
130.15 |
iShares S&P MidCap 400 Index
(IJH)
|
2.7 |
$17M |
|
109k |
151.98 |
Johnson & Johnson
(JNJ)
|
2.4 |
$15M |
|
144k |
100.60 |
General Electric Company
|
2.1 |
$13M |
|
513k |
24.81 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.0 |
$12M |
|
111k |
110.60 |
Kinder Morgan
(KMI)
|
1.9 |
$12M |
|
281k |
42.06 |
Vanguard REIT ETF
(VNQ)
|
1.9 |
$12M |
|
137k |
84.31 |
Visa
(V)
|
1.7 |
$11M |
|
164k |
65.41 |
Technology SPDR
(XLK)
|
1.7 |
$10M |
|
234k |
44.26 |
American International
(AIG)
|
1.7 |
$10M |
|
188k |
54.79 |
Utilities SPDR
(XLU)
|
1.7 |
$10M |
|
206k |
49.54 |
Industrial SPDR
(XLI)
|
1.6 |
$10M |
|
183k |
55.47 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.6 |
$10M |
|
192k |
53.01 |
Consumer Discretionary SPDR
(XLY)
|
1.6 |
$10M |
|
129k |
79.06 |
Doubleline Total Etf etf
(TOTL)
|
1.6 |
$9.9M |
|
201k |
49.38 |
United Technologies Corporation
|
1.6 |
$9.7M |
|
83k |
117.19 |
Pepsi
(PEP)
|
1.6 |
$9.5M |
|
100k |
95.62 |
Vanguard Growth ETF
(VUG)
|
1.6 |
$9.5M |
|
91k |
104.61 |
Ishares High Dividend Equity F
(HDV)
|
1.5 |
$9.1M |
|
122k |
74.99 |
Verizon Communications
(VZ)
|
1.5 |
$9.0M |
|
185k |
48.63 |
Fqf Tr
|
1.3 |
$8.0M |
|
304k |
26.45 |
Baxter International
(BAX)
|
1.3 |
$7.8M |
|
114k |
68.50 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
1.3 |
$7.8M |
|
222k |
35.18 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
1.3 |
$7.8M |
|
237k |
32.96 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
1.3 |
$7.8M |
|
301k |
25.98 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
1.3 |
$7.8M |
|
170k |
46.12 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
1.3 |
$7.8M |
|
282k |
27.76 |
Kimberly-Clark Corporation
(KMB)
|
1.2 |
$7.1M |
|
67k |
107.11 |
Central Fd Cda Ltd cl a
|
1.1 |
$7.0M |
|
585k |
11.93 |
Walt Disney Company
(DIS)
|
1.1 |
$6.5M |
|
62k |
104.89 |
Abbott Laboratories
(ABT)
|
1.0 |
$6.0M |
|
129k |
46.33 |
Semgroup Corp cl a
|
0.9 |
$5.8M |
|
71k |
81.34 |
Mondelez Int
(MDLZ)
|
0.9 |
$5.7M |
|
157k |
36.09 |
At&t
(T)
|
0.9 |
$5.4M |
|
166k |
32.65 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.9 |
$5.3M |
|
47k |
114.65 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.9 |
$5.4M |
|
37k |
145.80 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.9 |
$5.3M |
|
109k |
49.23 |
CVS Caremark Corporation
(CVS)
|
0.8 |
$5.3M |
|
51k |
103.20 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$5.2M |
|
25k |
207.84 |
Oracle Corporation
(ORCL)
|
0.8 |
$5.2M |
|
121k |
43.15 |
Pfizer
(PFE)
|
0.8 |
$5.0M |
|
145k |
34.79 |
First Trust DJ Internet Index Fund
(FDN)
|
0.8 |
$4.9M |
|
74k |
66.79 |
iShares Dow Jones US Healthcare
(IYH)
|
0.8 |
$4.8M |
|
34k |
140.59 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.8 |
$4.9M |
|
159k |
30.75 |
iShares Russell Midcap Value Index
(IWS)
|
0.8 |
$4.8M |
|
68k |
70.93 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.8 |
$4.8M |
|
43k |
112.54 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.8 |
$4.8M |
|
53k |
91.62 |
Lamar Advertising Co-a
(LAMR)
|
0.8 |
$4.8M |
|
81k |
59.27 |
Dominion Resources
(D)
|
0.7 |
$4.5M |
|
64k |
70.88 |
South Jersey Industries
|
0.7 |
$4.4M |
|
81k |
54.28 |
Alphabet Inc Class A cs
(GOOGL)
|
0.7 |
$4.3M |
|
7.8k |
554.65 |
Cisco Systems
(CSCO)
|
0.7 |
$4.0M |
|
144k |
27.52 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$3.4M |
|
33k |
105.53 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.5 |
$3.3M |
|
28k |
115.08 |
Merck & Co
(MRK)
|
0.5 |
$3.2M |
|
56k |
57.47 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$3.0M |
|
309k |
9.78 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$2.9M |
|
85k |
34.32 |
American Tower Reit
(AMT)
|
0.5 |
$3.0M |
|
32k |
94.15 |
Fqf Tr o shs ftse eur
|
0.5 |
$2.9M |
|
124k |
23.22 |
iShares S&P Global Consumer Staple
(KXI)
|
0.5 |
$2.8M |
|
29k |
97.38 |
iShares Russell 1000 Index
(IWB)
|
0.4 |
$2.6M |
|
23k |
114.05 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.4 |
$2.5M |
|
64k |
39.48 |
Apple
(AAPL)
|
0.4 |
$2.3M |
|
19k |
124.41 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$2.3M |
|
27k |
85.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$2.1M |
|
21k |
99.80 |
CurrencyShares Australian Dollar Trust
|
0.3 |
$2.1M |
|
27k |
76.76 |
Gilead Sciences
(GILD)
|
0.3 |
$1.7M |
|
17k |
98.10 |
Cabot Corporation
(CBT)
|
0.2 |
$1.5M |
|
34k |
44.99 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$1.5M |
|
15k |
101.15 |
Celgene Corporation
|
0.2 |
$1.4M |
|
12k |
115.24 |
Energy Transfer Equity
(ET)
|
0.2 |
$1.3M |
|
20k |
63.37 |
Bce
(BCE)
|
0.1 |
$936k |
|
22k |
42.35 |
SPDR Gold Trust
(GLD)
|
0.1 |
$892k |
|
7.9k |
113.60 |
EMC Corporation
|
0.1 |
$849k |
|
33k |
25.55 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$835k |
|
11k |
77.94 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$836k |
|
7.5k |
111.99 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$850k |
|
13k |
63.97 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$765k |
|
2.2k |
343.20 |
First Tr Exch Trd Alpha Fd I europe alpha
(FEP)
|
0.1 |
$758k |
|
25k |
30.94 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$682k |
|
4.7k |
144.37 |
McDonald's Corporation
(MCD)
|
0.1 |
$582k |
|
6.0k |
97.42 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$570k |
|
4.9k |
117.48 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$547k |
|
5.0k |
109.88 |
iShares MSCI Netherlands Investable
(EWN)
|
0.1 |
$546k |
|
22k |
24.64 |
Ega Emerging Global Shs Tr egshare em dom
|
0.1 |
$568k |
|
25k |
23.09 |
International Business Machines
(IBM)
|
0.1 |
$514k |
|
3.2k |
160.42 |
Mercury Computer Systems
(MRCY)
|
0.1 |
$419k |
|
27k |
15.54 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$426k |
|
4.1k |
103.07 |
Danaher Corporation
(DHR)
|
0.1 |
$435k |
|
5.1k |
84.86 |
Unilever
(UL)
|
0.1 |
$400k |
|
9.6k |
41.67 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.1 |
$453k |
|
9.0k |
50.61 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$392k |
|
6.1k |
64.46 |
Aetna
|
0.1 |
$375k |
|
3.5k |
106.56 |
Procter & Gamble Company
(PG)
|
0.1 |
$361k |
|
4.4k |
81.95 |
iShares Silver Trust
(SLV)
|
0.1 |
$349k |
|
22k |
15.94 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$355k |
|
2.7k |
132.66 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$292k |
|
4.8k |
60.53 |
Coca-Cola Company
(KO)
|
0.1 |
$334k |
|
8.2k |
40.60 |
Wal-Mart Stores
(WMT)
|
0.1 |
$282k |
|
3.4k |
82.29 |
Wells Fargo & Company
(WFC)
|
0.1 |
$286k |
|
5.2k |
54.49 |
Morgan Stanley
(MS)
|
0.1 |
$314k |
|
8.8k |
35.65 |
Emerson Electric
(EMR)
|
0.1 |
$338k |
|
6.0k |
56.68 |
TJX Companies
(TJX)
|
0.1 |
$300k |
|
4.3k |
70.16 |
Abiomed
|
0.1 |
$286k |
|
4.0k |
71.50 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$338k |
|
3.1k |
109.95 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$325k |
|
3.8k |
84.97 |
Phillips 66 Partners
|
0.1 |
$332k |
|
4.7k |
70.64 |
Intel Corporation
(INTC)
|
0.0 |
$251k |
|
8.0k |
31.29 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$217k |
|
1.00 |
217000.00 |
General Mills
(GIS)
|
0.0 |
$230k |
|
4.1k |
56.50 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$232k |
|
2.7k |
86.31 |
KKR & Co
|
0.0 |
$228k |
|
10k |
22.80 |
Team Health Holdings
|
0.0 |
$234k |
|
4.0k |
58.50 |
Facebook Inc cl a
(META)
|
0.0 |
$273k |
|
3.3k |
82.28 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$250k |
|
457.00 |
547.05 |
Microsoft Corporation
(MSFT)
|
0.0 |
$209k |
|
5.1k |
40.74 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$201k |
|
1.3k |
151.24 |
3M Company
(MMM)
|
0.0 |
$206k |
|
1.2k |
165.06 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$205k |
|
6.4k |
31.88 |
Pengrowth Energy Corp
|
0.0 |
$34k |
|
11k |
3.02 |