iShares Lehman Aggregate Bond
(AGG)
|
4.4 |
$27M |
|
238k |
112.62 |
Johnson & Johnson
(JNJ)
|
3.0 |
$18M |
|
149k |
121.30 |
iShares S&P MidCap 400 Index
(IJH)
|
2.9 |
$18M |
|
120k |
149.39 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.9 |
$18M |
|
157k |
113.92 |
iShares S&P SmallCap 600 Growth
(IJT)
|
2.9 |
$17M |
|
135k |
128.41 |
Fidelity msci energy idx
(FENY)
|
2.3 |
$14M |
|
736k |
19.40 |
Fidelity msci info tech i
(FTEC)
|
2.3 |
$14M |
|
435k |
32.38 |
Fidelity msci utils index
(FUTY)
|
2.2 |
$14M |
|
400k |
33.86 |
Fidelity consmr staples
(FSTA)
|
2.2 |
$13M |
|
408k |
32.97 |
Fidelity msci hlth care i
(FHLC)
|
2.2 |
$13M |
|
396k |
33.81 |
Fidelity msci matls index
(FMAT)
|
2.2 |
$13M |
|
510k |
26.22 |
Fidelity msci indl indx
(FIDU)
|
2.2 |
$13M |
|
462k |
29.00 |
Vanguard REIT ETF
(VNQ)
|
2.2 |
$13M |
|
149k |
88.67 |
McDonald's Corporation
(MCD)
|
2.2 |
$13M |
|
109k |
120.34 |
Ishares High Dividend Equity F
(HDV)
|
2.1 |
$13M |
|
158k |
82.15 |
Pepsi
(PEP)
|
1.8 |
$11M |
|
104k |
105.94 |
Vanguard Growth ETF
(VUG)
|
1.8 |
$11M |
|
101k |
107.20 |
Visa
(V)
|
1.7 |
$11M |
|
143k |
74.17 |
American International
(AIG)
|
1.7 |
$11M |
|
200k |
52.89 |
Dbx Etf Tr msci em hdg eq
(DBEZ)
|
1.6 |
$9.8M |
|
416k |
23.54 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$9.6M |
|
66k |
144.79 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.5 |
$9.1M |
|
369k |
24.68 |
Central Fd Cda Ltd cl a
|
1.4 |
$8.6M |
|
620k |
13.90 |
Apple
(AAPL)
|
1.4 |
$8.4M |
|
88k |
95.61 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.4 |
$8.3M |
|
271k |
30.78 |
Fqf Tr
|
1.3 |
$7.8M |
|
282k |
27.71 |
Doubleline Total Etf etf
(TOTL)
|
1.3 |
$7.7M |
|
155k |
49.91 |
Kimberly-Clark Corporation
(KMB)
|
1.2 |
$7.5M |
|
55k |
137.49 |
Mondelez Int
(MDLZ)
|
1.2 |
$7.5M |
|
165k |
45.51 |
At&t
(T)
|
1.2 |
$7.1M |
|
165k |
43.21 |
Energy Select Sector SPDR
(XLE)
|
1.1 |
$6.8M |
|
99k |
68.23 |
Technology SPDR
(XLK)
|
1.1 |
$6.7M |
|
155k |
43.37 |
Pfizer
(PFE)
|
1.1 |
$6.6M |
|
188k |
35.21 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$6.6M |
|
119k |
55.14 |
Utilities SPDR
(XLU)
|
1.1 |
$6.5M |
|
125k |
52.46 |
Health Care SPDR
(XLV)
|
1.1 |
$6.5M |
|
90k |
71.71 |
Industrial SPDR
(XLI)
|
1.1 |
$6.4M |
|
114k |
56.01 |
Materials SPDR
(XLB)
|
1.0 |
$6.4M |
|
137k |
46.34 |
First Trust DJ Internet Index Fund
(FDN)
|
1.0 |
$6.1M |
|
84k |
72.13 |
Alphabet Inc Class A cs
(GOOGL)
|
1.0 |
$6.1M |
|
8.7k |
703.56 |
Dominion Resources
(D)
|
1.0 |
$5.8M |
|
75k |
77.93 |
CVS Caremark Corporation
(CVS)
|
0.9 |
$5.8M |
|
60k |
95.74 |
Danaher Corporation
(DHR)
|
0.9 |
$5.6M |
|
55k |
101.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$5.5M |
|
64k |
85.27 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.9 |
$5.5M |
|
140k |
38.96 |
Lowe's Companies
(LOW)
|
0.8 |
$5.2M |
|
66k |
79.18 |
Abbott Laboratories
(ABT)
|
0.8 |
$4.8M |
|
122k |
39.31 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.8 |
$4.7M |
|
46k |
100.98 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.8 |
$4.5M |
|
32k |
143.43 |
iShares Russell 1000 Index
(IWB)
|
0.7 |
$4.5M |
|
38k |
116.88 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.7 |
$4.4M |
|
138k |
32.32 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.7 |
$4.4M |
|
135k |
32.99 |
iShares Dow Jones US Healthcare
(IYH)
|
0.7 |
$4.5M |
|
30k |
148.29 |
iShares Dow Jones US Industrial
(IYJ)
|
0.7 |
$4.5M |
|
41k |
109.91 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.7 |
$4.5M |
|
253k |
17.71 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.7 |
$4.4M |
|
165k |
27.03 |
First Trust Health Care AlphaDEX
(FXH)
|
0.7 |
$4.4M |
|
75k |
58.93 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.7 |
$4.4M |
|
92k |
48.36 |
First Trust Energy AlphaDEX
(FXN)
|
0.7 |
$4.4M |
|
298k |
14.90 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.7 |
$4.4M |
|
162k |
27.40 |
Dow Chemical Company
|
0.7 |
$4.4M |
|
89k |
49.71 |
Merck & Co
(MRK)
|
0.7 |
$4.3M |
|
74k |
57.61 |
Cisco Systems
(CSCO)
|
0.7 |
$4.1M |
|
142k |
28.69 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$4.0M |
|
19k |
210.47 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.7 |
$3.9M |
|
42k |
93.63 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$3.1M |
|
30k |
106.07 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$3.2M |
|
290k |
10.98 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$2.9M |
|
31k |
93.74 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$2.8M |
|
81k |
34.36 |
Fqf Tr o shs ftse eur
|
0.4 |
$2.7M |
|
115k |
23.31 |
General Electric Company
|
0.4 |
$2.5M |
|
78k |
31.48 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$2.3M |
|
9.1k |
257.28 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$2.3M |
|
23k |
100.35 |
iShares Silver Trust
(SLV)
|
0.4 |
$2.2M |
|
125k |
17.86 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$2.2M |
|
30k |
74.29 |
iShares Dow Jones US Tele
(IYZ)
|
0.4 |
$2.2M |
|
66k |
33.29 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.4 |
$2.2M |
|
19k |
115.33 |
iShares Dow Jones US Utilities
(IDU)
|
0.3 |
$1.8M |
|
13k |
131.28 |
Qualcomm
(QCOM)
|
0.2 |
$1.4M |
|
27k |
53.57 |
EMC Corporation
|
0.2 |
$1.2M |
|
44k |
27.16 |
Celgene Corporation
|
0.2 |
$1.1M |
|
12k |
98.65 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$1.2M |
|
12k |
101.15 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.2 |
$1.1M |
|
23k |
47.73 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.2 |
$1.0M |
|
21k |
50.50 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$912k |
|
11k |
83.88 |
Fidelity msci finls idx
(FNCL)
|
0.1 |
$856k |
|
31k |
27.51 |
Fidelity Con Discret Etf
(FDIS)
|
0.1 |
$856k |
|
28k |
30.47 |
American Tower Reit
(AMT)
|
0.1 |
$804k |
|
7.1k |
113.64 |
Tripadvisor
(TRIP)
|
0.1 |
$806k |
|
13k |
64.32 |
SPDR Gold Trust
(GLD)
|
0.1 |
$758k |
|
6.0k |
126.46 |
Lennar Corporation
(LEN)
|
0.1 |
$641k |
|
14k |
46.10 |
Bce
(BCE)
|
0.1 |
$653k |
|
14k |
47.30 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$538k |
|
7.3k |
73.57 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$530k |
|
4.8k |
111.23 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.1 |
$530k |
|
5.1k |
104.60 |
Facebook Inc cl a
(META)
|
0.1 |
$537k |
|
4.7k |
114.18 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$488k |
|
2.3k |
209.62 |
International Business Machines
(IBM)
|
0.1 |
$506k |
|
3.3k |
151.63 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$508k |
|
4.4k |
116.03 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$397k |
|
6.4k |
62.15 |
Coca-Cola Company
(KO)
|
0.1 |
$429k |
|
9.5k |
45.32 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.1 |
$410k |
|
8.8k |
46.86 |
Verizon Communications
(VZ)
|
0.1 |
$350k |
|
6.3k |
55.87 |
Procter & Gamble Company
(PG)
|
0.1 |
$379k |
|
4.5k |
84.71 |
TJX Companies
(TJX)
|
0.1 |
$338k |
|
4.4k |
77.31 |
Vanguard Value ETF
(VTV)
|
0.1 |
$391k |
|
4.6k |
84.94 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$346k |
|
2.8k |
123.48 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$367k |
|
3.2k |
113.31 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$391k |
|
6.9k |
56.30 |
Microsoft Corporation
(MSFT)
|
0.1 |
$317k |
|
6.2k |
51.10 |
Chevron Corporation
(CVX)
|
0.1 |
$308k |
|
2.9k |
104.80 |
3M Company
(MMM)
|
0.1 |
$297k |
|
1.7k |
174.91 |
Mercury Computer Systems
(MRCY)
|
0.1 |
$298k |
|
12k |
24.83 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$300k |
|
2.9k |
103.23 |
Amazon
(AMZN)
|
0.1 |
$332k |
|
464.00 |
715.52 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$294k |
|
7.1k |
41.45 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$317k |
|
458.00 |
692.14 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$217k |
|
1.4k |
157.36 |
Walt Disney Company
(DIS)
|
0.0 |
$227k |
|
2.3k |
97.59 |
Wells Fargo & Company
(WFC)
|
0.0 |
$274k |
|
5.8k |
47.39 |
Intel Corporation
(INTC)
|
0.0 |
$265k |
|
8.1k |
32.84 |
Morgan Stanley
(MS)
|
0.0 |
$234k |
|
9.0k |
25.92 |
Emerson Electric
(EMR)
|
0.0 |
$240k |
|
4.6k |
52.17 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$217k |
|
1.00 |
217000.00 |
Southern Company
(SO)
|
0.0 |
$214k |
|
4.0k |
53.50 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$237k |
|
2.7k |
88.17 |
Edgewater Technology
|
0.0 |
$258k |
|
30k |
8.65 |
Abiomed
|
0.0 |
$235k |
|
2.2k |
109.30 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$230k |
|
1.3k |
178.99 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$270k |
|
3.5k |
78.15 |
Abbvie
(ABBV)
|
0.0 |
$247k |
|
4.0k |
62.01 |
Phillips 66 Partners
|
0.0 |
$263k |
|
4.7k |
55.96 |
Team Health Holdings
|
0.0 |
$203k |
|
5.0k |
40.60 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$203k |
|
2.4k |
85.47 |
ETFS Gold Trust
|
0.0 |
$209k |
|
1.6k |
128.62 |
Ishares Tr core strm usbd
(ISTB)
|
0.0 |
$207k |
|
2.0k |
101.17 |
KKR & Co
|
0.0 |
$123k |
|
10k |
12.30 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$81k |
|
11k |
7.54 |