iShares Lehman Aggregate Bond
(AGG)
|
4.2 |
$27M |
|
237k |
112.42 |
iShares S&P MidCap 400 Index
(IJH)
|
3.5 |
$22M |
|
144k |
154.71 |
iShares S&P SmallCap 600 Growth
(IJT)
|
3.3 |
$21M |
|
153k |
137.12 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.8 |
$18M |
|
157k |
112.75 |
Johnson & Johnson
(JNJ)
|
2.7 |
$17M |
|
147k |
118.13 |
Select Sector Spdr Tr
|
2.3 |
$15M |
|
477k |
30.45 |
Ishares High Dividend Equity F
(HDV)
|
2.2 |
$14M |
|
175k |
81.28 |
Vanguard REIT ETF
(VNQ)
|
2.0 |
$13M |
|
147k |
86.74 |
McDonald's Corporation
(MCD)
|
2.0 |
$12M |
|
108k |
115.36 |
Vanguard Growth ETF
(VUG)
|
1.9 |
$12M |
|
106k |
112.29 |
American International
(AIG)
|
1.9 |
$12M |
|
200k |
59.34 |
Visa
(V)
|
1.9 |
$12M |
|
143k |
82.70 |
Pepsi
(PEP)
|
1.8 |
$11M |
|
102k |
108.77 |
Fidelity msci energy idx
(FENY)
|
1.7 |
$11M |
|
538k |
19.83 |
Fidelity msci info tech i
(FTEC)
|
1.6 |
$10M |
|
285k |
36.55 |
CVS Caremark Corporation
(CVS)
|
1.6 |
$10M |
|
116k |
88.99 |
Apple
(AAPL)
|
1.6 |
$10M |
|
90k |
113.05 |
Fidelity msci utils index
(FUTY)
|
1.6 |
$9.9M |
|
313k |
31.63 |
Fidelity consmr staples
(FSTA)
|
1.6 |
$9.8M |
|
308k |
31.92 |
Berkshire Hathaway
(BRK.B)
|
1.5 |
$9.7M |
|
67k |
144.47 |
Fidelity msci hlth care i
(FHLC)
|
1.5 |
$9.8M |
|
283k |
34.45 |
Fidelity msci matls index
(FMAT)
|
1.5 |
$9.8M |
|
356k |
27.40 |
Fidelity msci indl indx
(FIDU)
|
1.5 |
$9.8M |
|
323k |
30.24 |
Fidelity msci rl est etf
(FREL)
|
1.5 |
$9.8M |
|
398k |
24.50 |
Consumer Discretionary SPDR
(XLY)
|
1.5 |
$9.4M |
|
118k |
80.04 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.4 |
$9.1M |
|
359k |
25.32 |
Dow Chemical Company
|
1.4 |
$8.7M |
|
168k |
51.83 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.4 |
$8.6M |
|
281k |
30.77 |
Royal Dutch Shell
|
1.3 |
$8.4M |
|
169k |
50.07 |
Central Fd Cda Ltd cl a
|
1.3 |
$8.5M |
|
613k |
13.83 |
Fidelity Con Discret Etf
(FDIS)
|
1.3 |
$8.4M |
|
267k |
31.47 |
Doubleline Total Etf etf
(TOTL)
|
1.2 |
$7.8M |
|
155k |
50.19 |
Fqf Tr
|
1.2 |
$7.6M |
|
276k |
27.41 |
Mondelez Int
(MDLZ)
|
1.1 |
$7.2M |
|
164k |
43.90 |
Alphabet Inc Class A cs
(GOOGL)
|
1.1 |
$6.9M |
|
8.6k |
804.10 |
Pfizer
(PFE)
|
1.0 |
$6.4M |
|
190k |
33.87 |
First Trust DJ Internet Index Fund
(FDN)
|
1.0 |
$6.4M |
|
78k |
81.57 |
At&t
(T)
|
1.0 |
$6.2M |
|
152k |
40.61 |
iShares MSCI EMU Index
(EZU)
|
0.9 |
$5.6M |
|
163k |
34.49 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$5.6M |
|
65k |
85.70 |
Dominion Resources
(D)
|
0.9 |
$5.5M |
|
74k |
74.27 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.8 |
$5.3M |
|
129k |
41.48 |
Fqf Tr o shares europ
|
0.8 |
$5.3M |
|
198k |
26.87 |
Abbott Laboratories
(ABT)
|
0.8 |
$5.3M |
|
125k |
42.29 |
Technology SPDR
(XLK)
|
0.8 |
$5.2M |
|
110k |
47.78 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$5.1M |
|
72k |
70.62 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.8 |
$5.0M |
|
93k |
53.21 |
Industrial SPDR
(XLI)
|
0.8 |
$4.9M |
|
85k |
58.38 |
Utilities SPDR
(XLU)
|
0.8 |
$4.9M |
|
101k |
48.99 |
Health Care SPDR
(XLV)
|
0.8 |
$4.9M |
|
68k |
72.11 |
Lowe's Companies
(LOW)
|
0.8 |
$4.8M |
|
67k |
72.21 |
Materials SPDR
(XLB)
|
0.8 |
$4.8M |
|
100k |
47.75 |
Real Estate Select Sect Spdr
(XLRE)
|
0.8 |
$4.8M |
|
146k |
32.77 |
Merck & Co
(MRK)
|
0.7 |
$4.6M |
|
73k |
62.40 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$4.5M |
|
21k |
217.53 |
Danaher Corporation
(DHR)
|
0.7 |
$4.3M |
|
55k |
78.39 |
Cisco Systems
(CSCO)
|
0.7 |
$4.2M |
|
131k |
31.72 |
Fortive
(FTV)
|
0.7 |
$4.1M |
|
82k |
50.90 |
iShares Russell Midcap Value Index
(IWS)
|
0.6 |
$4.0M |
|
53k |
76.77 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$4.0M |
|
33k |
120.45 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.6 |
$4.0M |
|
37k |
108.52 |
iShares Dow Jones US Financial
(IYF)
|
0.6 |
$4.0M |
|
44k |
89.99 |
iShares Dow Jones US Healthcare
(IYH)
|
0.6 |
$4.0M |
|
27k |
150.19 |
iShares Dow Jones US Industrial
(IYJ)
|
0.6 |
$4.0M |
|
35k |
114.34 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$4.0M |
|
37k |
105.60 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.6 |
$3.6M |
|
24k |
147.07 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$3.3M |
|
302k |
10.95 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$3.2M |
|
31k |
105.76 |
First Trust Financials AlphaDEX
(FXO)
|
0.5 |
$3.0M |
|
122k |
24.30 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.5 |
$3.0M |
|
86k |
34.20 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.5 |
$3.0M |
|
80k |
36.75 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.5 |
$3.0M |
|
114k |
25.93 |
First Trust Health Care AlphaDEX
(FXH)
|
0.5 |
$3.0M |
|
49k |
60.86 |
First Trust Energy AlphaDEX
(FXN)
|
0.5 |
$3.0M |
|
192k |
15.42 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.5 |
$3.0M |
|
100k |
29.46 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$2.9M |
|
78k |
37.44 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.5 |
$2.9M |
|
63k |
46.43 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$2.7M |
|
31k |
87.28 |
Fqf Tr o shs ftse eur
|
0.4 |
$2.7M |
|
115k |
23.17 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$2.5M |
|
24k |
104.16 |
General Electric Company
|
0.4 |
$2.3M |
|
78k |
29.62 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$2.2M |
|
7.7k |
289.44 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$2.0M |
|
12k |
174.35 |
iShares Silver Trust
(SLV)
|
0.3 |
$2.0M |
|
110k |
18.20 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.3 |
$2.0M |
|
18k |
113.00 |
Dbx Etf Tr msci em hdg eq
(DBEZ)
|
0.2 |
$1.3M |
|
53k |
25.04 |
Celgene Corporation
|
0.2 |
$1.2M |
|
12k |
104.52 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$1.1M |
|
11k |
101.39 |
SPDR Gold Trust
(GLD)
|
0.1 |
$953k |
|
7.6k |
125.61 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$953k |
|
20k |
48.46 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$908k |
|
11k |
84.40 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$838k |
|
6.6k |
126.13 |
Tripadvisor
(TRIP)
|
0.1 |
$813k |
|
13k |
63.21 |
Lennar Corporation
(LEN)
|
0.1 |
$604k |
|
14k |
42.32 |
Procter & Gamble Company
(PG)
|
0.1 |
$652k |
|
7.3k |
89.76 |
Qualcomm
(QCOM)
|
0.1 |
$653k |
|
9.5k |
68.53 |
Bce
(BCE)
|
0.1 |
$627k |
|
14k |
46.17 |
Facebook Inc cl a
(META)
|
0.1 |
$603k |
|
4.7k |
128.22 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$538k |
|
4.3k |
124.19 |
American Tower Reit
(AMT)
|
0.1 |
$578k |
|
5.1k |
113.27 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$503k |
|
2.3k |
216.07 |
International Business Machines
(IBM)
|
0.1 |
$514k |
|
3.2k |
158.69 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$419k |
|
6.3k |
66.58 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$415k |
|
7.7k |
53.91 |
Vanguard Value ETF
(VTV)
|
0.1 |
$444k |
|
5.1k |
86.94 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$443k |
|
4.0k |
111.33 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$412k |
|
7.0k |
59.00 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.1 |
$443k |
|
3.8k |
117.26 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.1 |
$420k |
|
8.8k |
48.00 |
Microsoft Corporation
(MSFT)
|
0.1 |
$357k |
|
6.2k |
57.54 |
Coca-Cola Company
(KO)
|
0.1 |
$375k |
|
8.9k |
42.27 |
Amazon
(AMZN)
|
0.1 |
$388k |
|
464.00 |
836.21 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$363k |
|
2.8k |
129.55 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$365k |
|
3.2k |
112.65 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$386k |
|
9.1k |
42.26 |
Chevron Corporation
(CVX)
|
0.1 |
$316k |
|
3.1k |
102.80 |
Intel Corporation
(INTC)
|
0.1 |
$302k |
|
8.0k |
37.68 |
Morgan Stanley
(MS)
|
0.1 |
$289k |
|
9.0k |
32.02 |
Verizon Communications
(VZ)
|
0.1 |
$285k |
|
5.5k |
51.99 |
TJX Companies
(TJX)
|
0.1 |
$327k |
|
4.4k |
74.79 |
Abiomed
|
0.1 |
$292k |
|
2.3k |
128.35 |
Abbvie
(ABBV)
|
0.1 |
$330k |
|
5.2k |
63.07 |
3M Company
(MMM)
|
0.0 |
$264k |
|
1.5k |
176.23 |
Wells Fargo & Company
(WFC)
|
0.0 |
$256k |
|
5.8k |
44.28 |
Emerson Electric
(EMR)
|
0.0 |
$236k |
|
4.3k |
54.44 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$236k |
|
2.7k |
87.80 |
Edgewater Technology
|
0.0 |
$259k |
|
31k |
8.49 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$260k |
|
2.1k |
124.28 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$235k |
|
1.3k |
182.88 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$279k |
|
358.00 |
779.33 |
Dell Technologies Inc Class V equity
|
0.0 |
$233k |
|
4.9k |
47.88 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$220k |
|
1.4k |
152.35 |
Home Depot
(HD)
|
0.0 |
$212k |
|
1.6k |
128.80 |
Walt Disney Company
(DIS)
|
0.0 |
$216k |
|
2.3k |
92.86 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$216k |
|
1.00 |
216000.00 |
Honeywell International
(HON)
|
0.0 |
$207k |
|
1.8k |
116.75 |
Southern Company
(SO)
|
0.0 |
$217k |
|
4.2k |
51.37 |
ETFS Gold Trust
|
0.0 |
$208k |
|
1.6k |
128.00 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$210k |
|
3.7k |
57.46 |
Ishares Tr core strm usbd
(ISTB)
|
0.0 |
$207k |
|
4.1k |
50.64 |
KKR & Co
|
0.0 |
$143k |
|
10k |
14.30 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$92k |
|
13k |
7.39 |