iShares Lehman Aggregate Bond
(AGG)
|
3.9 |
$30M |
|
272k |
109.51 |
iShares S&P MidCap 400 Index
(IJH)
|
3.5 |
$27M |
|
155k |
173.95 |
iShares S&P SmallCap 600 Growth
(IJT)
|
3.4 |
$26M |
|
168k |
155.95 |
Johnson & Johnson
(JNJ)
|
2.6 |
$20M |
|
153k |
132.29 |
Fidelity msci info tech i
(FTEC)
|
2.6 |
$20M |
|
469k |
42.72 |
Fidelity msci finls idx
(FNCL)
|
2.6 |
$20M |
|
543k |
36.34 |
Fidelity msci utils index
(FUTY)
|
2.5 |
$20M |
|
577k |
33.77 |
Fidelity msci hlth care i
(FHLC)
|
2.5 |
$19M |
|
507k |
38.29 |
Fidelity msci matls index
(FMAT)
|
2.5 |
$19M |
|
622k |
31.23 |
Fidelity msci indl indx
(FIDU)
|
2.5 |
$20M |
|
560k |
34.79 |
Fidelity consmr staples
(FSTA)
|
2.5 |
$19M |
|
588k |
33.03 |
Fidelity Con Discret Etf
(FDIS)
|
2.5 |
$20M |
|
549k |
35.50 |
Fidelity msci rl est etf
(FREL)
|
2.5 |
$19M |
|
802k |
24.22 |
Ishares High Dividend Equity F
(HDV)
|
2.2 |
$17M |
|
202k |
83.13 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$16M |
|
385k |
40.83 |
McDonald's Corporation
(MCD)
|
2.0 |
$16M |
|
102k |
153.16 |
Vanguard Growth ETF
(VUG)
|
2.0 |
$15M |
|
120k |
127.04 |
Apple
(AAPL)
|
1.8 |
$14M |
|
95k |
144.02 |
Visa
(V)
|
1.8 |
$14M |
|
145k |
93.78 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
1.7 |
$13M |
|
244k |
53.47 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$13M |
|
75k |
169.37 |
Vanguard REIT ETF
(VNQ)
|
1.6 |
$12M |
|
147k |
83.23 |
Alphabet Inc Class A cs
(GOOGL)
|
1.6 |
$12M |
|
13k |
929.67 |
First Trust DJ Internet Index Fund
(FDN)
|
1.4 |
$11M |
|
118k |
94.74 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.4 |
$11M |
|
456k |
24.55 |
Doubleline Total Etf etf
(TOTL)
|
1.4 |
$11M |
|
216k |
49.21 |
Dow Chemical Company
|
1.4 |
$11M |
|
168k |
63.07 |
Lowe's Companies
(LOW)
|
1.3 |
$10M |
|
130k |
77.53 |
Royal Dutch Shell
|
1.2 |
$9.6M |
|
181k |
53.19 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
1.2 |
$9.0M |
|
199k |
45.59 |
Fqf Tr
|
1.2 |
$9.0M |
|
308k |
29.24 |
Pepsi
(PEP)
|
1.2 |
$9.0M |
|
78k |
115.49 |
Central Fd Cda Ltd cl a
|
1.1 |
$8.8M |
|
717k |
12.33 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.1 |
$8.6M |
|
282k |
30.64 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$8.4M |
|
35k |
243.41 |
iShares Dow Jones Select Dividend
(DVY)
|
1.1 |
$8.2M |
|
89k |
92.21 |
American International
(AIG)
|
1.0 |
$7.9M |
|
126k |
62.52 |
At&t
(T)
|
1.0 |
$7.7M |
|
203k |
37.73 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.0 |
$7.6M |
|
69k |
110.11 |
MetLife
(MET)
|
1.0 |
$7.4M |
|
135k |
54.94 |
Mondelez Int
(MDLZ)
|
0.9 |
$7.3M |
|
169k |
43.19 |
Abbott Laboratories
(ABT)
|
0.8 |
$6.4M |
|
131k |
48.61 |
Facebook Inc cl a
(META)
|
0.7 |
$5.3M |
|
35k |
150.97 |
Health Care SPDR
(XLV)
|
0.7 |
$5.2M |
|
65k |
79.24 |
Technology SPDR
(XLK)
|
0.6 |
$4.9M |
|
89k |
54.72 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$4.8M |
|
194k |
24.67 |
Fortive
(FTV)
|
0.6 |
$4.8M |
|
76k |
63.35 |
Danaher Corporation
(DHR)
|
0.6 |
$4.7M |
|
55k |
84.39 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$4.7M |
|
86k |
54.95 |
Utilities SPDR
(XLU)
|
0.6 |
$4.7M |
|
91k |
51.96 |
Industrial SPDR
(XLI)
|
0.6 |
$4.6M |
|
68k |
68.12 |
Consumer Discretionary SPDR
(XLY)
|
0.6 |
$4.6M |
|
51k |
89.64 |
Materials SPDR
(XLB)
|
0.6 |
$4.6M |
|
85k |
53.81 |
Real Estate Select Sect Spdr
(XLRE)
|
0.6 |
$4.6M |
|
142k |
32.20 |
Merck & Co
(MRK)
|
0.6 |
$4.4M |
|
68k |
64.09 |
Vanguard Value ETF
(VTV)
|
0.5 |
$4.0M |
|
41k |
96.57 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.5 |
$3.7M |
|
35k |
105.77 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$3.7M |
|
35k |
105.32 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$3.2M |
|
76k |
41.39 |
Cisco Systems
(CSCO)
|
0.4 |
$3.1M |
|
100k |
31.30 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.4 |
$3.0M |
|
90k |
33.61 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$3.0M |
|
19k |
157.36 |
Sprott Physical Gold Trust
(PHYS)
|
0.4 |
$3.0M |
|
301k |
10.13 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.4 |
$3.0M |
|
18k |
166.60 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.4 |
$3.0M |
|
21k |
140.20 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$2.8M |
|
23k |
119.01 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.3 |
$2.7M |
|
16k |
164.09 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.3 |
$2.6M |
|
53k |
49.61 |
First Trust Financials AlphaDEX
(FXO)
|
0.3 |
$2.6M |
|
90k |
28.59 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.3 |
$2.5M |
|
66k |
38.61 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.3 |
$2.5M |
|
72k |
35.36 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.5M |
|
31k |
80.73 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.3 |
$2.4M |
|
66k |
37.00 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.3 |
$2.4M |
|
56k |
43.52 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.3 |
$2.4M |
|
90k |
27.17 |
First Trust Health Care AlphaDEX
(FXH)
|
0.3 |
$2.4M |
|
37k |
66.87 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.3 |
$2.4M |
|
53k |
46.01 |
General Electric Company
|
0.3 |
$2.2M |
|
82k |
27.02 |
Oracle Corporation
(ORCL)
|
0.3 |
$2.2M |
|
44k |
50.14 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$2.1M |
|
6.8k |
310.14 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.3 |
$2.0M |
|
42k |
48.68 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.2 |
$1.8M |
|
32k |
57.67 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$1.7M |
|
42k |
40.33 |
Celgene Corporation
|
0.2 |
$1.5M |
|
12k |
129.90 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.2 |
$1.5M |
|
14k |
111.65 |
iShares MSCI Jpan Smll Cap Ind Fund
(SCJ)
|
0.2 |
$1.4M |
|
20k |
69.80 |
Ishares Inc etp
(EWT)
|
0.2 |
$1.4M |
|
40k |
35.77 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.2M |
|
10k |
118.06 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$1.2M |
|
8.8k |
139.75 |
Dbx Etf Tr msci em hdg eq
(DBEZ)
|
0.1 |
$1.2M |
|
40k |
29.19 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.0M |
|
12k |
87.15 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.0M |
|
12k |
88.89 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$836k |
|
6.5k |
129.05 |
Intel Corporation
(INTC)
|
0.1 |
$865k |
|
26k |
33.73 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$863k |
|
8.5k |
101.70 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$849k |
|
18k |
48.36 |
Fqf Tr o shares europ
|
0.1 |
$818k |
|
31k |
26.57 |
Honeywell International
(HON)
|
0.1 |
$737k |
|
5.5k |
133.22 |
United Technologies Corporation
|
0.1 |
$745k |
|
6.1k |
122.11 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$788k |
|
12k |
65.17 |
Amazon
(AMZN)
|
0.1 |
$754k |
|
779.00 |
967.91 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$785k |
|
7.4k |
106.63 |
MasterCard Incorporated
(MA)
|
0.1 |
$698k |
|
5.7k |
121.50 |
Home Depot
(HD)
|
0.1 |
$670k |
|
4.4k |
153.35 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$672k |
|
9.6k |
70.14 |
Fidelity msci energy idx
(FENY)
|
0.1 |
$708k |
|
39k |
17.98 |
Chevron Corporation
(CVX)
|
0.1 |
$590k |
|
5.7k |
104.30 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$579k |
|
2.4k |
241.96 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$626k |
|
11k |
55.74 |
Microsoft Corporation
(MSFT)
|
0.1 |
$547k |
|
7.9k |
68.87 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$552k |
|
6.0k |
91.47 |
Bce
(BCE)
|
0.1 |
$535k |
|
12k |
45.07 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$513k |
|
7.9k |
64.96 |
Comcast Corporation
(CMCSA)
|
0.1 |
$462k |
|
12k |
38.91 |
Coca-Cola Company
(KO)
|
0.1 |
$459k |
|
10k |
44.86 |
AFLAC Incorporated
(AFL)
|
0.1 |
$462k |
|
5.9k |
77.67 |
Morgan Stanley
(MS)
|
0.1 |
$432k |
|
9.7k |
44.60 |
Stryker Corporation
(SYK)
|
0.1 |
$465k |
|
3.4k |
138.76 |
General Dynamics Corporation
(GD)
|
0.1 |
$465k |
|
2.3k |
198.13 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$449k |
|
4.1k |
110.78 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.1 |
$475k |
|
8.8k |
54.29 |
Ishares Tr cmn
(STIP)
|
0.1 |
$474k |
|
4.7k |
100.47 |
Allergan
|
0.1 |
$478k |
|
2.0k |
243.13 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$480k |
|
529.00 |
907.37 |
Pfizer
(PFE)
|
0.1 |
$397k |
|
12k |
33.58 |
Walt Disney Company
(DIS)
|
0.1 |
$405k |
|
3.8k |
106.19 |
United Parcel Service
(UPS)
|
0.1 |
$421k |
|
3.8k |
110.56 |
International Business Machines
(IBM)
|
0.1 |
$423k |
|
2.8k |
153.82 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$355k |
|
3.1k |
116.36 |
Constellation Brands
(STZ)
|
0.1 |
$387k |
|
2.0k |
193.50 |
iShares Silver Trust
(SLV)
|
0.1 |
$375k |
|
24k |
15.72 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$375k |
|
2.6k |
142.53 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$389k |
|
5.9k |
65.51 |
American Tower Reit
(AMT)
|
0.1 |
$376k |
|
2.8k |
132.35 |
Abbvie
(ABBV)
|
0.1 |
$407k |
|
5.6k |
72.47 |
Dell Technologies Inc Class V equity
|
0.1 |
$405k |
|
6.6k |
61.14 |
Bank of America Corporation
(BAC)
|
0.0 |
$341k |
|
14k |
24.23 |
3M Company
(MMM)
|
0.0 |
$324k |
|
1.6k |
208.36 |
Paychex
(PAYX)
|
0.0 |
$309k |
|
5.4k |
56.85 |
Wells Fargo & Company
(WFC)
|
0.0 |
$337k |
|
6.1k |
55.40 |
Boeing Company
(BA)
|
0.0 |
$275k |
|
1.4k |
197.98 |
Verizon Communications
(VZ)
|
0.0 |
$327k |
|
7.3k |
44.69 |
Emerson Electric
(EMR)
|
0.0 |
$287k |
|
4.8k |
59.72 |
Becton, Dickinson and
(BDX)
|
0.0 |
$332k |
|
1.7k |
195.06 |
Accenture
(ACN)
|
0.0 |
$300k |
|
2.4k |
123.81 |
Abiomed
|
0.0 |
$322k |
|
2.3k |
143.11 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$274k |
|
1.3k |
213.23 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$285k |
|
2.6k |
109.62 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$317k |
|
2.9k |
109.76 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$298k |
|
22k |
13.84 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.0 |
$317k |
|
2.8k |
114.28 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$335k |
|
6.6k |
50.85 |
Nushares Etf Tr enhanced yield
(NUAG)
|
0.0 |
$325k |
|
13k |
24.60 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$265k |
|
1.7k |
159.64 |
Dominion Resources
(D)
|
0.0 |
$231k |
|
3.0k |
76.57 |
Union Pacific Corporation
(UNP)
|
0.0 |
$260k |
|
2.4k |
109.06 |
Automatic Data Processing
(ADP)
|
0.0 |
$267k |
|
2.6k |
102.42 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$253k |
|
6.0k |
42.17 |
Altria
(MO)
|
0.0 |
$264k |
|
3.5k |
74.60 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$255k |
|
1.00 |
255000.00 |
Schlumberger
(SLB)
|
0.0 |
$243k |
|
3.7k |
65.96 |
UnitedHealth
(UNH)
|
0.0 |
$234k |
|
1.3k |
185.42 |
TJX Companies
(TJX)
|
0.0 |
$228k |
|
3.2k |
72.24 |
Southern Company
(SO)
|
0.0 |
$202k |
|
4.2k |
47.82 |
Edgewater Technology
|
0.0 |
$223k |
|
33k |
6.80 |
Independent Bank
(INDB)
|
0.0 |
$220k |
|
3.3k |
66.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$247k |
|
2.0k |
120.61 |
ETFS Gold Trust
|
0.0 |
$217k |
|
1.8k |
120.56 |
Phillips 66 Partners
|
0.0 |
$217k |
|
4.4k |
49.50 |
Broad
|
0.0 |
$257k |
|
1.1k |
232.79 |
KKR & Co
|
0.0 |
$186k |
|
10k |
18.60 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$174k |
|
13k |
13.67 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$127k |
|
10k |
12.70 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$76k |
|
11k |
7.07 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$70k |
|
11k |
6.33 |
Verastem
|
0.0 |
$22k |
|
10k |
2.20 |