iShares Lehman Aggregate Bond
(AGG)
|
3.7 |
$30M |
|
271k |
109.59 |
iShares S&P MidCap 400 Index
(IJH)
|
3.5 |
$28M |
|
157k |
178.90 |
iShares S&P SmallCap 600 Growth
(IJT)
|
3.4 |
$28M |
|
167k |
164.49 |
Fidelity msci info tech i
(FTEC)
|
2.7 |
$21M |
|
464k |
46.16 |
Fidelity msci finls idx
(FNCL)
|
2.6 |
$21M |
|
554k |
37.97 |
Fidelity msci utils index
(FUTY)
|
2.6 |
$21M |
|
602k |
34.53 |
Fidelity msci hlth care i
(FHLC)
|
2.6 |
$21M |
|
524k |
39.52 |
Fidelity msci matls index
(FMAT)
|
2.6 |
$21M |
|
628k |
33.00 |
Fidelity msci indl indx
(FIDU)
|
2.6 |
$21M |
|
569k |
36.54 |
Fidelity consmr staples
(FSTA)
|
2.6 |
$21M |
|
639k |
32.41 |
Fidelity Con Discret Etf
(FDIS)
|
2.6 |
$21M |
|
579k |
35.86 |
Fidelity msci rl est etf
(FREL)
|
2.6 |
$21M |
|
854k |
24.26 |
Johnson & Johnson
(JNJ)
|
2.4 |
$20M |
|
151k |
130.01 |
Vanguard Emerging Markets ETF
(VWO)
|
2.2 |
$18M |
|
403k |
43.57 |
Ishares High Dividend Equity F
(HDV)
|
2.1 |
$17M |
|
200k |
85.95 |
Vanguard Growth ETF
(VUG)
|
2.0 |
$16M |
|
120k |
132.75 |
McDonald's Corporation
(MCD)
|
2.0 |
$16M |
|
101k |
156.68 |
Visa
(V)
|
1.9 |
$15M |
|
142k |
105.24 |
Apple
(AAPL)
|
1.8 |
$14M |
|
93k |
154.12 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$14M |
|
77k |
183.32 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
1.6 |
$13M |
|
244k |
53.80 |
Alphabet Inc Class A cs
(GOOGL)
|
1.6 |
$13M |
|
13k |
973.71 |
Vanguard REIT ETF
(VNQ)
|
1.5 |
$12M |
|
149k |
83.09 |
First Trust DJ Internet Index Fund
(FDN)
|
1.5 |
$12M |
|
119k |
102.36 |
Dowdupont
|
1.5 |
$12M |
|
173k |
69.23 |
American International
(AIG)
|
1.5 |
$12M |
|
193k |
61.39 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.4 |
$11M |
|
455k |
24.80 |
Doubleline Total Etf etf
(TOTL)
|
1.4 |
$11M |
|
227k |
49.27 |
Lowe's Companies
(LOW)
|
1.3 |
$11M |
|
135k |
79.94 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
1.3 |
$10M |
|
215k |
48.35 |
Fqf Tr
|
1.3 |
$10M |
|
342k |
30.25 |
Facebook Inc cl a
(META)
|
1.3 |
$10M |
|
60k |
170.88 |
Central Fd Cda Ltd cl a
|
1.1 |
$9.0M |
|
711k |
12.67 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$8.6M |
|
34k |
252.92 |
iShares Dow Jones Select Dividend
(DVY)
|
1.1 |
$8.6M |
|
92k |
93.65 |
Pepsi
(PEP)
|
1.0 |
$8.3M |
|
75k |
111.42 |
At&t
(T)
|
1.0 |
$8.2M |
|
210k |
39.17 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.0 |
$8.1M |
|
266k |
30.67 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.0 |
$7.7M |
|
70k |
110.86 |
Royal Dutch Shell
|
0.9 |
$7.1M |
|
118k |
60.58 |
Mondelez Int
(MDLZ)
|
0.8 |
$6.8M |
|
167k |
40.66 |
Abbott Laboratories
(ABT)
|
0.8 |
$6.3M |
|
119k |
53.36 |
Fortive
(FTV)
|
0.7 |
$5.3M |
|
75k |
70.79 |
Health Care SPDR
(XLV)
|
0.6 |
$5.1M |
|
63k |
81.73 |
Technology SPDR
(XLK)
|
0.6 |
$4.9M |
|
82k |
59.09 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$4.8M |
|
185k |
25.86 |
Danaher Corporation
(DHR)
|
0.6 |
$4.8M |
|
55k |
85.79 |
Utilities SPDR
(XLU)
|
0.6 |
$4.7M |
|
89k |
53.05 |
Industrial SPDR
(XLI)
|
0.6 |
$4.7M |
|
66k |
71.00 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$4.7M |
|
87k |
53.98 |
Merck & Co
(MRK)
|
0.6 |
$4.6M |
|
72k |
64.03 |
Materials SPDR
(XLB)
|
0.6 |
$4.6M |
|
81k |
56.80 |
Consumer Discretionary SPDR
(XLY)
|
0.6 |
$4.6M |
|
51k |
90.08 |
Real Estate Select Sect Spdr
(XLRE)
|
0.6 |
$4.5M |
|
141k |
32.24 |
Vanguard Value ETF
(VTV)
|
0.5 |
$4.0M |
|
41k |
99.82 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.5 |
$3.8M |
|
36k |
105.96 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$3.6M |
|
81k |
44.81 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$3.6M |
|
34k |
105.35 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.4 |
$3.4M |
|
49k |
68.81 |
Cisco Systems
(CSCO)
|
0.4 |
$3.1M |
|
91k |
33.63 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.4 |
$3.0M |
|
89k |
34.10 |
Sprott Physical Gold Trust
(PHYS)
|
0.4 |
$3.1M |
|
295k |
10.44 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.4 |
$3.0M |
|
18k |
167.04 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.4 |
$3.0M |
|
19k |
158.56 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$3.0M |
|
17k |
178.02 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$2.8M |
|
22k |
125.05 |
iShares Dow Jones US Home Const.
(ITB)
|
0.3 |
$2.7M |
|
75k |
36.54 |
iShares Dow Jones US Technology
(IYW)
|
0.3 |
$2.7M |
|
18k |
149.94 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.6M |
|
32k |
81.97 |
First Trust Financials AlphaDEX
(FXO)
|
0.3 |
$2.4M |
|
80k |
29.68 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.3 |
$2.3M |
|
58k |
40.35 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.3 |
$2.3M |
|
62k |
37.13 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$2.2M |
|
6.7k |
333.68 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.3 |
$2.3M |
|
59k |
38.43 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.3 |
$2.3M |
|
47k |
47.96 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.3 |
$2.3M |
|
84k |
27.01 |
First Trust Health Care AlphaDEX
(FXH)
|
0.3 |
$2.3M |
|
34k |
67.41 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.3 |
$2.3M |
|
50k |
45.66 |
Oracle Corporation
(ORCL)
|
0.3 |
$2.1M |
|
44k |
48.34 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.3 |
$2.1M |
|
42k |
48.91 |
General Electric Company
|
0.2 |
$2.0M |
|
82k |
24.18 |
Celgene Corporation
|
0.2 |
$1.8M |
|
12k |
145.78 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.2 |
$1.8M |
|
31k |
57.70 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$1.7M |
|
39k |
43.32 |
Honeywell International
(HON)
|
0.2 |
$1.4M |
|
10k |
141.75 |
iShares MSCI Jpan Smll Cap Ind Fund
(SCJ)
|
0.2 |
$1.5M |
|
20k |
74.17 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.2 |
$1.3M |
|
25k |
51.07 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.2M |
|
10k |
121.60 |
Dbx Etf Tr msci em hdg eq
(DBEZ)
|
0.1 |
$1.1M |
|
38k |
30.53 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.0M |
|
11k |
90.99 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.1M |
|
12k |
91.30 |
MasterCard Incorporated
(MA)
|
0.1 |
$941k |
|
6.7k |
141.25 |
Intel Corporation
(INTC)
|
0.1 |
$959k |
|
25k |
38.09 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$854k |
|
8.4k |
101.82 |
Home Depot
(HD)
|
0.1 |
$767k |
|
4.7k |
163.47 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$765k |
|
6.5k |
117.62 |
Fqf Tr o shares europ
|
0.1 |
$823k |
|
31k |
26.85 |
United Technologies Corporation
|
0.1 |
$726k |
|
6.3k |
116.09 |
Amazon
(AMZN)
|
0.1 |
$756k |
|
786.00 |
961.83 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$740k |
|
6.9k |
106.49 |
Fidelity msci energy idx
(FENY)
|
0.1 |
$746k |
|
39k |
18.94 |
Microsoft Corporation
(MSFT)
|
0.1 |
$638k |
|
8.6k |
74.49 |
Chevron Corporation
(CVX)
|
0.1 |
$646k |
|
5.5k |
117.56 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$602k |
|
2.4k |
251.36 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$625k |
|
9.1k |
68.50 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$610k |
|
5.5k |
110.85 |
Ishares Tr cmn
(STIP)
|
0.1 |
$635k |
|
6.3k |
100.36 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$650k |
|
14k |
48.18 |
Brighthouse Finl
(BHF)
|
0.1 |
$677k |
|
11k |
60.82 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$580k |
|
9.1k |
63.75 |
Bce
(BCE)
|
0.1 |
$556k |
|
12k |
46.84 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$559k |
|
7.5k |
74.16 |
Comcast Corporation
(CMCSA)
|
0.1 |
$477k |
|
12k |
38.47 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$520k |
|
5.4k |
95.52 |
United Parcel Service
(UPS)
|
0.1 |
$445k |
|
3.7k |
119.98 |
AFLAC Incorporated
(AFL)
|
0.1 |
$484k |
|
6.0k |
81.34 |
Morgan Stanley
(MS)
|
0.1 |
$467k |
|
9.7k |
48.21 |
Stryker Corporation
(SYK)
|
0.1 |
$501k |
|
3.5k |
142.05 |
General Dynamics Corporation
(GD)
|
0.1 |
$495k |
|
2.4k |
205.56 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$508k |
|
7.4k |
68.53 |
Abbvie
(ABBV)
|
0.1 |
$500k |
|
5.6k |
88.81 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$507k |
|
529.00 |
958.41 |
Dell Technologies Inc Class V equity
|
0.1 |
$511k |
|
6.6k |
77.14 |
Coca-Cola Company
(KO)
|
0.1 |
$389k |
|
8.6k |
45.01 |
Pfizer
(PFE)
|
0.1 |
$431k |
|
12k |
35.68 |
International Business Machines
(IBM)
|
0.1 |
$390k |
|
2.7k |
145.25 |
Constellation Brands
(STZ)
|
0.1 |
$399k |
|
2.0k |
199.50 |
Abiomed
|
0.1 |
$379k |
|
2.3k |
168.44 |
iShares Silver Trust
(SLV)
|
0.1 |
$365k |
|
23k |
15.73 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.1 |
$437k |
|
8.8k |
49.94 |
American Tower Reit
(AMT)
|
0.1 |
$419k |
|
3.1k |
136.75 |
Allergan
|
0.1 |
$398k |
|
1.9k |
204.84 |
Walt Disney Company
(DIS)
|
0.0 |
$312k |
|
3.2k |
98.42 |
3M Company
(MMM)
|
0.0 |
$329k |
|
1.6k |
209.69 |
Paychex
(PAYX)
|
0.0 |
$314k |
|
5.2k |
59.87 |
Wells Fargo & Company
(WFC)
|
0.0 |
$283k |
|
5.1k |
55.23 |
Boeing Company
(BA)
|
0.0 |
$353k |
|
1.4k |
254.14 |
Verizon Communications
(VZ)
|
0.0 |
$353k |
|
7.1k |
49.43 |
Becton, Dickinson and
(BDX)
|
0.0 |
$338k |
|
1.7k |
196.28 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$311k |
|
6.0k |
51.83 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$356k |
|
3.0k |
118.55 |
Accenture
(ACN)
|
0.0 |
$328k |
|
2.4k |
135.26 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$288k |
|
1.3k |
224.12 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$294k |
|
2.6k |
113.08 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$301k |
|
22k |
13.98 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$339k |
|
6.6k |
51.01 |
Tesaro
|
0.0 |
$323k |
|
2.5k |
129.20 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$316k |
|
3.3k |
95.67 |
Bank of America Corporation
(BAC)
|
0.0 |
$222k |
|
8.8k |
25.30 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$243k |
|
1.5k |
164.08 |
Dominion Resources
(D)
|
0.0 |
$249k |
|
3.2k |
77.04 |
Union Pacific Corporation
(UNP)
|
0.0 |
$280k |
|
2.4k |
115.99 |
Automatic Data Processing
(ADP)
|
0.0 |
$279k |
|
2.6k |
109.20 |
Emerson Electric
(EMR)
|
0.0 |
$275k |
|
4.4k |
62.93 |
Raytheon Company
|
0.0 |
$227k |
|
1.2k |
186.68 |
Altria
(MO)
|
0.0 |
$266k |
|
4.2k |
63.53 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$275k |
|
1.00 |
275000.00 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$215k |
|
1.2k |
174.65 |
UnitedHealth
(UNH)
|
0.0 |
$233k |
|
1.2k |
196.13 |
TJX Companies
(TJX)
|
0.0 |
$278k |
|
3.8k |
73.72 |
Southern Company
(SO)
|
0.0 |
$270k |
|
5.5k |
49.08 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$239k |
|
5.0k |
48.24 |
PPL Corporation
(PPL)
|
0.0 |
$216k |
|
5.7k |
38.02 |
Edgewater Technology
|
0.0 |
$214k |
|
33k |
6.53 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$269k |
|
1.8k |
147.88 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$250k |
|
1.4k |
185.19 |
Independent Bank
(INDB)
|
0.0 |
$246k |
|
3.3k |
74.59 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$249k |
|
2.1k |
120.99 |
KKR & Co
|
0.0 |
$203k |
|
10k |
20.30 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$221k |
|
2.1k |
107.18 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$202k |
|
1.4k |
147.12 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$267k |
|
2.4k |
110.10 |
ETFS Gold Trust
|
0.0 |
$223k |
|
1.8k |
123.89 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.0 |
$267k |
|
2.3k |
114.44 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$224k |
|
16k |
13.83 |
Phillips 66 Partners
|
0.0 |
$223k |
|
4.2k |
52.58 |
Broad
|
0.0 |
$268k |
|
1.1k |
242.75 |
Nushares Etf Tr enhanced yield
(NUAG)
|
0.0 |
$276k |
|
11k |
24.73 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$77k |
|
11k |
7.16 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$105k |
|
11k |
9.71 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$65k |
|
10k |
6.25 |
Verastem
|
0.0 |
$47k |
|
10k |
4.70 |