iShares Lehman Aggregate Bond
(AGG)
|
3.6 |
$31M |
|
281k |
109.33 |
iShares S&P MidCap 400 Index
(IJH)
|
3.6 |
$30M |
|
160k |
189.78 |
iShares S&P SmallCap 600 Growth
(IJT)
|
3.4 |
$29M |
|
168k |
170.15 |
Fidelity msci energy idx
(FENY)
|
2.5 |
$21M |
|
1.1M |
20.05 |
Fidelity msci info tech i
(FTEC)
|
2.5 |
$21M |
|
428k |
49.97 |
Johnson & Johnson
(JNJ)
|
2.5 |
$21M |
|
151k |
139.72 |
Fidelity msci finls idx
(FNCL)
|
2.5 |
$21M |
|
515k |
40.77 |
Fidelity msci utils index
(FUTY)
|
2.4 |
$21M |
|
600k |
34.51 |
Fidelity msci hlth care i
(FHLC)
|
2.4 |
$21M |
|
516k |
39.99 |
Fidelity msci matls index
(FMAT)
|
2.4 |
$21M |
|
589k |
35.03 |
Fidelity msci indl indx
(FIDU)
|
2.4 |
$21M |
|
533k |
38.70 |
Fidelity consmr staples
(FSTA)
|
2.4 |
$21M |
|
602k |
34.31 |
Fidelity Con Discret Etf
(FDIS)
|
2.4 |
$21M |
|
528k |
39.12 |
Fidelity msci rl est etf
(FREL)
|
2.4 |
$21M |
|
836k |
24.70 |
Vanguard Emerging Markets ETF
(VWO)
|
2.2 |
$19M |
|
418k |
45.91 |
Ishares High Dividend Equity F
(HDV)
|
2.1 |
$18M |
|
203k |
90.14 |
McDonald's Corporation
(MCD)
|
2.0 |
$18M |
|
101k |
172.12 |
Vanguard Growth ETF
(VUG)
|
2.0 |
$17M |
|
121k |
140.65 |
Visa
(V)
|
1.9 |
$16M |
|
140k |
114.02 |
Apple
(AAPL)
|
1.9 |
$16M |
|
93k |
169.23 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$15M |
|
78k |
198.22 |
Alphabet Inc Class A cs
(GOOGL)
|
1.6 |
$14M |
|
13k |
1053.41 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
1.6 |
$14M |
|
254k |
53.65 |
First Trust DJ Internet Index Fund
(FDN)
|
1.6 |
$13M |
|
120k |
109.88 |
Fqf Tr
|
1.5 |
$13M |
|
400k |
31.91 |
Lowe's Companies
(LOW)
|
1.5 |
$13M |
|
136k |
92.94 |
Dowdupont
|
1.5 |
$13M |
|
175k |
71.22 |
Vanguard REIT ETF
(VNQ)
|
1.4 |
$12M |
|
148k |
82.98 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
1.4 |
$12M |
|
244k |
49.95 |
Doubleline Total Etf etf
(TOTL)
|
1.4 |
$12M |
|
245k |
48.64 |
Facebook Inc cl a
(META)
|
1.3 |
$11M |
|
61k |
176.46 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.3 |
$11M |
|
437k |
24.56 |
American International
(AIG)
|
1.2 |
$10M |
|
173k |
59.58 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$9.5M |
|
35k |
268.84 |
Pepsi
(PEP)
|
1.1 |
$8.9M |
|
75k |
119.92 |
iShares Dow Jones Select Dividend
(DVY)
|
1.1 |
$9.0M |
|
91k |
98.56 |
Central Fd Cda Ltd cl a
|
1.0 |
$8.9M |
|
665k |
13.40 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.0 |
$8.3M |
|
75k |
110.75 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.9 |
$8.1M |
|
268k |
30.42 |
At&t
(T)
|
0.9 |
$7.7M |
|
198k |
38.88 |
Mondelez Int
(MDLZ)
|
0.8 |
$7.3M |
|
170k |
42.80 |
Abbott Laboratories
(ABT)
|
0.8 |
$6.7M |
|
118k |
57.07 |
Royal Dutch Shell
|
0.7 |
$5.6M |
|
84k |
66.71 |
Fortive
(FTV)
|
0.6 |
$5.4M |
|
75k |
72.35 |
Danaher Corporation
(DHR)
|
0.6 |
$5.1M |
|
55k |
92.82 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$4.9M |
|
86k |
56.89 |
Health Care SPDR
(XLV)
|
0.6 |
$4.7M |
|
57k |
82.68 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$4.6M |
|
64k |
72.26 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$4.5M |
|
96k |
47.12 |
Technology SPDR
(XLK)
|
0.5 |
$4.4M |
|
69k |
63.95 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$4.4M |
|
158k |
27.91 |
Industrial SPDR
(XLI)
|
0.5 |
$4.3M |
|
57k |
75.67 |
Utilities SPDR
(XLU)
|
0.5 |
$4.3M |
|
81k |
52.68 |
Vanguard Value ETF
(VTV)
|
0.5 |
$4.3M |
|
40k |
106.32 |
Materials SPDR
(XLB)
|
0.5 |
$4.1M |
|
69k |
60.53 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$4.2M |
|
42k |
98.68 |
Real Estate Select Sect Spdr
(XLRE)
|
0.5 |
$4.1M |
|
125k |
32.94 |
Merck & Co
(MRK)
|
0.5 |
$4.0M |
|
71k |
56.27 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.5 |
$3.9M |
|
37k |
104.86 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$3.6M |
|
34k |
104.54 |
Cisco Systems
(CSCO)
|
0.4 |
$3.4M |
|
89k |
38.30 |
SPDR S&P Biotech
(XBI)
|
0.4 |
$3.2M |
|
38k |
84.86 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.4 |
$3.0M |
|
18k |
173.53 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$3.1M |
|
16k |
188.10 |
Sprott Physical Gold Trust
(PHYS)
|
0.4 |
$3.1M |
|
292k |
10.59 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.3 |
$3.0M |
|
18k |
169.80 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.3 |
$2.8M |
|
77k |
37.13 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.3 |
$2.8M |
|
109k |
25.42 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.3 |
$2.8M |
|
37k |
74.93 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.6M |
|
31k |
83.65 |
Honeywell International
(HON)
|
0.3 |
$2.2M |
|
15k |
153.39 |
First Trust Financials AlphaDEX
(FXO)
|
0.3 |
$2.2M |
|
70k |
31.31 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$2.2M |
|
39k |
56.89 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.2 |
$2.1M |
|
49k |
43.85 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.2 |
$2.1M |
|
52k |
40.59 |
Oracle Corporation
(ORCL)
|
0.2 |
$2.0M |
|
43k |
47.29 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$2.0M |
|
19k |
106.78 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$2.0M |
|
47k |
43.38 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$2.1M |
|
40k |
51.31 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$2.1M |
|
30k |
69.79 |
First Trust Energy AlphaDEX
(FXN)
|
0.2 |
$2.1M |
|
134k |
15.48 |
John Hancock Exchange Traded multifactor
|
0.2 |
$2.1M |
|
68k |
30.58 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.2 |
$2.1M |
|
42k |
48.98 |
John Hancock Exchange Traded mltfactr utils
|
0.2 |
$2.1M |
|
76k |
27.50 |
John Hancock Exchange Traded mltfctr consmr
|
0.2 |
$2.1M |
|
75k |
27.73 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$1.7M |
|
14k |
124.32 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.2 |
$1.6M |
|
24k |
69.24 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.2 |
$1.6M |
|
55k |
28.74 |
General Electric Company
|
0.2 |
$1.3M |
|
77k |
17.45 |
iShares Dow Jones US Utilities
(IDU)
|
0.2 |
$1.4M |
|
11k |
132.84 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$1.4M |
|
8.6k |
162.80 |
Intel Corporation
(INTC)
|
0.1 |
$1.2M |
|
26k |
46.16 |
Amazon
(AMZN)
|
0.1 |
$1.2M |
|
1.0k |
1169.63 |
Celgene Corporation
|
0.1 |
$1.2M |
|
11k |
104.40 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.1M |
|
9.0k |
123.63 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.1M |
|
12k |
94.51 |
Dbx Etf Tr msci em hdg eq
(DBEZ)
|
0.1 |
$1.1M |
|
37k |
30.34 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.0M |
|
11k |
91.91 |
MasterCard Incorporated
(MA)
|
0.1 |
$963k |
|
6.4k |
151.37 |
Microsoft Corporation
(MSFT)
|
0.1 |
$830k |
|
9.7k |
85.53 |
Home Depot
(HD)
|
0.1 |
$894k |
|
4.7k |
189.53 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$765k |
|
6.3k |
120.62 |
United Technologies Corporation
|
0.1 |
$745k |
|
5.8k |
127.59 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$778k |
|
11k |
70.29 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$805k |
|
7.9k |
101.55 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$653k |
|
6.1k |
106.87 |
Chevron Corporation
(CVX)
|
0.1 |
$708k |
|
5.7k |
125.27 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$678k |
|
6.2k |
109.71 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$641k |
|
13k |
48.05 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$639k |
|
2.4k |
266.69 |
General Dynamics Corporation
(GD)
|
0.1 |
$561k |
|
2.8k |
203.63 |
Bce
(BCE)
|
0.1 |
$570k |
|
12k |
48.02 |
Abbvie
(ABBV)
|
0.1 |
$602k |
|
6.2k |
96.74 |
Nushares Etf Tr enhanced yield
(NUAG)
|
0.1 |
$578k |
|
24k |
24.43 |
Comcast Corporation
(CMCSA)
|
0.1 |
$489k |
|
12k |
40.09 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$547k |
|
8.9k |
61.30 |
AFLAC Incorporated
(AFL)
|
0.1 |
$496k |
|
5.7k |
87.77 |
Morgan Stanley
(MS)
|
0.1 |
$508k |
|
9.7k |
52.44 |
Stryker Corporation
(SYK)
|
0.1 |
$489k |
|
3.2k |
154.89 |
Abiomed
|
0.1 |
$478k |
|
2.6k |
187.45 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$534k |
|
7.0k |
76.78 |
Ishares Tr cmn
(STIP)
|
0.1 |
$483k |
|
4.8k |
99.77 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$530k |
|
507.00 |
1045.36 |
Dell Technologies Inc Class V equity
|
0.1 |
$538k |
|
6.6k |
81.22 |
Pfizer
(PFE)
|
0.1 |
$437k |
|
12k |
36.23 |
United Parcel Service
(UPS)
|
0.1 |
$430k |
|
3.6k |
119.08 |
Boeing Company
(BA)
|
0.1 |
$410k |
|
1.4k |
295.18 |
International Business Machines
(IBM)
|
0.1 |
$430k |
|
2.8k |
153.52 |
Constellation Brands
(STZ)
|
0.1 |
$457k |
|
2.0k |
228.50 |
iShares S&P Global Technology Sect.
(IXN)
|
0.1 |
$416k |
|
2.7k |
153.79 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.1 |
$449k |
|
8.8k |
51.31 |
American Tower Reit
(AMT)
|
0.1 |
$438k |
|
3.1k |
142.72 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.1 |
$394k |
|
8.4k |
47.13 |
Coca-Cola Company
(KO)
|
0.0 |
$361k |
|
7.9k |
45.92 |
Walt Disney Company
(DIS)
|
0.0 |
$352k |
|
3.3k |
107.38 |
3M Company
(MMM)
|
0.0 |
$369k |
|
1.6k |
235.18 |
Paychex
(PAYX)
|
0.0 |
$357k |
|
5.2k |
68.03 |
Union Pacific Corporation
(UNP)
|
0.0 |
$324k |
|
2.4k |
134.16 |
Automatic Data Processing
(ADP)
|
0.0 |
$299k |
|
2.6k |
116.98 |
Verizon Communications
(VZ)
|
0.0 |
$373k |
|
7.0k |
52.95 |
Emerson Electric
(EMR)
|
0.0 |
$305k |
|
4.4k |
69.79 |
Becton, Dickinson and
(BDX)
|
0.0 |
$347k |
|
1.6k |
213.80 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$308k |
|
6.0k |
51.33 |
Altria
(MO)
|
0.0 |
$299k |
|
4.2k |
71.34 |
Accenture
(ACN)
|
0.0 |
$371k |
|
2.4k |
152.93 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$318k |
|
1.3k |
247.47 |
iShares Silver Trust
(SLV)
|
0.0 |
$369k |
|
23k |
15.99 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$307k |
|
22k |
14.25 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$355k |
|
14k |
25.10 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$338k |
|
3.3k |
102.99 |
Ishares Tr core tl usd bd
(IUSB)
|
0.0 |
$315k |
|
6.2k |
50.81 |
BlackRock
(BLK)
|
0.0 |
$216k |
|
421.00 |
513.06 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$276k |
|
1.5k |
186.36 |
Dominion Resources
(D)
|
0.0 |
$262k |
|
3.2k |
81.06 |
Wells Fargo & Company
(WFC)
|
0.0 |
$290k |
|
4.8k |
60.72 |
Raytheon Company
|
0.0 |
$290k |
|
1.5k |
188.07 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$298k |
|
1.00 |
298000.00 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$246k |
|
1.2k |
199.19 |
UnitedHealth
(UNH)
|
0.0 |
$262k |
|
1.2k |
220.54 |
TJX Companies
(TJX)
|
0.0 |
$276k |
|
3.6k |
76.35 |
Southern Company
(SO)
|
0.0 |
$265k |
|
5.5k |
48.17 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$266k |
|
5.0k |
53.69 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$217k |
|
1.4k |
152.60 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$289k |
|
1.4k |
214.07 |
Independent Bank
(INDB)
|
0.0 |
$230k |
|
3.3k |
69.74 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$216k |
|
1.8k |
117.07 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$237k |
|
2.1k |
113.78 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$261k |
|
2.4k |
109.07 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$267k |
|
2.3k |
113.91 |
ETFS Gold Trust
|
0.0 |
$227k |
|
1.8k |
126.11 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.0 |
$261k |
|
2.3k |
113.78 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$261k |
|
19k |
13.74 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$273k |
|
5.4k |
50.86 |
Phillips 66 Partners
|
0.0 |
$222k |
|
4.2k |
52.35 |
Ishares Tr core div grwth
(DGRO)
|
0.0 |
$217k |
|
6.2k |
34.85 |
Broad
|
0.0 |
$289k |
|
1.1k |
257.12 |
Bank of America Corporation
(BAC)
|
0.0 |
$203k |
|
6.9k |
29.53 |
Capital One Financial
(COF)
|
0.0 |
$206k |
|
2.1k |
99.57 |
Dover Corporation
(DOV)
|
0.0 |
$202k |
|
2.0k |
101.00 |
Edgewater Technology
|
0.0 |
$205k |
|
33k |
6.25 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$203k |
|
1.7k |
121.78 |
KKR & Co
|
0.0 |
$211k |
|
10k |
21.10 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$207k |
|
1.3k |
154.71 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$202k |
|
2.8k |
72.14 |
Allergan
|
0.0 |
$207k |
|
1.3k |
163.90 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$74k |
|
11k |
6.89 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$104k |
|
11k |
9.61 |
Verastem
|
0.0 |
$31k |
|
10k |
3.10 |