Fidelity msci info tech i
(FTEC)
|
4.2 |
$38M |
|
724k |
51.87 |
Fidelity msci finls idx
(FNCL)
|
4.1 |
$37M |
|
914k |
40.39 |
Fidelity Con Discret Etf
(FDIS)
|
4.1 |
$37M |
|
921k |
39.76 |
Fidelity msci hlth care i
(FHLC)
|
4.1 |
$37M |
|
920k |
39.82 |
Fidelity msci indl indx
(FIDU)
|
4.1 |
$37M |
|
968k |
37.83 |
Fidelity msci matls index
(FMAT)
|
4.1 |
$37M |
|
1.1M |
32.96 |
iShares S&P MidCap 400 Index
(IJH)
|
3.5 |
$31M |
|
168k |
187.57 |
iShares S&P SmallCap 600 Growth
(IJT)
|
3.4 |
$30M |
|
173k |
173.85 |
Vanguard Emerging Markets ETF
(VWO)
|
2.4 |
$22M |
|
465k |
46.98 |
iShares Lehman Aggregate Bond
(AGG)
|
2.3 |
$21M |
|
193k |
107.25 |
Johnson & Johnson
(JNJ)
|
2.2 |
$20M |
|
153k |
128.15 |
Vanguard Growth ETF
(VUG)
|
2.0 |
$18M |
|
127k |
141.88 |
Ishares High Dividend Equity F
(HDV)
|
2.0 |
$18M |
|
210k |
84.48 |
Visa
(V)
|
1.9 |
$17M |
|
144k |
119.62 |
Apple
(AAPL)
|
1.9 |
$17M |
|
102k |
167.78 |
McDonald's Corporation
(MCD)
|
1.9 |
$17M |
|
107k |
156.38 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$16M |
|
81k |
199.48 |
Fqf Tr
|
1.8 |
$16M |
|
524k |
30.51 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
1.7 |
$15M |
|
299k |
49.69 |
Doubleline Total Etf etf
(TOTL)
|
1.6 |
$15M |
|
302k |
47.97 |
Alphabet Inc Class A cs
(GOOGL)
|
1.6 |
$14M |
|
14k |
1037.11 |
First Trust DJ Internet Index Fund
(FDN)
|
1.4 |
$13M |
|
108k |
120.50 |
Nushares Etf Tr enhanced yield
(NUAG)
|
1.4 |
$13M |
|
540k |
23.90 |
Lowe's Companies
(LOW)
|
1.4 |
$12M |
|
140k |
87.75 |
Dowdupont
|
1.3 |
$12M |
|
185k |
63.71 |
Vanguard REIT ETF
(VNQ)
|
1.2 |
$11M |
|
144k |
75.47 |
Facebook Inc cl a
(META)
|
1.1 |
$10M |
|
64k |
159.79 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$9.6M |
|
36k |
265.37 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.1 |
$9.4M |
|
431k |
21.90 |
iShares Dow Jones Select Dividend
(DVY)
|
1.0 |
$9.2M |
|
97k |
95.13 |
Pepsi
(PEP)
|
0.9 |
$8.5M |
|
78k |
109.15 |
Sprott Physical Gold & S
(CEF)
|
0.9 |
$8.4M |
|
635k |
13.22 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.9 |
$8.4M |
|
158k |
52.79 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.9 |
$8.1M |
|
269k |
30.20 |
Financial Select Sector SPDR
(XLF)
|
0.9 |
$8.0M |
|
290k |
27.57 |
Consumer Discretionary SPDR
(XLY)
|
0.9 |
$7.9M |
|
78k |
101.28 |
Industrial SPDR
(XLI)
|
0.9 |
$7.7M |
|
104k |
74.29 |
Health Care SPDR
(XLV)
|
0.8 |
$7.6M |
|
94k |
81.40 |
Mondelez Int
(MDLZ)
|
0.8 |
$7.5M |
|
180k |
41.73 |
At&t
(T)
|
0.8 |
$7.4M |
|
207k |
35.65 |
Abbott Laboratories
(ABT)
|
0.8 |
$7.1M |
|
119k |
59.92 |
Technology SPDR
(XLK)
|
0.8 |
$7.0M |
|
107k |
65.42 |
Materials SPDR
(XLB)
|
0.8 |
$6.7M |
|
118k |
56.94 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$5.8M |
|
121k |
48.28 |
Fortive
(FTV)
|
0.7 |
$5.8M |
|
75k |
77.53 |
Danaher Corporation
(DHR)
|
0.6 |
$5.3M |
|
54k |
97.91 |
United Technologies Corporation
|
0.5 |
$4.5M |
|
36k |
125.81 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.5 |
$4.5M |
|
15k |
311.20 |
Royal Dutch Shell
|
0.5 |
$4.4M |
|
69k |
63.81 |
Cisco Systems
(CSCO)
|
0.5 |
$4.2M |
|
99k |
42.89 |
Dominion Resources
(D)
|
0.5 |
$4.1M |
|
61k |
67.43 |
Merck & Co
(MRK)
|
0.4 |
$3.9M |
|
72k |
54.47 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$4.0M |
|
36k |
108.94 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.4 |
$3.8M |
|
37k |
104.88 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.4 |
$3.7M |
|
79k |
47.24 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$3.8M |
|
36k |
103.80 |
Honeywell International
(HON)
|
0.4 |
$3.4M |
|
23k |
144.49 |
iShares MSCI Jpan Smll Cap Ind Fund
(SCJ)
|
0.4 |
$3.3M |
|
40k |
81.89 |
Ishares Inc etp
(EWT)
|
0.4 |
$3.3M |
|
86k |
38.34 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.4 |
$3.2M |
|
126k |
25.31 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.4 |
$3.2M |
|
18k |
180.05 |
Sprott Physical Gold Trust
(PHYS)
|
0.4 |
$3.2M |
|
297k |
10.75 |
Ishares Tr cmn
(TOK)
|
0.4 |
$3.2M |
|
50k |
64.62 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.3 |
$2.9M |
|
53k |
55.02 |
John Hancock Exchange Traded multifactor
|
0.3 |
$2.9M |
|
96k |
30.47 |
First Trust Financials AlphaDEX
(FXO)
|
0.3 |
$2.9M |
|
94k |
31.04 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.3 |
$2.9M |
|
69k |
42.18 |
First Trust Health Care AlphaDEX
(FXH)
|
0.3 |
$2.9M |
|
42k |
69.40 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.3 |
$2.9M |
|
73k |
39.59 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.6M |
|
34k |
74.60 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$2.5M |
|
24k |
106.72 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$2.2M |
|
38k |
58.39 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$2.1M |
|
49k |
43.36 |
iShares MSCI Australia Index Fund
(EWA)
|
0.2 |
$2.1M |
|
97k |
22.02 |
Vanguard Value ETF
(VTV)
|
0.2 |
$2.0M |
|
20k |
103.21 |
Oracle Corporation
(ORCL)
|
0.2 |
$2.0M |
|
43k |
45.74 |
Amazon
(AMZN)
|
0.2 |
$2.0M |
|
1.4k |
1447.08 |
Intel Corporation
(INTC)
|
0.2 |
$1.7M |
|
34k |
52.08 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$1.7M |
|
20k |
85.67 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$1.7M |
|
36k |
46.46 |
iShares S&P Global Technology Sect.
(IXN)
|
0.2 |
$1.7M |
|
11k |
158.31 |
Ishr Msci Singapore
(EWS)
|
0.2 |
$1.7M |
|
62k |
26.66 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.2 |
$1.5M |
|
33k |
46.21 |
SPDR S&P Emerging Markets
(SPEM)
|
0.2 |
$1.5M |
|
39k |
39.30 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$1.6M |
|
8.4k |
184.96 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.2 |
$1.4M |
|
51k |
28.15 |
Celgene Corporation
|
0.1 |
$1.4M |
|
16k |
89.24 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.3M |
|
14k |
91.30 |
International Business Machines
(IBM)
|
0.1 |
$1.3M |
|
8.4k |
153.44 |
TJX Companies
(TJX)
|
0.1 |
$1.3M |
|
16k |
81.54 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$1.2M |
|
24k |
50.93 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.2M |
|
8.7k |
134.46 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.1M |
|
9.0k |
125.81 |
MasterCard Incorporated
(MA)
|
0.1 |
$1.1M |
|
6.0k |
175.16 |
Home Depot
(HD)
|
0.1 |
$1.1M |
|
6.2k |
178.25 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.1M |
|
12k |
91.21 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$988k |
|
3.8k |
263.19 |
Procter & Gamble Company
(PG)
|
0.1 |
$989k |
|
13k |
79.25 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$971k |
|
75k |
13.00 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$913k |
|
8.3k |
109.95 |
Boeing Company
(BA)
|
0.1 |
$852k |
|
2.6k |
327.82 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$933k |
|
9.0k |
103.94 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$823k |
|
13k |
63.23 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$844k |
|
7.8k |
108.25 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$829k |
|
8.2k |
101.51 |
Coca-Cola Company
(KO)
|
0.1 |
$682k |
|
16k |
43.46 |
Pfizer
(PFE)
|
0.1 |
$695k |
|
20k |
35.49 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$755k |
|
6.9k |
110.17 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$702k |
|
10k |
67.38 |
Abiomed
|
0.1 |
$725k |
|
2.5k |
290.93 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$714k |
|
14k |
52.66 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$678k |
|
8.8k |
76.97 |
Ishares Tr cmn
(STIP)
|
0.1 |
$746k |
|
7.4k |
100.15 |
Fidelity msci energy idx
(FENY)
|
0.1 |
$742k |
|
40k |
18.70 |
Chevron Corporation
(CVX)
|
0.1 |
$621k |
|
5.4k |
114.03 |
General Electric Company
|
0.1 |
$597k |
|
44k |
13.48 |
3M Company
(MMM)
|
0.1 |
$585k |
|
2.7k |
219.68 |
Constellation Brands
(STZ)
|
0.1 |
$656k |
|
2.9k |
227.86 |
American Tower Reit
(AMT)
|
0.1 |
$662k |
|
4.6k |
145.37 |
Abbvie
(ABBV)
|
0.1 |
$664k |
|
7.0k |
94.65 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.1 |
$598k |
|
9.7k |
61.40 |
Morgan Stanley
(MS)
|
0.1 |
$526k |
|
9.7k |
53.98 |
Verizon Communications
(VZ)
|
0.1 |
$546k |
|
11k |
47.84 |
Raytheon Company
|
0.1 |
$505k |
|
2.3k |
215.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$538k |
|
7.7k |
69.71 |
Bce
(BCE)
|
0.1 |
$552k |
|
13k |
43.02 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$574k |
|
11k |
54.41 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$575k |
|
5.4k |
107.18 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$525k |
|
5.0k |
104.56 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$512k |
|
4.5k |
113.00 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$573k |
|
7.4k |
77.59 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$511k |
|
4.6k |
112.09 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.1 |
$556k |
|
5.0k |
111.69 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$548k |
|
11k |
48.10 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$555k |
|
16k |
33.87 |
Fidelity ltd trm bd etf
(FLTB)
|
0.1 |
$512k |
|
10k |
49.50 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$558k |
|
541.00 |
1031.42 |
Dell Technologies Inc Class V equity
|
0.1 |
$503k |
|
6.9k |
73.18 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$444k |
|
2.4k |
188.30 |
Walt Disney Company
(DIS)
|
0.1 |
$485k |
|
4.8k |
100.43 |
Altria
(MO)
|
0.1 |
$442k |
|
7.1k |
62.26 |
Nextera Energy
(NEE)
|
0.1 |
$485k |
|
3.0k |
163.19 |
Stryker Corporation
(SYK)
|
0.1 |
$486k |
|
3.0k |
160.82 |
General Dynamics Corporation
(GD)
|
0.1 |
$468k |
|
2.1k |
220.86 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$420k |
|
8.5k |
49.24 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$485k |
|
3.1k |
154.12 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$488k |
|
3.4k |
144.94 |
Comcast Corporation
(CMCSA)
|
0.0 |
$316k |
|
9.2k |
34.19 |
AFLAC Incorporated
(AFL)
|
0.0 |
$381k |
|
8.7k |
43.74 |
Automatic Data Processing
(ADP)
|
0.0 |
$330k |
|
2.9k |
113.36 |
Emerson Electric
(EMR)
|
0.0 |
$396k |
|
5.8k |
68.24 |
Becton, Dickinson and
(BDX)
|
0.0 |
$367k |
|
1.7k |
216.77 |
UnitedHealth
(UNH)
|
0.0 |
$397k |
|
1.9k |
213.90 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$368k |
|
3.1k |
119.95 |
Southern Company
(SO)
|
0.0 |
$353k |
|
7.9k |
44.62 |
Accenture
(ACN)
|
0.0 |
$374k |
|
2.4k |
153.53 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$334k |
|
2.2k |
151.82 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$315k |
|
1.4k |
233.33 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$388k |
|
8.8k |
44.14 |
iShares Silver Trust
(SLV)
|
0.0 |
$350k |
|
23k |
15.40 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.0 |
$349k |
|
7.1k |
49.50 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$371k |
|
5.0k |
73.65 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.0 |
$329k |
|
1.2k |
276.70 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$383k |
|
16k |
24.68 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.0 |
$391k |
|
8.4k |
46.78 |
Dbx Etf Tr msci em hdg eq
(DBEZ)
|
0.0 |
$394k |
|
13k |
29.88 |
BlackRock
(BLK)
|
0.0 |
$294k |
|
542.00 |
542.44 |
American Express Company
(AXP)
|
0.0 |
$256k |
|
2.7k |
93.36 |
Bank of America Corporation
(BAC)
|
0.0 |
$313k |
|
10k |
29.97 |
Wells Fargo & Company
(WFC)
|
0.0 |
$258k |
|
4.9k |
52.32 |
Eastman Chemical Company
(EMN)
|
0.0 |
$226k |
|
2.1k |
105.81 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$290k |
|
6.0k |
48.33 |
Yum! Brands
(YUM)
|
0.0 |
$229k |
|
2.7k |
84.97 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$299k |
|
1.00 |
299000.00 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$246k |
|
1.4k |
170.95 |
Philip Morris International
(PM)
|
0.0 |
$236k |
|
2.4k |
99.49 |
Independent Bank
(INDB)
|
0.0 |
$225k |
|
3.2k |
71.43 |
Magellan Midstream Partners
|
0.0 |
$252k |
|
4.3k |
58.25 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$310k |
|
1.3k |
241.25 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$263k |
|
3.0k |
87.58 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$263k |
|
3.1k |
83.70 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$287k |
|
22k |
13.33 |
ETFS Gold Trust
|
0.0 |
$231k |
|
1.8k |
128.33 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$274k |
|
4.4k |
62.64 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$294k |
|
2.8k |
105.79 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$252k |
|
1.0k |
242.07 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.0 |
$248k |
|
4.0k |
62.33 |
Ishares Tr core tl usd bd
(IUSB)
|
0.0 |
$310k |
|
6.2k |
50.01 |
Broad
|
0.0 |
$269k |
|
1.1k |
235.76 |
United Parcel Service
(UPS)
|
0.0 |
$202k |
|
1.9k |
104.61 |
Harris Corporation
|
0.0 |
$220k |
|
1.4k |
161.05 |
Edgewater Technology
|
0.0 |
$182k |
|
33k |
5.55 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$212k |
|
1.8k |
117.13 |
KKR & Co
|
0.0 |
$203k |
|
10k |
20.30 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$200k |
|
5.9k |
33.91 |
Phillips 66 Partners
|
0.0 |
$203k |
|
4.2k |
47.87 |
Spdr Index Shs Fds low carbon etf
(NZAC)
|
0.0 |
$214k |
|
2.4k |
89.09 |
Nushares Etf Tr a
(NULG)
|
0.0 |
$201k |
|
6.2k |
32.32 |
Energy Transfer Partners
|
0.0 |
$172k |
|
11k |
16.26 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$70k |
|
11k |
6.51 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$96k |
|
11k |
8.87 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$92k |
|
15k |
6.03 |
Verastem
|
0.0 |
$54k |
|
18k |
3.00 |
Therapeuticsmd
|
0.0 |
$123k |
|
25k |
4.86 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$97k |
|
13k |
7.27 |
Celgene Corp right 12/31/2011
|
0.0 |
$4.1k |
|
15k |
0.27 |