Select Sector Spdr Tr Communic etfeqty
(XLC)
|
4.6 |
$44M |
|
885k |
49.53 |
Fidelity msci rl est etf
(FREL)
|
4.1 |
$38M |
|
1.6M |
24.54 |
Fidelity msci info tech i
(FTEC)
|
4.0 |
$37M |
|
677k |
55.27 |
Fidelity msci energy idx
(FENY)
|
4.0 |
$37M |
|
1.8M |
21.25 |
Fidelity msci finls idx
(FNCL)
|
3.9 |
$37M |
|
940k |
39.20 |
Fidelity msci hlth care i
(FHLC)
|
3.9 |
$37M |
|
885k |
41.30 |
Fidelity Con Discret Etf
(FDIS)
|
3.9 |
$37M |
|
854k |
42.84 |
iShares S&P MidCap 400 Index
(IJH)
|
3.5 |
$33M |
|
170k |
194.78 |
iShares S&P SmallCap 600 Growth
(IJT)
|
3.4 |
$33M |
|
172k |
188.96 |
iShares Lehman Aggregate Bond
(AGG)
|
2.2 |
$21M |
|
198k |
106.32 |
Johnson & Johnson
(JNJ)
|
2.1 |
$20M |
|
161k |
121.34 |
First Trust DJ Internet Index Fund
(FDN)
|
2.0 |
$19M |
|
138k |
137.65 |
Vanguard Growth ETF
(VUG)
|
2.0 |
$19M |
|
126k |
149.81 |
Visa
(V)
|
2.0 |
$19M |
|
142k |
132.45 |
Osi Etf Tr oshars ftse us
|
2.0 |
$19M |
|
612k |
30.68 |
Apple
(AAPL)
|
2.0 |
$19M |
|
100k |
185.11 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
1.9 |
$18M |
|
375k |
47.25 |
Vanguard Emerging Markets ETF
(VWO)
|
1.9 |
$18M |
|
416k |
42.20 |
McDonald's Corporation
(MCD)
|
1.7 |
$16M |
|
105k |
156.69 |
Alphabet Inc Class A cs
(GOOGL)
|
1.6 |
$16M |
|
14k |
1129.18 |
Doubleline Total Etf etf
(TOTL)
|
1.6 |
$15M |
|
325k |
47.55 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$15M |
|
81k |
186.65 |
Ishares High Dividend Equity F
(HDV)
|
1.6 |
$15M |
|
176k |
84.99 |
Nushares Etf Tr enhanced yield
(NUAG)
|
1.5 |
$14M |
|
596k |
23.55 |
Lowe's Companies
(LOW)
|
1.4 |
$13M |
|
139k |
95.57 |
Dowdupont
|
1.3 |
$12M |
|
189k |
65.92 |
Pepsi
(PEP)
|
1.2 |
$12M |
|
108k |
108.87 |
Facebook Inc cl a
(META)
|
1.2 |
$12M |
|
60k |
194.33 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$11M |
|
132k |
81.45 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$9.9M |
|
36k |
273.05 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.0 |
$9.2M |
|
398k |
23.22 |
Microsoft Corporation
(MSFT)
|
1.0 |
$9.1M |
|
93k |
98.60 |
iShares Dow Jones Select Dividend
(DVY)
|
1.0 |
$9.2M |
|
94k |
97.74 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.9 |
$8.4M |
|
279k |
30.16 |
Sprott Physical Gold & S
(CEF)
|
0.8 |
$7.7M |
|
614k |
12.53 |
Abbott Laboratories
(ABT)
|
0.8 |
$7.3M |
|
120k |
60.99 |
Mondelez Int
(MDLZ)
|
0.8 |
$7.4M |
|
181k |
41.00 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.7 |
$6.8M |
|
128k |
52.87 |
Amazon
(AMZN)
|
0.7 |
$6.7M |
|
4.0k |
1699.82 |
Financial Select Sector SPDR
(XLF)
|
0.7 |
$6.6M |
|
248k |
26.59 |
Consumer Discretionary SPDR
(XLY)
|
0.7 |
$6.6M |
|
60k |
109.30 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.7 |
$6.4M |
|
108k |
59.58 |
Health Care SPDR
(XLV)
|
0.7 |
$6.3M |
|
76k |
83.46 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$6.1M |
|
80k |
75.94 |
Technology SPDR
(XLK)
|
0.6 |
$5.7M |
|
83k |
69.47 |
Fortive
(FTV)
|
0.6 |
$5.6M |
|
73k |
77.11 |
Real Estate Select Sect Spdr
(XLRE)
|
0.6 |
$5.4M |
|
164k |
32.71 |
United Technologies Corporation
|
0.6 |
$5.2M |
|
42k |
125.03 |
Danaher Corporation
(DHR)
|
0.6 |
$5.2M |
|
53k |
98.68 |
Honeywell International
(HON)
|
0.5 |
$4.6M |
|
32k |
144.04 |
Royal Dutch Shell
|
0.5 |
$4.6M |
|
66k |
69.23 |
Merck & Co
(MRK)
|
0.5 |
$4.3M |
|
71k |
60.70 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.5 |
$4.2M |
|
14k |
293.21 |
Vanguard Value ETF
(VTV)
|
0.4 |
$4.1M |
|
40k |
103.83 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.4 |
$3.7M |
|
21k |
178.24 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$3.7M |
|
34k |
109.05 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.4 |
$3.7M |
|
35k |
105.01 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$3.5M |
|
34k |
103.70 |
SPDR S&P Biotech
(XBI)
|
0.4 |
$3.4M |
|
36k |
95.18 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.3 |
$3.2M |
|
16k |
200.68 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.3 |
$3.2M |
|
17k |
192.50 |
iShares MSCI Jpan Smll Cap Ind Fund
(SCJ)
|
0.3 |
$3.2M |
|
41k |
77.98 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.3 |
$3.1M |
|
24k |
129.64 |
Sprott Physical Gold Trust
(PHYS)
|
0.3 |
$2.9M |
|
289k |
10.18 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.8M |
|
34k |
82.72 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$2.6M |
|
24k |
109.82 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.2 |
$2.1M |
|
19k |
110.43 |
Fidelity ltd trm bd etf
(FLTB)
|
0.2 |
$2.1M |
|
43k |
49.23 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$1.9M |
|
47k |
41.02 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$2.0M |
|
38k |
52.52 |
John Hancock Exchange Traded multifactor
|
0.2 |
$2.0M |
|
61k |
32.00 |
John Hancock Exchange Traded mltfactor enrg
|
0.2 |
$2.0M |
|
61k |
32.33 |
First Trust Financials AlphaDEX
(FXO)
|
0.2 |
$1.9M |
|
61k |
31.33 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.2 |
$1.9M |
|
34k |
56.28 |
iShares S&P Global Technology Sect.
(IXN)
|
0.2 |
$1.9M |
|
12k |
164.48 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$1.9M |
|
26k |
74.22 |
Utilities SPDR
(XLU)
|
0.2 |
$1.8M |
|
35k |
51.97 |
Intel Corporation
(INTC)
|
0.2 |
$1.7M |
|
34k |
49.70 |
TJX Companies
(TJX)
|
0.2 |
$1.6M |
|
16k |
95.19 |
SPDR KBW Insurance
(KIE)
|
0.2 |
$1.6M |
|
55k |
29.79 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$1.5M |
|
44k |
33.29 |
Home Depot
(HD)
|
0.1 |
$1.4M |
|
7.0k |
195.09 |
MasterCard Incorporated
(MA)
|
0.1 |
$1.2M |
|
6.0k |
196.49 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.2M |
|
8.7k |
141.64 |
International Business Machines
(IBM)
|
0.1 |
$1.3M |
|
9.1k |
139.65 |
Celgene Corporation
|
0.1 |
$1.2M |
|
16k |
79.39 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$1.3M |
|
46k |
27.89 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.1M |
|
11k |
104.22 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.1M |
|
9.2k |
118.65 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$965k |
|
3.6k |
271.30 |
Procter & Gamble Company
(PG)
|
0.1 |
$950k |
|
12k |
78.02 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$924k |
|
8.4k |
110.30 |
Industrial SPDR
(XLI)
|
0.1 |
$956k |
|
13k |
71.63 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$902k |
|
9.7k |
92.74 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$968k |
|
74k |
13.02 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$826k |
|
19k |
43.35 |
Boeing Company
(BA)
|
0.1 |
$885k |
|
2.6k |
335.61 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$868k |
|
17k |
51.82 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$821k |
|
7.6k |
107.76 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$859k |
|
10k |
83.37 |
Pfizer
(PFE)
|
0.1 |
$739k |
|
20k |
36.30 |
Dominion Resources
(D)
|
0.1 |
$724k |
|
11k |
68.17 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$728k |
|
8.7k |
83.49 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$752k |
|
5.4k |
140.48 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$746k |
|
15k |
51.01 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$745k |
|
3.0k |
249.66 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$709k |
|
21k |
34.28 |
Coca-Cola Company
(KO)
|
0.1 |
$662k |
|
15k |
43.85 |
Chevron Corporation
(CVX)
|
0.1 |
$675k |
|
5.3k |
126.33 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$696k |
|
13k |
55.33 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$690k |
|
6.6k |
105.28 |
Constellation Brands
(STZ)
|
0.1 |
$630k |
|
2.9k |
218.83 |
Abiomed
|
0.1 |
$632k |
|
1.5k |
409.06 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$652k |
|
13k |
51.53 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$661k |
|
6.2k |
106.17 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$628k |
|
5.7k |
110.37 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$703k |
|
6.9k |
101.55 |
American Tower Reit
(AMT)
|
0.1 |
$657k |
|
4.6k |
144.27 |
3M Company
(MMM)
|
0.1 |
$580k |
|
2.9k |
196.81 |
Morgan Stanley
(MS)
|
0.1 |
$569k |
|
12k |
47.39 |
Verizon Communications
(VZ)
|
0.1 |
$549k |
|
11k |
50.34 |
Raytheon Company
|
0.1 |
$540k |
|
2.8k |
193.20 |
Nextera Energy
(NEE)
|
0.1 |
$611k |
|
3.7k |
167.12 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$529k |
|
7.4k |
71.63 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$603k |
|
12k |
51.40 |
Abbvie
(ABBV)
|
0.1 |
$594k |
|
6.4k |
92.58 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$604k |
|
541.00 |
1116.45 |
Dell Technologies Inc Class V equity
|
0.1 |
$581k |
|
6.9k |
84.53 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$496k |
|
12k |
42.94 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$519k |
|
2.5k |
208.94 |
Walt Disney Company
(DIS)
|
0.1 |
$497k |
|
4.7k |
104.74 |
General Electric Company
|
0.1 |
$486k |
|
36k |
13.62 |
At&t
(T)
|
0.1 |
$451k |
|
14k |
32.11 |
Stryker Corporation
(SYK)
|
0.1 |
$510k |
|
3.0k |
168.76 |
UnitedHealth
(UNH)
|
0.1 |
$474k |
|
1.9k |
245.60 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$438k |
|
6.5k |
66.99 |
Bce
(BCE)
|
0.1 |
$469k |
|
12k |
40.52 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$455k |
|
2.9k |
157.60 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$484k |
|
3.4k |
143.75 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$501k |
|
6.8k |
73.39 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$512k |
|
11k |
47.75 |
Cisco Systems
(CSCO)
|
0.0 |
$416k |
|
9.7k |
43.01 |
AFLAC Incorporated
(AFL)
|
0.0 |
$374k |
|
8.7k |
42.97 |
Automatic Data Processing
(ADP)
|
0.0 |
$391k |
|
2.9k |
134.09 |
Emerson Electric
(EMR)
|
0.0 |
$382k |
|
5.5k |
69.15 |
Becton, Dickinson and
(BDX)
|
0.0 |
$360k |
|
1.5k |
239.52 |
Altria
(MO)
|
0.0 |
$362k |
|
6.4k |
56.80 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$332k |
|
2.7k |
121.21 |
Southern Company
(SO)
|
0.0 |
$368k |
|
7.9k |
46.37 |
Accenture
(ACN)
|
0.0 |
$399k |
|
2.4k |
163.73 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$393k |
|
8.5k |
46.08 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$346k |
|
2.1k |
163.98 |
Magellan Midstream Partners
|
0.0 |
$339k |
|
4.9k |
69.06 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$421k |
|
8.0k |
52.62 |
iShares Silver Trust
(SLV)
|
0.0 |
$338k |
|
22k |
15.14 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.0 |
$366k |
|
7.1k |
51.91 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.0 |
$354k |
|
1.2k |
294.75 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$378k |
|
15k |
24.63 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$333k |
|
3.0k |
109.79 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.0 |
$390k |
|
8.4k |
46.66 |
Comcast Corporation
(CMCSA)
|
0.0 |
$295k |
|
9.0k |
32.86 |
BlackRock
(BLK)
|
0.0 |
$244k |
|
489.00 |
498.98 |
American Express Company
(AXP)
|
0.0 |
$239k |
|
2.4k |
98.03 |
Bank of America Corporation
(BAC)
|
0.0 |
$281k |
|
10k |
28.16 |
Wells Fargo & Company
(WFC)
|
0.0 |
$237k |
|
4.3k |
55.37 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$282k |
|
1.00 |
282000.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$302k |
|
1.6k |
186.19 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$298k |
|
1.4k |
220.74 |
Independent Bank
(INDB)
|
0.0 |
$247k |
|
3.2k |
78.41 |
National Fuel Gas
(NFG)
|
0.0 |
$247k |
|
4.7k |
52.87 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$312k |
|
1.3k |
242.80 |
KKR & Co
|
0.0 |
$249k |
|
10k |
24.90 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$303k |
|
22k |
14.07 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
0.0 |
$239k |
|
2.1k |
114.68 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$241k |
|
6.5k |
37.36 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$240k |
|
3.6k |
67.23 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$255k |
|
3.3k |
78.03 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$276k |
|
4.4k |
63.10 |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn
|
0.0 |
$285k |
|
1.3k |
219.23 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.0 |
$248k |
|
4.0k |
62.33 |
Ishares Tr core tl usd bd
(IUSB)
|
0.0 |
$306k |
|
6.2k |
49.36 |
Ishares Tr Global Reit Etf
(REET)
|
0.0 |
$240k |
|
9.4k |
25.66 |
Dbx Etf Tr msci em hdg eq
(DBEZ)
|
0.0 |
$324k |
|
11k |
30.07 |
Broadcom
(AVGO)
|
0.0 |
$277k |
|
1.1k |
242.77 |
BP
(BP)
|
0.0 |
$217k |
|
4.7k |
45.72 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$201k |
|
848.00 |
237.03 |
Eastman Chemical Company
(EMN)
|
0.0 |
$214k |
|
2.1k |
100.19 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$228k |
|
6.0k |
38.00 |
Yum! Brands
(YUM)
|
0.0 |
$211k |
|
2.7k |
78.29 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$225k |
|
1.4k |
155.71 |
Edgewater Technology
|
0.0 |
$178k |
|
33k |
5.43 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$209k |
|
1.8k |
114.84 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$212k |
|
1.3k |
162.95 |
Ishares Tr cmn
(STIP)
|
0.0 |
$233k |
|
2.3k |
99.49 |
Therapeuticsmd
|
0.0 |
$183k |
|
29k |
6.25 |
Phillips 66 Partners
|
0.0 |
$217k |
|
4.2k |
51.17 |
Spdr Index Shs Fds low carbon etf
(NZAC)
|
0.0 |
$212k |
|
2.4k |
88.26 |
Eversource Energy
(ES)
|
0.0 |
$236k |
|
4.0k |
58.71 |
Nushares Etf Tr a
(NULG)
|
0.0 |
$213k |
|
6.2k |
34.24 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.0 |
$232k |
|
2.1k |
112.40 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$71k |
|
11k |
6.61 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$95k |
|
11k |
8.78 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$90k |
|
15k |
5.90 |
Verastem
|
0.0 |
$124k |
|
18k |
6.89 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.0 |
$99k |
|
14k |
7.34 |
Celgene Corp right 12/31/2011
|
0.0 |
$5.0k |
|
15k |
0.33 |