iShares Lehman Aggregate Bond
(AGG)
|
4.0 |
$27M |
|
247k |
108.06 |
iShares S&P MidCap 400 Index
(IJH)
|
3.7 |
$25M |
|
148k |
165.34 |
iShares S&P SmallCap 600 Growth
(IJT)
|
3.5 |
$23M |
|
154k |
150.00 |
Fidelity msci energy idx
(FENY)
|
3.2 |
$21M |
|
996k |
21.18 |
Fidelity msci info tech i
(FTEC)
|
3.1 |
$21M |
|
565k |
36.91 |
Fidelity msci matls index
(FMAT)
|
3.0 |
$20M |
|
699k |
28.84 |
Fidelity msci finls idx
(FNCL)
|
3.0 |
$20M |
|
583k |
34.58 |
Fidelity msci indl indx
(FIDU)
|
3.0 |
$20M |
|
626k |
32.22 |
Fidelity Con Discret Etf
(FDIS)
|
3.0 |
$20M |
|
627k |
32.17 |
Johnson & Johnson
(JNJ)
|
2.6 |
$17M |
|
148k |
115.21 |
Ishares High Dividend Equity F
(HDV)
|
2.4 |
$16M |
|
195k |
82.25 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
2.4 |
$16M |
|
306k |
52.40 |
American International
(AIG)
|
2.0 |
$13M |
|
201k |
65.31 |
McDonald's Corporation
(MCD)
|
2.0 |
$13M |
|
107k |
121.72 |
Vanguard Growth ETF
(VUG)
|
1.9 |
$13M |
|
116k |
111.48 |
Vanguard REIT ETF
(VNQ)
|
1.8 |
$12M |
|
147k |
82.53 |
Visa
(V)
|
1.8 |
$12M |
|
148k |
78.02 |
Pepsi
(PEP)
|
1.7 |
$11M |
|
106k |
104.63 |
Berkshire Hathaway
(BRK.B)
|
1.7 |
$11M |
|
68k |
162.97 |
Apple
(AAPL)
|
1.6 |
$11M |
|
93k |
115.81 |
Dow Chemical Company
|
1.5 |
$9.7M |
|
170k |
57.22 |
Royal Dutch Shell
|
1.4 |
$9.6M |
|
177k |
54.38 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.4 |
$9.3M |
|
368k |
25.24 |
Alphabet Inc Class A cs
(GOOGL)
|
1.4 |
$9.1M |
|
12k |
792.49 |
Doubleline Total Etf etf
(TOTL)
|
1.3 |
$8.8M |
|
182k |
48.39 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.3 |
$8.4M |
|
277k |
30.53 |
At&t
(T)
|
1.3 |
$8.3M |
|
195k |
42.53 |
Energy Select Sector SPDR
(XLE)
|
1.1 |
$7.4M |
|
99k |
75.31 |
Technology SPDR
(XLK)
|
1.1 |
$7.5M |
|
155k |
48.36 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
1.1 |
$7.5M |
|
186k |
40.27 |
Mondelez Int
(MDLZ)
|
1.1 |
$7.4M |
|
168k |
44.33 |
Consumer Discretionary SPDR
(XLY)
|
1.1 |
$7.4M |
|
91k |
81.39 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$7.3M |
|
32k |
224.98 |
Financial Select Sector SPDR
(XLF)
|
1.1 |
$7.3M |
|
314k |
23.25 |
Fqf Tr
|
1.1 |
$7.3M |
|
265k |
27.48 |
Industrial SPDR
(XLI)
|
1.1 |
$7.2M |
|
116k |
62.21 |
Materials SPDR
(XLB)
|
1.1 |
$7.2M |
|
145k |
49.69 |
iShares Dow Jones Select Dividend
(DVY)
|
1.0 |
$6.9M |
|
78k |
88.57 |
Central Fd Cda Ltd cl a
|
1.0 |
$6.8M |
|
598k |
11.29 |
iShares MSCI EMU Index
(EZU)
|
1.0 |
$6.5M |
|
188k |
34.60 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.0 |
$6.4M |
|
60k |
108.17 |
First Trust DJ Internet Index Fund
(FDN)
|
0.9 |
$6.1M |
|
76k |
79.83 |
Dominion Resources
(D)
|
0.8 |
$5.6M |
|
73k |
76.59 |
Abbott Laboratories
(ABT)
|
0.8 |
$4.9M |
|
128k |
38.41 |
Danaher Corporation
(DHR)
|
0.7 |
$4.4M |
|
56k |
77.84 |
Fortive
(FTV)
|
0.6 |
$4.2M |
|
79k |
53.63 |
Lowe's Companies
(LOW)
|
0.6 |
$4.2M |
|
59k |
71.13 |
Sprott Physical Gold Trust
(PHYS)
|
0.6 |
$4.2M |
|
446k |
9.39 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.6 |
$4.0M |
|
113k |
35.50 |
First Trust Financials AlphaDEX
(FXO)
|
0.6 |
$4.0M |
|
149k |
27.03 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.6 |
$4.0M |
|
112k |
35.83 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.6 |
$4.0M |
|
106k |
37.90 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.6 |
$4.1M |
|
39k |
105.07 |
First Trust Energy AlphaDEX
(FXN)
|
0.6 |
$4.0M |
|
244k |
16.51 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.6 |
$4.0M |
|
122k |
32.88 |
Cisco Systems
(CSCO)
|
0.6 |
$4.0M |
|
132k |
30.22 |
Merck & Co
(MRK)
|
0.6 |
$3.9M |
|
67k |
58.87 |
Fqf Tr o shares europ
|
0.6 |
$3.9M |
|
159k |
24.58 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$3.7M |
|
36k |
104.95 |
iShares Russell 1000 Index
(IWB)
|
0.5 |
$3.3M |
|
26k |
124.45 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.5 |
$3.3M |
|
22k |
151.01 |
iShares S&P Global Technology Sect.
(IXN)
|
0.5 |
$3.2M |
|
29k |
109.86 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$3.0M |
|
29k |
104.89 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$3.0M |
|
37k |
80.42 |
iShares MSCI Brazil Index
(EWZ)
|
0.4 |
$2.9M |
|
88k |
33.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$2.6M |
|
74k |
35.02 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$2.5M |
|
28k |
90.26 |
General Electric Company
|
0.4 |
$2.4M |
|
77k |
31.60 |
Vanguard Value ETF
(VTV)
|
0.4 |
$2.4M |
|
25k |
92.99 |
Schlumberger
(SLB)
|
0.3 |
$2.0M |
|
24k |
83.93 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.3 |
$2.1M |
|
37k |
56.92 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.3 |
$2.0M |
|
42k |
47.44 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$1.8M |
|
16k |
112.03 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.3 |
$1.9M |
|
17k |
109.85 |
iShares Dow Jones US Healthcare
(IYH)
|
0.3 |
$1.9M |
|
13k |
144.13 |
Nushares Etf Tr enhanced yield
(NUAG)
|
0.3 |
$1.9M |
|
77k |
24.29 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$1.7M |
|
6.6k |
265.42 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$1.5M |
|
13k |
120.26 |
iShares Dow Jones US Industrial
(IYJ)
|
0.2 |
$1.5M |
|
12k |
120.52 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.2 |
$1.4M |
|
13k |
112.03 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.2 |
$1.4M |
|
12k |
122.70 |
Celgene Corporation
|
0.2 |
$1.4M |
|
12k |
115.74 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.2M |
|
11k |
109.64 |
Dbx Etf Tr msci em hdg eq
(DBEZ)
|
0.2 |
$1.3M |
|
47k |
26.80 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$1.1M |
|
11k |
101.36 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$1.0M |
|
21k |
48.56 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$945k |
|
11k |
85.54 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$832k |
|
14k |
57.70 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$744k |
|
6.5k |
114.13 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$635k |
|
4.6k |
137.36 |
Procter & Gamble Company
(PG)
|
0.1 |
$577k |
|
6.9k |
84.06 |
Qualcomm
(QCOM)
|
0.1 |
$627k |
|
9.6k |
65.18 |
Bce
(BCE)
|
0.1 |
$587k |
|
14k |
43.23 |
Facebook Inc cl a
(META)
|
0.1 |
$582k |
|
5.1k |
114.95 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$527k |
|
6.1k |
86.25 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$520k |
|
2.3k |
223.37 |
International Business Machines
(IBM)
|
0.1 |
$539k |
|
3.3k |
165.85 |
American Tower Reit
(AMT)
|
0.1 |
$560k |
|
5.3k |
105.60 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$450k |
|
7.7k |
58.39 |
Microsoft Corporation
(MSFT)
|
0.1 |
$401k |
|
6.5k |
62.08 |
Health Care SPDR
(XLV)
|
0.1 |
$376k |
|
5.5k |
68.93 |
Chevron Corporation
(CVX)
|
0.1 |
$372k |
|
3.2k |
117.83 |
Lennar Corporation
(LEN)
|
0.1 |
$383k |
|
8.9k |
42.90 |
Morgan Stanley
(MS)
|
0.1 |
$402k |
|
9.5k |
42.20 |
Amazon
(AMZN)
|
0.1 |
$406k |
|
542.00 |
749.08 |
iShares Silver Trust
(SLV)
|
0.1 |
$386k |
|
26k |
15.09 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$369k |
|
2.8k |
131.69 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.1 |
$406k |
|
8.8k |
46.40 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$426k |
|
9.8k |
43.52 |
Dell Technologies Inc Class V equity
|
0.1 |
$375k |
|
6.8k |
54.99 |
Coca-Cola Company
(KO)
|
0.1 |
$341k |
|
8.2k |
41.47 |
Wells Fargo & Company
(WFC)
|
0.1 |
$302k |
|
5.5k |
55.13 |
Honeywell International
(HON)
|
0.1 |
$360k |
|
3.1k |
115.90 |
Constellation Brands
(STZ)
|
0.1 |
$316k |
|
2.1k |
153.32 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$355k |
|
3.3k |
108.20 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$355k |
|
3.3k |
106.35 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$323k |
|
5.5k |
59.20 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.1 |
$355k |
|
3.2k |
112.02 |
Ishares Tr cmn
(STIP)
|
0.1 |
$305k |
|
3.0k |
100.73 |
Abbvie
(ABBV)
|
0.1 |
$315k |
|
5.0k |
62.60 |
Ssga Active Etf Tr ult sht trm bd
(ULST)
|
0.1 |
$355k |
|
8.8k |
40.20 |
Fidelity ltd trm bd etf
(FLTB)
|
0.1 |
$355k |
|
7.1k |
49.96 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$355k |
|
460.00 |
771.74 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$237k |
|
1.5k |
160.03 |
Pfizer
(PFE)
|
0.0 |
$238k |
|
7.3k |
32.41 |
Walt Disney Company
(DIS)
|
0.0 |
$248k |
|
2.4k |
104.20 |
3M Company
(MMM)
|
0.0 |
$279k |
|
1.6k |
178.39 |
Intel Corporation
(INTC)
|
0.0 |
$262k |
|
7.2k |
36.32 |
Verizon Communications
(VZ)
|
0.0 |
$293k |
|
5.5k |
53.45 |
Emerson Electric
(EMR)
|
0.0 |
$237k |
|
4.2k |
55.83 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$244k |
|
1.00 |
244000.00 |
TJX Companies
(TJX)
|
0.0 |
$265k |
|
3.5k |
75.18 |
Edgewater Technology
|
0.0 |
$246k |
|
33k |
7.50 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$282k |
|
2.1k |
134.80 |
Abiomed
|
0.0 |
$256k |
|
2.3k |
112.53 |
Independent Bank
(INDB)
|
0.0 |
$232k |
|
3.3k |
70.35 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$238k |
|
1.2k |
197.51 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
0.0 |
$250k |
|
2.8k |
90.06 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$250k |
|
7.2k |
34.76 |
iShares S&P Global Industrials Sec
(EXI)
|
0.0 |
$250k |
|
3.3k |
75.26 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$250k |
|
4.6k |
54.75 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$250k |
|
4.3k |
57.71 |
Bank of America Corporation
(BAC)
|
0.0 |
$208k |
|
9.4k |
22.07 |
Home Depot
(HD)
|
0.0 |
$220k |
|
1.6k |
133.90 |
Southern Company
(SO)
|
0.0 |
$208k |
|
4.2k |
49.24 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$223k |
|
2.7k |
82.96 |
ETFS Gold Trust
|
0.0 |
$201k |
|
1.8k |
111.67 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$231k |
|
3.8k |
61.57 |
KKR & Co
|
0.0 |
$154k |
|
10k |
15.40 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$151k |
|
11k |
13.35 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$71k |
|
11k |
6.61 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$67k |
|
11k |
6.06 |
Pengrowth Energy Corp
|
0.0 |
$18k |
|
13k |
1.39 |