iShares Lehman Aggregate Bond
(AGG)
|
3.8 |
$28M |
|
254k |
108.49 |
iShares S&P MidCap 400 Index
(IJH)
|
3.6 |
$26M |
|
153k |
171.22 |
iShares S&P SmallCap 600 Growth
(IJT)
|
3.6 |
$26M |
|
170k |
153.08 |
Johnson & Johnson
(JNJ)
|
2.6 |
$19M |
|
156k |
124.55 |
Fidelity msci info tech i
(FTEC)
|
2.3 |
$17M |
|
416k |
41.15 |
Fidelity msci finls idx
(FNCL)
|
2.3 |
$17M |
|
478k |
35.15 |
Ishares High Dividend Equity F
(HDV)
|
2.3 |
$17M |
|
200k |
83.86 |
Fidelity msci utils index
(FUTY)
|
2.3 |
$17M |
|
499k |
33.31 |
Fidelity msci hlth care i
(FHLC)
|
2.3 |
$17M |
|
462k |
35.71 |
Fidelity msci matls index
(FMAT)
|
2.3 |
$17M |
|
540k |
30.53 |
Fidelity msci indl indx
(FIDU)
|
2.3 |
$17M |
|
493k |
33.57 |
Fidelity consmr staples
(FSTA)
|
2.3 |
$17M |
|
502k |
32.87 |
Fidelity Con Discret Etf
(FDIS)
|
2.3 |
$17M |
|
477k |
34.68 |
Fidelity msci rl est etf
(FREL)
|
2.3 |
$17M |
|
691k |
23.88 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
2.0 |
$15M |
|
280k |
52.92 |
Vanguard Growth ETF
(VUG)
|
2.0 |
$14M |
|
118k |
121.66 |
McDonald's Corporation
(MCD)
|
1.9 |
$14M |
|
107k |
129.61 |
Visa
(V)
|
1.9 |
$14M |
|
153k |
88.87 |
Apple
(AAPL)
|
1.8 |
$13M |
|
93k |
143.66 |
Berkshire Hathaway
(BRK.B)
|
1.7 |
$13M |
|
76k |
166.67 |
Pepsi
(PEP)
|
1.7 |
$13M |
|
112k |
111.86 |
Vanguard REIT ETF
(VNQ)
|
1.7 |
$12M |
|
148k |
82.59 |
Alphabet Inc Class A cs
(GOOGL)
|
1.5 |
$11M |
|
13k |
847.78 |
Dow Chemical Company
|
1.5 |
$11M |
|
169k |
63.54 |
Lowe's Companies
(LOW)
|
1.4 |
$11M |
|
127k |
82.21 |
Royal Dutch Shell
|
1.4 |
$9.8M |
|
187k |
52.73 |
First Trust DJ Internet Index Fund
(FDN)
|
1.3 |
$9.6M |
|
109k |
88.04 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.3 |
$9.3M |
|
367k |
25.30 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.2 |
$8.7M |
|
285k |
30.61 |
Doubleline Total Etf etf
(TOTL)
|
1.2 |
$8.7M |
|
178k |
48.87 |
American International
(AIG)
|
1.2 |
$8.5M |
|
136k |
62.43 |
At&t
(T)
|
1.1 |
$8.3M |
|
200k |
41.55 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$7.6M |
|
32k |
237.28 |
iShares Dow Jones Select Dividend
(DVY)
|
1.0 |
$7.5M |
|
83k |
91.10 |
Central Fd Cda Ltd cl a
|
1.0 |
$7.4M |
|
576k |
12.86 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.0 |
$7.3M |
|
67k |
108.95 |
Mondelez Int
(MDLZ)
|
1.0 |
$7.3M |
|
170k |
43.08 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
1.0 |
$7.2M |
|
166k |
43.62 |
Fqf Tr
|
1.0 |
$7.2M |
|
248k |
28.84 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$6.8M |
|
172k |
39.72 |
MetLife
(MET)
|
0.9 |
$6.7M |
|
127k |
52.82 |
Dominion Resources
(D)
|
0.8 |
$6.1M |
|
78k |
77.57 |
Abbott Laboratories
(ABT)
|
0.8 |
$6.0M |
|
136k |
44.41 |
Schlumberger
(SLB)
|
0.7 |
$5.1M |
|
66k |
78.10 |
Health Care SPDR
(XLV)
|
0.7 |
$5.0M |
|
68k |
74.36 |
Technology SPDR
(XLK)
|
0.7 |
$4.8M |
|
90k |
53.31 |
Danaher Corporation
(DHR)
|
0.7 |
$4.7M |
|
55k |
85.53 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$4.7M |
|
86k |
54.59 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$4.7M |
|
198k |
23.73 |
Utilities SPDR
(XLU)
|
0.6 |
$4.7M |
|
91k |
51.31 |
Consumer Discretionary SPDR
(XLY)
|
0.6 |
$4.6M |
|
52k |
87.95 |
Fortive
(FTV)
|
0.6 |
$4.6M |
|
76k |
60.22 |
Industrial SPDR
(XLI)
|
0.6 |
$4.6M |
|
70k |
65.06 |
Materials SPDR
(XLB)
|
0.6 |
$4.6M |
|
87k |
52.42 |
Sprott Physical Gold Trust
(PHYS)
|
0.6 |
$4.5M |
|
440k |
10.22 |
Real Estate Select Sect Spdr
(XLRE)
|
0.6 |
$4.5M |
|
143k |
31.60 |
Merck & Co
(MRK)
|
0.6 |
$4.4M |
|
69k |
63.54 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.6 |
$4.1M |
|
38k |
105.58 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$3.8M |
|
36k |
105.22 |
Cisco Systems
(CSCO)
|
0.5 |
$3.7M |
|
110k |
33.80 |
Vanguard Value ETF
(VTV)
|
0.5 |
$3.3M |
|
35k |
95.35 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$3.1M |
|
35k |
87.79 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$3.1M |
|
21k |
148.75 |
Spdr Tr s&p insurance
|
0.4 |
$3.1M |
|
36k |
85.95 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$2.9M |
|
21k |
137.46 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.4 |
$2.8M |
|
31k |
89.13 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.4 |
$2.8M |
|
20k |
136.88 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.4 |
$2.8M |
|
25k |
109.09 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.4 |
$2.7M |
|
72k |
36.82 |
First Trust Financials AlphaDEX
(FXO)
|
0.4 |
$2.7M |
|
96k |
27.70 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.4 |
$2.7M |
|
70k |
37.87 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.4 |
$2.7M |
|
63k |
42.03 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.4 |
$2.7M |
|
97k |
27.39 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$2.7M |
|
43k |
62.42 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.4 |
$2.7M |
|
58k |
46.14 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.4 |
$2.7M |
|
77k |
34.32 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$2.6M |
|
65k |
39.40 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.4M |
|
29k |
82.01 |
General Electric Company
|
0.3 |
$2.3M |
|
78k |
29.79 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.3 |
$2.1M |
|
37k |
57.11 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$1.9M |
|
6.6k |
293.28 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.3 |
$2.0M |
|
42k |
47.91 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$1.7M |
|
45k |
37.60 |
Celgene Corporation
|
0.2 |
$1.6M |
|
13k |
124.42 |
Dbx Etf Tr msci em hdg eq
(DBEZ)
|
0.2 |
$1.5M |
|
53k |
28.94 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$1.4M |
|
12k |
118.13 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$1.4M |
|
9.5k |
151.42 |
Fidelity msci energy idx
(FENY)
|
0.2 |
$1.5M |
|
76k |
19.63 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.3M |
|
11k |
118.74 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$1.3M |
|
8.2k |
161.67 |
Ishares Tr cmn
(TOK)
|
0.2 |
$1.3M |
|
23k |
58.22 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$974k |
|
11k |
88.16 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$958k |
|
9.4k |
101.63 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$851k |
|
6.5k |
131.57 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$860k |
|
18k |
48.40 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$804k |
|
13k |
62.29 |
Facebook Inc cl a
(META)
|
0.1 |
$825k |
|
5.8k |
142.05 |
Fqf Tr o shares europ
|
0.1 |
$828k |
|
32k |
26.18 |
Microsoft Corporation
(MSFT)
|
0.1 |
$729k |
|
11k |
65.86 |
MasterCard Incorporated
(MA)
|
0.1 |
$748k |
|
6.7k |
112.48 |
Chevron Corporation
(CVX)
|
0.1 |
$722k |
|
6.7k |
107.38 |
Procter & Gamble Company
(PG)
|
0.1 |
$695k |
|
7.7k |
89.80 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$710k |
|
10k |
69.19 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$752k |
|
6.8k |
110.15 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$686k |
|
7.8k |
87.78 |
International Business Machines
(IBM)
|
0.1 |
$653k |
|
3.8k |
174.13 |
United Technologies Corporation
|
0.1 |
$678k |
|
6.0k |
112.23 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$549k |
|
2.3k |
235.82 |
AFLAC Incorporated
(AFL)
|
0.1 |
$612k |
|
8.4k |
72.46 |
General Dynamics Corporation
(GD)
|
0.1 |
$562k |
|
3.0k |
187.21 |
Bce
(BCE)
|
0.1 |
$589k |
|
13k |
44.29 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$564k |
|
8.1k |
69.96 |
Comcast Corporation
(CMCSA)
|
0.1 |
$490k |
|
13k |
37.58 |
Wells Fargo & Company
(WFC)
|
0.1 |
$520k |
|
9.3k |
55.66 |
Stryker Corporation
(SYK)
|
0.1 |
$514k |
|
3.9k |
131.76 |
Accenture
(ACN)
|
0.1 |
$532k |
|
4.4k |
119.79 |
Amazon
(AMZN)
|
0.1 |
$483k |
|
545.00 |
886.24 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$489k |
|
5.8k |
84.50 |
American Tower Reit
(AMT)
|
0.1 |
$505k |
|
4.2k |
121.45 |
Allergan
|
0.1 |
$538k |
|
2.3k |
238.90 |
Lennar Corporation
(LEN)
|
0.1 |
$461k |
|
9.0k |
51.18 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$406k |
|
7.5k |
54.41 |
United Parcel Service
(UPS)
|
0.1 |
$430k |
|
4.0k |
107.21 |
Intel Corporation
(INTC)
|
0.1 |
$422k |
|
12k |
36.07 |
Morgan Stanley
(MS)
|
0.1 |
$415k |
|
9.7k |
42.84 |
Verizon Communications
(VZ)
|
0.1 |
$430k |
|
8.8k |
48.77 |
Honeywell International
(HON)
|
0.1 |
$418k |
|
3.3k |
124.89 |
iShares Silver Trust
(SLV)
|
0.1 |
$441k |
|
26k |
17.24 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.1 |
$448k |
|
8.8k |
51.20 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$436k |
|
9.8k |
44.54 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$431k |
|
520.00 |
828.85 |
Dell Technologies Inc Class V equity
|
0.1 |
$436k |
|
6.8k |
64.06 |
PNC Financial Services
(PNC)
|
0.1 |
$367k |
|
2.2k |
165.46 |
Coca-Cola Company
(KO)
|
0.1 |
$400k |
|
9.4k |
42.45 |
Walt Disney Company
(DIS)
|
0.1 |
$361k |
|
3.2k |
113.31 |
Paychex
(PAYX)
|
0.1 |
$385k |
|
6.5k |
58.92 |
Becton, Dickinson and
(BDX)
|
0.1 |
$342k |
|
1.9k |
183.18 |
TJX Companies
(TJX)
|
0.1 |
$353k |
|
4.5k |
79.09 |
Constellation Brands
(STZ)
|
0.1 |
$334k |
|
2.1k |
162.06 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$390k |
|
2.8k |
139.19 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$379k |
|
6.0k |
63.19 |
Ishares Tr cmn
(STIP)
|
0.1 |
$360k |
|
3.6k |
101.41 |
Express Scripts Holding
|
0.1 |
$351k |
|
5.3k |
65.93 |
Abbvie
(ABBV)
|
0.1 |
$362k |
|
5.6k |
65.11 |
Pfizer
(PFE)
|
0.0 |
$294k |
|
8.6k |
34.20 |
3M Company
(MMM)
|
0.0 |
$290k |
|
1.5k |
191.42 |
Union Pacific Corporation
(UNP)
|
0.0 |
$274k |
|
2.6k |
106.08 |
Harris Corporation
|
0.0 |
$267k |
|
2.4k |
111.25 |
Emerson Electric
(EMR)
|
0.0 |
$266k |
|
4.4k |
59.84 |
UnitedHealth
(UNH)
|
0.0 |
$282k |
|
1.7k |
163.76 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$292k |
|
2.5k |
114.87 |
Panera Bread Company
|
0.0 |
$295k |
|
1.1k |
262.22 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$265k |
|
1.3k |
206.23 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$302k |
|
2.8k |
108.83 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$304k |
|
2.7k |
114.41 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.0 |
$302k |
|
2.7k |
112.73 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$263k |
|
3.2k |
83.07 |
Nushares Etf Tr enhanced yield
(NUAG)
|
0.0 |
$302k |
|
12k |
24.32 |
U.S. Bancorp
(USB)
|
0.0 |
$226k |
|
4.4k |
51.42 |
Bank of America Corporation
(BAC)
|
0.0 |
$235k |
|
10k |
23.54 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$248k |
|
1.5k |
167.45 |
Home Depot
(HD)
|
0.0 |
$248k |
|
1.7k |
146.83 |
Travelers Companies
(TRV)
|
0.0 |
$223k |
|
1.8k |
120.80 |
Automatic Data Processing
(ADP)
|
0.0 |
$226k |
|
2.2k |
102.45 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$234k |
|
6.0k |
39.00 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$250k |
|
1.00 |
250000.00 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$208k |
|
2.8k |
73.27 |
Nextera Energy
(NEE)
|
0.0 |
$218k |
|
1.7k |
128.31 |
Southern Company
(SO)
|
0.0 |
$210k |
|
4.2k |
49.72 |
Edgewater Technology
|
0.0 |
$244k |
|
33k |
7.44 |
Abiomed
|
0.0 |
$226k |
|
1.8k |
125.21 |
Independent Bank
(INDB)
|
0.0 |
$214k |
|
3.3k |
64.89 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$234k |
|
2.3k |
103.31 |
ETFS Gold Trust
|
0.0 |
$218k |
|
1.8k |
121.11 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$238k |
|
3.8k |
62.90 |
Broad
|
0.0 |
$220k |
|
1.0k |
219.12 |
Market Vectors Etf Tr Oil Svcs
|
0.0 |
$231k |
|
7.5k |
30.80 |
KKR & Co
|
0.0 |
$182k |
|
10k |
18.20 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$151k |
|
11k |
13.35 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$75k |
|
11k |
6.98 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$76k |
|
11k |
6.88 |