Schwab U S Broad Market ETF
(SCHB)
|
20.3 |
$3.8M |
|
56k |
68.05 |
iShares S&P 1500 Index Fund
(ITOT)
|
17.9 |
$3.3M |
|
52k |
64.40 |
McDonald's Corporation
(MCD)
|
3.0 |
$570k |
|
6.6k |
85.88 |
UnitedHealth
(UNH)
|
2.9 |
$544k |
|
2.2k |
247.26 |
Berkshire Hathaway
(BRK.B)
|
2.7 |
$503k |
|
7.8k |
64.25 |
Citigroup
(C)
|
2.7 |
$498k |
|
8.0k |
62.22 |
Phillips 66
(PSX)
|
2.5 |
$476k |
|
5.0k |
95.17 |
USG Corporation
|
2.3 |
$433k |
|
10k |
43.30 |
Intel Corporation
(INTC)
|
2.3 |
$430k |
|
8.0k |
53.70 |
Southwest Airlines
(LUV)
|
2.2 |
$416k |
|
14k |
29.20 |
AFLAC Incorporated
(AFL)
|
2.1 |
$400k |
|
8.0k |
50.00 |
White Mountains Insurance Gp
(WTM)
|
2.0 |
$370k |
|
400.00 |
925.48 |
Darden Restaurants
(DRI)
|
1.9 |
$364k |
|
3.0k |
121.47 |
Kohl's Corporation
(KSS)
|
1.8 |
$344k |
|
5.0k |
68.77 |
Delta Air Lines
(DAL)
|
1.6 |
$310k |
|
6.0k |
51.65 |
Yum! Brands
(YUM)
|
1.6 |
$299k |
|
3.0k |
99.81 |
Lockheed Martin Corporation
(LMT)
|
1.6 |
$300k |
|
1.0k |
300.16 |
Wells Fargo & Company
(WFC)
|
1.6 |
$290k |
|
6.0k |
48.32 |
Sirius Xm Holdings
(SIRI)
|
1.5 |
$284k |
|
50k |
5.67 |
Innoviva
(INVA)
|
1.5 |
$281k |
|
20k |
14.03 |
Zions Bancorporation
(ZION)
|
1.4 |
$273k |
|
6.0k |
45.41 |
Vishay Intertechnology
(VSH)
|
1.4 |
$259k |
|
14k |
18.47 |
Valero Energy Corporation
(VLO)
|
1.4 |
$255k |
|
3.0k |
84.83 |
Mercantile Bank
(MBWM)
|
1.2 |
$232k |
|
7.1k |
32.72 |
Procter & Gamble Company
(PG)
|
1.2 |
$229k |
|
4.8k |
48.22 |
American Express Company
(AXP)
|
1.2 |
$219k |
|
2.0k |
109.30 |
Hp
(HPQ)
|
1.2 |
$219k |
|
14k |
15.43 |
Best Buy
(BBY)
|
1.1 |
$213k |
|
3.0k |
71.06 |
Pfizer
(PFE)
|
1.1 |
$212k |
|
5.0k |
42.47 |
MetLife
(MET)
|
1.1 |
$200k |
|
4.7k |
42.57 |
Key
(KEY)
|
1.0 |
$189k |
|
12k |
15.75 |
E TRADE Financial Corporation
|
1.0 |
$186k |
|
4.0k |
46.43 |
General Motors Company
(GM)
|
1.0 |
$186k |
|
5.0k |
37.10 |
American Airls
(AAL)
|
1.0 |
$184k |
|
5.8k |
31.76 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.9 |
$178k |
|
3.0k |
59.25 |
Casella Waste Systems
(CWST)
|
0.9 |
$178k |
|
5.0k |
35.56 |
Air Transport Services
(ATSG)
|
0.9 |
$161k |
|
7.0k |
23.05 |
Hldgs
(UAL)
|
0.8 |
$160k |
|
2.0k |
79.78 |
Fulton Financial
(FULT)
|
0.8 |
$155k |
|
10k |
15.48 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.7 |
$130k |
|
179k |
0.72 |
Kelly Services
(KELYA)
|
0.6 |
$110k |
|
5.0k |
22.06 |
VMware
|
0.5 |
$90k |
|
500.00 |
180.51 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$45k |
|
619k |
0.07 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
0.1 |
$29k |
|
1.0M |
0.03 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.1 |
$16k |
|
588k |
0.03 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
0.1 |
$16k |
|
414k |
0.04 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.1 |
$13k |
|
150k |
0.09 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$7.4k |
|
91k |
0.08 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.0 |
$7.2k |
|
147k |
0.05 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$7.8k |
|
70k |
0.11 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$5.6k |
|
71k |
0.08 |
Ishares Tr int dev mom fc
(IMTM)
|
0.0 |
$6.2k |
|
217k |
0.03 |
Ishares Tr intl dev ql fc
(IQLT)
|
0.0 |
$5.9k |
|
201k |
0.03 |
Ishares Msci Global Metals & etp
(PICK)
|
0.0 |
$5.1k |
|
164k |
0.03 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$3.1k |
|
137k |
0.02 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$3.2k |
|
103k |
0.03 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$3.7k |
|
102k |
0.04 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$3.8k |
|
41k |
0.09 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$4.1k |
|
131k |
0.03 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.0 |
$4.7k |
|
125k |
0.04 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.0 |
$3.4k |
|
111k |
0.03 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.9k |
|
24k |
0.08 |
Johnson & Johnson
(JNJ)
|
0.0 |
$1.1k |
|
7.8k |
0.14 |
Chevron Corporation
(CVX)
|
0.0 |
$1.3k |
|
11k |
0.12 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$1.0k |
|
3.6k |
0.28 |
EOG Resources
(EOG)
|
0.0 |
$1.2k |
|
12k |
0.10 |
Amazon
(AMZN)
|
0.0 |
$1.1k |
|
602.00 |
1.78 |
Magellan Midstream Partners
|
0.0 |
$1.5k |
|
25k |
0.06 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$1.4k |
|
116k |
0.01 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$1.3k |
|
14k |
0.09 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$1.1k |
|
13k |
0.09 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$970.489000 |
|
75k |
0.01 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$1.4k |
|
105k |
0.01 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$1.4k |
|
98k |
0.01 |
Dreyfus Strategic Muni.
|
0.0 |
$963.981700 |
|
122k |
0.01 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$1.1k |
|
88k |
0.01 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$1.2k |
|
87k |
0.01 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$1.4k |
|
16k |
0.09 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$1.9k |
|
140k |
0.01 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$942.648000 |
|
67k |
0.01 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$2.2k |
|
44k |
0.05 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$1.2k |
|
1.1k |
1.17 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.0 |
$1.9k |
|
58k |
0.03 |
Comcast Corporation
(CMCSA)
|
0.0 |
$219.011100 |
|
5.5k |
0.04 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$453.942100 |
|
10k |
0.04 |
Microsoft Corporation
(MSFT)
|
0.0 |
$584.194500 |
|
5.0k |
0.12 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$504.980500 |
|
5.0k |
0.10 |
Home Depot
(HD)
|
0.0 |
$388.032000 |
|
2.0k |
0.19 |
Abbott Laboratories
(ABT)
|
0.0 |
$380.160000 |
|
4.8k |
0.08 |
Walt Disney Company
(DIS)
|
0.0 |
$447.885000 |
|
4.0k |
0.11 |
Martin Marietta Materials
(MLM)
|
0.0 |
$293.058000 |
|
1.5k |
0.20 |
3M Company
(MMM)
|
0.0 |
$264.945000 |
|
1.3k |
0.21 |
Union Pacific Corporation
(UNP)
|
0.0 |
$434.980000 |
|
2.6k |
0.17 |
Becton, Dickinson and
(BDX)
|
0.0 |
$834.831600 |
|
3.3k |
0.25 |
Apple
(AAPL)
|
0.0 |
$681.910000 |
|
3.6k |
0.19 |
ConocoPhillips
(COP)
|
0.0 |
$434.016900 |
|
6.5k |
0.07 |
International Business Machines
(IBM)
|
0.0 |
$259.916800 |
|
1.8k |
0.14 |
Nextera Energy
(NEE)
|
0.0 |
$283.948800 |
|
1.5k |
0.19 |
Pepsi
(PEP)
|
0.0 |
$707.070000 |
|
5.8k |
0.12 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$371.106000 |
|
3.5k |
0.11 |
United Technologies Corporation
|
0.0 |
$331.016400 |
|
2.6k |
0.13 |
Starbucks Corporation
(SBUX)
|
0.0 |
$259.032200 |
|
3.5k |
0.07 |
Markel Corporation
(MKL)
|
0.0 |
$303.993500 |
|
305.00 |
1.00 |
Visa
(V)
|
0.0 |
$684.030200 |
|
4.4k |
0.16 |
Netflix
(NFLX)
|
0.0 |
$245.973000 |
|
689.00 |
0.36 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$306.000000 |
|
2.0k |
0.15 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$241.249600 |
|
9.2k |
0.03 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$453.033600 |
|
1.3k |
0.35 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$372.736400 |
|
8.5k |
0.04 |
Udr
(UDR)
|
0.0 |
$457.275000 |
|
10k |
0.05 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$205.045000 |
|
1.2k |
0.18 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$100.643400 |
|
13k |
0.01 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.0 |
$280.955700 |
|
7.1k |
0.04 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$352.526900 |
|
14k |
0.03 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$769.786500 |
|
18k |
0.04 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$177.769800 |
|
13k |
0.01 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$380.097000 |
|
4.0k |
0.09 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.0 |
$687.107100 |
|
49k |
0.01 |
BlackRock MuniHoldings Fund
(MHD)
|
0.0 |
$451.344000 |
|
28k |
0.02 |
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$216.472200 |
|
15k |
0.01 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$561.704100 |
|
46k |
0.01 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.0 |
$151.340800 |
|
11k |
0.01 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.0 |
$234.039000 |
|
18k |
0.01 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$201.531800 |
|
17k |
0.01 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$79.187400 |
|
11k |
0.01 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$867.015000 |
|
96k |
0.01 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$842.782800 |
|
65k |
0.01 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$925.143300 |
|
66k |
0.01 |
Nuveen Enhanced Mun Value
|
0.0 |
$648.586200 |
|
47k |
0.01 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$426.659200 |
|
49k |
0.01 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$130.739200 |
|
10k |
0.01 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$151.207700 |
|
11k |
0.01 |
BlackRock MuniYield California Fund
|
0.0 |
$151.286000 |
|
11k |
0.01 |
Blackrock Muniyield California Ins Fund
|
0.0 |
$137.711800 |
|
10k |
0.01 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$150.361000 |
|
14k |
0.01 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$247.939200 |
|
17k |
0.01 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$114.407400 |
|
12k |
0.01 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.0 |
$265.886500 |
|
8.3k |
0.03 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$616.850000 |
|
9.1k |
0.07 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$667.674600 |
|
8.4k |
0.08 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$909.703200 |
|
18k |
0.05 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$911.693600 |
|
17k |
0.05 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$310.030000 |
|
4.3k |
0.07 |
Ishares Inc msci frntr 100
(FM)
|
0.0 |
$371.528800 |
|
13k |
0.03 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$358.849800 |
|
6.4k |
0.06 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$282.823500 |
|
6.1k |
0.05 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$260.000000 |
|
1.0k |
0.26 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$588.000000 |
|
500.00 |
1.18 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.0 |
$256.132800 |
|
6.8k |
0.04 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$711.252500 |
|
15k |
0.05 |
Direxion Shs Etf New Daily Eme etf
(EDC)
|
0.0 |
$779.965200 |
|
9.8k |
0.08 |
Vaneck Vectors Russia Index Et
|
0.0 |
$589.757400 |
|
29k |
0.02 |
Ishares Inc etp
(EWT)
|
0.0 |
$388.142800 |
|
11k |
0.03 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.0 |
$265.099800 |
|
5.3k |
0.05 |
Proshares Ultrashort S&p 500
|
0.0 |
$532.800000 |
|
16k |
0.03 |
Schwab 1000 Index Etf etf
(SCHK)
|
0.0 |
$329.624600 |
|
12k |
0.03 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$359.000000 |
|
2.0k |
0.18 |
Invesco Ftse Rafi Emerging Markets Etf etf
(PXH)
|
0.0 |
$329.602800 |
|
15k |
0.02 |
Invesco International Corporat etf
(PICB)
|
0.0 |
$937.357400 |
|
36k |
0.03 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$238.986000 |
|
22k |
0.01 |