Schwab U S Broad Market ETF
(SCHB)
|
19.3 |
$3.9M |
|
56k |
70.53 |
iShares S&P 1500 Index Fund
(ITOT)
|
16.9 |
$3.5M |
|
52k |
66.63 |
McDonald's Corporation
(MCD)
|
3.0 |
$624k |
|
6.7k |
93.75 |
Citigroup
(C)
|
2.7 |
$560k |
|
8.0k |
70.03 |
Phillips 66
(PSX)
|
2.7 |
$561k |
|
6.0k |
93.54 |
Intel Corporation
(INTC)
|
2.6 |
$527k |
|
11k |
47.87 |
Delta Air Lines
(DAL)
|
2.5 |
$511k |
|
9.0k |
56.75 |
Darden Restaurants
(DRI)
|
2.4 |
$487k |
|
4.0k |
121.73 |
UnitedHealth
(UNH)
|
2.4 |
$488k |
|
2.0k |
244.01 |
Southwest Airlines
(LUV)
|
2.2 |
$457k |
|
15k |
30.02 |
AFLAC Incorporated
(AFL)
|
2.1 |
$439k |
|
8.0k |
54.81 |
White Mountains Insurance Gp
(WTM)
|
2.0 |
$409k |
|
400.00 |
1021.46 |
Lockheed Martin Corporation
(LMT)
|
1.8 |
$364k |
|
1.0k |
363.54 |
Microsoft Corporation
(MSFT)
|
1.8 |
$362k |
|
7.8k |
46.60 |
Pfizer
(PFE)
|
1.7 |
$347k |
|
8.0k |
43.32 |
Target Corporation
(TGT)
|
1.7 |
$346k |
|
4.0k |
86.61 |
Valero Energy Corporation
(VLO)
|
1.7 |
$342k |
|
4.0k |
85.61 |
Wells Fargo & Company
(WFC)
|
1.6 |
$331k |
|
7.0k |
47.32 |
Yum! Brands
(YUM)
|
1.6 |
$332k |
|
3.0k |
110.67 |
Kohl's Corporation
(KSS)
|
1.4 |
$285k |
|
6.0k |
47.55 |
Best Buy
(BBY)
|
1.4 |
$279k |
|
4.0k |
69.73 |
Vishay Intertechnology
(VSH)
|
1.3 |
$264k |
|
16k |
16.52 |
Estee Lauder Companies
(EL)
|
1.2 |
$256k |
|
1.4k |
183.11 |
American Express Company
(AXP)
|
1.2 |
$247k |
|
2.0k |
123.44 |
Procter & Gamble Company
(PG)
|
1.2 |
$242k |
|
4.8k |
50.54 |
Ingersoll-rand Co Ltd-cl A
|
1.2 |
$241k |
|
1.9k |
126.67 |
MetLife
(MET)
|
1.1 |
$233k |
|
4.7k |
49.67 |
Innoviva
(INVA)
|
1.1 |
$233k |
|
16k |
14.56 |
Cisco Systems
(CSCO)
|
1.1 |
$230k |
|
4.2k |
54.73 |
Zions Bancorporation
(ZION)
|
1.1 |
$230k |
|
5.0k |
45.98 |
Sirius Xm Holdings
(SIRI)
|
1.1 |
$223k |
|
40k |
5.58 |
Abbvie
(ABBV)
|
1.1 |
$218k |
|
3.0k |
72.72 |
Key
(KEY)
|
1.0 |
$213k |
|
12k |
17.75 |
Mercantile Bank
(MBWM)
|
1.0 |
$210k |
|
6.5k |
32.58 |
Verisign
(VRSN)
|
1.0 |
$209k |
|
1.0k |
209.16 |
General Motors Company
(GM)
|
0.9 |
$193k |
|
5.0k |
38.53 |
Independent Bank Corporation
(IBCP)
|
0.9 |
$190k |
|
8.7k |
21.79 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.9 |
$189k |
|
3.0k |
62.85 |
Bed Bath & Beyond
|
0.8 |
$174k |
|
15k |
11.62 |
Industries N shs - a -
(LYB)
|
0.8 |
$172k |
|
2.0k |
86.13 |
Fulton Financial
(FULT)
|
0.8 |
$164k |
|
10k |
16.37 |
Casella Waste Systems
(CWST)
|
0.8 |
$159k |
|
4.0k |
39.63 |
Qualcomm
(QCOM)
|
0.6 |
$122k |
|
4.4k |
27.62 |
Air Transport Services
(ATSG)
|
0.6 |
$122k |
|
5.0k |
24.40 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$46k |
|
614k |
0.08 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
0.1 |
$28k |
|
977k |
0.03 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.1 |
$17k |
|
189k |
0.09 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.1 |
$16k |
|
580k |
0.03 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$15k |
|
165k |
0.09 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$13k |
|
157k |
0.08 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
0.1 |
$11k |
|
292k |
0.04 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$8.4k |
|
105k |
0.08 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$5.5k |
|
173k |
0.03 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$6.6k |
|
56k |
0.12 |
Ishares Tr int dev mom fc
(IMTM)
|
0.0 |
$6.4k |
|
217k |
0.03 |
Ishares Tr intl dev ql fc
(IQLT)
|
0.0 |
$6.1k |
|
202k |
0.03 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$3.2k |
|
103k |
0.03 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$3.4k |
|
98k |
0.03 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$5.0k |
|
85k |
0.06 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$3.9k |
|
41k |
0.09 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$3.2k |
|
56k |
0.06 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.0 |
$4.6k |
|
123k |
0.04 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.0 |
$3.4k |
|
110k |
0.03 |
Ishares Msci Global Metals & etp
(PICK)
|
0.0 |
$3.4k |
|
112k |
0.03 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$1.1k |
|
5.4k |
0.21 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$2.0k |
|
26k |
0.08 |
Johnson & Johnson
(JNJ)
|
0.0 |
$1.0k |
|
7.4k |
0.14 |
Chevron Corporation
(CVX)
|
0.0 |
$1.3k |
|
11k |
0.12 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$1.1k |
|
3.6k |
0.29 |
EOG Resources
(EOG)
|
0.0 |
$1.1k |
|
12k |
0.09 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$1.7k |
|
136k |
0.01 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$2.6k |
|
26k |
0.10 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$1.1k |
|
13k |
0.09 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$1.5k |
|
113k |
0.01 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$1.6k |
|
128k |
0.01 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$1.6k |
|
113k |
0.01 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$2.2k |
|
43k |
0.05 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$2.0k |
|
25k |
0.08 |
Direxion Shs Etf New Daily Eme etf
(EDC)
|
0.0 |
$1.6k |
|
20k |
0.08 |
Comcast Corporation
(CMCSA)
|
0.0 |
$235.011800 |
|
5.6k |
0.04 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$437.546900 |
|
10k |
0.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$242.133000 |
|
5.6k |
0.04 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$619.707400 |
|
5.5k |
0.11 |
Wal-Mart Stores
(WMT)
|
0.0 |
$205.016400 |
|
1.9k |
0.11 |
Home Depot
(HD)
|
0.0 |
$423.080800 |
|
2.0k |
0.21 |
Abbott Laboratories
(ABT)
|
0.0 |
$400.118400 |
|
4.8k |
0.08 |
Walt Disney Company
(DIS)
|
0.0 |
$562.882500 |
|
4.0k |
0.14 |
Martin Marietta Materials
(MLM)
|
0.0 |
$335.923200 |
|
1.5k |
0.23 |
Union Pacific Corporation
(UNP)
|
0.0 |
$443.134800 |
|
2.6k |
0.17 |
Becton, Dickinson and
(BDX)
|
0.0 |
$841.849800 |
|
3.3k |
0.25 |
Apple
(AAPL)
|
0.0 |
$791.793400 |
|
4.0k |
0.20 |
ConocoPhillips
(COP)
|
0.0 |
$415.288000 |
|
6.8k |
0.06 |
International Business Machines
(IBM)
|
0.0 |
$255.070700 |
|
1.8k |
0.14 |
Nextera Energy
(NEE)
|
0.0 |
$303.080400 |
|
1.5k |
0.21 |
Pepsi
(PEP)
|
0.0 |
$763.059200 |
|
5.8k |
0.13 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$405.818000 |
|
3.5k |
0.11 |
United Technologies Corporation
|
0.0 |
$335.007500 |
|
2.6k |
0.13 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$226.022400 |
|
768.00 |
0.29 |
Danaher Corporation
(DHR)
|
0.0 |
$286.000000 |
|
2.0k |
0.14 |
Starbucks Corporation
(SBUX)
|
0.0 |
$295.076300 |
|
3.5k |
0.08 |
Markel Corporation
(MKL)
|
0.0 |
$331.992500 |
|
305.00 |
1.09 |
Visa
(V)
|
0.0 |
$759.838800 |
|
4.4k |
0.17 |
Amazon
(AMZN)
|
0.0 |
$205.005600 |
|
108.00 |
1.90 |
Netflix
(NFLX)
|
0.0 |
$399.989700 |
|
1.1k |
0.37 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$311.000000 |
|
2.0k |
0.16 |
iShares Gold Trust
|
0.0 |
$631.138500 |
|
47k |
0.01 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$674.072500 |
|
15k |
0.04 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$466.036000 |
|
1.3k |
0.35 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$368.726400 |
|
8.5k |
0.04 |
Udr
(UDR)
|
0.0 |
$451.245000 |
|
10k |
0.04 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$579.820800 |
|
9.7k |
0.06 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$209.990000 |
|
1.2k |
0.18 |
Blackrock Municipal Income Trust
(BFK)
|
0.0 |
$201.452700 |
|
15k |
0.01 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$342.996400 |
|
28k |
0.01 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.0 |
$248.973000 |
|
6.7k |
0.04 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$839.349200 |
|
63k |
0.01 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$727.336800 |
|
16k |
0.04 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$397.830000 |
|
27k |
0.01 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$371.995000 |
|
3.8k |
0.10 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$470.505600 |
|
38k |
0.01 |
Federated Premier Municipal Income
(FMN)
|
0.0 |
$272.660400 |
|
20k |
0.01 |
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$276.681200 |
|
22k |
0.01 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$596.354400 |
|
55k |
0.01 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$566.122000 |
|
62k |
0.01 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$1.0k |
|
75k |
0.01 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$308.009000 |
|
21k |
0.01 |
Nuveen Ohio Quality Income M
|
0.0 |
$190.824300 |
|
13k |
0.01 |
Nuveen Enhanced Mun Value
|
0.0 |
$380.702000 |
|
27k |
0.01 |
Western Asset Intm Muni Fd I
(SBI)
|
0.0 |
$927.246500 |
|
104k |
0.01 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$207.201600 |
|
14k |
0.01 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$172.443400 |
|
12k |
0.01 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$170.230500 |
|
18k |
0.01 |
Pimco NY Municipal Income Fund
(PNF)
|
0.0 |
$254.971200 |
|
19k |
0.01 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$653.983200 |
|
9.3k |
0.07 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$917.030400 |
|
11k |
0.08 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$928.984000 |
|
18k |
0.05 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$930.736800 |
|
18k |
0.05 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$255.790200 |
|
4.1k |
0.06 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$312.180000 |
|
4.3k |
0.07 |
Global X Fds ftse greec
|
0.0 |
$656.505600 |
|
68k |
0.01 |
Nuveen Intermediate
|
0.0 |
$237.622200 |
|
18k |
0.01 |
Ishares Inc msci frntr 100
(FM)
|
0.0 |
$387.227200 |
|
13k |
0.03 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$202.833800 |
|
5.7k |
0.04 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$269.000000 |
|
1.0k |
0.27 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$975.519300 |
|
34k |
0.03 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$581.875000 |
|
44k |
0.01 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$541.000000 |
|
500.00 |
1.08 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.0 |
$468.363300 |
|
12k |
0.04 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$710.565900 |
|
15k |
0.05 |
Vaneck Vectors Russia Index Et
|
0.0 |
$675.644400 |
|
29k |
0.02 |
Ishares Inc etp
(EWT)
|
0.0 |
$390.180000 |
|
11k |
0.04 |
Innovative Industria A
(IIPR)
|
0.0 |
$229.954500 |
|
1.9k |
0.12 |
Dbx Etf Tr deutsche usd etf
(HYLB)
|
0.0 |
$399.792800 |
|
8.0k |
0.05 |
Schwab 1000 Index Etf etf
(SCHK)
|
0.0 |
$341.481600 |
|
12k |
0.03 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$373.000000 |
|
2.0k |
0.19 |
Invesco Ftse Rafi Emerging Markets Etf etf
(PXH)
|
0.0 |
$607.305600 |
|
28k |
0.02 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.0 |
$955.222900 |
|
85k |
0.01 |
Bny Mellon Strategic Muns
(LEO)
|
0.0 |
$266.319600 |
|
33k |
0.01 |