Goldman Sachs Etf Tr treasuryaccess
(GBIL)
|
11.5 |
$20M |
|
235k |
85.28 |
Vanguard S&p 500 Etf idx
(VOO)
|
11.1 |
$19M |
|
120k |
162.40 |
Vanguard Extended Market ETF
(VXF)
|
5.4 |
$9.5M |
|
117k |
81.43 |
Vanguard Total Bond Market ETF
(BND)
|
5.1 |
$9.0M |
|
119k |
75.41 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
5.1 |
$8.9M |
|
118k |
75.61 |
Southern Company
(SO)
|
3.7 |
$6.4M |
|
149k |
42.84 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
3.6 |
$6.4M |
|
99k |
64.71 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
3.5 |
$6.2M |
|
260k |
23.81 |
Spdr S&p 500 Etf
(SPY)
|
3.5 |
$6.1M |
|
26k |
232.13 |
Vanguard Total Stock Market ETF
(VTI)
|
3.4 |
$6.0M |
|
103k |
57.94 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
2.5 |
$4.4M |
|
53k |
84.01 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.2 |
$3.9M |
|
14k |
273.71 |
Goldman Sachs Etf Tr
(GSLC)
|
2.0 |
$3.5M |
|
109k |
32.13 |
Vanguard Europe Pacific ETF
(VEA)
|
1.8 |
$3.1M |
|
151k |
20.44 |
Ishares Tr cmn
(STIP)
|
1.6 |
$2.8M |
|
43k |
64.83 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.6 |
$2.8M |
|
18k |
153.02 |
At&t
(T)
|
1.6 |
$2.7M |
|
102k |
26.89 |
Torchmark Corporation
|
1.3 |
$2.3M |
|
30k |
74.54 |
Apple
(AAPL)
|
0.9 |
$1.7M |
|
13k |
127.08 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.9 |
$1.7M |
|
15k |
108.19 |
Ishares Tr eafe min volat
(EFAV)
|
0.9 |
$1.6M |
|
27k |
59.53 |
National Commerce
|
0.8 |
$1.4M |
|
47k |
30.86 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.8 |
$1.4M |
|
21k |
64.27 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$1.3M |
|
29k |
45.52 |
Vanguard Mid-Cap ETF
(VO)
|
0.7 |
$1.2M |
|
10k |
112.30 |
Amazon
(AMZN)
|
0.6 |
$1.1M |
|
844.00 |
1317.54 |
Chevron Corporation
(CVX)
|
0.6 |
$1.0M |
|
11k |
93.94 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.0M |
|
12k |
87.79 |
Johnson & Johnson
(JNJ)
|
0.6 |
$996k |
|
8.7k |
114.13 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
0.6 |
$998k |
|
20k |
50.81 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$963k |
|
4.4k |
216.45 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.5 |
$914k |
|
17k |
52.84 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$898k |
|
4.9k |
182.08 |
Bsjj etf
|
0.5 |
$838k |
|
42k |
20.08 |
Pfizer
(PFE)
|
0.5 |
$810k |
|
22k |
36.60 |
Verizon Communications
(VZ)
|
0.4 |
$748k |
|
16k |
47.74 |
Microsoft Corporation
(MSFT)
|
0.4 |
$716k |
|
7.9k |
91.02 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$699k |
|
4.2k |
166.95 |
Ishares Tr usa min vo
(USMV)
|
0.4 |
$674k |
|
20k |
34.20 |
Coca-Cola Company
(KO)
|
0.4 |
$666k |
|
18k |
37.47 |
Home Depot
(HD)
|
0.4 |
$669k |
|
4.5k |
147.98 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$667k |
|
5.4k |
124.28 |
Abbvie
(ABBV)
|
0.3 |
$599k |
|
7.8k |
77.11 |
Walt Disney Company
(DIS)
|
0.3 |
$557k |
|
5.3k |
105.97 |
SPDR Gold Trust
(GLD)
|
0.3 |
$536k |
|
4.4k |
121.79 |
Medical Properties Trust
(MPW)
|
0.3 |
$549k |
|
34k |
16.08 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.3 |
$549k |
|
16k |
34.13 |
Wal-Mart Stores
(WMT)
|
0.3 |
$531k |
|
5.8k |
91.02 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$529k |
|
7.3k |
72.93 |
Eversource Energy
(ES)
|
0.3 |
$522k |
|
8.0k |
64.98 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$492k |
|
390.00 |
1261.54 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$497k |
|
4.7k |
106.42 |
Main Street Capital Corporation
(MAIN)
|
0.3 |
$494k |
|
21k |
23.95 |
Pimco Total Return Etf totl
(BOND)
|
0.3 |
$483k |
|
4.7k |
102.31 |
Duke Energy
(DUK)
|
0.3 |
$472k |
|
6.9k |
68.56 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$449k |
|
3.4k |
130.98 |
Ishares Tr Dec 2020
|
0.2 |
$438k |
|
17k |
25.10 |
Total System Services
|
0.2 |
$424k |
|
25k |
16.83 |
Royal Dutch Shell
|
0.2 |
$416k |
|
8.8k |
47.34 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$420k |
|
6.4k |
65.74 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.2 |
$425k |
|
13k |
32.00 |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf
|
0.2 |
$419k |
|
26k |
16.00 |
Regions Financial Corporation
(RF)
|
0.2 |
$398k |
|
33k |
11.93 |
Servisfirst Bancshares
(SFBS)
|
0.2 |
$394k |
|
15k |
27.24 |
Philip Morris International
(PM)
|
0.2 |
$387k |
|
7.7k |
50.32 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$381k |
|
7.6k |
50.28 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.2 |
$391k |
|
6.9k |
56.56 |
General Motors Company
(GM)
|
0.2 |
$360k |
|
14k |
26.01 |
Blackstone
|
0.2 |
$342k |
|
13k |
26.21 |
Intel Corporation
(INTC)
|
0.2 |
$355k |
|
9.3k |
38.34 |
AllianceBernstein Holding
(AB)
|
0.2 |
$356k |
|
17k |
20.88 |
Hasbro
(HAS)
|
0.2 |
$333k |
|
6.6k |
50.11 |
MasterCard Incorporated
(MA)
|
0.2 |
$327k |
|
1.9k |
173.02 |
Wells Fargo & Company
(WFC)
|
0.2 |
$338k |
|
9.5k |
35.71 |
Merck & Co
(MRK)
|
0.2 |
$338k |
|
4.9k |
69.04 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$329k |
|
29k |
11.32 |
Ishares Tr
|
0.2 |
$325k |
|
13k |
24.97 |
Cisco Systems
(CSCO)
|
0.2 |
$312k |
|
12k |
27.02 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$306k |
|
1.00 |
306000.00 |
Nextera Energy
(NEE)
|
0.2 |
$321k |
|
2.2k |
143.11 |
Southwest Airlines
(LUV)
|
0.2 |
$321k |
|
14k |
23.45 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$309k |
|
2.7k |
114.70 |
Kraft Heinz
(KHC)
|
0.2 |
$314k |
|
9.1k |
34.47 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
0.2 |
$322k |
|
12k |
27.72 |
Spirit Realty Capital
|
0.2 |
$319k |
|
9.1k |
35.24 |
McDonald's Corporation
(MCD)
|
0.2 |
$298k |
|
2.6k |
113.96 |
Enterprise Products Partners
(EPD)
|
0.2 |
$295k |
|
17k |
17.19 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$304k |
|
3.6k |
84.96 |
Ishares Tr ibnd dec21 etf
|
0.2 |
$289k |
|
12k |
24.32 |
Bank of America Corporation
(BAC)
|
0.2 |
$274k |
|
13k |
20.76 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$285k |
|
5.6k |
51.05 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$276k |
|
2.6k |
104.27 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$280k |
|
4.1k |
69.12 |
Vanguard Value ETF
(VTV)
|
0.2 |
$278k |
|
8.9k |
31.35 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$269k |
|
3.7k |
73.66 |
International Business Machines
(IBM)
|
0.1 |
$269k |
|
3.5k |
76.57 |
Clorox Company
(CLX)
|
0.1 |
$256k |
|
1.7k |
153.85 |
Pimco Dynamic Credit Income other
|
0.1 |
$254k |
|
12k |
20.99 |
New Residential Investment
(RITM)
|
0.1 |
$262k |
|
19k |
14.20 |
Starwood Property Trust
(STWD)
|
0.1 |
$248k |
|
13k |
19.68 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$243k |
|
2.7k |
89.63 |
Facebook Inc cl a
(META)
|
0.1 |
$241k |
|
2.0k |
122.15 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$246k |
|
267.00 |
921.35 |
Life Storage Inc reit
|
0.1 |
$239k |
|
2.6k |
93.03 |
ProAssurance Corporation
(PRA)
|
0.1 |
$220k |
|
6.3k |
34.68 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.1 |
$229k |
|
4.5k |
50.85 |
Alibaba Group Holding
(BABA)
|
0.1 |
$224k |
|
1.6k |
137.85 |
Anthem
(ELV)
|
0.1 |
$221k |
|
858.00 |
257.58 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$205k |
|
2.5k |
80.90 |
Amgen
(AMGN)
|
0.1 |
$217k |
|
1.8k |
117.74 |
Cedar Fair
(FUN)
|
0.1 |
$218k |
|
4.6k |
47.39 |
Hca Holdings
(HCA)
|
0.1 |
$211k |
|
1.7k |
124.56 |
Ishares Tr 2020 cp tm etf
|
0.1 |
$213k |
|
8.2k |
25.98 |
Invesco Bulletshares 2019 Corp
|
0.1 |
$210k |
|
10k |
20.99 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$200k |
|
2.7k |
74.63 |
Senior Housing Properties Trust
|
0.1 |
$181k |
|
16k |
11.63 |
iShares Gold Trust
|
0.1 |
$167k |
|
14k |
12.31 |
Energy Transfer Equity
(ET)
|
0.1 |
$157k |
|
14k |
10.90 |
Kite Rlty Group Tr
(KRG)
|
0.1 |
$159k |
|
11k |
14.04 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.1 |
$143k |
|
30k |
4.82 |
General Electric Company
|
0.1 |
$129k |
|
22k |
5.97 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$118k |
|
12k |
10.22 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$119k |
|
13k |
9.17 |
Diamondback Energy
(FANG)
|
0.1 |
$110k |
|
143k |
0.77 |
Fs Investment Corporation
|
0.1 |
$100k |
|
19k |
5.21 |
Gabelli Convertible & Income Securities
(GCV)
|
0.1 |
$83k |
|
19k |
4.37 |
Ford Motor Company
(F)
|
0.0 |
$75k |
|
12k |
6.29 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$38k |
|
30k |
1.26 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$30k |
|
44k |
0.68 |
Fuelcell Energy
|
0.0 |
$14k |
|
26k |
0.54 |
Genworth Financial
(GNW)
|
0.0 |
$2.0k |
|
14k |
0.14 |
Concho Resources
|
0.0 |
$3.9k |
|
39k |
0.10 |
Vanguard Scottsdale Fds cmn
(VONE)
|
0.0 |
$956.960000 |
|
12k |
0.08 |
Parsley Energy Inc-class A
|
0.0 |
$0 |
|
11k |
0.00 |