Vanguard S&p 500 Etf idx
(VOO)
|
21.6 |
$160M |
|
695k |
229.81 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
17.0 |
$126M |
|
1.0M |
121.40 |
iShares Russell 1000 Index
(IWB)
|
7.2 |
$53M |
|
382k |
138.69 |
Vanguard Small-Cap ETF
(VB)
|
3.1 |
$23M |
|
172k |
131.99 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.9 |
$21M |
|
225k |
94.68 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.8 |
$21M |
|
397k |
51.82 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.7 |
$20M |
|
513k |
39.06 |
SPDR Gold Trust
(GLD)
|
2.6 |
$19M |
|
158k |
121.25 |
Vanguard Emerging Markets ETF
(VWO)
|
2.2 |
$16M |
|
424k |
38.10 |
Schwab International Equity ETF
(SCHF)
|
2.0 |
$15M |
|
516k |
28.35 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$15M |
|
392k |
37.10 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
1.6 |
$12M |
|
110k |
107.37 |
Vanguard REIT ETF
(VNQ)
|
1.6 |
$12M |
|
154k |
74.57 |
Ishares Tr fltg rate nt
(FLOT)
|
1.4 |
$10M |
|
199k |
50.36 |
iShares Dow Jones US Healthcare
(IYH)
|
1.3 |
$9.4M |
|
52k |
180.80 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.3 |
$9.3M |
|
145k |
64.16 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
1.2 |
$9.1M |
|
403k |
22.57 |
iShares Dow Jones US Real Estate
(IYR)
|
1.1 |
$8.4M |
|
112k |
74.94 |
Vanguard Extended Market ETF
(VXF)
|
1.1 |
$7.9M |
|
80k |
99.81 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$7.9M |
|
95k |
83.62 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.0 |
$7.4M |
|
146k |
50.78 |
iShares MSCI Brazil Index
(EWZ)
|
0.9 |
$6.5M |
|
170k |
38.20 |
Ishares Inc msci india index
(INDA)
|
0.9 |
$6.5M |
|
196k |
33.34 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$5.1M |
|
48k |
106.49 |
Apple
(AAPL)
|
0.7 |
$4.8M |
|
30k |
157.74 |
SPDR S&P International Small Cap
(GWX)
|
0.6 |
$4.7M |
|
167k |
27.92 |
Reata Pharmaceuticals Inc Cl A
|
0.6 |
$4.6M |
|
83k |
56.10 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$3.4M |
|
58k |
58.78 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$3.2M |
|
29k |
109.52 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$3.0M |
|
25k |
121.52 |
Home Depot
(HD)
|
0.4 |
$2.9M |
|
17k |
171.80 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$2.6M |
|
10k |
249.88 |
Ross Stores
(ROST)
|
0.3 |
$2.4M |
|
29k |
83.18 |
Vanguard Total World Stock Idx
(VT)
|
0.3 |
$2.4M |
|
36k |
65.46 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$2.3M |
|
48k |
47.15 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$2.2M |
|
38k |
59.69 |
Rbc Cad
(RY)
|
0.3 |
$2.1M |
|
31k |
68.51 |
Enterprise Products Partners
(EPD)
|
0.3 |
$2.0M |
|
83k |
24.59 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.3 |
$2.0M |
|
57k |
35.04 |
Visa
(V)
|
0.2 |
$1.9M |
|
14k |
131.93 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.2 |
$1.8M |
|
22k |
81.26 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$1.7M |
|
17k |
104.19 |
Business Dev Corp Of Amer
|
0.2 |
$1.7M |
|
206k |
8.20 |
Northern Lts Fd Tr Iv a
(BLES)
|
0.2 |
$1.7M |
|
69k |
24.24 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.5M |
|
15k |
101.60 |
Walt Disney Company
(DIS)
|
0.2 |
$1.6M |
|
14k |
109.63 |
Air Products & Chemicals
(APD)
|
0.2 |
$1.5M |
|
9.6k |
160.05 |
Dycom Industries
(DY)
|
0.2 |
$1.6M |
|
29k |
54.02 |
Pepsi
(PEP)
|
0.2 |
$1.4M |
|
13k |
110.49 |
Innovator Etfs Tr s&p 500 ultra
(UOCT)
|
0.2 |
$1.4M |
|
62k |
23.03 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$1.3M |
|
12k |
111.05 |
Accenture
(ACN)
|
0.2 |
$1.3M |
|
9.1k |
141.06 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.3M |
|
9.8k |
130.93 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.2M |
|
8.8k |
133.95 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$1.2M |
|
9.0k |
134.33 |
Allstate Corporation
(ALL)
|
0.1 |
$1.1M |
|
13k |
82.62 |
Vail Resorts
(MTN)
|
0.1 |
$1.1M |
|
5.3k |
210.89 |
Johnson & Johnson
(JNJ)
|
0.1 |
$1.0M |
|
7.8k |
129.00 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.1M |
|
12k |
91.94 |
Amazon
(AMZN)
|
0.1 |
$1.0M |
|
671.00 |
1502.24 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$999k |
|
6.0k |
166.11 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.1 |
$1.1M |
|
12k |
86.92 |
Magellan Midstream Partners
|
0.1 |
$949k |
|
17k |
57.04 |
International Business Machines
(IBM)
|
0.1 |
$851k |
|
7.5k |
113.68 |
Church & Dwight
(CHD)
|
0.1 |
$869k |
|
13k |
65.73 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$875k |
|
8.9k |
97.90 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$788k |
|
3.9k |
204.30 |
Rollins
(ROL)
|
0.1 |
$807k |
|
22k |
36.09 |
Automatic Data Processing
(ADP)
|
0.1 |
$819k |
|
6.2k |
131.14 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$839k |
|
5.6k |
150.71 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$813k |
|
8.0k |
101.09 |
Vanguard Value ETF
(VTV)
|
0.1 |
$839k |
|
8.6k |
98.00 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$795k |
|
5.3k |
150.57 |
American Tower Reit
(AMT)
|
0.1 |
$801k |
|
5.1k |
158.27 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$826k |
|
15k |
55.02 |
Ft Unit 7624 Diversified Equit
|
0.1 |
$795k |
|
92k |
8.67 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$738k |
|
12k |
63.45 |
Ecolab
(ECL)
|
0.1 |
$720k |
|
4.9k |
147.36 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$716k |
|
11k |
65.53 |
Amgen
(AMGN)
|
0.1 |
$731k |
|
3.8k |
194.67 |
Danaher Corporation
(DHR)
|
0.1 |
$753k |
|
7.3k |
103.18 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$774k |
|
5.3k |
146.92 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$724k |
|
6.4k |
113.98 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$713k |
|
69k |
10.31 |
Utg
|
0.1 |
$705k |
|
22k |
32.43 |
Invesco Bulletshares 2019 Corp
|
0.1 |
$735k |
|
35k |
21.05 |
Abbott Laboratories
(ABT)
|
0.1 |
$653k |
|
9.0k |
72.36 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$639k |
|
1.6k |
393.72 |
AFLAC Incorporated
(AFL)
|
0.1 |
$699k |
|
15k |
45.55 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$698k |
|
3.1k |
223.79 |
Nextera Energy
(NEE)
|
0.1 |
$646k |
|
3.7k |
173.89 |
Southside Bancshares
(SBSI)
|
0.1 |
$677k |
|
21k |
31.73 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.1 |
$662k |
|
10k |
63.49 |
Medtronic
(MDT)
|
0.1 |
$696k |
|
7.7k |
90.94 |
American Finance Trust Inc ltd partnership
|
0.1 |
$690k |
|
52k |
13.31 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$671k |
|
7.3k |
91.33 |
Goldman Sachs
(GS)
|
0.1 |
$573k |
|
3.4k |
167.15 |
MasterCard Incorporated
(MA)
|
0.1 |
$585k |
|
3.1k |
188.53 |
Coca-Cola Company
(KO)
|
0.1 |
$596k |
|
13k |
47.38 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$579k |
|
8.5k |
68.14 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$561k |
|
8.2k |
68.21 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$601k |
|
5.2k |
115.80 |
Stryker Corporation
(SYK)
|
0.1 |
$587k |
|
3.7k |
156.78 |
Target Corporation
(TGT)
|
0.1 |
$614k |
|
9.3k |
66.04 |
United Technologies Corporation
|
0.1 |
$564k |
|
5.3k |
106.54 |
Qualcomm
(QCOM)
|
0.1 |
$589k |
|
10k |
56.93 |
Illinois Tool Works
(ITW)
|
0.1 |
$596k |
|
4.7k |
126.73 |
Fastenal Company
(FAST)
|
0.1 |
$577k |
|
11k |
52.30 |
Citigroup
(C)
|
0.1 |
$603k |
|
12k |
52.05 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$608k |
|
8.9k |
68.30 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$605k |
|
579.00 |
1044.91 |
Northern Lts Fd Tr Iv inspire smal etf
(ISMD)
|
0.1 |
$605k |
|
27k |
22.85 |
Corning Incorporated
(GLW)
|
0.1 |
$541k |
|
18k |
30.18 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$508k |
|
5.2k |
97.62 |
FedEx Corporation
(FDX)
|
0.1 |
$553k |
|
3.4k |
161.18 |
Wal-Mart Stores
(WMT)
|
0.1 |
$547k |
|
5.9k |
93.15 |
Franklin Resources
(BEN)
|
0.1 |
$553k |
|
19k |
29.68 |
Snap-on Incorporated
(SNA)
|
0.1 |
$517k |
|
3.6k |
145.43 |
SYSCO Corporation
(SYY)
|
0.1 |
$500k |
|
8.0k |
62.61 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$544k |
|
2.2k |
251.74 |
Buckeye Partners
|
0.1 |
$522k |
|
18k |
29.00 |
Industrial SPDR
(XLI)
|
0.1 |
$483k |
|
7.5k |
64.46 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$541k |
|
5.3k |
102.56 |
PC Connection
(CNXN)
|
0.1 |
$534k |
|
18k |
29.71 |
Invesco Bulletshares 2020 Corp
|
0.1 |
$493k |
|
23k |
21.05 |
Invesco Bulletshares 2021 Corp
|
0.1 |
$512k |
|
25k |
20.75 |
Pfizer
(PFE)
|
0.1 |
$420k |
|
9.6k |
43.65 |
At&t
(T)
|
0.1 |
$474k |
|
17k |
28.55 |
WestAmerica Ban
(WABC)
|
0.1 |
$435k |
|
7.8k |
55.68 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$445k |
|
2.3k |
191.40 |
Vanguard European ETF
(VGK)
|
0.1 |
$456k |
|
9.4k |
48.66 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$412k |
|
15k |
27.88 |
Abbvie
(ABBV)
|
0.1 |
$414k |
|
4.5k |
92.16 |
L3 Technologies
|
0.1 |
$423k |
|
2.4k |
173.50 |
Northern Lts Fd Tr Iv inspire corp
(IBD)
|
0.1 |
$410k |
|
17k |
24.41 |
Bscm etf
|
0.1 |
$464k |
|
23k |
20.62 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$394k |
|
1.9k |
203.51 |
Capital One Financial
(COF)
|
0.1 |
$405k |
|
5.4k |
75.60 |
Berkshire Hills Ban
(BHLB)
|
0.1 |
$398k |
|
15k |
26.94 |
Technology SPDR
(XLK)
|
0.1 |
$398k |
|
6.4k |
61.95 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$395k |
|
2.9k |
138.45 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$405k |
|
12k |
33.23 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$400k |
|
3.0k |
133.60 |
Facebook Inc cl a
(META)
|
0.1 |
$361k |
|
2.8k |
130.94 |
Vereit Pfd p
|
0.1 |
$334k |
|
14k |
23.63 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$388k |
|
375.00 |
1034.67 |
Ft Unit 7295 Diversified Eq St
|
0.1 |
$340k |
|
37k |
9.08 |
Twlo Call Option April 18, 201 call
|
0.1 |
$340k |
|
300.00 |
1133.33 |
Comcast Corporation
(CMCSA)
|
0.0 |
$287k |
|
8.4k |
34.11 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$330k |
|
6.4k |
51.93 |
Wells Fargo & Company
(WFC)
|
0.0 |
$268k |
|
5.8k |
46.12 |
Boeing Company
(BA)
|
0.0 |
$282k |
|
875.00 |
322.29 |
Verizon Communications
(VZ)
|
0.0 |
$329k |
|
5.8k |
56.29 |
Casey's General Stores
(CASY)
|
0.0 |
$268k |
|
2.1k |
128.05 |
Honeywell International
(HON)
|
0.0 |
$324k |
|
2.5k |
131.98 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$313k |
|
6.8k |
46.14 |
ProAssurance Corporation
(PRA)
|
0.0 |
$304k |
|
7.5k |
40.50 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$282k |
|
10k |
27.97 |
Teradyne
(TER)
|
0.0 |
$308k |
|
9.8k |
31.35 |
Oneok
(OKE)
|
0.0 |
$323k |
|
6.0k |
53.96 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$325k |
|
4.7k |
69.25 |
Pvh Corporation
(PVH)
|
0.0 |
$316k |
|
3.4k |
92.80 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$295k |
|
5.4k |
54.20 |
Alibaba Group Holding
(BABA)
|
0.0 |
$272k |
|
2.0k |
137.03 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$265k |
|
931.00 |
284.64 |
Iqvia Holdings
(IQV)
|
0.0 |
$313k |
|
2.7k |
116.14 |
NRG Energy
(NRG)
|
0.0 |
$255k |
|
6.4k |
39.54 |
Caterpillar
(CAT)
|
0.0 |
$213k |
|
1.7k |
127.32 |
CSX Corporation
(CSX)
|
0.0 |
$217k |
|
3.5k |
62.09 |
Health Care SPDR
(XLV)
|
0.0 |
$216k |
|
2.5k |
86.40 |
Norfolk Southern
(NSC)
|
0.0 |
$240k |
|
1.6k |
149.35 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$238k |
|
2.1k |
113.88 |
Intel Corporation
(INTC)
|
0.0 |
$235k |
|
5.0k |
46.84 |
Unum
(UNM)
|
0.0 |
$213k |
|
7.3k |
29.38 |
Red Hat
|
0.0 |
$246k |
|
1.4k |
175.97 |
UnitedHealth
(UNH)
|
0.0 |
$223k |
|
897.00 |
248.61 |
Lowe's Companies
(LOW)
|
0.0 |
$254k |
|
2.8k |
92.33 |
Hershey Company
(HSY)
|
0.0 |
$255k |
|
2.4k |
106.96 |
Old Republic International Corporation
(ORI)
|
0.0 |
$225k |
|
11k |
20.58 |
Lam Research Corporation
(LRCX)
|
0.0 |
$240k |
|
1.8k |
136.05 |
Nordson Corporation
(NDSN)
|
0.0 |
$224k |
|
1.9k |
119.21 |
athenahealth
|
0.0 |
$237k |
|
1.8k |
132.03 |
Holly Energy Partners
|
0.0 |
$228k |
|
8.0k |
28.50 |
Nic
|
0.0 |
$224k |
|
18k |
12.46 |
Ball Corporation
(BALL)
|
0.0 |
$207k |
|
4.5k |
46.05 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$227k |
|
1.7k |
131.82 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$207k |
|
3.6k |
56.87 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$211k |
|
1.2k |
172.81 |
Metropcs Communications
(TMUS)
|
0.0 |
$208k |
|
3.3k |
63.53 |
Servisfirst Bancshares
(SFBS)
|
0.0 |
$254k |
|
8.0k |
31.90 |
Exchange Traded Concepts Tr hull tactic us
|
0.0 |
$200k |
|
8.9k |
22.38 |
Vaneck Vectors Agribusiness alt
(MOO)
|
0.0 |
$217k |
|
3.8k |
56.93 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$257k |
|
10k |
25.65 |
Ft Unit 7624 Diversified Equit
|
0.0 |
$211k |
|
24k |
8.67 |
General Electric Company
|
0.0 |
$134k |
|
18k |
7.56 |
Energy Transfer Equity
(ET)
|
0.0 |
$150k |
|
11k |
13.22 |
Trilinc Global Impact Fund
|
0.0 |
$135k |
|
16k |
8.35 |
Ft Unit 6887 Diversified Equit
|
0.0 |
$125k |
|
13k |
9.34 |
Ft Unit 7259 75/25 Strategic A
|
0.0 |
$113k |
|
12k |
9.08 |
Ft Unit 7341 Sr Ln Closed End
|
0.0 |
$155k |
|
18k |
8.66 |
Ft Unit 7366 Interest Rate Hed
|
0.0 |
$136k |
|
17k |
8.16 |
Ft Unit 7421 Strategic Income
|
0.0 |
$151k |
|
18k |
8.35 |
Ft Unit 7446 Diversified Equit
|
0.0 |
$180k |
|
21k |
8.71 |
Synchronoss Technologies
|
0.0 |
$66k |
|
11k |
6.13 |
Ft Unit 7130 S&p Divid Aristoc
|
0.0 |
$97k |
|
11k |
8.68 |
Colonial Banc
|
0.0 |
$0 |
|
14k |
0.00 |
Caviton Energy Systems
|
0.0 |
$0 |
|
19k |
0.00 |
Golden Arch Resources
|
0.0 |
$0 |
|
23k |
0.00 |
Nantech Inds
|
0.0 |
$0 |
|
10k |
0.00 |
Puration
(PURA)
|
0.0 |
$7.7k |
|
85k |
0.09 |