Vanguard S&p 500 Etf idx
(VOO)
|
21.1 |
$185M |
|
686k |
269.15 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
16.0 |
$140M |
|
1.1M |
125.76 |
iShares Russell 1000 Index
(IWB)
|
8.1 |
$71M |
|
437k |
162.79 |
iShares MSCI ACWI Index Fund
(ACWI)
|
3.3 |
$29M |
|
390k |
73.71 |
Vanguard Small-Cap ETF
(VB)
|
2.9 |
$25M |
|
160k |
156.66 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.7 |
$23M |
|
407k |
57.40 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.4 |
$21M |
|
202k |
105.26 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.3 |
$20M |
|
469k |
42.91 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$18M |
|
428k |
41.71 |
Vanguard Emerging Markets ETF
(VWO)
|
1.9 |
$16M |
|
383k |
42.53 |
Schwab International Equity ETF
(SCHF)
|
1.8 |
$16M |
|
490k |
32.09 |
SPDR Gold Trust
(GLD)
|
1.7 |
$15M |
|
110k |
133.20 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
1.4 |
$13M |
|
101k |
124.96 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$12M |
|
110k |
111.35 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$9.9M |
|
117k |
84.78 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$9.8M |
|
168k |
58.07 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$9.5M |
|
108k |
87.40 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.0 |
$8.6M |
|
94k |
91.47 |
Vanguard Extended Market ETF
(VXF)
|
0.9 |
$8.3M |
|
70k |
118.58 |
SPDR S&P Homebuilders
(XHB)
|
0.9 |
$8.2M |
|
198k |
41.68 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$8.0M |
|
27k |
293.00 |
Consumer Discretionary SPDR
(XLY)
|
0.9 |
$7.7M |
|
64k |
119.19 |
Reata Pharmaceuticals Inc Cl A
|
0.9 |
$7.6M |
|
81k |
94.35 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.8 |
$7.3M |
|
61k |
118.60 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.8 |
$7.0M |
|
62k |
113.30 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.7 |
$6.0M |
|
91k |
65.97 |
SPDR S&P International Small Cap
(GWX)
|
0.7 |
$5.7M |
|
192k |
29.95 |
Apple
(AAPL)
|
0.6 |
$5.5M |
|
28k |
197.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$5.4M |
|
81k |
65.72 |
Utilities SPDR
(XLU)
|
0.6 |
$5.2M |
|
87k |
59.63 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.6 |
$5.0M |
|
75k |
66.17 |
Sprott Physical Gold Trust
(PHYS)
|
0.6 |
$4.9M |
|
430k |
11.33 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.6 |
$4.8M |
|
128k |
37.56 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$4.7M |
|
54k |
87.31 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$4.1M |
|
26k |
157.33 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$3.9M |
|
30k |
127.22 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$3.4M |
|
31k |
110.03 |
Home Depot
(HD)
|
0.4 |
$3.2M |
|
15k |
207.99 |
Visa
(V)
|
0.3 |
$2.9M |
|
16k |
173.56 |
Ross Stores
(ROST)
|
0.3 |
$2.7M |
|
27k |
99.11 |
Microsoft Corporation
(MSFT)
|
0.3 |
$2.6M |
|
20k |
133.98 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$2.6M |
|
37k |
70.19 |
Rbc Cad
(RY)
|
0.3 |
$2.5M |
|
31k |
79.41 |
Enterprise Products Partners
(EPD)
|
0.3 |
$2.4M |
|
82k |
28.87 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$2.4M |
|
47k |
51.43 |
Air Products & Chemicals
(APD)
|
0.2 |
$2.2M |
|
9.8k |
226.39 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.2 |
$2.2M |
|
57k |
38.16 |
Walt Disney Company
(DIS)
|
0.2 |
$1.8M |
|
13k |
139.67 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$1.8M |
|
13k |
132.84 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$1.7M |
|
23k |
75.16 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.6M |
|
15k |
109.69 |
Northern Lts Fd Tr Iv a
(BLES)
|
0.2 |
$1.6M |
|
58k |
28.19 |
Dycom Industries
(DY)
|
0.2 |
$1.6M |
|
27k |
58.89 |
Innovator Etfs Tr s&p 500 ultra
(UOCT)
|
0.2 |
$1.6M |
|
63k |
24.76 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$1.5M |
|
9.1k |
163.39 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.2 |
$1.5M |
|
14k |
101.23 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.4M |
|
10k |
139.23 |
Allstate Corporation
(ALL)
|
0.2 |
$1.4M |
|
14k |
101.67 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$1.4M |
|
12k |
115.52 |
Ecolab
(ECL)
|
0.1 |
$1.3M |
|
6.5k |
197.41 |
Amazon
(AMZN)
|
0.1 |
$1.3M |
|
683.00 |
1893.12 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.3M |
|
8.3k |
155.50 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.3M |
|
7.1k |
179.20 |
Danaher Corporation
(DHR)
|
0.1 |
$1.2M |
|
8.6k |
142.97 |
Church & Dwight
(CHD)
|
0.1 |
$1.3M |
|
17k |
73.08 |
Medtronic
(MDT)
|
0.1 |
$1.2M |
|
13k |
97.36 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$1.1M |
|
2.4k |
458.39 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$1.2M |
|
3.9k |
293.61 |
Accenture
(ACN)
|
0.1 |
$1.2M |
|
6.3k |
184.72 |
Vail Resorts
(MTN)
|
0.1 |
$1.1M |
|
5.0k |
223.27 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$1.2M |
|
9.9k |
116.52 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$1.1M |
|
17k |
63.41 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.1M |
|
9.9k |
110.46 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.1M |
|
20k |
54.50 |
Stryker Corporation
(SYK)
|
0.1 |
$1.1M |
|
5.3k |
205.59 |
Illinois Tool Works
(ITW)
|
0.1 |
$1.0M |
|
7.0k |
150.87 |
Fastenal Company
(FAST)
|
0.1 |
$1.0M |
|
31k |
32.60 |
Magellan Midstream Partners
|
0.1 |
$1.1M |
|
17k |
63.98 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$1.0M |
|
5.9k |
172.36 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$1.1M |
|
19k |
54.65 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$971k |
|
13k |
75.85 |
Franklin Resources
(BEN)
|
0.1 |
$990k |
|
29k |
34.79 |
Snap-on Incorporated
(SNA)
|
0.1 |
$970k |
|
5.9k |
165.67 |
Qualcomm
(QCOM)
|
0.1 |
$988k |
|
13k |
76.06 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$934k |
|
8.1k |
115.67 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$963k |
|
8.4k |
115.15 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$962k |
|
18k |
53.44 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$901k |
|
4.2k |
213.05 |
FedEx Corporation
(FDX)
|
0.1 |
$913k |
|
5.6k |
164.15 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$892k |
|
7.9k |
113.04 |
Vanguard Value ETF
(VTV)
|
0.1 |
$910k |
|
8.2k |
110.89 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$866k |
|
4.6k |
186.32 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$850k |
|
5.9k |
143.10 |
Citigroup
(C)
|
0.1 |
$845k |
|
12k |
70.05 |
American Tower Reit
(AMT)
|
0.1 |
$902k |
|
4.4k |
204.44 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$898k |
|
15k |
61.39 |
MasterCard Incorporated
(MA)
|
0.1 |
$776k |
|
2.9k |
264.40 |
Rollins
(ROL)
|
0.1 |
$752k |
|
21k |
35.85 |
AFLAC Incorporated
(AFL)
|
0.1 |
$775k |
|
14k |
54.83 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.1 |
$830k |
|
9.0k |
92.15 |
Northern Lts Fd Tr Iv inspire smal etf
(ISMD)
|
0.1 |
$780k |
|
29k |
26.68 |
Goldman Sachs
(GS)
|
0.1 |
$718k |
|
3.5k |
204.68 |
Buckeye Partners
|
0.1 |
$739k |
|
18k |
41.06 |
Southside Bancshares
(SBSI)
|
0.1 |
$691k |
|
21k |
32.39 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$739k |
|
5.7k |
130.54 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$661k |
|
610.00 |
1083.61 |
Invesco Bulletshares 2019 Corp
|
0.1 |
$663k |
|
31k |
21.09 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$595k |
|
5.3k |
111.82 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$591k |
|
2.2k |
264.43 |
At&t
(T)
|
0.1 |
$602k |
|
18k |
33.53 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$627k |
|
2.1k |
294.92 |
PC Connection
(CNXN)
|
0.1 |
$625k |
|
18k |
34.97 |
Technology SPDR
(XLK)
|
0.1 |
$626k |
|
8.0k |
78.00 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$597k |
|
5.6k |
106.61 |
American Finance Trust Inc ltd partnership
|
0.1 |
$584k |
|
54k |
10.90 |
L3 Technologies
|
0.1 |
$623k |
|
2.5k |
245.08 |
Coca-Cola Company
(KO)
|
0.1 |
$491k |
|
9.6k |
50.95 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$561k |
|
7.3k |
76.65 |
International Business Machines
(IBM)
|
0.1 |
$545k |
|
3.9k |
138.01 |
Pepsi
(PEP)
|
0.1 |
$504k |
|
3.8k |
131.01 |
WestAmerica Ban
(WABC)
|
0.1 |
$481k |
|
7.8k |
61.57 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$485k |
|
2.5k |
194.39 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$484k |
|
2.1k |
226.27 |
Vanguard European ETF
(VGK)
|
0.1 |
$514k |
|
9.4k |
54.95 |
Invesco Bulletshares 2020 Corp
|
0.1 |
$504k |
|
24k |
21.28 |
Invesco Bulletshares 2021 Corp
|
0.1 |
$488k |
|
23k |
21.18 |
Bscm etf
|
0.1 |
$486k |
|
23k |
21.38 |
Honeywell International
(HON)
|
0.1 |
$401k |
|
2.3k |
174.58 |
Berkshire Hills Ban
(BHLB)
|
0.1 |
$464k |
|
15k |
31.41 |
Teradyne
(TER)
|
0.1 |
$471k |
|
9.8k |
47.94 |
Oneok
(OKE)
|
0.1 |
$409k |
|
5.9k |
68.79 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$439k |
|
5.6k |
78.23 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$429k |
|
2.7k |
159.30 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$394k |
|
29k |
13.82 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$433k |
|
7.6k |
57.04 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$467k |
|
15k |
31.61 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$401k |
|
371.00 |
1080.86 |
Northern Lts Fd Tr Iv inspire corp
(IBD)
|
0.1 |
$441k |
|
17k |
25.64 |
Comcast Corporation
(CMCSA)
|
0.0 |
$360k |
|
8.5k |
42.26 |
Cisco Systems
(CSCO)
|
0.0 |
$312k |
|
5.7k |
54.66 |
Boeing Company
(BA)
|
0.0 |
$369k |
|
1.0k |
363.91 |
Intel Corporation
(INTC)
|
0.0 |
$318k |
|
6.6k |
47.86 |
Verizon Communications
(VZ)
|
0.0 |
$377k |
|
6.6k |
57.11 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$321k |
|
6.3k |
50.99 |
Hershey Company
(HSY)
|
0.0 |
$333k |
|
2.5k |
134.00 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$372k |
|
14k |
25.85 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$331k |
|
12k |
28.61 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$378k |
|
29k |
13.22 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$390k |
|
25k |
15.85 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.0 |
$364k |
|
7.9k |
46.14 |
Pvh Corporation
(PVH)
|
0.0 |
$322k |
|
3.4k |
94.57 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$346k |
|
6.8k |
50.89 |
Facebook Inc cl a
(META)
|
0.0 |
$361k |
|
1.9k |
193.15 |
Alibaba Group Holding
(BABA)
|
0.0 |
$336k |
|
2.0k |
169.27 |
NRG Energy
(NRG)
|
0.0 |
$226k |
|
6.4k |
35.13 |
Bank of America Corporation
(BAC)
|
0.0 |
$225k |
|
7.8k |
28.99 |
Caterpillar
(CAT)
|
0.0 |
$228k |
|
1.7k |
136.28 |
CSX Corporation
(CSX)
|
0.0 |
$270k |
|
3.5k |
77.23 |
Pfizer
(PFE)
|
0.0 |
$295k |
|
6.8k |
43.27 |
Health Care SPDR
(XLV)
|
0.0 |
$242k |
|
2.6k |
92.72 |
Norfolk Southern
(NSC)
|
0.0 |
$302k |
|
1.5k |
199.60 |
Wells Fargo & Company
(WFC)
|
0.0 |
$270k |
|
5.7k |
47.39 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$240k |
|
813.00 |
295.20 |
Unum
(UNM)
|
0.0 |
$243k |
|
7.2k |
33.53 |
Red Hat
|
0.0 |
$262k |
|
1.4k |
187.41 |
UnitedHealth
(UNH)
|
0.0 |
$227k |
|
929.00 |
244.35 |
Lowe's Companies
(LOW)
|
0.0 |
$271k |
|
2.7k |
100.93 |
Oracle Corporation
(ORCL)
|
0.0 |
$238k |
|
4.2k |
57.05 |
Nordson Corporation
(NDSN)
|
0.0 |
$260k |
|
1.8k |
141.15 |
Holly Energy Partners
|
0.0 |
$220k |
|
8.0k |
27.50 |
Nic
|
0.0 |
$288k |
|
18k |
16.02 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$259k |
|
5.9k |
43.74 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$243k |
|
3.6k |
66.76 |
Servisfirst Bancshares
(SFBS)
|
0.0 |
$273k |
|
8.0k |
34.29 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$222k |
|
2.7k |
81.41 |
Exchange Traded Concepts Tr hull tactic us
|
0.0 |
$222k |
|
8.9k |
24.84 |
Versum Matls
|
0.0 |
$250k |
|
4.8k |
51.59 |
Qiagen Nv
|
0.0 |
$276k |
|
6.8k |
40.56 |
Iqvia Holdings
(IQV)
|
0.0 |
$273k |
|
1.7k |
161.06 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$282k |
|
9.7k |
28.95 |
Starbucks Corporation
(SBUX)
|
0.0 |
$202k |
|
2.4k |
83.99 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$155k |
|
11k |
13.98 |
Dxc Technology
(DXC)
|
0.0 |
$216k |
|
3.9k |
55.21 |
Synchronoss Technologies
|
0.0 |
$85k |
|
11k |
7.90 |
Alerian Mlp Etf
|
0.0 |
$111k |
|
11k |
9.88 |
Liquidia Technologies
(LQDA)
|
0.0 |
$117k |
|
15k |
8.03 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$7.7k |
|
2.7k |
2.86 |
Alkaline Wtr
|
0.0 |
$39k |
|
18k |
2.17 |