Vanguard S&p 500 Etf idx
(VOO)
|
26.3 |
$215M |
|
789k |
272.60 |
iShares Russell 1000 Index
(IWB)
|
9.7 |
$79M |
|
480k |
164.54 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
7.1 |
$58M |
|
461k |
126.80 |
iShares MSCI ACWI Index Fund
(ACWI)
|
3.4 |
$27M |
|
371k |
73.75 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.0 |
$24M |
|
171k |
143.08 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.6 |
$22M |
|
192k |
112.47 |
iShares Lehman Aggregate Bond
(AGG)
|
2.5 |
$21M |
|
183k |
113.17 |
Vanguard Europe Pacific ETF
(VEA)
|
2.3 |
$19M |
|
450k |
41.08 |
Schwab International Equity ETF
(SCHF)
|
2.0 |
$17M |
|
526k |
31.86 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
2.0 |
$16M |
|
110k |
149.48 |
Vanguard Small-Cap ETF
(VB)
|
2.0 |
$16M |
|
106k |
153.89 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.4 |
$11M |
|
277k |
40.87 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
1.4 |
$11M |
|
91k |
121.70 |
Spdr S&p 500 Etf
(SPY)
|
1.3 |
$11M |
|
36k |
296.76 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.3 |
$10M |
|
170k |
61.42 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$10M |
|
251k |
40.26 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.2 |
$9.9M |
|
174k |
57.23 |
SPDR Gold Trust
(GLD)
|
1.2 |
$9.9M |
|
72k |
138.87 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.2 |
$9.9M |
|
97k |
101.95 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$9.1M |
|
107k |
84.82 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.9 |
$7.5M |
|
67k |
113.35 |
Technology SPDR
(XLK)
|
0.9 |
$7.4M |
|
92k |
80.53 |
Reata Pharmaceuticals Inc Cl A
|
0.9 |
$7.3M |
|
91k |
80.29 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$6.7M |
|
72k |
93.26 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$6.5M |
|
100k |
65.21 |
Apple
(AAPL)
|
0.8 |
$6.2M |
|
28k |
223.95 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.8 |
$6.2M |
|
28k |
224.71 |
Vanguard Extended Market ETF
(VXF)
|
0.7 |
$6.0M |
|
52k |
116.34 |
Utilities SPDR
(XLU)
|
0.7 |
$5.6M |
|
86k |
64.74 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$5.5M |
|
34k |
159.64 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.7 |
$5.4M |
|
81k |
66.67 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$5.3M |
|
41k |
128.26 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.6 |
$5.1M |
|
136k |
37.70 |
Etfs Physical Platinum
(PPLT)
|
0.6 |
$4.7M |
|
56k |
83.47 |
Home Depot
(HD)
|
0.4 |
$3.5M |
|
15k |
232.04 |
SPDR S&P International Small Cap
(GWX)
|
0.4 |
$3.4M |
|
117k |
29.39 |
Sprott Physical Gold Trust
(PHYS)
|
0.4 |
$3.3M |
|
276k |
11.82 |
Ross Stores
(ROST)
|
0.4 |
$2.9M |
|
27k |
109.84 |
Visa
(V)
|
0.3 |
$2.8M |
|
17k |
172.01 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$2.9M |
|
53k |
53.66 |
Microsoft Corporation
(MSFT)
|
0.3 |
$2.8M |
|
20k |
139.03 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$2.6M |
|
37k |
70.94 |
Rbc Cad
(RY)
|
0.3 |
$2.5M |
|
31k |
81.15 |
Enterprise Products Partners
(EPD)
|
0.3 |
$2.3M |
|
82k |
28.58 |
Air Products & Chemicals
(APD)
|
0.3 |
$2.1M |
|
9.6k |
221.91 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$2.0M |
|
21k |
93.55 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$1.9M |
|
39k |
49.03 |
Walt Disney Company
(DIS)
|
0.2 |
$1.7M |
|
13k |
130.33 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.8M |
|
14k |
124.38 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.2 |
$1.7M |
|
41k |
41.02 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$1.6M |
|
14k |
116.32 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.2 |
$1.6M |
|
16k |
103.12 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$1.6M |
|
21k |
74.83 |
Allstate Corporation
(ALL)
|
0.2 |
$1.5M |
|
14k |
108.66 |
Northern Lts Fd Tr Iv a
(BLES)
|
0.2 |
$1.5M |
|
54k |
27.75 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.4M |
|
11k |
129.35 |
Dycom Industries
(DY)
|
0.2 |
$1.4M |
|
27k |
51.04 |
Ecolab
(ECL)
|
0.2 |
$1.3M |
|
6.8k |
198.05 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$1.3M |
|
21k |
63.05 |
Danaher Corporation
(DHR)
|
0.2 |
$1.3M |
|
9.0k |
144.42 |
Church & Dwight
(CHD)
|
0.2 |
$1.3M |
|
18k |
75.22 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$1.3M |
|
7.1k |
180.07 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$1.3M |
|
8.0k |
166.25 |
Medtronic
(MDT)
|
0.2 |
$1.3M |
|
12k |
108.62 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.2M |
|
10k |
118.63 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$1.2M |
|
2.2k |
550.13 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$1.2M |
|
4.1k |
291.36 |
Stryker Corporation
(SYK)
|
0.1 |
$1.2M |
|
5.5k |
216.33 |
Accenture
(ACN)
|
0.1 |
$1.3M |
|
6.5k |
192.31 |
Amazon
(AMZN)
|
0.1 |
$1.2M |
|
702.00 |
1736.47 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.2M |
|
8.1k |
151.28 |
Illinois Tool Works
(ITW)
|
0.1 |
$1.2M |
|
7.4k |
156.53 |
Vail Resorts
(MTN)
|
0.1 |
$1.1M |
|
5.0k |
227.49 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$1.2M |
|
9.8k |
119.09 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$1.1M |
|
20k |
55.33 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$1.1M |
|
18k |
60.28 |
FedEx Corporation
(FDX)
|
0.1 |
$1.0M |
|
7.1k |
145.52 |
Qualcomm
(QCOM)
|
0.1 |
$1.1M |
|
14k |
76.28 |
Fastenal Company
(FAST)
|
0.1 |
$1.1M |
|
33k |
32.68 |
Magellan Midstream Partners
|
0.1 |
$1.1M |
|
17k |
66.25 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$1.0M |
|
5.9k |
173.76 |
Intercontinental Exchange
(ICE)
|
0.1 |
$1.1M |
|
12k |
92.30 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$1.0M |
|
14k |
74.28 |
Snap-on Incorporated
(SNA)
|
0.1 |
$972k |
|
6.2k |
156.50 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$880k |
|
4.2k |
208.09 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$938k |
|
8.6k |
109.45 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$859k |
|
7.2k |
119.62 |
American Tower Reit
(AMT)
|
0.1 |
$904k |
|
4.1k |
221.14 |
Ishares Inc msci em esg se
(ESGE)
|
0.1 |
$936k |
|
29k |
32.52 |
MasterCard Incorporated
(MA)
|
0.1 |
$798k |
|
2.9k |
271.71 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$787k |
|
6.9k |
114.09 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$791k |
|
648.00 |
1220.68 |
Goldman Sachs
(GS)
|
0.1 |
$733k |
|
3.5k |
207.18 |
Rollins
(ROL)
|
0.1 |
$724k |
|
21k |
34.09 |
AFLAC Incorporated
(AFL)
|
0.1 |
$740k |
|
14k |
52.34 |
Buckeye Partners
|
0.1 |
$740k |
|
18k |
41.11 |
Southside Bancshares
(SBSI)
|
0.1 |
$728k |
|
21k |
34.13 |
Citigroup
(C)
|
0.1 |
$774k |
|
11k |
69.08 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.1 |
$768k |
|
8.1k |
94.79 |
Northern Lts Fd Tr Iv inspire smal etf
(ISMD)
|
0.1 |
$726k |
|
28k |
26.34 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$645k |
|
2.2k |
288.33 |
At&t
(T)
|
0.1 |
$682k |
|
18k |
37.83 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$617k |
|
2.1k |
298.50 |
PC Connection
(CNXN)
|
0.1 |
$679k |
|
18k |
38.91 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$630k |
|
4.9k |
128.83 |
L3harris Technologies
(LHX)
|
0.1 |
$640k |
|
3.1k |
208.60 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$595k |
|
5.1k |
117.64 |
International Business Machines
(IBM)
|
0.1 |
$570k |
|
3.9k |
145.48 |
Teradyne
(TER)
|
0.1 |
$569k |
|
9.8k |
57.92 |
Vanguard Value ETF
(VTV)
|
0.1 |
$601k |
|
5.4k |
111.54 |
American Finance Trust Inc ltd partnership
|
0.1 |
$574k |
|
41k |
13.95 |
Invesco Bulletshares 2019 Corp
|
0.1 |
$584k |
|
28k |
21.07 |
Coca-Cola Company
(KO)
|
0.1 |
$525k |
|
9.6k |
54.48 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$461k |
|
6.5k |
70.60 |
Pepsi
(PEP)
|
0.1 |
$510k |
|
3.7k |
137.17 |
WestAmerica Ban
(WABC)
|
0.1 |
$475k |
|
7.6k |
62.20 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$467k |
|
2.1k |
223.66 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$481k |
|
2.6k |
182.13 |
Vanguard European ETF
(VGK)
|
0.1 |
$482k |
|
9.0k |
53.56 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$460k |
|
34k |
13.58 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$464k |
|
28k |
16.72 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$479k |
|
34k |
14.30 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$478k |
|
15k |
32.35 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$452k |
|
371.00 |
1218.33 |
Comcast Corporation
(CMCSA)
|
0.1 |
$384k |
|
8.5k |
45.11 |
Boeing Company
(BA)
|
0.1 |
$383k |
|
1.0k |
381.09 |
Intel Corporation
(INTC)
|
0.1 |
$380k |
|
7.4k |
51.57 |
Verizon Communications
(VZ)
|
0.1 |
$403k |
|
6.7k |
60.37 |
Honeywell International
(HON)
|
0.1 |
$373k |
|
2.2k |
169.24 |
Berkshire Hills Ban
(BHLB)
|
0.1 |
$420k |
|
14k |
29.28 |
Nic
|
0.1 |
$371k |
|
18k |
20.64 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$397k |
|
2.1k |
193.19 |
Oneok
(OKE)
|
0.1 |
$437k |
|
5.9k |
73.69 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$428k |
|
5.5k |
77.76 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$431k |
|
2.7k |
160.04 |
Northern Lts Fd Tr Iv inspire corp
(IBD)
|
0.1 |
$442k |
|
17k |
25.69 |
Invesco Bulletshares 2020 Corp
|
0.1 |
$414k |
|
19k |
21.29 |
Invesco Bulletshares 2021 Corp
|
0.1 |
$396k |
|
19k |
21.27 |
Bscm etf
|
0.1 |
$389k |
|
18k |
21.49 |
Bank of America Corporation
(BAC)
|
0.0 |
$294k |
|
10k |
29.15 |
Wells Fargo & Company
(WFC)
|
0.0 |
$287k |
|
5.7k |
50.37 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$326k |
|
6.3k |
51.73 |
Hershey Company
(HSY)
|
0.0 |
$291k |
|
1.9k |
154.95 |
Pvh Corporation
(PVH)
|
0.0 |
$300k |
|
3.4k |
88.11 |
Facebook Inc cl a
(META)
|
0.0 |
$333k |
|
1.9k |
178.17 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$314k |
|
2.6k |
119.44 |
Alibaba Group Holding
(BABA)
|
0.0 |
$332k |
|
2.0k |
167.25 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.0 |
$318k |
|
8.8k |
36.23 |
Caterpillar
(CAT)
|
0.0 |
$211k |
|
1.7k |
126.12 |
CSX Corporation
(CSX)
|
0.0 |
$242k |
|
3.5k |
69.22 |
Pfizer
(PFE)
|
0.0 |
$245k |
|
6.8k |
35.91 |
Health Care SPDR
(XLV)
|
0.0 |
$235k |
|
2.6k |
90.04 |
Norfolk Southern
(NSC)
|
0.0 |
$282k |
|
1.6k |
179.50 |
Cisco Systems
(CSCO)
|
0.0 |
$255k |
|
5.2k |
49.35 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$209k |
|
758.00 |
275.73 |
Unum
(UNM)
|
0.0 |
$209k |
|
7.0k |
29.70 |
UnitedHealth
(UNH)
|
0.0 |
$224k |
|
1.0k |
217.26 |
Starbucks Corporation
(SBUX)
|
0.0 |
$212k |
|
2.4k |
88.26 |
Lowe's Companies
(LOW)
|
0.0 |
$285k |
|
2.6k |
109.83 |
ProAssurance Corporation
(PRA)
|
0.0 |
$211k |
|
5.2k |
40.33 |
Oracle Corporation
(ORCL)
|
0.0 |
$227k |
|
4.1k |
55.03 |
Zimmer Holdings
(ZBH)
|
0.0 |
$211k |
|
1.5k |
137.46 |
Amdocs Ltd ord
(DOX)
|
0.0 |
$254k |
|
3.8k |
66.16 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$206k |
|
1.7k |
120.96 |
Eagle Ban
(EGBN)
|
0.0 |
$216k |
|
4.8k |
44.63 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$225k |
|
2.5k |
88.79 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$244k |
|
3.6k |
67.03 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$259k |
|
18k |
14.37 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$222k |
|
3.9k |
56.42 |
First Tr Mid Cap Val Etf equity
(FNK)
|
0.0 |
$242k |
|
7.2k |
33.56 |
Servisfirst Bancshares
(SFBS)
|
0.0 |
$264k |
|
8.0k |
33.16 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$205k |
|
2.3k |
90.83 |
Exchange Traded Concepts Tr hull tactic us
|
0.0 |
$228k |
|
8.9k |
25.51 |
Versum Matls
|
0.0 |
$256k |
|
4.8k |
52.83 |
Iqvia Holdings
(IQV)
|
0.0 |
$253k |
|
1.7k |
149.26 |
Colony Cap Inc New cl a
|
0.0 |
$224k |
|
37k |
6.03 |
Innovator Etfs Tr s&p 500 ultra
(UOCT)
|
0.0 |
$283k |
|
11k |
24.87 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$180k |
|
13k |
14.37 |
Markel Corporation
(MKL)
|
0.0 |
$201k |
|
170.00 |
1182.35 |
Holly Energy Partners
|
0.0 |
$202k |
|
8.0k |
25.25 |
Chubb
(CB)
|
0.0 |
$201k |
|
1.2k |
161.32 |
Liquidia Technologies
(LQDA)
|
0.0 |
$159k |
|
45k |
3.57 |
Synchronoss Technologies
|
0.0 |
$54k |
|
10k |
5.38 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$3.8k |
|
2.7k |
1.43 |
Alkaline Wtr
|
0.0 |
$26k |
|
18k |
1.44 |