Vanguard Small-Cap ETF
(VB)
|
9.0 |
$13M |
|
79k |
165.64 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
7.1 |
$10M |
|
353k |
29.38 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
5.7 |
$8.3M |
|
208k |
39.86 |
Apple
(AAPL)
|
5.3 |
$7.7M |
|
26k |
293.65 |
Amazon
(AMZN)
|
3.9 |
$5.6M |
|
3.0k |
1847.63 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
3.5 |
$5.1M |
|
154k |
33.25 |
Microsoft Corporation
(MSFT)
|
3.5 |
$5.0M |
|
32k |
157.71 |
Lockheed Martin Corporation
(LMT)
|
2.5 |
$3.7M |
|
9.5k |
389.42 |
Visa
(V)
|
2.4 |
$3.5M |
|
19k |
187.89 |
Ishares Tr yld optim bd
(BYLD)
|
2.4 |
$3.4M |
|
134k |
25.67 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
2.3 |
$3.3M |
|
61k |
54.59 |
Chevron Corporation
(CVX)
|
2.3 |
$3.3M |
|
27k |
120.51 |
Paypal Holdings
(PYPL)
|
2.1 |
$3.0M |
|
28k |
108.18 |
Wal-Mart Stores
(WMT)
|
1.9 |
$2.8M |
|
24k |
118.84 |
Intel Corporation
(INTC)
|
1.7 |
$2.5M |
|
42k |
59.85 |
Pepsi
(PEP)
|
1.6 |
$2.4M |
|
18k |
136.69 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$2.4M |
|
17k |
139.43 |
At&t
(T)
|
1.6 |
$2.3M |
|
59k |
39.08 |
Fs Investment Corporation
|
1.6 |
$2.3M |
|
376k |
6.13 |
Sherwin-Williams Company
(SHW)
|
1.6 |
$2.3M |
|
3.9k |
583.59 |
Air Products & Chemicals
(APD)
|
1.6 |
$2.3M |
|
9.6k |
235.03 |
UnitedHealth
(UNH)
|
1.5 |
$2.2M |
|
7.6k |
294.04 |
Verizon Communications
(VZ)
|
1.5 |
$2.2M |
|
36k |
61.40 |
Cisco Systems
(CSCO)
|
1.4 |
$2.1M |
|
44k |
47.97 |
Boeing Company
(BA)
|
1.4 |
$2.1M |
|
6.5k |
325.69 |
Abbott Laboratories
(ABT)
|
1.4 |
$2.1M |
|
24k |
86.85 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
1.4 |
$2.0M |
|
16k |
127.03 |
McDonald's Corporation
(MCD)
|
1.3 |
$1.9M |
|
9.8k |
197.66 |
CVS Caremark Corporation
(CVS)
|
1.3 |
$1.9M |
|
25k |
74.31 |
Dominion Resources
(D)
|
1.2 |
$1.8M |
|
22k |
82.84 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$1.8M |
|
25k |
69.77 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
1.2 |
$1.7M |
|
7.9k |
222.12 |
GlaxoSmithKline
|
1.2 |
$1.7M |
|
37k |
46.99 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.1 |
$1.7M |
|
66k |
25.49 |
Waste Management
(WM)
|
1.0 |
$1.5M |
|
13k |
114.00 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
1.0 |
$1.4M |
|
25k |
55.50 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$1.3M |
|
11k |
124.65 |
Berkshire Hathaway
(BRK.B)
|
0.8 |
$1.2M |
|
5.4k |
226.57 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$1.2M |
|
3.8k |
321.83 |
D First Tr Exchange-traded
(FPE)
|
0.8 |
$1.1M |
|
55k |
20.07 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$965k |
|
3.0k |
323.28 |
Northern Lts Fd Tr Iv a
(BLES)
|
0.5 |
$773k |
|
25k |
30.40 |
Johnson & Johnson
(JNJ)
|
0.5 |
$691k |
|
4.7k |
145.84 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$618k |
|
6.6k |
93.64 |
Silk Road Medical Inc Common
|
0.4 |
$567k |
|
14k |
40.41 |
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$512k |
|
2.1k |
244.86 |
Ishares Tr usa min vo
(USMV)
|
0.3 |
$498k |
|
7.6k |
65.64 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$488k |
|
1.6k |
295.94 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.3 |
$491k |
|
16k |
30.53 |
Procter & Gamble Company
(PG)
|
0.3 |
$452k |
|
3.6k |
124.90 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$458k |
|
2.2k |
205.66 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.3 |
$425k |
|
2.9k |
145.55 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.3 |
$416k |
|
7.2k |
57.98 |
Northern Lts Fd Tr Iv inspire 100etf
(BIBL)
|
0.3 |
$425k |
|
14k |
30.42 |
MasterCard Incorporated
(MA)
|
0.3 |
$412k |
|
1.4k |
298.55 |
Pfizer
(PFE)
|
0.3 |
$407k |
|
10k |
39.17 |
Raytheon Company
|
0.3 |
$401k |
|
1.8k |
219.49 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.3 |
$410k |
|
2.2k |
184.68 |
Kinder Morgan
(KMI)
|
0.3 |
$400k |
|
19k |
21.16 |
Pinnacle Financial Partners
(PNFP)
|
0.2 |
$350k |
|
5.5k |
64.06 |
SPDR S&P World ex-US
(SPDW)
|
0.2 |
$346k |
|
11k |
31.31 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$340k |
|
1.6k |
212.77 |
EXACT Sciences Corporation
(EXAS)
|
0.2 |
$326k |
|
3.5k |
92.40 |
DNP Select Income Fund
(DNP)
|
0.2 |
$322k |
|
25k |
12.77 |
Union Pacific Corporation
(UNP)
|
0.2 |
$312k |
|
1.7k |
180.56 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$308k |
|
6.1k |
50.86 |
Vanguard Financials ETF
(VFH)
|
0.2 |
$285k |
|
3.7k |
76.39 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$291k |
|
4.0k |
72.71 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.2 |
$290k |
|
4.2k |
68.85 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$291k |
|
217.00 |
1341.01 |
Facebook Inc cl a
(META)
|
0.2 |
$276k |
|
1.3k |
205.05 |
Flexshares Tr mstar emkt
(TLTE)
|
0.2 |
$272k |
|
5.1k |
53.05 |
Comcast Corporation
(CMCSA)
|
0.2 |
$255k |
|
5.7k |
44.98 |
Vanguard Utilities ETF
(VPU)
|
0.2 |
$259k |
|
1.8k |
143.09 |
American Tower Reit
(AMT)
|
0.2 |
$258k |
|
1.1k |
230.15 |
Global Net Lease
(GNL)
|
0.2 |
$266k |
|
13k |
20.26 |
Annaly Capital Management
|
0.2 |
$252k |
|
27k |
9.40 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$253k |
|
5.7k |
44.01 |
Vanguard Value ETF
(VTV)
|
0.2 |
$249k |
|
2.1k |
119.77 |
Spdr Ser Tr cmn
(FLRN)
|
0.2 |
$252k |
|
8.2k |
30.69 |
Duke Energy
(DUK)
|
0.2 |
$229k |
|
2.5k |
91.02 |
Flexshares Tr m star dev mkt
(TLTD)
|
0.2 |
$227k |
|
3.5k |
64.86 |
Tyler Technologies
(TYL)
|
0.1 |
$222k |
|
740.00 |
300.00 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$225k |
|
4.0k |
56.48 |
Truist Financial Corp equities
(TFC)
|
0.1 |
$220k |
|
3.9k |
56.22 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$206k |
|
2.5k |
83.81 |
Flexshares Tr us quality cap
(QLC)
|
0.1 |
$204k |
|
5.6k |
36.76 |
S&p Global
(SPGI)
|
0.1 |
$201k |
|
735.00 |
273.47 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$137k |
|
10k |
13.59 |
Prospect Capital Corporation conb
|
0.1 |
$103k |
|
100k |
1.03 |
Blackrock Capital Investment Note 5.000 6/1
|
0.0 |
$25k |
|
25k |
1.00 |