Spdr S&p 500 Etf
(SPY)
|
10.9 |
$17M |
|
64k |
257.75 |
Ishares Tr core div grwth
(DGRO)
|
9.8 |
$15M |
|
455k |
32.59 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
8.8 |
$13M |
|
135k |
98.98 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
8.6 |
$13M |
|
260k |
49.89 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.1 |
$7.7M |
|
144k |
53.45 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
4.8 |
$7.3M |
|
90k |
81.04 |
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
3.3 |
$4.9M |
|
92k |
53.42 |
Ishares Tr eafe min volat
(EFAV)
|
2.6 |
$4.0M |
|
64k |
62.04 |
Ishares Inc factorselect msc
(EMGF)
|
2.5 |
$3.7M |
|
109k |
34.34 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
2.2 |
$3.3M |
|
31k |
106.47 |
Ishares Tr msci usavalfct
(VLUE)
|
1.9 |
$2.8M |
|
45k |
62.98 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.6 |
$2.4M |
|
15k |
164.92 |
Ishares Inc em mkt min vol
(EEMV)
|
1.2 |
$1.9M |
|
40k |
46.92 |
SPDR S&P Emerging Markets
(SPEM)
|
1.2 |
$1.8M |
|
63k |
28.45 |
Apple
(AAPL)
|
1.1 |
$1.6M |
|
6.3k |
254.18 |
Williams Companies
(WMB)
|
1.1 |
$1.6M |
|
113k |
14.15 |
Broadcom
(AVGO)
|
1.0 |
$1.5M |
|
6.2k |
237.10 |
iShares Russell 1000 Index
(IWB)
|
1.0 |
$1.5M |
|
10k |
141.53 |
Caterpillar
(CAT)
|
0.9 |
$1.4M |
|
12k |
116.01 |
Ishares Tr usa min vo
(USMV)
|
0.9 |
$1.4M |
|
26k |
53.99 |
Coca-Cola Company
(KO)
|
0.9 |
$1.4M |
|
31k |
44.23 |
Automatic Data Processing
(ADP)
|
0.9 |
$1.4M |
|
9.9k |
136.60 |
Cummins
(CMI)
|
0.9 |
$1.3M |
|
10k |
135.32 |
Rockwell Automation
(ROK)
|
0.9 |
$1.3M |
|
8.8k |
150.88 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$1.3M |
|
11k |
114.42 |
Lockheed Martin Corporation
(LMT)
|
0.9 |
$1.3M |
|
3.8k |
338.99 |
KLA-Tencor Corporation
(KLAC)
|
0.9 |
$1.3M |
|
9.0k |
143.68 |
International Business Machines
(IBM)
|
0.9 |
$1.3M |
|
12k |
110.85 |
Industries N shs - a -
(LYB)
|
0.8 |
$1.3M |
|
26k |
49.63 |
Verizon Communications
(VZ)
|
0.8 |
$1.3M |
|
24k |
53.71 |
Qualcomm
(QCOM)
|
0.8 |
$1.2M |
|
18k |
67.61 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1.2M |
|
9.3k |
131.10 |
NVIDIA Corporation
(NVDA)
|
0.8 |
$1.2M |
|
4.6k |
263.54 |
PetMed Express
(PETS)
|
0.8 |
$1.2M |
|
41k |
28.77 |
Acceleron Pharma
|
0.8 |
$1.2M |
|
13k |
89.86 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.8 |
$1.2M |
|
39k |
30.22 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.8 |
$1.2M |
|
74k |
15.58 |
Cogent Communications
(CCOI)
|
0.8 |
$1.2M |
|
14k |
81.93 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.8 |
$1.2M |
|
26k |
44.82 |
Cincinnati Bell
|
0.8 |
$1.2M |
|
79k |
14.63 |
Jd
(JD)
|
0.8 |
$1.1M |
|
28k |
40.49 |
Texas Pacific Land Trust
|
0.8 |
$1.1M |
|
3.0k |
379.91 |
Teladoc
(TDOC)
|
0.8 |
$1.1M |
|
7.3k |
155.01 |
Procter & Gamble Company
(PG)
|
0.7 |
$1.1M |
|
10k |
109.97 |
Docusign
(DOCU)
|
0.7 |
$1.1M |
|
12k |
92.32 |
Karyopharm Therapeutics
(KPTI)
|
0.7 |
$1.1M |
|
58k |
19.21 |
Packaging Corporation of America
(PKG)
|
0.7 |
$1.1M |
|
13k |
86.78 |
Illinois Tool Works
(ITW)
|
0.7 |
$1.1M |
|
7.7k |
142.06 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.1M |
|
9.5k |
113.61 |
Target Corporation
(TGT)
|
0.7 |
$1.1M |
|
12k |
92.96 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.1M |
|
28k |
37.96 |
Clorox Company
(CLX)
|
0.7 |
$1.1M |
|
6.1k |
173.24 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.6 |
$916k |
|
19k |
49.29 |
Ishares Tr liquid inc etf
(ICSH)
|
0.6 |
$871k |
|
18k |
49.91 |
Microsoft Corporation
(MSFT)
|
0.5 |
$833k |
|
5.3k |
157.62 |
Parsley Energy Inc-class A
|
0.5 |
$704k |
|
123k |
5.73 |
Triumph Ban
(TFIN)
|
0.3 |
$488k |
|
19k |
25.96 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$463k |
|
3.1k |
150.42 |
EOG Resources
(EOG)
|
0.3 |
$409k |
|
11k |
35.91 |
Viper Energy Partners
|
0.2 |
$336k |
|
51k |
6.61 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$335k |
|
7.8k |
43.11 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$329k |
|
3.3k |
98.92 |
Chevron Corporation
(CVX)
|
0.2 |
$290k |
|
4.0k |
72.39 |
Ssr Mining
(SSRM)
|
0.1 |
$197k |
|
17k |
11.36 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$182k |
|
1.6k |
111.79 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$129k |
|
11k |
11.57 |
Pretium Res Inc Com Isin# Ca74
|
0.1 |
$94k |
|
17k |
5.61 |
Wpx Energy
|
0.0 |
$60k |
|
20k |
3.03 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$51k |
|
22k |
2.33 |
Oasis Petroleum
|
0.0 |
$17k |
|
50k |
0.34 |
Torchlight Energy Resources
|
0.0 |
$4.0k |
|
11k |
0.36 |
Pledge Pete
|
0.0 |
$1.0k |
|
50k |
0.02 |