Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.3 |
$19M |
|
290k |
64.19 |
Q2 Holdings
(QTWO)
|
2.9 |
$16M |
|
267k |
60.55 |
Spdr S&p 500 Etf
(SPY)
|
2.8 |
$16M |
|
54k |
291.73 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.8 |
$16M |
|
85k |
186.17 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.5 |
$14M |
|
125k |
111.04 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.5 |
$14M |
|
161k |
85.94 |
Apple
(AAPL)
|
1.9 |
$11M |
|
48k |
227.37 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.8 |
$10M |
|
84k |
119.62 |
Microsoft Corporation
(MSFT)
|
1.7 |
$9.7M |
|
84k |
115.61 |
Technology SPDR
(XLK)
|
1.7 |
$9.4M |
|
125k |
75.69 |
SPDR Barclays Capital High Yield B
|
1.6 |
$8.9M |
|
246k |
35.99 |
Cisco Systems
(CSCO)
|
1.5 |
$8.7M |
|
178k |
48.87 |
CVS Caremark Corporation
(CVS)
|
1.5 |
$8.7M |
|
109k |
79.50 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.5 |
$8.4M |
|
167k |
50.17 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$8.2M |
|
72k |
113.50 |
Costco Wholesale Corporation
(COST)
|
1.4 |
$8.1M |
|
35k |
234.66 |
Home Depot
(HD)
|
1.4 |
$7.9M |
|
38k |
207.59 |
Pfizer
(PFE)
|
1.4 |
$7.9M |
|
178k |
44.27 |
Health Care SPDR
(XLV)
|
1.4 |
$7.9M |
|
83k |
95.62 |
Progressive Corporation
(PGR)
|
1.3 |
$7.6M |
|
107k |
70.70 |
Lockheed Martin Corporation
(LMT)
|
1.3 |
$7.5M |
|
22k |
347.93 |
Target Corporation
(TGT)
|
1.3 |
$7.4M |
|
84k |
88.47 |
MasterCard Incorporated
(MA)
|
1.3 |
$7.3M |
|
33k |
223.76 |
Boeing Company
(BA)
|
1.3 |
$7.3M |
|
19k |
382.32 |
Procter & Gamble Company
(PG)
|
1.3 |
$7.3M |
|
88k |
83.67 |
American Express Company
(AXP)
|
1.3 |
$7.2M |
|
66k |
107.90 |
Verizon Communications
(VZ)
|
1.3 |
$7.1M |
|
132k |
53.84 |
UnitedHealth
(UNH)
|
1.2 |
$7.1M |
|
26k |
269.12 |
SYSCO Corporation
(SYY)
|
1.2 |
$6.8M |
|
93k |
73.03 |
Valero Energy Corporation
(VLO)
|
1.2 |
$6.8M |
|
60k |
113.88 |
Pepsi
(PEP)
|
1.2 |
$6.6M |
|
59k |
110.72 |
Ishares Tr eafe min volat
(EFAV)
|
1.1 |
$6.5M |
|
90k |
72.73 |
Abbvie
(ABBV)
|
1.1 |
$6.5M |
|
68k |
95.00 |
Industrial SPDR
(XLI)
|
1.1 |
$6.5M |
|
82k |
79.09 |
Steel Dynamics
(STLD)
|
1.1 |
$6.5M |
|
142k |
45.69 |
Schlumberger
(SLB)
|
1.1 |
$6.4M |
|
104k |
61.01 |
Intel Corporation
(INTC)
|
1.1 |
$6.2M |
|
134k |
46.45 |
Vanguard Information Technology ETF
(VGT)
|
1.1 |
$6.2M |
|
31k |
202.93 |
HEICO Corporation
(HEI.A)
|
1.1 |
$6.2M |
|
83k |
74.86 |
Comcast Corporation
(CMCSA)
|
1.0 |
$5.9M |
|
165k |
35.52 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.0 |
$5.8M |
|
70k |
82.93 |
Consumer Discretionary SPDR
(XLY)
|
1.0 |
$5.8M |
|
49k |
116.86 |
Ishares Tr usa min vo
(USMV)
|
1.0 |
$5.7M |
|
101k |
57.03 |
Ishares Tr intl dev ql fc
(IQLT)
|
1.0 |
$5.6M |
|
188k |
29.69 |
Johnson & Johnson
(JNJ)
|
0.9 |
$5.2M |
|
38k |
137.70 |
Invesco Exchng Traded Fd Tr intl buyback
(IPKW)
|
0.9 |
$5.1M |
|
147k |
34.44 |
American Water Works
(AWK)
|
0.9 |
$4.9M |
|
56k |
87.53 |
Jp Morgan Exchange Traded Fd betbuld japan
|
0.9 |
$4.9M |
|
194k |
25.13 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$4.7M |
|
169k |
27.69 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.8 |
$4.6M |
|
51k |
90.71 |
BP
(BP)
|
0.7 |
$4.2M |
|
89k |
46.77 |
Etf Ser Solutions Cboe Vest S&p
|
0.7 |
$4.1M |
|
96k |
42.78 |
Nextera Energy
(NEE)
|
0.7 |
$4.0M |
|
24k |
166.99 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$3.8M |
|
45k |
84.97 |
Wec Energy Group
(WEC)
|
0.7 |
$3.8M |
|
57k |
66.65 |
Sempra Energy
(SRE)
|
0.7 |
$3.7M |
|
32k |
113.82 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$3.6M |
|
33k |
107.36 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.6 |
$3.6M |
|
71k |
50.09 |
Equity Lifestyle Properties
(ELS)
|
0.6 |
$3.5M |
|
36k |
95.93 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$3.5M |
|
31k |
114.41 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.6 |
$3.5M |
|
140k |
24.92 |
Transcanada Corp
|
0.6 |
$3.4M |
|
83k |
41.40 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$3.4M |
|
12k |
293.84 |
Williams Companies
(WMB)
|
0.6 |
$3.3M |
|
120k |
27.66 |
Vanguard Total Stock Market ETF
(VTI)
|
0.6 |
$3.2M |
|
21k |
149.88 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$3.1M |
|
59k |
51.77 |
Cyrusone
|
0.5 |
$3.0M |
|
48k |
63.60 |
Enterprise Products Partners
(EPD)
|
0.5 |
$2.9M |
|
101k |
29.13 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.5 |
$2.9M |
|
23k |
128.68 |
3M Company
(MMM)
|
0.5 |
$2.9M |
|
14k |
212.18 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$2.9M |
|
53k |
53.88 |
Extended Stay America
|
0.5 |
$2.9M |
|
145k |
19.93 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$2.8M |
|
37k |
76.79 |
Dover Corporation
(DOV)
|
0.5 |
$2.8M |
|
31k |
88.16 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$2.8M |
|
161k |
17.21 |
Vanguard Mid-Cap ETF
(VO)
|
0.5 |
$2.8M |
|
17k |
163.78 |
California Res Corp
|
0.5 |
$2.8M |
|
57k |
48.82 |
PPL Corporation
(PPL)
|
0.5 |
$2.7M |
|
92k |
29.45 |
Magellan Midstream Partners
|
0.5 |
$2.5M |
|
37k |
68.64 |
Antero Midstream Prtnrs Lp master ltd part
|
0.4 |
$2.3M |
|
81k |
29.12 |
Royal Gold
(RGLD)
|
0.4 |
$2.3M |
|
30k |
76.92 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$2.3M |
|
1.9k |
1208.77 |
Powershares Etf Trust kbw bk port
(KBWB)
|
0.4 |
$2.2M |
|
41k |
54.12 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.4 |
$2.1M |
|
46k |
46.94 |
Global X Fds glb x mlp enr
|
0.4 |
$2.1M |
|
152k |
13.67 |
Shell Midstream Prtnrs master ltd part
|
0.3 |
$2.0M |
|
89k |
22.25 |
Vanguard Materials ETF
(VAW)
|
0.3 |
$1.8M |
|
14k |
132.13 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.3 |
$1.7M |
|
38k |
43.74 |
Starwood Property Trust
(STWD)
|
0.3 |
$1.6M |
|
74k |
21.33 |
Ishares U S Etf Tr it rt hdg hgyl
(HYGH)
|
0.3 |
$1.5M |
|
16k |
92.73 |
NuStar Energy
(NS)
|
0.2 |
$1.4M |
|
50k |
28.70 |
Brixmor Prty
(BRX)
|
0.2 |
$1.3M |
|
78k |
17.13 |
Wisdomtree Tr blmbrg fl tr
|
0.2 |
$1.3M |
|
53k |
25.08 |
Graniteshares Gold Tr shs ben int
(BAR)
|
0.2 |
$1.3M |
|
11k |
118.73 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.2M |
|
16k |
74.10 |
At&t
(T)
|
0.2 |
$1.2M |
|
36k |
33.50 |
Materials SPDR
(XLB)
|
0.2 |
$1.2M |
|
20k |
58.49 |
Utilities SPDR
(XLU)
|
0.2 |
$1.1M |
|
20k |
52.48 |
iShares Dow Jones US Health Care
(IHF)
|
0.2 |
$1.1M |
|
5.5k |
200.18 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.2 |
$1.1M |
|
56k |
19.12 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$1.0M |
|
7.6k |
132.67 |
Fluor Corporation
(FLR)
|
0.2 |
$946k |
|
16k |
58.60 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.2 |
$944k |
|
11k |
86.59 |
U.S. Bancorp
(USB)
|
0.2 |
$898k |
|
17k |
52.82 |
Amgen
(AMGN)
|
0.2 |
$933k |
|
4.5k |
206.87 |
Weyerhaeuser Company
(WY)
|
0.2 |
$889k |
|
28k |
31.87 |
Danaher Corporation
(DHR)
|
0.2 |
$898k |
|
8.2k |
109.25 |
Vanguard Energy ETF
(VDE)
|
0.2 |
$917k |
|
8.6k |
106.63 |
Facebook Inc cl a
(META)
|
0.2 |
$890k |
|
5.6k |
160.00 |
AFLAC Incorporated
(AFL)
|
0.1 |
$856k |
|
18k |
47.14 |
Ross Stores
(ROST)
|
0.1 |
$824k |
|
8.4k |
98.62 |
Koninklijke Philips Electronics NV
(PHG)
|
0.1 |
$875k |
|
19k |
45.69 |
Honeywell International
(HON)
|
0.1 |
$839k |
|
5.0k |
166.37 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$862k |
|
4.3k |
199.68 |
General Electric Company
|
0.1 |
$768k |
|
64k |
12.09 |
Emerson Electric
(EMR)
|
0.1 |
$784k |
|
10k |
77.60 |
Amazon
(AMZN)
|
0.1 |
$800k |
|
399.00 |
2005.01 |
iShares S&P Global Technology Sect.
(IXN)
|
0.1 |
$783k |
|
4.4k |
176.31 |
Eaton
(ETN)
|
0.1 |
$732k |
|
8.4k |
87.40 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$687k |
|
7.5k |
91.60 |
Ishares Tr fctsl msci int
(INTF)
|
0.1 |
$644k |
|
23k |
28.21 |
Ecolab
(ECL)
|
0.1 |
$575k |
|
3.7k |
157.53 |
Genuine Parts Company
(GPC)
|
0.1 |
$545k |
|
5.5k |
99.36 |
International Business Machines
(IBM)
|
0.1 |
$586k |
|
3.8k |
153.04 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$539k |
|
3.0k |
177.77 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$545k |
|
10k |
52.89 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$540k |
|
9.0k |
59.86 |
Goldman Sachs
(GS)
|
0.1 |
$484k |
|
2.2k |
225.12 |
Wal-Mart Stores
(WMT)
|
0.1 |
$490k |
|
5.2k |
94.47 |
Visa
(V)
|
0.1 |
$520k |
|
3.5k |
150.72 |
Oracle Corporation
(ORCL)
|
0.1 |
$518k |
|
10k |
51.77 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$484k |
|
4.2k |
116.21 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$498k |
|
12k |
43.36 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$499k |
|
6.9k |
72.32 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$505k |
|
8.6k |
58.72 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.1 |
$525k |
|
10k |
50.95 |
Real Estate Select Sect Spdr
(XLRE)
|
0.1 |
$492k |
|
15k |
32.36 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.1 |
$470k |
|
9.7k |
48.67 |
EOG Resources
(EOG)
|
0.1 |
$388k |
|
3.0k |
129.33 |
Alibaba Group Holding
(BABA)
|
0.1 |
$408k |
|
2.5k |
162.03 |
Autodesk
(ADSK)
|
0.1 |
$337k |
|
2.2k |
155.51 |
Cullen/Frost Bankers
(CFR)
|
0.1 |
$312k |
|
3.0k |
104.00 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$322k |
|
1.00 |
322000.00 |
SPDR KBW Bank
(KBE)
|
0.1 |
$343k |
|
7.4k |
46.45 |
Heron Therapeutics
(HRTX)
|
0.1 |
$327k |
|
11k |
31.14 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$294k |
|
1.4k |
214.76 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$259k |
|
1.7k |
156.40 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$298k |
|
817.00 |
364.75 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$276k |
|
11k |
24.26 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.1 |
$297k |
|
7.6k |
38.86 |
Monster Beverage Corp
(MNST)
|
0.1 |
$259k |
|
4.5k |
57.40 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$290k |
|
243.00 |
1193.42 |
Dowdupont
|
0.1 |
$284k |
|
4.4k |
64.78 |
Bank of America Corporation
(BAC)
|
0.0 |
$200k |
|
6.7k |
29.65 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$221k |
|
3.0k |
73.06 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$248k |
|
630.00 |
393.65 |
Deere & Company
(DE)
|
0.0 |
$227k |
|
1.5k |
150.83 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$216k |
|
1.7k |
126.83 |
Qualcomm
(QCOM)
|
0.0 |
$249k |
|
3.4k |
72.49 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$202k |
|
4.3k |
46.65 |
Kellogg Company
(K)
|
0.0 |
$245k |
|
3.5k |
70.00 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$220k |
|
1.6k |
137.50 |
Matador Resources
(MTDR)
|
0.0 |
$218k |
|
6.6k |
33.03 |
Keryx Biopharmaceuticals
|
0.0 |
$127k |
|
40k |
3.18 |