Ishares Tr core msci euro
(IEUR)
|
3.7 |
$19M |
|
384k |
50.17 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.3 |
$17M |
|
263k |
66.09 |
Financial Select Sector SPDR
(XLF)
|
2.3 |
$12M |
|
427k |
27.91 |
Consumer Discretionary SPDR
(XLY)
|
2.1 |
$11M |
|
113k |
98.69 |
PowerShares QQQ Trust, Series 1
|
2.1 |
$11M |
|
72k |
155.75 |
wisdomtreetrusdivd..
(DGRW)
|
1.7 |
$8.8M |
|
214k |
41.43 |
Vanguard Emerging Markets ETF
(VWO)
|
1.7 |
$8.8M |
|
191k |
45.91 |
Microsoft Corporation
(MSFT)
|
1.7 |
$8.7M |
|
102k |
85.54 |
Ishares Inc core msci emkt
(IEMG)
|
1.6 |
$8.6M |
|
152k |
56.90 |
Technology SPDR
(XLK)
|
1.6 |
$8.3M |
|
129k |
63.95 |
Abbvie
(ABBV)
|
1.6 |
$8.2M |
|
84k |
96.71 |
Apple
(AAPL)
|
1.6 |
$8.1M |
|
48k |
169.23 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$7.8M |
|
73k |
106.94 |
Boeing Company
(BA)
|
1.5 |
$7.8M |
|
27k |
294.92 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.4 |
$7.4M |
|
97k |
76.81 |
Costco Wholesale Corporation
(COST)
|
1.4 |
$7.4M |
|
40k |
186.11 |
Valero Energy Corporation
(VLO)
|
1.4 |
$7.4M |
|
80k |
91.91 |
Intel Corporation
(INTC)
|
1.4 |
$7.1M |
|
155k |
46.16 |
Procter & Gamble Company
(PG)
|
1.4 |
$7.2M |
|
78k |
91.88 |
Doubleline Total Etf etf
(TOTL)
|
1.3 |
$6.7M |
|
137k |
48.64 |
Lockheed Martin Corporation
(LMT)
|
1.2 |
$6.5M |
|
20k |
321.03 |
Verizon Communications
(VZ)
|
1.2 |
$6.3M |
|
119k |
52.93 |
Analog Devices
(ADI)
|
1.2 |
$6.3M |
|
71k |
89.03 |
Steel Dynamics
(STLD)
|
1.2 |
$6.3M |
|
146k |
43.13 |
Twenty-first Century Fox
|
1.2 |
$6.3M |
|
183k |
34.53 |
Health Care SPDR
(XLV)
|
1.2 |
$6.1M |
|
74k |
82.68 |
Cummins
(CMI)
|
1.2 |
$6.1M |
|
35k |
176.65 |
Schlumberger
(SLB)
|
1.1 |
$6.0M |
|
89k |
67.47 |
Pfizer
(PFE)
|
1.1 |
$5.9M |
|
164k |
36.22 |
Corning Incorporated
(GLW)
|
1.1 |
$5.9M |
|
185k |
31.99 |
CNA Financial Corporation
(CNA)
|
1.1 |
$5.8M |
|
110k |
53.05 |
Healthsouth
|
1.1 |
$5.8M |
|
118k |
49.41 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$5.8M |
|
82k |
70.31 |
Prudential Financial
(PRU)
|
1.1 |
$5.7M |
|
50k |
114.98 |
Powershares International Buyba
|
1.1 |
$5.6M |
|
149k |
37.58 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$5.5M |
|
123k |
44.86 |
Vanguard Information Technology ETF
(VGT)
|
1.1 |
$5.5M |
|
33k |
164.73 |
Philip Morris International
(PM)
|
1.0 |
$5.2M |
|
50k |
105.64 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.0 |
$5.2M |
|
63k |
82.90 |
Kraft Heinz
(KHC)
|
1.0 |
$5.1M |
|
66k |
77.76 |
Johnson & Johnson
(JNJ)
|
1.0 |
$5.1M |
|
37k |
139.72 |
Fnf
(FNF)
|
1.0 |
$5.1M |
|
130k |
39.24 |
American Water Works
(AWK)
|
0.9 |
$4.7M |
|
51k |
91.49 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$4.5M |
|
17k |
266.85 |
HEICO Corporation
(HEI.A)
|
0.8 |
$4.2M |
|
53k |
79.05 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.8 |
$4.2M |
|
34k |
121.56 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$4.1M |
|
49k |
83.64 |
3M Company
(MMM)
|
0.8 |
$4.1M |
|
17k |
235.40 |
Ishares Tr aaa a rated cp
(QLTA)
|
0.8 |
$4.1M |
|
77k |
52.85 |
Transcanada Corp
|
0.8 |
$4.0M |
|
82k |
48.63 |
Nextera Energy
(NEE)
|
0.7 |
$3.8M |
|
24k |
156.17 |
Ishares U S Etf Tr fxd inc bl etf
|
0.7 |
$3.7M |
|
37k |
100.17 |
iShares MSCI EMU Index
(EZU)
|
0.7 |
$3.7M |
|
85k |
43.38 |
iShares S&P 500 Index
(IVV)
|
0.7 |
$3.5M |
|
13k |
268.87 |
Wec Energy Group
(WEC)
|
0.7 |
$3.5M |
|
53k |
66.43 |
Williams Companies
(WMB)
|
0.6 |
$3.4M |
|
110k |
30.49 |
Equity Lifestyle Properties
(ELS)
|
0.6 |
$3.1M |
|
35k |
89.01 |
Starwood Property Trust
(STWD)
|
0.6 |
$3.1M |
|
145k |
21.35 |
Dover Corporation
(DOV)
|
0.6 |
$3.1M |
|
30k |
101.00 |
Q2 Holdings
(QTWO)
|
0.6 |
$3.1M |
|
84k |
36.85 |
Ishares Tr fctsl msci int
(INTF)
|
0.6 |
$3.1M |
|
107k |
28.85 |
Powershares Etf Tr Ii var rate pfd por
|
0.6 |
$3.0M |
|
119k |
25.66 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.6 |
$2.9M |
|
35k |
83.85 |
Weyerhaeuser Company
(WY)
|
0.6 |
$2.9M |
|
81k |
35.26 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$2.8M |
|
22k |
126.87 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.5 |
$2.8M |
|
44k |
64.04 |
Public Service Enterprise
(PEG)
|
0.5 |
$2.8M |
|
54k |
51.50 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$2.8M |
|
24k |
114.08 |
Dominion Resources
(D)
|
0.5 |
$2.6M |
|
33k |
81.05 |
Unilever
(UL)
|
0.5 |
$2.6M |
|
48k |
55.35 |
BP
(BP)
|
0.5 |
$2.5M |
|
60k |
42.03 |
Enterprise Products Partners
(EPD)
|
0.5 |
$2.5M |
|
96k |
26.51 |
Sonoco Products Company
(SON)
|
0.5 |
$2.4M |
|
46k |
53.15 |
Magellan Midstream Partners
|
0.5 |
$2.4M |
|
34k |
70.94 |
Healthcare Tr Amer Inc cl a
|
0.5 |
$2.5M |
|
82k |
30.04 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$2.4M |
|
43k |
56.90 |
Goldman Sachs Etf Tr activebeta eme
(GEM)
|
0.5 |
$2.4M |
|
67k |
35.82 |
Sempra Energy
(SRE)
|
0.5 |
$2.4M |
|
22k |
106.93 |
Powershares Kbw Bank Etf
|
0.5 |
$2.4M |
|
43k |
55.01 |
Shell Midstream Prtnrs master ltd part
|
0.5 |
$2.3M |
|
78k |
29.82 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.4 |
$2.3M |
|
49k |
47.13 |
Royal Gold
(RGLD)
|
0.4 |
$2.2M |
|
27k |
82.11 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$2.2M |
|
141k |
15.72 |
Ishares Msci Japan
(EWJ)
|
0.4 |
$2.2M |
|
37k |
59.93 |
Antero Midstream Prtnrs Lp master ltd part
|
0.4 |
$2.1M |
|
72k |
29.04 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$1.9M |
|
27k |
72.27 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.4 |
$2.0M |
|
38k |
51.94 |
California Res Corp
|
0.3 |
$1.8M |
|
94k |
19.44 |
Industrial SPDR
(XLI)
|
0.3 |
$1.8M |
|
24k |
75.65 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.3 |
$1.8M |
|
33k |
54.37 |
Managed Portfolio Ser tortoise nram pi
(TPYP)
|
0.3 |
$1.8M |
|
77k |
23.36 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$1.7M |
|
1.6k |
1053.18 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$1.7M |
|
12k |
137.26 |
Utilities SPDR
(XLU)
|
0.3 |
$1.6M |
|
30k |
52.68 |
Black Knight
|
0.3 |
$1.6M |
|
37k |
44.15 |
SPDR Gold Trust
(GLD)
|
0.3 |
$1.6M |
|
13k |
123.65 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
0.3 |
$1.6M |
|
63k |
25.09 |
NuStar Energy
(NS)
|
0.3 |
$1.5M |
|
50k |
29.96 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.3 |
$1.5M |
|
51k |
29.69 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$1.4M |
|
13k |
109.17 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$1.3M |
|
8.5k |
154.74 |
Vanguard Materials ETF
(VAW)
|
0.2 |
$1.2M |
|
8.9k |
136.71 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.1M |
|
12k |
98.74 |
Home Depot
(HD)
|
0.2 |
$1.1M |
|
5.7k |
189.52 |
At&t
(T)
|
0.2 |
$1.0M |
|
26k |
38.86 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$981k |
|
9.3k |
105.53 |
Comcast Corporation
(CMCSA)
|
0.2 |
$948k |
|
24k |
40.07 |
U.S. Bancorp
(USB)
|
0.2 |
$925k |
|
17k |
53.56 |
Genuine Parts Company
(GPC)
|
0.2 |
$949k |
|
10k |
95.04 |
Raytheon Company
|
0.2 |
$948k |
|
5.0k |
187.83 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.2 |
$905k |
|
8.1k |
111.32 |
Danaher Corporation
(DHR)
|
0.2 |
$843k |
|
9.1k |
92.83 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$821k |
|
8.1k |
101.95 |
Dollar General
(DG)
|
0.2 |
$837k |
|
9.0k |
93.00 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$784k |
|
6.5k |
120.62 |
AFLAC Incorporated
(AFL)
|
0.1 |
$790k |
|
9.0k |
87.78 |
Emerson Electric
(EMR)
|
0.1 |
$767k |
|
11k |
69.73 |
Honeywell International
(HON)
|
0.1 |
$767k |
|
5.0k |
153.40 |
Oracle Corporation
(ORCL)
|
0.1 |
$804k |
|
17k |
47.29 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$775k |
|
4.1k |
189.67 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$773k |
|
8.2k |
94.45 |
Ecolab
(ECL)
|
0.1 |
$738k |
|
5.5k |
134.18 |
Qualcomm
(QCOM)
|
0.1 |
$746k |
|
12k |
64.02 |
Amazon
(AMZN)
|
0.1 |
$723k |
|
618.00 |
1169.90 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$727k |
|
6.3k |
116.08 |
Koninklijke Philips Electronics NV
(PHG)
|
0.1 |
$680k |
|
18k |
37.78 |
Suncor Energy
(SU)
|
0.1 |
$661k |
|
18k |
36.72 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$695k |
|
6.1k |
114.27 |
Veritex Hldgs
(VBTX)
|
0.1 |
$681k |
|
25k |
27.59 |
Abbott Laboratories
(ABT)
|
0.1 |
$610k |
|
11k |
57.04 |
Materials SPDR
(XLB)
|
0.1 |
$613k |
|
10k |
60.51 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$645k |
|
9.7k |
66.58 |
Facebook Inc cl a
(META)
|
0.1 |
$640k |
|
3.6k |
176.45 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$651k |
|
9.0k |
72.02 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.1 |
$612k |
|
10k |
58.60 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.1 |
$606k |
|
12k |
50.15 |
Cisco Systems
(CSCO)
|
0.1 |
$582k |
|
15k |
38.32 |
International Business Machines
(IBM)
|
0.1 |
$578k |
|
3.8k |
153.48 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$588k |
|
7.0k |
83.78 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$557k |
|
5.6k |
98.88 |
Te Connectivity Ltd for
(TEL)
|
0.1 |
$570k |
|
6.0k |
95.00 |
Real Estate Select Sect Spdr
(XLRE)
|
0.1 |
$568k |
|
17k |
32.92 |
Goldman Sachs
(GS)
|
0.1 |
$517k |
|
2.0k |
254.68 |
Merck & Co
(MRK)
|
0.1 |
$538k |
|
9.6k |
56.29 |
United Technologies Corporation
|
0.1 |
$504k |
|
4.0k |
127.59 |
Starbucks Corporation
(SBUX)
|
0.1 |
$520k |
|
9.1k |
57.39 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$506k |
|
3.4k |
147.74 |
iShares S&P Global Energy Sector
(IXC)
|
0.1 |
$533k |
|
15k |
35.53 |
Powershares Etf Trust dyn semct port
|
0.1 |
$505k |
|
10k |
50.50 |
Alibaba Group Holding
(BABA)
|
0.1 |
$508k |
|
2.9k |
172.44 |
CBS Corporation
|
0.1 |
$458k |
|
7.8k |
58.98 |
Visa
(V)
|
0.1 |
$459k |
|
4.0k |
114.07 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$467k |
|
8.8k |
52.78 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.1 |
$442k |
|
4.3k |
103.10 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$345k |
|
8.0k |
42.96 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$369k |
|
3.6k |
101.93 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$364k |
|
4.4k |
83.01 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.1 |
$357k |
|
8.1k |
44.05 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$344k |
|
329.00 |
1045.59 |
Amgen
(AMGN)
|
0.1 |
$301k |
|
1.7k |
173.99 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$298k |
|
1.00 |
298000.00 |
EOG Resources
(EOG)
|
0.1 |
$329k |
|
3.1k |
107.76 |
National Instruments
|
0.1 |
$312k |
|
7.5k |
41.60 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$316k |
|
2.1k |
152.73 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$295k |
|
3.0k |
98.66 |
SPDR Barclays Capital High Yield B
|
0.1 |
$337k |
|
9.2k |
36.71 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$319k |
|
2.6k |
122.32 |
Matador Resources
(MTDR)
|
0.1 |
$333k |
|
11k |
31.12 |
Monster Beverage Corp
(MNST)
|
0.1 |
$333k |
|
5.3k |
63.27 |
SEI Investments Company
(SEIC)
|
0.1 |
$265k |
|
3.7k |
71.87 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$279k |
|
1.4k |
198.29 |
Autodesk
(ADSK)
|
0.1 |
$268k |
|
2.6k |
104.89 |
Cullen/Frost Bankers
(CFR)
|
0.1 |
$284k |
|
3.0k |
94.67 |
Deere & Company
(DE)
|
0.1 |
$270k |
|
1.7k |
156.52 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$274k |
|
5.1k |
53.68 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$285k |
|
825.00 |
345.45 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$244k |
|
2.3k |
106.55 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$277k |
|
2.7k |
104.49 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.1 |
$275k |
|
3.0k |
91.06 |
Summit Matls Inc cl a
(SUM)
|
0.1 |
$272k |
|
8.7k |
31.41 |
Delek Us Holdings
(DK)
|
0.1 |
$245k |
|
7.0k |
35.00 |
Dowdupont
|
0.1 |
$284k |
|
4.0k |
71.29 |
Keryx Biopharmaceuticals
|
0.0 |
$186k |
|
40k |
4.65 |
Coca-Cola Company
(KO)
|
0.0 |
$227k |
|
5.0k |
45.80 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$231k |
|
3.6k |
64.74 |
Novartis
(NVS)
|
0.0 |
$211k |
|
2.5k |
84.00 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$214k |
|
1.7k |
124.20 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$223k |
|
1.7k |
134.66 |
Heron Therapeutics
(HRTX)
|
0.0 |
$190k |
|
11k |
18.10 |
Achillion Pharmaceuticals
|
0.0 |
$52k |
|
18k |
2.87 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$50k |
|
19k |
2.66 |
Revolution Lighting Technolo
|
0.0 |
$36k |
|
11k |
3.27 |