Q2 Holdings
(QTWO)
|
3.8 |
$21M |
|
339k |
60.50 |
Spdr S&p 500 Etf
(SPY)
|
3.4 |
$18M |
|
64k |
285.07 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.4 |
$18M |
|
282k |
64.22 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.0 |
$16M |
|
181k |
87.40 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.9 |
$16M |
|
146k |
106.77 |
Apple
(AAPL)
|
1.8 |
$9.9M |
|
47k |
208.86 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.8 |
$9.6M |
|
84k |
114.41 |
Microsoft Corporation
(MSFT)
|
1.7 |
$9.1M |
|
83k |
109.67 |
Technology SPDR
(XLK)
|
1.7 |
$9.0M |
|
122k |
73.62 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$8.3M |
|
71k |
116.88 |
Costco Wholesale Corporation
(COST)
|
1.5 |
$7.9M |
|
36k |
218.25 |
Home Depot
(HD)
|
1.4 |
$7.6M |
|
38k |
198.07 |
Cisco Systems
(CSCO)
|
1.4 |
$7.4M |
|
169k |
43.78 |
CVS Caremark Corporation
(CVS)
|
1.4 |
$7.4M |
|
107k |
68.57 |
Pfizer
(PFE)
|
1.4 |
$7.2M |
|
176k |
41.00 |
Procter & Gamble Company
(PG)
|
1.3 |
$7.0M |
|
86k |
81.40 |
Verizon Communications
(VZ)
|
1.3 |
$6.9M |
|
130k |
53.01 |
Valero Energy Corporation
(VLO)
|
1.3 |
$6.8M |
|
59k |
115.14 |
Target Corporation
(TGT)
|
1.3 |
$6.8M |
|
83k |
82.63 |
Financial Select Sector SPDR
(XLF)
|
1.3 |
$6.8M |
|
241k |
28.30 |
American Express Company
(AXP)
|
1.2 |
$6.7M |
|
65k |
102.99 |
Lockheed Martin Corporation
(LMT)
|
1.2 |
$6.7M |
|
21k |
315.72 |
UnitedHealth
(UNH)
|
1.2 |
$6.7M |
|
26k |
261.61 |
Schlumberger
(SLB)
|
1.2 |
$6.6M |
|
102k |
65.35 |
Progressive Corporation
(PGR)
|
1.2 |
$6.6M |
|
106k |
62.54 |
Intel Corporation
(INTC)
|
1.2 |
$6.5M |
|
131k |
50.14 |
Pepsi
(PEP)
|
1.2 |
$6.6M |
|
58k |
113.69 |
MasterCard Incorporated
(MA)
|
1.2 |
$6.5M |
|
32k |
203.61 |
SYSCO Corporation
(SYY)
|
1.2 |
$6.4M |
|
92k |
70.03 |
Boeing Company
(BA)
|
1.2 |
$6.4M |
|
19k |
343.71 |
Abbvie
(ABBV)
|
1.2 |
$6.4M |
|
67k |
95.47 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
1.2 |
$6.3M |
|
128k |
49.69 |
Steel Dynamics
(STLD)
|
1.1 |
$6.2M |
|
139k |
44.30 |
Industrial SPDR
(XLI)
|
1.1 |
$6.1M |
|
80k |
75.74 |
Vanguard Information Technology ETF
(VGT)
|
1.1 |
$6.0M |
|
31k |
193.96 |
Health Care SPDR
(XLV)
|
1.1 |
$5.7M |
|
64k |
90.01 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.0 |
$5.5M |
|
110k |
50.18 |
HEICO Corporation
(HEI.A)
|
1.0 |
$5.4M |
|
83k |
66.01 |
Consumer Discretionary SPDR
(XLY)
|
1.0 |
$5.2M |
|
46k |
113.68 |
Ishares Tr core msci euro
(IEUR)
|
1.0 |
$5.2M |
|
107k |
48.53 |
Invesco Exchng Traded Fd Tr intl buyback
(IPKW)
|
1.0 |
$5.2M |
|
145k |
35.70 |
Johnson & Johnson
(JNJ)
|
0.9 |
$5.0M |
|
38k |
131.20 |
American Water Works
(AWK)
|
0.9 |
$5.0M |
|
56k |
88.22 |
Ishares Inc core msci emkt
(IEMG)
|
0.9 |
$5.0M |
|
93k |
53.37 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.9 |
$4.8M |
|
58k |
83.18 |
Jp Morgan Exchange Traded Fd betbuld japan
|
0.8 |
$4.5M |
|
186k |
24.11 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.8 |
$4.5M |
|
51k |
87.36 |
SPDR Barclays Capital High Yield B
|
0.8 |
$4.3M |
|
119k |
35.87 |
Transcanada Corp
|
0.8 |
$4.2M |
|
93k |
44.58 |
Nextera Energy
(NEE)
|
0.8 |
$4.1M |
|
24k |
170.86 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.8 |
$4.0M |
|
225k |
17.80 |
Etf Ser Solutions Cboe Vest S&p
|
0.7 |
$4.0M |
|
95k |
41.96 |
Wec Energy Group
(WEC)
|
0.7 |
$3.9M |
|
58k |
66.98 |
BP
(BP)
|
0.7 |
$3.8M |
|
86k |
43.53 |
Williams Companies
(WMB)
|
0.7 |
$3.8M |
|
119k |
31.79 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$3.7M |
|
46k |
80.33 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.7 |
$3.6M |
|
34k |
107.59 |
Ishares Tr eafe min volat
(EFAV)
|
0.7 |
$3.6M |
|
50k |
72.22 |
Ishares Tr intl dev ql fc
(IQLT)
|
0.7 |
$3.6M |
|
122k |
29.44 |
Equity Lifestyle Properties
(ELS)
|
0.6 |
$3.4M |
|
37k |
92.32 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$3.3M |
|
12k |
287.12 |
Invesco Variable Rate Preferred Etf etf
(VRP)
|
0.6 |
$3.2M |
|
129k |
25.06 |
Cyrusone
|
0.6 |
$3.2M |
|
49k |
65.50 |
Vanguard Total Stock Market ETF
(VTI)
|
0.6 |
$3.1M |
|
21k |
147.17 |
Extended Stay America
|
0.6 |
$3.1M |
|
145k |
21.21 |
3M Company
(MMM)
|
0.6 |
$3.0M |
|
15k |
204.76 |
Enterprise Products Partners
(EPD)
|
0.6 |
$2.9M |
|
99k |
29.51 |
Powershares Etf Trust kbw bk port
(KBWB)
|
0.5 |
$2.9M |
|
51k |
57.08 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.5 |
$2.9M |
|
23k |
124.74 |
Sempra Energy
(SRE)
|
0.5 |
$2.8M |
|
24k |
114.73 |
Unilever
(UL)
|
0.5 |
$2.8M |
|
49k |
56.85 |
Vanguard Mid-Cap ETF
(VO)
|
0.5 |
$2.8M |
|
17k |
162.84 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$2.8M |
|
159k |
17.35 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$2.7M |
|
51k |
53.45 |
Magellan Midstream Partners
|
0.5 |
$2.7M |
|
37k |
71.71 |
Dover Corporation
(DOV)
|
0.5 |
$2.6M |
|
32k |
82.43 |
PPL Corporation
(PPL)
|
0.5 |
$2.7M |
|
92k |
28.93 |
Antero Midstream Prtnrs Lp master ltd part
|
0.5 |
$2.6M |
|
81k |
32.42 |
Royal Gold
(RGLD)
|
0.5 |
$2.4M |
|
30k |
82.88 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$2.4M |
|
1.9k |
1264.27 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$2.4M |
|
32k |
74.85 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$2.3M |
|
20k |
115.19 |
Global X Fds glb x mlp enr
|
0.4 |
$2.1M |
|
152k |
14.06 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.4 |
$2.1M |
|
46k |
46.79 |
Weyerhaeuser Company
(WY)
|
0.4 |
$2.0M |
|
57k |
34.43 |
Shell Midstream Prtnrs master ltd part
|
0.4 |
$1.9M |
|
87k |
22.18 |
California Res Corp
|
0.4 |
$1.9M |
|
57k |
34.16 |
Vanguard Materials ETF
(VAW)
|
0.3 |
$1.8M |
|
14k |
134.70 |
Starwood Property Trust
(STWD)
|
0.3 |
$1.6M |
|
73k |
21.78 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.3 |
$1.6M |
|
32k |
50.11 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.3 |
$1.6M |
|
38k |
41.32 |
Ishares U S Etf Tr it rt hdg hgyl
(HYGH)
|
0.3 |
$1.5M |
|
17k |
91.65 |
NuStar Energy
(NS)
|
0.3 |
$1.4M |
|
50k |
28.06 |
Materials SPDR
(XLB)
|
0.2 |
$1.3M |
|
22k |
59.54 |
Graniteshares Gold Tr shs ben int
(BAR)
|
0.2 |
$1.3M |
|
11k |
121.03 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$1.2M |
|
9.7k |
119.78 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.0M |
|
16k |
64.67 |
Facebook Inc cl a
(META)
|
0.2 |
$1.0M |
|
5.5k |
183.10 |
At&t
(T)
|
0.2 |
$953k |
|
29k |
32.50 |
Utilities SPDR
(XLU)
|
0.2 |
$986k |
|
19k |
53.25 |
U.S. Bancorp
(USB)
|
0.2 |
$909k |
|
17k |
53.47 |
Fluor Corporation
(FLR)
|
0.2 |
$895k |
|
16k |
56.11 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$906k |
|
7.5k |
120.80 |
Vanguard Energy ETF
(VDE)
|
0.2 |
$889k |
|
8.6k |
103.37 |
AFLAC Incorporated
(AFL)
|
0.2 |
$842k |
|
18k |
46.78 |
Koninklijke Philips Electronics NV
(PHG)
|
0.2 |
$842k |
|
19k |
43.97 |
Amgen
(AMGN)
|
0.2 |
$868k |
|
4.5k |
194.05 |
Danaher Corporation
(DHR)
|
0.2 |
$836k |
|
8.2k |
101.70 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$866k |
|
4.3k |
200.60 |
Raytheon Company
|
0.1 |
$784k |
|
4.0k |
196.00 |
Amazon
(AMZN)
|
0.1 |
$801k |
|
422.00 |
1898.10 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.1 |
$800k |
|
9.2k |
87.13 |
Goldman Sachs
(GS)
|
0.1 |
$760k |
|
3.3k |
233.85 |
Ross Stores
(ROST)
|
0.1 |
$770k |
|
8.4k |
92.16 |
Emerson Electric
(EMR)
|
0.1 |
$741k |
|
10k |
74.10 |
Honeywell International
(HON)
|
0.1 |
$770k |
|
5.0k |
154.00 |
Industries N shs - a -
(LYB)
|
0.1 |
$737k |
|
6.5k |
113.38 |
iShares S&P Global Technology Sect.
(IXN)
|
0.1 |
$767k |
|
4.4k |
172.71 |
Qualcomm
(QCOM)
|
0.1 |
$712k |
|
11k |
65.11 |
Eaton
(ETN)
|
0.1 |
$684k |
|
8.4k |
81.67 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$693k |
|
7.5k |
92.40 |
Ishares Tr fctsl msci int
(INTF)
|
0.1 |
$709k |
|
26k |
27.85 |
Genuine Parts Company
(GPC)
|
0.1 |
$659k |
|
6.6k |
99.32 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$565k |
|
9.0k |
62.63 |
Ecolab
(ECL)
|
0.1 |
$532k |
|
3.6k |
147.78 |
International Business Machines
(IBM)
|
0.1 |
$548k |
|
3.8k |
144.74 |
Oracle Corporation
(ORCL)
|
0.1 |
$544k |
|
11k |
48.55 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$522k |
|
3.0k |
172.16 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$547k |
|
10k |
53.23 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.1 |
$517k |
|
9.7k |
53.54 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.1 |
$527k |
|
10k |
51.14 |
Visa
(V)
|
0.1 |
$483k |
|
3.5k |
140.00 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$478k |
|
4.2k |
114.90 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$499k |
|
12k |
43.45 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$504k |
|
9.1k |
55.55 |
Invesco Kbw Premium Yield Equity Reit Etf etf
(KBWY)
|
0.1 |
$493k |
|
14k |
34.66 |
Wal-Mart Stores
(WMT)
|
0.1 |
$455k |
|
5.1k |
89.04 |
iShares Dow Jones US Health Care
(IHF)
|
0.1 |
$425k |
|
2.3k |
188.89 |
Hollyfrontier Corp
|
0.1 |
$438k |
|
6.4k |
68.33 |
Heron Therapeutics
(HRTX)
|
0.1 |
$410k |
|
11k |
39.05 |
Alibaba Group Holding
(BABA)
|
0.1 |
$446k |
|
2.5k |
177.12 |
Real Estate Select Sect Spdr
(XLRE)
|
0.1 |
$438k |
|
13k |
33.27 |
EOG Resources
(EOG)
|
0.1 |
$367k |
|
3.0k |
122.33 |
Invesco Variable Rate Investment Grade Etf var rate invt
(VRIG)
|
0.1 |
$376k |
|
15k |
25.17 |
Packaging Corporation of America
(PKG)
|
0.1 |
$335k |
|
3.0k |
111.67 |
Cullen/Frost Bankers
(CFR)
|
0.1 |
$334k |
|
3.0k |
111.33 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$315k |
|
1.00 |
315000.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$299k |
|
817.00 |
365.97 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$304k |
|
243.00 |
1251.03 |
Dowdupont
|
0.1 |
$344k |
|
5.0k |
69.02 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$286k |
|
1.4k |
208.91 |
Autodesk
(ADSK)
|
0.1 |
$293k |
|
2.2k |
135.21 |
Kellogg Company
(K)
|
0.1 |
$250k |
|
3.5k |
71.43 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$245k |
|
3.0k |
80.86 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$251k |
|
1.7k |
151.57 |
SPDR KBW Bank
(KBE)
|
0.1 |
$245k |
|
5.0k |
49.15 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$278k |
|
11k |
24.44 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.1 |
$292k |
|
7.6k |
38.21 |
Monster Beverage Corp
(MNST)
|
0.1 |
$275k |
|
4.5k |
60.95 |
Bank of America Corporation
(BAC)
|
0.0 |
$213k |
|
6.7k |
31.57 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$222k |
|
3.0k |
73.39 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$234k |
|
630.00 |
371.43 |
Deere & Company
(DE)
|
0.0 |
$210k |
|
1.5k |
139.53 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$214k |
|
1.7k |
125.66 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$203k |
|
4.3k |
46.88 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$212k |
|
2.6k |
82.49 |
Matador Resources
(MTDR)
|
0.0 |
$211k |
|
6.6k |
31.97 |
Keryx Biopharmaceuticals
|
0.0 |
$142k |
|
40k |
3.55 |