Berkshire Hathaway
(BRK.A)
|
5.9 |
$6.3M |
|
20.00 |
315250.00 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
5.2 |
$5.5M |
|
189k |
29.15 |
Vanguard Total Stock Market ETF
(VTI)
|
3.2 |
$3.4M |
|
24k |
142.73 |
D First Tr Exchange-traded
(FPE)
|
2.3 |
$2.4M |
|
122k |
20.05 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
2.3 |
$2.4M |
|
46k |
52.18 |
PowerShrs CEF Income Cmpst Prtfl
|
2.1 |
$2.3M |
|
94k |
24.17 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.1 |
$2.2M |
|
39k |
57.16 |
SPDR S&P Dividend
(SDY)
|
1.7 |
$1.8M |
|
19k |
95.74 |
Fs Investment Corporation
|
1.7 |
$1.9M |
|
240k |
7.70 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.7 |
$1.8M |
|
17k |
105.56 |
UnitedHealth
(UNH)
|
1.7 |
$1.8M |
|
7.8k |
228.60 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$1.6M |
|
18k |
87.49 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.4 |
$1.5M |
|
5.7k |
257.99 |
First Tr Exchange Traded Fd dorsey wright
(IFV)
|
1.4 |
$1.4M |
|
61k |
23.47 |
Victory Portfolios Ii Cemp Us 500 Enha etf
(CFO)
|
1.3 |
$1.4M |
|
28k |
50.54 |
Berkshire Hathaway
(BRK.B)
|
1.3 |
$1.3M |
|
6.4k |
210.21 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
1.3 |
$1.3M |
|
22k |
61.07 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
1.2 |
$1.3M |
|
47k |
28.60 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
1.2 |
$1.3M |
|
28k |
46.03 |
First Tr Small Cap Etf equity
(FYT)
|
1.2 |
$1.3M |
|
33k |
38.44 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
1.2 |
$1.3M |
|
31k |
40.97 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
1.2 |
$1.2M |
|
18k |
68.17 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
1.1 |
$1.2M |
|
27k |
44.30 |
First Trust DJ Internet Index Fund
(FDN)
|
1.1 |
$1.2M |
|
10k |
116.38 |
First Trust Energy AlphaDEX
(FXN)
|
1.1 |
$1.2M |
|
72k |
16.35 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
1.1 |
$1.1M |
|
26k |
42.54 |
Apple
(AAPL)
|
1.0 |
$1.1M |
|
6.2k |
177.03 |
Vanguard REIT ETF
(VNQ)
|
1.0 |
$1.1M |
|
14k |
78.61 |
At&t
(T)
|
1.0 |
$1.1M |
|
29k |
36.89 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.0 |
$1.1M |
|
8.9k |
120.83 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
1.0 |
$1.0M |
|
30k |
34.50 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.9 |
$1.0M |
|
10k |
101.63 |
Spdr Series Trust brcly em locl
(EBND)
|
0.9 |
$998k |
|
33k |
30.32 |
Doubleline Total Etf etf
(TOTL)
|
0.9 |
$970k |
|
20k |
48.48 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.9 |
$965k |
|
15k |
65.52 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.9 |
$946k |
|
30k |
31.16 |
Intel Corporation
(INTC)
|
0.9 |
$937k |
|
22k |
43.23 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
0.8 |
$897k |
|
12k |
72.67 |
Proshares Tr mdcp 400 divid
(REGL)
|
0.8 |
$884k |
|
16k |
55.01 |
Powershares S&p 500
|
0.8 |
$878k |
|
21k |
42.38 |
Proshares Tr russ 2000 divd
(SMDV)
|
0.8 |
$866k |
|
16k |
55.41 |
Fifth Third Ban
(FITB)
|
0.8 |
$858k |
|
27k |
32.35 |
Turquoisehillres
|
0.8 |
$825k |
|
231k |
3.57 |
Oneok
(OKE)
|
0.8 |
$813k |
|
14k |
58.69 |
Oge Energy Corp
(OGE)
|
0.8 |
$796k |
|
26k |
30.75 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
0.7 |
$792k |
|
15k |
53.28 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$781k |
|
5.1k |
152.81 |
Blackrock Build America Bond Trust
(BBN)
|
0.7 |
$760k |
|
34k |
22.71 |
Coca-Cola Company
(KO)
|
0.7 |
$748k |
|
16k |
46.15 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$740k |
|
2.7k |
277.78 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.7 |
$722k |
|
565.00 |
1277.88 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$724k |
|
6.6k |
110.01 |
iShares Dow Jones Select Dividend
(DVY)
|
0.7 |
$700k |
|
7.0k |
100.32 |
Spdr Series Trust cmn
(HYMB)
|
0.7 |
$707k |
|
13k |
55.54 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.7 |
$689k |
|
22k |
31.24 |
iShares Gold Trust
|
0.6 |
$642k |
|
50k |
12.86 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.6 |
$602k |
|
9.7k |
62.08 |
Lockheed Martin Corporation
(LMT)
|
0.6 |
$588k |
|
1.7k |
336.19 |
Microsoft Corporation
(MSFT)
|
0.5 |
$571k |
|
6.4k |
89.57 |
Johnson & Johnson
(JNJ)
|
0.5 |
$542k |
|
3.7k |
145.86 |
Vaneck Vectors Etf Tr cef mun income e
(XMPT)
|
0.5 |
$527k |
|
20k |
26.52 |
Chevron Corporation
(CVX)
|
0.5 |
$512k |
|
3.8k |
133.54 |
Hormel Foods Corporation
(HRL)
|
0.5 |
$512k |
|
15k |
34.55 |
Vareit, Inc reits
|
0.5 |
$516k |
|
70k |
7.42 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.5 |
$506k |
|
396.00 |
1277.78 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$505k |
|
1.8k |
279.93 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.5 |
$501k |
|
3.8k |
130.20 |
Rbc Cad
(RY)
|
0.5 |
$490k |
|
5.8k |
84.29 |
Xenia Hotels & Resorts
(XHR)
|
0.5 |
$476k |
|
22k |
21.94 |
Vanguard Europe Pacific ETF
(VEA)
|
0.4 |
$469k |
|
10k |
46.80 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$461k |
|
2.4k |
196.17 |
Vanguard Value ETF
(VTV)
|
0.4 |
$460k |
|
4.2k |
110.15 |
Newlink Genetics Corporation
|
0.4 |
$448k |
|
52k |
8.58 |
Best Buy
(BBY)
|
0.4 |
$440k |
|
6.0k |
73.33 |
General Mills
(GIS)
|
0.4 |
$438k |
|
7.6k |
57.81 |
First Tr Exchange Traded Fd rba indl etf
(AIRR)
|
0.4 |
$436k |
|
16k |
28.14 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.4 |
$433k |
|
8.6k |
50.10 |
Wal-Mart Stores
(WMT)
|
0.4 |
$425k |
|
4.2k |
100.83 |
U.S. Bancorp
(USB)
|
0.4 |
$419k |
|
7.4k |
56.95 |
Ishares Tr eafe min volat
(EFAV)
|
0.4 |
$418k |
|
5.6k |
74.55 |
Electronic Arts
(EA)
|
0.4 |
$404k |
|
3.6k |
113.20 |
Merck & Co
(MRK)
|
0.4 |
$400k |
|
6.8k |
58.60 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.4 |
$399k |
|
17k |
24.21 |
General Electric Company
|
0.3 |
$361k |
|
19k |
18.75 |
Tor Dom Bk Cad
(TD)
|
0.3 |
$358k |
|
6.1k |
58.88 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.3 |
$360k |
|
3.3k |
109.09 |
Powershares Act Mang Comm Fd db opt yld div
|
0.3 |
$334k |
|
19k |
17.92 |
J P Morgan Exchange Traded F fund
(JPIB)
|
0.3 |
$327k |
|
6.4k |
51.49 |
Bank of America Corporation
(BAC)
|
0.3 |
$321k |
|
10k |
31.20 |
Pfizer
(PFE)
|
0.3 |
$316k |
|
8.6k |
36.55 |
Wells Fargo & Company
(WFC)
|
0.3 |
$323k |
|
5.2k |
62.49 |
Visa
(V)
|
0.3 |
$323k |
|
2.7k |
120.03 |
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$320k |
|
1.8k |
173.63 |
American Electric Power Company
(AEP)
|
0.3 |
$311k |
|
4.6k |
67.37 |
First Trust Financials AlphaDEX
(FXO)
|
0.3 |
$309k |
|
9.6k |
32.19 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.3 |
$308k |
|
9.0k |
34.10 |
Wp Carey
(WPC)
|
0.3 |
$305k |
|
4.7k |
64.87 |
Pepsi
(PEP)
|
0.3 |
$304k |
|
2.6k |
117.24 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$299k |
|
3.8k |
79.63 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$294k |
|
1.8k |
161.98 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$297k |
|
3.7k |
79.84 |
PowerShares Cleantech Portfolio
|
0.3 |
$296k |
|
6.7k |
44.40 |
Retail Properties Of America
|
0.3 |
$298k |
|
24k |
12.37 |
Spdr Ser Tr msci usa qual
(QUS)
|
0.3 |
$295k |
|
3.7k |
79.58 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$289k |
|
6.0k |
48.42 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$278k |
|
2.7k |
104.32 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$270k |
|
3.4k |
79.39 |
Spirit Realty reit
|
0.2 |
$271k |
|
34k |
8.10 |
Caterpillar
(CAT)
|
0.2 |
$260k |
|
1.5k |
170.27 |
Casey's General Stores
(CASY)
|
0.2 |
$261k |
|
2.1k |
124.29 |
GlaxoSmithKline
|
0.2 |
$261k |
|
7.0k |
37.53 |
Amazon
(AMZN)
|
0.2 |
$261k |
|
200.00 |
1305.00 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$261k |
|
2.4k |
108.84 |
SPDR S&P Emerging Markets
(SPEM)
|
0.2 |
$255k |
|
6.3k |
40.27 |
Martin Marietta Materials
(MLM)
|
0.2 |
$243k |
|
1.1k |
231.21 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$243k |
|
2.2k |
108.92 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$243k |
|
4.5k |
53.58 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$231k |
|
2.7k |
87.07 |
Norfolk Southern
(NSC)
|
0.2 |
$234k |
|
1.5k |
154.46 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$236k |
|
1.4k |
164.46 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$237k |
|
1.4k |
166.32 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$238k |
|
2.1k |
113.60 |
Doubleline Opportunistic Cr
(DBL)
|
0.2 |
$237k |
|
11k |
21.77 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.2 |
$238k |
|
11k |
22.08 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$222k |
|
2.0k |
112.69 |
Aetna
|
0.2 |
$222k |
|
1.2k |
183.93 |
Ametek
(AME)
|
0.2 |
$228k |
|
3.0k |
75.05 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.2 |
$228k |
|
1.4k |
161.82 |
One Gas
(OGS)
|
0.2 |
$227k |
|
3.3k |
68.77 |
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
0.2 |
$228k |
|
3.4k |
67.22 |
BP
(BP)
|
0.2 |
$218k |
|
5.0k |
44.00 |
ConocoPhillips
(COP)
|
0.2 |
$215k |
|
3.6k |
60.17 |
Deere & Company
(DE)
|
0.2 |
$218k |
|
1.3k |
169.65 |
Sinclair Broadcast
|
0.2 |
$212k |
|
5.4k |
38.97 |
Alliant Energy Corporation
(LNT)
|
0.2 |
$211k |
|
5.3k |
39.45 |
BlackRock Income Trust
|
0.2 |
$213k |
|
35k |
6.06 |
PowerShares Water Resources
|
0.2 |
$210k |
|
6.8k |
31.01 |
Spdr Ser Tr barc 1-10yrtip
(TIPX)
|
0.2 |
$217k |
|
11k |
19.23 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$212k |
|
2.5k |
86.11 |
Colony Northstar
|
0.2 |
$212k |
|
20k |
10.37 |
PowerShares Fin. Preferred Port.
|
0.2 |
$197k |
|
11k |
18.77 |
PowerShares Preferred Portfolio
|
0.2 |
$175k |
|
12k |
14.81 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.2 |
$172k |
|
18k |
9.62 |
Vaneck Vectors Etf Tr bdc income etf
(BIZD)
|
0.2 |
$173k |
|
10k |
16.72 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$135k |
|
26k |
5.25 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$142k |
|
14k |
10.03 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$100k |
|
22k |
4.49 |
Everi Hldgs
(EVRI)
|
0.1 |
$80k |
|
10k |
7.95 |
Allianzgi Conv & Income Fd I
|
0.1 |
$64k |
|
10k |
6.22 |