Vanguard Small-Cap Value ETF
(VBR)
|
6.0 |
$7.4M |
|
56k |
132.79 |
iShares S&P 500 Index
(IVV)
|
5.4 |
$6.6M |
|
25k |
268.85 |
Vanguard Europe Pacific ETF
(VEA)
|
5.3 |
$6.6M |
|
146k |
44.86 |
Vanguard Total Stock Market ETF
(VTI)
|
5.3 |
$6.5M |
|
47k |
137.25 |
U.S. Bancorp
(USB)
|
4.5 |
$5.6M |
|
104k |
53.58 |
Vanguard Emerging Markets ETF
(VWO)
|
4.0 |
$4.9M |
|
106k |
45.91 |
Occidental Petroleum Corporation
(OXY)
|
3.4 |
$4.1M |
|
56k |
73.55 |
Vanguard Mid-Cap Value ETF
(VOE)
|
3.3 |
$4.1M |
|
36k |
111.58 |
Vanguard Value ETF
(VTV)
|
3.2 |
$4.0M |
|
37k |
106.30 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.6 |
$3.2M |
|
28k |
114.08 |
First Tr Small Cap Etf equity
(FYT)
|
2.6 |
$3.2M |
|
87k |
36.86 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.3 |
$2.8M |
|
24k |
119.23 |
Apple
(AAPL)
|
2.1 |
$2.6M |
|
16k |
169.24 |
Vanguard REIT ETF
(VNQ)
|
1.9 |
$2.3M |
|
28k |
82.99 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.9 |
$2.3M |
|
29k |
79.11 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.8 |
$2.2M |
|
71k |
30.92 |
iShares MSCI EAFE Value Index
(EFV)
|
1.6 |
$2.0M |
|
36k |
55.19 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.5 |
$1.9M |
|
15k |
127.80 |
Berkshire Hathaway
(BRK.B)
|
1.4 |
$1.8M |
|
9.0k |
198.16 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
1.4 |
$1.7M |
|
27k |
63.95 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.4 |
$1.7M |
|
44k |
38.08 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
1.3 |
$1.6M |
|
43k |
37.95 |
Alerian Mlp Etf
|
1.3 |
$1.6M |
|
148k |
10.79 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
1.2 |
$1.5M |
|
28k |
54.62 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$1.4M |
|
14k |
106.91 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.2 |
$1.4M |
|
17k |
83.84 |
D First Tr Exchange-traded
(FPE)
|
1.2 |
$1.4M |
|
72k |
20.02 |
First Trust Morningstar Divid Ledr
(FDL)
|
1.1 |
$1.4M |
|
47k |
30.14 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$1.3M |
|
12k |
109.30 |
Alps Etf Tr alerian energy
(ENFR)
|
1.0 |
$1.3M |
|
55k |
23.10 |
iShares S&P Growth Allocation Fund
(AOR)
|
1.0 |
$1.2M |
|
28k |
44.92 |
Eaton
(ETN)
|
1.0 |
$1.2M |
|
15k |
79.00 |
Berkshire Hathaway
(BRK.A)
|
1.0 |
$1.2M |
|
4.00 |
297500.00 |
Ishares Tr s^p aggr all
(AOA)
|
1.0 |
$1.2M |
|
22k |
53.87 |
Ishares Tr cmn
(GOVT)
|
0.9 |
$1.1M |
|
45k |
25.07 |
First Tr Exchange Traded Fd ft strg incm etf
(HISF)
|
0.8 |
$1.0M |
|
20k |
51.17 |
First Trust Health Care AlphaDEX
(FXH)
|
0.8 |
$954k |
|
14k |
69.83 |
Amazon
(AMZN)
|
0.8 |
$947k |
|
810.00 |
1169.14 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.8 |
$940k |
|
20k |
48.06 |
At&t
(T)
|
0.7 |
$884k |
|
23k |
38.90 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$878k |
|
16k |
54.70 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$837k |
|
10k |
83.83 |
McDonald's Corporation
(MCD)
|
0.7 |
$800k |
|
4.6k |
172.12 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.6 |
$751k |
|
12k |
61.15 |
Polaris Industries
(PII)
|
0.6 |
$740k |
|
6.0k |
124.02 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.6 |
$734k |
|
19k |
39.27 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.6 |
$700k |
|
29k |
24.59 |
Wells Fargo & Company
(WFC)
|
0.6 |
$692k |
|
11k |
60.72 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$682k |
|
4.8k |
140.65 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$677k |
|
6.6k |
101.97 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.5 |
$656k |
|
17k |
38.01 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.5 |
$629k |
|
12k |
50.99 |
Union Pacific Corporation
(UNP)
|
0.5 |
$557k |
|
4.2k |
134.02 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$547k |
|
4.9k |
110.80 |
First Trust Iv Enhanced Short
(FTSM)
|
0.4 |
$529k |
|
8.8k |
59.95 |
Microsoft Corporation
(MSFT)
|
0.4 |
$501k |
|
5.9k |
85.49 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$500k |
|
4.0k |
125.85 |
Pfizer
(PFE)
|
0.4 |
$467k |
|
13k |
36.26 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.4 |
$471k |
|
7.3k |
64.44 |
Altria
(MO)
|
0.4 |
$452k |
|
6.3k |
71.44 |
Newlink Genetics Corporation
|
0.4 |
$440k |
|
54k |
8.11 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.3 |
$424k |
|
7.5k |
56.87 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.3 |
$421k |
|
12k |
34.64 |
Vanguard Financials ETF
(VFH)
|
0.3 |
$406k |
|
5.8k |
70.07 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.3 |
$408k |
|
5.7k |
72.10 |
Deere & Company
(DE)
|
0.3 |
$397k |
|
2.5k |
156.67 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$357k |
|
4.3k |
83.70 |
Boeing Company
(BA)
|
0.3 |
$349k |
|
1.2k |
294.51 |
Ishares Tr cmn
(STIP)
|
0.3 |
$335k |
|
3.4k |
99.76 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.3 |
$329k |
|
9.3k |
35.24 |
Chevron Corporation
(CVX)
|
0.3 |
$314k |
|
2.5k |
125.35 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.3 |
$323k |
|
4.5k |
72.03 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$310k |
|
237.00 |
1308.02 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.2 |
$303k |
|
4.6k |
65.64 |
Caterpillar
(CAT)
|
0.2 |
$284k |
|
1.8k |
157.43 |
General Electric Company
|
0.2 |
$280k |
|
16k |
17.46 |
Netflix
(NFLX)
|
0.2 |
$278k |
|
1.5k |
191.72 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$281k |
|
1.9k |
148.52 |
Walt Disney Company
(DIS)
|
0.2 |
$275k |
|
2.6k |
107.63 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.2 |
$268k |
|
4.4k |
60.33 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.2 |
$270k |
|
14k |
19.02 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.2 |
$266k |
|
5.6k |
47.89 |
Verizon Communications
(VZ)
|
0.2 |
$245k |
|
4.6k |
52.90 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$251k |
|
2.6k |
95.69 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.2 |
$232k |
|
7.7k |
29.94 |
Johnson & Johnson
(JNJ)
|
0.2 |
$218k |
|
1.6k |
139.92 |
Pepsi
(PEP)
|
0.2 |
$209k |
|
1.7k |
119.98 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$202k |
|
1.8k |
111.48 |
Polymet Mining Corp
|
0.1 |
$103k |
|
120k |
0.86 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$79k |
|
13k |
6.31 |
Kempharm
|
0.1 |
$65k |
|
16k |
4.04 |