Vanguard Small-Cap Value ETF
(VBR)
|
5.9 |
$7.3M |
|
56k |
130.54 |
Vanguard Total Stock Market ETF
(VTI)
|
5.5 |
$6.8M |
|
46k |
150.10 |
Vanguard Europe Pacific ETF
(VEA)
|
4.8 |
$6.0M |
|
143k |
41.71 |
U.S. Bancorp
(USB)
|
4.4 |
$5.5M |
|
105k |
52.40 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.0 |
$3.7M |
|
46k |
80.54 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.9 |
$3.6M |
|
31k |
115.49 |
Vanguard Value ETF
(VTV)
|
2.8 |
$3.4M |
|
31k |
110.91 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.5 |
$3.1M |
|
30k |
105.25 |
Occidental Petroleum Corporation
(OXY)
|
2.4 |
$2.9M |
|
59k |
50.29 |
Ishares Tr s^p aggr all
(AOA)
|
2.3 |
$2.8M |
|
51k |
55.16 |
iShares S&P 500 Index
(IVV)
|
2.2 |
$2.7M |
|
9.2k |
294.69 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$2.5M |
|
59k |
42.53 |
Apple
(AAPL)
|
1.9 |
$2.4M |
|
12k |
197.91 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
1.8 |
$2.2M |
|
41k |
54.76 |
SPDR Barclays Capital TIPS
(SPIP)
|
1.7 |
$2.1M |
|
38k |
56.60 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.7 |
$2.1M |
|
20k |
106.56 |
iShares S&P Growth Allocation Fund
(AOR)
|
1.6 |
$1.9M |
|
42k |
46.02 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$1.9M |
|
9.0k |
213.19 |
iShares MSCI EAFE Value Index
(EFV)
|
1.5 |
$1.8M |
|
38k |
48.06 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
1.4 |
$1.8M |
|
27k |
65.95 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.3 |
$1.6M |
|
15k |
111.34 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.2 |
$1.5M |
|
14k |
113.10 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$1.5M |
|
29k |
50.98 |
Alps Etf Tr alerian energy
(ENFR)
|
1.2 |
$1.4M |
|
67k |
21.55 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
1.2 |
$1.4M |
|
28k |
51.68 |
Wisdomtree Tr blmbrg fl tr
|
1.1 |
$1.4M |
|
54k |
25.08 |
Berkshire Hathaway
(BRK.A)
|
1.0 |
$1.3M |
|
4.00 |
318250.00 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
1.0 |
$1.3M |
|
22k |
56.44 |
Eaton
(ETN)
|
1.0 |
$1.2M |
|
15k |
83.25 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.0 |
$1.2M |
|
36k |
33.73 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
1.0 |
$1.2M |
|
25k |
48.93 |
First Trust Health Care AlphaDEX
(FXH)
|
1.0 |
$1.2M |
|
16k |
77.43 |
Kinder Morgan
(KMI)
|
0.9 |
$1.2M |
|
55k |
20.87 |
Ishares Tr cmn
(STIP)
|
0.9 |
$1.1M |
|
11k |
100.60 |
Amazon
(AMZN)
|
0.8 |
$1.1M |
|
559.00 |
1894.45 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.8 |
$1.1M |
|
42k |
25.15 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.8 |
$1.0M |
|
34k |
30.65 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.8 |
$1.0M |
|
17k |
60.66 |
McDonald's Corporation
(MCD)
|
0.8 |
$1.0M |
|
4.9k |
207.63 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.8 |
$998k |
|
6.7k |
149.24 |
Alerian Mlp Etf
|
0.8 |
$959k |
|
97k |
9.85 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$943k |
|
11k |
87.44 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$913k |
|
5.8k |
156.71 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.7 |
$910k |
|
25k |
36.48 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$888k |
|
7.9k |
111.82 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.7 |
$882k |
|
14k |
61.47 |
Union Pacific Corporation
(UNP)
|
0.7 |
$852k |
|
5.0k |
169.01 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.7 |
$816k |
|
7.2k |
112.60 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.6 |
$752k |
|
19k |
40.23 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$738k |
|
6.4k |
115.15 |
D First Tr Exchange-traded
(FPE)
|
0.6 |
$713k |
|
37k |
19.39 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.6 |
$676k |
|
23k |
29.98 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.5 |
$639k |
|
19k |
34.52 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.5 |
$650k |
|
14k |
47.14 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.5 |
$611k |
|
16k |
39.04 |
First Tr Exchange Traded Fd ft strg incm etf
(HISF)
|
0.5 |
$602k |
|
12k |
50.34 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$597k |
|
3.7k |
163.34 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$570k |
|
6.6k |
86.52 |
Netflix
(NFLX)
|
0.4 |
$551k |
|
1.5k |
367.33 |
Microsoft Corporation
(MSFT)
|
0.4 |
$531k |
|
4.0k |
134.09 |
Pfizer
(PFE)
|
0.4 |
$539k |
|
12k |
43.30 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.4 |
$539k |
|
9.4k |
57.36 |
Deere & Company
(DE)
|
0.4 |
$523k |
|
3.2k |
165.66 |
Polaris Industries
(PII)
|
0.4 |
$514k |
|
5.6k |
91.25 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$497k |
|
5.9k |
84.86 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.4 |
$500k |
|
8.1k |
61.39 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$457k |
|
3.8k |
120.39 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.3 |
$435k |
|
5.9k |
73.64 |
Boeing Company
(BA)
|
0.3 |
$425k |
|
1.2k |
363.87 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.3 |
$416k |
|
4.9k |
85.40 |
At&t
(T)
|
0.3 |
$407k |
|
12k |
33.54 |
SPDR S&P Emerging Markets
(SPEM)
|
0.3 |
$403k |
|
11k |
35.80 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.3 |
$411k |
|
12k |
35.43 |
Walt Disney Company
(DIS)
|
0.3 |
$399k |
|
2.9k |
139.61 |
Wells Fargo & Company
(WFC)
|
0.3 |
$396k |
|
8.4k |
47.37 |
Realty Income
(O)
|
0.3 |
$393k |
|
5.7k |
69.02 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.3 |
$396k |
|
5.8k |
68.74 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$387k |
|
5.0k |
76.66 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.3 |
$388k |
|
9.9k |
39.03 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.3 |
$379k |
|
7.6k |
49.77 |
Pepsi
(PEP)
|
0.3 |
$373k |
|
2.8k |
131.20 |
First Trust Iv Enhanced Short
(FTSM)
|
0.3 |
$370k |
|
6.2k |
60.07 |
Chevron Corporation
(CVX)
|
0.3 |
$354k |
|
2.8k |
124.56 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$365k |
|
9.9k |
36.83 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$350k |
|
4.5k |
78.21 |
Altria
(MO)
|
0.3 |
$339k |
|
7.2k |
47.29 |
Lattice Strategies Tr dev mk x us st
(RODM)
|
0.3 |
$338k |
|
12k |
28.17 |
First Tr Small Cap Etf equity
(FYT)
|
0.3 |
$319k |
|
9.2k |
34.59 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$308k |
|
1.9k |
162.79 |
Casey's General Stores
(CASY)
|
0.2 |
$303k |
|
1.9k |
156.19 |
Caterpillar
(CAT)
|
0.2 |
$284k |
|
2.1k |
136.41 |
Procter & Gamble Company
(PG)
|
0.2 |
$276k |
|
2.5k |
109.48 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.2 |
$271k |
|
5.2k |
52.09 |
Wal-Mart Stores
(WMT)
|
0.2 |
$242k |
|
2.2k |
110.30 |
Abbott Laboratories
(ABT)
|
0.2 |
$251k |
|
3.0k |
84.06 |
International Business Machines
(IBM)
|
0.2 |
$251k |
|
1.8k |
137.99 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$252k |
|
2.8k |
89.01 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.2 |
$254k |
|
1.8k |
142.70 |
First Trust S&P REIT Index Fund
(FRI)
|
0.2 |
$254k |
|
10k |
24.94 |
Wp Carey
(WPC)
|
0.2 |
$250k |
|
3.1k |
81.22 |
Verizon Communications
(VZ)
|
0.2 |
$235k |
|
4.1k |
57.11 |
Johnson & Johnson
(JNJ)
|
0.2 |
$217k |
|
1.6k |
139.10 |
Norfolk Southern
(NSC)
|
0.2 |
$219k |
|
1.1k |
198.91 |
Tyson Foods
(TSN)
|
0.2 |
$220k |
|
2.7k |
80.88 |
Philip Morris International
(PM)
|
0.2 |
$220k |
|
2.8k |
78.60 |
Cintas Corporation
(CTAS)
|
0.2 |
$221k |
|
932.00 |
237.12 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$227k |
|
2.0k |
111.33 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$207k |
|
2.2k |
93.08 |
First Trust ISE Water Index Fund
(FIW)
|
0.2 |
$207k |
|
3.8k |
54.75 |
First Tr Exch Trd Alphadex mega cap alpha
|
0.2 |
$205k |
|
5.7k |
35.67 |
Enterprise Products Partners
(EPD)
|
0.2 |
$204k |
|
7.1k |
28.84 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.2 |
$204k |
|
6.7k |
30.36 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$203k |
|
7.9k |
25.55 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$72k |
|
13k |
5.75 |
Kempharm
|
0.0 |
$28k |
|
16k |
1.74 |