Vanguard Small-Cap Value ETF
(VBR)
|
5.5 |
$6.7M |
|
52k |
128.85 |
Vanguard Total Stock Market ETF
(VTI)
|
5.1 |
$6.3M |
|
41k |
151.00 |
U.S. Bancorp
(USB)
|
4.8 |
$5.8M |
|
105k |
55.34 |
Vanguard Europe Pacific ETF
(VEA)
|
4.5 |
$5.5M |
|
133k |
41.08 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.0 |
$3.7M |
|
46k |
80.79 |
Vanguard Value ETF
(VTV)
|
2.7 |
$3.3M |
|
30k |
111.61 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.5 |
$3.1M |
|
26k |
116.31 |
Ishares Tr s^p aggr all
(AOA)
|
2.4 |
$2.9M |
|
53k |
54.92 |
Apple
(AAPL)
|
2.4 |
$2.9M |
|
13k |
223.96 |
Occidental Petroleum Corporation
(OXY)
|
2.1 |
$2.6M |
|
59k |
44.47 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.1 |
$2.6M |
|
26k |
101.94 |
iShares S&P 500 Index
(IVV)
|
2.1 |
$2.5M |
|
8.5k |
298.53 |
Vanguard Emerging Markets ETF
(VWO)
|
1.9 |
$2.3M |
|
57k |
40.26 |
SPDR Barclays Capital TIPS
(SPIP)
|
1.9 |
$2.3M |
|
79k |
28.52 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
1.8 |
$2.2M |
|
40k |
55.57 |
iShares S&P Growth Allocation Fund
(AOR)
|
1.8 |
$2.2M |
|
47k |
46.07 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.8 |
$2.1M |
|
20k |
106.55 |
Berkshire Hathaway
(BRK.B)
|
1.5 |
$1.9M |
|
9.0k |
208.04 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
1.5 |
$1.8M |
|
30k |
61.25 |
iShares MSCI EAFE Value Index
(EFV)
|
1.3 |
$1.6M |
|
34k |
47.38 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.3 |
$1.5M |
|
14k |
112.98 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
1.2 |
$1.4M |
|
28k |
52.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$1.4M |
|
28k |
49.90 |
Alps Etf Tr alerian energy
(ENFR)
|
1.1 |
$1.4M |
|
67k |
20.73 |
Wisdomtree Tr blmbrg fl tr
|
1.1 |
$1.4M |
|
55k |
25.04 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.1 |
$1.3M |
|
51k |
25.58 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
1.0 |
$1.3M |
|
22k |
56.80 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.0 |
$1.3M |
|
36k |
34.87 |
Berkshire Hathaway
(BRK.A)
|
1.0 |
$1.2M |
|
4.00 |
311750.00 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
1.0 |
$1.2M |
|
25k |
48.97 |
Eaton
(ETN)
|
1.0 |
$1.2M |
|
15k |
83.12 |
First Trust Health Care AlphaDEX
(FXH)
|
0.9 |
$1.1M |
|
15k |
74.02 |
McDonald's Corporation
(MCD)
|
0.9 |
$1.1M |
|
4.9k |
214.77 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.9 |
$1.0M |
|
34k |
31.03 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.8 |
$1.0M |
|
28k |
36.76 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.8 |
$1.0M |
|
8.9k |
114.05 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.8 |
$1.0M |
|
15k |
66.67 |
Ishares Tr cmn
(STIP)
|
0.8 |
$1.0M |
|
10k |
100.21 |
Kinder Morgan
(KMI)
|
0.8 |
$1.0M |
|
49k |
20.61 |
D First Tr Exchange-traded
(FPE)
|
0.8 |
$1.0M |
|
51k |
19.73 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$977k |
|
11k |
93.23 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.8 |
$965k |
|
6.5k |
148.07 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$935k |
|
7.9k |
117.74 |
Amazon
(AMZN)
|
0.8 |
$918k |
|
529.00 |
1735.35 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$897k |
|
5.8k |
153.96 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.7 |
$857k |
|
7.1k |
120.06 |
Alerian Mlp Etf
|
0.7 |
$835k |
|
91k |
9.14 |
Tyson Foods
(TSN)
|
0.7 |
$830k |
|
9.6k |
86.19 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.6 |
$766k |
|
19k |
40.98 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$761k |
|
6.4k |
119.52 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.6 |
$715k |
|
12k |
60.10 |
Microsoft Corporation
(MSFT)
|
0.6 |
$690k |
|
5.0k |
138.97 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.6 |
$682k |
|
9.2k |
73.75 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.5 |
$654k |
|
22k |
30.02 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.5 |
$642k |
|
14k |
47.44 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.5 |
$623k |
|
16k |
39.27 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$600k |
|
3.6k |
166.20 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$580k |
|
6.6k |
88.00 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.5 |
$585k |
|
17k |
34.87 |
Deere & Company
(DE)
|
0.4 |
$533k |
|
3.2k |
168.83 |
Walt Disney Company
(DIS)
|
0.4 |
$510k |
|
3.9k |
130.30 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$514k |
|
4.5k |
113.12 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.4 |
$511k |
|
8.9k |
57.18 |
First Tr Exchange Traded Fd ft strg incm etf
(HISF)
|
0.4 |
$511k |
|
10k |
50.85 |
At&t
(T)
|
0.4 |
$502k |
|
13k |
37.85 |
Polaris Industries
(PII)
|
0.4 |
$496k |
|
5.6k |
88.05 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$494k |
|
5.8k |
84.75 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.4 |
$497k |
|
8.1k |
61.03 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.4 |
$483k |
|
9.6k |
50.32 |
Union Pacific Corporation
(UNP)
|
0.4 |
$470k |
|
2.9k |
161.90 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.4 |
$450k |
|
13k |
35.66 |
Boeing Company
(BA)
|
0.4 |
$439k |
|
1.2k |
380.42 |
Realty Income
(O)
|
0.4 |
$443k |
|
5.8k |
76.71 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$444k |
|
3.7k |
119.42 |
Pfizer
(PFE)
|
0.3 |
$416k |
|
12k |
35.91 |
Wells Fargo & Company
(WFC)
|
0.3 |
$416k |
|
8.3k |
50.40 |
SPDR S&P Emerging Markets
(SPEM)
|
0.3 |
$412k |
|
12k |
34.30 |
Netflix
(NFLX)
|
0.3 |
$401k |
|
1.5k |
267.33 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.3 |
$399k |
|
9.9k |
40.14 |
Pepsi
(PEP)
|
0.3 |
$392k |
|
2.9k |
137.21 |
First Trust Iv Enhanced Short
(FTSM)
|
0.3 |
$370k |
|
6.2k |
60.07 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$354k |
|
5.0k |
70.66 |
Ishares Tr Global Reit Etf
(REET)
|
0.3 |
$358k |
|
13k |
28.05 |
Lattice Strategies Tr dev mk x us st
(RODM)
|
0.3 |
$335k |
|
12k |
27.92 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$325k |
|
8.7k |
37.57 |
Casey's General Stores
(CASY)
|
0.3 |
$313k |
|
1.9k |
161.34 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$311k |
|
1.9k |
164.38 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.3 |
$311k |
|
4.6k |
67.61 |
Chevron Corporation
(CVX)
|
0.2 |
$291k |
|
2.5k |
118.49 |
Procter & Gamble Company
(PG)
|
0.2 |
$289k |
|
2.3k |
124.25 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$297k |
|
3.8k |
77.87 |
First Tr Small Cap Etf equity
(FYT)
|
0.2 |
$293k |
|
8.5k |
34.66 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.2 |
$292k |
|
3.1k |
94.65 |
Wp Carey
(WPC)
|
0.2 |
$290k |
|
3.2k |
89.56 |
Altria
(MO)
|
0.2 |
$280k |
|
6.9k |
40.86 |
Caterpillar
(CAT)
|
0.2 |
$264k |
|
2.1k |
126.56 |
Wal-Mart Stores
(WMT)
|
0.2 |
$266k |
|
2.2k |
118.54 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.2 |
$268k |
|
5.2k |
51.51 |
First Trust ISE Water Index Fund
(FIW)
|
0.2 |
$271k |
|
4.8k |
56.04 |
First Trust S&P REIT Index Fund
(FRI)
|
0.2 |
$267k |
|
10k |
26.61 |
Abbott Laboratories
(ABT)
|
0.2 |
$250k |
|
3.0k |
83.72 |
International Business Machines
(IBM)
|
0.2 |
$250k |
|
1.7k |
145.69 |
Cintas Corporation
(CTAS)
|
0.2 |
$250k |
|
932.00 |
268.24 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$254k |
|
2.8k |
89.72 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.2 |
$252k |
|
1.8k |
141.57 |
Johnson & Johnson
(JNJ)
|
0.2 |
$239k |
|
1.8k |
129.26 |
SPDR S&P World ex-US
(SPDW)
|
0.2 |
$242k |
|
8.2k |
29.39 |
Verizon Communications
(VZ)
|
0.2 |
$231k |
|
3.8k |
60.25 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.2 |
$226k |
|
2.6k |
87.36 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$210k |
|
138.00 |
1521.74 |
Enterprise Products Partners
(EPD)
|
0.2 |
$202k |
|
7.1k |
28.56 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$211k |
|
3.5k |
60.88 |
First Tr Exch Trd Alphadex mega cap alpha
|
0.2 |
$208k |
|
5.7k |
36.19 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$212k |
|
7.9k |
26.69 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$78k |
|
13k |
6.23 |
Kempharm
|
0.0 |
$11k |
|
16k |
0.68 |