Vanguard Small-Cap Value ETF
(VBR)
|
6.6 |
$6.2M |
|
56k |
110.65 |
iShares S&P 500 Index
(IVV)
|
5.2 |
$4.9M |
|
22k |
217.55 |
U.S. Bancorp
(USB)
|
4.8 |
$4.5M |
|
105k |
42.89 |
Vanguard Total Stock Market ETF
(VTI)
|
4.6 |
$4.4M |
|
39k |
111.34 |
Occidental Petroleum Corporation
(OXY)
|
4.1 |
$3.9M |
|
53k |
72.92 |
Vanguard Value ETF
(VTV)
|
3.9 |
$3.7M |
|
42k |
87.01 |
Vanguard Emerging Markets ETF
(VWO)
|
3.7 |
$3.5M |
|
92k |
37.63 |
Vanguard Mid-Cap Value ETF
(VOE)
|
3.6 |
$3.4M |
|
37k |
93.57 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.8 |
$2.7M |
|
33k |
80.83 |
Vanguard REIT ETF
(VNQ)
|
2.5 |
$2.4M |
|
27k |
86.76 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.5 |
$2.4M |
|
24k |
99.51 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
2.5 |
$2.3M |
|
88k |
26.38 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
2.4 |
$2.2M |
|
26k |
87.65 |
Vanguard Europe Pacific ETF
(VEA)
|
2.3 |
$2.1M |
|
57k |
37.41 |
Alerian Mlp Etf
|
2.1 |
$2.0M |
|
160k |
12.69 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
2.1 |
$2.0M |
|
74k |
27.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.0 |
$1.9M |
|
17k |
116.51 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.6 |
$1.5M |
|
18k |
85.06 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.6 |
$1.5M |
|
14k |
106.37 |
Berkshire Hathaway
(BRK.B)
|
1.5 |
$1.4M |
|
9.8k |
144.47 |
First Trust Morningstar Divid Ledr
(FDL)
|
1.5 |
$1.4M |
|
51k |
27.27 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$1.4M |
|
12k |
112.43 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.4 |
$1.4M |
|
34k |
39.50 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
1.3 |
$1.2M |
|
24k |
50.08 |
iShares MSCI EAFE Value Index
(EFV)
|
1.3 |
$1.2M |
|
26k |
46.17 |
Alps Etf Tr alerian energy
(ENFR)
|
1.2 |
$1.2M |
|
51k |
23.20 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.1 |
$1.0M |
|
23k |
45.45 |
First Trust Health Care AlphaDEX
(FXH)
|
1.1 |
$1.0M |
|
17k |
60.85 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
1.1 |
$1.0M |
|
15k |
66.81 |
Apple
(AAPL)
|
1.1 |
$991k |
|
8.8k |
113.02 |
Dbx Etf Tr em curr hdg eq
(DBEM)
|
1.0 |
$954k |
|
47k |
20.13 |
Newlink Genetics Corporation
|
0.9 |
$863k |
|
58k |
15.01 |
Vanguard Growth ETF
(VUG)
|
0.9 |
$845k |
|
7.5k |
112.34 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.8 |
$800k |
|
22k |
36.10 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.8 |
$766k |
|
19k |
41.13 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$650k |
|
5.8k |
112.79 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.7 |
$633k |
|
13k |
48.83 |
At&t
(T)
|
0.6 |
$583k |
|
14k |
40.58 |
Wells Fargo & Company
(WFC)
|
0.6 |
$578k |
|
13k |
44.27 |
McDonald's Corporation
(MCD)
|
0.6 |
$566k |
|
4.9k |
115.44 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.6 |
$555k |
|
11k |
49.84 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.6 |
$547k |
|
17k |
33.06 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.6 |
$533k |
|
16k |
33.39 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$532k |
|
6.1k |
87.24 |
Pfizer
(PFE)
|
0.6 |
$524k |
|
16k |
33.84 |
Ishares Tr s^p aggr all
(AOA)
|
0.6 |
$519k |
|
11k |
47.47 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$499k |
|
5.9k |
83.94 |
D First Tr Exchange-traded
(FPE)
|
0.5 |
$464k |
|
24k |
19.55 |
Altria
(MO)
|
0.5 |
$441k |
|
7.0k |
63.22 |
Berkshire Hathaway
(BRK.A)
|
0.5 |
$432k |
|
2.00 |
216000.00 |
iShares Russell 2000 Value Index
(IWN)
|
0.5 |
$429k |
|
4.1k |
104.81 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.4 |
$409k |
|
8.7k |
47.19 |
Realty Income
(O)
|
0.4 |
$396k |
|
5.9k |
66.96 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.4 |
$394k |
|
21k |
18.89 |
Microsoft Corporation
(MSFT)
|
0.4 |
$390k |
|
6.8k |
57.56 |
Anheuser-Busch InBev NV
(BUD)
|
0.4 |
$381k |
|
2.9k |
131.33 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.4 |
$375k |
|
9.3k |
40.16 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.4 |
$377k |
|
15k |
25.31 |
Enterprise Products Partners
(EPD)
|
0.4 |
$367k |
|
13k |
27.60 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.4 |
$350k |
|
267.00 |
1310.86 |
Johnson & Johnson
(JNJ)
|
0.4 |
$336k |
|
2.8k |
118.14 |
Dentsply Sirona
(XRAY)
|
0.4 |
$342k |
|
5.8k |
59.44 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.4 |
$341k |
|
14k |
24.59 |
Polaris Industries
(PII)
|
0.3 |
$317k |
|
4.1k |
77.53 |
Deere & Company
(DE)
|
0.3 |
$324k |
|
3.8k |
85.26 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.3 |
$316k |
|
7.4k |
42.58 |
Chevron Corporation
(CVX)
|
0.3 |
$314k |
|
3.0k |
103.02 |
Walt Disney Company
(DIS)
|
0.3 |
$299k |
|
3.2k |
92.80 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$299k |
|
5.7k |
52.39 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.3 |
$303k |
|
10k |
29.28 |
First Trust S&P REIT Index Fund
(FRI)
|
0.3 |
$289k |
|
12k |
24.25 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$296k |
|
3.7k |
80.50 |
Coca-Cola Company
(KO)
|
0.3 |
$281k |
|
6.6k |
42.38 |
Energy Transfer Partners
|
0.3 |
$282k |
|
7.6k |
36.98 |
General Electric Company
|
0.3 |
$272k |
|
9.2k |
29.57 |
Pepsi
(PEP)
|
0.3 |
$261k |
|
2.4k |
108.66 |
Kinder Morgan
(KMI)
|
0.3 |
$266k |
|
12k |
23.16 |
Under Armour
(UAA)
|
0.3 |
$246k |
|
6.4k |
38.67 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.3 |
$244k |
|
4.6k |
52.86 |
iShares Russell Microcap Index
(IWC)
|
0.3 |
$248k |
|
3.2k |
77.89 |
Magellan Midstream Partners
|
0.2 |
$235k |
|
3.3k |
70.87 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$228k |
|
1.9k |
120.51 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$224k |
|
1.7k |
131.84 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.2 |
$226k |
|
4.9k |
46.52 |
Under Armour Inc Cl C
(UA)
|
0.2 |
$213k |
|
6.3k |
33.81 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$176k |
|
12k |
14.98 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$93k |
|
13k |
7.43 |
Kempharm
|
0.1 |
$93k |
|
21k |
4.49 |
Rexahn Pharmaceuticals
|
0.0 |
$8.0k |
|
40k |
0.20 |