Vanguard Small-Cap Value ETF
(VBR)
|
7.4 |
$8.1M |
|
66k |
122.91 |
iShares S&P 500 Index
(IVV)
|
5.7 |
$6.2M |
|
25k |
243.39 |
U.S. Bancorp
(USB)
|
5.0 |
$5.5M |
|
105k |
51.92 |
Vanguard Total Stock Market ETF
(VTI)
|
4.9 |
$5.3M |
|
43k |
124.46 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.7 |
$4.0M |
|
51k |
79.84 |
Vanguard Value ETF
(VTV)
|
3.6 |
$3.9M |
|
41k |
96.57 |
Vanguard Mid-Cap Value ETF
(VOE)
|
3.6 |
$3.9M |
|
38k |
102.87 |
Vanguard Emerging Markets ETF
(VWO)
|
3.4 |
$3.7M |
|
91k |
40.83 |
Occidental Petroleum Corporation
(OXY)
|
3.1 |
$3.4M |
|
56k |
59.87 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
2.9 |
$3.2M |
|
105k |
30.02 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.7 |
$3.0M |
|
28k |
108.11 |
Vanguard Europe Pacific ETF
(VEA)
|
2.4 |
$2.6M |
|
64k |
41.32 |
Alerian Mlp Etf
|
2.3 |
$2.5M |
|
207k |
11.96 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.3 |
$2.5M |
|
22k |
113.45 |
Vanguard REIT ETF
(VNQ)
|
2.1 |
$2.4M |
|
28k |
83.22 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.9 |
$2.1M |
|
71k |
29.26 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.6 |
$1.8M |
|
15k |
117.71 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.6 |
$1.7M |
|
43k |
39.16 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.5 |
$1.7M |
|
20k |
84.52 |
iShares MSCI EAFE Value Index
(EFV)
|
1.5 |
$1.6M |
|
32k |
51.71 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
1.4 |
$1.6M |
|
36k |
43.87 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$1.4M |
|
13k |
109.51 |
Berkshire Hathaway
(BRK.B)
|
1.3 |
$1.4M |
|
8.4k |
169.32 |
First Trust Morningstar Divid Ledr
(FDL)
|
1.2 |
$1.4M |
|
48k |
28.14 |
Ishares Tr s^p aggr all
(AOA)
|
1.1 |
$1.3M |
|
24k |
51.78 |
Apple
(AAPL)
|
1.1 |
$1.2M |
|
8.2k |
144.04 |
Dbx Etf Tr em curr hdg eq
(DBEM)
|
1.1 |
$1.2M |
|
54k |
21.83 |
Alps Etf Tr alerian energy
(ENFR)
|
1.1 |
$1.2M |
|
51k |
23.06 |
iShares S&P Growth Allocation Fund
(AOR)
|
1.0 |
$1.1M |
|
26k |
43.62 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.0 |
$1.1M |
|
13k |
84.48 |
First Trust Health Care AlphaDEX
(FXH)
|
1.0 |
$1.1M |
|
16k |
66.88 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.9 |
$1.0M |
|
16k |
64.67 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.9 |
$950k |
|
19k |
50.04 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.7 |
$778k |
|
21k |
37.29 |
First Tr Exchange Traded Fd ft strg incm etf
(HISF)
|
0.7 |
$777k |
|
15k |
51.03 |
Berkshire Hathaway
(BRK.A)
|
0.7 |
$764k |
|
3.00 |
254666.67 |
McDonald's Corporation
(MCD)
|
0.7 |
$751k |
|
4.9k |
153.17 |
D First Tr Exchange-traded
(FPE)
|
0.7 |
$754k |
|
38k |
20.01 |
Wells Fargo & Company
(WFC)
|
0.7 |
$716k |
|
13k |
55.38 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$676k |
|
5.3k |
127.12 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.6 |
$674k |
|
19k |
36.06 |
At&t
(T)
|
0.6 |
$673k |
|
18k |
37.72 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.6 |
$640k |
|
12k |
55.62 |
Altria
(MO)
|
0.5 |
$583k |
|
7.8k |
74.47 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$582k |
|
5.3k |
110.14 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$568k |
|
7.0k |
80.79 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.5 |
$567k |
|
12k |
45.56 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.5 |
$513k |
|
11k |
48.52 |
Microsoft Corporation
(MSFT)
|
0.5 |
$502k |
|
7.3k |
68.98 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$493k |
|
5.3k |
92.67 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$481k |
|
4.0k |
118.94 |
Pfizer
(PFE)
|
0.4 |
$469k |
|
14k |
33.61 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.4 |
$444k |
|
18k |
24.56 |
Newlink Genetics Corporation
|
0.4 |
$426k |
|
58k |
7.34 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.4 |
$410k |
|
12k |
34.02 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.4 |
$403k |
|
21k |
19.28 |
Anheuser-Busch InBev NV
(BUD)
|
0.4 |
$392k |
|
3.6k |
110.24 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.4 |
$399k |
|
7.7k |
51.97 |
Deere & Company
(DE)
|
0.3 |
$387k |
|
3.1k |
123.64 |
Dentsply Sirona
(XRAY)
|
0.3 |
$378k |
|
5.8k |
64.79 |
Johnson & Johnson
(JNJ)
|
0.3 |
$372k |
|
2.8k |
132.29 |
Vanguard Financials ETF
(VFH)
|
0.3 |
$362k |
|
5.8k |
62.48 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$364k |
|
6.3k |
57.86 |
Polaris Industries
(PII)
|
0.3 |
$342k |
|
3.7k |
92.31 |
Realty Income
(O)
|
0.3 |
$326k |
|
5.9k |
55.12 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.3 |
$332k |
|
14k |
23.93 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$318k |
|
3.5k |
91.41 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$317k |
|
242.00 |
1309.92 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.3 |
$317k |
|
10k |
31.17 |
Walt Disney Company
(DIS)
|
0.3 |
$306k |
|
2.9k |
106.32 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.3 |
$312k |
|
6.2k |
50.17 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.3 |
$301k |
|
4.8k |
62.46 |
Boeing Company
(BA)
|
0.3 |
$283k |
|
1.4k |
197.90 |
Pepsi
(PEP)
|
0.3 |
$290k |
|
2.5k |
115.49 |
Philip Morris International
(PM)
|
0.3 |
$283k |
|
2.4k |
117.23 |
Netflix
(NFLX)
|
0.3 |
$282k |
|
1.9k |
149.21 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$287k |
|
3.7k |
78.44 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.2 |
$273k |
|
4.6k |
59.14 |
Chevron Corporation
(CVX)
|
0.2 |
$265k |
|
2.5k |
104.21 |
Enterprise Products Partners
(EPD)
|
0.2 |
$260k |
|
9.6k |
27.03 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.2 |
$264k |
|
9.7k |
27.09 |
General Electric Company
|
0.2 |
$254k |
|
9.4k |
27.04 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$256k |
|
1.9k |
135.31 |
First Trust S&P REIT Index Fund
(FRI)
|
0.2 |
$254k |
|
11k |
23.27 |
Under Armour Inc Cl C
(UA)
|
0.2 |
$247k |
|
12k |
20.16 |
Verizon Communications
(VZ)
|
0.2 |
$241k |
|
5.4k |
44.63 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$237k |
|
2.7k |
88.76 |
First Tr Small Cap Etf equity
(FYT)
|
0.2 |
$244k |
|
7.2k |
33.96 |
Energy Transfer Partners
|
0.2 |
$243k |
|
12k |
20.39 |
Caterpillar
(CAT)
|
0.2 |
$223k |
|
2.1k |
107.26 |
Procter & Gamble Company
(PG)
|
0.2 |
$223k |
|
2.6k |
87.25 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$215k |
|
231.00 |
930.74 |
Norfolk Southern
(NSC)
|
0.2 |
$210k |
|
1.7k |
121.88 |
Kempharm
|
0.1 |
$83k |
|
21k |
4.00 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$79k |
|
13k |
6.31 |