Berkshire Hathaway
(BRK.B)
|
6.4 |
$32M |
|
157k |
200.89 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.9 |
$29M |
|
262k |
109.64 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
5.7 |
$28M |
|
589k |
47.10 |
Vanguard Small-Cap Growth ETF
(VBK)
|
5.5 |
$27M |
|
149k |
179.72 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
4.8 |
$23M |
|
456k |
51.28 |
Vanguard Emerging Markets ETF
(VWO)
|
4.5 |
$22M |
|
517k |
42.50 |
Schwab International Equity ETF
(SCHF)
|
3.8 |
$19M |
|
602k |
31.31 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
3.8 |
$19M |
|
322k |
57.44 |
iShares Russell 1000 Index
(IWB)
|
3.7 |
$18M |
|
115k |
157.30 |
First Tr Exchng Traded Fd Vi tcw opportunis
(FIXD)
|
3.5 |
$17M |
|
341k |
50.56 |
iShares S&P MidCap 400 Index
(IJH)
|
3.4 |
$17M |
|
89k |
189.40 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.3 |
$16M |
|
145k |
113.07 |
Invesco Qqq Trust Series 1
(QQQ)
|
3.2 |
$16M |
|
88k |
179.66 |
iShares MSCI EAFE Value Index
(EFV)
|
3.1 |
$15M |
|
309k |
48.88 |
SPDR S&P Biotech
(XBI)
|
2.9 |
$14M |
|
154k |
90.54 |
DNP Select Income Fund
(DNP)
|
2.8 |
$14M |
|
1.2M |
11.53 |
SPDR DJ Wilshire REIT
(RWR)
|
2.6 |
$13M |
|
129k |
98.92 |
Welltower Inc Com reit
(WELL)
|
2.3 |
$11M |
|
144k |
77.60 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.1 |
$10M |
|
119k |
86.46 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.0 |
$9.8M |
|
89k |
110.05 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.8 |
$9.0M |
|
76k |
119.05 |
D First Tr Exchange-traded
(FPE)
|
1.8 |
$9.0M |
|
474k |
19.06 |
Medical Properties Trust
(MPW)
|
1.8 |
$8.7M |
|
472k |
18.51 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.6 |
$8.0M |
|
75k |
106.66 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.4 |
$7.1M |
|
109k |
64.86 |
Spdr Series Trust aerospace def
(XAR)
|
1.4 |
$6.7M |
|
73k |
91.79 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
1.2 |
$6.0M |
|
198k |
30.40 |
First Trust Iv Enhanced Short
(FTSM)
|
1.1 |
$5.5M |
|
92k |
59.98 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.9 |
$4.2M |
|
40k |
106.35 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.7 |
$3.3M |
|
172k |
18.91 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$3.2M |
|
61k |
52.82 |
Eli Lilly & Co.
(LLY)
|
0.6 |
$3.2M |
|
24k |
129.75 |
Delta Air Lines
(DAL)
|
0.6 |
$2.8M |
|
54k |
51.64 |
iShares Russell 2000 Value Index
(IWN)
|
0.5 |
$2.4M |
|
20k |
119.89 |
Health Care SPDR
(XLV)
|
0.5 |
$2.4M |
|
26k |
91.75 |
Amazon
(AMZN)
|
0.4 |
$2.0M |
|
1.1k |
1780.75 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$1.8M |
|
12k |
153.05 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$1.8M |
|
12k |
144.67 |
Doubleline Total Etf etf
(TOTL)
|
0.4 |
$1.7M |
|
36k |
48.34 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$1.7M |
|
14k |
123.47 |
Doubleline Income Solutions
(DSL)
|
0.3 |
$1.7M |
|
85k |
19.93 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.3 |
$1.7M |
|
9.8k |
170.03 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$1.5M |
|
17k |
86.91 |
Apple
(AAPL)
|
0.3 |
$1.4M |
|
7.1k |
189.94 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$1.3M |
|
4.7k |
284.56 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$1.2M |
|
22k |
55.77 |
Home Depot
(HD)
|
0.2 |
$1.2M |
|
6.1k |
191.87 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.2 |
$1.1M |
|
23k |
50.02 |
Elements Rogers Intl Commodity Etn etf
|
0.2 |
$888k |
|
167k |
5.31 |
Microsoft Corporation
(MSFT)
|
0.2 |
$851k |
|
7.2k |
117.90 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.2 |
$853k |
|
12k |
70.64 |
Ishares Inc em mkt min vol
(EEMV)
|
0.2 |
$840k |
|
14k |
59.22 |
Industrial SPDR
(XLI)
|
0.1 |
$670k |
|
8.9k |
74.98 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$658k |
|
3.8k |
172.16 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$628k |
|
4.3k |
147.49 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$659k |
|
7.1k |
93.29 |
Coca-Cola Company
(KO)
|
0.1 |
$582k |
|
12k |
46.84 |
Intel Corporation
(INTC)
|
0.1 |
$518k |
|
9.6k |
53.68 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$520k |
|
4.7k |
111.09 |
Annaly Capital Management
|
0.1 |
$497k |
|
50k |
9.99 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$432k |
|
5.4k |
80.69 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$442k |
|
11k |
39.63 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$449k |
|
4.6k |
98.08 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$417k |
|
14k |
30.39 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.1 |
$451k |
|
8.4k |
53.93 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$436k |
|
14k |
30.68 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$437k |
|
8.5k |
51.70 |
Johnson & Johnson
(JNJ)
|
0.1 |
$390k |
|
2.8k |
139.53 |
Verizon Communications
(VZ)
|
0.1 |
$382k |
|
6.5k |
59.02 |
Southern Company
(SO)
|
0.1 |
$383k |
|
7.4k |
51.57 |
Facebook Inc cl a
(META)
|
0.1 |
$397k |
|
2.4k |
166.39 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$381k |
|
6.6k |
58.02 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.1 |
$412k |
|
11k |
37.98 |
Invesco Exchange Traded Fd T rusel mdcp gwt
(XMMO)
|
0.1 |
$373k |
|
6.6k |
56.52 |
At&t
(T)
|
0.1 |
$342k |
|
11k |
31.34 |
Weyerhaeuser Company
(WY)
|
0.1 |
$341k |
|
13k |
26.33 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$361k |
|
5.5k |
66.01 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$340k |
|
5.0k |
67.57 |
Pimco Dynamic Credit Income other
|
0.1 |
$340k |
|
15k |
23.41 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$346k |
|
3.3k |
104.37 |
Invesco Exchange Traded Fd Tr etf
(PEY)
|
0.1 |
$362k |
|
20k |
17.84 |
3M Company
(MMM)
|
0.1 |
$294k |
|
1.4k |
207.33 |
Cisco Systems
(CSCO)
|
0.1 |
$287k |
|
5.3k |
53.83 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$296k |
|
2.7k |
109.02 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$306k |
|
4.0k |
76.96 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$305k |
|
4.4k |
69.78 |
Alibaba Group Holding
(BABA)
|
0.1 |
$295k |
|
1.6k |
182.32 |
Osi Etf Tr oshs gbl inter
|
0.1 |
$292k |
|
12k |
24.07 |
Walt Disney Company
(DIS)
|
0.1 |
$251k |
|
2.3k |
110.91 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$264k |
|
3.3k |
80.98 |
Linde
|
0.1 |
$233k |
|
1.3k |
175.32 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$216k |
|
768.00 |
281.25 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$215k |
|
5.3k |
40.70 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$205k |
|
4.5k |
45.91 |
General Electric Company
|
0.0 |
$125k |
|
13k |
9.96 |
Biosig Technologies
|
0.0 |
$94k |
|
15k |
6.13 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$31k |
|
10k |
3.05 |
Amyris
|
0.0 |
$33k |
|
16k |
2.06 |
Plug Power
(PLUG)
|
0.0 |
$24k |
|
10k |
2.40 |
Cannabis Science
|
0.0 |
$0 |
|
10k |
0.00 |