Berkshire Hathaway
(BRK.B)
|
6.5 |
$33M |
|
157k |
213.17 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
6.0 |
$31M |
|
651k |
47.12 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.8 |
$30M |
|
260k |
115.16 |
Vanguard Small-Cap Growth ETF
(VBK)
|
5.4 |
$28M |
|
148k |
186.21 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
5.2 |
$27M |
|
514k |
51.68 |
Vanguard Emerging Markets ETF
(VWO)
|
4.4 |
$22M |
|
527k |
42.53 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
4.1 |
$21M |
|
364k |
57.40 |
First Tr Exchng Traded Fd Vi tcw opportunis
(FIXD)
|
3.9 |
$20M |
|
382k |
51.79 |
Schwab International Equity ETF
(SCHF)
|
3.8 |
$20M |
|
609k |
32.09 |
iShares Russell 1000 Index
(IWB)
|
3.6 |
$18M |
|
112k |
162.79 |
iShares S&P MidCap 400 Index
(IJH)
|
3.4 |
$17M |
|
89k |
194.25 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.4 |
$17M |
|
149k |
115.49 |
Invesco Qqq Trust Series 1
(QQQ)
|
3.2 |
$17M |
|
88k |
186.74 |
iShares MSCI EAFE Value Index
(EFV)
|
3.0 |
$15M |
|
317k |
48.07 |
DNP Select Income Fund
(DNP)
|
2.9 |
$15M |
|
1.3M |
11.82 |
SPDR S&P Biotech
(XBI)
|
2.7 |
$14M |
|
156k |
87.71 |
SPDR DJ Wilshire REIT
(RWR)
|
2.5 |
$13M |
|
128k |
98.79 |
Welltower Inc Com reit
(WELL)
|
2.3 |
$12M |
|
147k |
81.53 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.1 |
$11M |
|
122k |
87.18 |
D First Tr Exchange-traded
(FPE)
|
2.0 |
$10M |
|
536k |
19.39 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.9 |
$9.7M |
|
86k |
113.29 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.9 |
$9.6M |
|
77k |
124.37 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.7 |
$8.9M |
|
81k |
110.02 |
Medical Properties Trust
(MPW)
|
1.7 |
$8.6M |
|
492k |
17.44 |
Spdr Series Trust aerospace def
(XAR)
|
1.5 |
$7.9M |
|
76k |
103.91 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
1.4 |
$7.1M |
|
226k |
31.35 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.3 |
$6.5M |
|
99k |
65.73 |
First Trust Iv Enhanced Short
(FTSM)
|
1.2 |
$6.1M |
|
102k |
60.05 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.9 |
$4.9M |
|
45k |
107.58 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$3.3M |
|
62k |
53.43 |
Delta Air Lines
(DAL)
|
0.6 |
$3.3M |
|
58k |
56.74 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$2.7M |
|
24k |
110.77 |
Health Care SPDR
(XLV)
|
0.5 |
$2.5M |
|
27k |
92.64 |
iShares Russell 2000 Value Index
(IWN)
|
0.5 |
$2.3M |
|
19k |
120.48 |
Amazon
(AMZN)
|
0.4 |
$2.1M |
|
1.1k |
1894.31 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.3 |
$1.8M |
|
91k |
19.93 |
Vanguard Whitehall Fds Inc intl dvd etf
(VIGI)
|
0.3 |
$1.8M |
|
26k |
68.01 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$1.8M |
|
11k |
155.50 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$1.7M |
|
12k |
150.03 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$1.7M |
|
13k |
127.20 |
Doubleline Income Solutions
(DSL)
|
0.3 |
$1.4M |
|
71k |
19.96 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.3 |
$1.4M |
|
8.0k |
177.44 |
Apple
(AAPL)
|
0.3 |
$1.4M |
|
7.0k |
197.83 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$1.4M |
|
4.7k |
294.62 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$1.3M |
|
15k |
87.38 |
Home Depot
(HD)
|
0.2 |
$1.3M |
|
6.3k |
207.81 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$1.1M |
|
19k |
57.28 |
Microsoft Corporation
(MSFT)
|
0.2 |
$934k |
|
7.0k |
133.95 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$889k |
|
7.9k |
113.00 |
Doubleline Total Etf etf
(TOTL)
|
0.2 |
$878k |
|
18k |
49.04 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.2 |
$842k |
|
12k |
72.87 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$787k |
|
13k |
58.82 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$740k |
|
15k |
49.86 |
Coca-Cola Company
(KO)
|
0.1 |
$641k |
|
13k |
50.86 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$681k |
|
3.8k |
179.21 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$684k |
|
4.6k |
148.57 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.1 |
$542k |
|
9.6k |
56.38 |
Intel Corporation
(INTC)
|
0.1 |
$467k |
|
9.8k |
47.85 |
Industrial SPDR
(XLI)
|
0.1 |
$480k |
|
6.2k |
77.41 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$476k |
|
5.0k |
94.43 |
Facebook Inc cl a
(META)
|
0.1 |
$446k |
|
2.3k |
192.99 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$484k |
|
9.4k |
51.42 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$462k |
|
9.4k |
49.22 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$434k |
|
11k |
38.77 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$406k |
|
14k |
29.80 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$389k |
|
5.5k |
70.12 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$417k |
|
7.1k |
58.59 |
Invesco Exchange Traded Fd T rusel mdcp gwt
(XMMO)
|
0.1 |
$388k |
|
6.6k |
58.80 |
Johnson & Johnson
(JNJ)
|
0.1 |
$349k |
|
2.5k |
139.21 |
Walt Disney Company
(DIS)
|
0.1 |
$372k |
|
2.7k |
139.53 |
Weyerhaeuser Company
(WY)
|
0.1 |
$343k |
|
13k |
26.27 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$335k |
|
4.7k |
71.37 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.1 |
$379k |
|
9.8k |
38.56 |
Invesco Exchange Traded Fd Tr etf
(PEY)
|
0.1 |
$369k |
|
20k |
18.11 |
Annaly Capital Management
|
0.1 |
$307k |
|
34k |
9.10 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$315k |
|
4.1k |
76.42 |
Cisco Systems
(CSCO)
|
0.1 |
$285k |
|
5.2k |
54.61 |
Verizon Communications
(VZ)
|
0.1 |
$303k |
|
5.3k |
57.06 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$291k |
|
4.6k |
63.70 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$295k |
|
3.8k |
78.25 |
Pimco Dynamic Credit Income other
|
0.1 |
$324k |
|
14k |
23.84 |
Osi Etf Tr oshs gbl inter
|
0.1 |
$295k |
|
12k |
24.94 |
Southern Company
(SO)
|
0.1 |
$270k |
|
4.9k |
55.12 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$249k |
|
2.2k |
111.36 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$278k |
|
2.8k |
99.50 |
Spdr Ser Tr cmn
(FLRN)
|
0.1 |
$263k |
|
8.6k |
30.69 |
Alibaba Group Holding
(BABA)
|
0.1 |
$257k |
|
1.5k |
169.30 |
At&t
(T)
|
0.0 |
$226k |
|
6.8k |
33.40 |
Pepsi
(PEP)
|
0.0 |
$203k |
|
1.5k |
131.14 |
Elements Rogers Intl Commodity Etn etf
|
0.0 |
$195k |
|
38k |
5.21 |
Biosig Technologies
|
0.0 |
$200k |
|
21k |
9.37 |
General Electric Company
|
0.0 |
$121k |
|
12k |
10.46 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$31k |
|
10k |
3.02 |
Amyris
|
0.0 |
$74k |
|
21k |
3.52 |
Sunworks
|
0.0 |
$13k |
|
24k |
0.54 |