Berkshire Hathaway
(BRK.B)
|
6.3 |
$33M |
|
160k |
208.02 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
6.2 |
$33M |
|
694k |
47.41 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.9 |
$31M |
|
260k |
119.58 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
5.5 |
$29M |
|
557k |
51.99 |
Vanguard Small-Cap Growth ETF
(VBK)
|
5.3 |
$28M |
|
153k |
182.04 |
First Tr Exchng Traded Fd Vi tcw opportunis
(FIXD)
|
4.3 |
$23M |
|
432k |
52.65 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
4.2 |
$22M |
|
386k |
57.23 |
Vanguard Emerging Markets ETF
(VWO)
|
4.1 |
$22M |
|
542k |
40.26 |
Schwab International Equity ETF
(SCHF)
|
3.7 |
$20M |
|
620k |
31.86 |
iShares Russell 1000 Index
(IWB)
|
3.5 |
$18M |
|
112k |
164.54 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.4 |
$18M |
|
156k |
116.29 |
iShares S&P MidCap 400 Index
(IJH)
|
3.3 |
$18M |
|
91k |
193.23 |
DNP Select Income Fund
(DNP)
|
3.2 |
$17M |
|
1.3M |
12.86 |
Invesco Qqq Trust Series 1
(QQQ)
|
3.2 |
$17M |
|
89k |
188.81 |
iShares MSCI EAFE Value Index
(EFV)
|
2.8 |
$15M |
|
317k |
47.37 |
SPDR DJ Wilshire REIT
(RWR)
|
2.5 |
$13M |
|
126k |
104.57 |
Welltower Inc Com reit
(WELL)
|
2.5 |
$13M |
|
143k |
90.65 |
SPDR S&P Biotech
(XBI)
|
2.3 |
$12M |
|
157k |
76.25 |
D First Tr Exchange-traded
(FPE)
|
2.2 |
$12M |
|
601k |
19.73 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.0 |
$11M |
|
125k |
87.17 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.0 |
$11M |
|
83k |
127.48 |
Medical Properties Trust
(MPW)
|
1.9 |
$10M |
|
526k |
19.56 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.9 |
$10M |
|
90k |
112.47 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.9 |
$9.8M |
|
87k |
113.36 |
Spdr Series Trust aerospace def
(XAR)
|
1.6 |
$8.6M |
|
80k |
106.83 |
First Tr Exchange Traded Fd ssi strg etf
(FCVT)
|
1.5 |
$7.8M |
|
251k |
31.20 |
First Trust Iv Enhanced Short
(FTSM)
|
1.2 |
$6.6M |
|
110k |
60.07 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$6.0M |
|
92k |
65.22 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.0 |
$5.3M |
|
49k |
108.30 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$3.4M |
|
64k |
53.68 |
Delta Air Lines
(DAL)
|
0.6 |
$3.0M |
|
52k |
57.60 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$2.7M |
|
24k |
111.84 |
Health Care SPDR
(XLV)
|
0.5 |
$2.7M |
|
30k |
90.13 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$2.2M |
|
18k |
119.43 |
Amazon
(AMZN)
|
0.4 |
$2.0M |
|
1.2k |
1735.52 |
Vanguard Whitehall Fds Inc intl dvd etf
(VIGI)
|
0.3 |
$1.8M |
|
27k |
66.56 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$1.8M |
|
12k |
150.99 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$1.6M |
|
10k |
151.35 |
Apple
(AAPL)
|
0.3 |
$1.6M |
|
6.9k |
224.00 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$1.5M |
|
12k |
128.23 |
Home Depot
(HD)
|
0.3 |
$1.5M |
|
6.4k |
231.98 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$1.3M |
|
15k |
93.24 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.3 |
$1.4M |
|
7.6k |
178.79 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$1.2M |
|
10k |
114.06 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.2 |
$1.1M |
|
51k |
20.96 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$999k |
|
17k |
58.82 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$958k |
|
48k |
19.91 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$911k |
|
3.1k |
298.40 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.2 |
$883k |
|
11k |
79.49 |
Microsoft Corporation
(MSFT)
|
0.2 |
$857k |
|
6.2k |
138.97 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$747k |
|
13k |
57.07 |
Coca-Cola Company
(KO)
|
0.1 |
$689k |
|
13k |
54.45 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$648k |
|
3.6k |
179.95 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$634k |
|
4.2k |
150.24 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.1 |
$590k |
|
10k |
56.75 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$608k |
|
12k |
51.84 |
Intel Corporation
(INTC)
|
0.1 |
$480k |
|
9.3k |
51.56 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$491k |
|
10k |
49.05 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$432k |
|
8.8k |
49.05 |
Doubleline Total Etf etf
(TOTL)
|
0.1 |
$444k |
|
9.0k |
49.25 |
Walt Disney Company
(DIS)
|
0.1 |
$389k |
|
3.0k |
130.23 |
Weyerhaeuser Company
(WY)
|
0.1 |
$365k |
|
13k |
27.73 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$367k |
|
11k |
34.17 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$394k |
|
5.6k |
70.88 |
Facebook Inc cl a
(META)
|
0.1 |
$367k |
|
2.1k |
178.07 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$375k |
|
6.5k |
57.75 |
Invesco Exchange Traded Fd T rusel mdcp gwt
(XMMO)
|
0.1 |
$385k |
|
6.6k |
58.34 |
Johnson & Johnson
(JNJ)
|
0.1 |
$314k |
|
2.4k |
129.59 |
Cisco Systems
(CSCO)
|
0.1 |
$291k |
|
5.9k |
49.33 |
Verizon Communications
(VZ)
|
0.1 |
$323k |
|
5.4k |
60.27 |
Industrial SPDR
(XLI)
|
0.1 |
$331k |
|
4.3k |
77.54 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$292k |
|
3.8k |
77.80 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$329k |
|
11k |
29.70 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$330k |
|
4.7k |
69.77 |
Annaly Capital Management
|
0.1 |
$247k |
|
28k |
8.79 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$264k |
|
3.7k |
70.49 |
At&t
(T)
|
0.1 |
$262k |
|
6.9k |
37.78 |
Southern Company
(SO)
|
0.1 |
$258k |
|
4.2k |
61.78 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$253k |
|
2.2k |
113.20 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$238k |
|
2.3k |
101.84 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.1 |
$254k |
|
2.9k |
87.59 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$285k |
|
3.0k |
94.09 |
Pimco Dynamic Credit Income other
|
0.1 |
$270k |
|
11k |
24.47 |
Alibaba Group Holding
(BABA)
|
0.1 |
$268k |
|
1.6k |
167.29 |
Ishares Tr Exponential Technologies Etf
(XT)
|
0.1 |
$289k |
|
7.5k |
38.64 |
Invesco Exchange Traded Fd Tr etf
(PEY)
|
0.1 |
$241k |
|
13k |
18.31 |
Pepsi
(PEP)
|
0.0 |
$206k |
|
1.5k |
136.79 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$200k |
|
2.4k |
84.25 |
Biosig Technologies
|
0.0 |
$181k |
|
22k |
8.26 |
Amyris
|
0.0 |
$100k |
|
21k |
4.76 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$33k |
|
10k |
3.18 |