Berkshire Hathaway
(BRK.A)
|
5.0 |
$6.4M |
|
21.00 |
306000.00 |
Johnson & Johnson
(JNJ)
|
4.8 |
$6.2M |
|
48k |
129.06 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
4.5 |
$5.9M |
|
233k |
25.25 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
3.8 |
$4.9M |
|
105k |
46.79 |
Vanguard Total Stock Market ETF
(VTI)
|
3.4 |
$4.4M |
|
35k |
127.64 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
3.2 |
$4.1M |
|
90k |
45.52 |
Berkshire Hathaway
(BRK.B)
|
2.7 |
$3.5M |
|
17k |
204.20 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
2.7 |
$3.5M |
|
69k |
50.12 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
2.2 |
$2.9M |
|
94k |
30.91 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
2.0 |
$2.5M |
|
39k |
64.87 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.8 |
$2.3M |
|
51k |
45.59 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.7 |
$2.1M |
|
74k |
29.08 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
1.6 |
$2.1M |
|
74k |
27.85 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
1.6 |
$2.0M |
|
42k |
48.28 |
iShares S&P 500 Index
(IVV)
|
1.6 |
$2.0M |
|
8.0k |
251.59 |
UnitedHealth
(UNH)
|
1.6 |
$2.0M |
|
8.0k |
249.13 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
1.5 |
$2.0M |
|
38k |
50.88 |
Fs Investment Corporation
|
1.5 |
$1.9M |
|
367k |
5.18 |
Victory Portfolios Ii Cemp Us 500 Enha etf
(CFO)
|
1.4 |
$1.9M |
|
42k |
43.91 |
Apple
(AAPL)
|
1.3 |
$1.7M |
|
11k |
157.77 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
1.3 |
$1.7M |
|
29k |
57.30 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
1.3 |
$1.7M |
|
30k |
54.60 |
First Tr Exch Trd Alphadex sml cp grw a
(FYC)
|
1.3 |
$1.6M |
|
41k |
40.12 |
First Tr Exch Trd Alphadex mid cp gr alph
(FNY)
|
1.2 |
$1.6M |
|
44k |
36.23 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
1.2 |
$1.6M |
|
29k |
54.14 |
First Trust Iv Enhanced Short
(FTSM)
|
1.1 |
$1.5M |
|
25k |
59.84 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
1.1 |
$1.4M |
|
27k |
52.62 |
Spdr Series Trust cmn
(HYMB)
|
1.1 |
$1.4M |
|
25k |
56.07 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
1.1 |
$1.4M |
|
23k |
61.04 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$1.2M |
|
18k |
68.20 |
Doubleline Total Etf etf
(TOTL)
|
0.9 |
$1.2M |
|
25k |
47.37 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$1.1M |
|
12k |
97.92 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.9 |
$1.1M |
|
42k |
26.78 |
First Trust S&P REIT Index Fund
(FRI)
|
0.9 |
$1.1M |
|
53k |
21.61 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.9 |
$1.1M |
|
11k |
100.97 |
First Trust Health Care AlphaDEX
(FXH)
|
0.8 |
$1.1M |
|
16k |
68.86 |
Sherwin-Williams Company
(SHW)
|
0.8 |
$997k |
|
2.5k |
393.60 |
Intel Corporation
(INTC)
|
0.8 |
$995k |
|
21k |
46.91 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$934k |
|
7.1k |
132.03 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$935k |
|
13k |
74.55 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.7 |
$923k |
|
737.00 |
1252.37 |
Wells Fargo & Company
(WFC)
|
0.7 |
$850k |
|
18k |
46.09 |
SPDR S&P Dividend
(SDY)
|
0.7 |
$840k |
|
9.4k |
89.56 |
Spdr Ser Tr msci usa qual
(QUS)
|
0.6 |
$802k |
|
11k |
72.86 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.6 |
$786k |
|
623.00 |
1261.64 |
Microsoft Corporation
(MSFT)
|
0.6 |
$775k |
|
7.6k |
101.59 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$766k |
|
3.1k |
250.00 |
Oneok
(OKE)
|
0.6 |
$747k |
|
14k |
53.93 |
At&t
(T)
|
0.6 |
$706k |
|
25k |
28.53 |
Coca-Cola Company
(KO)
|
0.5 |
$682k |
|
14k |
47.33 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$678k |
|
18k |
37.08 |
Fifth Third Ban
(FITB)
|
0.5 |
$632k |
|
27k |
23.53 |
J P Morgan Exchange Traded F fund
(JPIB)
|
0.5 |
$601k |
|
13k |
47.30 |
Amazon
(AMZN)
|
0.5 |
$596k |
|
397.00 |
1501.26 |
Blackrock Build America Bond Trust
(BBN)
|
0.5 |
$590k |
|
28k |
21.02 |
Vanguard Value ETF
(VTV)
|
0.4 |
$565k |
|
5.8k |
97.97 |
Xenia Hotels & Resorts
(XHR)
|
0.4 |
$567k |
|
33k |
17.21 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$547k |
|
6.1k |
89.29 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$529k |
|
14k |
38.13 |
Merck & Co
(MRK)
|
0.4 |
$509k |
|
6.7k |
76.39 |
Oge Energy Corp
(OGE)
|
0.4 |
$508k |
|
13k |
39.22 |
SPDR S&P Emerging Markets
(SPEM)
|
0.4 |
$506k |
|
16k |
32.39 |
Spdr Ser Tr cmn
(FLRN)
|
0.4 |
$501k |
|
17k |
30.38 |
J P Morgan Exchange Traded F fund
(JPSE)
|
0.4 |
$508k |
|
19k |
26.86 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.4 |
$485k |
|
6.3k |
76.79 |
Vareit, Inc reits
|
0.4 |
$487k |
|
68k |
7.15 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.4 |
$484k |
|
9.0k |
53.90 |
Managed Portfolio Ser tortoise nram pi
(TPYP)
|
0.4 |
$475k |
|
24k |
19.92 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.3 |
$457k |
|
10k |
45.87 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$442k |
|
1.7k |
261.69 |
Spdr Index Shs Fds eafe qual mix
(QEFA)
|
0.3 |
$436k |
|
7.7k |
56.54 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$423k |
|
6.3k |
66.69 |
Wp Carey
(WPC)
|
0.3 |
$422k |
|
6.5k |
65.26 |
Phillips 66 Partners
|
0.3 |
$421k |
|
10k |
42.10 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.3 |
$416k |
|
7.7k |
53.77 |
Chevron Corporation
(CVX)
|
0.3 |
$396k |
|
3.6k |
108.67 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$401k |
|
3.0k |
133.53 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.3 |
$393k |
|
4.8k |
81.20 |
Wal-Mart Stores
(WMT)
|
0.3 |
$380k |
|
4.1k |
93.05 |
SPDR DJ Wilshire Small Cap
|
0.3 |
$373k |
|
6.2k |
59.93 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$366k |
|
2.7k |
133.92 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$363k |
|
18k |
19.74 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$352k |
|
2.1k |
166.19 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$349k |
|
2.2k |
160.68 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$342k |
|
3.1k |
109.62 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$333k |
|
4.3k |
77.93 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.3 |
$340k |
|
3.4k |
100.35 |
Best Buy
(BBY)
|
0.2 |
$318k |
|
6.0k |
53.00 |
General Mills
(GIS)
|
0.2 |
$325k |
|
8.4k |
38.92 |
Visa
(V)
|
0.2 |
$328k |
|
2.5k |
131.89 |
U.S. Bancorp
(USB)
|
0.2 |
$311k |
|
6.8k |
45.77 |
Pfizer
(PFE)
|
0.2 |
$309k |
|
7.1k |
43.59 |
Boeing Company
(BA)
|
0.2 |
$307k |
|
953.00 |
322.14 |
Pepsi
(PEP)
|
0.2 |
$305k |
|
2.8k |
110.55 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.2 |
$306k |
|
5.1k |
60.37 |
Dowdupont
|
0.2 |
$305k |
|
5.7k |
53.52 |
Invesco Exchng Traded Fd Tr s p smlcap qty
(XSHQ)
|
0.2 |
$316k |
|
13k |
25.10 |
Bank of America Corporation
(BAC)
|
0.2 |
$296k |
|
12k |
24.63 |
GlaxoSmithKline
|
0.2 |
$297k |
|
7.8k |
38.15 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$291k |
|
1.5k |
191.07 |
First Trust Financials AlphaDEX
(FXO)
|
0.2 |
$297k |
|
11k |
26.97 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$295k |
|
3.8k |
78.00 |
J P Morgan Exchange Traded F div rtn em eqt
(JPEM)
|
0.2 |
$300k |
|
5.9k |
50.91 |
ConocoPhillips
(COP)
|
0.2 |
$283k |
|
4.5k |
62.33 |
American Electric Power Company
(AEP)
|
0.2 |
$289k |
|
3.9k |
74.73 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$286k |
|
2.1k |
138.36 |
Casey's General Stores
(CASY)
|
0.2 |
$274k |
|
2.1k |
128.34 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$267k |
|
2.0k |
134.44 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$270k |
|
1.6k |
167.08 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.2 |
$266k |
|
1.5k |
172.84 |
Vanguard Consumer Staples ETF
(VDC)
|
0.2 |
$275k |
|
2.1k |
131.39 |
Turquoisehillres
|
0.2 |
$266k |
|
161k |
1.65 |
Vaneck Vectors Etf Tr bdc income etf
(BIZD)
|
0.2 |
$275k |
|
20k |
14.06 |
Invesco Actively Managd Etf optimum yield
(PDBC)
|
0.2 |
$270k |
|
18k |
15.07 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.2 |
$265k |
|
2.6k |
101.53 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$254k |
|
2.2k |
115.66 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$262k |
|
2.5k |
106.42 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.2 |
$255k |
|
12k |
20.52 |
One Gas
(OGS)
|
0.2 |
$263k |
|
3.3k |
79.67 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.2 |
$251k |
|
2.0k |
124.44 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$246k |
|
1.6k |
154.14 |
Invesco Cleantech
(ERTH)
|
0.2 |
$245k |
|
6.7k |
36.84 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$233k |
|
2.4k |
97.65 |
Rbc Cad
(RY)
|
0.2 |
$231k |
|
3.4k |
68.65 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$235k |
|
3.4k |
69.44 |
Norfolk Southern
(NSC)
|
0.2 |
$216k |
|
1.4k |
149.69 |
Carnival Corporation
(CCL)
|
0.2 |
$223k |
|
4.5k |
49.23 |
Procter & Gamble Company
(PG)
|
0.2 |
$226k |
|
2.5k |
91.87 |
Unilever
|
0.2 |
$217k |
|
4.0k |
53.74 |
Alliant Energy Corporation
(LNT)
|
0.2 |
$226k |
|
5.3k |
42.26 |
Spirit Realty Capital
|
0.2 |
$215k |
|
6.1k |
35.27 |
Caterpillar
(CAT)
|
0.2 |
$206k |
|
1.6k |
127.00 |
Dominion Resources
(D)
|
0.2 |
$212k |
|
3.0k |
71.50 |
Electronic Arts
(EA)
|
0.2 |
$201k |
|
2.5k |
78.92 |
Ametek
(AME)
|
0.2 |
$206k |
|
3.0k |
67.81 |
First Trust ISE Water Index Fund
(FIW)
|
0.2 |
$209k |
|
4.8k |
43.94 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$204k |
|
3.9k |
52.42 |
Retail Properties Of America
|
0.1 |
$172k |
|
16k |
10.84 |
BlackRock Income Trust
|
0.1 |
$124k |
|
22k |
5.64 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$131k |
|
14k |
9.25 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$118k |
|
25k |
4.70 |
General Electric Company
|
0.1 |
$85k |
|
11k |
7.55 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$87k |
|
22k |
3.91 |
Colony Cap Inc New cl a
|
0.1 |
$90k |
|
19k |
4.66 |
Newlink Genetics Corporation
|
0.1 |
$79k |
|
52k |
1.51 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$54k |
|
13k |
4.14 |
Everi Hldgs
(EVRI)
|
0.0 |
$52k |
|
10k |
5.17 |
Finjan Holdings
|
0.0 |
$39k |
|
15k |
2.53 |
Alithya Group Inc cl a sub vtg
(ALYAF)
|
0.0 |
$28k |
|
12k |
2.35 |