Vanguard Small-Cap Value ETF
(VBR)
|
7.4 |
$7.3M |
|
60k |
120.99 |
iShares S&P 500 Index
(IVV)
|
5.6 |
$5.5M |
|
24k |
224.97 |
U.S. Bancorp
(USB)
|
5.5 |
$5.4M |
|
105k |
51.37 |
Vanguard Total Stock Market ETF
(VTI)
|
4.9 |
$4.8M |
|
42k |
115.32 |
Occidental Petroleum Corporation
(OXY)
|
4.0 |
$3.9M |
|
55k |
71.23 |
Vanguard Value ETF
(VTV)
|
3.9 |
$3.8M |
|
41k |
93.01 |
Vanguard Mid-Cap Value ETF
(VOE)
|
3.8 |
$3.7M |
|
38k |
97.18 |
Vanguard Emerging Markets ETF
(VWO)
|
3.4 |
$3.3M |
|
92k |
35.77 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.9 |
$2.8M |
|
36k |
79.44 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
2.8 |
$2.7M |
|
97k |
28.06 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.5 |
$2.4M |
|
26k |
94.04 |
Vanguard REIT ETF
(VNQ)
|
2.4 |
$2.4M |
|
29k |
82.53 |
Vanguard Europe Pacific ETF
(VEA)
|
2.2 |
$2.1M |
|
58k |
36.54 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.1 |
$2.1M |
|
18k |
113.18 |
Alerian Mlp Etf
|
2.1 |
$2.0M |
|
162k |
12.60 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
2.1 |
$2.0M |
|
72k |
28.03 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.9 |
$1.9M |
|
23k |
83.09 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.6 |
$1.6M |
|
43k |
37.20 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.6 |
$1.6M |
|
15k |
105.66 |
iShares Lehman Aggregate Bond
(AGG)
|
1.5 |
$1.5M |
|
13k |
108.06 |
First Trust Morningstar Divid Ledr
(FDL)
|
1.4 |
$1.4M |
|
51k |
27.76 |
Berkshire Hathaway
(BRK.B)
|
1.4 |
$1.4M |
|
8.4k |
162.93 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
1.4 |
$1.4M |
|
28k |
48.63 |
iShares MSCI EAFE Value Index
(EFV)
|
1.3 |
$1.3M |
|
27k |
47.24 |
Alps Etf Tr alerian energy
(ENFR)
|
1.3 |
$1.3M |
|
54k |
23.85 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.3 |
$1.3M |
|
15k |
84.44 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
1.1 |
$1.1M |
|
18k |
63.93 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.0 |
$996k |
|
23k |
44.20 |
Apple
(AAPL)
|
1.0 |
$969k |
|
8.4k |
115.80 |
Dbx Etf Tr em curr hdg eq
(DBEM)
|
1.0 |
$943k |
|
49k |
19.24 |
First Trust Health Care AlphaDEX
(FXH)
|
0.9 |
$907k |
|
16k |
57.33 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.8 |
$799k |
|
20k |
40.57 |
Wells Fargo & Company
(WFC)
|
0.8 |
$734k |
|
13k |
55.12 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.8 |
$735k |
|
21k |
35.21 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$720k |
|
6.7k |
108.21 |
Vanguard Growth ETF
(VUG)
|
0.7 |
$711k |
|
6.4k |
111.44 |
At&t
(T)
|
0.7 |
$660k |
|
16k |
42.54 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.7 |
$637k |
|
13k |
47.94 |
Ishares Tr s^p aggr all
(AOA)
|
0.6 |
$625k |
|
13k |
47.23 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$621k |
|
6.9k |
90.27 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.6 |
$620k |
|
12k |
53.88 |
McDonald's Corporation
(MCD)
|
0.6 |
$597k |
|
4.9k |
121.76 |
Newlink Genetics Corporation
|
0.6 |
$591k |
|
58k |
10.28 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.6 |
$571k |
|
17k |
34.51 |
Altria
(MO)
|
0.5 |
$488k |
|
7.2k |
67.60 |
Berkshire Hathaway
(BRK.A)
|
0.5 |
$488k |
|
2.00 |
244000.00 |
iShares Russell 2000 Value Index
(IWN)
|
0.5 |
$486k |
|
4.1k |
118.88 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$487k |
|
5.7k |
85.17 |
D First Tr Exchange-traded
(FPE)
|
0.5 |
$457k |
|
24k |
18.99 |
Microsoft Corporation
(MSFT)
|
0.5 |
$443k |
|
7.1k |
62.15 |
Pfizer
(PFE)
|
0.5 |
$446k |
|
14k |
32.46 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.4 |
$420k |
|
13k |
32.54 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.4 |
$399k |
|
21k |
19.13 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.4 |
$387k |
|
8.4k |
45.84 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.4 |
$377k |
|
15k |
25.25 |
Anheuser-Busch InBev NV
(BUD)
|
0.4 |
$367k |
|
3.5k |
105.58 |
Enterprise Products Partners
(EPD)
|
0.4 |
$360k |
|
13k |
27.07 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.4 |
$354k |
|
8.7k |
40.84 |
Realty Income
(O)
|
0.3 |
$340k |
|
5.9k |
57.49 |
Johnson & Johnson
(JNJ)
|
0.3 |
$336k |
|
2.9k |
115.15 |
Chevron Corporation
(CVX)
|
0.3 |
$333k |
|
2.8k |
117.75 |
Polaris Industries
(PII)
|
0.3 |
$332k |
|
4.0k |
82.38 |
Deere & Company
(DE)
|
0.3 |
$334k |
|
3.2k |
103.05 |
Dentsply Sirona
(XRAY)
|
0.3 |
$332k |
|
5.8k |
57.70 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$318k |
|
267.00 |
1191.01 |
Walt Disney Company
(DIS)
|
0.3 |
$315k |
|
3.0k |
104.24 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$303k |
|
6.1k |
49.87 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.3 |
$301k |
|
10k |
29.60 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$303k |
|
3.7k |
82.81 |
General Electric Company
|
0.3 |
$294k |
|
9.3k |
31.59 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.3 |
$295k |
|
6.3k |
46.91 |
Pepsi
(PEP)
|
0.3 |
$265k |
|
2.5k |
104.74 |
First Tr Exchange Traded Fd ft strg incm etf
(HISF)
|
0.3 |
$265k |
|
5.3k |
49.98 |
Magellan Midstream Partners
|
0.3 |
$251k |
|
3.3k |
75.69 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.3 |
$260k |
|
4.6k |
56.33 |
First Trust S&P REIT Index Fund
(FRI)
|
0.3 |
$252k |
|
11k |
23.08 |
Under Armour Inc Cl C
(UA)
|
0.3 |
$258k |
|
10k |
25.16 |
Vanguard Financials ETF
(VFH)
|
0.2 |
$249k |
|
4.2k |
59.34 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$244k |
|
2.8k |
85.70 |
Netflix
(NFLX)
|
0.2 |
$232k |
|
1.9k |
123.73 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$235k |
|
1.9k |
124.21 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.2 |
$225k |
|
9.7k |
23.19 |
Boeing Company
(BA)
|
0.2 |
$219k |
|
1.4k |
155.87 |
Verizon Communications
(VZ)
|
0.2 |
$200k |
|
3.8k |
53.28 |
Procter & Gamble Company
(PG)
|
0.2 |
$201k |
|
2.4k |
84.10 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$165k |
|
10k |
15.83 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$76k |
|
13k |
6.07 |
Kempharm
|
0.1 |
$61k |
|
21k |
2.94 |
Rexahn Pharmaceuticals
|
0.0 |
$6.0k |
|
40k |
0.15 |