Vanguard Small-Cap Value ETF
(VBR)
|
7.8 |
$8.4M |
|
68k |
122.86 |
iShares S&P 500 Index
(IVV)
|
5.5 |
$6.0M |
|
25k |
237.28 |
U.S. Bancorp
(USB)
|
5.0 |
$5.4M |
|
105k |
51.50 |
Vanguard Total Stock Market ETF
(VTI)
|
4.9 |
$5.3M |
|
44k |
121.32 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.8 |
$4.1M |
|
51k |
79.72 |
Vanguard Value ETF
(VTV)
|
3.7 |
$4.0M |
|
42k |
95.37 |
Vanguard Mid-Cap Value ETF
(VOE)
|
3.6 |
$3.9M |
|
38k |
101.91 |
Occidental Petroleum Corporation
(OXY)
|
3.3 |
$3.6M |
|
56k |
63.36 |
Vanguard Emerging Markets ETF
(VWO)
|
3.3 |
$3.6M |
|
90k |
39.72 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
2.9 |
$3.1M |
|
105k |
29.59 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.5 |
$2.7M |
|
27k |
102.66 |
Vanguard Europe Pacific ETF
(VEA)
|
2.3 |
$2.5M |
|
63k |
39.30 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.3 |
$2.5M |
|
22k |
114.66 |
Alerian Mlp Etf
|
2.1 |
$2.3M |
|
181k |
12.71 |
Vanguard REIT ETF
(VNQ)
|
2.1 |
$2.3M |
|
28k |
82.58 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.9 |
$2.1M |
|
72k |
29.01 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.6 |
$1.7M |
|
45k |
38.70 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.6 |
$1.7M |
|
15k |
112.92 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.5 |
$1.7M |
|
20k |
83.59 |
iShares MSCI EAFE Value Index
(EFV)
|
1.4 |
$1.5M |
|
31k |
50.29 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
1.4 |
$1.5M |
|
31k |
49.87 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$1.5M |
|
14k |
108.46 |
Berkshire Hathaway
(BRK.B)
|
1.3 |
$1.4M |
|
8.5k |
166.63 |
First Trust Morningstar Divid Ledr
(FDL)
|
1.3 |
$1.4M |
|
48k |
28.80 |
Newlink Genetics Corporation
|
1.2 |
$1.4M |
|
56k |
24.09 |
Alps Etf Tr alerian energy
(ENFR)
|
1.2 |
$1.3M |
|
52k |
24.31 |
Apple
(AAPL)
|
1.1 |
$1.2M |
|
8.2k |
143.69 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$1.1M |
|
14k |
84.51 |
Dbx Etf Tr em curr hdg eq
(DBEM)
|
1.0 |
$1.1M |
|
54k |
20.64 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
1.0 |
$1.0M |
|
16k |
64.33 |
Ishares Tr s^p aggr all
(AOA)
|
1.0 |
$1.0M |
|
21k |
49.92 |
First Trust Health Care AlphaDEX
(FXH)
|
0.9 |
$987k |
|
16k |
62.45 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.9 |
$963k |
|
23k |
42.40 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.9 |
$938k |
|
20k |
47.85 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.7 |
$780k |
|
22k |
36.35 |
First Tr Exchange Traded Fd ft strg incm etf
(HISF)
|
0.7 |
$779k |
|
15k |
50.81 |
Wells Fargo & Company
(WFC)
|
0.7 |
$720k |
|
13k |
55.70 |
At&t
(T)
|
0.6 |
$645k |
|
16k |
41.55 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.6 |
$652k |
|
19k |
34.88 |
McDonald's Corporation
(MCD)
|
0.6 |
$635k |
|
4.9k |
129.51 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$627k |
|
7.6k |
82.03 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$625k |
|
5.1k |
121.69 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.6 |
$626k |
|
12k |
54.40 |
D First Tr Exchange-traded
(FPE)
|
0.5 |
$580k |
|
30k |
19.52 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$576k |
|
5.3k |
109.01 |
Altria
(MO)
|
0.5 |
$566k |
|
7.9k |
71.45 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.5 |
$544k |
|
12k |
43.72 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.5 |
$512k |
|
11k |
48.42 |
Pfizer
(PFE)
|
0.5 |
$500k |
|
15k |
34.24 |
Berkshire Hathaway
(BRK.A)
|
0.5 |
$500k |
|
2.00 |
250000.00 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$484k |
|
5.4k |
89.91 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$477k |
|
4.0k |
118.16 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.4 |
$457k |
|
18k |
25.28 |
Microsoft Corporation
(MSFT)
|
0.4 |
$448k |
|
6.8k |
65.91 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.4 |
$424k |
|
13k |
33.37 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.4 |
$408k |
|
21k |
19.52 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.4 |
$402k |
|
8.1k |
49.71 |
Anheuser-Busch InBev NV
(BUD)
|
0.4 |
$390k |
|
3.6k |
109.67 |
Enterprise Products Partners
(EPD)
|
0.3 |
$367k |
|
13k |
27.60 |
Dentsply Sirona
(XRAY)
|
0.3 |
$364k |
|
5.8k |
62.39 |
Deere & Company
(DE)
|
0.3 |
$353k |
|
3.2k |
108.88 |
Realty Income
(O)
|
0.3 |
$352k |
|
5.9k |
59.52 |
Johnson & Johnson
(JNJ)
|
0.3 |
$345k |
|
2.8k |
124.68 |
Vanguard Financials ETF
(VFH)
|
0.3 |
$350k |
|
5.8k |
60.41 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$343k |
|
6.3k |
54.19 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$331k |
|
267.00 |
1239.70 |
Walt Disney Company
(DIS)
|
0.3 |
$332k |
|
2.9k |
113.39 |
Polaris Industries
(PII)
|
0.3 |
$338k |
|
4.0k |
83.87 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.3 |
$322k |
|
10k |
31.66 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.3 |
$309k |
|
13k |
23.41 |
Chevron Corporation
(CVX)
|
0.3 |
$304k |
|
2.8k |
107.38 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.3 |
$301k |
|
6.1k |
49.31 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$304k |
|
3.7k |
83.08 |
Philip Morris International
(PM)
|
0.3 |
$296k |
|
2.6k |
112.76 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.3 |
$290k |
|
4.8k |
60.18 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$283k |
|
3.2k |
87.83 |
General Electric Company
|
0.3 |
$278k |
|
9.3k |
29.84 |
Pepsi
(PEP)
|
0.3 |
$280k |
|
2.5k |
112.00 |
Netflix
(NFLX)
|
0.3 |
$277k |
|
1.9k |
147.73 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.2 |
$270k |
|
4.6k |
58.49 |
Magellan Midstream Partners
|
0.2 |
$255k |
|
3.3k |
76.90 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
0.2 |
$259k |
|
9.7k |
26.58 |
Boeing Company
(BA)
|
0.2 |
$248k |
|
1.4k |
176.51 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$248k |
|
1.9k |
131.08 |
First Trust S&P REIT Index Fund
(FRI)
|
0.2 |
$252k |
|
11k |
23.08 |
Procter & Gamble Company
(PG)
|
0.2 |
$229k |
|
2.5k |
89.87 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$228k |
|
2.7k |
85.49 |
Under Armour Inc Cl C
(UA)
|
0.2 |
$224k |
|
12k |
18.28 |
Via
|
0.2 |
$216k |
|
4.6k |
46.70 |
Verizon Communications
(VZ)
|
0.2 |
$205k |
|
4.2k |
48.83 |
Kempharm
|
0.1 |
$102k |
|
21k |
4.92 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$86k |
|
13k |
6.87 |
Rexahn Pharmaceuticals
|
0.0 |
$20k |
|
40k |
0.50 |