Spdr S&p 500 Etf
(SPY)
|
21.0 |
$73M |
|
252k |
290.72 |
iShares Gold Trust
|
11.2 |
$39M |
|
3.4M |
11.43 |
Thermo Fisher Scientific
(TMO)
|
5.8 |
$20M |
|
83k |
244.08 |
iShares Dow Jones Select Dividend
(DVY)
|
3.9 |
$14M |
|
136k |
99.76 |
Berkshire Hathaway
(BRK.A)
|
3.9 |
$13M |
|
42.00 |
320000.00 |
Microsoft Corporation
(MSFT)
|
3.5 |
$12M |
|
108k |
114.37 |
British American Tobac
(BTI)
|
3.2 |
$11M |
|
240k |
46.63 |
Cisco Systems
(CSCO)
|
2.6 |
$9.0M |
|
185k |
48.65 |
Flexshares Tr mornstar upstr
(GUNR)
|
2.3 |
$8.1M |
|
241k |
33.84 |
SPDR Gold Trust
(GLD)
|
1.9 |
$6.8M |
|
60k |
112.75 |
AstraZeneca
(AZN)
|
1.9 |
$6.4M |
|
163k |
39.57 |
Altria
(MO)
|
1.7 |
$5.9M |
|
97k |
60.31 |
iShares Russell 3000 Index
(IWV)
|
1.7 |
$5.9M |
|
34k |
172.29 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
1.6 |
$5.7M |
|
356k |
16.11 |
Bristol Myers Squibb
(BMY)
|
1.5 |
$5.1M |
|
83k |
62.08 |
Apple
(AAPL)
|
1.5 |
$5.1M |
|
23k |
225.73 |
Alphabet Inc Class A cs
(GOOGL)
|
1.3 |
$4.6M |
|
3.8k |
1206.98 |
Thl Cr Sr Ln
|
1.3 |
$4.5M |
|
272k |
16.63 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$4.3M |
|
26k |
168.57 |
Solaredge Technologies
(SEDG)
|
1.2 |
$4.3M |
|
114k |
37.65 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
1.0 |
$3.6M |
|
300k |
12.03 |
Alphabet Inc Class C cs
(GOOG)
|
1.0 |
$3.5M |
|
2.9k |
1193.48 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.0 |
$3.5M |
|
188k |
18.52 |
iShares MSCI EMU Index
(EZU)
|
0.9 |
$3.3M |
|
81k |
41.00 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$2.7M |
|
35k |
75.74 |
Bank of America Corporation
(BAC)
|
0.8 |
$2.6M |
|
89k |
29.46 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.6M |
|
19k |
138.15 |
THL Credit
|
0.7 |
$2.5M |
|
311k |
8.07 |
Duke Energy
(DUK)
|
0.7 |
$2.5M |
|
32k |
80.03 |
General Electric Company
|
0.7 |
$2.3M |
|
200k |
11.29 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$2.1M |
|
19k |
110.61 |
Fnf
(FNF)
|
0.6 |
$2.0M |
|
52k |
39.35 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.6 |
$2.0M |
|
154k |
13.08 |
Intel Corporation
(INTC)
|
0.6 |
$1.9M |
|
41k |
47.29 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$1.9M |
|
28k |
67.97 |
First Midwest Ban
|
0.5 |
$1.9M |
|
70k |
26.59 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.5 |
$1.8M |
|
26k |
70.62 |
Nuveen Mtg opportunity term
(JLS)
|
0.5 |
$1.8M |
|
76k |
24.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.5 |
$1.7M |
|
6.5k |
266.99 |
Amazon
(AMZN)
|
0.4 |
$1.5M |
|
769.00 |
2002.60 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$1.5M |
|
17k |
87.24 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.4 |
$1.5M |
|
63k |
23.76 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
0.4 |
$1.5M |
|
83k |
17.97 |
At&t
(T)
|
0.4 |
$1.5M |
|
44k |
33.59 |
iShares S&P 100 Index
(OEF)
|
0.4 |
$1.4M |
|
11k |
129.59 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.4 |
$1.4M |
|
52k |
27.47 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$1.4M |
|
50k |
27.58 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.4 |
$1.4M |
|
3.8k |
367.39 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$1.4M |
|
6.3k |
214.13 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.4 |
$1.3M |
|
39k |
32.64 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$1.2M |
|
28k |
43.26 |
Hannon Armstrong
(HASI)
|
0.3 |
$1.2M |
|
56k |
21.47 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$1.1M |
|
22k |
52.07 |
Goldman Sachs
(GS)
|
0.3 |
$1.1M |
|
5.0k |
224.20 |
Caterpillar
(CAT)
|
0.3 |
$1.1M |
|
7.2k |
152.46 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.3 |
$1.1M |
|
118k |
9.07 |
Vodafone Group New Adr F
(VOD)
|
0.3 |
$1.0M |
|
47k |
21.70 |
Spdr Ser Tr ssga gnder etf
(SHE)
|
0.3 |
$997k |
|
13k |
76.77 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.3 |
$961k |
|
101k |
9.50 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$921k |
|
17k |
53.91 |
Cdw
(CDW)
|
0.3 |
$914k |
|
10k |
88.95 |
Sprott Physical Gold & S
(CEF)
|
0.3 |
$913k |
|
78k |
11.68 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$810k |
|
7.3k |
110.73 |
Black Knight
|
0.2 |
$813k |
|
16k |
51.92 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$694k |
|
6.8k |
101.64 |
CarMax
(KMX)
|
0.2 |
$590k |
|
7.9k |
74.68 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.2 |
$605k |
|
47k |
12.93 |
Boston Omaha
(BOC)
|
0.2 |
$598k |
|
20k |
29.91 |
Caesars Entertainment
|
0.1 |
$496k |
|
48k |
10.26 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$462k |
|
1.6k |
292.78 |
Technology SPDR
(XLK)
|
0.1 |
$457k |
|
6.1k |
75.39 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$444k |
|
26k |
17.19 |
Abbvie
(ABBV)
|
0.1 |
$446k |
|
4.7k |
94.65 |
Easterly Government Properti reit
(DEA)
|
0.1 |
$469k |
|
24k |
19.36 |
Automatic Data Processing
(ADP)
|
0.1 |
$431k |
|
2.9k |
150.65 |
Nuveen Mortgage opportunity trm fd2
|
0.1 |
$415k |
|
18k |
23.02 |
Verizon Communications
(VZ)
|
0.1 |
$382k |
|
7.2k |
53.34 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$379k |
|
6.0k |
63.17 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$388k |
|
2.1k |
185.56 |
Wal-Mart Stores
(WMT)
|
0.1 |
$364k |
|
3.9k |
93.81 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$337k |
|
1.2k |
281.07 |
Lululemon Athletica
(LULU)
|
0.1 |
$337k |
|
2.1k |
162.72 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.1 |
$339k |
|
11k |
29.94 |
Emerson Electric
(EMR)
|
0.1 |
$300k |
|
3.9k |
76.53 |
Mortgage Reit Index real
(REM)
|
0.1 |
$327k |
|
7.5k |
43.60 |
Goldman Sachs Just Us Lg Cap just us lrg cp
(JUST)
|
0.1 |
$300k |
|
7.1k |
42.08 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$294k |
|
2.6k |
112.90 |
Visa
(V)
|
0.1 |
$269k |
|
1.8k |
149.94 |
Tesla Motors
(TSLA)
|
0.1 |
$270k |
|
1.0k |
264.71 |
Facebook Inc cl a
(META)
|
0.1 |
$280k |
|
1.7k |
164.32 |
Abbott Laboratories
(ABT)
|
0.1 |
$252k |
|
3.4k |
73.43 |
Baxter International
(BAX)
|
0.1 |
$257k |
|
3.3k |
77.02 |
Pepsi
(PEP)
|
0.1 |
$233k |
|
2.1k |
111.75 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$230k |
|
1.7k |
132.72 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$240k |
|
4.1k |
57.99 |
Palo Alto Networks
(PANW)
|
0.1 |
$232k |
|
1.0k |
225.24 |
Merck & Co
(MRK)
|
0.1 |
$224k |
|
3.2k |
70.89 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$201k |
|
3.0k |
66.78 |
Workday Inc cl a
(WDAY)
|
0.1 |
$202k |
|
1.4k |
146.16 |
Alpine Global Premier Pptys Fd Com Sbi cef
(AWP)
|
0.1 |
$199k |
|
33k |
6.05 |
Cerus Corporation
(CERS)
|
0.1 |
$159k |
|
22k |
7.23 |
Invesco Db Agriculture Fund etp
(DBA)
|
0.1 |
$191k |
|
11k |
16.89 |
Volt Information Sciences
|
0.0 |
$94k |
|
24k |
3.86 |
Banco Bradesco SA
(BBD)
|
0.0 |
$101k |
|
14k |
7.11 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$107k |
|
19k |
5.76 |
Monaker Group
|
0.0 |
$37k |
|
17k |
2.17 |