Berkshire Hathaway
(BRK.B)
|
18.8 |
$113M |
|
784k |
144.47 |
Amazon
(AMZN)
|
6.4 |
$38M |
|
46k |
837.32 |
Oaktree Cap
|
5.0 |
$30M |
|
712k |
42.40 |
Spdr S&p 500 Etf
(SPY)
|
4.7 |
$29M |
|
132k |
216.30 |
Alphabet Inc Class A cs
(GOOGL)
|
4.2 |
$26M |
|
32k |
804.06 |
Credit Acceptance
(CACC)
|
2.9 |
$17M |
|
86k |
201.07 |
Genpact
(G)
|
2.8 |
$17M |
|
707k |
23.95 |
Philip Morris International
(PM)
|
2.6 |
$16M |
|
161k |
97.22 |
Vanguard Total Bond Market ETF
(BND)
|
2.4 |
$14M |
|
170k |
84.14 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
2.3 |
$14M |
|
399k |
34.65 |
Baidu
(BIDU)
|
2.1 |
$13M |
|
71k |
182.08 |
Colfax Corporation
|
1.8 |
$11M |
|
340k |
31.43 |
Visa
(V)
|
1.4 |
$8.7M |
|
105k |
82.70 |
Blackstone
|
1.4 |
$8.1M |
|
318k |
25.53 |
Vanguard Emerging Markets ETF
(VWO)
|
1.3 |
$7.7M |
|
204k |
37.63 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
1.3 |
$7.7M |
|
29k |
269.97 |
Trupanion
(TRUP)
|
1.2 |
$7.4M |
|
439k |
16.90 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.2 |
$7.3M |
|
170k |
42.91 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$6.8M |
|
182k |
37.41 |
Zillow Group Inc Cl A
(ZG)
|
1.0 |
$6.3M |
|
182k |
34.45 |
Berkshire Hathaway
(BRK.A)
|
0.9 |
$5.4M |
|
25.00 |
216240.00 |
Novo Nordisk A/S
(NVO)
|
0.8 |
$4.8M |
|
115k |
41.59 |
Bank of New York Mellon Corporation
(BK)
|
0.7 |
$4.1M |
|
102k |
39.88 |
Polaris Industries
(PII)
|
0.7 |
$4.1M |
|
53k |
77.43 |
Emerson Electric
(EMR)
|
0.6 |
$3.9M |
|
71k |
54.52 |
Stericycle
(SRCL)
|
0.6 |
$3.7M |
|
47k |
80.14 |
MasterCard Incorporated
(MA)
|
0.6 |
$3.7M |
|
36k |
101.76 |
Eli Lilly & Co.
(LLY)
|
0.6 |
$3.7M |
|
46k |
80.25 |
Wells Fargo & Company
(WFC)
|
0.6 |
$3.7M |
|
83k |
44.29 |
Tiffany & Co.
|
0.6 |
$3.7M |
|
51k |
72.63 |
McKesson Corporation
(MCK)
|
0.6 |
$3.7M |
|
22k |
166.76 |
Express Scripts Holding
|
0.6 |
$3.7M |
|
52k |
70.52 |
Twenty-first Century Fox
|
0.6 |
$3.7M |
|
152k |
24.22 |
Walt Disney Company
(DIS)
|
0.6 |
$3.6M |
|
39k |
92.84 |
V.F. Corporation
(VFC)
|
0.6 |
$3.6M |
|
64k |
56.05 |
Gilead Sciences
(GILD)
|
0.6 |
$3.6M |
|
46k |
79.12 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.6 |
$3.6M |
|
32k |
113.80 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$3.6M |
|
66k |
53.92 |
salesforce
(CRM)
|
0.6 |
$3.5M |
|
50k |
71.33 |
Cbre Group Inc Cl A
(CBRE)
|
0.6 |
$3.5M |
|
127k |
27.98 |
Allergan
|
0.6 |
$3.4M |
|
15k |
230.33 |
Utilities SPDR
(XLU)
|
0.5 |
$3.1M |
|
63k |
48.98 |
CarMax
(KMX)
|
0.5 |
$2.7M |
|
51k |
53.36 |
Technology SPDR
(XLK)
|
0.4 |
$2.6M |
|
55k |
47.78 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$2.5M |
|
20k |
123.20 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$2.3M |
|
20k |
116.50 |
Ishares msci uk
|
0.3 |
$2.1M |
|
135k |
15.84 |
SPDR Gold Trust
(GLD)
|
0.3 |
$2.0M |
|
16k |
125.62 |
Royce Value Trust
(RVT)
|
0.3 |
$1.9M |
|
151k |
12.66 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.8M |
|
15k |
118.73 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$1.7M |
|
15k |
111.85 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.3 |
$1.7M |
|
14k |
126.52 |
iShares MSCI Japan Index
|
0.3 |
$1.6M |
|
130k |
12.54 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.6M |
|
57k |
27.63 |
Gabelli Dividend & Income Trust
(GDV)
|
0.2 |
$1.5M |
|
80k |
19.21 |
iShares MSCI Germany Index Fund
(EWG)
|
0.2 |
$1.5M |
|
58k |
26.26 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$1.5M |
|
103k |
14.60 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.2 |
$1.5M |
|
95k |
15.74 |
Buckeye Partners
|
0.2 |
$1.5M |
|
20k |
71.61 |
Magellan Midstream Partners
|
0.2 |
$1.5M |
|
21k |
70.75 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$1.4M |
|
170k |
8.40 |
Two Harbors Investment
|
0.2 |
$1.4M |
|
162k |
8.53 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$1.3M |
|
100k |
13.35 |
Prologis
(PLD)
|
0.2 |
$1.3M |
|
24k |
53.56 |
Retail Properties Of America
|
0.2 |
$1.3M |
|
75k |
16.80 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.2 |
$1.3M |
|
61k |
20.94 |
Apartment Investment and Management
|
0.2 |
$1.2M |
|
26k |
45.88 |
EastGroup Properties
(EGP)
|
0.2 |
$1.2M |
|
17k |
73.53 |
Sunstone Hotel Investors
(SHO)
|
0.2 |
$1.2M |
|
95k |
12.79 |
Boston Properties
(BXP)
|
0.2 |
$1.2M |
|
8.7k |
136.28 |
Sun Communities
(SUI)
|
0.2 |
$1.2M |
|
15k |
78.47 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$1.2M |
|
80k |
15.07 |
Spirit Realty reit
|
0.2 |
$1.2M |
|
90k |
13.33 |
Equity Commonwealth
(EQC)
|
0.2 |
$1.2M |
|
39k |
30.23 |
American Campus Communities
|
0.2 |
$1.1M |
|
22k |
50.88 |
DiamondRock Hospitality Company
(DRH)
|
0.2 |
$1.2M |
|
127k |
9.10 |
National Retail Properties
(NNN)
|
0.2 |
$1.1M |
|
22k |
50.88 |
American Assets Trust Inc reit
(AAT)
|
0.2 |
$1.2M |
|
27k |
43.39 |
Allianzgi Equity & Conv In
|
0.2 |
$1.1M |
|
60k |
18.72 |
Healthcare Tr Amer Inc cl a
|
0.2 |
$1.2M |
|
36k |
32.62 |
Welltower Inc Com reit
(WELL)
|
0.2 |
$1.1M |
|
15k |
74.74 |
Equity Residential
(EQR)
|
0.2 |
$1.1M |
|
17k |
64.29 |
Solar Cap
(SLRC)
|
0.2 |
$1.1M |
|
53k |
20.53 |
Corporate Office Properties Trust
(CDP)
|
0.2 |
$1.1M |
|
39k |
28.35 |
Federal Realty Inv. Trust
|
0.2 |
$1.1M |
|
6.9k |
153.89 |
Simon Property
(SPG)
|
0.2 |
$1.1M |
|
5.3k |
207.02 |
General Growth Properties
|
0.2 |
$1.1M |
|
39k |
27.61 |
Ryanair Holdings
(RYAAY)
|
0.2 |
$1.1M |
|
15k |
75.03 |
Digital Realty Trust
(DLR)
|
0.2 |
$1.0M |
|
11k |
97.14 |
iShares MSCI Spain Index
(EWP)
|
0.2 |
$1.0M |
|
38k |
26.81 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.2 |
$996k |
|
18k |
55.33 |
Dct Industrial Trust Inc reit usd.01
|
0.2 |
$1.0M |
|
21k |
48.54 |
Store Capital Corp reit
|
0.2 |
$1.0M |
|
34k |
29.47 |
Public Storage
(PSA)
|
0.2 |
$995k |
|
4.5k |
223.09 |
Plains All American Pipeline
(PAA)
|
0.2 |
$958k |
|
31k |
31.41 |
Mplx
(MPLX)
|
0.2 |
$950k |
|
28k |
33.85 |
Post Properties
|
0.1 |
$878k |
|
13k |
66.16 |
Energy Transfer Partners
|
0.1 |
$931k |
|
25k |
37.00 |
Equity One
|
0.1 |
$888k |
|
29k |
30.62 |
Adams Express Company
(ADX)
|
0.1 |
$921k |
|
70k |
13.16 |
Health Care SPDR
(XLV)
|
0.1 |
$865k |
|
12k |
72.08 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$868k |
|
3.0k |
289.33 |
Oneok Partners
|
0.1 |
$866k |
|
22k |
39.94 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$760k |
|
20k |
38.00 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$765k |
|
25k |
30.54 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$760k |
|
76k |
10.03 |
Ishares Inc msci india index
(INDA)
|
0.1 |
$794k |
|
27k |
29.41 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$748k |
|
40k |
18.70 |
Kinder Morgan
(KMI)
|
0.1 |
$697k |
|
30k |
23.12 |
Eqt Midstream Partners
|
0.1 |
$725k |
|
9.5k |
76.24 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$635k |
|
9.0k |
70.56 |
Genesis Energy
(GEL)
|
0.1 |
$669k |
|
18k |
37.95 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$640k |
|
8.0k |
80.00 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$639k |
|
25k |
25.67 |
Spectra Energy Partners
|
0.1 |
$629k |
|
14k |
43.74 |
TC Pipelines
|
0.1 |
$602k |
|
11k |
57.06 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$583k |
|
113k |
5.18 |
Invesco Mortgage Capital
|
0.1 |
$609k |
|
40k |
15.22 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$587k |
|
120k |
4.89 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$580k |
|
60k |
9.67 |
AutoZone
(AZO)
|
0.1 |
$522k |
|
680.00 |
767.65 |
Enbridge Energy Partners
|
0.1 |
$545k |
|
22k |
25.41 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$550k |
|
4.0k |
137.50 |
iShares MSCI France Index
(EWQ)
|
0.1 |
$545k |
|
23k |
24.15 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$560k |
|
35k |
16.07 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$545k |
|
25k |
21.80 |
Nuveen Mortgage opportunity trm fd2
|
0.1 |
$553k |
|
23k |
23.73 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$522k |
|
20k |
26.10 |
Global X Fds gbx x ftsear
(ARGT)
|
0.1 |
$573k |
|
24k |
23.88 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$463k |
|
1.9k |
239.90 |
Altria
(MO)
|
0.1 |
$479k |
|
7.6k |
63.28 |
Apple
(AAPL)
|
0.1 |
$483k |
|
4.3k |
113.11 |
Qualcomm
(QCOM)
|
0.1 |
$489k |
|
7.1k |
68.49 |
Accenture
(ACN)
|
0.1 |
$484k |
|
4.0k |
122.22 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$495k |
|
13k |
37.96 |
F5 Networks
(FFIV)
|
0.1 |
$461k |
|
3.7k |
124.59 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.1 |
$485k |
|
10k |
48.50 |
Six Flags Entertainment
(SIX)
|
0.1 |
$473k |
|
8.8k |
53.69 |
Tesoro Logistics Lp us equity
|
0.1 |
$454k |
|
9.4k |
48.35 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$480k |
|
59k |
8.15 |
Home Depot
(HD)
|
0.1 |
$429k |
|
3.3k |
128.83 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$398k |
|
5.7k |
70.19 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$424k |
|
50k |
8.48 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$431k |
|
20k |
21.55 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$450k |
|
33k |
13.80 |
Tallgrass Energy Gp Lp master ltd part
|
0.1 |
$396k |
|
17k |
24.06 |
3M Company
(MMM)
|
0.1 |
$389k |
|
2.2k |
176.02 |
Genuine Parts Company
(GPC)
|
0.1 |
$374k |
|
3.7k |
100.54 |
Spectra Energy
|
0.1 |
$392k |
|
9.2k |
42.75 |
C.R. Bard
|
0.1 |
$392k |
|
1.8k |
224.00 |
Merck & Co
(MRK)
|
0.1 |
$373k |
|
6.0k |
62.37 |
Transcanada Corp
|
0.1 |
$337k |
|
7.1k |
47.60 |
Western Gas Partners
|
0.1 |
$332k |
|
6.0k |
55.06 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$386k |
|
20k |
19.30 |
Shutterfly
|
0.1 |
$371k |
|
8.3k |
44.70 |
KKR & Co
|
0.1 |
$334k |
|
23k |
14.25 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.1 |
$373k |
|
10k |
37.30 |
FleetCor Technologies
|
0.1 |
$337k |
|
1.9k |
173.71 |
Tallgrass Energy Partners
|
0.1 |
$347k |
|
7.2k |
48.26 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.1 |
$378k |
|
20k |
18.90 |
Antero Midstream Prtnrs Lp master ltd part
|
0.1 |
$343k |
|
13k |
26.65 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$298k |
|
9.5k |
31.50 |
PPG Industries
(PPG)
|
0.1 |
$298k |
|
2.9k |
103.47 |
Rockwell Collins
|
0.1 |
$299k |
|
3.6k |
84.23 |
Biogen Idec
(BIIB)
|
0.1 |
$307k |
|
980.00 |
313.27 |
Clorox Company
(CLX)
|
0.1 |
$307k |
|
2.5k |
125.31 |
Oracle Corporation
(ORCL)
|
0.1 |
$303k |
|
7.7k |
39.30 |
AmeriGas Partners
|
0.1 |
$297k |
|
6.5k |
45.69 |
Holly Energy Partners
|
0.1 |
$279k |
|
8.2k |
33.90 |
iShares MSCI Taiwan Index
|
0.1 |
$322k |
|
21k |
15.71 |
Industries N shs - a -
(LYB)
|
0.1 |
$309k |
|
3.8k |
80.68 |
iShares MSCI Sweden Index
(EWD)
|
0.1 |
$322k |
|
11k |
29.04 |
iShares MSCI Austria Investable Mkt
(EWO)
|
0.1 |
$277k |
|
17k |
16.29 |
iShares MSCI Italy Index
|
0.1 |
$328k |
|
30k |
11.01 |
Ellington Financial
|
0.1 |
$319k |
|
19k |
16.69 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$297k |
|
50k |
5.94 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$306k |
|
30k |
10.20 |
Apollo Global Management 'a'
|
0.1 |
$277k |
|
16k |
17.93 |
Liberty Global Inc C
|
0.1 |
$296k |
|
9.0k |
33.04 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$213k |
|
1.2k |
185.22 |
Fortress Investment
|
0.0 |
$247k |
|
50k |
4.94 |
Industrial SPDR
(XLI)
|
0.0 |
$234k |
|
4.0k |
58.50 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$266k |
|
920.00 |
289.13 |
Signet Jewelers
(SIG)
|
0.0 |
$261k |
|
3.5k |
74.36 |
iShares MSCI Singapore Index Fund
|
0.0 |
$212k |
|
20k |
10.85 |
BlackRock Debt Strategies Fund
|
0.0 |
$256k |
|
70k |
3.66 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$227k |
|
9.1k |
25.06 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$265k |
|
10k |
26.50 |
First Tr High Income L/s
(FSD)
|
0.0 |
$249k |
|
16k |
15.56 |
Phillips 66 Partners
|
0.0 |
$225k |
|
4.6k |
48.60 |
Rice Energy
|
0.0 |
$223k |
|
8.6k |
26.05 |
Grubhub
|
0.0 |
$246k |
|
5.7k |
43.01 |
Shell Midstream Prtnrs master ltd part
|
0.0 |
$261k |
|
8.1k |
32.14 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$264k |
|
10k |
26.40 |
Vaneck Vectors Agribusiness alt
(MOO)
|
0.0 |
$250k |
|
5.0k |
50.00 |
Bank of America Corporation
(BAC)
|
0.0 |
$158k |
|
10k |
15.63 |
Monsanto Company
|
0.0 |
$200k |
|
2.0k |
102.04 |
Macquarie Infrastructure Company
|
0.0 |
$205k |
|
2.5k |
83.00 |
Capstead Mortgage Corporation
|
0.0 |
$189k |
|
20k |
9.45 |
Builders FirstSource
(BLDR)
|
0.0 |
$189k |
|
17k |
11.48 |
Orbcomm
|
0.0 |
$200k |
|
20k |
10.28 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$162k |
|
20k |
8.10 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$197k |
|
16k |
12.24 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$173k |
|
20k |
8.65 |
Wesco Aircraft Holdings
|
0.0 |
$166k |
|
12k |
13.46 |
Vaneck Vectors Etf Tr vietnam etf
(VNM)
|
0.0 |
$211k |
|
14k |
15.07 |
Manitowoc Company
|
0.0 |
$106k |
|
22k |
4.78 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$107k |
|
13k |
7.97 |
Global X Fds ftse greec
|
0.0 |
$144k |
|
20k |
7.20 |
Noble Corp Plc equity
|
0.0 |
$100k |
|
16k |
6.32 |
Platform Specialty Prods Cor
|
0.0 |
$139k |
|
17k |
8.12 |
Fifth Str Asset Mgmt
|
0.0 |
$124k |
|
23k |
5.51 |
Fiat Chrysler Auto
|
0.0 |
$75k |
|
12k |
6.35 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$805.860000 |
|
81k |
0.01 |