Berkshire Hathaway Cl B CL B
(BRK.B)
|
22.0 |
$106M |
|
520k |
204.18 |
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg
(FNDF)
|
21.3 |
$103M |
|
4.1M |
25.22 |
Berkshire Hathaway Cl A
|
8.2 |
$40M |
|
129.00 |
306000.00 |
Invesco Exchge Traded FD TR Ftse Rafi Dev
(PXF)
|
5.7 |
$28M |
|
735k |
37.52 |
iShares MSCI EAFE Value Index ETF Eafe Value Etf
(EFV)
|
5.4 |
$26M |
|
573k |
45.22 |
Vanguard Dividend Appreciation ETF Div App Etf
(VIG)
|
5.2 |
$25M |
|
257k |
97.95 |
JP Morgan Alerian MLP Index ETN Alerian Ml Etn
|
4.6 |
$22M |
|
984k |
22.32 |
Swedish Expt CR Corp Rog Ttl Etn 22
|
3.9 |
$19M |
|
3.8M |
4.89 |
Schwab US Large Cap ETF Us Lrg Cap Etf
(SCHX)
|
2.9 |
$14M |
|
232k |
59.70 |
iShares Russell 1000 Index ETF Rus 1000 Etf
(IWB)
|
1.5 |
$7.0M |
|
50k |
138.70 |
Apple
(AAPL)
|
1.4 |
$6.7M |
|
42k |
157.74 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$5.0M |
|
51k |
97.62 |
IndexIQ ETF TR Iq Mrgr Arb Etf
(MNA)
|
0.9 |
$4.3M |
|
136k |
31.71 |
Microsoft Corporation
(MSFT)
|
0.8 |
$3.6M |
|
36k |
101.58 |
Global X FDS Glbl X Mlp Etf
|
0.7 |
$3.5M |
|
458k |
7.67 |
Amazon
(AMZN)
|
0.7 |
$3.3M |
|
2.2k |
1502.02 |
Cisco Systems
(CSCO)
|
0.6 |
$3.0M |
|
70k |
43.34 |
Procter & Gamble Company
(PG)
|
0.6 |
$2.9M |
|
31k |
91.92 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.5 |
$2.6M |
|
26k |
100.94 |
Starbucks Corporation
(SBUX)
|
0.5 |
$2.3M |
|
35k |
64.41 |
iShares S&P 500 Index ETF Core S&p500 Etf
(IVV)
|
0.5 |
$2.3M |
|
9.0k |
251.62 |
Intel Corporation
(INTC)
|
0.5 |
$2.2M |
|
46k |
46.93 |
At&t
(T)
|
0.4 |
$2.0M |
|
70k |
28.54 |
McDonald's Corporation
(MCD)
|
0.4 |
$1.9M |
|
11k |
177.60 |
PIMCO Equity SER Rafi Dyn Emerg
(MFEM)
|
0.4 |
$1.8M |
|
84k |
22.10 |
Walt Disney Holding Com Disney
(DIS)
|
0.4 |
$1.8M |
|
17k |
109.63 |
Pfizer
(PFE)
|
0.4 |
$1.7M |
|
40k |
43.66 |
CarMax
(KMX)
|
0.3 |
$1.6M |
|
25k |
62.71 |
iShares Russell 2000 Index ETF Russell 2000 Etf
(IWM)
|
0.3 |
$1.6M |
|
12k |
133.92 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$1.5M |
|
13k |
115.75 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.5M |
|
16k |
93.14 |
Coca-Cola Company
(KO)
|
0.3 |
$1.4M |
|
30k |
47.36 |
SPDR S&P 500 Index ETF Tr Unit
(SPY)
|
0.3 |
$1.4M |
|
5.7k |
249.87 |
Merck & Co
(MRK)
|
0.3 |
$1.4M |
|
19k |
76.43 |
Alphabet Inc. Cl C Cap Stk Cl C
(GOOG)
|
0.3 |
$1.3M |
|
1.3k |
1035.88 |
American Express Company
(AXP)
|
0.3 |
$1.3M |
|
13k |
95.29 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.1M |
|
22k |
51.98 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.1M |
|
23k |
46.09 |
iShares MSCI EAFE Index ETF Msci Eafe Etf
(EFA)
|
0.2 |
$1.0M |
|
18k |
58.80 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$966k |
|
81k |
11.92 |
Invesco Exchange Traded FD T S&p500 Pur Gwt
(RPG)
|
0.2 |
$910k |
|
9.1k |
99.67 |
First Merchants Corporation
(FRME)
|
0.2 |
$857k |
|
25k |
34.29 |
Johnson & Johnson
(JNJ)
|
0.2 |
$832k |
|
6.5k |
128.97 |
Visa Com Cl A
(V)
|
0.2 |
$830k |
|
6.3k |
132.02 |
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf
(IWF)
|
0.2 |
$810k |
|
6.2k |
130.94 |
International Business Machines
(IBM)
|
0.2 |
$782k |
|
6.9k |
113.68 |
First Defiance Financial
|
0.2 |
$762k |
|
31k |
24.51 |
iShares Barclays TIPS Bond ETF Tips Bd Etf
(TIP)
|
0.2 |
$748k |
|
6.8k |
109.50 |
Barclays BK Djubs Cmdt Etn36
(DJP)
|
0.1 |
$713k |
|
34k |
21.21 |
Alphabet Inc. Cl A Cap Stk Cl A
(GOOGL)
|
0.1 |
$677k |
|
648.00 |
1044.75 |
Mettler-Toledo International
(MTD)
|
0.1 |
$644k |
|
1.1k |
565.41 |
Cavco Industries
(CVCO)
|
0.1 |
$632k |
|
4.9k |
130.28 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$614k |
|
7.9k |
77.47 |
UnitedHealth
(UNH)
|
0.1 |
$605k |
|
2.4k |
249.28 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$563k |
|
8.3k |
68.23 |
Square Cl A
(SQ)
|
0.1 |
$511k |
|
9.1k |
56.14 |
Facebook Inc Class A Cl A
(META)
|
0.1 |
$490k |
|
3.7k |
131.05 |
Amgen
(AMGN)
|
0.1 |
$469k |
|
2.4k |
194.53 |
Nextera Energy
(NEE)
|
0.1 |
$464k |
|
2.7k |
173.78 |
Nike
(NKE)
|
0.1 |
$439k |
|
5.9k |
74.17 |
Bank of America Corporation
(BAC)
|
0.1 |
$431k |
|
18k |
24.62 |
NiSource
(NI)
|
0.1 |
$419k |
|
17k |
25.36 |
Hp
(HPQ)
|
0.1 |
$408k |
|
20k |
20.46 |
Axon Enterprise
(AXON)
|
0.1 |
$395k |
|
9.0k |
43.78 |
Macquarie Infrastructure Company
|
0.1 |
$387k |
|
11k |
36.54 |
Boeing Company
(BA)
|
0.1 |
$382k |
|
1.2k |
322.09 |
Cardinal Health
(CAH)
|
0.1 |
$372k |
|
8.3k |
44.63 |
Worthington Industries
(WOR)
|
0.1 |
$369k |
|
11k |
34.84 |
Davis Select US Equity ETF Select Us Eqty
(DUSA)
|
0.1 |
$361k |
|
18k |
20.04 |
Pepsi
(PEP)
|
0.1 |
$355k |
|
3.2k |
110.63 |
Abbott Laboratories
(ABT)
|
0.1 |
$345k |
|
4.8k |
72.24 |
iShares M-Star Small Growth Index ETF MRGSTR SM CP GR
(ISCG)
|
0.1 |
$330k |
|
2.0k |
166.25 |
Invesco QQQ TR Unit Ser 1
(QQQ)
|
0.1 |
$312k |
|
2.0k |
154.46 |
Abbvie
(ABBV)
|
0.1 |
$311k |
|
3.4k |
92.34 |
SPDR Industrial Select Sec ETF Sbi Int-inds
(XLI)
|
0.1 |
$297k |
|
4.6k |
64.41 |
Vanguard Bond Index ETF Intermed Term
(BIV)
|
0.1 |
$287k |
|
3.5k |
81.37 |
Mastercard Cl A
(MA)
|
0.1 |
$284k |
|
1.5k |
188.83 |
Morgan Stanley India Investment Fund
(IIF)
|
0.1 |
$282k |
|
14k |
20.09 |
United Technologies Corporation
|
0.1 |
$282k |
|
2.6k |
106.54 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$282k |
|
21k |
13.22 |
Repligen Corporation
(RGEN)
|
0.1 |
$269k |
|
5.1k |
52.75 |
Citigroup Com New
(C)
|
0.1 |
$269k |
|
5.2k |
52.07 |
SPDR Gold Shares ETF Gold Shs
(GLD)
|
0.1 |
$262k |
|
2.2k |
121.13 |
Paypal Holdings
(PYPL)
|
0.1 |
$259k |
|
3.1k |
84.15 |
Schwab US Large Cap Value ETF Us Lcap Va Etf
(SCHV)
|
0.0 |
$241k |
|
4.9k |
49.29 |
Enterprise Products Partners
(EPD)
|
0.0 |
$228k |
|
9.3k |
24.54 |
ALPS Equal Sector Weight ETF Equal Sec Etf
(EQL)
|
0.0 |
$223k |
|
3.5k |
63.71 |
Home Depot
(HD)
|
0.0 |
$220k |
|
1.3k |
172.01 |
Select Sector SPDR TR Technology
(XLK)
|
0.0 |
$219k |
|
3.5k |
61.92 |
Celgene Corporation
|
0.0 |
$218k |
|
3.4k |
64.10 |
First Financial Ban
(FFBC)
|
0.0 |
$214k |
|
9.0k |
23.74 |
Chevron Corporation
(CVX)
|
0.0 |
$213k |
|
2.0k |
109.01 |
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf
(IWO)
|
0.0 |
$213k |
|
1.3k |
168.38 |
General Electric Company
|
0.0 |
$213k |
|
28k |
7.57 |
Dowdupont
|
0.0 |
$211k |
|
3.9k |
53.50 |
Goldman Sachs Group Sp Enhcmd37etn
(GSCE)
|
0.0 |
$208k |
|
11k |
19.27 |
Booking Holdings
(BKNG)
|
0.0 |
$208k |
|
121.00 |
1719.01 |
Vanguard Small Cap Value ETF Sm Cp Val Etf
(VBR)
|
0.0 |
$207k |
|
1.8k |
113.86 |
Key
(KEY)
|
0.0 |
$149k |
|
10k |
14.75 |
iQIYI Sponsored Ads
(IQ)
|
0.0 |
$149k |
|
10k |
14.90 |
National Holdings Corporation Com New
|
0.0 |
$102k |
|
38k |
2.71 |
Cerus Corporation
(CERS)
|
0.0 |
$90k |
|
18k |
5.08 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$57k |
|
10k |
5.70 |
Sophiris Bio Com New
|
0.0 |
$33k |
|
40k |
0.82 |
Ferroglobe SHS
(GSM)
|
0.0 |
$33k |
|
21k |
1.60 |
Compugen Ord
(CGEN)
|
0.0 |
$22k |
|
10k |
2.20 |
National Holdings 22 Wts *w Exp 01/18/202
|
0.0 |
$21k |
|
48k |
0.44 |
Provectus Biopharmaceuticals I
(PVCT)
|
0.0 |
$2.0k |
|
40k |
0.05 |
Neoprobe
|
0.0 |
$999.992000 |
|
13k |
0.08 |