Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
16.6 |
$78M |
|
548k |
141.88 |
Amazon
(AMZN)
|
10.1 |
$47M |
|
79k |
593.64 |
Oaktree Cap Group Unit Cl A
|
6.3 |
$29M |
|
592k |
49.33 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
6.1 |
$28M |
|
138k |
205.56 |
Genpact SHS
(G)
|
4.1 |
$19M |
|
707k |
27.19 |
Philip Morris International
(PM)
|
3.4 |
$16M |
|
161k |
98.11 |
Vanguard Bd Index Total Bnd Mrkt
(BND)
|
3.0 |
$14M |
|
170k |
82.79 |
Alphabet Cap Stk Cl A
(GOOGL)
|
2.9 |
$14M |
|
18k |
762.89 |
Colfax Corporation
|
2.1 |
$9.9M |
|
346k |
28.59 |
Zillow Group Cl C Cap Stk
(Z)
|
2.1 |
$9.6M |
|
404k |
23.73 |
Credit Acceptance
(CACC)
|
1.9 |
$9.1M |
|
50k |
181.55 |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf
(VEA)
|
1.8 |
$8.3M |
|
232k |
35.86 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
1.7 |
$8.0M |
|
182k |
43.71 |
Baidu Spon Adr Rep A
(BIDU)
|
1.6 |
$7.6M |
|
40k |
190.88 |
Blackstone Group Com Unit Ltd
|
1.4 |
$6.7M |
|
237k |
28.05 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.2 |
$5.7M |
|
165k |
34.58 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
1.1 |
$5.3M |
|
25.00 |
213440.00 |
Zillow Group Cl A
(ZG)
|
1.0 |
$4.6M |
|
181k |
25.55 |
Trupanion
(TRUP)
|
0.9 |
$4.3M |
|
439k |
9.85 |
Newmont Mining Corporation
(NEM)
|
0.9 |
$4.1M |
|
156k |
26.58 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.8 |
$4.0M |
|
80k |
49.62 |
Barrick Gold Corp
(GOLD)
|
0.8 |
$3.7M |
|
276k |
13.58 |
Ubs Group SHS
(UBS)
|
0.7 |
$3.1M |
|
191k |
16.02 |
Goldcorp
|
0.6 |
$2.7M |
|
166k |
16.23 |
CarMax
(KMX)
|
0.5 |
$2.6M |
|
50k |
51.10 |
Select Sector Spdr Tr Technology
(XLK)
|
0.5 |
$2.4M |
|
55k |
44.36 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.5 |
$2.4M |
|
20k |
118.80 |
Ishares Tr Msci Utd Kngdm
|
0.5 |
$2.1M |
|
135k |
15.68 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.4 |
$1.9M |
|
16k |
117.62 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.4 |
$1.8M |
|
176k |
10.12 |
Royce Value Trust
(RVT)
|
0.4 |
$1.7M |
|
148k |
11.71 |
Ishares Tr 3-7 Yr Tr Bd Etf
(IEI)
|
0.4 |
$1.7M |
|
14k |
125.93 |
Nuveen Quality Pref. Inc. Fund II
|
0.4 |
$1.7M |
|
185k |
8.99 |
Ishares Tr 7-10 Y Tr Bd Etf
(IEF)
|
0.4 |
$1.6M |
|
15k |
110.37 |
Powershares Qqq Trust Unit Ser 1
|
0.4 |
$1.6M |
|
15k |
109.20 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.5M |
|
62k |
24.62 |
Buckeye Partners Unit Ltd Partn
|
0.3 |
$1.5M |
|
22k |
67.95 |
Ishares Msci Germany Etf
(EWG)
|
0.3 |
$1.5M |
|
58k |
25.73 |
Ishares Msci Japan Etf
|
0.3 |
$1.5M |
|
130k |
11.41 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$1.5M |
|
80k |
18.48 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.3 |
$1.4M |
|
21k |
68.80 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.3 |
$1.4M |
|
40k |
33.77 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$1.3M |
|
170k |
7.81 |
Corporate Office Pptys Tr Sh Ben Int
(CDP)
|
0.3 |
$1.3M |
|
50k |
26.24 |
Two Harbors Investment
|
0.3 |
$1.3M |
|
162k |
7.94 |
National Retail Properties
(NNN)
|
0.3 |
$1.3M |
|
28k |
46.22 |
Digital Realty Trust
(DLR)
|
0.3 |
$1.3M |
|
14k |
88.54 |
Sunstone Hotel Investors
(SHO)
|
0.3 |
$1.3M |
|
91k |
14.00 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$1.3M |
|
100k |
12.52 |
Store Capital Corp reit
|
0.3 |
$1.2M |
|
48k |
25.88 |
Public Storage
(PSA)
|
0.3 |
$1.2M |
|
4.5k |
276.00 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.3 |
$1.2M |
|
15k |
84.07 |
EastGroup Properties
(EGP)
|
0.3 |
$1.2M |
|
20k |
60.35 |
Host Hotels & Resorts
(HST)
|
0.3 |
$1.2M |
|
72k |
16.70 |
Piedmont Office Realty Tr In Com Cl A
(PDM)
|
0.3 |
$1.2M |
|
59k |
20.31 |
Federal Realty Invt Tr Sh Ben Int New
|
0.3 |
$1.2M |
|
7.6k |
156.05 |
Dct Industrial Trust Com New
|
0.3 |
$1.2M |
|
30k |
39.47 |
Equity One
|
0.3 |
$1.2M |
|
41k |
28.66 |
Kimco Realty Corporation
(KIM)
|
0.2 |
$1.2M |
|
40k |
28.78 |
Select Sector Spdr Tr Sbi Int-energy
(XLE)
|
0.2 |
$1.2M |
|
19k |
61.94 |
Pennsylvania Rl Estate Invt Sh Ben Int
|
0.2 |
$1.1M |
|
52k |
21.85 |
Energy Transfer Prtnrs Unit Ltd Partn
|
0.2 |
$1.1M |
|
35k |
32.33 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.2 |
$1.1M |
|
40k |
28.20 |
Post Properties
|
0.2 |
$1.1M |
|
19k |
59.77 |
Welltower Inc Com reit
(WELL)
|
0.2 |
$1.1M |
|
16k |
69.31 |
Omega Healthcare Investors
(OHI)
|
0.2 |
$1.1M |
|
31k |
35.30 |
Allianzgi Equity & Conv In
|
0.2 |
$1.1M |
|
60k |
18.18 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.2 |
$1.0M |
|
11k |
94.41 |
Pimco Dynamic Cr Income Com Shs
|
0.2 |
$1.0M |
|
60k |
17.43 |
Ishares Msci Span Cp Etf
(EWP)
|
0.2 |
$1.0M |
|
38k |
27.18 |
Taubman Centers
|
0.2 |
$1.0M |
|
15k |
71.24 |
Ishares Tr Core Us Tr Bd
(GOVT)
|
0.2 |
$1.0M |
|
40k |
25.80 |
Wisdomtree Tr Europe Smcp Dv
(DFE)
|
0.2 |
$1.0M |
|
18k |
57.06 |
Boardwalk Pipeline Partners Ut Ltd Partner
|
0.2 |
$992k |
|
67k |
14.74 |
Vanguard Scottsdale Fds Lg-term Cor Bd
(VCLT)
|
0.2 |
$984k |
|
11k |
89.45 |
Eqt Midstream Partners Unit Ltd Partn
|
0.2 |
$916k |
|
12k |
74.47 |
Solar Cap
(SLRC)
|
0.2 |
$916k |
|
53k |
17.28 |
Adams Express Company
(ADX)
|
0.2 |
$886k |
|
70k |
12.66 |
Sunoco Logistics Prtnrs Com Units
|
0.2 |
$878k |
|
35k |
25.06 |
Simon Property
(SPG)
|
0.2 |
$802k |
|
3.9k |
207.77 |
Equity Residential Sh Ben Int
(EQR)
|
0.2 |
$772k |
|
10k |
75.02 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$762k |
|
35k |
21.77 |
Ishares Msci Sz Cap Etf
(EWL)
|
0.2 |
$745k |
|
25k |
29.74 |
Ishares Tr Msci India Etf
(INDA)
|
0.2 |
$732k |
|
27k |
27.11 |
Holly Energy Partners Com Ut Ltd Ptn
|
0.2 |
$720k |
|
21k |
33.80 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$709k |
|
76k |
9.35 |
Spectra Energy Partners
|
0.1 |
$698k |
|
15k |
48.14 |
Tesoro Logistics Com Unit Lp
|
0.1 |
$690k |
|
15k |
45.70 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$678k |
|
10k |
67.80 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$677k |
|
40k |
16.93 |
Select Sector Spdr Tr Sbi Int-finl
(XLF)
|
0.1 |
$675k |
|
30k |
22.50 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.1 |
$658k |
|
31k |
20.96 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.1 |
$632k |
|
8.0k |
79.00 |
Ishares Msci Cda Etf
(EWC)
|
0.1 |
$590k |
|
25k |
23.70 |
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.1 |
$575k |
|
60k |
9.58 |
Hatteras Financial
|
0.1 |
$572k |
|
40k |
14.30 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.1 |
$569k |
|
120k |
4.74 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.1 |
$565k |
|
19k |
29.67 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$564k |
|
13k |
43.25 |
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int
(NZF)
|
0.1 |
$561k |
|
38k |
14.96 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.1 |
$547k |
|
110k |
4.97 |
Ishares Msci France Etf
(EWQ)
|
0.1 |
$546k |
|
23k |
24.19 |
Nuveen Municipal Advantage Fund
|
0.1 |
$544k |
|
38k |
14.34 |
AutoZone
(AZO)
|
0.1 |
$542k |
|
680.00 |
797.06 |
Ishares Msci Mex Cap Etf
(EWW)
|
0.1 |
$537k |
|
10k |
53.70 |
Tc Pipelines Ut Com Ltd Prt
|
0.1 |
$535k |
|
11k |
48.20 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$522k |
|
4.0k |
130.50 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$522k |
|
37k |
14.23 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$514k |
|
60k |
8.57 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$504k |
|
30k |
16.80 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$502k |
|
25k |
20.08 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$495k |
|
35k |
14.20 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$492k |
|
34k |
14.58 |
Shell Midstream Partners Unit Ltd Int
|
0.1 |
$491k |
|
13k |
36.64 |
Invesco Mortgage Capital
|
0.1 |
$487k |
|
40k |
12.18 |
Fortress Investment Group Ll Cl A
|
0.1 |
$483k |
|
101k |
4.78 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$477k |
|
33k |
14.65 |
Altria
(MO)
|
0.1 |
$474k |
|
7.6k |
62.62 |
American Capital Agency
|
0.1 |
$466k |
|
25k |
18.64 |
Liberty Global SHS CL C
|
0.1 |
$466k |
|
12k |
37.58 |
Apple
(AAPL)
|
0.1 |
$465k |
|
4.3k |
108.90 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$458k |
|
60k |
7.63 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.1 |
$457k |
|
4.0k |
115.40 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$446k |
|
12k |
36.86 |
Home Depot
(HD)
|
0.1 |
$444k |
|
3.3k |
133.33 |
Nuveen Quality Income Municipal Fund
|
0.1 |
$441k |
|
30k |
14.72 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$439k |
|
50k |
8.78 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$438k |
|
30k |
14.74 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$434k |
|
33k |
13.31 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$427k |
|
1.9k |
221.24 |
Blackrock Res & Comm Strat T SHS
(BCX)
|
0.1 |
$425k |
|
59k |
7.22 |
Shutterfly
|
0.1 |
$422k |
|
9.1k |
46.37 |
Kinder Morgan
(KMI)
|
0.1 |
$417k |
|
23k |
17.87 |
Market Vectors Etf Tr Gold Miner Etf
|
0.1 |
$400k |
|
20k |
20.00 |
Nuveen Cr Strategies Incm Com Shs
(JQC)
|
0.1 |
$396k |
|
50k |
7.92 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$396k |
|
20k |
19.80 |
F5 Networks
(FFIV)
|
0.1 |
$392k |
|
3.7k |
105.95 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$391k |
|
60k |
6.52 |
Six Flags Entertainment
(SIX)
|
0.1 |
$377k |
|
6.8k |
55.44 |
Genuine Parts Company
(GPC)
|
0.1 |
$370k |
|
3.7k |
99.46 |
Nuveen Nasdaq 100 Dynamic Ov Com Shs
(QQQX)
|
0.1 |
$369k |
|
20k |
18.45 |
3M Company
(MMM)
|
0.1 |
$368k |
|
2.2k |
166.52 |
Ishares Tr Msci Philips Etf
(EPHE)
|
0.1 |
$367k |
|
10k |
36.70 |
Rice Energy
|
0.1 |
$366k |
|
26k |
13.97 |
Ishares Msci Italcpd Etf
|
0.1 |
$363k |
|
30k |
12.19 |
C.R. Bard
|
0.1 |
$355k |
|
1.8k |
202.86 |
General Growth Properties
|
0.1 |
$354k |
|
12k |
29.75 |
Tallgrass Energy Gp Shs Cl A
|
0.1 |
$349k |
|
19k |
18.47 |
Kkr & Co L P Del Com Units
|
0.1 |
$344k |
|
23k |
14.68 |
Ddr Corp
|
0.1 |
$342k |
|
19k |
17.81 |
Sun Communities
(SUI)
|
0.1 |
$337k |
|
4.7k |
71.70 |
Ellington Financial
|
0.1 |
$333k |
|
19k |
17.42 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.1 |
$328k |
|
3.8k |
85.64 |
Rockwell Collins
|
0.1 |
$327k |
|
3.6k |
92.11 |
FleetCor Technologies
|
0.1 |
$327k |
|
2.2k |
148.64 |
Ishares Msci Sweden Etf
(EWD)
|
0.1 |
$327k |
|
11k |
29.49 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$326k |
|
5.7k |
57.50 |
PPG Industries
(PPG)
|
0.1 |
$321k |
|
2.9k |
111.46 |
Range Resources
(RRC)
|
0.1 |
$321k |
|
9.9k |
32.42 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$320k |
|
22k |
14.87 |
Merck & Co
(MRK)
|
0.1 |
$316k |
|
6.0k |
52.84 |
Oracle Corporation
(ORCL)
|
0.1 |
$315k |
|
7.7k |
40.86 |
Clorox Company
(CLX)
|
0.1 |
$309k |
|
2.5k |
126.12 |
Qualcomm
(QCOM)
|
0.1 |
$305k |
|
6.0k |
51.09 |
Tallgrass Energy Partners Com Unit
|
0.1 |
$304k |
|
7.9k |
38.34 |
Gulfmark Offshore Cl A New
|
0.1 |
$297k |
|
48k |
6.17 |
Blackrock Intl Grwth & Inc T Com Bene Inter
(BGY)
|
0.1 |
$296k |
|
50k |
5.92 |
L Brands
|
0.1 |
$290k |
|
3.3k |
87.88 |
Wesco Aircraft Holdings
|
0.1 |
$288k |
|
20k |
14.40 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$286k |
|
1.3k |
220.00 |
Ishares Msci Taiwan Etf
|
0.1 |
$284k |
|
21k |
13.85 |
Lam Research Corporation
(LRCX)
|
0.1 |
$281k |
|
3.4k |
82.65 |
Polaris Industries
(PII)
|
0.1 |
$280k |
|
2.8k |
98.59 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$271k |
|
30k |
9.03 |
Fiat Chrysler Automobiles N SHS
|
0.1 |
$267k |
|
33k |
8.07 |
Ishares Austria Capd Etf
(EWO)
|
0.1 |
$267k |
|
17k |
15.71 |
Apollo Global Mgmt Cl A Shs
|
0.1 |
$265k |
|
16k |
17.15 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$263k |
|
30k |
8.77 |
Wells Fargo & Company
(WFC)
|
0.1 |
$256k |
|
5.3k |
48.30 |
Biogen Idec
(BIIB)
|
0.1 |
$255k |
|
980.00 |
260.20 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$253k |
|
1.8k |
140.56 |
Dollar General
(DG)
|
0.1 |
$248k |
|
2.9k |
85.52 |
Time Warner Cable
|
0.1 |
$246k |
|
1.2k |
205.00 |
Macquarie Infrastructure Company
|
0.1 |
$243k |
|
3.6k |
67.50 |
BlackRock Debt Strategies Fund
|
0.1 |
$243k |
|
70k |
3.47 |
Tempur-Pedic International
(TPX)
|
0.1 |
$237k |
|
3.9k |
60.77 |
General Motors Company
(GM)
|
0.1 |
$236k |
|
7.5k |
31.47 |
First Tr High Income L/s
(FSD)
|
0.1 |
$234k |
|
16k |
14.62 |
Iron Mountain
(IRM)
|
0.1 |
$234k |
|
6.9k |
33.91 |
Market Vectors Etf Tr Agribus Etf
|
0.0 |
$233k |
|
5.0k |
46.60 |
American Capital
|
0.0 |
$229k |
|
15k |
15.27 |
Aspen Technology
|
0.0 |
$224k |
|
6.2k |
36.13 |
Gulfport Energy Corp Com New
|
0.0 |
$224k |
|
7.9k |
28.35 |
Ishares Msci Netherl Etf
(EWN)
|
0.0 |
$223k |
|
9.1k |
24.61 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.0 |
$222k |
|
4.0k |
55.50 |
Twenty First Centy Fox CL B
|
0.0 |
$220k |
|
7.8k |
28.21 |
National Gen Hldgs
|
0.0 |
$219k |
|
10k |
21.58 |
Ishares Msci Turkey Etf
(TUR)
|
0.0 |
$219k |
|
5.0k |
43.80 |
Ishares Msci Singap Etf
|
0.0 |
$212k |
|
20k |
10.85 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$210k |
|
7.5k |
28.00 |
Spdr Series Trust S&p Metals Mng
(XME)
|
0.0 |
$205k |
|
10k |
20.50 |
Colony Cap Cl A
|
0.0 |
$201k |
|
12k |
16.75 |
Capstead Mtg Corp Com No Par
|
0.0 |
$198k |
|
20k |
9.90 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$195k |
|
13k |
14.77 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$191k |
|
16k |
11.86 |
Platform Specialty Prods Cor
|
0.0 |
$186k |
|
22k |
8.61 |
Ishares Msci Malaysi Etf
|
0.0 |
$178k |
|
20k |
8.90 |
Mfs Charter Income Tr Sh Ben Int
(MCR)
|
0.0 |
$163k |
|
20k |
8.15 |
Global X Fds Msci Greece Etf
|
0.0 |
$151k |
|
20k |
7.55 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$145k |
|
10k |
14.50 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$109k |
|
13k |
8.12 |
Ocwen Finl Corp Com New
|
0.0 |
$104k |
|
42k |
2.47 |
Fifth Str Asset Mgmt Cl A Com
|
0.0 |
$69k |
|
23k |
3.07 |
Kinder Morgan Inc Del *w Exp 05/25/201
|
0.0 |
$3.0k |
|
81k |
0.04 |