Berkshire Hathaway
(BRK.B)
|
21.0 |
$99M |
|
680k |
144.79 |
Amazon
(AMZN)
|
7.0 |
$33M |
|
46k |
715.60 |
Spdr S&p 500 Etf
(SPY)
|
5.9 |
$28M |
|
132k |
209.53 |
Oaktree Cap
|
5.7 |
$27M |
|
592k |
44.76 |
Genpact
(G)
|
4.0 |
$19M |
|
707k |
26.84 |
Philip Morris International
(PM)
|
3.5 |
$16M |
|
161k |
101.72 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
3.1 |
$15M |
|
404k |
36.28 |
Vanguard Total Bond Market ETF
(BND)
|
3.1 |
$14M |
|
170k |
84.30 |
Alphabet Inc Class A cs
(GOOGL)
|
2.7 |
$13M |
|
18k |
703.56 |
Credit Acceptance
(CACC)
|
2.0 |
$9.3M |
|
50k |
185.07 |
Colfax Corporation
|
1.9 |
$9.2M |
|
346k |
26.46 |
Blackstone
|
1.7 |
$7.8M |
|
318k |
24.54 |
Baidu
(BIDU)
|
1.4 |
$6.6M |
|
40k |
165.15 |
Zillow Group Inc Cl A
(ZG)
|
1.4 |
$6.6M |
|
181k |
36.65 |
Vanguard Europe Pacific ETF
(VEA)
|
1.4 |
$6.4M |
|
182k |
35.36 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.3 |
$6.0M |
|
155k |
38.78 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$5.8M |
|
165k |
35.22 |
Trupanion
(TRUP)
|
1.2 |
$5.8M |
|
439k |
13.25 |
Berkshire Hathaway
(BRK.A)
|
1.2 |
$5.4M |
|
25.00 |
216960.00 |
Utilities SPDR
(XLU)
|
0.9 |
$4.2M |
|
80k |
52.48 |
Ubs Group
(UBS)
|
0.9 |
$4.2M |
|
321k |
12.96 |
CarMax
(KMX)
|
0.5 |
$2.5M |
|
50k |
49.04 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$2.5M |
|
20k |
122.75 |
Technology SPDR
(XLK)
|
0.5 |
$2.4M |
|
55k |
43.36 |
Nuveen Quality Pref. Inc. Fund II
|
0.5 |
$2.3M |
|
244k |
9.25 |
Ishares msci uk
|
0.4 |
$2.1M |
|
135k |
15.37 |
SPDR Gold Trust
(GLD)
|
0.4 |
$2.0M |
|
16k |
126.50 |
Royce Value Trust
(RVT)
|
0.4 |
$1.8M |
|
151k |
11.77 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.4 |
$1.7M |
|
14k |
127.33 |
Sprott Physical Gold Trust
(PHYS)
|
0.4 |
$1.8M |
|
160k |
10.98 |
Enterprise Products Partners
(EPD)
|
0.4 |
$1.7M |
|
57k |
29.26 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$1.7M |
|
15k |
113.00 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.6M |
|
15k |
107.53 |
Magellan Midstream Partners
|
0.3 |
$1.6M |
|
21k |
76.03 |
Gabelli Dividend & Income Trust
(GDV)
|
0.3 |
$1.5M |
|
80k |
19.12 |
Digital Realty Trust
(DLR)
|
0.3 |
$1.5M |
|
14k |
108.99 |
iShares MSCI Japan Index
|
0.3 |
$1.5M |
|
130k |
11.50 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.3 |
$1.5M |
|
95k |
15.92 |
Buckeye Partners
|
0.3 |
$1.4M |
|
20k |
70.33 |
Corporate Office Properties Trust
(CDP)
|
0.3 |
$1.4M |
|
48k |
29.58 |
iShares MSCI Germany Index Fund
(EWG)
|
0.3 |
$1.4M |
|
58k |
24.06 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.3 |
$1.4M |
|
170k |
8.23 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.3 |
$1.4M |
|
40k |
34.22 |
Two Harbors Investment
|
0.3 |
$1.4M |
|
162k |
8.56 |
EastGroup Properties
(EGP)
|
0.3 |
$1.4M |
|
20k |
68.93 |
Store Capital Corp reit
|
0.3 |
$1.4M |
|
47k |
29.45 |
Equity One
|
0.3 |
$1.3M |
|
41k |
32.17 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$1.3M |
|
100k |
13.02 |
Retail Properties Of America
|
0.3 |
$1.3M |
|
78k |
16.90 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$1.3M |
|
19k |
68.23 |
Camden Property Trust
(CPT)
|
0.3 |
$1.3M |
|
14k |
88.45 |
Spirit Realty reit
|
0.3 |
$1.3M |
|
100k |
12.78 |
Federal Realty Inv. Trust
|
0.3 |
$1.2M |
|
7.5k |
165.60 |
Healthcare Tr Amer Inc cl a
|
0.3 |
$1.2M |
|
38k |
32.34 |
Welltower Inc Com reit
(WELL)
|
0.3 |
$1.2M |
|
16k |
76.15 |
Equity Commonwealth
(EQC)
|
0.2 |
$1.2M |
|
40k |
29.13 |
Public Storage
(PSA)
|
0.2 |
$1.1M |
|
4.4k |
255.68 |
Vornado Realty Trust
(VNO)
|
0.2 |
$1.1M |
|
11k |
100.09 |
Pennsylvania R.E.I.T.
|
0.2 |
$1.1M |
|
52k |
21.46 |
Extra Space Storage
(EXR)
|
0.2 |
$1.1M |
|
12k |
92.56 |
General Growth Properties
|
0.2 |
$1.1M |
|
38k |
29.82 |
Pimco Dynamic Credit Income other
|
0.2 |
$1.1M |
|
60k |
19.13 |
Allianzgi Equity & Conv In
|
0.2 |
$1.1M |
|
60k |
18.38 |
LaSalle Hotel Properties
|
0.2 |
$1.1M |
|
46k |
23.58 |
Equity Residential
(EQR)
|
0.2 |
$1.0M |
|
15k |
68.89 |
Solar Cap
(SLRC)
|
0.2 |
$1.0M |
|
53k |
19.06 |
DiamondRock Hospitality Company
(DRH)
|
0.2 |
$1.0M |
|
114k |
9.03 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.2 |
$1.0M |
|
11k |
94.55 |
Ishares Tr cmn
(GOVT)
|
0.2 |
$1.1M |
|
40k |
26.25 |
Dct Industrial Trust Inc reit usd.01
|
0.2 |
$1.0M |
|
21k |
48.03 |
Energy Transfer Partners
|
0.2 |
$958k |
|
25k |
38.08 |
iShares MSCI Spain Index
(EWP)
|
0.2 |
$957k |
|
38k |
24.99 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.2 |
$919k |
|
18k |
51.06 |
Mplx
(MPLX)
|
0.2 |
$944k |
|
28k |
33.64 |
Oneok Partners
|
0.2 |
$868k |
|
22k |
40.04 |
Adams Express Company
(ADX)
|
0.2 |
$887k |
|
70k |
12.67 |
Piedmont Office Realty Trust
(PDM)
|
0.2 |
$896k |
|
42k |
21.54 |
Health Care SPDR
(XLV)
|
0.2 |
$861k |
|
12k |
71.75 |
Plains All American Pipeline
(PAA)
|
0.2 |
$838k |
|
31k |
27.48 |
Simon Property
(SPG)
|
0.2 |
$837k |
|
3.9k |
216.84 |
Post Properties
|
0.2 |
$810k |
|
13k |
61.04 |
Nuveen Mortgage opportunity trm fd2
|
0.2 |
$781k |
|
35k |
22.31 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$772k |
|
3.0k |
257.33 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.2 |
$743k |
|
25k |
29.66 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.2 |
$760k |
|
76k |
10.03 |
Eqt Midstream Partners
|
0.2 |
$763k |
|
9.5k |
80.23 |
Ishares Inc msci india index
(INDA)
|
0.2 |
$754k |
|
27k |
27.93 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$714k |
|
40k |
17.85 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$685k |
|
30k |
22.83 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$700k |
|
6.0k |
116.67 |
Genesis Energy
(GEL)
|
0.1 |
$676k |
|
18k |
38.34 |
Spectra Energy Partners
|
0.1 |
$678k |
|
14k |
47.15 |
TC Pipelines
|
0.1 |
$604k |
|
11k |
57.25 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$624k |
|
8.0k |
78.00 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$610k |
|
25k |
24.51 |
AutoZone
(AZO)
|
0.1 |
$540k |
|
680.00 |
794.12 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$556k |
|
4.0k |
139.00 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$565k |
|
113k |
5.02 |
Invesco Mortgage Capital
|
0.1 |
$548k |
|
40k |
13.70 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$564k |
|
120k |
4.70 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$567k |
|
35k |
16.27 |
Nuveen Munpl Markt Opp Fund
|
0.1 |
$553k |
|
37k |
15.08 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$560k |
|
60k |
9.33 |
Kinder Morgan
(KMI)
|
0.1 |
$565k |
|
30k |
18.74 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$551k |
|
30k |
18.37 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$554k |
|
20k |
27.70 |
Altria
(MO)
|
0.1 |
$522k |
|
7.6k |
68.96 |
Enbridge Energy Partners
|
0.1 |
$497k |
|
22k |
23.17 |
American Capital Agency
|
0.1 |
$496k |
|
25k |
19.84 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.1 |
$504k |
|
10k |
50.40 |
iShares MSCI France Index
(EWQ)
|
0.1 |
$516k |
|
23k |
22.86 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$523k |
|
35k |
15.00 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$521k |
|
34k |
15.44 |
Macquarie Global Infr Total Rtrn Fnd
|
0.1 |
$535k |
|
25k |
21.40 |
Nuveen Select Quality Municipal Fund
|
0.1 |
$505k |
|
33k |
15.51 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$470k |
|
12k |
38.84 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$479k |
|
1.9k |
248.19 |
Accenture
(ACN)
|
0.1 |
$449k |
|
4.0k |
113.38 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$477k |
|
13k |
36.58 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$460k |
|
30k |
15.48 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.1 |
$463k |
|
33k |
14.20 |
Tesoro Logistics Lp us equity
|
0.1 |
$465k |
|
9.4k |
49.52 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$453k |
|
59k |
7.69 |
Home Depot
(HD)
|
0.1 |
$425k |
|
3.3k |
127.63 |
C.R. Bard
|
0.1 |
$412k |
|
1.8k |
235.43 |
Apple
(AAPL)
|
0.1 |
$408k |
|
4.3k |
95.55 |
F5 Networks
(FFIV)
|
0.1 |
$421k |
|
3.7k |
113.78 |
Shutterfly
|
0.1 |
$424k |
|
9.1k |
46.59 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$404k |
|
50k |
8.08 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$428k |
|
20k |
21.40 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$428k |
|
50k |
8.56 |
3M Company
(MMM)
|
0.1 |
$387k |
|
2.2k |
175.11 |
Genuine Parts Company
(GPC)
|
0.1 |
$377k |
|
3.7k |
101.34 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$355k |
|
5.7k |
62.61 |
American Campus Communities
|
0.1 |
$370k |
|
7.0k |
52.86 |
Duke Realty Corporation
|
0.1 |
$392k |
|
15k |
26.67 |
Six Flags Entertainment
(SIX)
|
0.1 |
$394k |
|
6.8k |
57.94 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.1 |
$392k |
|
10k |
39.20 |
Sun Communities
(SUI)
|
0.1 |
$353k |
|
4.6k |
76.74 |
Liberty Global Inc C
|
0.1 |
$355k |
|
12k |
28.63 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.1 |
$353k |
|
19k |
18.98 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.1 |
$357k |
|
20k |
17.85 |
Antero Midstream Prtnrs Lp master ltd part
|
0.1 |
$358k |
|
13k |
27.82 |
Tallgrass Energy Gp Lp master ltd part
|
0.1 |
$371k |
|
17k |
22.54 |
Spectra Energy
|
0.1 |
$336k |
|
9.2k |
36.64 |
Merck & Co
(MRK)
|
0.1 |
$345k |
|
6.0k |
57.69 |
Qualcomm
(QCOM)
|
0.1 |
$320k |
|
6.0k |
53.60 |
Clorox Company
(CLX)
|
0.1 |
$339k |
|
2.5k |
138.37 |
Oracle Corporation
(ORCL)
|
0.1 |
$316k |
|
7.7k |
40.99 |
Transcanada Corp
|
0.1 |
$320k |
|
7.1k |
45.20 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$343k |
|
1.3k |
263.85 |
FleetCor Technologies
|
0.1 |
$315k |
|
2.2k |
143.18 |
iShares MSCI Italy Index
|
0.1 |
$323k |
|
30k |
10.84 |
Ellington Financial
|
0.1 |
$327k |
|
19k |
17.11 |
Tallgrass Energy Partners
|
0.1 |
$331k |
|
7.2k |
46.04 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$329k |
|
18k |
18.28 |
PPG Industries
(PPG)
|
0.1 |
$300k |
|
2.9k |
104.17 |
Rockwell Collins
|
0.1 |
$302k |
|
3.6k |
85.07 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$272k |
|
1.8k |
151.11 |
Lam Research Corporation
(LRCX)
|
0.1 |
$286k |
|
3.4k |
84.12 |
Macquarie Infrastructure Company
|
0.1 |
$267k |
|
3.6k |
74.17 |
Western Gas Partners
|
0.1 |
$304k |
|
6.0k |
50.41 |
AmeriGas Partners
|
0.1 |
$304k |
|
6.5k |
46.77 |
Holly Energy Partners
|
0.1 |
$285k |
|
8.2k |
34.63 |
Builders FirstSource
(BLDR)
|
0.1 |
$262k |
|
23k |
11.24 |
Signet Jewelers
(SIG)
|
0.1 |
$288k |
|
3.5k |
82.29 |
iShares MSCI Taiwan Index
|
0.1 |
$288k |
|
21k |
14.05 |
KKR & Co
|
0.1 |
$289k |
|
23k |
12.33 |
Industries N shs - a -
(LYB)
|
0.1 |
$285k |
|
3.8k |
74.41 |
iShares MSCI Sweden Index
(EWD)
|
0.1 |
$303k |
|
11k |
27.32 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$288k |
|
50k |
5.76 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$291k |
|
30k |
9.70 |
Wesco Aircraft Holdings
|
0.1 |
$268k |
|
20k |
13.40 |
Post Holdings Inc Common
(POST)
|
0.1 |
$298k |
|
3.6k |
82.78 |
Phillips 66 Partners
|
0.1 |
$258k |
|
4.6k |
55.72 |
Rice Energy
|
0.1 |
$284k |
|
13k |
22.02 |
Shell Midstream Prtnrs master ltd part
|
0.1 |
$275k |
|
8.1k |
33.87 |
Iron Mountain
(IRM)
|
0.1 |
$275k |
|
6.9k |
39.86 |
Polaris Industries
(PII)
|
0.1 |
$232k |
|
2.8k |
81.69 |
Wells Fargo & Company
(WFC)
|
0.1 |
$251k |
|
5.3k |
47.36 |
Biogen Idec
(BIIB)
|
0.1 |
$237k |
|
980.00 |
241.84 |
Fortress Investment
|
0.1 |
$221k |
|
50k |
4.42 |
Industrial SPDR
(XLI)
|
0.1 |
$224k |
|
4.0k |
56.00 |
Gulfport Energy Corporation
|
0.1 |
$247k |
|
7.9k |
31.27 |
Tempur-Pedic International
(TPX)
|
0.1 |
$216k |
|
3.9k |
55.38 |
Aspen Technology
|
0.1 |
$249k |
|
6.2k |
40.16 |
iShares MSCI Singapore Index Fund
|
0.1 |
$212k |
|
20k |
10.85 |
BlackRock Debt Strategies Fund
|
0.1 |
$247k |
|
70k |
3.53 |
iShares MSCI Austria Investable Mkt
(EWO)
|
0.1 |
$241k |
|
17k |
14.18 |
SPDR S&P Metals and Mining
(XME)
|
0.1 |
$244k |
|
10k |
24.40 |
First Tr High Income L/s
(FSD)
|
0.1 |
$237k |
|
16k |
14.81 |
Apollo Global Management 'a'
|
0.1 |
$234k |
|
16k |
15.15 |
Fox News
|
0.1 |
$213k |
|
7.8k |
27.31 |
Grubhub
|
0.1 |
$236k |
|
7.6k |
31.05 |
Advanced Drain Sys Inc Del
(WMS)
|
0.1 |
$219k |
|
8.0k |
27.38 |
Nomad Foods
(NOMD)
|
0.1 |
$237k |
|
30k |
7.98 |
Vaneck Vectors Agribusiness alt
(MOO)
|
0.1 |
$240k |
|
5.0k |
48.00 |
Capstead Mortgage Corporation
|
0.0 |
$194k |
|
20k |
9.70 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$166k |
|
20k |
8.30 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$191k |
|
16k |
11.86 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$169k |
|
20k |
8.45 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$210k |
|
9.1k |
23.18 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$207k |
|
13k |
15.67 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$193k |
|
14k |
14.30 |
Platform Specialty Prods Cor
|
0.0 |
$192k |
|
22k |
8.89 |
GulfMark Offshore
|
0.0 |
$151k |
|
48k |
3.14 |
Global X Fds ftse greec
|
0.0 |
$145k |
|
20k |
7.25 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$111k |
|
13k |
8.27 |
Fifth Str Asset Mgmt
|
0.0 |
$91k |
|
23k |
4.04 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$805.860000 |
|
81k |
0.01 |