The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 252 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ABBVIE INC | COM | 00287Y109 | 446 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 199 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,566 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,516 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,877 | 97,440 | SH | SOLE | 0 | 0 | 97,440 | ||
AMAZON COM INC | COM | 023135106 | 1,540 | 769 | SH | SOLE | 0 | 0 | 769 | ||
APPLE INC | COM | 037833100 | 5,071 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,434 | 162,600 | SH | SOLE | 0 | 0 | 162,600 | ||
AT&T INC | COM | 00206R102 | 1,478 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 431 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 101 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
BANK AMER CORP | COM | 060505104 | 2,612 | 88,651 | SH | SOLE | 0 | 0 | 88,651 | ||
BAXTER INTL INC | COM | 071813109 | 257 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,440 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,352 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
BLACK KNIGHT INC | COM | 09215C105 | 813 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 444 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 107 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,017 | 154,200 | SH | SOLE | 0 | 0 | 154,200 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,067 | 117,653 | SH | SOLE | 0 | 0 | 117,653 | ||
BOSTON OMAHA CORP | COM | 101044105 | 598 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,128 | 82,598 | SH | SOLE | 0 | 0 | 82,598 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,168 | 239,497 | SH | SOLE | 0 | 0 | 239,497 | ||
CAESARS ENTMT CORP | COM | 127686103 | 496 | 48,342 | SH | SOLE | 0 | 0 | 48,342 | ||
CARMAX INC | COM | 143130102 | 590 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,102 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
CDW CORP | COM | 12514G108 | 914 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
CERUS CORP | COM | 157085101 | 159 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CISCO SYS INC | COM | 17275R102 | 9,013 | 185,272 | SH | SOLE | 0 | 0 | 185,272 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 605 | 46,780 | SH | SOLE | 0 | 0 | 46,780 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 921 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,521 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 469 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,738 | 356,192 | SH | SOLE | 0 | 0 | 356,192 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3,610 | 300,084 | SH | SOLE | 0 | 0 | 300,084 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 961 | 101,160 | SH | SOLE | 0 | 0 | 101,160 | ||
EMERSON ELEC CO | COM | 291011104 | 300 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,673 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
FACEBOOK INC | CL A | 30303M102 | 280 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,041 | 51,871 | SH | SOLE | 0 | 0 | 51,871 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,387 | 50,287 | SH | SOLE | 0 | 0 | 50,287 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,864 | 70,105 | SH | SOLE | 0 | 0 | 70,105 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,143 | 240,626 | SH | SOLE | 0 | 0 | 240,626 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,255 | 199,744 | SH | SOLE | 0 | 0 | 199,744 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,121 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,202 | 55,989 | SH | SOLE | 0 | 0 | 55,989 | ||
INTEL CORP | COM | 458140100 | 1,934 | 40,895 | SH | SOLE | 0 | 0 | 40,895 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 191 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,488 | 82,792 | SH | SOLE | 0 | 0 | 82,792 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 388 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,497 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 201 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 38,988 | 3,411,009 | SH | SOLE | 0 | 0 | 3,411,009 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,256 | 38,482 | SH | SOLE | 0 | 0 | 38,482 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 327 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,892 | 27,834 | SH | SOLE | 0 | 0 | 27,834 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,321 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,327 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 230 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,900 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,441 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,532 | 135,645 | SH | SOLE | 0 | 0 | 135,645 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,147 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 339 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,820 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 462 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,502 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,600 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,440 | 52,427 | SH | SOLE | 0 | 0 | 52,427 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 300 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 337 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
MERCK & CO INC | COM | 58933Y105 | 224 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
MICROSOFT CORP | COM | 594918104 | 12,349 | 107,978 | SH | SOLE | 0 | 0 | 107,978 | ||
MONAKER GROUP INC | COM NEW | 609011200 | 37 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 415 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,815 | 75,610 | SH | SOLE | 0 | 0 | 75,610 | ||
NVIDIA CORP | COM | 67066G104 | 337 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 232 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
PEPSICO INC | COM | 713448108 | 233 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 694 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 457 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,281 | 113,708 | SH | SOLE | 0 | 0 | 113,708 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 997 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,757 | 59,927 | SH | SOLE | 0 | 0 | 59,927 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,110 | 251,480 | SH | SOLE | 0 | 0 | 251,480 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,388 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 913 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
TESLA INC | COM | 88160R101 | 270 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,199 | 82,754 | SH | SOLE | 0 | 0 | 82,754 | ||
THL CR INC | COM | 872438106 | 2,510 | 311,078 | SH | SOLE | 0 | 0 | 311,078 | ||
THL CR SR LN FD | COM | 87244R103 | 4,517 | 271,629 | SH | SOLE | 0 | 0 | 271,629 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,483 | 188,076 | SH | SOLE | 0 | 0 | 188,076 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 810 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,211 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,729 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,139 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
VISA INC | COM CL A | 92826C839 | 269 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,018 | 46,907 | SH | SOLE | 0 | 0 | 46,907 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 94 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
WALMART INC | COM | 931142103 | 364 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 379 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 240 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
WORKDAY INC | CL A | 98138H101 | 202 | 1,382 | SH | SOLE | 0 | 0 | 1,382 |