Simon Property
(SPG)
|
39.8 |
$107M |
|
678k |
158.09 |
iShares Dow Jones Select Dividend
(DVY)
|
9.1 |
$25M |
|
429k |
57.24 |
Vanguard Emerging Markets ETF
(VWO)
|
6.1 |
$16M |
|
368k |
44.53 |
Spdr S&p 500 Etf
(SPY)
|
5.4 |
$15M |
|
103k |
142.41 |
iShares Dow Jones US Real Estate
(IYR)
|
2.2 |
$6.1M |
|
94k |
64.67 |
General Electric Company
|
2.2 |
$5.9M |
|
280k |
20.99 |
iShares Russell 3000 Index
(IWV)
|
2.1 |
$5.7M |
|
67k |
84.68 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
2.1 |
$5.7M |
|
453k |
12.50 |
CBL & Associates Properties
|
1.9 |
$5.3M |
|
248k |
21.21 |
Reynolds American
|
1.8 |
$4.8M |
|
116k |
41.43 |
Berkshire Hathaway
(BRK.A)
|
1.7 |
$4.7M |
|
35.00 |
134057.14 |
At&t
(T)
|
1.6 |
$4.3M |
|
128k |
33.71 |
Stag Industrial
(STAG)
|
1.6 |
$4.3M |
|
238k |
17.97 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$3.3M |
|
39k |
84.33 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$2.9M |
|
51k |
56.86 |
AstraZeneca
(AZN)
|
1.0 |
$2.6M |
|
55k |
47.28 |
Cisco Systems
(CSCO)
|
0.9 |
$2.4M |
|
123k |
19.65 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.8 |
$2.1M |
|
192k |
10.69 |
British American Tobac
(BTI)
|
0.7 |
$2.0M |
|
20k |
101.27 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$2.0M |
|
30k |
65.12 |
Altria
(MO)
|
0.7 |
$1.9M |
|
60k |
31.44 |
Kinder Morgan Inc/delaware Wts
|
0.7 |
$1.9M |
|
493k |
3.78 |
Microsoft Corporation
(MSFT)
|
0.6 |
$1.7M |
|
62k |
26.70 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.6 |
$1.7M |
|
9.0k |
185.71 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$1.6M |
|
51k |
32.58 |
CarMax
(KMX)
|
0.6 |
$1.6M |
|
44k |
37.54 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.6 |
$1.6M |
|
46k |
33.68 |
Lululemon Athletica
(LULU)
|
0.6 |
$1.5M |
|
20k |
76.25 |
Bank of America Corporation
(BAC)
|
0.6 |
$1.5M |
|
128k |
11.61 |
Verizon Communications
(VZ)
|
0.6 |
$1.5M |
|
34k |
43.28 |
PetSmart
|
0.5 |
$1.4M |
|
21k |
68.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$1.3M |
|
30k |
44.34 |
Vodafone
|
0.5 |
$1.3M |
|
52k |
25.19 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.5 |
$1.3M |
|
146k |
8.81 |
Duke Energy
(DUK)
|
0.5 |
$1.2M |
|
19k |
63.81 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$1.1M |
|
18k |
63.76 |
Staples
|
0.4 |
$1.1M |
|
100k |
11.40 |
WMS Industries
|
0.4 |
$1.1M |
|
64k |
17.51 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.4 |
$977k |
|
71k |
13.67 |
Panera Bread Company
|
0.3 |
$922k |
|
5.8k |
158.86 |
Facebook Inc cl a
(META)
|
0.3 |
$805k |
|
30k |
26.61 |
THL Credit
|
0.3 |
$767k |
|
52k |
14.80 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$764k |
|
19k |
40.70 |
Google
|
0.2 |
$671k |
|
949.00 |
707.06 |
Qihoo 360 Technologies Co Lt
|
0.2 |
$661k |
|
22k |
29.70 |
Goldman Sachs
(GS)
|
0.2 |
$656k |
|
5.1k |
127.63 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$636k |
|
17k |
38.44 |
Fidelity National Financial
|
0.2 |
$607k |
|
26k |
23.55 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.2 |
$581k |
|
47k |
12.42 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$545k |
|
14k |
40.48 |
Intel Corporation
(INTC)
|
0.2 |
$548k |
|
27k |
20.64 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.2 |
$519k |
|
13k |
40.87 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$498k |
|
7.7k |
64.68 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$496k |
|
6.6k |
75.45 |
Whole Foods Market
|
0.2 |
$454k |
|
5.0k |
91.09 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$462k |
|
5.8k |
79.15 |
Patriot National Ban
|
0.2 |
$471k |
|
377k |
1.25 |
Pitney Bowes
(PBI)
|
0.2 |
$444k |
|
42k |
10.65 |
Apple
(AAPL)
|
0.2 |
$440k |
|
826.00 |
532.69 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$407k |
|
9.7k |
41.89 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$344k |
|
2.6k |
130.55 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$350k |
|
5.8k |
60.54 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$312k |
|
3.6k |
86.47 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$321k |
|
26k |
12.42 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$291k |
|
3.2k |
89.59 |
Zipcar
|
0.1 |
$297k |
|
36k |
8.25 |
International Business Machines
(IBM)
|
0.1 |
$235k |
|
1.2k |
191.68 |
Alpine Global Premier Properties Fund
|
0.1 |
$239k |
|
33k |
7.27 |
Windstream Corporation
|
0.1 |
$221k |
|
27k |
8.26 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$173k |
|
24k |
7.33 |
Emmis Communications Corporation
|
0.0 |
$66k |
|
33k |
1.98 |
Medicis Pharmaceutical conv
|
0.0 |
$44k |
|
40k |
1.10 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$15k |
|
15k |
1.00 |
eMagin Corporation
|
0.0 |
$36k |
|
10k |
3.60 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$10k |
|
10k |
1.00 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.0 |
$10k |
|
10k |
1.00 |