Berkshire Hathaway
(BRK.B)
|
5.5 |
$35M |
|
244k |
144.32 |
Amazon
(AMZN)
|
5.5 |
$35M |
|
94k |
372.09 |
Oaktree Cap
|
4.5 |
$29M |
|
557k |
51.66 |
Zillow Group Inc Cl A
(ZG)
|
4.0 |
$26M |
|
256k |
100.30 |
Spdr S&p 500 Etf
(SPY)
|
3.9 |
$25M |
|
120k |
206.43 |
Genpact
(G)
|
2.4 |
$16M |
|
670k |
23.25 |
Yadkin Finl Corp
|
2.3 |
$15M |
|
724k |
20.30 |
Vanguard Total Bond Market ETF
(BND)
|
2.1 |
$14M |
|
164k |
83.37 |
Fortress Investment
|
1.4 |
$9.2M |
|
1.1M |
8.07 |
Vanguard Europe Pacific ETF
(VEA)
|
1.4 |
$9.2M |
|
232k |
39.83 |
Violin Memory
|
1.4 |
$8.9M |
|
2.3M |
3.77 |
KKR & Co
|
1.3 |
$8.5M |
|
371k |
22.81 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.3 |
$8.5M |
|
155k |
55.12 |
Colony Financial
|
1.2 |
$8.0M |
|
308k |
25.92 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$6.7M |
|
165k |
40.87 |
Google
|
1.0 |
$6.7M |
|
12k |
554.67 |
Blackstone
|
1.0 |
$6.2M |
|
160k |
38.89 |
Credit Acceptance
(CACC)
|
0.9 |
$5.9M |
|
30k |
195.00 |
Kofax
|
0.9 |
$5.7M |
|
518k |
10.95 |
Six Flags Entertainment
(SIX)
|
0.8 |
$5.4M |
|
111k |
48.41 |
Autoliv
(ALV)
|
0.8 |
$5.3M |
|
45k |
117.78 |
Baidu
(BIDU)
|
0.8 |
$5.2M |
|
25k |
208.40 |
Bank of New York Mellon Corporation
(BK)
|
0.8 |
$5.1M |
|
127k |
40.24 |
Apollo Global Management 'a'
|
0.8 |
$4.9M |
|
228k |
21.60 |
Berkshire Hathaway
(BRK.A)
|
0.7 |
$4.4M |
|
20.00 |
217500.00 |
Fiat Chrysler Auto
|
0.7 |
$4.3M |
|
262k |
16.31 |
Shutterfly
|
0.7 |
$4.2M |
|
92k |
45.24 |
Macquarie Infrastructure Company
|
0.6 |
$4.0M |
|
49k |
82.28 |
L Brands
|
0.6 |
$4.0M |
|
43k |
94.29 |
Fifth Str Asset Mgmt
|
0.6 |
$4.0M |
|
357k |
11.27 |
Vitesse Semiconductor Corporate
|
0.6 |
$4.0M |
|
749k |
5.31 |
TransDigm Group Incorporated
(TDG)
|
0.6 |
$3.9M |
|
18k |
218.71 |
Dollar General
(DG)
|
0.6 |
$3.9M |
|
52k |
75.39 |
FleetCor Technologies
(FLT)
|
0.6 |
$3.8M |
|
25k |
150.91 |
CoreSite Realty
|
0.6 |
$3.8M |
|
79k |
48.68 |
Ocwen Financial Corporation
|
0.6 |
$3.7M |
|
453k |
8.25 |
Wesco Aircraft Holdings
|
0.6 |
$3.6M |
|
233k |
15.32 |
Rice Energy
|
0.6 |
$3.6M |
|
164k |
21.76 |
Wells Fargo & Company
(WFC)
|
0.6 |
$3.5M |
|
64k |
54.39 |
Douglas Emmett
(DEI)
|
0.5 |
$3.4M |
|
116k |
29.81 |
Post Properties
|
0.5 |
$3.4M |
|
60k |
56.93 |
Charter Communications
|
0.5 |
$3.5M |
|
18k |
193.11 |
Cubesmart
(CUBE)
|
0.5 |
$3.5M |
|
144k |
24.15 |
Newmont Mining Corporation
(NEM)
|
0.5 |
$3.4M |
|
156k |
21.71 |
Equity Residential
(EQR)
|
0.5 |
$3.4M |
|
44k |
77.88 |
Equity Lifestyle Properties
(ELS)
|
0.5 |
$3.4M |
|
62k |
54.95 |
Boston Properties
(BXP)
|
0.5 |
$3.4M |
|
24k |
140.50 |
American Assets Trust Inc reit
(AAT)
|
0.5 |
$3.4M |
|
78k |
43.27 |
AvalonBay Communities
(AVB)
|
0.5 |
$3.3M |
|
19k |
174.23 |
Kimco Realty Corporation
(KIM)
|
0.5 |
$3.3M |
|
124k |
26.85 |
Colfax Corporation
|
0.5 |
$3.3M |
|
69k |
47.72 |
Health Care REIT
|
0.5 |
$3.3M |
|
42k |
77.36 |
American Campus Communities
|
0.5 |
$3.3M |
|
76k |
42.87 |
Gulfport Energy Corporation
|
0.5 |
$3.2M |
|
70k |
45.90 |
General Growth Properties
|
0.5 |
$3.3M |
|
111k |
29.55 |
Fox News
|
0.5 |
$3.3M |
|
99k |
32.88 |
Spirit Realty reit
|
0.5 |
$3.2M |
|
263k |
12.08 |
Equity Commonwealth
(EQC)
|
0.5 |
$3.2M |
|
121k |
26.55 |
Healthcare Tr Amer Inc cl a
|
0.5 |
$3.2M |
|
115k |
27.86 |
Equinix
(EQIX)
|
0.5 |
$3.2M |
|
14k |
232.84 |
Range Resources
(RRC)
|
0.5 |
$3.2M |
|
61k |
52.04 |
Sunstone Hotel Investors
(SHO)
|
0.5 |
$3.2M |
|
189k |
16.67 |
Taubman Centers
|
0.5 |
$3.1M |
|
40k |
77.12 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.5 |
$3.0M |
|
215k |
14.19 |
Barrick Gold Corp
(GOLD)
|
0.5 |
$3.0M |
|
276k |
10.96 |
Vornado Realty Trust
(VNO)
|
0.5 |
$3.0M |
|
27k |
112.02 |
Goldcorp
|
0.5 |
$3.0M |
|
166k |
18.12 |
LaSalle Hotel Properties
|
0.5 |
$3.0M |
|
77k |
38.86 |
Prologis
(PLD)
|
0.5 |
$3.0M |
|
69k |
43.56 |
Retail Properties Of America
|
0.5 |
$3.0M |
|
187k |
16.03 |
EastGroup Properties
(EGP)
|
0.5 |
$2.9M |
|
49k |
60.14 |
Tanger Factory Outlet Centers
(SKT)
|
0.5 |
$2.9M |
|
84k |
35.17 |
Charles Schwab Corporation
(SCHW)
|
0.5 |
$2.9M |
|
94k |
30.44 |
Nuveen Munpl Markt Opp Fund
|
0.5 |
$2.9M |
|
209k |
13.70 |
Liberty Media
|
0.4 |
$2.8M |
|
97k |
29.19 |
WABCO Holdings
|
0.4 |
$2.8M |
|
23k |
122.89 |
Post Holdings Inc Common
(POST)
|
0.4 |
$2.8M |
|
61k |
46.84 |
Aspen Technology
|
0.4 |
$2.7M |
|
71k |
38.48 |
Nuveen Select Quality Municipal Fund
|
0.4 |
$2.7M |
|
193k |
14.09 |
Kinder Morgan
(KMI)
|
0.4 |
$2.7M |
|
64k |
42.06 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.4 |
$2.6M |
|
184k |
14.18 |
Pvh Corporation
(PVH)
|
0.4 |
$2.6M |
|
25k |
106.57 |
Tempur-Pedic International
(TPX)
|
0.4 |
$2.5M |
|
44k |
57.75 |
Actuant Corporation
|
0.4 |
$2.5M |
|
105k |
23.74 |
Utilities SPDR
(XLU)
|
0.4 |
$2.5M |
|
55k |
44.42 |
Nuveen Municipal Advantage Fund
|
0.4 |
$2.5M |
|
179k |
13.76 |
Masonite International
(DOOR)
|
0.4 |
$2.5M |
|
37k |
67.27 |
Morningstar
(MORN)
|
0.4 |
$2.4M |
|
32k |
74.91 |
General Motors Company
(GM)
|
0.4 |
$2.5M |
|
66k |
37.50 |
Nuveen Premium Income Muni Fund 2
|
0.4 |
$2.4M |
|
170k |
14.19 |
Ishares msci uk
|
0.4 |
$2.4M |
|
135k |
18.01 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.3 |
$2.2M |
|
50k |
44.46 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$2.1M |
|
20k |
105.60 |
Yandex Nv-a
(YNDX)
|
0.3 |
$2.1M |
|
138k |
15.17 |
Hallmark Financial Services
|
0.3 |
$2.0M |
|
193k |
10.60 |
Technology SPDR
(XLK)
|
0.3 |
$2.1M |
|
50k |
41.44 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.3 |
$2.1M |
|
161k |
12.80 |
Nuveen Premium Income Municipal Fund
|
0.3 |
$2.0M |
|
145k |
14.02 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.3 |
$2.0M |
|
31k |
66.14 |
Xoom
|
0.3 |
$2.0M |
|
134k |
14.69 |
Anheuser-Busch InBev NV
(BUD)
|
0.3 |
$1.8M |
|
15k |
121.95 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.3 |
$1.9M |
|
145k |
12.96 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$1.8M |
|
133k |
13.85 |
Nuveen Insured Quality Muncipal Fund
|
0.3 |
$1.9M |
|
140k |
13.39 |
SPDR Gold Trust
(GLD)
|
0.3 |
$1.8M |
|
16k |
113.69 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.3 |
$1.8M |
|
146k |
12.26 |
News
(NWSA)
|
0.3 |
$1.8M |
|
112k |
16.01 |
Williams Partners
|
0.3 |
$1.8M |
|
36k |
49.24 |
Two Harbors Investment
|
0.3 |
$1.7M |
|
162k |
10.62 |
iShares MSCI Germany Index Fund
(EWG)
|
0.3 |
$1.7M |
|
58k |
29.85 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.3 |
$1.7M |
|
130k |
13.45 |
Nuveen Quality Pref. Inc. Fund II
|
0.3 |
$1.7M |
|
185k |
9.16 |
Nuveen Quality Income Municipal Fund
|
0.3 |
$1.7M |
|
120k |
14.04 |
iShares MSCI Japan Index
|
0.2 |
$1.6M |
|
130k |
12.53 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$1.6M |
|
15k |
108.42 |
Central Gold-Trust
|
0.2 |
$1.6M |
|
40k |
40.30 |
Energy Transfer Equity
(ET)
|
0.2 |
$1.5M |
|
24k |
63.36 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$1.5M |
|
170k |
8.95 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$1.4M |
|
19k |
77.58 |
CTC Media
|
0.2 |
$1.4M |
|
357k |
3.96 |
CarMax
(KMX)
|
0.2 |
$1.4M |
|
21k |
69.02 |
Williams Companies
(WMB)
|
0.2 |
$1.4M |
|
27k |
50.59 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.2 |
$1.4M |
|
105k |
13.37 |
iShares MSCI Spain Index
(EWP)
|
0.2 |
$1.3M |
|
38k |
34.78 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$1.3M |
|
100k |
13.46 |
MCG Capital Corporation
|
0.2 |
$1.3M |
|
323k |
3.96 |
Eqt Midstream Partners
|
0.2 |
$1.3M |
|
16k |
77.69 |
MarkWest Energy Partners
|
0.2 |
$1.2M |
|
18k |
66.10 |
Oneok Partners
|
0.2 |
$1.2M |
|
30k |
40.84 |
BlackRock MuniHolding Insured Investm
|
0.2 |
$1.2M |
|
85k |
14.42 |
Pimco Dynamic Credit Income other
|
0.2 |
$1.2M |
|
60k |
20.42 |
Allianzgi Equity & Conv In
|
0.2 |
$1.2M |
|
60k |
19.82 |
Teekay Offshore Partners
|
0.2 |
$1.2M |
|
55k |
21.10 |
Energy Transfer Partners
|
0.2 |
$1.1M |
|
20k |
55.75 |
Sunoco Logistics Partners
|
0.2 |
$1.2M |
|
28k |
41.34 |
Tesoro Logistics Lp us equity
|
0.2 |
$1.1M |
|
21k |
53.78 |
Crestwood Midstream Partners
|
0.2 |
$1.2M |
|
81k |
14.51 |
Western Refng Logistics
|
0.2 |
$1.2M |
|
40k |
29.03 |
Enterprise Products Partners
(EPD)
|
0.2 |
$1.1M |
|
32k |
32.92 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$1.1M |
|
77k |
14.32 |
Tallgrass Energy Partners
|
0.2 |
$1.1M |
|
22k |
50.54 |
Enable Midstream
|
0.2 |
$1.1M |
|
65k |
16.41 |
Plains All American Pipeline
(PAA)
|
0.2 |
$1.0M |
|
21k |
48.73 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.2 |
$1.0M |
|
18k |
55.67 |
Arcos Dorados Holdings
(ARCO)
|
0.1 |
$978k |
|
198k |
4.93 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$916k |
|
38k |
24.11 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$925k |
|
64k |
14.52 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$832k |
|
25k |
33.21 |
Mplx
(MPLX)
|
0.1 |
$829k |
|
11k |
73.30 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$741k |
|
58k |
12.75 |
Semgroup Corp cl a
|
0.1 |
$777k |
|
9.6k |
81.36 |
Nuveen Mortgage opportunity trm fd2
|
0.1 |
$792k |
|
35k |
22.63 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.1 |
$785k |
|
28k |
28.36 |
Store Capital Corp reit
|
0.1 |
$789k |
|
34k |
23.34 |
Health Care SPDR
(XLV)
|
0.1 |
$725k |
|
10k |
72.50 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$677k |
|
25k |
27.20 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$722k |
|
76k |
9.53 |
Education Rlty Tr New ret
|
0.1 |
$704k |
|
20k |
35.39 |
Antero Midstream Prtnrs Lp master ltd part
|
0.1 |
$725k |
|
30k |
24.20 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$631k |
|
8.4k |
75.12 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$632k |
|
120k |
5.27 |
Ishares Inc msci india index
(INDA)
|
0.1 |
$659k |
|
21k |
31.99 |
Solar Cap
(SLRC)
|
0.1 |
$551k |
|
27k |
20.26 |
Strategic Hotels & Resorts
|
0.1 |
$584k |
|
47k |
12.43 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$569k |
|
5.8k |
98.10 |
Chatham Lodging Trust
(CLDT)
|
0.1 |
$588k |
|
20k |
29.40 |
iShares MSCI France Index
(EWQ)
|
0.1 |
$586k |
|
23k |
25.96 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$556k |
|
60k |
9.27 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$591k |
|
80k |
7.39 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$563k |
|
59k |
9.56 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$596k |
|
30k |
19.87 |
American Residential Pptys I
|
0.1 |
$558k |
|
31k |
18.00 |
Apple
(AAPL)
|
0.1 |
$531k |
|
4.3k |
124.36 |
Camden Property Trust
(CPT)
|
0.1 |
$533k |
|
6.8k |
78.08 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$485k |
|
50k |
9.70 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$520k |
|
60k |
8.67 |
Nuveen Premier Mun Income
|
0.1 |
$488k |
|
35k |
13.90 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$508k |
|
34k |
14.94 |
AutoZone
(AZO)
|
0.1 |
$464k |
|
680.00 |
682.35 |
Simon Property
(SPG)
|
0.1 |
$423k |
|
2.2k |
195.83 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$431k |
|
60k |
7.18 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$453k |
|
50k |
9.06 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.1 |
$416k |
|
10k |
41.60 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$454k |
|
20k |
22.70 |
Invesco Mortgage Capital
|
0.1 |
$424k |
|
27k |
15.53 |
iShares MSCI Italy Index
|
0.1 |
$441k |
|
30k |
14.80 |
Altria
(MO)
|
0.1 |
$364k |
|
7.3k |
50.00 |
Sigma-Aldrich Corporation
|
0.1 |
$366k |
|
2.7k |
138.11 |
Accenture
(ACN)
|
0.1 |
$371k |
|
4.0k |
93.69 |
Intuit
(INTU)
|
0.1 |
$392k |
|
4.0k |
97.03 |
Hatteras Financial
|
0.1 |
$363k |
|
20k |
18.15 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$377k |
|
30k |
12.57 |
iShares MSCI Sweden Index
(EWD)
|
0.1 |
$371k |
|
11k |
33.45 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$401k |
|
27k |
14.85 |
Endo International
(ENDPQ)
|
0.1 |
$353k |
|
3.9k |
89.59 |
Abbott Laboratories
(ABT)
|
0.1 |
$318k |
|
6.9k |
46.29 |
3M Company
(MMM)
|
0.1 |
$294k |
|
1.8k |
165.17 |
Intel Corporation
(INTC)
|
0.1 |
$301k |
|
9.6k |
31.29 |
C.R. Bard
|
0.1 |
$293k |
|
1.8k |
167.43 |
Rockwell Collins
|
0.1 |
$325k |
|
3.4k |
96.44 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$324k |
|
5.7k |
57.14 |
Clorox Company
(CLX)
|
0.1 |
$293k |
|
2.7k |
110.57 |
Visa
(V)
|
0.1 |
$296k |
|
4.5k |
65.49 |
Oracle Corporation
(ORCL)
|
0.1 |
$334k |
|
7.8k |
43.10 |
Industrial SPDR
(XLI)
|
0.1 |
$303k |
|
5.4k |
55.80 |
American Capital
|
0.1 |
$296k |
|
20k |
14.80 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$333k |
|
5.9k |
56.92 |
iShares MSCI Taiwan Index
|
0.1 |
$323k |
|
21k |
15.76 |
Nuveen Investment Quality Munl Fund
|
0.1 |
$327k |
|
21k |
15.65 |
American Tower Reit
(AMT)
|
0.1 |
$334k |
|
3.6k |
94.08 |
Campbell Soup Company
(CPB)
|
0.0 |
$251k |
|
5.4k |
46.57 |
International Business Machines
(IBM)
|
0.0 |
$279k |
|
1.7k |
160.34 |
Philip Morris International
(PM)
|
0.0 |
$243k |
|
3.2k |
75.47 |
Scripps Networks Interactive
|
0.0 |
$270k |
|
3.9k |
68.53 |
Market Vectors Agribusiness
|
0.0 |
$268k |
|
5.0k |
53.60 |
BlackRock Income Trust
|
0.0 |
$265k |
|
41k |
6.41 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$232k |
|
5.0k |
46.40 |
iShares MSCI Singapore Index Fund
|
0.0 |
$250k |
|
20k |
12.79 |
BlackRock Debt Strategies Fund
|
0.0 |
$261k |
|
70k |
3.73 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$229k |
|
9.1k |
25.28 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$272k |
|
10k |
27.20 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$258k |
|
20k |
12.90 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$278k |
|
30k |
9.27 |
Fort Dearborn Income Securities
|
0.0 |
$254k |
|
18k |
14.35 |
First Tr High Income L/s
(FSD)
|
0.0 |
$262k |
|
16k |
16.38 |
Perrigo Company
(PRGO)
|
0.0 |
$253k |
|
1.5k |
165.36 |
Qualcomm
(QCOM)
|
0.0 |
$206k |
|
3.0k |
69.36 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$223k |
|
16k |
13.85 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$176k |
|
20k |
8.80 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$213k |
|
30k |
7.10 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$183k |
|
17k |
11.09 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$158k |
|
12k |
13.31 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$158k |
|
10k |
15.80 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$140k |
|
18k |
7.82 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$113k |
|
12k |
9.42 |
Global X Fds ftse greec
|
0.0 |
$110k |
|
10k |
11.00 |