Amazon
(AMZN)
|
5.7 |
$41M |
|
94k |
434.10 |
Berkshire Hathaway
(BRK.B)
|
4.6 |
$33M |
|
244k |
136.11 |
Oaktree Cap
|
4.1 |
$30M |
|
557k |
53.18 |
Spdr S&p 500 Etf
(SPY)
|
3.7 |
$27M |
|
130k |
205.85 |
Zillow Group Inc Cl A
(ZG)
|
3.3 |
$24M |
|
274k |
86.74 |
Colfax Corporation
|
2.7 |
$19M |
|
416k |
46.15 |
Jd
(JD)
|
2.3 |
$17M |
|
490k |
34.10 |
Philip Morris International
(PM)
|
2.2 |
$16M |
|
195k |
80.17 |
Yadkin Finl Corp
|
2.1 |
$15M |
|
724k |
20.95 |
Genpact
(G)
|
2.0 |
$14M |
|
670k |
21.33 |
Vanguard Total Bond Market ETF
(BND)
|
1.9 |
$13M |
|
164k |
81.26 |
KKR & Co
|
1.6 |
$12M |
|
509k |
22.85 |
Fortress Investment
|
1.6 |
$11M |
|
1.6M |
7.30 |
Colony Financial
|
1.3 |
$9.5M |
|
421k |
22.65 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$9.2M |
|
232k |
39.65 |
Blackstone
|
1.2 |
$8.9M |
|
219k |
40.87 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.2 |
$8.8M |
|
155k |
57.20 |
Google
|
1.1 |
$8.1M |
|
15k |
540.07 |
Ubs Group
(UBS)
|
1.1 |
$7.9M |
|
372k |
21.20 |
Credit Acceptance
(CACC)
|
1.0 |
$7.4M |
|
30k |
246.17 |
Apollo Global Management 'a'
|
1.0 |
$6.9M |
|
311k |
22.15 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$6.7M |
|
165k |
40.88 |
Violin Memory
|
0.8 |
$5.8M |
|
2.3M |
2.45 |
Bank of New York Mellon Corporation
(BK)
|
0.7 |
$5.3M |
|
126k |
41.97 |
Autoliv
(ALV)
|
0.7 |
$5.3M |
|
45k |
116.75 |
Six Flags Entertainment
(SIX)
|
0.7 |
$5.2M |
|
117k |
44.85 |
Shutterfly
|
0.7 |
$5.2M |
|
109k |
47.81 |
Berkshire Hathaway
(BRK.A)
|
0.7 |
$5.1M |
|
25.00 |
204840.00 |
Fifth Str Asset Mgmt
|
0.7 |
$5.0M |
|
489k |
10.28 |
Baidu
(BIDU)
|
0.7 |
$5.0M |
|
25k |
199.08 |
Kinder Morgan
(KMI)
|
0.7 |
$4.9M |
|
127k |
38.39 |
L Brands
|
0.6 |
$4.6M |
|
53k |
85.73 |
Energy Transfer Partners
|
0.6 |
$4.4M |
|
84k |
52.20 |
Fiat Chrysler Auto
|
0.6 |
$4.3M |
|
294k |
14.53 |
Time Warner Cable
|
0.6 |
$4.2M |
|
23k |
178.16 |
Aspen Technology
|
0.6 |
$4.2M |
|
92k |
45.55 |
FleetCor Technologies
|
0.6 |
$4.2M |
|
27k |
156.05 |
Wells Fargo & Company
(WFC)
|
0.6 |
$4.1M |
|
72k |
56.24 |
TransDigm Group Incorporated
(TDG)
|
0.6 |
$4.0M |
|
18k |
224.69 |
Pvh Corporation
(PVH)
|
0.6 |
$4.0M |
|
35k |
115.20 |
Williams Partners
|
0.5 |
$3.9M |
|
80k |
48.43 |
Ocwen Financial Corporation
|
0.5 |
$3.8M |
|
375k |
10.20 |
Macquarie Infrastructure Company
|
0.5 |
$3.8M |
|
46k |
82.63 |
Wesco Aircraft Holdings
|
0.5 |
$3.8M |
|
248k |
15.15 |
Newmont Mining Corporation
(NEM)
|
0.5 |
$3.6M |
|
156k |
23.36 |
Equinix
(EQIX)
|
0.5 |
$3.5M |
|
14k |
253.98 |
Range Resources
(RRC)
|
0.5 |
$3.3M |
|
68k |
49.38 |
Informatica Corporation
|
0.5 |
$3.2M |
|
67k |
48.47 |
Williams Companies
(WMB)
|
0.4 |
$3.2M |
|
55k |
57.40 |
Post Properties
|
0.4 |
$3.2M |
|
59k |
54.36 |
Rice Energy
|
0.4 |
$3.2M |
|
152k |
20.83 |
Fox News
|
0.4 |
$3.1M |
|
97k |
32.22 |
Barrick Gold Corp
(GOLD)
|
0.4 |
$2.9M |
|
276k |
10.66 |
Charles Schwab Corporation
(SCHW)
|
0.4 |
$3.0M |
|
91k |
32.65 |
Pioneer Natural Resources
(PXD)
|
0.4 |
$2.9M |
|
21k |
138.67 |
Energy Transfer Equity
(ET)
|
0.4 |
$2.9M |
|
46k |
64.16 |
Liberty Media
|
0.4 |
$2.9M |
|
104k |
27.75 |
Lam Research Corporation
(LRCX)
|
0.4 |
$2.9M |
|
35k |
81.36 |
Douglas Emmett
(DEI)
|
0.4 |
$2.9M |
|
106k |
26.94 |
Gulfport Energy Corporation
|
0.4 |
$2.9M |
|
72k |
40.25 |
News
(NWSA)
|
0.4 |
$2.9M |
|
198k |
14.59 |
Masonite International
(DOOR)
|
0.4 |
$2.9M |
|
41k |
70.10 |
Equity Commonwealth
(EQC)
|
0.4 |
$2.8M |
|
109k |
25.68 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.4 |
$2.8M |
|
60k |
46.10 |
Equity Residential
(EQR)
|
0.4 |
$2.7M |
|
39k |
70.18 |
WABCO Holdings
|
0.4 |
$2.7M |
|
22k |
123.73 |
Tempur-Pedic International
(TPX)
|
0.4 |
$2.8M |
|
42k |
65.91 |
Nuveen Munpl Markt Opp Fund
|
0.4 |
$2.7M |
|
209k |
12.90 |
Paramount Group Inc reit
(PGRE)
|
0.4 |
$2.7M |
|
159k |
17.16 |
Goldcorp
|
0.4 |
$2.7M |
|
166k |
16.20 |
American Campus Communities
|
0.4 |
$2.6M |
|
70k |
37.69 |
EastGroup Properties
(EGP)
|
0.4 |
$2.7M |
|
48k |
56.23 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$2.7M |
|
23k |
115.74 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.4 |
$2.7M |
|
200k |
13.36 |
Interactive Intelligence Group
|
0.4 |
$2.7M |
|
60k |
44.46 |
Tesoro Logistics Lp us equity
|
0.4 |
$2.7M |
|
47k |
57.12 |
Health Care REIT
|
0.4 |
$2.6M |
|
39k |
65.63 |
Tanger Factory Outlet Centers
(SKT)
|
0.4 |
$2.6M |
|
81k |
31.70 |
Sunstone Hotel Investors
(SHO)
|
0.4 |
$2.6M |
|
175k |
15.01 |
Taubman Centers
|
0.4 |
$2.6M |
|
37k |
69.52 |
National Retail Properties
(NNN)
|
0.4 |
$2.6M |
|
74k |
35.01 |
Boston Properties
(BXP)
|
0.4 |
$2.6M |
|
22k |
121.00 |
Camden Property Trust
(CPT)
|
0.4 |
$2.6M |
|
35k |
74.28 |
Nuveen Select Quality Municipal Fund
|
0.4 |
$2.6M |
|
193k |
13.22 |
Alexandria Real Estate Equities
(ARE)
|
0.3 |
$2.5M |
|
29k |
87.44 |
Kimco Realty Corporation
(KIM)
|
0.3 |
$2.5M |
|
112k |
22.54 |
General Growth Properties
|
0.3 |
$2.5M |
|
99k |
25.67 |
Retail Properties Of America
|
0.3 |
$2.5M |
|
181k |
13.93 |
Western Refng Logistics
|
0.3 |
$2.5M |
|
86k |
29.38 |
Healthcare Tr Amer Inc cl a
|
0.3 |
$2.5M |
|
105k |
23.95 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.3 |
$2.5M |
|
184k |
13.41 |
Enable Midstream
|
0.3 |
$2.5M |
|
155k |
15.98 |
Ishares msci uk
|
0.3 |
$2.5M |
|
135k |
18.25 |
Teekay Offshore Partners
|
0.3 |
$2.4M |
|
118k |
20.23 |
Home Properties
|
0.3 |
$2.3M |
|
32k |
73.06 |
Oneok Partners
|
0.3 |
$2.3M |
|
67k |
34.01 |
Sunoco Logistics Partners
|
0.3 |
$2.3M |
|
61k |
38.04 |
Utilities SPDR
(XLU)
|
0.3 |
$2.3M |
|
55k |
41.46 |
GulfMark Offshore
|
0.3 |
$2.3M |
|
199k |
11.60 |
Nuveen Municipal Advantage Fund
|
0.3 |
$2.3M |
|
179k |
13.00 |
Spirit Realty reit
|
0.3 |
$2.3M |
|
239k |
9.67 |
General Motors Company
(GM)
|
0.3 |
$2.3M |
|
68k |
33.33 |
Nuveen Premium Income Muni Fund 2
|
0.3 |
$2.3M |
|
170k |
13.28 |
MarkWest Energy Partners
|
0.3 |
$2.1M |
|
38k |
56.39 |
Hallmark Financial Services
|
0.3 |
$2.2M |
|
193k |
11.38 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$2.1M |
|
20k |
107.05 |
Public Storage
(PSA)
|
0.3 |
$2.1M |
|
11k |
184.38 |
Technology SPDR
(XLK)
|
0.3 |
$2.1M |
|
50k |
41.40 |
Yandex Nv-a
(YNDX)
|
0.3 |
$2.1M |
|
138k |
15.22 |
Tallgrass Energy Partners
|
0.3 |
$2.1M |
|
44k |
48.08 |
Enterprise Products Partners
(EPD)
|
0.3 |
$2.0M |
|
68k |
29.89 |
DiamondRock Hospitality Company
(DRH)
|
0.3 |
$2.0M |
|
155k |
12.81 |
DuPont Fabros Technology
|
0.3 |
$2.0M |
|
67k |
29.45 |
Plains All American Pipeline
(PAA)
|
0.3 |
$2.0M |
|
45k |
43.55 |
Equity One
|
0.3 |
$1.9M |
|
82k |
23.34 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.3 |
$1.9M |
|
161k |
12.02 |
Xoom
|
0.3 |
$2.0M |
|
93k |
21.05 |
Crestwood Midstream Partners
|
0.3 |
$1.9M |
|
172k |
11.20 |
Antero Midstream Prtnrs Lp master ltd part
|
0.3 |
$1.9M |
|
68k |
28.63 |
Nuveen Premium Income Municipal Fund
|
0.3 |
$1.9M |
|
145k |
13.14 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$1.8M |
|
15k |
120.68 |
SPDR Gold Trust
(GLD)
|
0.2 |
$1.8M |
|
16k |
112.38 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.2 |
$1.8M |
|
145k |
12.20 |
Nuveen Insured Quality Muncipal Fund
|
0.2 |
$1.8M |
|
140k |
12.62 |
Mplx
(MPLX)
|
0.2 |
$1.7M |
|
24k |
71.40 |
iShares MSCI Japan Index
|
0.2 |
$1.7M |
|
130k |
12.81 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$1.7M |
|
133k |
12.74 |
Central Gold-Trust
|
0.2 |
$1.6M |
|
40k |
41.05 |
Two Harbors Investment
|
0.2 |
$1.6M |
|
162k |
9.74 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$1.6M |
|
15k |
104.98 |
iShares MSCI Germany Index Fund
(EWG)
|
0.2 |
$1.6M |
|
58k |
27.88 |
Nuveen Quality Pref. Inc. Fund II
|
0.2 |
$1.6M |
|
185k |
8.47 |
Nuveen Quality Income Municipal Fund
|
0.2 |
$1.6M |
|
120k |
13.34 |
Semgroup Corp cl a
|
0.2 |
$1.6M |
|
20k |
79.46 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.2 |
$1.5M |
|
132k |
11.61 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.2 |
$1.5M |
|
59k |
25.84 |
CarMax
(KMX)
|
0.2 |
$1.4M |
|
21k |
66.20 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$1.4M |
|
19k |
75.16 |
Morgan Stanley China A Share Fund
(CAF)
|
0.2 |
$1.4M |
|
40k |
33.92 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$1.4M |
|
170k |
7.96 |
iShares MSCI Spain Index
(EWP)
|
0.2 |
$1.3M |
|
38k |
33.55 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.2 |
$1.3M |
|
102k |
12.69 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$1.3M |
|
100k |
12.67 |
Pimco Dynamic Credit Income other
|
0.2 |
$1.2M |
|
60k |
20.18 |
Allianzgi Equity & Conv In
|
0.2 |
$1.2M |
|
60k |
19.25 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.1 |
$1.0M |
|
18k |
57.17 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$926k |
|
38k |
24.37 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$913k |
|
74k |
12.37 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$970k |
|
70k |
13.86 |
Ishares Inc msci india index
(INDA)
|
0.1 |
$909k |
|
30k |
30.30 |
Grubhub
|
0.1 |
$927k |
|
27k |
34.08 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$864k |
|
64k |
13.56 |
CTC Media
|
0.1 |
$810k |
|
357k |
2.27 |
CoreSite Realty
|
0.1 |
$827k |
|
18k |
45.44 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$820k |
|
25k |
32.73 |
Nuveen Mortgage opportunity trm fd2
|
0.1 |
$773k |
|
35k |
22.09 |
Cubesmart
(CUBE)
|
0.1 |
$818k |
|
35k |
23.15 |
Health Care SPDR
(XLV)
|
0.1 |
$744k |
|
10k |
74.40 |
AvalonBay Communities
(AVB)
|
0.1 |
$686k |
|
4.3k |
159.94 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$694k |
|
76k |
9.16 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$712k |
|
58k |
12.25 |
American Assets Trust Inc reit
(AAT)
|
0.1 |
$698k |
|
18k |
39.21 |
LaSalle Hotel Properties
|
0.1 |
$617k |
|
17k |
35.46 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$642k |
|
8.4k |
76.43 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$664k |
|
25k |
26.68 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$612k |
|
120k |
5.10 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.1 |
$623k |
|
7.3k |
85.34 |
Strategic Hotels & Resorts
|
0.1 |
$569k |
|
47k |
12.11 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.1 |
$571k |
|
10k |
57.10 |
iShares MSCI France Index
(EWQ)
|
0.1 |
$581k |
|
23k |
25.74 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$566k |
|
80k |
7.08 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$593k |
|
30k |
19.77 |
American Residential Pptys I
|
0.1 |
$574k |
|
31k |
18.52 |
Apple
(AAPL)
|
0.1 |
$536k |
|
4.3k |
125.53 |
Solar Cap
(SLRC)
|
0.1 |
$490k |
|
27k |
18.01 |
Chatham Lodging Trust
(CLDT)
|
0.1 |
$529k |
|
20k |
26.45 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$485k |
|
50k |
9.70 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$519k |
|
60k |
8.65 |
Nuveen Qual Preferred Inc. Fund III
|
0.1 |
$489k |
|
60k |
8.15 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$477k |
|
35k |
13.59 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.1 |
$537k |
|
59k |
9.12 |
AutoZone
(AZO)
|
0.1 |
$453k |
|
680.00 |
666.18 |
Intuit
(INTU)
|
0.1 |
$407k |
|
4.0k |
100.74 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$422k |
|
60k |
7.03 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$431k |
|
50k |
8.62 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$420k |
|
20k |
21.00 |
iShares MSCI Italy Index
|
0.1 |
$444k |
|
30k |
14.90 |
Nuveen Premier Mun Income
|
0.1 |
$453k |
|
35k |
12.91 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.1 |
$458k |
|
32k |
14.18 |
Prologis
(PLD)
|
0.1 |
$467k |
|
13k |
37.06 |
Abbott Laboratories
(ABT)
|
0.1 |
$337k |
|
6.9k |
49.05 |
Altria
(MO)
|
0.1 |
$356k |
|
7.3k |
48.90 |
Sigma-Aldrich Corporation
|
0.1 |
$369k |
|
2.7k |
139.25 |
Accenture
(ACN)
|
0.1 |
$383k |
|
4.0k |
96.72 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$330k |
|
5.9k |
56.41 |
Hatteras Financial
|
0.1 |
$326k |
|
20k |
16.30 |
Simon Property
(SPG)
|
0.1 |
$374k |
|
2.2k |
173.15 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.1 |
$385k |
|
10k |
38.50 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$361k |
|
30k |
12.03 |
Invesco Mortgage Capital
|
0.1 |
$391k |
|
27k |
14.32 |
iShares MSCI Sweden Index
(EWD)
|
0.1 |
$352k |
|
11k |
31.74 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$379k |
|
27k |
14.04 |
American Tower Reit
(AMT)
|
0.1 |
$331k |
|
3.6k |
93.24 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.1 |
$369k |
|
20k |
18.45 |
3M Company
(MMM)
|
0.0 |
$275k |
|
1.8k |
154.49 |
Intel Corporation
(INTC)
|
0.0 |
$293k |
|
9.6k |
30.46 |
C.R. Bard
|
0.0 |
$299k |
|
1.8k |
170.86 |
Rockwell Collins
|
0.0 |
$311k |
|
3.4k |
92.28 |
Campbell Soup Company
(CPB)
|
0.0 |
$257k |
|
5.4k |
47.68 |
International Business Machines
(IBM)
|
0.0 |
$283k |
|
1.7k |
162.64 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$292k |
|
5.7k |
51.50 |
Clorox Company
(CLX)
|
0.0 |
$276k |
|
2.7k |
104.15 |
Visa
(V)
|
0.0 |
$304k |
|
4.5k |
67.26 |
Oracle Corporation
(ORCL)
|
0.0 |
$312k |
|
7.8k |
40.26 |
Industrial SPDR
(XLI)
|
0.0 |
$294k |
|
5.4k |
54.14 |
American Capital
|
0.0 |
$271k |
|
20k |
13.55 |
Scripps Networks Interactive
|
0.0 |
$258k |
|
3.9k |
65.48 |
Market Vectors Agribusiness
|
0.0 |
$276k |
|
5.0k |
55.20 |
iShares MSCI Taiwan Index
|
0.0 |
$323k |
|
21k |
15.76 |
BlackRock Income Trust
|
0.0 |
$261k |
|
41k |
6.32 |
BlackRock Debt Strategies Fund
|
0.0 |
$253k |
|
70k |
3.61 |
iShares MSCI Austria Investable Mkt
(EWO)
|
0.0 |
$270k |
|
17k |
15.88 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$270k |
|
30k |
9.00 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$266k |
|
99k |
2.70 |
Perrigo Company
(PRGO)
|
0.0 |
$283k |
|
1.5k |
184.97 |
Endo International
(ENDPQ)
|
0.0 |
$314k |
|
3.9k |
79.70 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$242k |
|
20k |
12.10 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$226k |
|
5.0k |
45.20 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.0 |
$221k |
|
16k |
13.73 |
iShares MSCI Singapore Index Fund
|
0.0 |
$246k |
|
20k |
12.59 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$233k |
|
9.1k |
25.72 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$243k |
|
10k |
24.30 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$219k |
|
30k |
7.30 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$243k |
|
20k |
12.15 |
Fort Dearborn Income Securities
|
0.0 |
$244k |
|
18k |
13.79 |
Global X Fds ftse greec
|
0.0 |
$201k |
|
20k |
10.05 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$150k |
|
10k |
15.00 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$169k |
|
20k |
8.45 |
Western Asset Global High Income Fnd
(EHI)
|
0.0 |
$171k |
|
17k |
10.36 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$128k |
|
18k |
7.15 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$112k |
|
12k |
9.33 |