| 1 |
RUSHNET INC COM |
4,000,000 |
0 |
0.00% |
|
|
| 2 |
GRANDEUR PEAK GLOBAL OPP FD IN |
1,513,536 |
4,556 |
0.58% |
|
|
| 3 |
DISCOVERY GLOBAL OPPORTUNITY P |
1,258,014 |
1,258 |
0.16% |
|
|
| 4 |
AMERICAN DEV WRLD GRWTH&INC FD |
563,401 |
5,110 |
0.65% |
|
|
| 5 |
TOWN SPORTS INTL |
504,150 |
1,371 |
0.17% |
|
|
| 6 |
GENERAL ELECTRIC CO |
482,162 |
15,178 |
1.94% |
|
|
| 7 |
COMPUGEN LTD ORD |
458,510 |
2,971 |
0.38% |
|
|
| 8 |
BANK AMER CORP |
351,974 |
4,671 |
0.60% |
|
|
| 9 |
FORD MTR CO DEL |
348,626 |
4,382 |
0.56% |
|
|
| 10 |
TILLYS INC CL A |
344,677 |
1,996 |
0.25% |
|
|
| 11 |
CISCO SYS INC |
321,731 |
9,230 |
1.18% |
|
|
| 12 |
PFIZER INC |
294,155 |
10,357 |
1.32% |
|
|
| 13 |
STARWOOD PPTY TR INC |
276,090 |
5,721 |
0.73% |
|
|
| 14 |
JPMorgan Chase & Co |
265,076 |
16,472 |
2.10% |
|
|
| 15 |
APPLE INC |
257,337 |
24,601 |
3.14% |
|
|
| 16 |
MARKETFIELD FUND CLASS I |
250,832 |
3,489 |
0.45% |
|
|
| 17 |
General Motors Co |
250,052 |
7,076 |
0.90% |
|
|
| 18 |
QUALCOMM INC |
249,622 |
13,372 |
1.71% |
|
|
| 19 |
TOLL BROTHERS INC |
248,475 |
6,686 |
0.85% |
|
|
| 20 |
POPLAR FOREST PARTNERS INSTITU |
246,500 |
10,624 |
1.36% |
|
|
| 21 |
AT&T Inc New |
232,553 |
10,049 |
1.28% |
|
|
| 22 |
Potbelly Corp |
226,280 |
2,838 |
0.36% |
|
|
| 23 |
METLIFE INC |
223,912 |
8,918 |
1.14% |
|
|
| 24 |
COHEN & STEERS QUALITY RLTY |
223,273 |
3,063 |
0.39% |
|
|
| 25 |
KOHLS |
217,410 |
8,244 |
1.05% |
|
|
| 26 |
ETF MANAGERS TR PUREFUNDS ISE |
207,800 |
4,964 |
0.63% |
|
|
| 27 |
Verizon Communications Inc |
206,136 |
11,511 |
1.47% |
|
|
| 28 |
ABBVIE INC |
205,821 |
12,742 |
1.63% |
|
|
| 29 |
FAMOUS DAVES AMER INC |
196,833 |
990 |
0.13% |
|
|
| 30 |
DOW CHEM CO |
195,159 |
9,701 |
1.24% |
|
|
| 31 |
ROYCE VALUE TR INC |
193,441 |
2,277 |
0.29% |
|
|
| 32 |
WISDOMTREE INVESTMENTS CO |
188,431 |
1,845 |
0.24% |
|
|
| 33 |
CONOCOPHILLIPS |
184,080 |
8,026 |
1.02% |
|
|
| 34 |
LAS VEGAS SANDS CORP |
178,456 |
7,761 |
0.99% |
|
|
| 35 |
HALLIBURTON CO |
154,730 |
7,008 |
0.89% |
|
|
| 36 |
Dfa US Core Equity 2 |
154,188 |
2,586 |
0.33% |
|
|
| 37 |
ARES CAPITAL CORP |
150,269 |
2,134 |
0.27% |
|
|
| 38 |
DEAN FOODS CO NEW |
146,980 |
2,659 |
0.34% |
|
|
| 39 |
OPPENHEIMER STEELPTH MLP SELEC |
145,629 |
1,369 |
0.17% |
|
|
| 40 |
SELECT SECTOR SPDR TRUST THE F |
143,680 |
3,284 |
0.42% |
|
|
| 41 |
Kinder Morgan Inc |
142,969 |
2,676 |
0.34% |
|
|
| 42 |
MS & AD Insurance Group Holdings |
139,715 |
1,785 |
0.23% |
|
|
| 43 |
ADVISORS SER TR POPLAR FRST CO |
134,864 |
3,289 |
0.42% |
|
|
| 44 |
NATIONAL BANK OF GREECE-ADR |
133,429 |
28 |
0.00% |
|
|
| 45 |
BJ'S Restaurants Inc |
130,385 |
5,715 |
0.73% |
|
|
| 46 |
GRANDEUR PEAK EMERGING MKTS OP |
129,416 |
1,301 |
0.17% |
|
|
| 47 |
MICROSOFT CORP |
129,375 |
6,620 |
0.84% |
|
|
| 48 |
Del Taco Restaurants, Inc. |
126,441 |
1,151 |
0.15% |
|
|
| 49 |
BLACKSTONE GROUP L P (THE) COM |
123,698 |
3,036 |
0.39% |
|
|
| 50 |
INTEL CORP |
121,370 |
3,981 |
0.51% |
|
|
