Bank of America Corporation
(BAC)
|
11.6 |
$12M |
|
758k |
15.57 |
Mbia
(MBI)
|
8.7 |
$8.8M |
|
735k |
11.94 |
American International
(AIG)
|
7.6 |
$7.7M |
|
151k |
51.05 |
Apple
(AAPL)
|
4.4 |
$4.5M |
|
8.0k |
558.46 |
SandRidge Energy
|
3.5 |
$3.6M |
|
587k |
6.07 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
3.3 |
$3.3M |
|
31k |
106.36 |
American Intl Group
|
3.0 |
$3.1M |
|
152k |
20.25 |
Chesapeake Energy Corporation
|
2.3 |
$2.4M |
|
87k |
27.14 |
PowerShares DB Agriculture Fund
|
2.0 |
$2.0M |
|
82k |
24.26 |
Berkshire Hathaway
(BRK.B)
|
1.9 |
$1.9M |
|
16k |
118.55 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.8 |
$1.8M |
|
98k |
18.53 |
Bank Of America Corporation warrant
|
1.8 |
$1.8M |
|
278k |
6.47 |
Intel Corporation
(INTC)
|
1.7 |
$1.7M |
|
66k |
25.96 |
Cisco Systems
(CSCO)
|
1.6 |
$1.7M |
|
75k |
22.43 |
Vanguard Large-Cap ETF
(VV)
|
1.6 |
$1.7M |
|
20k |
84.81 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.6 |
$1.6M |
|
35k |
46.34 |
KKR Financial Holdings
|
1.5 |
$1.5M |
|
125k |
12.19 |
Barclays Bank Plc 8.125% Non C p
|
1.4 |
$1.4M |
|
57k |
25.37 |
Encana Corp
|
1.3 |
$1.3M |
|
72k |
18.04 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.1 |
$1.1M |
|
87k |
12.17 |
Microsoft Corporation
(MSFT)
|
1.0 |
$1.1M |
|
28k |
37.42 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$955k |
|
8.7k |
109.17 |
Claymore Exchange-traded Fd gugg spinoff etf
|
0.9 |
$913k |
|
20k |
45.03 |
Barrick Gold Corp
(GOLD)
|
0.9 |
$906k |
|
51k |
17.63 |
ETFS Physical Palladium Shares
|
0.9 |
$890k |
|
13k |
69.61 |
SPDR Barclays Capital High Yield B
|
0.9 |
$873k |
|
22k |
40.54 |
Vanguard Small-Cap ETF
(VB)
|
0.8 |
$847k |
|
7.7k |
109.99 |
Wpx Energy
|
0.8 |
$828k |
|
41k |
20.37 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$798k |
|
4.3k |
184.68 |
Levy Acquisition Corp Unit 1 0
|
0.8 |
$790k |
|
79k |
10.01 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.8 |
$782k |
|
3.2k |
244.15 |
BP
(BP)
|
0.8 |
$756k |
|
16k |
48.64 |
Globus Med Inc cl a
(GMED)
|
0.7 |
$747k |
|
37k |
20.19 |
Cheniere Energy
(LNG)
|
0.7 |
$723k |
|
17k |
43.14 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$715k |
|
5.3k |
133.85 |
EXCO Resources
|
0.7 |
$705k |
|
133k |
5.31 |
Berkshire Hathaway
(BRK.A)
|
0.7 |
$712k |
|
4.00 |
178000.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.7 |
$711k |
|
7.2k |
98.75 |
Casey's General Stores
(CASY)
|
0.7 |
$700k |
|
10k |
70.28 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.7 |
$703k |
|
5.9k |
118.55 |
iShares MSCI EAFE Value Index
(EFV)
|
0.7 |
$692k |
|
12k |
57.24 |
Heartland Express
(HTLD)
|
0.7 |
$656k |
|
33k |
19.61 |
Global X Fds glb x ftse nor
(GURU)
|
0.7 |
$656k |
|
26k |
25.60 |
Columbia Ppty Tr
|
0.6 |
$615k |
|
25k |
24.72 |
Gnc Holdings Inc Cl A
|
0.6 |
$603k |
|
10k |
58.44 |
Novagold Resources Inc Cad
(NG)
|
0.6 |
$573k |
|
225k |
2.54 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$567k |
|
5.2k |
109.93 |
Leucadia National
|
0.6 |
$557k |
|
20k |
28.35 |
Retail Properties Of America
|
0.5 |
$544k |
|
43k |
12.68 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$513k |
|
5.1k |
101.00 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$495k |
|
6.1k |
81.64 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.5 |
$492k |
|
6.2k |
80.00 |
iShares S&P Global Technology Sect.
(IXN)
|
0.5 |
$497k |
|
6.0k |
83.31 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.5 |
$491k |
|
5.7k |
86.10 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$477k |
|
9.4k |
50.73 |
iShares S&P Global Financials Sect.
(IXG)
|
0.5 |
$478k |
|
8.5k |
56.18 |
International Business Machines
(IBM)
|
0.5 |
$463k |
|
2.5k |
187.68 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$451k |
|
4.2k |
106.37 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.4 |
$441k |
|
11k |
41.57 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.4 |
$433k |
|
36k |
12.01 |
Spirit Realty reit
|
0.4 |
$434k |
|
44k |
9.83 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$408k |
|
7.0k |
58.34 |
General Electric Company
|
0.4 |
$393k |
|
14k |
27.93 |
Nuveen Qual Preferred Inc. Fund III
|
0.4 |
$383k |
|
49k |
7.85 |
Celgene Corporation
|
0.4 |
$374k |
|
2.2k |
170.15 |
At&t
(T)
|
0.3 |
$356k |
|
10k |
35.16 |
Ford Motor Company
(F)
|
0.3 |
$351k |
|
23k |
15.39 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$355k |
|
21k |
17.21 |
Caterpillar
(CAT)
|
0.3 |
$334k |
|
3.7k |
90.56 |
Verizon Communications
(VZ)
|
0.3 |
$316k |
|
6.4k |
49.18 |
Danaher Corporation
(DHR)
|
0.3 |
$311k |
|
4.0k |
77.21 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$314k |
|
2.9k |
107.87 |
Market Vectors Etf Tr mktvec mornstr
|
0.3 |
$314k |
|
11k |
28.85 |
U.S. Bancorp
(USB)
|
0.3 |
$296k |
|
7.3k |
40.37 |
Exone
|
0.3 |
$292k |
|
4.8k |
60.52 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$264k |
|
6.3k |
41.75 |
Credit Suisse AM Inc Fund
(CIK)
|
0.3 |
$267k |
|
75k |
3.56 |
Healthcare Tr Amer Inc cl a
|
0.3 |
$260k |
|
26k |
9.84 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$257k |
|
6.3k |
40.66 |
Annaly Capital Management
|
0.2 |
$248k |
|
25k |
10.04 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.2 |
$243k |
|
26k |
9.24 |
Wells Fargo & Company
(WFC)
|
0.2 |
$237k |
|
5.2k |
45.34 |
ConocoPhillips
(COP)
|
0.2 |
$232k |
|
3.3k |
70.60 |
Technology SPDR
(XLK)
|
0.2 |
$230k |
|
6.4k |
35.68 |
Summit Hotel Properties
(INN)
|
0.2 |
$232k |
|
26k |
8.98 |
Cole Real Estate Invts
|
0.2 |
$232k |
|
17k |
13.98 |
Visa
(V)
|
0.2 |
$218k |
|
980.00 |
222.45 |
Abraxas Petroleum
|
0.2 |
$218k |
|
67k |
3.26 |
Vanguard European ETF
(VGK)
|
0.2 |
$226k |
|
3.8k |
58.79 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.2 |
$213k |
|
9.3k |
23.02 |
iShares MSCI Canada Index
(EWC)
|
0.2 |
$211k |
|
7.2k |
29.19 |
McDonald's Corporation
(MCD)
|
0.2 |
$207k |
|
2.2k |
96.28 |
Standard Pacific
|
0.2 |
$166k |
|
18k |
9.05 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.2 |
$163k |
|
13k |
12.93 |
Salem Communications
(SALM)
|
0.1 |
$148k |
|
17k |
8.70 |
Sunopta
(STKL)
|
0.1 |
$137k |
|
14k |
9.89 |
American Apparel
|
0.1 |
$99k |
|
81k |
1.23 |
Timberline Res Corp
|
0.0 |
$2.0k |
|
10k |
0.20 |