Bank of America Corporation
(BAC)
|
12.2 |
$13M |
|
766k |
17.20 |
American International
(AIG)
|
7.2 |
$7.7M |
|
155k |
50.01 |
Apple
(AAPL)
|
5.7 |
$6.1M |
|
11k |
537.14 |
Mbia
(MBI)
|
4.9 |
$5.2M |
|
375k |
13.99 |
SandRidge Energy
|
3.5 |
$3.8M |
|
614k |
6.14 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
3.3 |
$3.6M |
|
34k |
106.61 |
American Intl Group
|
3.1 |
$3.3M |
|
161k |
20.44 |
Chesapeake Energy Corporation
|
2.3 |
$2.5M |
|
96k |
25.62 |
EXCO Resources
|
2.2 |
$2.3M |
|
416k |
5.60 |
Bank Of America Corporation warrant
|
2.1 |
$2.3M |
|
278k |
8.22 |
Cheniere Energy
(LNG)
|
1.9 |
$2.0M |
|
37k |
55.34 |
Berkshire Hathaway
(BRK.B)
|
1.7 |
$1.9M |
|
15k |
124.97 |
Vanguard Large-Cap ETF
(VV)
|
1.6 |
$1.7M |
|
20k |
86.01 |
Intel Corporation
(INTC)
|
1.5 |
$1.6M |
|
63k |
25.81 |
Cisco Systems
(CSCO)
|
1.5 |
$1.6M |
|
71k |
22.42 |
Encana Corp
|
1.4 |
$1.5M |
|
72k |
21.38 |
Barclays Bank Plc 8.125% Non C p
|
1.3 |
$1.4M |
|
53k |
25.99 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.3 |
$1.4M |
|
78k |
17.40 |
Cree
|
1.0 |
$1.1M |
|
20k |
56.58 |
Claymore Exchange-traded Fd gugg spinoff etf
|
1.0 |
$1.1M |
|
24k |
45.38 |
Microsoft Corporation
(MSFT)
|
1.0 |
$1.1M |
|
27k |
41.00 |
EOG Resources
(EOG)
|
1.0 |
$1.1M |
|
5.5k |
196.11 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.0 |
$1.1M |
|
23k |
46.55 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.9 |
$1.0M |
|
28k |
35.77 |
ETFS Physical Palladium Shares
|
0.9 |
$986k |
|
13k |
75.53 |
Market Vectors Africa
|
0.9 |
$992k |
|
32k |
31.11 |
Claymore Exchange Trd Fd Tr guggenheim sol
|
0.9 |
$980k |
|
22k |
44.21 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$964k |
|
8.7k |
110.20 |
Barrick Gold Corp
(GOLD)
|
0.8 |
$909k |
|
51k |
17.82 |
SPDR Barclays Capital High Yield B
|
0.8 |
$904k |
|
22k |
41.32 |
American Realty Capital Prop
|
0.8 |
$846k |
|
61k |
13.97 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$825k |
|
4.4k |
186.99 |
Novagold Resources Inc Cad
(NG)
|
0.8 |
$815k |
|
226k |
3.61 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.8 |
$803k |
|
3.2k |
250.62 |
Twitter
|
0.7 |
$785k |
|
17k |
46.70 |
Heartland Express
(HTLD)
|
0.7 |
$759k |
|
33k |
22.69 |
Berkshire Hathaway
(BRK.A)
|
0.7 |
$749k |
|
4.00 |
187250.00 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$757k |
|
6.7k |
112.92 |
Delphi Automotive
|
0.7 |
$743k |
|
11k |
67.88 |
Wpx Energy
|
0.7 |
$725k |
|
40k |
18.04 |
iShares S&P 500 Growth Index
(IVW)
|
0.7 |
$715k |
|
7.2k |
99.86 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$709k |
|
5.2k |
137.56 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.7 |
$706k |
|
5.9k |
119.06 |
Casey's General Stores
(CASY)
|
0.6 |
$673k |
|
10k |
67.57 |
Nuveen Qual Preferred Inc. Fund III
|
0.6 |
$648k |
|
77k |
8.37 |
Columbia Ppty Tr
|
0.6 |
$635k |
|
24k |
26.89 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.6 |
$625k |
|
7.2k |
86.69 |
Globus Med Inc cl a
(GMED)
|
0.6 |
$618k |
|
23k |
26.58 |
Levy Acquisition
|
0.6 |
$610k |
|
63k |
9.68 |
International Business Machines
(IBM)
|
0.6 |
$593k |
|
3.1k |
192.72 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$581k |
|
5.2k |
112.03 |
Retail Properties Of America
|
0.5 |
$574k |
|
42k |
13.53 |
Leucadia National
|
0.5 |
$528k |
|
19k |
28.01 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.5 |
$526k |
|
6.6k |
80.12 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$505k |
|
6.1k |
83.28 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.5 |
$503k |
|
5.5k |
91.16 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$486k |
|
5.0k |
97.61 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$486k |
|
9.7k |
50.29 |
iShares S&P Global Technology Sect.
(IXN)
|
0.5 |
$488k |
|
5.8k |
84.56 |
iShares S&P Global Financials Sect.
(IXG)
|
0.5 |
$481k |
|
8.5k |
56.54 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.4 |
$469k |
|
11k |
43.67 |
Gnc Holdings Inc Cl A
|
0.4 |
$456k |
|
10k |
44.03 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$437k |
|
7.2k |
60.69 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$440k |
|
4.1k |
107.98 |
Ford Motor Company
(F)
|
0.4 |
$408k |
|
26k |
15.81 |
Spirit Realty reit
|
0.4 |
$397k |
|
36k |
11.01 |
BancorpSouth
|
0.4 |
$389k |
|
16k |
24.95 |
Danaher Corporation
(DHR)
|
0.3 |
$376k |
|
5.0k |
75.02 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.3 |
$381k |
|
31k |
12.14 |
At&t
(T)
|
0.3 |
$353k |
|
10k |
35.07 |
Caterpillar
(CAT)
|
0.3 |
$330k |
|
3.3k |
99.34 |
U.S. Bancorp
(USB)
|
0.3 |
$319k |
|
7.4k |
42.89 |
Sears Holdings Corporation
|
0.3 |
$315k |
|
6.6k |
47.79 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$317k |
|
2.9k |
108.90 |
Verizon Communications
(VZ)
|
0.3 |
$298k |
|
6.3k |
47.64 |
Celgene Corporation
|
0.3 |
$301k |
|
2.1k |
143.81 |
General Electric Company
|
0.3 |
$295k |
|
11k |
25.92 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$282k |
|
6.9k |
41.03 |
Abraxas Petroleum
|
0.2 |
$265k |
|
67k |
3.96 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$259k |
|
6.3k |
41.31 |
Summit Hotel Properties
(INN)
|
0.2 |
$255k |
|
28k |
9.28 |
Wells Fargo & Company
(WFC)
|
0.2 |
$248k |
|
5.0k |
49.78 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.2 |
$249k |
|
26k |
9.47 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$247k |
|
16k |
15.42 |
Technology SPDR
(XLK)
|
0.2 |
$235k |
|
6.5k |
36.30 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$237k |
|
11k |
22.05 |
ConocoPhillips
(COP)
|
0.2 |
$231k |
|
3.3k |
70.30 |
Vanguard European ETF
(VGK)
|
0.2 |
$227k |
|
3.9k |
58.95 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.2 |
$230k |
|
20k |
11.32 |
Annaly Capital Management
|
0.2 |
$220k |
|
20k |
10.94 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.2 |
$219k |
|
9.2k |
23.87 |
Visa
(V)
|
0.2 |
$212k |
|
980.00 |
216.33 |
Baidu
(BIDU)
|
0.2 |
$216k |
|
1.4k |
154.29 |
Emeritus Corporation
|
0.2 |
$218k |
|
6.9k |
31.46 |
Credit Suisse AM Inc Fund
(CIK)
|
0.2 |
$220k |
|
61k |
3.61 |
Advisorshares Tr trimtabs flt
(SURE)
|
0.2 |
$211k |
|
4.2k |
49.73 |
Johnson & Johnson
(JNJ)
|
0.2 |
$200k |
|
2.0k |
98.09 |
Google
|
0.2 |
$202k |
|
180.00 |
1122.22 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$203k |
|
11k |
18.58 |
Howard Hughes
|
0.2 |
$209k |
|
1.5k |
142.86 |
iShares MSCI Canada Index
(EWC)
|
0.2 |
$204k |
|
6.9k |
29.52 |
LEGG MASON BW GLOBAL Income
|
0.2 |
$203k |
|
12k |
17.54 |
Levy Acquisition Corp Unit 1 0
|
0.2 |
$186k |
|
18k |
10.11 |
Salem Communications
(SALM)
|
0.2 |
$171k |
|
17k |
10.00 |
Sunopta
(STKL)
|
0.1 |
$166k |
|
14k |
11.99 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$162k |
|
13k |
12.97 |
Standard Pacific
|
0.1 |
$152k |
|
18k |
8.28 |
Liberator Medical Hld
|
0.1 |
$86k |
|
22k |
3.91 |
American Apparel
|
0.0 |
$40k |
|
81k |
0.50 |
Levy Acquisition Corp w exp 11/19/201
|
0.0 |
$17k |
|
35k |
0.49 |
Timberline Res Corp
|
0.0 |
$2.0k |
|
10k |
0.20 |