Bank of America Corporation
(BAC)
|
11.2 |
$14M |
|
939k |
15.37 |
Fs Investment Corporation
|
7.2 |
$9.3M |
|
873k |
10.65 |
American Intl Group Com New
(AIG)
|
6.5 |
$8.4M |
|
153k |
54.58 |
Apple
(AAPL)
|
6.1 |
$7.8M |
|
84k |
93.17 |
American Intl Group *w Exp 01/19/202
|
3.3 |
$4.3M |
|
161k |
26.60 |
SandRidge Energy
|
2.7 |
$3.5M |
|
484k |
7.15 |
Jpmorgan Chase & Co Alerian Ml Etn
(AMJ)
|
2.5 |
$3.3M |
|
63k |
52.38 |
EXCO Resources
|
2.4 |
$3.1M |
|
519k |
5.89 |
Chesapeake Energy Corporation
|
2.1 |
$2.7M |
|
88k |
31.08 |
Cheniere Energy Com New
(LNG)
|
2.0 |
$2.6M |
|
36k |
71.69 |
Bank Of America Corporation *w Exp 01/16/201
|
1.5 |
$1.9M |
|
281k |
6.86 |
Vanguard Index Fds Large Cap Etf
(VV)
|
1.5 |
$1.9M |
|
21k |
90.03 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.4 |
$1.8M |
|
96k |
18.38 |
Cisco Systems
(CSCO)
|
1.3 |
$1.6M |
|
66k |
24.85 |
Encana Corp
|
1.2 |
$1.6M |
|
67k |
23.71 |
Mbia
(MBI)
|
1.2 |
$1.6M |
|
143k |
11.04 |
EOG Resources
(EOG)
|
1.2 |
$1.5M |
|
13k |
116.84 |
Baidu Spon Adr Rep A
(BIDU)
|
1.2 |
$1.5M |
|
8.1k |
186.99 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.2 |
$1.5M |
|
12k |
126.56 |
American Realty Capital Prop
|
1.1 |
$1.5M |
|
117k |
12.58 |
Pimco Etf Tr 0-5 High Yield
(HYS)
|
1.1 |
$1.4M |
|
13k |
106.87 |
Barclays Bank Adr Pfd Sr 5
|
1.0 |
$1.3M |
|
52k |
25.91 |
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf
|
0.9 |
$1.1M |
|
24k |
46.29 |
Etfs Palladium Tr Sh Ben Int
|
0.8 |
$1.1M |
|
13k |
82.18 |
Ishares Msci Emg Mkt Etf
(EEM)
|
0.8 |
$1.1M |
|
24k |
43.25 |
Market Vectors Etf Tr Africa Etf
|
0.8 |
$1.0M |
|
32k |
32.96 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.8 |
$1.0M |
|
95k |
10.86 |
Spdr Series Trust Brc Hgh Yld Bd
|
0.8 |
$1000k |
|
24k |
41.73 |
Claymore Exchange Trd Fd Tr Guggenheim Solar
|
0.8 |
$987k |
|
22k |
44.55 |
Cree
|
0.8 |
$979k |
|
20k |
49.97 |
Ishares Core S&p Scp Etf
(IJR)
|
0.8 |
$978k |
|
8.7k |
112.05 |
Nuveen Qual Preferred Inc. Fund III
|
0.8 |
$965k |
|
111k |
8.68 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.7 |
$963k |
|
4.9k |
195.69 |
Novagold Res Com New
(NG)
|
0.7 |
$950k |
|
226k |
4.21 |
Barrick Gold Corp
(GOLD)
|
0.7 |
$950k |
|
52k |
18.30 |
Leucadia National
|
0.7 |
$909k |
|
35k |
26.23 |
Digital Realty Trust
(DLR)
|
0.7 |
$843k |
|
15k |
58.29 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.7 |
$835k |
|
3.2k |
260.61 |
Market Vectors Etf Tr Oil Svcs Etf
|
0.6 |
$818k |
|
14k |
57.79 |
Ishares Msci Cda Etf
(EWC)
|
0.6 |
$814k |
|
25k |
32.21 |
Intel Corporation
(INTC)
|
0.6 |
$778k |
|
25k |
30.92 |
Aals Etf Tr Alerian Mlp
|
0.6 |
$774k |
|
41k |
19.01 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.6 |
$760k |
|
4.00 |
190000.00 |
Ishares S&p 500 Grwt Etf
(IVW)
|
0.6 |
$753k |
|
7.2k |
105.17 |
Heartland Express
(HTLD)
|
0.6 |
$714k |
|
33k |
21.35 |
Casey's General Stores
(CASY)
|
0.5 |
$700k |
|
10k |
70.28 |
Ishares S&p Mc 400vl Etf
(IJJ)
|
0.5 |
$691k |
|
5.4k |
126.91 |
Delphi Automotive SHS
|
0.5 |
$682k |
|
9.9k |
68.72 |
Ishares S&p 500 Val Etf
(IVE)
|
0.5 |
$679k |
|
7.5k |
90.29 |
Ishares Core S&p Mcp Etf
(IJH)
|
0.5 |
$665k |
|
4.7k |
143.01 |
Blackrock Res & Comm Strat T SHS
(BCX)
|
0.5 |
$636k |
|
51k |
12.41 |
Wpx Energy
|
0.5 |
$610k |
|
26k |
23.90 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.5 |
$606k |
|
5.2k |
117.19 |
Retail Pptys Amer Cl A
|
0.5 |
$600k |
|
39k |
15.36 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.5 |
$587k |
|
11k |
52.28 |
Ishares Tips Bd Etf
(TIP)
|
0.4 |
$565k |
|
4.9k |
115.45 |
Ishares Glob Hlthcre Etf
(IXJ)
|
0.4 |
$556k |
|
5.9k |
94.33 |
Levy Acquisition
|
0.4 |
$555k |
|
57k |
9.74 |
Ishares Global Tech Etf
(IXN)
|
0.4 |
$537k |
|
6.0k |
88.89 |
Spdr Index Shs Fds Dj Glb Rl Es Etf
(RWO)
|
0.4 |
$535k |
|
12k |
46.67 |
Ishares China Lg-cap Etf
(FXI)
|
0.4 |
$531k |
|
14k |
37.07 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.4 |
$529k |
|
22k |
24.50 |
Vanguard Bd Index Short Trm Bond
(BSV)
|
0.4 |
$527k |
|
6.6k |
80.27 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.4 |
$522k |
|
41k |
12.82 |
Vanguard Bd Index Intermed Term
(BIV)
|
0.4 |
$521k |
|
6.2k |
84.65 |
Ishares Msci Span Cp Etf
(EWP)
|
0.4 |
$517k |
|
12k |
42.85 |
Ishares Global Finls Etf
(IXG)
|
0.4 |
$509k |
|
8.9k |
57.18 |
Powershs Db Multi Sect Comm Db Oil Fund
|
0.4 |
$483k |
|
16k |
30.75 |
International Business Machines
(IBM)
|
0.4 |
$478k |
|
2.6k |
181.82 |
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
0.4 |
$469k |
|
7.6k |
61.55 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$461k |
|
4.6k |
100.66 |
Ishares Core Totusbd Etf
(AGG)
|
0.4 |
$455k |
|
4.2k |
109.38 |
New York Reit
|
0.4 |
$450k |
|
41k |
11.03 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.3 |
$442k |
|
29k |
15.49 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.3 |
$428k |
|
37k |
11.55 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$407k |
|
7.1k |
57.57 |
Columbia Ppty Tr Com New
|
0.3 |
$390k |
|
15k |
25.96 |
BancorpSouth
|
0.3 |
$384k |
|
16k |
24.58 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.3 |
$381k |
|
22k |
17.21 |
Spdr Series Trust S&p Oilgas Exp
|
0.3 |
$380k |
|
4.6k |
82.25 |
LEGG MASON BW GLOBAL Income
|
0.3 |
$373k |
|
20k |
18.33 |
Celgene Corporation
|
0.3 |
$366k |
|
4.2k |
87.43 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.3 |
$363k |
|
19k |
18.85 |
Spirit Realty reit
|
0.3 |
$352k |
|
31k |
11.37 |
At&t
(T)
|
0.3 |
$323k |
|
9.1k |
35.37 |
Ishares Interm Cr Bd Etf
(IGIB)
|
0.2 |
$321k |
|
2.9k |
110.27 |
Caterpillar
(CAT)
|
0.2 |
$320k |
|
2.9k |
108.70 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$318k |
|
7.3k |
43.31 |
Pimco Dynamic Cr Income Com Shs
|
0.2 |
$313k |
|
13k |
23.85 |
Verizon Communications
(VZ)
|
0.2 |
$306k |
|
6.3k |
48.91 |
Danaher Corporation
(DHR)
|
0.2 |
$297k |
|
3.8k |
78.84 |
Summit Hotel Properties
(INN)
|
0.2 |
$291k |
|
28k |
10.58 |
General Electric Company
|
0.2 |
$286k |
|
11k |
26.27 |
ConocoPhillips
(COP)
|
0.2 |
$279k |
|
3.3k |
85.69 |
Apple Call Call Option
|
0.2 |
$265k |
|
112.00 |
2366.07 |
H&R Block
(HRB)
|
0.2 |
$263k |
|
7.9k |
33.48 |
Wells Fargo & Company
(WFC)
|
0.2 |
$256k |
|
4.9k |
52.72 |
Spdr Series Trust S&p Regl Bkg
(KRE)
|
0.2 |
$254k |
|
6.3k |
40.34 |
Select Sector Spdr Tr Technology
(XLK)
|
0.2 |
$246k |
|
6.4k |
38.29 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.2 |
$245k |
|
4.1k |
59.92 |
Wells Fargo Advantage Income Com Shs
(EAD)
|
0.2 |
$243k |
|
25k |
9.59 |
Standard Pacific
|
0.2 |
$238k |
|
28k |
8.58 |
Howard Hughes
|
0.2 |
$231k |
|
1.5k |
157.89 |
Sears Holdings Corporation
|
0.2 |
$222k |
|
5.6k |
39.94 |
Emeritus Corporation
|
0.2 |
$219k |
|
6.9k |
31.60 |
Credit Suisse AM Inc Fund
(CIK)
|
0.2 |
$218k |
|
60k |
3.64 |
Johnson & Johnson
(JNJ)
|
0.2 |
$213k |
|
2.0k |
104.46 |
Visa Com Cl A
(V)
|
0.2 |
$206k |
|
980.00 |
210.20 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.2 |
$206k |
|
9.4k |
21.90 |
Sunopta
(STKL)
|
0.2 |
$197k |
|
14k |
14.22 |
Forest Oil Corp Com Par $0.01
|
0.2 |
$194k |
|
85k |
2.28 |
Annaly Capital Management
|
0.1 |
$192k |
|
17k |
11.38 |
PennantPark Investment
(PNNT)
|
0.1 |
$184k |
|
16k |
11.65 |
Levy Acquisition Corp Unit 99/99/9999
|
0.1 |
$184k |
|
18k |
10.00 |
Global X Fds Silver Mnr Etf
|
0.1 |
$178k |
|
13k |
14.19 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$167k |
|
13k |
12.95 |
First Tr Strategic High Com Shs New
|
0.1 |
$164k |
|
10k |
16.39 |
Salem Communications Corp De Cl A
(SALM)
|
0.1 |
$163k |
|
17k |
9.47 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.1 |
$159k |
|
19k |
8.46 |
Achillion Pharmaceuticals
|
0.1 |
$98k |
|
13k |
7.54 |
Biofuel Energy Corp Com New
|
0.1 |
$96k |
|
14k |
6.85 |
Liberator Medical Hld
|
0.1 |
$83k |
|
22k |
3.77 |
Casella Waste Sys Cl A
(CWST)
|
0.1 |
$75k |
|
15k |
5.00 |
American Apparel
|
0.1 |
$73k |
|
81k |
0.91 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.1 |
$73k |
|
10k |
6.99 |
GreenHunter Energy
|
0.0 |
$40k |
|
20k |
2.00 |
Levy Acquisition Corp *w Exp 11/19/201
|
0.0 |
$12k |
|
33k |
0.36 |
Timberline Res Corp
|
0.0 |
$1.0k |
|
10k |
0.10 |