Bank of America Corporation
(BAC)
|
13.0 |
$17M |
|
1.0M |
17.05 |
Fs Investment Corporation
|
7.1 |
$9.4M |
|
871k |
10.76 |
American International
(AIG)
|
6.3 |
$8.4M |
|
155k |
54.02 |
Apple
(AAPL)
|
5.4 |
$7.2M |
|
72k |
100.49 |
PowerShares QQQ Trust, Series 1
|
3.0 |
$4.0M |
|
41k |
98.78 |
American Intl Group
|
2.9 |
$3.8M |
|
161k |
23.80 |
Spdr S&p 500 Etf
(SPY)
|
2.4 |
$3.1M |
|
16k |
197.03 |
Cheniere Energy
(LNG)
|
2.2 |
$2.9M |
|
36k |
80.02 |
SandRidge Energy
|
2.0 |
$2.7M |
|
629k |
4.29 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.8 |
$2.4M |
|
57k |
41.55 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
1.6 |
$2.1M |
|
124k |
17.11 |
Bank Of America Corporation warrant
|
1.6 |
$2.1M |
|
281k |
7.50 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.6 |
$2.1M |
|
39k |
53.07 |
Leucadia National
|
1.6 |
$2.1M |
|
86k |
23.84 |
Chesapeake Energy Corporation
|
1.5 |
$2.0M |
|
88k |
22.99 |
EXCO Resources
|
1.4 |
$1.9M |
|
572k |
3.34 |
Vanguard Large-Cap ETF
(VV)
|
1.3 |
$1.7M |
|
19k |
90.44 |
Micron Technology
(MU)
|
1.3 |
$1.7M |
|
49k |
34.26 |
Berkshire Hathaway
(BRK.B)
|
1.2 |
$1.6M |
|
12k |
138.15 |
PowerShares DB US Dollar Index Bullish
|
1.2 |
$1.6M |
|
70k |
22.87 |
American Realty Capital Prop
|
1.1 |
$1.5M |
|
124k |
12.02 |
Encana Corp
|
1.1 |
$1.4M |
|
68k |
21.21 |
EOG Resources
(EOG)
|
1.0 |
$1.3M |
|
13k |
99.05 |
Barclays Bank Plc 8.125% Non C p
|
1.0 |
$1.3M |
|
50k |
26.01 |
Cisco Systems
(CSCO)
|
1.0 |
$1.3M |
|
52k |
25.16 |
Nuveen Qual Preferred Inc. Fund III
|
0.9 |
$1.2M |
|
141k |
8.37 |
Market Vectors Africa
|
0.8 |
$993k |
|
32k |
31.38 |
ETFS Physical Palladium Shares
|
0.7 |
$974k |
|
13k |
75.15 |
SPDR Barclays Capital High Yield B
|
0.7 |
$967k |
|
24k |
40.18 |
Ypf Sa
(YPF)
|
0.7 |
$934k |
|
25k |
37.01 |
Digital Realty Trust
(DLR)
|
0.7 |
$914k |
|
15k |
62.36 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.7 |
$895k |
|
85k |
10.58 |
Claymore Exchange Trd Fd Tr guggenheim sol
|
0.7 |
$892k |
|
22k |
40.63 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$828k |
|
4.00 |
207000.00 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.6 |
$813k |
|
35k |
23.16 |
Heartland Express
(HTLD)
|
0.6 |
$801k |
|
33k |
23.95 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.6 |
$799k |
|
3.2k |
249.30 |
iShares S&P 500 Growth Index
(IVW)
|
0.6 |
$777k |
|
7.3k |
106.83 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.6 |
$769k |
|
69k |
11.17 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.6 |
$768k |
|
7.4k |
103.71 |
Barrick Gold Corp
(GOLD)
|
0.6 |
$756k |
|
52k |
14.66 |
Casey's General Stores
(CASY)
|
0.5 |
$714k |
|
10k |
71.69 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$694k |
|
7.7k |
90.07 |
New York Reit
|
0.5 |
$668k |
|
65k |
10.33 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.5 |
$655k |
|
5.4k |
120.29 |
Novagold Resources Inc Cad
(NG)
|
0.5 |
$633k |
|
209k |
3.03 |
Technology SPDR
(XLK)
|
0.5 |
$635k |
|
16k |
39.88 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.5 |
$616k |
|
53k |
11.70 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$606k |
|
42k |
14.34 |
Delphi Automotive
|
0.5 |
$603k |
|
9.8k |
61.33 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.5 |
$594k |
|
49k |
12.15 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$579k |
|
5.2k |
112.12 |
Wpx Energy
|
0.4 |
$588k |
|
24k |
24.06 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.4 |
$576k |
|
5.9k |
97.66 |
iShares S&P Global Technology Sect.
(IXN)
|
0.4 |
$553k |
|
6.0k |
91.51 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$544k |
|
5.0k |
109.66 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$547k |
|
11k |
49.25 |
Retail Properties Of America
|
0.4 |
$543k |
|
37k |
14.68 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$535k |
|
6.7k |
80.09 |
Forest Oil Corporation
|
0.4 |
$515k |
|
440k |
1.17 |
International Business Machines
(IBM)
|
0.4 |
$512k |
|
2.7k |
189.84 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.4 |
$519k |
|
6.2k |
84.32 |
iShares S&P Global Financials Sect.
(IXG)
|
0.4 |
$501k |
|
8.9k |
56.22 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.4 |
$509k |
|
12k |
44.37 |
Levy Acquisition
|
0.4 |
$499k |
|
52k |
9.67 |
LEGG MASON BW GLOBAL Income
|
0.4 |
$492k |
|
29k |
16.93 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.4 |
$478k |
|
28k |
17.33 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.4 |
$472k |
|
20k |
23.98 |
Ubs Ag London Brh etracs mth 2xlv
|
0.4 |
$478k |
|
18k |
26.21 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$469k |
|
3.4k |
136.85 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$454k |
|
4.2k |
109.13 |
Tortoise MLP Fund
|
0.3 |
$440k |
|
15k |
29.01 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$426k |
|
7.1k |
60.22 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$424k |
|
4.5k |
94.03 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.3 |
$411k |
|
7.5k |
55.02 |
PennantPark Investment
(PNNT)
|
0.3 |
$371k |
|
34k |
10.86 |
Celgene Corporation
|
0.3 |
$368k |
|
3.9k |
93.73 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$367k |
|
3.4k |
108.10 |
Verizon Communications
(VZ)
|
0.3 |
$350k |
|
7.0k |
50.04 |
PowerShares DWA Technical Ldrs Pf
|
0.3 |
$346k |
|
8.8k |
39.36 |
First Trust Health Care AlphaDEX
(FXH)
|
0.3 |
$338k |
|
6.1k |
55.74 |
Ford Motor Company
(F)
|
0.2 |
$326k |
|
22k |
14.70 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.2 |
$329k |
|
14k |
24.43 |
Columbia Ppty Tr
|
0.2 |
$332k |
|
14k |
23.96 |
BancorpSouth
|
0.2 |
$315k |
|
16k |
20.12 |
Apple Inc option
|
0.2 |
$321k |
|
105.00 |
3057.14 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$318k |
|
2.9k |
109.24 |
H&Q Healthcare Investors
|
0.2 |
$314k |
|
11k |
27.97 |
Claymore Exchange-traded Fd gugg spinoff etf
|
0.2 |
$322k |
|
7.1k |
45.07 |
Spirit Realty reit
|
0.2 |
$319k |
|
29k |
11.14 |
U.S. Bancorp
(USB)
|
0.2 |
$307k |
|
7.4k |
41.77 |
At&t
(T)
|
0.2 |
$311k |
|
8.8k |
35.25 |
Procter & Gamble Company
(PG)
|
0.2 |
$304k |
|
3.6k |
83.84 |
Caterpillar
(CAT)
|
0.2 |
$290k |
|
2.9k |
98.87 |
ConocoPhillips
(COP)
|
0.2 |
$295k |
|
3.9k |
76.60 |
H&R Block
(HRB)
|
0.2 |
$245k |
|
7.9k |
31.00 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$257k |
|
2.3k |
110.73 |
Kite Rlty Group Tr
(KRG)
|
0.2 |
$257k |
|
11k |
24.27 |
Johnson & Johnson
(JNJ)
|
0.2 |
$236k |
|
2.2k |
106.59 |
General Electric Company
|
0.2 |
$236k |
|
9.2k |
25.53 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$239k |
|
6.3k |
37.80 |
Tesla Motors
(TSLA)
|
0.2 |
$242k |
|
997.00 |
242.73 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$235k |
|
26k |
8.91 |
Danaher Corporation
(DHR)
|
0.2 |
$222k |
|
2.9k |
76.11 |
Howard Hughes
|
0.2 |
$219k |
|
1.5k |
149.69 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.2 |
$229k |
|
25k |
9.04 |
Visa
(V)
|
0.2 |
$209k |
|
980.00 |
213.27 |
Standard Pacific
|
0.2 |
$208k |
|
28k |
7.50 |
Brookdale Senior Living
(BKD)
|
0.2 |
$212k |
|
6.6k |
32.20 |
Wells Fargo & Company
(WFC)
|
0.1 |
$202k |
|
3.9k |
51.72 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.1 |
$199k |
|
30k |
6.75 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$204k |
|
60k |
3.41 |
Levy Acquisition Corp Unit 1 0
|
0.1 |
$186k |
|
18k |
10.11 |
Sunopta
(STKL)
|
0.1 |
$167k |
|
14k |
12.06 |
Dreyfus Strategic Municipal Bond Fund
|
0.1 |
$168k |
|
21k |
8.05 |
Nuveen Premium Income Muni Fund 2
|
0.1 |
$168k |
|
12k |
13.75 |
Nuveen Global Value Opportunities Fund
|
0.1 |
$178k |
|
13k |
13.43 |
Nuveen Municipal Advantage Fund
|
0.1 |
$167k |
|
12k |
13.49 |
Annaly Capital Management
|
0.1 |
$158k |
|
15k |
10.81 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$160k |
|
13k |
12.36 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.1 |
$161k |
|
24k |
6.77 |
BlackRock MuniVest Fund
(MVF)
|
0.1 |
$165k |
|
17k |
9.60 |
Salem Communications
(SALM)
|
0.1 |
$132k |
|
17k |
7.61 |
Achillion Pharmaceuticals
|
0.1 |
$130k |
|
13k |
10.00 |
Global X Silver Miners
|
0.1 |
$133k |
|
13k |
10.61 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$129k |
|
19k |
6.86 |
Summit Hotel Properties
(INN)
|
0.1 |
$119k |
|
11k |
10.77 |
Biofuel Energy
|
0.1 |
$89k |
|
14k |
6.35 |
American Apparel
|
0.1 |
$66k |
|
81k |
0.82 |
Liberator Medical Hld
|
0.1 |
$69k |
|
22k |
3.14 |
Casella Waste Systems
(CWST)
|
0.0 |
$58k |
|
15k |
3.87 |
Biofuel Energy Corp right 10/17/2014
|
0.0 |
$40k |
|
14k |
2.86 |
Levy Acquisition Corp w exp 11/19/201
|
0.0 |
$12k |
|
33k |
0.36 |
Timberline Res Corp
|
0.0 |
$1.0k |
|
10k |
0.10 |