Bank of America Corporation
(BAC)
|
14.0 |
$20M |
|
1.1M |
17.89 |
American Intl Group Com New
(AIG)
|
8.5 |
$12M |
|
215k |
56.01 |
Fs Investment Corporation
|
7.4 |
$10M |
|
1.1M |
9.93 |
Apple
(AAPL)
|
4.7 |
$6.6M |
|
60k |
110.39 |
American Intl Group *w Exp 01/19/202
|
3.0 |
$4.2M |
|
172k |
24.62 |
Monogram Residential Trust
|
1.9 |
$2.7M |
|
290k |
9.26 |
Leucadia National
|
1.5 |
$2.2M |
|
97k |
22.42 |
Chesapeake Energy Corporation
|
1.5 |
$2.1M |
|
106k |
19.57 |
Bank Of America Corporation *w Exp 01/16/201
|
1.4 |
$2.0M |
|
285k |
7.04 |
Micron Technology
(MU)
|
1.4 |
$1.9M |
|
55k |
35.01 |
Proshares Tr Pshs Ultra Qqq
(QLD)
|
1.4 |
$1.9M |
|
14k |
136.76 |
SM Energy
(SM)
|
1.3 |
$1.8M |
|
47k |
38.58 |
Delta Air Lines Inc Del Com New
(DAL)
|
1.2 |
$1.7M |
|
35k |
49.20 |
Linkedin Corp Com Cl A
|
1.2 |
$1.7M |
|
7.4k |
229.78 |
Powershares Etf Tr Ii S&p500 Low Vol
|
1.2 |
$1.7M |
|
44k |
37.96 |
Digital Realty Trust
(DLR)
|
1.2 |
$1.7M |
|
25k |
66.31 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.1 |
$1.6M |
|
11k |
150.12 |
J.B. Hunt Transport Services
(JBHT)
|
1.1 |
$1.6M |
|
19k |
84.24 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.1 |
$1.5M |
|
7.5k |
205.60 |
Cisco Systems
(CSCO)
|
1.1 |
$1.5M |
|
55k |
27.81 |
Proshares Tr Pshs Ultruss2000
(UWM)
|
1.0 |
$1.4M |
|
15k |
90.45 |
Illumina
(ILMN)
|
1.0 |
$1.4M |
|
7.5k |
184.57 |
Cme
(CME)
|
1.0 |
$1.4M |
|
16k |
88.68 |
Skyworks Solutions
(SWKS)
|
1.0 |
$1.4M |
|
19k |
72.69 |
Starbucks Corporation
(SBUX)
|
1.0 |
$1.4M |
|
17k |
82.03 |
Vanguard Index Fds Large Cap Etf
(VV)
|
1.0 |
$1.4M |
|
14k |
94.41 |
Barclays Bank Adr Pfd Sr 5
|
0.9 |
$1.3M |
|
50k |
26.09 |
Vanguard Index Fds Reit Etf
(VNQ)
|
0.9 |
$1.3M |
|
16k |
81.00 |
SanDisk Corporation
|
0.9 |
$1.3M |
|
13k |
97.94 |
LEGG MASON BW GLOBAL Income
|
0.9 |
$1.2M |
|
73k |
16.71 |
Wpx Energy
|
0.8 |
$1.2M |
|
99k |
11.63 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.8 |
$1.1M |
|
107k |
10.66 |
Nuveen Qual Preferred Inc. Fund III
|
0.8 |
$1.1M |
|
129k |
8.33 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.7 |
$961k |
|
20k |
48.49 |
Etfs Palladium Tr Sh Ben Int
|
0.7 |
$952k |
|
12k |
77.51 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.7 |
$923k |
|
78k |
11.90 |
EXCO Resources
|
0.6 |
$920k |
|
424k |
2.17 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.6 |
$904k |
|
4.00 |
226000.00 |
Heartland Express
(HTLD)
|
0.6 |
$903k |
|
33k |
27.00 |
Casey's General Stores
(CASY)
|
0.6 |
$900k |
|
10k |
90.35 |
Powershares Qqq Trust Unit Ser 1
|
0.6 |
$852k |
|
8.3k |
103.27 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.6 |
$846k |
|
3.2k |
263.88 |
Ishares S&p 500 Grwt Etf
(IVW)
|
0.6 |
$841k |
|
7.5k |
111.54 |
Pimco Etf Tr 0-5 High Yield
(HYS)
|
0.6 |
$788k |
|
7.8k |
100.79 |
International Business Machines
(IBM)
|
0.6 |
$787k |
|
4.9k |
160.35 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.5 |
$757k |
|
16k |
47.25 |
Encana Corp
|
0.5 |
$726k |
|
52k |
13.88 |
Ishares S&p 500 Val Etf
(IVE)
|
0.5 |
$722k |
|
7.7k |
93.73 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.5 |
$718k |
|
46k |
15.76 |
Ubs Ag London Brh Etracs Mth 2xlv
|
0.5 |
$706k |
|
30k |
23.33 |
Blackrock Res & Comm Strat T SHS
(BCX)
|
0.5 |
$704k |
|
73k |
9.71 |
Ishares S&p Mc 400vl Etf
(IJJ)
|
0.5 |
$696k |
|
5.4k |
127.82 |
Dreyfus Strategic Municipal Bond Fund
|
0.5 |
$685k |
|
86k |
7.97 |
Novagold Res Com New
(NG)
|
0.5 |
$671k |
|
227k |
2.95 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$671k |
|
46k |
14.48 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.5 |
$661k |
|
60k |
11.02 |
New York Reit
|
0.5 |
$640k |
|
60k |
10.60 |
PennantPark Investment
(PNNT)
|
0.4 |
$630k |
|
66k |
9.53 |
Retail Pptys Amer Cl A
|
0.4 |
$588k |
|
35k |
16.70 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.4 |
$568k |
|
25k |
22.72 |
Spdr Series Trust Brc Hgh Yld Bd
|
0.4 |
$565k |
|
15k |
38.60 |
Ishares Glob Hlthcre Etf
(IXJ)
|
0.4 |
$559k |
|
5.6k |
99.59 |
Apache Corporation
|
0.4 |
$549k |
|
8.8k |
62.71 |
Ishares Global Tech Etf
(IXN)
|
0.4 |
$547k |
|
5.8k |
94.83 |
Tortoise MLP Fund
|
0.4 |
$544k |
|
20k |
27.94 |
Vanguard Bd Index Short Trm Bond
(BSV)
|
0.4 |
$544k |
|
6.8k |
79.93 |
Spdr Index Shs Fds Dj Glb Rl Es Etf
(RWO)
|
0.4 |
$537k |
|
11k |
47.75 |
Ishares Tips Bd Etf
(TIP)
|
0.4 |
$536k |
|
4.8k |
112.02 |
Vanguard Bd Index Intermed Term
(BIV)
|
0.4 |
$532k |
|
6.3k |
84.75 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.4 |
$514k |
|
31k |
16.35 |
Ishares Global Finls Etf
(IXG)
|
0.4 |
$503k |
|
8.9k |
56.45 |
Ishares Tr 20+ Yr Tr Bd Etf
(TLT)
|
0.3 |
$487k |
|
3.9k |
125.90 |
Ishares Core Totusbd Etf
(AGG)
|
0.3 |
$458k |
|
4.2k |
110.10 |
Coca-Cola Company
(KO)
|
0.3 |
$453k |
|
11k |
42.25 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$436k |
|
7.0k |
62.53 |
Credit Suisse High Yld Bnd F Sh Ben Int
(DHY)
|
0.3 |
$422k |
|
151k |
2.80 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.3 |
$412k |
|
65k |
6.30 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.3 |
$401k |
|
13k |
31.45 |
American Realty Capital Prop
|
0.3 |
$392k |
|
43k |
9.04 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.3 |
$384k |
|
8.2k |
46.82 |
Celgene Corporation
|
0.3 |
$383k |
|
3.4k |
111.79 |
Green Brick Partners
(GRBK)
|
0.3 |
$373k |
|
45k |
8.21 |
Levy Acquisition
|
0.3 |
$371k |
|
38k |
9.71 |
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
0.3 |
$370k |
|
8.0k |
46.42 |
Amgen
(AMGN)
|
0.3 |
$365k |
|
2.3k |
159.39 |
Spirit Realty reit
|
0.3 |
$357k |
|
30k |
11.90 |
Barrick Gold Corp
(GOLD)
|
0.3 |
$355k |
|
33k |
10.76 |
BancorpSouth
|
0.2 |
$354k |
|
16k |
22.53 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.2 |
$343k |
|
22k |
15.49 |
Spdr Series Trust S&p Retail Etf
(XRT)
|
0.2 |
$333k |
|
3.5k |
96.08 |
Procter & Gamble Company
(PG)
|
0.2 |
$325k |
|
3.6k |
91.14 |
Verizon Communications
(VZ)
|
0.2 |
$323k |
|
6.9k |
46.85 |
Ishares U.s. Pfd Stk Etf
(PFF)
|
0.2 |
$320k |
|
8.1k |
39.43 |
Columbia Ppty Tr Com New
|
0.2 |
$320k |
|
13k |
25.38 |
Ishares Interm Cr Bd Etf
(IGIB)
|
0.2 |
$318k |
|
2.9k |
109.24 |
At&t
(T)
|
0.2 |
$314k |
|
9.4k |
33.58 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$309k |
|
6.9k |
44.94 |
Nuveen Premium Income Muni Fund 2
|
0.2 |
$280k |
|
20k |
14.16 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$279k |
|
40k |
6.99 |
BlackRock MuniVest Fund
(MVF)
|
0.2 |
$278k |
|
28k |
9.89 |
Nuveen Municipal Advantage Fund
|
0.2 |
$275k |
|
20k |
13.67 |
H&R Block
(HRB)
|
0.2 |
$268k |
|
8.0k |
33.69 |
Spdr Series Trust S&p Regl Bkg
(KRE)
|
0.2 |
$259k |
|
6.4k |
40.76 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$258k |
|
2.8k |
92.57 |
Caterpillar
(CAT)
|
0.2 |
$257k |
|
2.8k |
91.46 |
Visa Com Cl A
(V)
|
0.2 |
$257k |
|
980.00 |
262.24 |
Goldman Sachs
(GS)
|
0.2 |
$256k |
|
1.3k |
194.09 |
Deere & Company
(DE)
|
0.2 |
$247k |
|
2.8k |
88.37 |
Devon Energy Corporation
(DVN)
|
0.2 |
$242k |
|
4.0k |
61.23 |
General Electric Company
|
0.2 |
$241k |
|
9.5k |
25.30 |
Brookdale Senior Living
(BKD)
|
0.2 |
$241k |
|
6.6k |
36.61 |
ConocoPhillips
(COP)
|
0.2 |
$232k |
|
3.4k |
69.13 |
Wells Fargo & Company
(WFC)
|
0.2 |
$226k |
|
4.1k |
54.76 |
Wells Fargo Advantage Income Com Shs
(EAD)
|
0.2 |
$225k |
|
25k |
8.88 |
Danaher Corporation
(DHR)
|
0.2 |
$219k |
|
2.6k |
85.65 |
Ubs Ag London Brh 2x Lev Lng Lkd
|
0.2 |
$215k |
|
10k |
21.39 |
Johnson & Johnson
(JNJ)
|
0.1 |
$211k |
|
2.0k |
104.35 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$205k |
|
780.00 |
262.82 |
Kite Rlty Group Tr Com New
(KRG)
|
0.1 |
$203k |
|
7.1k |
28.71 |
Amazon
(AMZN)
|
0.1 |
$200k |
|
646.00 |
309.60 |
Nuveen Cr Strategies Incm Com Shs
(JQC)
|
0.1 |
$196k |
|
22k |
8.76 |
Nuveen Global Value Opportunities Fund
|
0.1 |
$185k |
|
14k |
12.98 |
Levy Acquisition Corp Unit 99/99/9999
|
0.1 |
$185k |
|
18k |
10.05 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$172k |
|
52k |
3.29 |
Annaly Capital Management
|
0.1 |
$166k |
|
15k |
10.84 |
Sunopta
(STKL)
|
0.1 |
$164k |
|
14k |
11.84 |
Achillion Pharmaceuticals
|
0.1 |
$159k |
|
13k |
12.23 |
Salem Communications Corp De Cl A
(SALM)
|
0.1 |
$137k |
|
18k |
7.83 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$131k |
|
11k |
11.81 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$127k |
|
15k |
8.25 |
Global X Fds Silver Mnr Etf
|
0.1 |
$116k |
|
13k |
9.25 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.1 |
$116k |
|
19k |
6.17 |
Standard Pacific
|
0.1 |
$101k |
|
14k |
7.29 |
American Apparel
|
0.1 |
$83k |
|
81k |
1.03 |
Liberator Medical Hld
|
0.0 |
$64k |
|
22k |
2.91 |
Casella Waste Sys Cl A
(CWST)
|
0.0 |
$61k |
|
15k |
4.07 |
Five Star Quality Care
|
0.0 |
$56k |
|
14k |
4.12 |
SandRidge Energy
|
0.0 |
$25k |
|
14k |
1.83 |
Levy Acquisition Corp *w Exp 11/19/201
|
0.0 |
$12k |
|
33k |
0.37 |
GreenHunter Energy
|
0.0 |
$8.0k |
|
11k |
0.73 |
Samson Oil & Gas Spon Adr
|
0.0 |
$2.0k |
|
10k |
0.20 |