Bank of America Corporation
(BAC)
|
10.8 |
$17M |
|
1.1M |
15.39 |
American Intl Group Com New
(AIG)
|
9.8 |
$15M |
|
276k |
54.79 |
Fs Investment Corporation
|
7.3 |
$11M |
|
1.1M |
10.13 |
Apple
(AAPL)
|
5.8 |
$9.0M |
|
72k |
124.30 |
Wpx Energy
|
3.0 |
$4.7M |
|
428k |
10.93 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.0 |
$4.7M |
|
23k |
206.41 |
American Intl Group *w Exp 01/19/202
|
2.5 |
$3.8M |
|
174k |
21.88 |
Ishares Tr Russell 2000 Etf
(IWM)
|
1.8 |
$2.8M |
|
23k |
124.37 |
Monogram Residential Trust
|
1.2 |
$1.9M |
|
206k |
9.32 |
Skyworks Solutions
(SWKS)
|
1.2 |
$1.9M |
|
19k |
98.27 |
Linkedin Corp Com Cl A
|
1.2 |
$1.8M |
|
7.4k |
249.90 |
Bank Of America Corporation *w Exp 01/16/201
|
1.1 |
$1.7M |
|
293k |
5.87 |
Digital Realty Trust
(DLR)
|
1.1 |
$1.7M |
|
26k |
65.94 |
Google Cl A
|
1.1 |
$1.7M |
|
3.0k |
554.71 |
Delta Air Lines Inc Del Com New
(DAL)
|
1.0 |
$1.6M |
|
36k |
44.95 |
Starbucks Corporation
(SBUX)
|
1.0 |
$1.6M |
|
17k |
94.64 |
Leucadia National
|
1.0 |
$1.5M |
|
68k |
22.29 |
Cme
(CME)
|
1.0 |
$1.5M |
|
16k |
94.73 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
1.0 |
$1.5M |
|
20k |
75.34 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.0 |
$1.5M |
|
10k |
144.32 |
LEGG MASON BW GLOBAL Income
|
0.9 |
$1.4M |
|
90k |
15.93 |
Illumina
(ILMN)
|
0.9 |
$1.4M |
|
7.5k |
185.64 |
Tortoise MLP Fund
|
0.9 |
$1.4M |
|
57k |
24.06 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.9 |
$1.4M |
|
127k |
10.82 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.8 |
$1.3M |
|
20k |
64.16 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.8 |
$1.3M |
|
13k |
95.21 |
Barclays Bank Adr Pfd Sr 5
|
0.8 |
$1.3M |
|
48k |
26.28 |
Nuveen Qual Preferred Inc. Fund III
|
0.8 |
$1.2M |
|
143k |
8.66 |
Chesapeake Energy Corporation
|
0.8 |
$1.2M |
|
87k |
14.16 |
salesforce
(CRM)
|
0.8 |
$1.2M |
|
18k |
66.82 |
Barrick Gold Corp
(GOLD)
|
0.7 |
$1.1M |
|
97k |
10.96 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.7 |
$1.1M |
|
13k |
83.22 |
Ishares Core S&p Mcp Etf
(IJH)
|
0.7 |
$1.0M |
|
6.8k |
151.93 |
Pimco Etf Tr 0-5 High Yield
(HYS)
|
0.7 |
$1.0M |
|
9.9k |
101.54 |
Abbvie
(ABBV)
|
0.6 |
$983k |
|
17k |
58.56 |
Xenia Hotels & Resorts
(XHR)
|
0.6 |
$963k |
|
43k |
22.64 |
Dreyfus Strategic Municipal Bond Fund
|
0.6 |
$924k |
|
114k |
8.09 |
Casey's General Stores
(CASY)
|
0.6 |
$899k |
|
10k |
90.12 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.6 |
$896k |
|
3.2k |
277.23 |
Etfs Palladium Tr Sh Ben Int
|
0.6 |
$876k |
|
12k |
71.32 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.6 |
$870k |
|
4.00 |
217500.00 |
Ishares S&p 500 Grwt Etf
(IVW)
|
0.6 |
$859k |
|
7.5k |
113.93 |
Ishares Msci Japan Etf
|
0.5 |
$826k |
|
66k |
12.52 |
New York Reit
|
0.5 |
$810k |
|
78k |
10.44 |
Heartland Express
(HTLD)
|
0.5 |
$795k |
|
33k |
23.77 |
International Business Machines
(IBM)
|
0.5 |
$789k |
|
4.9k |
160.30 |
First Tr Exchange Traded Hlth Care Alph
(FXH)
|
0.5 |
$754k |
|
11k |
67.02 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.5 |
$737k |
|
49k |
15.03 |
Ishares Core Totusbd Etf
(AGG)
|
0.5 |
$724k |
|
6.5k |
111.42 |
Ishares S&p Mc 400vl Etf
(IJJ)
|
0.5 |
$713k |
|
5.4k |
130.95 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.5 |
$711k |
|
60k |
11.79 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.5 |
$707k |
|
45k |
15.76 |
Powershares Etf Tr Ii S&p500 Low Vol
|
0.5 |
$705k |
|
19k |
37.94 |
Verizon Communications
(VZ)
|
0.5 |
$699k |
|
14k |
48.66 |
Ubs Ag London Brh Etracs Mth 2xlv
|
0.4 |
$690k |
|
31k |
22.06 |
Novagold Res Com New
(NG)
|
0.4 |
$680k |
|
230k |
2.96 |
Powershs Db Us Dollar Index Doll Indx Bull
|
0.4 |
$673k |
|
26k |
25.90 |
Ishares S&p 500 Val Etf
(IVE)
|
0.4 |
$669k |
|
7.2k |
92.56 |
Select Income Reit Com Sh Ben Int
|
0.4 |
$656k |
|
26k |
24.95 |
Blackrock Res & Comm Strat T SHS
(BCX)
|
0.4 |
$640k |
|
67k |
9.51 |
Ishares Glob Hlthcre Etf
(IXJ)
|
0.4 |
$621k |
|
5.8k |
107.87 |
Ishares Tips Bd Etf
(TIP)
|
0.4 |
$618k |
|
5.4k |
113.54 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.4 |
$604k |
|
27k |
22.72 |
PennantPark Investment
(PNNT)
|
0.4 |
$597k |
|
66k |
9.01 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.4 |
$590k |
|
34k |
17.27 |
Credit Suisse High Yld Bnd F Sh Ben Int
(DHY)
|
0.4 |
$589k |
|
213k |
2.77 |
Spdr Series Trust Brc Hgh Yld Bd
|
0.4 |
$587k |
|
15k |
39.25 |
Spdr Index Shs Fds Dj Glb Rl Es Etf
(RWO)
|
0.4 |
$581k |
|
12k |
49.72 |
Abbott Laboratories
(ABT)
|
0.4 |
$571k |
|
12k |
46.37 |
Ishares Global Tech Etf
(IXN)
|
0.4 |
$570k |
|
5.9k |
96.94 |
Retail Pptys Amer Cl A
|
0.4 |
$567k |
|
35k |
16.00 |
General Electric Company
|
0.4 |
$567k |
|
23k |
24.82 |
Vanguard Bd Index Short Trm Bond
(BSV)
|
0.4 |
$549k |
|
6.8k |
80.57 |
Vanguard Bd Index Intermed Term
(BIV)
|
0.3 |
$542k |
|
6.3k |
86.26 |
Ishares Global Finls Etf
(IXG)
|
0.3 |
$519k |
|
9.1k |
56.99 |
Cisco Systems
(CSCO)
|
0.3 |
$505k |
|
18k |
27.52 |
Levy Acquisition
|
0.3 |
$502k |
|
38k |
13.14 |
Ishares Tr Nasdq Biotec Etf
(IBB)
|
0.3 |
$476k |
|
1.4k |
343.43 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.3 |
$459k |
|
2.4k |
189.12 |
Loews Corporation
(L)
|
0.3 |
$459k |
|
11k |
40.83 |
United Development Funding closely held st
|
0.3 |
$449k |
|
26k |
17.50 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.3 |
$442k |
|
9.1k |
48.68 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.3 |
$437k |
|
65k |
6.70 |
Coca-Cola Company
(KO)
|
0.3 |
$435k |
|
11k |
40.57 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.3 |
$431k |
|
13k |
34.34 |
Ishares U.s. Pfd Stk Etf
(PFF)
|
0.3 |
$423k |
|
11k |
40.11 |
Spdr Series Trust S&p Retail Etf
(XRT)
|
0.3 |
$413k |
|
4.1k |
101.15 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.3 |
$412k |
|
2.7k |
151.53 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$397k |
|
6.6k |
60.58 |
Celgene Corporation
|
0.3 |
$392k |
|
3.4k |
114.42 |
Green Brick Partners
(GRBK)
|
0.2 |
$376k |
|
45k |
8.27 |
American Realty Capital Prop
|
0.2 |
$376k |
|
39k |
9.75 |
Spirit Realty reit
|
0.2 |
$362k |
|
30k |
12.19 |
Amgen
(AMGN)
|
0.2 |
$359k |
|
2.3k |
156.77 |
EXCO Resources
|
0.2 |
$349k |
|
191k |
1.83 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$341k |
|
48k |
7.09 |
BlackRock MuniVest Fund
(MVF)
|
0.2 |
$341k |
|
34k |
10.16 |
Nuveen Premium Income Muni Fund 2
|
0.2 |
$338k |
|
24k |
14.19 |
Oaktree Cap Group Unit Cl A
|
0.2 |
$336k |
|
6.5k |
51.73 |
Nuveen Municipal Advantage Fund
|
0.2 |
$334k |
|
24k |
13.76 |
Columbia Ppty Tr Com New
|
0.2 |
$332k |
|
12k |
26.98 |
Ishares Interm Cr Bd Etf
(IGIB)
|
0.2 |
$322k |
|
2.9k |
110.61 |
Proshares Tr Pshs Ultsh 20yrs
(TBT)
|
0.2 |
$320k |
|
7.9k |
40.64 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$311k |
|
3.7k |
85.00 |
Danaher Corporation
(DHR)
|
0.2 |
$309k |
|
3.6k |
84.94 |
Encana Corp
|
0.2 |
$303k |
|
27k |
11.14 |
At&t
(T)
|
0.2 |
$298k |
|
9.1k |
32.64 |
Procter & Gamble Company
(PG)
|
0.2 |
$293k |
|
3.6k |
81.82 |
Levy Acquisition Corp Unit 99/99/9999
|
0.2 |
$284k |
|
18k |
15.43 |
Direxion Shs Etf Tr All Cp Insider
|
0.2 |
$273k |
|
3.8k |
70.98 |
Deere & Company
(DE)
|
0.2 |
$271k |
|
3.1k |
87.59 |
Apple Call Call Option
|
0.2 |
$262k |
|
49.00 |
5346.94 |
Spdr Series Trust S&p Regl Bkg
(KRE)
|
0.2 |
$260k |
|
6.4k |
40.76 |
H&R Block
(HRB)
|
0.2 |
$257k |
|
8.0k |
32.12 |
Visa Com Cl A
(V)
|
0.2 |
$256k |
|
3.9k |
65.31 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.2 |
$256k |
|
16k |
15.99 |
Vanguard Index Fds Reit Etf
(VNQ)
|
0.2 |
$254k |
|
3.0k |
84.19 |
Annaly Capital Management
|
0.2 |
$252k |
|
24k |
10.40 |
Goldman Sachs
(GS)
|
0.2 |
$252k |
|
1.3k |
188.06 |
Brookdale Senior Living
(BKD)
|
0.2 |
$249k |
|
6.6k |
37.82 |
Greenhaven Cont Cmdty Index Unit Ben Int
|
0.2 |
$244k |
|
12k |
21.22 |
Ubs Ag London Brh 2x Lev Lng Lkd
|
0.2 |
$241k |
|
11k |
22.01 |
Howard Hughes
|
0.1 |
$227k |
|
1.5k |
155.16 |
Caterpillar
(CAT)
|
0.1 |
$225k |
|
2.8k |
79.93 |
Wells Fargo & Company
(WFC)
|
0.1 |
$224k |
|
4.1k |
54.28 |
Wells Fargo Advantage Income Com Shs
(EAD)
|
0.1 |
$224k |
|
25k |
8.84 |
Us Bancorp Del Com New
(USB)
|
0.1 |
$222k |
|
5.1k |
43.58 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$222k |
|
780.00 |
284.62 |
Pfizer
(PFE)
|
0.1 |
$221k |
|
6.3k |
34.84 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$209k |
|
2.4k |
85.45 |
Kite Rlty Group Tr Com New
(KRG)
|
0.1 |
$203k |
|
7.2k |
28.17 |
ConocoPhillips
(COP)
|
0.1 |
$203k |
|
3.3k |
62.35 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$195k |
|
23k |
8.41 |
Nuveen Cr Strategies Incm Com Shs
(JQC)
|
0.1 |
$190k |
|
21k |
9.09 |
Nuveen Global Value Opportunities Fund
|
0.1 |
$184k |
|
14k |
12.91 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$169k |
|
52k |
3.23 |
Sunopta
(STKL)
|
0.1 |
$151k |
|
14k |
10.90 |
Goldman Sachs Mlp Energy Ren
|
0.1 |
$148k |
|
11k |
13.90 |
Levy Acquisition Corp *w Exp 11/19/201
|
0.1 |
$134k |
|
33k |
4.09 |
Achillion Pharmaceuticals
|
0.1 |
$128k |
|
13k |
9.85 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$126k |
|
11k |
11.96 |
Standard Pacific
|
0.1 |
$125k |
|
14k |
9.02 |
Sprott Physical Silver Tr Tr Unit
(PSLV)
|
0.1 |
$122k |
|
19k |
6.49 |
Ishares Gold Trust Ishares
|
0.1 |
$116k |
|
10k |
11.48 |
Rcs Cap Corp Com Cl A
|
0.1 |
$114k |
|
11k |
10.79 |
Salem Communications Corp De Cl A
(SALM)
|
0.1 |
$109k |
|
18k |
6.16 |
Global X Fds Silver Mnr Etf
|
0.1 |
$105k |
|
13k |
8.37 |
Casella Waste Sys Cl A
(CWST)
|
0.1 |
$83k |
|
15k |
5.53 |
Liberator Medical Hld
|
0.0 |
$77k |
|
22k |
3.50 |
Five Star Quality Care
|
0.0 |
$60k |
|
14k |
4.41 |
American Apparel
|
0.0 |
$57k |
|
81k |
0.71 |
SandRidge Energy
|
0.0 |
$18k |
|
10k |
1.79 |
GreenHunter Energy
|
0.0 |
$8.0k |
|
11k |
0.73 |