Bank of America Corporation
(BAC)
|
12.0 |
$18M |
|
1.1M |
17.02 |
American International
(AIG)
|
7.7 |
$12M |
|
186k |
61.82 |
Apple
(AAPL)
|
6.8 |
$10M |
|
81k |
125.43 |
Fs Investment Corporation
|
6.8 |
$10M |
|
1.0M |
9.84 |
American Intl Group
|
3.3 |
$4.8M |
|
175k |
27.71 |
Spdr S&p 500 Etf
(SPY)
|
2.3 |
$3.4M |
|
17k |
205.86 |
Skyworks Solutions
(SWKS)
|
1.8 |
$2.7M |
|
26k |
104.11 |
Starbucks Corporation
(SBUX)
|
1.7 |
$2.6M |
|
48k |
53.62 |
Walt Disney Company
(DIS)
|
1.6 |
$2.5M |
|
22k |
114.12 |
Google
|
1.6 |
$2.5M |
|
4.5k |
539.99 |
Illumina
(ILMN)
|
1.6 |
$2.4M |
|
11k |
218.37 |
Amazon
(AMZN)
|
1.6 |
$2.4M |
|
5.5k |
434.00 |
Linkedin Corp
|
1.5 |
$2.2M |
|
11k |
206.64 |
Cme
(CME)
|
1.5 |
$2.2M |
|
24k |
93.06 |
SPDR KBW Regional Banking
(KRE)
|
1.5 |
$2.2M |
|
50k |
44.16 |
Ptc
(PTC)
|
1.3 |
$2.0M |
|
48k |
41.02 |
Bank Of America Corporation warrant
|
1.2 |
$1.9M |
|
302k |
6.17 |
Digital Realty Trust
(DLR)
|
1.2 |
$1.7M |
|
26k |
66.69 |
Leucadia National
|
1.1 |
$1.7M |
|
68k |
24.28 |
Berkshire Hathaway
(BRK.B)
|
1.1 |
$1.6M |
|
12k |
136.13 |
Global Net Lease
|
1.0 |
$1.5M |
|
171k |
8.84 |
Vanguard Large-Cap ETF
(VV)
|
0.8 |
$1.3M |
|
13k |
94.84 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$1.2M |
|
20k |
63.50 |
Monogram Residential Trust
|
0.8 |
$1.2M |
|
137k |
9.02 |
International Business Machines
(IBM)
|
0.8 |
$1.2M |
|
7.2k |
162.64 |
Barclays Bank Plc 8.125% Non C p
|
0.8 |
$1.2M |
|
44k |
26.00 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.8 |
$1.1M |
|
12k |
99.83 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$1.1M |
|
7.5k |
149.99 |
Dreyfus Strategic Municipal Bond Fund
|
0.7 |
$1.1M |
|
140k |
7.67 |
Tortoise MLP Fund
|
0.7 |
$1.0M |
|
49k |
21.24 |
LEGG MASON BW GLOBAL Income
|
0.7 |
$1.0M |
|
73k |
14.23 |
Alibaba Group Holding
(BABA)
|
0.7 |
$1.0M |
|
13k |
82.31 |
Xenia Hotels & Resorts
(XHR)
|
0.7 |
$1.0M |
|
47k |
21.74 |
Barrick Gold Corp
(GOLD)
|
0.7 |
$1.0M |
|
94k |
10.66 |
Casey's General Stores
(CASY)
|
0.6 |
$957k |
|
10k |
95.78 |
First Trust Financials AlphaDEX
(FXO)
|
0.6 |
$915k |
|
39k |
23.73 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.6 |
$899k |
|
83k |
10.81 |
New York Reit
|
0.6 |
$900k |
|
91k |
9.95 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.6 |
$893k |
|
3.3k |
273.17 |
Chesapeake Energy Corporation
|
0.6 |
$863k |
|
77k |
11.17 |
iShares S&P 500 Growth Index
(IVW)
|
0.6 |
$864k |
|
7.6k |
113.91 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$851k |
|
6.8k |
124.87 |
Nuveen Qual Preferred Inc. Fund III
|
0.6 |
$841k |
|
103k |
8.15 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$819k |
|
4.00 |
204750.00 |
SELECT INCOME REIT COM SH BEN int
|
0.5 |
$795k |
|
39k |
20.64 |
Novagold Resources Inc Cad
(NG)
|
0.5 |
$787k |
|
230k |
3.42 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.5 |
$708k |
|
5.5k |
128.96 |
Fastenal Company
(FAST)
|
0.5 |
$704k |
|
17k |
42.16 |
Heartland Express
(HTLD)
|
0.5 |
$677k |
|
33k |
20.24 |
Ubs Ag London Brh etracs mth 2xlv
|
0.5 |
$682k |
|
34k |
20.25 |
Verizon Communications
(VZ)
|
0.5 |
$661k |
|
14k |
46.61 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$667k |
|
7.2k |
92.19 |
Abbvie
(ABBV)
|
0.4 |
$656k |
|
9.8k |
67.21 |
W.W. Grainger
(GWW)
|
0.4 |
$642k |
|
2.7k |
236.55 |
Consumer Discretionary SPDR
(XLY)
|
0.4 |
$627k |
|
8.2k |
76.50 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.4 |
$625k |
|
5.7k |
108.75 |
Levy Acquisition
|
0.4 |
$628k |
|
41k |
15.23 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$614k |
|
3.6k |
169.38 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$588k |
|
5.2k |
112.13 |
General Electric Company
|
0.4 |
$577k |
|
22k |
26.57 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$555k |
|
6.9k |
80.21 |
PennantPark Investment
(PNNT)
|
0.4 |
$547k |
|
62k |
8.77 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$553k |
|
5.1k |
108.75 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.4 |
$528k |
|
6.3k |
83.89 |
SPDR Barclays Capital High Yield B
|
0.4 |
$532k |
|
14k |
38.44 |
Coca-Cola Company
(KO)
|
0.3 |
$527k |
|
13k |
39.27 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.3 |
$517k |
|
11k |
47.58 |
iShares S&P Global Financials Sect.
(IXG)
|
0.3 |
$522k |
|
9.1k |
57.32 |
United Development Funding closely held st
|
0.3 |
$524k |
|
30k |
17.49 |
Retail Properties Of America
|
0.3 |
$483k |
|
35k |
13.93 |
Cisco Systems
(CSCO)
|
0.3 |
$481k |
|
18k |
27.45 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$459k |
|
9.4k |
48.59 |
iShares S&P Global Technology Sect.
(IXN)
|
0.3 |
$454k |
|
4.7k |
95.72 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$444k |
|
6.6k |
67.71 |
Abbott Laboratories
(ABT)
|
0.3 |
$447k |
|
9.1k |
49.07 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$445k |
|
2.4k |
188.88 |
Loews Corporation
(L)
|
0.3 |
$430k |
|
11k |
38.48 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$421k |
|
11k |
39.15 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.3 |
$394k |
|
8.6k |
45.83 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$387k |
|
1.1k |
368.57 |
Celgene Corporation
|
0.3 |
$386k |
|
3.3k |
115.71 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.3 |
$383k |
|
7.7k |
49.74 |
Direxion Shs Etf Tr all cp insider
|
0.3 |
$393k |
|
5.5k |
70.84 |
Green Brick Partners
(GRBK)
|
0.3 |
$388k |
|
35k |
10.95 |
Vanguard European ETF
(VGK)
|
0.2 |
$374k |
|
6.9k |
53.93 |
Rcs Cap
|
0.2 |
$374k |
|
49k |
7.67 |
Amgen
(AMGN)
|
0.2 |
$352k |
|
2.3k |
153.71 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$352k |
|
2.3k |
154.73 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$335k |
|
4.9k |
68.89 |
Oaktree Cap
|
0.2 |
$344k |
|
6.5k |
53.23 |
Goldman Sachs
(GS)
|
0.2 |
$322k |
|
1.5k |
208.68 |
At&t
(T)
|
0.2 |
$321k |
|
9.0k |
35.47 |
Procter & Gamble Company
(PG)
|
0.2 |
$325k |
|
4.2k |
78.31 |
Nuveen Premium Income Muni Fund 2
|
0.2 |
$326k |
|
25k |
13.28 |
PowerShares Listed Private Eq.
|
0.2 |
$327k |
|
28k |
11.59 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.2 |
$330k |
|
49k |
6.68 |
Nuveen Municipal Advantage Fund
|
0.2 |
$326k |
|
25k |
13.01 |
BlackRock MuniVest Fund
(MVF)
|
0.2 |
$328k |
|
34k |
9.53 |
American Realty Capital Prop
|
0.2 |
$330k |
|
41k |
8.13 |
Levy Acquisition Corp Unit 1 0
|
0.2 |
$324k |
|
18k |
17.61 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$305k |
|
3.7k |
83.15 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$317k |
|
2.9k |
108.90 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$304k |
|
1.8k |
170.21 |
Columbia Ppty Tr
|
0.2 |
$303k |
|
12k |
24.57 |
Deere & Company
(DE)
|
0.2 |
$271k |
|
2.8k |
96.99 |
Encana Corp
|
0.2 |
$273k |
|
25k |
11.00 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$263k |
|
1.3k |
207.09 |
Danaher Corporation
(DHR)
|
0.2 |
$274k |
|
3.2k |
85.54 |
Visa
(V)
|
0.2 |
$264k |
|
3.9k |
67.28 |
Apple Inc option
|
0.2 |
$266k |
|
49.00 |
5428.57 |
Ubs Ag London Brh 2x lev lng lkd
|
0.2 |
$264k |
|
13k |
20.39 |
Annaly Capital Management
|
0.2 |
$234k |
|
26k |
9.18 |
Caterpillar
(CAT)
|
0.2 |
$232k |
|
2.7k |
84.64 |
H&R Block
(HRB)
|
0.2 |
$239k |
|
8.1k |
29.69 |
Wells Fargo & Company
(WFC)
|
0.2 |
$239k |
|
4.2k |
56.26 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.2 |
$237k |
|
11k |
21.00 |
Medley Capital Corporation
|
0.2 |
$241k |
|
27k |
8.91 |
U.S. Bancorp
(USB)
|
0.1 |
$221k |
|
5.1k |
43.34 |
Pfizer
(PFE)
|
0.1 |
$218k |
|
6.5k |
33.60 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$221k |
|
802.00 |
275.56 |
Ship Finance Intl
|
0.1 |
$222k |
|
14k |
16.34 |
Brookdale Senior Living
(BKD)
|
0.1 |
$228k |
|
6.6k |
34.63 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$227k |
|
3.0k |
74.82 |
Spirit Realty reit
|
0.1 |
$216k |
|
22k |
9.66 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$209k |
|
2.6k |
81.90 |
Howard Hughes
|
0.1 |
$210k |
|
1.5k |
143.54 |
Sunopta
(STKL)
|
0.1 |
$183k |
|
17k |
10.73 |
Northstar Rlty Fin
|
0.1 |
$175k |
|
11k |
15.86 |
Ford Motor Company
(F)
|
0.1 |
$163k |
|
11k |
15.02 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$161k |
|
22k |
7.35 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.1 |
$146k |
|
13k |
11.59 |
Standard Pacific
|
0.1 |
$124k |
|
14k |
8.94 |
Salem Communications
(SALM)
|
0.1 |
$113k |
|
18k |
6.33 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$116k |
|
19k |
6.17 |
Global X Silver Miners
|
0.1 |
$107k |
|
13k |
8.53 |
Casella Waste Systems
(CWST)
|
0.1 |
$84k |
|
15k |
5.60 |
Five Star Quality Care
|
0.0 |
$65k |
|
14k |
4.78 |
American Apparel
|
0.0 |
$40k |
|
81k |
0.50 |
Liberator Medical Hld
|
0.0 |
$50k |
|
22k |
2.27 |
GreenHunter Energy
|
0.0 |
$32k |
|
46k |
0.70 |
Nymox Pharmaceutical Corporation
|
0.0 |
$13k |
|
10k |
1.30 |