Spdr S&p 500 Etf
(SPY)
|
20.7 |
$106M |
|
565k |
187.01 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
7.2 |
$37M |
|
721k |
51.20 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
4.7 |
$24M |
|
390k |
60.72 |
Intel Corporation
(INTC)
|
2.7 |
$14M |
|
525k |
25.81 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.3 |
$12M |
|
920k |
12.94 |
Blackstone Gso Strategic
(BGB)
|
2.3 |
$12M |
|
670k |
17.72 |
Lockheed Martin Corporation
(LMT)
|
2.3 |
$12M |
|
71k |
163.24 |
Pimco Dynamic Credit Income other
|
2.2 |
$11M |
|
505k |
22.60 |
Doubleline Income Solutions
(DSL)
|
2.0 |
$10M |
|
492k |
21.22 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
2.0 |
$10M |
|
471k |
21.43 |
Brookfield Mortg. Opportunity bond etf
|
1.8 |
$9.3M |
|
550k |
16.82 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.8 |
$8.9M |
|
941k |
9.51 |
First Tr Inter Duration Pfd & Income
(FPF)
|
1.6 |
$8.4M |
|
379k |
22.14 |
Nuveen Fltng Rte Incm Opp
|
1.2 |
$6.3M |
|
514k |
12.20 |
Flaherty & Crumrine Dyn P
(DFP)
|
1.2 |
$6.0M |
|
274k |
21.72 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.1 |
$5.7M |
|
1.1M |
5.02 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.1 |
$5.7M |
|
324k |
17.61 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.1 |
$5.6M |
|
310k |
18.12 |
Blackrock Multi-sector Incom other
(BIT)
|
1.0 |
$5.3M |
|
298k |
17.75 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.0 |
$5.1M |
|
392k |
13.10 |
United Microelectronics
(UMC)
|
1.0 |
$5.0M |
|
2.4M |
2.08 |
Ares Multi Strategy Cr Fd In
|
1.0 |
$4.9M |
|
222k |
22.00 |
Boulder Growth & Income Fund
(STEW)
|
0.9 |
$4.8M |
|
593k |
8.13 |
AllianceBernstein Income Fund
|
0.9 |
$4.6M |
|
623k |
7.34 |
John Hancock Preferred Income Fund III
(HPS)
|
0.9 |
$4.5M |
|
261k |
17.32 |
Wells Fargo & Company
(WFC)
|
0.9 |
$4.5M |
|
90k |
49.74 |
Whitewave Foods
|
0.9 |
$4.5M |
|
156k |
28.54 |
Nuveen Sht Dur Cr Opp
|
0.8 |
$4.1M |
|
220k |
18.48 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.8 |
$4.0M |
|
318k |
12.74 |
Eaton Vance Fltg Rate In
|
0.7 |
$3.7M |
|
200k |
18.26 |
Thl Cr Sr Ln
|
0.7 |
$3.4M |
|
188k |
18.21 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.6 |
$3.1M |
|
286k |
10.99 |
BlackRock MuniHoldings Fund
(MHD)
|
0.6 |
$3.1M |
|
198k |
15.60 |
Eaton Vance Senior Income Trust
(EVF)
|
0.6 |
$3.1M |
|
442k |
6.90 |
Nuveen Premium Income Muni Fund 2
|
0.6 |
$3.0M |
|
227k |
13.39 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.6 |
$3.0M |
|
179k |
16.90 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.6 |
$2.8M |
|
236k |
11.96 |
Nuveen Insured Municipal Opp. Fund
|
0.6 |
$2.8M |
|
203k |
13.76 |
American Select Portfolio
|
0.5 |
$2.6M |
|
259k |
9.94 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.5 |
$2.5M |
|
198k |
12.80 |
Blackrock MuniEnhanced Fund
|
0.5 |
$2.6M |
|
234k |
10.92 |
Kkr Income Opportunities
(KIO)
|
0.5 |
$2.6M |
|
143k |
17.86 |
Central Fd Cda Ltd cl a
|
0.5 |
$2.5M |
|
179k |
13.76 |
Jazz Pharmaceuticals
(JAZZ)
|
0.5 |
$2.5M |
|
18k |
138.71 |
Blackrock Muniyield Fund
(MYD)
|
0.5 |
$2.4M |
|
176k |
13.75 |
Nuveen Premier Mun Income
|
0.5 |
$2.3M |
|
174k |
13.14 |
Remy International
|
0.4 |
$2.3M |
|
96k |
23.62 |
Dreyfus Mun Bd Infrastructure
|
0.4 |
$2.2M |
|
198k |
11.24 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.4 |
$2.2M |
|
145k |
15.16 |
Exd - Eaton Vance Tax-advant
|
0.4 |
$2.2M |
|
157k |
13.86 |
John Hancock Preferred Income Fund
(HPI)
|
0.4 |
$2.1M |
|
106k |
19.91 |
BlackRock MuniHolding Insured Investm
|
0.4 |
$2.1M |
|
157k |
13.40 |
DWS Municipal Income Trust
|
0.4 |
$2.0M |
|
156k |
13.06 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.4 |
$1.9M |
|
159k |
12.20 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.4 |
$1.9M |
|
105k |
18.25 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$1.9M |
|
107k |
17.84 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.4 |
$1.9M |
|
104k |
18.26 |
Nuveen Flexible Invt Income
|
0.4 |
$1.9M |
|
111k |
17.16 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$1.8M |
|
20k |
89.06 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$1.8M |
|
122k |
14.57 |
BlackRock Municipal Income Trust II
(BLE)
|
0.3 |
$1.8M |
|
126k |
14.02 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$1.8M |
|
155k |
11.63 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.3 |
$1.8M |
|
130k |
13.55 |
American Cap Sr Floating
|
0.3 |
$1.7M |
|
122k |
14.04 |
Via
|
0.3 |
$1.7M |
|
20k |
85.28 |
Nuveen Quality Income Municipal Fund
|
0.3 |
$1.7M |
|
125k |
13.29 |
Questcor Pharmaceuticals
|
0.3 |
$1.6M |
|
24k |
64.92 |
Royal Dutch Shell
|
0.3 |
$1.5M |
|
20k |
73.05 |
LMP Corporate Loan Fund
|
0.3 |
$1.5M |
|
122k |
12.13 |
Nuveen Munpl Markt Opp Fund
|
0.3 |
$1.5M |
|
117k |
12.76 |
First Tr High Income L/s
(FSD)
|
0.3 |
$1.4M |
|
81k |
17.73 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.3M |
|
15k |
87.67 |
Cohen & Steers Dividend Majors Fund
|
0.3 |
$1.3M |
|
85k |
15.44 |
John Hancock Pref. Income Fund II
(HPF)
|
0.3 |
$1.3M |
|
67k |
19.97 |
MFS Intermediate Income Trust
(MIN)
|
0.2 |
$1.3M |
|
248k |
5.18 |
Medivation
|
0.2 |
$1.3M |
|
20k |
64.35 |
LMP Real Estate Income Fund
|
0.2 |
$1.3M |
|
120k |
10.80 |
Comcast Corporation
|
0.2 |
$1.2M |
|
25k |
48.76 |
Transocean
(RIG)
|
0.2 |
$1.2M |
|
30k |
41.33 |
Infinity Pharmaceuticals
(INFIQ)
|
0.2 |
$1.2M |
|
101k |
11.89 |
Nuveen Senior Income Fund
|
0.2 |
$1.2M |
|
174k |
7.16 |
General Electric Company
|
0.2 |
$1.2M |
|
46k |
25.89 |
Nuveen Performance Plus Municipal Fund
|
0.2 |
$1.2M |
|
81k |
14.48 |
Apache Corporation
|
0.2 |
$1.1M |
|
14k |
82.96 |
J.C. Penney Company
|
0.2 |
$1.1M |
|
132k |
8.62 |
Herbalife Ltd Com Stk
(HLF)
|
0.2 |
$1.1M |
|
200k |
5.50 |
Pharmacyclics
|
0.2 |
$1.1M |
|
11k |
100.18 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.2 |
$1.1M |
|
78k |
14.24 |
Catamaran
|
0.2 |
$1.1M |
|
25k |
44.76 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$1.1M |
|
33k |
33.08 |
Blackrock Build America Bond Trust
(BBN)
|
0.2 |
$1.1M |
|
53k |
20.24 |
Antares Pharma
|
0.2 |
$1.0M |
|
297k |
3.50 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.2 |
$1.0M |
|
86k |
11.65 |
Fifth Street Finance
|
0.2 |
$947k |
|
100k |
9.46 |
Perrigo Company
(PRGO)
|
0.2 |
$928k |
|
6.0k |
154.67 |
Lennar Corporation
(LEN.B)
|
0.2 |
$884k |
|
27k |
32.64 |
Avenue Income Cr Strat
|
0.2 |
$841k |
|
48k |
17.61 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$795k |
|
2.6k |
300.23 |
RMR Asia Pacific Real Estate Fund
|
0.2 |
$817k |
|
44k |
18.57 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.2 |
$805k |
|
62k |
12.95 |
Mobile TeleSystems OJSC
|
0.1 |
$775k |
|
44k |
17.49 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.1 |
$780k |
|
66k |
11.80 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$764k |
|
55k |
13.92 |
MVC Capital
|
0.1 |
$693k |
|
51k |
13.55 |
EV Energy Partners
|
0.1 |
$673k |
|
20k |
33.48 |
Ariad Pharmaceuticals
|
0.1 |
$682k |
|
85k |
8.06 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$638k |
|
44k |
14.46 |
Express Scripts Holding
|
0.1 |
$676k |
|
9.0k |
75.11 |
Incyte Corporation
(INCY)
|
0.1 |
$589k |
|
11k |
53.55 |
American Eagle Outfitters
(AEO)
|
0.1 |
$612k |
|
50k |
12.24 |
Medtronic
|
0.1 |
$615k |
|
10k |
61.50 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$588k |
|
44k |
13.33 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$556k |
|
8.2k |
68.22 |
ImmunoGen
|
0.1 |
$549k |
|
37k |
14.92 |
Nuveen Diversified Commodty
|
0.1 |
$559k |
|
35k |
15.88 |
BlackRock MuniYield California Fund
|
0.1 |
$560k |
|
38k |
14.70 |
Fifth Str Sr Floating Rate
|
0.1 |
$571k |
|
40k |
14.38 |
Vivus
|
0.1 |
$535k |
|
90k |
5.94 |
Blackrock Municipal Income Trust
(BFK)
|
0.1 |
$500k |
|
38k |
13.33 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$520k |
|
42k |
12.38 |
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.1 |
$514k |
|
21k |
24.90 |
Verizon Communications
(VZ)
|
0.1 |
$476k |
|
10k |
47.60 |
Endologix
|
0.1 |
$450k |
|
35k |
12.86 |
Blackrock Munivest Fund II
(MVT)
|
0.1 |
$446k |
|
30k |
14.87 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$483k |
|
33k |
14.46 |
Nuveen Investment Quality Munl Fund
|
0.1 |
$439k |
|
31k |
14.11 |
Proshares Ultra Vix Short Term Futures etf
|
0.1 |
$468k |
|
42k |
11.14 |
Pfizer
(PFE)
|
0.1 |
$418k |
|
13k |
32.15 |
PetroQuest Energy
|
0.1 |
$399k |
|
70k |
5.70 |
Alexion Pharmaceuticals
|
0.1 |
$422k |
|
2.8k |
152.24 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$385k |
|
27k |
14.19 |
Ascena Retail
|
0.1 |
$432k |
|
25k |
17.28 |
BlackRock MuniYield Investment Fund
|
0.1 |
$407k |
|
29k |
14.14 |
Target Corporation
(TGT)
|
0.1 |
$363k |
|
6.0k |
60.50 |
Boulder Total Return Fund
|
0.1 |
$372k |
|
15k |
24.34 |
American Strategic Income Portfolio
|
0.1 |
$350k |
|
35k |
9.88 |
Qr Energy
|
0.1 |
$358k |
|
20k |
17.90 |
Blackrock Util & Infrastrctu
(BUI)
|
0.1 |
$345k |
|
18k |
18.99 |
Nuveen Long/short Commodity
|
0.1 |
$353k |
|
21k |
16.54 |
Ivy High Income Opportunities
|
0.1 |
$368k |
|
20k |
18.28 |
Center Coast Mlp And Infrastructure unit
|
0.1 |
$367k |
|
21k |
17.21 |
Clearbridge Amern Energ M
|
0.1 |
$334k |
|
21k |
16.21 |
Omnicare
|
0.1 |
$298k |
|
5.0k |
59.60 |
Mylan
|
0.1 |
$293k |
|
6.0k |
48.83 |
Symantec Corporation
|
0.1 |
$300k |
|
15k |
20.00 |
Staples
|
0.1 |
$284k |
|
25k |
11.36 |
Wipro
(WIT)
|
0.1 |
$283k |
|
21k |
13.41 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$283k |
|
21k |
13.51 |
Nuveen Enhanced Mun Value
|
0.1 |
$297k |
|
21k |
13.88 |
Acelrx Pharmaceuticals
|
0.1 |
$288k |
|
24k |
12.00 |
Coach
|
0.1 |
$243k |
|
60k |
4.05 |
NPS Pharmaceuticals
|
0.1 |
$245k |
|
8.2k |
29.88 |
Ironwood Pharmaceuticals
(IRWD)
|
0.1 |
$274k |
|
22k |
12.34 |
Dreyfus Strategic Municipal Bond Fund
|
0.1 |
$233k |
|
30k |
7.80 |
Nuveen Premium Income Muni Fd 4
|
0.1 |
$270k |
|
22k |
12.41 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.1 |
$252k |
|
20k |
12.49 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$266k |
|
21k |
12.77 |
First Trust Spclty Fin & Fncl Opptnts
(FGB)
|
0.1 |
$250k |
|
33k |
7.69 |
Hca Holdings
(HCA)
|
0.1 |
$263k |
|
5.0k |
52.60 |
Cohen & Steers Mlp Fund
|
0.1 |
$263k |
|
15k |
17.89 |
Shire
|
0.0 |
$223k |
|
1.5k |
148.67 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$227k |
|
217k |
1.05 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$182k |
|
13k |
13.56 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$179k |
|
15k |
11.79 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$189k |
|
20k |
9.52 |
Opko Health
(OPK)
|
0.0 |
$140k |
|
15k |
9.33 |
Nuveen Municipal Advantage Fund
|
0.0 |
$173k |
|
13k |
13.00 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$152k |
|
11k |
13.79 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.0 |
$128k |
|
11k |
12.20 |
Nuveen Intermediate
|
0.0 |
$142k |
|
12k |
11.92 |
New Residential Invt
|
0.0 |
$129k |
|
20k |
6.48 |
BE Aerospace
|
0.0 |
$77k |
|
18k |
4.40 |
Encana Corp
|
0.0 |
$93k |
|
25k |
3.72 |
SL Green Realty
|
0.0 |
$81k |
|
12k |
6.53 |
Industrial SPDR
(XLI)
|
0.0 |
$99k |
|
70k |
1.41 |
American Income Fund
(MRF)
|
0.0 |
$92k |
|
12k |
7.57 |
Gastar Exploration
|
0.0 |
$80k |
|
15k |
5.48 |
Time Warner
|
0.0 |
$60k |
|
30k |
2.00 |
Health Care SPDR
(XLV)
|
0.0 |
$76k |
|
75k |
1.01 |
Gilead Sciences
(GILD)
|
0.0 |
$72k |
|
48k |
1.50 |
TJX Companies
(TJX)
|
0.0 |
$36k |
|
35k |
1.03 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$36k |
|
10k |
3.60 |
Celgene Corporation
|
0.0 |
$67k |
|
41k |
1.64 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$56k |
|
45k |
1.24 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$31k |
|
50k |
0.62 |
Cobalt Intl Energy
|
0.0 |
$31k |
|
13k |
2.48 |
L Brands
|
0.0 |
$29k |
|
20k |
1.45 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$4.0k |
|
20k |
0.20 |
Home Depot
(HD)
|
0.0 |
$12k |
|
28k |
0.44 |
Walt Disney Company
(DIS)
|
0.0 |
$16k |
|
10k |
1.60 |
Bed Bath & Beyond
|
0.0 |
$20k |
|
15k |
1.33 |
Ross Stores
(ROST)
|
0.0 |
$8.0k |
|
10k |
0.80 |
Campbell Soup Company
(CPB)
|
0.0 |
$21k |
|
10k |
2.10 |
Macy's
(M)
|
0.0 |
$18k |
|
10k |
1.80 |
Nike
(NKE)
|
0.0 |
$24k |
|
33k |
0.74 |
Whole Foods Market
|
0.0 |
$1.0k |
|
10k |
0.10 |
Estee Lauder Companies
(EL)
|
0.0 |
$11k |
|
13k |
0.88 |
Lorillard
|
0.0 |
$10k |
|
10k |
1.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$9.0k |
|
10k |
0.90 |
General Motors Company
(GM)
|
0.0 |
$25k |
|
30k |
0.83 |
Jones Group
|
0.0 |
$1.0k |
|
10k |
0.10 |
Market Vectors Oil Service Etf
|
0.0 |
$1.0k |
|
25k |
0.04 |
Us Natural Gas Fd Etf
|
0.0 |
$8.0k |
|
29k |
0.28 |
Adt
|
0.0 |
$8.0k |
|
10k |
0.80 |