El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
10.9 |
$51M |
|
927k |
55.11 |
Intel Corporation
(INTC)
|
3.5 |
$16M |
|
525k |
30.90 |
Blackstone Gso Strategic
(BGB)
|
3.1 |
$15M |
|
824k |
17.77 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
2.6 |
$12M |
|
537k |
23.00 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.6 |
$12M |
|
927k |
12.95 |
Lockheed Martin Corporation
(LMT)
|
2.4 |
$11M |
|
71k |
160.73 |
AllianceBernstein Income Fund
|
1.9 |
$9.0M |
|
1.2M |
7.52 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.9 |
$8.9M |
|
950k |
9.36 |
Doubleline Income Solutions
(DSL)
|
1.8 |
$8.2M |
|
366k |
22.46 |
Brookfield Mortg. Opportunity bond etf
|
1.6 |
$7.3M |
|
417k |
17.60 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.5 |
$7.0M |
|
384k |
18.21 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.4 |
$6.4M |
|
468k |
13.68 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.4 |
$6.3M |
|
1.3M |
5.01 |
Ares Multi Strategy Cr Fd In
|
1.3 |
$5.9M |
|
268k |
21.86 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.2 |
$5.8M |
|
329k |
17.73 |
Cohen & Steers Total Return Real
(RFI)
|
1.2 |
$5.7M |
|
459k |
12.39 |
American Select Portfolio
|
1.2 |
$5.5M |
|
514k |
10.70 |
Boulder Growth & Income Fund
(STEW)
|
1.2 |
$5.5M |
|
646k |
8.52 |
Nuveen Premium Income Muni Fund 2
|
1.1 |
$5.0M |
|
364k |
13.84 |
First Tr Inter Duration Pfd & Income
(FPF)
|
1.1 |
$5.0M |
|
218k |
22.87 |
Cornerstone Progressive Rtn
|
1.1 |
$5.0M |
|
1.1M |
4.59 |
Wells Fargo & Company
(WFC)
|
1.0 |
$4.7M |
|
90k |
52.56 |
Pimco Dynamic Credit Income other
|
1.0 |
$4.7M |
|
198k |
23.82 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
1.0 |
$4.6M |
|
374k |
12.31 |
Eaton Vance Fltg Rate In
|
1.0 |
$4.6M |
|
256k |
18.01 |
Gilead Sciences
(GILD)
|
0.9 |
$4.4M |
|
53k |
82.92 |
Voya Prime Rate Trust sh ben int
|
0.9 |
$4.4M |
|
759k |
5.79 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.9 |
$4.3M |
|
328k |
13.25 |
Regeneron Pharmaceuticals
(REGN)
|
0.9 |
$4.3M |
|
15k |
282.50 |
Thl Cr Sr Ln
|
0.9 |
$4.3M |
|
233k |
18.28 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.9 |
$4.2M |
|
348k |
12.10 |
Nuveen Sht Dur Cr Opp
|
0.8 |
$4.0M |
|
216k |
18.40 |
Blackrock Multi-sector Incom other
(BIT)
|
0.8 |
$3.9M |
|
211k |
18.50 |
American Cap Sr Floating
|
0.8 |
$3.8M |
|
271k |
14.00 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.8 |
$3.7M |
|
206k |
17.86 |
Nuveen Flexible Invt Income
|
0.7 |
$3.4M |
|
182k |
18.81 |
Jazz Pharmaceuticals
(JAZZ)
|
0.7 |
$3.4M |
|
23k |
147.02 |
Nuveen Insured Municipal Opp. Fund
|
0.7 |
$3.3M |
|
234k |
14.11 |
New Residential Invt
|
0.7 |
$3.3M |
|
526k |
6.30 |
Allergan
|
0.7 |
$3.2M |
|
19k |
169.21 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.7 |
$3.2M |
|
248k |
13.03 |
John Hancock Preferred Income Fund III
(HPS)
|
0.7 |
$3.1M |
|
171k |
17.91 |
Eaton Vance Senior Income Trust
(EVF)
|
0.7 |
$3.1M |
|
455k |
6.81 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.7 |
$3.1M |
|
252k |
12.23 |
Energy Select Sector SPDR
(XLE)
|
0.7 |
$3.0M |
|
30k |
100.09 |
Nuveen Premier Mun Income
|
0.6 |
$3.0M |
|
221k |
13.63 |
BlackRock MuniHoldings Fund
(MHD)
|
0.6 |
$3.0M |
|
185k |
16.23 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.6 |
$3.0M |
|
264k |
11.35 |
Celgene Corporation
|
0.6 |
$2.9M |
|
34k |
85.88 |
Nuveen Senior Income Fund
|
0.6 |
$2.8M |
|
394k |
7.05 |
Apollo Tactical Income Fd In
(AIF)
|
0.6 |
$2.7M |
|
149k |
18.34 |
Catamaran
|
0.6 |
$2.7M |
|
62k |
44.16 |
Kkr Income Opportunities
(KIO)
|
0.6 |
$2.7M |
|
145k |
18.65 |
Questcor Pharmaceuticals
|
0.5 |
$2.5M |
|
27k |
92.47 |
NPS Pharmaceuticals
|
0.5 |
$2.5M |
|
77k |
33.05 |
Pharmacyclics
|
0.5 |
$2.5M |
|
28k |
89.72 |
Whitewave Foods
|
0.5 |
$2.5M |
|
79k |
32.37 |
RMR Asia Pacific Real Estate Fund
|
0.5 |
$2.3M |
|
118k |
19.70 |
Nuveen Qual Preferred Inc. Fund III
|
0.5 |
$2.3M |
|
268k |
8.68 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.5 |
$2.3M |
|
350k |
6.60 |
Alexion Pharmaceuticals
|
0.5 |
$2.2M |
|
14k |
156.26 |
Ariad Pharmaceuticals
|
0.5 |
$2.2M |
|
340k |
6.37 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.5 |
$2.2M |
|
145k |
14.87 |
Nuveen Mult Curr St Gv Incm
|
0.5 |
$2.2M |
|
192k |
11.23 |
Remy International
|
0.5 |
$2.1M |
|
91k |
23.35 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.4 |
$2.1M |
|
169k |
12.29 |
Nuveen Munpl Markt Opp Fund
|
0.4 |
$2.0M |
|
147k |
13.35 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.4 |
$1.9M |
|
104k |
18.05 |
LMP Real Estate Income Fund
|
0.4 |
$1.8M |
|
156k |
11.51 |
Medivation
|
0.4 |
$1.8M |
|
23k |
77.07 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.4 |
$1.8M |
|
122k |
14.65 |
Avenue Income Cr Strat
|
0.4 |
$1.8M |
|
99k |
17.98 |
General Electric Company
|
0.4 |
$1.7M |
|
66k |
26.28 |
Nuveen Quality Income Municipal Fund
|
0.4 |
$1.7M |
|
125k |
13.72 |
Via
|
0.4 |
$1.7M |
|
20k |
86.73 |
DWS Municipal Income Trust
|
0.4 |
$1.7M |
|
123k |
13.64 |
LMP Corporate Loan Fund
|
0.3 |
$1.6M |
|
136k |
12.02 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.3 |
$1.6M |
|
130k |
12.60 |
Herbalife Ltd Com Stk
(HLF)
|
0.3 |
$1.6M |
|
260k |
6.13 |
Central Fd Cda Ltd cl a
|
0.3 |
$1.6M |
|
108k |
14.54 |
Aegerion Pharmaceuticals
|
0.3 |
$1.6M |
|
50k |
32.10 |
Incyte Corporation
(INCY)
|
0.3 |
$1.5M |
|
27k |
56.44 |
ImmunoGen
|
0.3 |
$1.5M |
|
131k |
11.85 |
Blackrock MuniEnhanced Fund
|
0.3 |
$1.5M |
|
137k |
11.18 |
Alkermes
(ALKS)
|
0.3 |
$1.5M |
|
30k |
50.33 |
Infinity Pharmaceuticals
(INFIQ)
|
0.3 |
$1.5M |
|
116k |
12.74 |
Blackrock Muniyield Fund
(MYD)
|
0.3 |
$1.5M |
|
104k |
14.39 |
First Tr High Income L/s
(FSD)
|
0.3 |
$1.5M |
|
81k |
18.15 |
Exd - Eaton Vance Tax-advant
|
0.3 |
$1.5M |
|
108k |
13.88 |
American Strategic Income Portf. Inc II
|
0.3 |
$1.4M |
|
164k |
8.78 |
BlackRock MuniHolding Insured Investm
|
0.3 |
$1.4M |
|
104k |
13.88 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.4M |
|
15k |
93.93 |
Mylan
|
0.3 |
$1.3M |
|
26k |
51.58 |
Nuveen Performance Plus Municipal Fund
|
0.3 |
$1.4M |
|
94k |
14.66 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.3 |
$1.4M |
|
97k |
14.11 |
Zweig Total Return
|
0.3 |
$1.4M |
|
95k |
14.39 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.3 |
$1.4M |
|
71k |
19.07 |
BioMarin Pharmaceutical
(BMRN)
|
0.3 |
$1.3M |
|
21k |
62.22 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$1.3M |
|
50k |
26.62 |
Biogen Idec
(BIIB)
|
0.3 |
$1.3M |
|
4.0k |
315.25 |
Nuveen Diversified Dividend & Income
|
0.3 |
$1.3M |
|
102k |
12.26 |
Taiwan Fund
(TWN)
|
0.3 |
$1.3M |
|
62k |
20.49 |
J.C. Penney Company
|
0.3 |
$1.2M |
|
132k |
9.05 |
Amc Networks Inc Cl A
(AMCX)
|
0.3 |
$1.2M |
|
20k |
61.50 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$1.2M |
|
10k |
118.00 |
Endologix
|
0.2 |
$1.1M |
|
72k |
15.21 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.2 |
$1.1M |
|
75k |
15.09 |
American Realty Capital Prop
|
0.2 |
$1.1M |
|
90k |
12.53 |
Pfizer
(PFE)
|
0.2 |
$1.0M |
|
35k |
29.69 |
American Capital
|
0.2 |
$1.0M |
|
68k |
15.29 |
Walter Energy
|
0.2 |
$985k |
|
181k |
5.44 |
Ironwood Pharmaceuticals
(IRWD)
|
0.2 |
$954k |
|
62k |
15.34 |
Nuveen Global Value Opportunities Fund
|
0.2 |
$943k |
|
64k |
14.73 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.2 |
$871k |
|
49k |
17.92 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$825k |
|
625k |
1.32 |
Shire
|
0.2 |
$824k |
|
3.5k |
235.43 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$855k |
|
57k |
14.91 |
Medley Capital Corporation
|
0.2 |
$862k |
|
66k |
13.06 |
Hca Holdings
(HCA)
|
0.2 |
$846k |
|
15k |
56.40 |
Cobalt Intl Energy
|
0.2 |
$815k |
|
44k |
18.36 |
Blackrock Municipal Income Trust
(BFK)
|
0.2 |
$781k |
|
57k |
13.73 |
Antares Pharma
|
0.2 |
$792k |
|
297k |
2.67 |
Proshares Ultra Vix Short Term Futures etf
|
0.2 |
$781k |
|
42k |
18.60 |
Lennar Corporation
(LEN.B)
|
0.2 |
$746k |
|
21k |
35.52 |
Community Health Systems
(CYH)
|
0.2 |
$726k |
|
16k |
45.38 |
American Strategic Income Portfolio
|
0.2 |
$736k |
|
72k |
10.26 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.2 |
$740k |
|
52k |
14.32 |
Dreyfus Mun Bd Infrastructure
|
0.2 |
$743k |
|
63k |
11.84 |
Nuveen Mtg opportunity term
(JLS)
|
0.1 |
$684k |
|
28k |
24.59 |
Verizon Communications
(VZ)
|
0.1 |
$636k |
|
13k |
48.92 |
EMC Corporation
|
0.1 |
$659k |
|
25k |
26.36 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$668k |
|
47k |
14.20 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$657k |
|
46k |
14.29 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$653k |
|
53k |
12.43 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$646k |
|
49k |
13.11 |
Chimerix
(CMRX)
|
0.1 |
$658k |
|
30k |
21.93 |
EV Energy Partners
|
0.1 |
$594k |
|
15k |
39.60 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.1 |
$594k |
|
44k |
13.59 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$613k |
|
44k |
13.90 |
Cornerstone Strategic Value
|
0.1 |
$603k |
|
99k |
6.09 |
Express Scripts Holding
|
0.1 |
$624k |
|
9.0k |
69.33 |
American Eagle Outfitters
(AEO)
|
0.1 |
$550k |
|
49k |
11.22 |
Target Corporation
(TGT)
|
0.1 |
$580k |
|
10k |
58.00 |
WellCare Health Plans
|
0.1 |
$508k |
|
6.8k |
74.71 |
Carrols Restaurant
|
0.1 |
$525k |
|
74k |
7.12 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$504k |
|
36k |
14.16 |
BlackRock Municipal Income Trust II
(BLE)
|
0.1 |
$501k |
|
34k |
14.55 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$535k |
|
42k |
12.89 |
Dex Media
|
0.1 |
$508k |
|
46k |
11.14 |
Procter & Gamble Company
(PG)
|
0.1 |
$472k |
|
6.0k |
78.67 |
Boston Beer Company
(SAM)
|
0.1 |
$447k |
|
2.0k |
223.50 |
Winthrop Realty Trust
|
0.1 |
$461k |
|
30k |
15.37 |
DWS Dreman Value Income Edge Fund
|
0.1 |
$452k |
|
31k |
14.76 |
Qr Energy
|
0.1 |
$475k |
|
25k |
19.00 |
Avon Products
|
0.1 |
$431k |
|
30k |
14.61 |
Oracle Corporation
(ORCL)
|
0.1 |
$405k |
|
10k |
40.50 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.1 |
$410k |
|
27k |
15.08 |
Ascena Retail
|
0.1 |
$428k |
|
25k |
17.12 |
Acelrx Pharmaceuticals
|
0.1 |
$436k |
|
43k |
10.26 |
Perrigo Company
(PRGO)
|
0.1 |
$437k |
|
3.0k |
145.67 |
Danaher Corporation
(DHR)
|
0.1 |
$394k |
|
5.0k |
78.80 |
Boulder Total Return Fund
|
0.1 |
$392k |
|
15k |
25.64 |
Nuveen Global Govt. Enhanced Income Fund
|
0.1 |
$383k |
|
30k |
12.77 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$396k |
|
27k |
14.59 |
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.1 |
$389k |
|
15k |
26.40 |
Nuveen Long/short Commodity
|
0.1 |
$388k |
|
24k |
16.15 |
Omnicare
|
0.1 |
$333k |
|
5.0k |
66.60 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$347k |
|
9.5k |
36.53 |
Medallion Financial
(MFIN)
|
0.1 |
$326k |
|
26k |
12.44 |
Nuveen New Jersey Divid
|
0.1 |
$348k |
|
26k |
13.42 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$337k |
|
25k |
13.62 |
Nuveen Mortgage opportunity trm fd2
|
0.1 |
$315k |
|
13k |
23.82 |
Prothena
(PRTA)
|
0.1 |
$316k |
|
14k |
22.57 |
Cohen & Steers Mlp Fund
|
0.1 |
$308k |
|
15k |
21.24 |
Auxilium Pharmaceuticals
|
0.1 |
$267k |
|
13k |
20.06 |
Entercom Communications
|
0.1 |
$295k |
|
28k |
10.73 |
MVC Capital
|
0.1 |
$268k |
|
21k |
12.94 |
Volcano Corporation
|
0.1 |
$264k |
|
15k |
17.60 |
Nuveen Premium Income Muni Fd 4
|
0.1 |
$279k |
|
22k |
12.83 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$291k |
|
21k |
13.89 |
Fifth Str Sr Floating Rate
|
0.1 |
$288k |
|
21k |
14.05 |
Surgical Care Affiliates
|
0.1 |
$283k |
|
9.7k |
29.11 |
Staples
|
0.1 |
$217k |
|
20k |
10.85 |
Cintas Corporation
(CTAS)
|
0.1 |
$222k |
|
3.5k |
63.43 |
New America High Income Fund I
(HYB)
|
0.1 |
$224k |
|
22k |
10.04 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$254k |
|
18k |
13.79 |
Zynga
|
0.1 |
$247k |
|
77k |
3.20 |
Ivy High Income Opportunities
|
0.1 |
$227k |
|
12k |
18.54 |
Eagle Rock Energy Partners,L.P
|
0.0 |
$176k |
|
35k |
4.98 |
McDermott International
|
0.0 |
$202k |
|
25k |
8.08 |
Nuveen Equity Premium Advantage Fund
|
0.0 |
$164k |
|
12k |
13.31 |
Solar Senior Capital
|
0.0 |
$172k |
|
10k |
16.88 |
Health Care SPDR
(XLV)
|
0.0 |
$120k |
|
60k |
2.00 |
World Wrestling Entertainment
|
0.0 |
$119k |
|
10k |
11.90 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$120k |
|
56k |
2.14 |
Unico American Corporation
(UNAM)
|
0.0 |
$163k |
|
13k |
12.54 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$158k |
|
11k |
14.34 |
BlackRock MuniYield Investment Fund
|
0.0 |
$154k |
|
11k |
14.68 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$83k |
|
10k |
8.30 |
Lowe's Companies
(LOW)
|
0.0 |
$94k |
|
30k |
3.13 |
World Acceptance
(WRLD)
|
0.0 |
$81k |
|
28k |
2.93 |
Technology SPDR
(XLK)
|
0.0 |
$79k |
|
85k |
0.93 |
Martha Stewart Living Omnimedia
|
0.0 |
$79k |
|
17k |
4.71 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$94k |
|
65k |
1.45 |
Opko Health
(OPK)
|
0.0 |
$106k |
|
12k |
8.83 |
Keating Cap
|
0.0 |
$89k |
|
15k |
5.94 |
CBS Corporation
|
0.0 |
$56k |
|
20k |
2.80 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$25k |
|
10k |
2.50 |
Apache Corporation
|
0.0 |
$59k |
|
15k |
3.93 |
Penn Virginia Corporation
|
0.0 |
$47k |
|
22k |
2.14 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$44k |
|
20k |
2.20 |
Industrial SPDR
(XLI)
|
0.0 |
$27k |
|
60k |
0.45 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$38k |
|
60k |
0.63 |
athenahealth
|
0.0 |
$39k |
|
10k |
3.90 |
Jarden Corporation
|
0.0 |
$28k |
|
10k |
2.80 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$58k |
|
69k |
0.84 |
Retailmenot
|
0.0 |
$43k |
|
20k |
2.15 |
Transenterix
|
0.0 |
$63k |
|
13k |
5.04 |
Range Resources
(RRC)
|
0.0 |
$15k |
|
10k |
1.50 |
Walt Disney Company
(DIS)
|
0.0 |
$23k |
|
15k |
1.53 |
Bunge
|
0.0 |
$4.1k |
|
15k |
0.27 |
Coach
|
0.0 |
$16k |
|
60k |
0.27 |
Williams-Sonoma
(WSM)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Honeywell International
(HON)
|
0.0 |
$15k |
|
10k |
1.50 |
Encana Corp
|
0.0 |
$4.9k |
|
62k |
0.08 |
TJX Companies
(TJX)
|
0.0 |
$2.0k |
|
10k |
0.20 |
Whole Foods Market
|
0.0 |
$2.0k |
|
10k |
0.20 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$5.0k |
|
21k |
0.24 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$12k |
|
100k |
0.12 |
Utilities SPDR
(XLU)
|
0.0 |
$15k |
|
35k |
0.43 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$22k |
|
18k |
1.26 |
Garmin
(GRMN)
|
0.0 |
$22k |
|
10k |
2.20 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$10k |
|
50k |
0.20 |