Spdr S&p 500 Etf
(SPY)
|
26.8 |
$162M |
|
822k |
197.02 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
9.1 |
$55M |
|
967k |
57.07 |
Intel Corporation
(INTC)
|
3.0 |
$18M |
|
525k |
34.82 |
Blackstone Gso Strategic
(BGB)
|
2.2 |
$14M |
|
803k |
16.78 |
Lockheed Martin Corporation
(LMT)
|
2.1 |
$13M |
|
71k |
182.77 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.8 |
$11M |
|
855k |
12.35 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.4 |
$8.6M |
|
965k |
8.93 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
1.3 |
$8.1M |
|
367k |
22.03 |
Brookfield Mortg. Opportunity bond etf
|
1.3 |
$8.0M |
|
468k |
16.99 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.3 |
$7.8M |
|
458k |
17.04 |
AllianceBernstein Income Fund
|
1.2 |
$7.1M |
|
950k |
7.50 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.2 |
$7.1M |
|
423k |
16.70 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.1 |
$6.6M |
|
1.4M |
4.75 |
Diversified Real Asset Inc F
|
1.1 |
$6.5M |
|
366k |
17.73 |
Alexion Pharmaceuticals
|
1.0 |
$5.8M |
|
35k |
165.80 |
Nuveen Premium Income Muni Fund 2
|
1.0 |
$5.8M |
|
422k |
13.75 |
Boulder Growth & Income Fund
(STEW)
|
0.9 |
$5.7M |
|
646k |
8.84 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.9 |
$5.7M |
|
489k |
11.59 |
Cornerstone Progressive Rtn
|
0.8 |
$4.9M |
|
1.2M |
4.11 |
Nuveen Mult Curr St Gv Incm
|
0.8 |
$4.9M |
|
456k |
10.66 |
Actavis
|
0.8 |
$4.8M |
|
20k |
241.28 |
Wells Fargo & Company
(WFC)
|
0.8 |
$4.7M |
|
90k |
51.87 |
Thl Cr Sr Ln
|
0.8 |
$4.6M |
|
262k |
17.43 |
Biogen Idec
(BIIB)
|
0.8 |
$4.5M |
|
14k |
330.81 |
Invesco Mortgage Capital
|
0.7 |
$4.4M |
|
280k |
15.72 |
Perrigo Company
(PRGO)
|
0.7 |
$4.4M |
|
29k |
150.21 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.7 |
$4.2M |
|
307k |
13.67 |
Nuveen Sht Dur Cr Opp
|
0.7 |
$4.2M |
|
244k |
17.12 |
Eaton Vance Fltg Rate In
|
0.7 |
$4.2M |
|
243k |
17.24 |
Firsthand Tech Value
(SVVC)
|
0.7 |
$4.1M |
|
171k |
24.01 |
Incyte Corporation
(INCY)
|
0.7 |
$4.0M |
|
82k |
49.06 |
LMP Real Estate Income Fund
|
0.7 |
$4.1M |
|
363k |
11.23 |
Jazz Pharmaceuticals
(JAZZ)
|
0.7 |
$4.0M |
|
25k |
160.56 |
New Residential Invt
|
0.7 |
$4.1M |
|
700k |
5.83 |
Blackrock Multi-sector Incom other
(BIT)
|
0.7 |
$4.0M |
|
227k |
17.74 |
Nuveen Insured Municipal Opp. Fund
|
0.6 |
$3.9M |
|
270k |
14.25 |
American Capital Agency
|
0.6 |
$3.8M |
|
180k |
21.25 |
Mallinckrodt Pub
|
0.6 |
$3.8M |
|
42k |
90.15 |
Voya Prime Rate Trust sh ben int
|
0.6 |
$3.5M |
|
632k |
5.50 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.6 |
$3.3M |
|
289k |
11.54 |
American Capital Mortgage In
|
0.5 |
$3.3M |
|
175k |
18.82 |
Deutsche High Income Opport
|
0.5 |
$3.2M |
|
218k |
14.64 |
Alkermes
(ALKS)
|
0.5 |
$2.9M |
|
67k |
42.87 |
Nuveen Flexible Invt Income
|
0.5 |
$2.9M |
|
166k |
17.51 |
Pimco Dynamic Credit Income other
|
0.5 |
$2.7M |
|
120k |
22.47 |
Eaton Vance Senior Income Trust
(EVF)
|
0.4 |
$2.7M |
|
411k |
6.51 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.4 |
$2.6M |
|
155k |
17.07 |
Gilead Sciences
(GILD)
|
0.4 |
$2.6M |
|
24k |
106.46 |
Aegerion Pharmaceuticals
|
0.4 |
$2.5M |
|
75k |
33.38 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.4 |
$2.5M |
|
149k |
17.10 |
Qualcomm
(QCOM)
|
0.4 |
$2.5M |
|
33k |
74.75 |
NPS Pharmaceuticals
|
0.4 |
$2.5M |
|
95k |
26.00 |
Cohen & Steers Total Return Real
(RFI)
|
0.4 |
$2.4M |
|
204k |
11.95 |
Nuveen Premier Mun Income
|
0.4 |
$2.4M |
|
178k |
13.45 |
Ares Multi Strategy Cr Fd In
|
0.4 |
$2.4M |
|
118k |
20.79 |
Herbalife Ltd Com Stk
(HLF)
|
0.4 |
$2.2M |
|
280k |
7.99 |
RMR Asia Pacific Real Estate Fund
|
0.4 |
$2.2M |
|
118k |
18.80 |
Nuveen Munpl Markt Opp Fund
|
0.4 |
$2.2M |
|
168k |
13.26 |
Nuveen Performance Plus Municipal Fund
|
0.4 |
$2.3M |
|
156k |
14.50 |
Fifth Street Finance
|
0.4 |
$2.2M |
|
235k |
9.18 |
Medivation
|
0.3 |
$2.1M |
|
22k |
98.88 |
General Electric Company
|
0.3 |
$2.1M |
|
81k |
25.62 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$2.1M |
|
17k |
121.71 |
Danaher Corporation
(DHR)
|
0.3 |
$2.1M |
|
27k |
76.00 |
Ariad Pharmaceuticals
|
0.3 |
$2.1M |
|
380k |
5.40 |
Nuveen Senior Income Fund
|
0.3 |
$2.1M |
|
308k |
6.69 |
Endo International
|
0.3 |
$2.0M |
|
30k |
68.33 |
United Parcel Service
(UPS)
|
0.3 |
$2.0M |
|
20k |
98.20 |
BlackRock MuniHoldings Fund
(MHD)
|
0.3 |
$1.9M |
|
120k |
16.10 |
Clovis Oncology
|
0.3 |
$2.0M |
|
43k |
45.35 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$2.0M |
|
114k |
17.30 |
BioMarin Pharmaceutical
(BMRN)
|
0.3 |
$1.9M |
|
26k |
72.12 |
Remy International
|
0.3 |
$1.9M |
|
91k |
20.52 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.3 |
$1.9M |
|
86k |
21.73 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$1.8M |
|
20k |
90.60 |
Nuveen Global Govt. Enhanced Income Fund
|
0.3 |
$1.8M |
|
148k |
12.36 |
General Motors Company
(GM)
|
0.3 |
$1.8M |
|
55k |
31.94 |
Nuveen Qual Preferred Inc. Fund III
|
0.3 |
$1.7M |
|
209k |
8.37 |
ImmunoGen
|
0.3 |
$1.6M |
|
156k |
10.59 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.3 |
$1.6M |
|
128k |
12.52 |
Nuveen Mtg opportunity term
(JLS)
|
0.3 |
$1.5M |
|
65k |
23.74 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.3 |
$1.6M |
|
350k |
4.46 |
Two Harbors Investment
|
0.2 |
$1.5M |
|
155k |
9.67 |
Via
|
0.2 |
$1.5M |
|
19k |
77.01 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$1.5M |
|
15k |
98.80 |
LMP Corporate Loan Fund
|
0.2 |
$1.5M |
|
132k |
11.55 |
Regeneron Pharmaceuticals
(REGN)
|
0.2 |
$1.5M |
|
4.0k |
360.42 |
J.C. Penney Company
|
0.2 |
$1.3M |
|
132k |
10.04 |
Central Fd Cda Ltd cl a
|
0.2 |
$1.3M |
|
108k |
12.31 |
Solar Cap
(SLRC)
|
0.2 |
$1.2M |
|
67k |
18.68 |
Infinity Pharmaceuticals
(INFIQ)
|
0.2 |
$1.3M |
|
94k |
13.42 |
Oracle Corporation
(ORCL)
|
0.2 |
$1.2M |
|
32k |
38.28 |
Nuveen Quality Income Municipal Fund
|
0.2 |
$1.2M |
|
88k |
13.69 |
Amc Networks Inc Cl A
(AMCX)
|
0.2 |
$1.2M |
|
21k |
58.43 |
Nuveen Fltng Rte Incm Opp
|
0.2 |
$1.1M |
|
100k |
11.38 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.2 |
$1.2M |
|
85k |
13.84 |
Precision Castparts
|
0.2 |
$1.1M |
|
4.6k |
236.96 |
Apollo Investment
|
0.2 |
$1.1M |
|
135k |
8.17 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$1.1M |
|
76k |
14.06 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$1.1M |
|
50k |
21.66 |
Allergan
|
0.2 |
$1.0M |
|
5.8k |
178.28 |
Teleflex Incorporated
(TFX)
|
0.2 |
$1.0M |
|
9.6k |
105.00 |
Shire
|
0.2 |
$958k |
|
3.7k |
258.92 |
Terex Corporation
(TEX)
|
0.2 |
$954k |
|
30k |
31.80 |
NGP Capital Resources Company
|
0.2 |
$989k |
|
160k |
6.18 |
Cobalt Intl Energy
|
0.2 |
$966k |
|
71k |
13.61 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$966k |
|
69k |
14.11 |
Home Depot
(HD)
|
0.1 |
$917k |
|
10k |
91.70 |
Lennar Corporation
(LEN.B)
|
0.1 |
$922k |
|
29k |
32.01 |
Kinder Morgan Energy Partners
|
0.1 |
$933k |
|
10k |
93.30 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$908k |
|
63k |
14.38 |
American Cap Sr Floating
|
0.1 |
$908k |
|
70k |
13.01 |
Lannett Company
|
0.1 |
$863k |
|
19k |
45.66 |
Celgene Corporation
|
0.1 |
$853k |
|
9.0k |
94.78 |
Blackrock MuniEnhanced Fund
|
0.1 |
$861k |
|
77k |
11.19 |
Nuveen Insured Quality Muncipal Fund
|
0.1 |
$863k |
|
67k |
12.95 |
Walgreen Company
|
0.1 |
$771k |
|
13k |
59.31 |
Ironwood Pharmaceuticals
(IRWD)
|
0.1 |
$806k |
|
62k |
12.96 |
Endologix
|
0.1 |
$765k |
|
72k |
10.60 |
WellCare Health Plans
|
0.1 |
$712k |
|
12k |
60.34 |
American Capital
|
0.1 |
$708k |
|
50k |
14.16 |
Energen Corporation
|
0.1 |
$722k |
|
10k |
72.20 |
Pharmacyclics
|
0.1 |
$705k |
|
6.0k |
117.50 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$713k |
|
52k |
13.71 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$700k |
|
62k |
11.29 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$712k |
|
51k |
13.97 |
Nuveen Mortgage opportunity trm fd2
|
0.1 |
$704k |
|
30k |
23.29 |
Solar Senior Capital
|
0.1 |
$704k |
|
46k |
15.39 |
Range Resources
(RRC)
|
0.1 |
$678k |
|
10k |
67.80 |
CBS Corporation
|
0.1 |
$669k |
|
13k |
53.52 |
Boston Beer Company
(SAM)
|
0.1 |
$643k |
|
2.9k |
221.72 |
Proshares Ultra Vix Short Term Futures etf
|
0.1 |
$654k |
|
42k |
15.57 |
Cummins
(CMI)
|
0.1 |
$594k |
|
4.5k |
132.00 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$601k |
|
44k |
13.63 |
Antares Pharma
|
0.1 |
$515k |
|
282k |
1.83 |
Ascena Retail
|
0.1 |
$532k |
|
40k |
13.30 |
Bruker Corporation
(BRKR)
|
0.1 |
$481k |
|
26k |
18.50 |
Prothena
(PRTA)
|
0.1 |
$492k |
|
22k |
22.16 |
Kite Pharma
|
0.1 |
$470k |
|
17k |
28.47 |
Accuray Incorporated
(ARAY)
|
0.1 |
$404k |
|
56k |
7.25 |
Masimo Corporation
(MASI)
|
0.1 |
$426k |
|
20k |
21.30 |
Boulder Total Return Fund
|
0.1 |
$403k |
|
15k |
26.36 |
Michael Kors Holdings
|
0.1 |
$428k |
|
6.0k |
71.33 |
EV Energy Partners
|
0.1 |
$355k |
|
10k |
35.50 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$393k |
|
27k |
14.48 |
Nuveen Municipal Advantage Fund
|
0.1 |
$369k |
|
27k |
13.50 |
Acelrx Pharmaceuticals
|
0.1 |
$383k |
|
70k |
5.49 |
Nuveen Long/short Commodity
|
0.1 |
$369k |
|
25k |
14.76 |
Dex Media
|
0.1 |
$385k |
|
40k |
9.55 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$313k |
|
52k |
6.02 |
Blackrock Kelso Capital
|
0.1 |
$299k |
|
35k |
8.54 |
Nuveen Premium Income Muni Fd 4
|
0.1 |
$277k |
|
22k |
12.74 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$292k |
|
21k |
13.94 |
Cys Investments
|
0.1 |
$330k |
|
40k |
8.25 |
Chimerix
(CMRX)
|
0.1 |
$291k |
|
11k |
27.66 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$251k |
|
21k |
11.73 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$213k |
|
100k |
2.13 |
Opko Health
(OPK)
|
0.0 |
$233k |
|
27k |
8.50 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$263k |
|
19k |
13.88 |
Nuveen New Jersey Divid
|
0.0 |
$256k |
|
20k |
13.13 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$252k |
|
22k |
11.37 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$243k |
|
17k |
14.23 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$242k |
|
18k |
13.44 |
Surgical Care Affiliates
|
0.0 |
$260k |
|
9.7k |
26.74 |
Horizon Pharma
|
0.0 |
$246k |
|
20k |
12.30 |
American Eagle Outfitters
(AEO)
|
0.0 |
$160k |
|
11k |
14.55 |
Verizon Communications
(VZ)
|
0.0 |
$200k |
|
4.0k |
50.00 |
Volcano Corporation
|
0.0 |
$160k |
|
15k |
10.67 |
Unico American Corporation
(UNAM)
|
0.0 |
$157k |
|
13k |
12.08 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.0 |
$204k |
|
12k |
17.14 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$185k |
|
13k |
14.19 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$154k |
|
11k |
13.97 |
Sunesis Pharmaceuticals
|
0.0 |
$181k |
|
25k |
7.15 |
TJX Companies
(TJX)
|
0.0 |
$145k |
|
38k |
3.87 |
Radio One
|
0.0 |
$94k |
|
30k |
3.16 |
McDermott International
|
0.0 |
$143k |
|
25k |
5.72 |
Technology SPDR
(XLK)
|
0.0 |
$95k |
|
71k |
1.34 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$94k |
|
12k |
8.01 |
Western Asset Mortgage cmn
|
0.0 |
$148k |
|
10k |
14.80 |
Comcast Corporation
(CMCSA)
|
0.0 |
$47k |
|
28k |
1.71 |
Johnson & Johnson
(JNJ)
|
0.0 |
$39k |
|
10k |
3.90 |
Pfizer
(PFE)
|
0.0 |
$38k |
|
160k |
0.24 |
Walt Disney Company
(DIS)
|
0.0 |
$31k |
|
11k |
2.82 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$79k |
|
15k |
5.27 |
Boeing Company
(BA)
|
0.0 |
$36k |
|
10k |
3.60 |
BE Aerospace
|
0.0 |
$49k |
|
13k |
3.92 |
Williams-Sonoma
(WSM)
|
0.0 |
$44k |
|
15k |
2.93 |
Macy's
(M)
|
0.0 |
$35k |
|
14k |
2.48 |
Stryker Corporation
(SYK)
|
0.0 |
$39k |
|
15k |
2.60 |
Target Corporation
(TGT)
|
0.0 |
$48k |
|
13k |
3.84 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$51k |
|
20k |
2.55 |
Cintas Corporation
(CTAS)
|
0.0 |
$43k |
|
10k |
4.30 |
World Acceptance
(WRLD)
|
0.0 |
$51k |
|
20k |
2.54 |
Salix Pharmaceuticals
|
0.0 |
$58k |
|
18k |
3.22 |
Jarden Corporation
|
0.0 |
$62k |
|
20k |
3.10 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$51k |
|
30k |
1.70 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$43k |
|
15k |
2.87 |
New York Mortgage Trust
|
0.0 |
$72k |
|
10k |
7.20 |
Sirius Xm Holdings
|
0.0 |
$52k |
|
15k |
3.47 |
Transenterix
|
0.0 |
$55k |
|
13k |
4.40 |
Time Warner
|
0.0 |
$15k |
|
13k |
1.20 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$30k |
|
25k |
1.20 |
Apache Corporation
|
0.0 |
$19k |
|
10k |
1.90 |
Bed Bath & Beyond
|
0.0 |
$14k |
|
10k |
1.40 |
Coach
|
0.0 |
$23k |
|
20k |
1.15 |
Noble Energy
|
0.0 |
$28k |
|
15k |
1.87 |
PetSmart
|
0.0 |
$3.0k |
|
20k |
0.15 |
Union Pacific Corporation
(UNP)
|
0.0 |
$21k |
|
10k |
2.10 |
AstraZeneca
(AZN)
|
0.0 |
$7.9k |
|
21k |
0.38 |
Mylan
|
0.0 |
$8.6k |
|
66k |
0.13 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$22k |
|
15k |
1.47 |
Halliburton Company
(HAL)
|
0.0 |
$28k |
|
11k |
2.55 |
EMC Corporation
|
0.0 |
$20k |
|
25k |
0.80 |
Penn Virginia Corporation
|
0.0 |
$13k |
|
22k |
0.59 |
Hertz Global Holdings
|
0.0 |
$17k |
|
20k |
0.85 |
Walter Energy
|
0.0 |
$8.0k |
|
100k |
0.08 |
Industrial SPDR
(XLI)
|
0.0 |
$20k |
|
13k |
1.60 |
Guess?
(GES)
|
0.0 |
$8.0k |
|
15k |
0.53 |
athenahealth
|
0.0 |
$7.0k |
|
10k |
0.70 |
Chicago Bridge & Iron Company
|
0.0 |
$14k |
|
15k |
0.93 |
Cubist Pharmaceuticals
|
0.0 |
$9.0k |
|
30k |
0.30 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$26k |
|
20k |
1.30 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$10k |
|
25k |
0.40 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$28k |
|
50k |
0.56 |
Catamaran
|
0.0 |
$21k |
|
52k |
0.40 |