Spdr S&p 500 Etf
(SPY)
|
11.8 |
$71M |
|
347k |
205.54 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
9.6 |
$58M |
|
969k |
60.31 |
Intel Corporation
(INTC)
|
3.1 |
$19M |
|
525k |
36.29 |
Lockheed Martin Corporation
(LMT)
|
2.3 |
$14M |
|
71k |
192.56 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.2 |
$13M |
|
1.1M |
11.85 |
Blackstone Gso Strategic
(BGB)
|
2.0 |
$12M |
|
754k |
16.48 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.0 |
$12M |
|
1.4M |
8.77 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.8 |
$11M |
|
2.4M |
4.56 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.4 |
$8.2M |
|
91k |
89.60 |
Energy Select Sector SPDR
(XLE)
|
1.3 |
$7.7M |
|
97k |
79.16 |
Pimco Dynamic Credit Income other
|
1.2 |
$7.3M |
|
355k |
20.65 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.2 |
$7.2M |
|
534k |
13.39 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.2 |
$7.1M |
|
457k |
15.53 |
Biogen Idec
(BIIB)
|
1.1 |
$7.0M |
|
21k |
339.45 |
Diversified Real Asset Inc F
|
1.1 |
$6.9M |
|
395k |
17.34 |
Nuveen Floating Rate Income Fund
(JFR)
|
1.1 |
$6.5M |
|
588k |
10.99 |
Doubleline Income Solutions
(DSL)
|
1.1 |
$6.4M |
|
324k |
19.90 |
Nuveen Global High
(JGH)
|
1.1 |
$6.4M |
|
371k |
17.25 |
Nuveen Sht Dur Cr Opp
|
1.0 |
$6.1M |
|
368k |
16.65 |
Nuveen Premium Income Muni Fund 2
|
1.0 |
$6.0M |
|
422k |
14.16 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.0 |
$5.9M |
|
423k |
13.89 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.0 |
$5.8M |
|
367k |
15.82 |
Boulder Growth & Income Fund
(STEW)
|
0.9 |
$5.7M |
|
633k |
9.05 |
Cornerstone Progressive Rtn
|
0.9 |
$5.7M |
|
375k |
15.21 |
Western Asset High Incm Fd I
(HIX)
|
0.9 |
$5.5M |
|
663k |
8.31 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.9 |
$5.5M |
|
421k |
13.01 |
Eaton Vance Senior Income Trust
(EVF)
|
0.8 |
$5.1M |
|
821k |
6.24 |
Wells Fargo & Company
(WFC)
|
0.8 |
$4.9M |
|
90k |
54.82 |
Shire
|
0.8 |
$4.9M |
|
23k |
212.52 |
AllianceBernstein Income Fund
|
0.8 |
$4.7M |
|
623k |
7.47 |
Jazz Pharmaceuticals
(JAZZ)
|
0.8 |
$4.6M |
|
28k |
163.74 |
Medivation
|
0.7 |
$4.5M |
|
45k |
99.62 |
Eaton Vance Fltg Rate In
|
0.7 |
$4.4M |
|
273k |
16.13 |
American Capital
|
0.7 |
$4.4M |
|
300k |
14.61 |
Nuveen Senior Income Fund
|
0.7 |
$4.4M |
|
670k |
6.55 |
Gilead Sciences
(GILD)
|
0.7 |
$4.3M |
|
46k |
94.27 |
Allergan
|
0.7 |
$4.2M |
|
20k |
212.58 |
Pioneer Floating Rate Trust
(PHD)
|
0.7 |
$4.1M |
|
364k |
11.38 |
Salix Pharmaceuticals
|
0.7 |
$4.1M |
|
36k |
114.93 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.7 |
$4.1M |
|
350k |
11.60 |
Perrigo Company
(PRGO)
|
0.7 |
$4.1M |
|
24k |
167.16 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.7 |
$4.0M |
|
291k |
13.78 |
Nuveen Insured Municipal Opp. Fund
|
0.7 |
$4.0M |
|
270k |
14.67 |
Alexion Pharmaceuticals
|
0.6 |
$3.9M |
|
21k |
185.02 |
First Tr High Income L/s
(FSD)
|
0.6 |
$3.9M |
|
241k |
16.00 |
Mallinckrodt Pub
|
0.6 |
$3.6M |
|
36k |
99.04 |
LMP Real Estate Income Fund
|
0.6 |
$3.5M |
|
280k |
12.55 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.6 |
$3.5M |
|
313k |
11.30 |
Endo International
|
0.6 |
$3.3M |
|
46k |
72.13 |
Regeneron Pharmaceuticals
(REGN)
|
0.5 |
$3.3M |
|
8.0k |
410.29 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.5 |
$3.2M |
|
193k |
16.63 |
Thl Cr Sr Ln
|
0.5 |
$3.2M |
|
190k |
17.06 |
Actavis
|
0.5 |
$3.1M |
|
12k |
257.42 |
Deutsche High Income Opport
|
0.5 |
$3.1M |
|
220k |
14.03 |
LMP Corporate Loan Fund
|
0.5 |
$3.0M |
|
276k |
11.03 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.5 |
$3.0M |
|
191k |
16.00 |
Voya Prime Rate Trust sh ben int
|
0.5 |
$3.0M |
|
568k |
5.31 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.5 |
$2.9M |
|
213k |
13.69 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.5 |
$2.9M |
|
227k |
12.83 |
RMR Asia Pacific Real Estate Fund
|
0.5 |
$2.8M |
|
137k |
20.82 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.5 |
$2.8M |
|
217k |
12.85 |
Nuveen Long/short Commodity
|
0.5 |
$2.8M |
|
167k |
16.60 |
Incyte Corporation
(INCY)
|
0.5 |
$2.8M |
|
38k |
73.10 |
Ellington Financial
|
0.4 |
$2.7M |
|
135k |
19.96 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.4 |
$2.7M |
|
186k |
14.30 |
Nuveen Premier Mun Income
|
0.4 |
$2.5M |
|
178k |
13.97 |
Clovis Oncology
|
0.4 |
$2.5M |
|
45k |
55.99 |
Nuveen Performance Plus Municipal Fund
|
0.4 |
$2.4M |
|
163k |
14.75 |
Nexpoint Credit Strategies
|
0.4 |
$2.4M |
|
217k |
11.23 |
Pfizer
(PFE)
|
0.4 |
$2.3M |
|
75k |
31.14 |
Nuveen Mtg opportunity term
(JLS)
|
0.4 |
$2.3M |
|
101k |
23.15 |
Nuveen Munpl Markt Opp Fund
|
0.4 |
$2.3M |
|
168k |
13.63 |
Alkermes
(ALKS)
|
0.4 |
$2.2M |
|
38k |
58.56 |
NPS Pharmaceuticals
|
0.4 |
$2.2M |
|
60k |
35.76 |
Catamaran
|
0.4 |
$2.2M |
|
42k |
51.76 |
Ares Multi Strategy Cr Fd In
|
0.4 |
$2.2M |
|
112k |
19.56 |
Blackrock Multi-sector Incom other
(BIT)
|
0.3 |
$2.1M |
|
124k |
16.77 |
Brookfield High Income Fd In
|
0.3 |
$2.1M |
|
232k |
8.91 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.3 |
$2.1M |
|
250k |
8.32 |
Ariad Pharmaceuticals
|
0.3 |
$2.0M |
|
290k |
6.87 |
Nuveen Fltng Rte Incm Opp
|
0.3 |
$2.0M |
|
175k |
11.27 |
Dreyfus High Yield Strategies Fund
|
0.3 |
$1.9M |
|
534k |
3.61 |
AstraZeneca
(AZN)
|
0.3 |
$1.9M |
|
26k |
70.38 |
Celgene Corporation
|
0.3 |
$1.8M |
|
16k |
111.88 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.3 |
$1.8M |
|
163k |
11.02 |
Nuveen Flexible Invt Income
|
0.3 |
$1.8M |
|
111k |
16.38 |
Blackrock Science &
(BST)
|
0.3 |
$1.8M |
|
104k |
17.59 |
Juno Therapeutics
|
0.3 |
$1.7M |
|
33k |
52.23 |
Nuveen Quality Income Municipal Fund
|
0.3 |
$1.6M |
|
116k |
13.97 |
ImmunoGen
|
0.3 |
$1.6M |
|
258k |
6.10 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.5M |
|
15k |
103.27 |
Lannett Company
|
0.2 |
$1.5M |
|
36k |
42.87 |
Gamco Global Gold Natural Reso
(GGN)
|
0.2 |
$1.5M |
|
214k |
7.00 |
Mylan
|
0.2 |
$1.5M |
|
26k |
56.38 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.2 |
$1.5M |
|
92k |
15.85 |
Brookfield Mortg. Opportunity bond etf
|
0.2 |
$1.5M |
|
89k |
16.44 |
Apollo Tactical Income Fd In
(AIF)
|
0.2 |
$1.4M |
|
88k |
15.97 |
Masimo Corporation
(MASI)
|
0.2 |
$1.3M |
|
50k |
26.34 |
Teleflex Incorporated
(TFX)
|
0.2 |
$1.3M |
|
11k |
114.82 |
Diplomat Pharmacy
|
0.2 |
$1.3M |
|
47k |
27.37 |
Infinity Pharmaceuticals
(INFIQ)
|
0.2 |
$1.2M |
|
73k |
16.89 |
Pharmacyclics
|
0.2 |
$1.2M |
|
10k |
122.30 |
Managed Duration Invtmt Grd Mun Fund
|
0.2 |
$1.2M |
|
88k |
13.51 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$1.2M |
|
13k |
90.39 |
Endologix
|
0.2 |
$1.2M |
|
77k |
15.28 |
Babson Cap Glb Sht Durhgh Yl
|
0.2 |
$1.1M |
|
56k |
20.19 |
Kite Pharma
|
0.2 |
$1.2M |
|
20k |
57.68 |
Aberdeen Asia-Pacific Income Fund
|
0.2 |
$1.1M |
|
192k |
5.55 |
Tenet Healthcare Corporation
(THC)
|
0.2 |
$1.1M |
|
21k |
50.67 |
Leucadia National
|
0.2 |
$1.0M |
|
45k |
22.42 |
Two Harbors Investment
|
0.2 |
$1.0M |
|
100k |
10.02 |
Southwestern Energy Company
|
0.2 |
$955k |
|
35k |
27.29 |
Tri-Continental Corporation
(TY)
|
0.2 |
$969k |
|
45k |
21.41 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.2 |
$994k |
|
59k |
16.75 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.2 |
$947k |
|
338k |
2.80 |
Mattel
(MAT)
|
0.1 |
$894k |
|
29k |
30.93 |
Jacobs Engineering
|
0.1 |
$925k |
|
21k |
44.69 |
FMC Corporation
(FMC)
|
0.1 |
$924k |
|
16k |
57.04 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$880k |
|
56k |
15.73 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$907k |
|
125k |
7.25 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$886k |
|
56k |
15.77 |
Prothena
(PRTA)
|
0.1 |
$905k |
|
44k |
20.76 |
Ivy High Income Opportunities
|
0.1 |
$896k |
|
57k |
15.86 |
Deutsche High Income Tr
|
0.1 |
$903k |
|
103k |
8.74 |
J.C. Penney Company
|
0.1 |
$855k |
|
132k |
6.48 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$877k |
|
7.0k |
125.29 |
Fluor Corporation
(FLR)
|
0.1 |
$819k |
|
14k |
60.67 |
General Motors Company
(GM)
|
0.1 |
$838k |
|
24k |
34.92 |
General American Investors
(GAM)
|
0.1 |
$856k |
|
25k |
35.01 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$822k |
|
58k |
14.07 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$853k |
|
59k |
14.39 |
Dreyfus Strategic Muni.
|
0.1 |
$835k |
|
102k |
8.19 |
Intrexon
|
0.1 |
$856k |
|
31k |
27.52 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$877k |
|
54k |
16.18 |
Horizon Pharma
|
0.1 |
$823k |
|
64k |
12.90 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$769k |
|
33k |
23.37 |
Owens-Illinois
|
0.1 |
$764k |
|
28k |
27.00 |
Accuray Incorporated
(ARAY)
|
0.1 |
$760k |
|
101k |
7.55 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$800k |
|
75k |
10.67 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$809k |
|
91k |
8.89 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.1 |
$762k |
|
121k |
6.30 |
Avon Products
|
0.1 |
$713k |
|
76k |
9.39 |
Coach
|
0.1 |
$747k |
|
20k |
37.54 |
Discovery Communications
|
0.1 |
$722k |
|
21k |
33.74 |
Discovery Communications
|
0.1 |
$703k |
|
20k |
34.46 |
Flowserve Corporation
(FLS)
|
0.1 |
$736k |
|
12k |
59.84 |
Ironwood Pharmaceuticals
(IRWD)
|
0.1 |
$745k |
|
49k |
15.33 |
Antares Pharma
|
0.1 |
$723k |
|
282k |
2.57 |
Ensco Plc Shs Class A
|
0.1 |
$683k |
|
23k |
29.96 |
Transocean
(RIG)
|
0.1 |
$609k |
|
33k |
18.34 |
Amazon
(AMZN)
|
0.1 |
$590k |
|
1.9k |
310.53 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$606k |
|
44k |
13.74 |
Proshares Ultra Vix Short Term Futures etf
|
0.1 |
$608k |
|
42k |
14.48 |
American Cap Sr Floating
|
0.1 |
$603k |
|
50k |
12.11 |
Diamond Offshore Drilling
|
0.1 |
$521k |
|
14k |
36.69 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$560k |
|
117k |
4.78 |
Wynn Resorts
(WYNN)
|
0.1 |
$565k |
|
3.8k |
148.68 |
Denbury Resources
|
0.1 |
$572k |
|
70k |
8.12 |
Dreyfus Strategic Municipal Bond Fund
|
0.1 |
$565k |
|
71k |
7.96 |
Nuveen Municipal Advantage Fund
|
0.1 |
$563k |
|
41k |
13.67 |
Nuveen Ohio Quality Income M
|
0.1 |
$527k |
|
34k |
15.32 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$539k |
|
37k |
14.73 |
Nuveen Mortgage opportunity trm fd2
|
0.1 |
$550k |
|
24k |
23.18 |
Noble Corp Plc equity
|
0.1 |
$567k |
|
34k |
16.58 |
Sears Hldgs Corp *w exp 12/15/201
|
0.1 |
$552k |
|
26k |
20.91 |
Bruker Corporation
(BRKR)
|
0.1 |
$510k |
|
26k |
19.62 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.1 |
$469k |
|
34k |
13.67 |
Acelrx Pharmaceuticals
|
0.1 |
$469k |
|
70k |
6.73 |
First Solar
(FSLR)
|
0.1 |
$401k |
|
9.0k |
44.56 |
GameStop
(GME)
|
0.1 |
$426k |
|
13k |
33.81 |
Boulder Total Return Fund
|
0.1 |
$424k |
|
15k |
27.74 |
New America High Income Fund I
(HYB)
|
0.1 |
$437k |
|
49k |
8.95 |
Federated Premier Municipal Income
(FMN)
|
0.1 |
$395k |
|
27k |
14.50 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$412k |
|
29k |
14.10 |
Genworth Financial
(GNW)
|
0.1 |
$338k |
|
40k |
8.49 |
Key Energy Services
|
0.1 |
$334k |
|
200k |
1.67 |
Basic Energy Services
|
0.1 |
$358k |
|
51k |
7.02 |
Adams Express Company
(ADX)
|
0.1 |
$388k |
|
28k |
13.69 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$349k |
|
25k |
13.96 |
Western Asset Managed High Incm Fnd
|
0.1 |
$385k |
|
75k |
5.11 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$380k |
|
30k |
12.56 |
Pimco NY Municipal Income Fund
(PNF)
|
0.1 |
$377k |
|
33k |
11.50 |
Guggenheim Enhanced Equity Strategy
|
0.1 |
$347k |
|
20k |
17.73 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.1 |
$376k |
|
17k |
22.65 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.1 |
$368k |
|
20k |
18.19 |
Guggenheim Cr Allocation
|
0.1 |
$382k |
|
18k |
21.56 |
Travelport Worldwide
|
0.1 |
$344k |
|
19k |
18.00 |
Opko Health
(OPK)
|
0.1 |
$274k |
|
27k |
10.00 |
Thai Fund
|
0.1 |
$312k |
|
27k |
11.77 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$285k |
|
25k |
11.40 |
Nuveen Premium Income Muni Fd 4
|
0.1 |
$288k |
|
22k |
13.24 |
Ellsworth Fund
(ECF)
|
0.1 |
$275k |
|
32k |
8.70 |
Surgical Care Affiliates
|
0.1 |
$327k |
|
9.7k |
33.63 |
Bed Bath & Beyond
|
0.0 |
$229k |
|
3.0k |
76.33 |
Central Securities
(CET)
|
0.0 |
$238k |
|
11k |
21.94 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$269k |
|
42k |
6.40 |
Novavax
|
0.0 |
$272k |
|
46k |
5.93 |
Lexicon Pharmaceuticals
|
0.0 |
$247k |
|
272k |
0.91 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$243k |
|
18k |
13.50 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$219k |
|
17k |
13.29 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$230k |
|
70k |
3.29 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$243k |
|
19k |
12.85 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$222k |
|
18k |
12.49 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$271k |
|
19k |
14.30 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.0 |
$257k |
|
22k |
11.60 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$247k |
|
17k |
14.46 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.0 |
$268k |
|
28k |
9.71 |
Royce Value Trust
(RVT)
|
0.0 |
$188k |
|
13k |
14.33 |
Blackrock MuniEnhanced Fund
|
0.0 |
$159k |
|
14k |
11.40 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$159k |
|
11k |
14.43 |
Nuveen Ny Div Advantg Mun
|
0.0 |
$184k |
|
14k |
13.24 |
Radio One
|
0.0 |
$125k |
|
75k |
1.67 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$92k |
|
17k |
5.36 |
Unico American Corporation
(UNAM)
|
0.0 |
$149k |
|
13k |
11.46 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$93k |
|
11k |
8.61 |
Pacholder High Yield
|
0.0 |
$114k |
|
16k |
7.33 |
Eaton Vance N Y Mun Bd Fd Ii
|
0.0 |
$122k |
|
10k |
12.01 |
Civeo
|
0.0 |
$123k |
|
30k |
4.10 |
Oha Investment
|
0.0 |
$135k |
|
29k |
4.69 |
Transenterix
|
0.0 |
$36k |
|
13k |
2.88 |
Penn Virginia Corporation
|
0.0 |
$5.1k |
|
22k |
0.23 |
Walter Energy
|
0.0 |
$5.0k |
|
100k |
0.05 |
Amtrust Financial Services
|
0.0 |
$9.0k |
|
20k |
0.45 |
Herbalife Ltd Com Stk
(HLF)
|
0.0 |
$21k |
|
300k |
0.07 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$1.0k |
|
103k |
0.01 |
Seadrill
|
0.0 |
$8.0k |
|
20k |
0.40 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$0 |
|
20k |
0.00 |
Tesla Motors
(TSLA)
|
0.0 |
$5.0k |
|
10k |
0.50 |
Liberty Global Inc Com Ser A
|
0.0 |
$3.0k |
|
20k |
0.15 |
Gopro
(GPRO)
|
0.0 |
$27k |
|
10k |
2.70 |
Lo
(LOCO)
|
0.0 |
$8.8k |
|
40k |
0.22 |