Gilead Sciences
(GILD)
|
4.0 |
$16M |
|
160k |
98.13 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
3.4 |
$13M |
|
1.5M |
9.05 |
Blackstone Gso Strategic
(BGB)
|
3.2 |
$13M |
|
785k |
16.18 |
Nexpoint Credit Strategies
|
3.2 |
$13M |
|
1.0M |
12.17 |
Invesco Van Kampen Dyn Cr Opp Fund
|
3.2 |
$13M |
|
1.1M |
11.97 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
2.7 |
$11M |
|
2.2M |
4.74 |
Alexion Pharmaceuticals
|
2.7 |
$11M |
|
61k |
173.31 |
Diversified Real Asset Inc F
|
2.2 |
$8.5M |
|
472k |
18.10 |
Boulder Growth & Income Fund
(STEW)
|
2.0 |
$7.8M |
|
909k |
8.57 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.9 |
$7.4M |
|
531k |
13.90 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.9 |
$7.4M |
|
457k |
16.14 |
Jazz Pharmaceuticals
(JAZZ)
|
1.8 |
$7.2M |
|
42k |
172.78 |
Nuveen Premium Income Muni Fund 2
|
1.7 |
$6.8M |
|
480k |
14.19 |
Illumina
(ILMN)
|
1.7 |
$6.7M |
|
36k |
185.65 |
Nuveen Floating Rate Income Fund
(JFR)
|
1.7 |
$6.6M |
|
586k |
11.31 |
Nuveen Sht Dur Cr Opp
|
1.6 |
$6.3M |
|
367k |
17.15 |
Cornerstone Progressive Rtn
|
1.6 |
$6.2M |
|
393k |
15.83 |
Celgene Corporation
|
1.6 |
$6.1M |
|
53k |
115.26 |
RMR Asia Pacific Real Estate Fund
|
1.5 |
$5.9M |
|
280k |
21.06 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.4 |
$5.7M |
|
389k |
14.59 |
Eaton Vance Senior Income Trust
(EVF)
|
1.4 |
$5.6M |
|
867k |
6.51 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.4 |
$5.5M |
|
396k |
13.81 |
Nuveen Senior Income Fund
|
1.4 |
$5.4M |
|
815k |
6.66 |
Pioneer Floating Rate Trust
(PHD)
|
1.3 |
$5.1M |
|
434k |
11.63 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
1.2 |
$4.7M |
|
330k |
14.19 |
American Capital
|
1.2 |
$4.6M |
|
310k |
14.79 |
Eaton Vance Fltg Rate In
|
1.2 |
$4.6M |
|
271k |
17.00 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.1 |
$4.5M |
|
279k |
16.26 |
LMP Real Estate Income Fund
|
1.1 |
$4.5M |
|
347k |
13.02 |
Cohen & Steers REIT/P
(RNP)
|
1.0 |
$4.1M |
|
209k |
19.45 |
Northstar Rlty Fin
|
1.0 |
$4.1M |
|
225k |
18.12 |
Perrigo Company
(PRGO)
|
1.0 |
$4.0M |
|
24k |
165.56 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
1.0 |
$4.0M |
|
348k |
11.53 |
Pfizer
(PFE)
|
0.9 |
$3.7M |
|
105k |
34.79 |
LMP Corporate Loan Fund
|
0.9 |
$3.5M |
|
314k |
11.18 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.9 |
$3.5M |
|
306k |
11.34 |
Pimco Dynamic Credit Income other
|
0.9 |
$3.5M |
|
170k |
20.42 |
Nuveen Insured Municipal Opp. Fund
|
0.9 |
$3.4M |
|
235k |
14.68 |
Nuveen Long/short Commodity
|
0.8 |
$3.3M |
|
200k |
16.68 |
Shire
|
0.8 |
$3.2M |
|
13k |
239.32 |
AllianceBernstein Income Fund
|
0.8 |
$3.1M |
|
396k |
7.72 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.8 |
$3.0M |
|
242k |
12.42 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.7 |
$2.9M |
|
271k |
10.82 |
Deutsche High Income Opport
|
0.7 |
$2.9M |
|
205k |
14.36 |
Nuveen Quality Income Municipal Fund
|
0.7 |
$2.7M |
|
196k |
14.04 |
Endo International
|
0.7 |
$2.7M |
|
30k |
89.70 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.7 |
$2.6M |
|
201k |
12.91 |
Teleflex Incorporated
(TFX)
|
0.6 |
$2.5M |
|
21k |
120.81 |
Community Health Systems
(CYH)
|
0.6 |
$2.5M |
|
47k |
52.28 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.6 |
$2.5M |
|
183k |
13.47 |
Nuveen Premier Mun Income
|
0.6 |
$2.4M |
|
173k |
13.90 |
Nuveen Munpl Markt Opp Fund
|
0.6 |
$2.4M |
|
175k |
13.70 |
Tenet Healthcare Corporation
(THC)
|
0.6 |
$2.4M |
|
49k |
49.51 |
Universal Health Services
(UHS)
|
0.6 |
$2.4M |
|
20k |
117.70 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.6 |
$2.4M |
|
170k |
13.97 |
Dreyfus High Yield Strategies Fund
|
0.6 |
$2.4M |
|
655k |
3.65 |
Mallinckrodt Pub
|
0.6 |
$2.4M |
|
19k |
126.64 |
Infinity Pharmaceuticals
(INFIQ)
|
0.6 |
$2.3M |
|
167k |
13.97 |
Nuveen Performance Plus Municipal Fund
|
0.6 |
$2.3M |
|
157k |
14.87 |
Alkermes
(ALKS)
|
0.6 |
$2.3M |
|
37k |
60.97 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.6 |
$2.2M |
|
151k |
14.45 |
ImmunoGen
|
0.5 |
$2.1M |
|
234k |
8.95 |
Ellington Financial
|
0.5 |
$2.1M |
|
106k |
19.91 |
Diplomat Pharmacy
|
0.5 |
$2.1M |
|
60k |
34.58 |
Analogic Corporation
|
0.5 |
$2.0M |
|
22k |
90.91 |
Nuveen Fltng Rte Incm Opp
|
0.5 |
$2.0M |
|
172k |
11.63 |
Incyte Corporation
(INCY)
|
0.5 |
$1.9M |
|
20k |
91.68 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.5 |
$1.9M |
|
104k |
17.84 |
Regeneron Pharmaceuticals
(REGN)
|
0.5 |
$1.8M |
|
4.0k |
451.58 |
Nuveen Mtg opportunity term
(JLS)
|
0.5 |
$1.8M |
|
78k |
23.29 |
Medivation
|
0.5 |
$1.8M |
|
14k |
129.05 |
Catamaran
|
0.5 |
$1.8M |
|
30k |
59.53 |
Lannett Company
|
0.4 |
$1.8M |
|
26k |
67.72 |
Nuveen Global High
(JGH)
|
0.4 |
$1.7M |
|
101k |
17.07 |
Biogen Idec
(BIIB)
|
0.4 |
$1.7M |
|
4.0k |
422.13 |
Masimo Corporation
(MASI)
|
0.4 |
$1.6M |
|
50k |
32.98 |
Prothena
(PRTA)
|
0.4 |
$1.7M |
|
44k |
38.14 |
Levy Acquisition
|
0.4 |
$1.7M |
|
126k |
13.15 |
Ariad Pharmaceuticals
|
0.4 |
$1.6M |
|
190k |
8.24 |
Brookfield Mortg. Opportunity bond etf
|
0.4 |
$1.6M |
|
96k |
16.47 |
Opko Health
(OPK)
|
0.4 |
$1.5M |
|
103k |
14.17 |
Nuveen Premium Income Municipal Fund
|
0.4 |
$1.4M |
|
103k |
14.02 |
Clovis Oncology
|
0.4 |
$1.4M |
|
19k |
74.23 |
Horizon Pharma
|
0.3 |
$1.4M |
|
54k |
25.97 |
AstraZeneca
(AZN)
|
0.3 |
$1.3M |
|
19k |
68.42 |
Endologix
|
0.3 |
$1.3M |
|
77k |
17.07 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.3 |
$1.3M |
|
91k |
14.32 |
Spark Therapeutics
|
0.3 |
$1.3M |
|
17k |
77.49 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$1.3M |
|
86k |
14.67 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.3 |
$1.2M |
|
10k |
118.00 |
Tekmira Pharmaceuticals Corporation
|
0.3 |
$1.1M |
|
65k |
17.46 |
Western Asset High Incm Fd I
(HIX)
|
0.3 |
$1.1M |
|
136k |
8.03 |
Accuray Incorporated
(ARAY)
|
0.3 |
$1.1M |
|
113k |
9.30 |
Ironwood Pharmaceuticals
(IRWD)
|
0.3 |
$1.0M |
|
64k |
16.01 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.3 |
$1.0M |
|
59k |
17.25 |
Intrexon
|
0.3 |
$1.0M |
|
23k |
45.38 |
Home Loan Servicing Solution ord
|
0.2 |
$992k |
|
60k |
16.53 |
American Cap Sr Floating
|
0.2 |
$975k |
|
75k |
13.10 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$940k |
|
7.0k |
134.29 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$912k |
|
300k |
3.04 |
Brookfield High Income Fd In
|
0.2 |
$925k |
|
105k |
8.82 |
Intersect Ent
|
0.2 |
$910k |
|
35k |
25.84 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$831k |
|
20k |
41.55 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.2 |
$842k |
|
59k |
14.20 |
Managed Duration Invtmt Grd Mun Fund
|
0.2 |
$848k |
|
63k |
13.57 |
Juno Therapeutics
|
0.2 |
$819k |
|
14k |
60.67 |
Antares Pharma
|
0.2 |
$763k |
|
282k |
2.71 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.2 |
$739k |
|
89k |
8.32 |
Liberty All-Star Equity Fund
(USA)
|
0.2 |
$724k |
|
124k |
5.84 |
Kite Pharma
|
0.2 |
$693k |
|
12k |
57.72 |
Insulet Corporation
(PODD)
|
0.2 |
$667k |
|
20k |
33.35 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.2 |
$670k |
|
241k |
2.78 |
Surgical Care Affiliates
|
0.2 |
$677k |
|
20k |
34.33 |
Tri-Continental Corporation
(TY)
|
0.2 |
$619k |
|
29k |
21.69 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.2 |
$613k |
|
44k |
13.90 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.2 |
$643k |
|
245k |
2.63 |
Penn Virginia Corporation
|
0.1 |
$596k |
|
92k |
6.48 |
Bluebird Bio
(BLUE)
|
0.1 |
$604k |
|
5.0k |
120.80 |
Avalanche Biotechnologies In
|
0.1 |
$608k |
|
15k |
40.53 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$556k |
|
37k |
15.19 |
Guggenheim Enhanced Equity Strategy
|
0.1 |
$554k |
|
32k |
17.60 |
Gsv Cap Corp
|
0.1 |
$470k |
|
48k |
9.79 |
HeartWare International
|
0.1 |
$439k |
|
5.0k |
87.80 |
First Tr High Income L/s
(FSD)
|
0.1 |
$408k |
|
25k |
16.37 |
Travelport Worldwide
|
0.1 |
$386k |
|
23k |
16.70 |
Deutsche High Income Tr
|
0.1 |
$341k |
|
39k |
8.87 |
Mylan Nv
|
0.1 |
$356k |
|
6.0k |
59.33 |
Radio One
|
0.1 |
$334k |
|
109k |
3.08 |
Luminex Corporation
|
0.1 |
$331k |
|
21k |
15.99 |
Liberty All-Star Growth Fund
(ASG)
|
0.1 |
$326k |
|
63k |
5.22 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$297k |
|
21k |
14.17 |
Catalent
|
0.1 |
$312k |
|
10k |
31.20 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$288k |
|
50k |
5.76 |
Lexicon Pharmaceuticals
|
0.1 |
$258k |
|
272k |
0.95 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$285k |
|
50k |
5.70 |
Cushing MLP Total Return Fund
|
0.1 |
$276k |
|
68k |
4.06 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$258k |
|
19k |
13.83 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$273k |
|
19k |
14.41 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.1 |
$260k |
|
22k |
11.73 |
Central Securities
(CET)
|
0.1 |
$236k |
|
11k |
21.76 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.1 |
$252k |
|
17k |
14.76 |
Acelrx Pharmaceuticals
|
0.1 |
$230k |
|
60k |
3.85 |
New America High Income Fund I
(HYB)
|
0.0 |
$177k |
|
20k |
9.05 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$163k |
|
11k |
14.79 |
Oha Investment
|
0.0 |
$152k |
|
29k |
5.28 |
Weight Watchers International
|
0.0 |
$102k |
|
13k |
8.16 |
Nexpoint Cr Strategies Fd ex distrib wi
|
0.0 |
$131k |
|
17k |
7.57 |
World Acceptance
(WRLD)
|
0.0 |
$72k |
|
10k |
7.20 |
Tel Instr Electrs Corp
(TIKK)
|
0.0 |
$98k |
|
15k |
6.53 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$21k |
|
10k |
2.10 |
Herbalife Ltd Com Stk
(HLF)
|
0.0 |
$33k |
|
40k |
0.82 |
Key Energy Services
|
0.0 |
$22k |
|
12k |
1.85 |
Bruker Corporation
(BRKR)
|
0.0 |
$24k |
|
200k |
0.12 |
Transenterix
|
0.0 |
$37k |
|
13k |
2.96 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$3.0k |
|
13k |
0.24 |
Plum Creek Timber
|
0.0 |
$11k |
|
35k |
0.31 |
Walter Energy
|
0.0 |
$5.0k |
|
50k |
0.10 |
Salix Pharmaceuticals
|
0.0 |
$800.000000 |
|
40k |
0.02 |
Seadrill
|
0.0 |
$1.0k |
|
20k |
0.05 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$5.0k |
|
11k |
0.45 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$8.1k |
|
30k |
0.27 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$11k |
|
12k |
0.90 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$6.0k |
|
30k |
0.20 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$9.1k |
|
28k |
0.33 |
Market Vectors Oil Service Etf
|
0.0 |
$6.0k |
|
14k |
0.43 |
Pacific Drilling Sa
|
0.0 |
$1.0k |
|
10k |
0.10 |
Liberty Global Inc Com Ser A
|
0.0 |
$3.0k |
|
20k |
0.15 |
La Quinta Holdings
|
0.0 |
$2.0k |
|
20k |
0.10 |
Lo
(LOCO)
|
0.0 |
$14k |
|
20k |
0.70 |