Energy Select Sector SPDR
(XLE)
|
15.9 |
$103M |
|
1.7M |
61.20 |
Materials SPDR
(XLB)
|
12.5 |
$81M |
|
2.0M |
39.92 |
iShares NASDAQ Biotechnology Index
(IBB)
|
3.8 |
$24M |
|
80k |
303.30 |
Humana
(HUM)
|
3.8 |
$24M |
|
135k |
179.00 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.1 |
$14M |
|
1.7M |
7.98 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.9 |
$12M |
|
1.2M |
10.57 |
Blackstone Gso Strategic
(BGB)
|
1.7 |
$11M |
|
789k |
14.21 |
Celgene Corporation
|
1.5 |
$9.6M |
|
89k |
108.16 |
Pimco Dynamic Credit Income other
|
1.5 |
$9.6M |
|
525k |
18.27 |
Boulder Growth & Income Fund
(STEW)
|
1.5 |
$9.5M |
|
1.3M |
7.45 |
Biogen Idec
(BIIB)
|
1.4 |
$8.8M |
|
30k |
291.80 |
Alexion Pharmaceuticals
|
1.3 |
$8.5M |
|
54k |
156.40 |
RMR Asia Pacific Real Estate Fund
|
1.2 |
$8.1M |
|
446k |
18.06 |
Central Fd Cda Ltd cl a
|
1.2 |
$7.6M |
|
715k |
10.59 |
Brookfield Mortg. Opportunity bond etf
|
1.2 |
$7.6M |
|
512k |
14.74 |
Allergan
|
1.1 |
$7.3M |
|
27k |
271.82 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.1 |
$7.2M |
|
553k |
12.94 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.0 |
$6.6M |
|
460k |
14.25 |
Nuveen Senior Income Fund
|
1.0 |
$6.2M |
|
1.0M |
5.91 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.9 |
$6.1M |
|
609k |
10.05 |
BioMarin Pharmaceutical
(BMRN)
|
0.9 |
$5.8M |
|
56k |
105.39 |
Central Gold-Trust
|
0.9 |
$5.8M |
|
146k |
39.68 |
Nuveen Premium Income Muni Fund 2
|
0.9 |
$5.6M |
|
407k |
13.65 |
Nuveen Sht Dur Cr Opp
|
0.9 |
$5.5M |
|
362k |
15.21 |
Nuveen Mtg opportunity term
(JLS)
|
0.8 |
$5.4M |
|
240k |
22.40 |
Medivation
|
0.8 |
$5.2M |
|
123k |
42.50 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.8 |
$5.2M |
|
373k |
13.97 |
Regeneron Pharmaceuticals
(REGN)
|
0.8 |
$5.1M |
|
11k |
465.15 |
LMP Real Estate Income Fund
|
0.8 |
$4.9M |
|
401k |
12.28 |
Nuveen Long/short Commodity
|
0.8 |
$4.8M |
|
301k |
16.00 |
Nuveen Insured Municipal Opp. Fund
|
0.7 |
$4.6M |
|
329k |
14.09 |
Cohen & Steers REIT/P
(RNP)
|
0.7 |
$4.5M |
|
260k |
17.33 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.7 |
$4.5M |
|
286k |
15.68 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$4.4M |
|
75k |
59.20 |
Liberty All-Star Equity Fund
(USA)
|
0.7 |
$4.4M |
|
864k |
5.08 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.7 |
$4.4M |
|
323k |
13.56 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.7 |
$4.3M |
|
130k |
32.83 |
Eaton Vance Senior Income Trust
(EVF)
|
0.7 |
$4.3M |
|
725k |
5.87 |
Pioneer Floating Rate Trust
(PHD)
|
0.7 |
$4.2M |
|
371k |
11.32 |
Tenet Healthcare Corporation
(THC)
|
0.7 |
$4.2M |
|
114k |
36.91 |
Incyte Corporation
(INCY)
|
0.6 |
$4.1M |
|
37k |
110.35 |
Shire
|
0.6 |
$4.0M |
|
19k |
205.21 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.6 |
$3.6M |
|
346k |
10.55 |
Lannett Company
|
0.6 |
$3.6M |
|
86k |
41.53 |
American Capital
|
0.5 |
$3.4M |
|
283k |
12.16 |
Perrigo Company
(PRGO)
|
0.5 |
$3.5M |
|
22k |
157.26 |
Mallinckrodt Pub
|
0.5 |
$3.4M |
|
53k |
63.94 |
Endo International
|
0.5 |
$3.3M |
|
48k |
69.28 |
Blackrock Multi-sector Incom other
(BIT)
|
0.5 |
$3.2M |
|
205k |
15.71 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.5 |
$3.1M |
|
30k |
104.13 |
Western Asset High Incm Fd I
(HIX)
|
0.5 |
$3.2M |
|
492k |
6.47 |
LMP Corporate Loan Fund
|
0.5 |
$3.0M |
|
292k |
10.28 |
Agilent Technologies Inc C ommon
(A)
|
0.4 |
$2.7M |
|
80k |
34.33 |
Pimco Income Strategy Fund
(PFL)
|
0.4 |
$2.8M |
|
286k |
9.68 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.4 |
$2.8M |
|
201k |
13.92 |
SPDR S&P Homebuilders
(XHB)
|
0.4 |
$2.7M |
|
2.4M |
1.09 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.4 |
$2.7M |
|
637k |
4.18 |
Nuveen Fltng Rte Incm Opp
|
0.4 |
$2.6M |
|
265k |
9.95 |
Advent/Claymore Enhanced Growth & Income
|
0.4 |
$2.7M |
|
326k |
8.20 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.4 |
$2.5M |
|
201k |
12.51 |
Nuveen Munpl Markt Opp Fund
|
0.4 |
$2.5M |
|
190k |
13.10 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.4 |
$2.4M |
|
197k |
12.44 |
Eaton Vance Fltg Rate In
|
0.4 |
$2.5M |
|
167k |
14.68 |
Spark Therapeutics
|
0.4 |
$2.5M |
|
59k |
41.74 |
Nuveen Premier Mun Income
|
0.3 |
$2.3M |
|
174k |
13.05 |
First Trust Strategic
|
0.3 |
$2.2M |
|
193k |
11.50 |
Wl Ross Hldg
|
0.3 |
$2.3M |
|
218k |
10.38 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.3 |
$2.2M |
|
285k |
7.57 |
New Residential Investment
(RITM)
|
0.3 |
$2.2M |
|
165k |
13.10 |
Illumina
(ILMN)
|
0.3 |
$2.1M |
|
12k |
175.83 |
ISIS Pharmaceuticals
|
0.3 |
$2.1M |
|
52k |
40.42 |
Nuveen Performance Plus Municipal Fund
|
0.3 |
$2.1M |
|
150k |
14.18 |
Diplomat Pharmacy
|
0.3 |
$2.1M |
|
72k |
28.73 |
Community Health Systems
(CYH)
|
0.3 |
$2.0M |
|
47k |
42.77 |
Nuveen Premium Income Municipal Fund
|
0.3 |
$2.0M |
|
149k |
13.40 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$2.0M |
|
140k |
14.49 |
Chimera Investment Corp etf
|
0.3 |
$2.0M |
|
150k |
13.37 |
HeartWare International
|
0.3 |
$1.8M |
|
35k |
52.31 |
Alkermes
(ALKS)
|
0.3 |
$1.8M |
|
30k |
58.68 |
Pimco Income Strategy Fund II
(PFN)
|
0.3 |
$1.7M |
|
195k |
8.84 |
Allianzgi Conv & Inc Fd taxable cef
|
0.3 |
$1.7M |
|
284k |
5.83 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$1.6M |
|
152k |
10.40 |
Surgical Care Affiliates
|
0.2 |
$1.6M |
|
50k |
32.70 |
Deutsche High Income Opport
|
0.2 |
$1.6M |
|
125k |
13.15 |
BlackRock Debt Strategies Fund
|
0.2 |
$1.5M |
|
461k |
3.34 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.2 |
$1.5M |
|
117k |
13.24 |
Ivy High Income Opportunities
|
0.2 |
$1.5M |
|
118k |
12.97 |
AllianceBernstein Income Fund
|
0.2 |
$1.5M |
|
189k |
7.86 |
Nuveen Quality Income Municipal Fund
|
0.2 |
$1.5M |
|
111k |
13.49 |
Pfizer
(PFE)
|
0.2 |
$1.4M |
|
45k |
31.40 |
Kite Pharma
|
0.2 |
$1.4M |
|
26k |
55.68 |
Juno Therapeutics
|
0.2 |
$1.4M |
|
35k |
40.69 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.2 |
$1.3M |
|
587k |
2.27 |
PIMCO Corporate Income Fund
(PCN)
|
0.2 |
$1.4M |
|
103k |
13.14 |
Dreyfus High Yield Strategies Fund
|
0.2 |
$1.4M |
|
452k |
3.06 |
Avenue Income Cr Strat
|
0.2 |
$1.4M |
|
105k |
12.85 |
Achillion Pharmaceuticals
|
0.2 |
$1.3M |
|
185k |
6.91 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$1.3M |
|
100k |
12.68 |
First Tr High Income L/s
(FSD)
|
0.2 |
$1.3M |
|
93k |
14.09 |
Kkr Income Opportunities
(KIO)
|
0.2 |
$1.3M |
|
87k |
14.56 |
Universal Health Services
(UHS)
|
0.2 |
$1.2M |
|
10k |
124.80 |
Brookfield Total Return Fd I
|
0.2 |
$1.2M |
|
57k |
21.31 |
Nuveen Global High
(JGH)
|
0.2 |
$1.2M |
|
83k |
14.42 |
Arbutus Biopharma
(ABUS)
|
0.2 |
$1.2M |
|
201k |
6.09 |
ImmunoGen
|
0.2 |
$1.2M |
|
123k |
9.60 |
Analogic Corporation
|
0.2 |
$1.1M |
|
14k |
82.07 |
Infinity Pharmaceuticals
(INFIQ)
|
0.2 |
$1.2M |
|
138k |
8.45 |
Masimo Corporation
(MASI)
|
0.2 |
$1.2M |
|
30k |
38.57 |
Envision Healthcare Hlds
|
0.2 |
$1.1M |
|
31k |
36.78 |
Thl Cr Sr Ln
|
0.2 |
$1.1M |
|
74k |
15.49 |
Brookfield High Income Fd In
|
0.2 |
$1.2M |
|
163k |
7.12 |
Teleflex Incorporated
(TFX)
|
0.2 |
$1.1M |
|
9.0k |
124.22 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$1.1M |
|
74k |
14.43 |
Clovis Oncology
|
0.2 |
$1.1M |
|
12k |
91.97 |
SPDR S&P Biotech
(XBI)
|
0.2 |
$1.1M |
|
90k |
11.80 |
AstraZeneca
(AZN)
|
0.1 |
$955k |
|
30k |
31.83 |
Endologix
|
0.1 |
$946k |
|
77k |
12.25 |
PowerShares DB Agriculture Fund
|
0.1 |
$960k |
|
46k |
20.87 |
Brookdale Senior Living
(BKD)
|
0.1 |
$918k |
|
40k |
22.95 |
American Cap Sr Floating
|
0.1 |
$907k |
|
82k |
11.09 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$856k |
|
7.0k |
122.29 |
McKesson Corporation
(MCK)
|
0.1 |
$851k |
|
4.6k |
185.00 |
Ariad Pharmaceuticals
|
0.1 |
$834k |
|
143k |
5.84 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$843k |
|
175k |
4.81 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$828k |
|
73k |
11.34 |
Merrimack Pharmaceuticals In
|
0.1 |
$809k |
|
95k |
8.51 |
Intersect Ent
|
0.1 |
$824k |
|
35k |
23.40 |
Ironwood Pharmaceuticals
(IRWD)
|
0.1 |
$741k |
|
71k |
10.42 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$793k |
|
60k |
13.17 |
MFS Intermediate High Income Fund
(CIF)
|
0.1 |
$787k |
|
347k |
2.27 |
Hca Holdings
(HCA)
|
0.1 |
$774k |
|
10k |
77.40 |
Luminex Corporation
|
0.1 |
$688k |
|
41k |
16.90 |
WisdomTree India Earnings Fund
(EPI)
|
0.1 |
$680k |
|
250k |
2.72 |
PCM Fund
(PCM)
|
0.1 |
$696k |
|
73k |
9.51 |
Prothena
(PRTA)
|
0.1 |
$617k |
|
14k |
45.37 |
Acceleron Pharma
|
0.1 |
$618k |
|
25k |
24.92 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$579k |
|
44k |
13.13 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$428k |
|
70k |
6.11 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$445k |
|
44k |
10.19 |
Prudential Sht Duration Hg Y
|
0.1 |
$480k |
|
33k |
14.65 |
Northstar Rlty Fin
|
0.1 |
$469k |
|
38k |
12.34 |
Dyax
|
0.1 |
$382k |
|
20k |
19.10 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$371k |
|
3.0k |
123.58 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$408k |
|
30k |
13.76 |
PIMCO Income Opportunity Fund
|
0.1 |
$352k |
|
15k |
22.89 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.1 |
$305k |
|
1.5M |
0.21 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$238k |
|
18k |
13.28 |
Nuveen Mortgage opportunity trm fd2
|
0.0 |
$271k |
|
13k |
21.70 |
Wl Ross Holding Corp Uts
|
0.0 |
$287k |
|
26k |
11.21 |
Clear Channel Outdoor Holdings
|
0.0 |
$221k |
|
31k |
7.13 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.0 |
$161k |
|
10k |
15.85 |
Nuveen Municipal Advantage Fund
|
0.0 |
$183k |
|
14k |
13.29 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$174k |
|
12k |
14.20 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$203k |
|
25k |
8.12 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$135k |
|
409k |
0.33 |
World Acceptance
(WRLD)
|
0.0 |
$156k |
|
30k |
5.20 |
Radio One
|
0.0 |
$148k |
|
69k |
2.13 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$149k |
|
11k |
13.52 |
Tel Instr Electrs Corp
(TIKK)
|
0.0 |
$85k |
|
18k |
4.62 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$58k |
|
10k |
5.80 |
Nexpoint Credit Strategies
|
0.0 |
$83k |
|
15k |
5.73 |
Sprint
|
0.0 |
$35k |
|
50k |
0.70 |
WellCare Health Plans
|
0.0 |
$11k |
|
20k |
0.55 |
Macy's
(M)
|
0.0 |
$3.0k |
|
20k |
0.15 |
Danaher Corporation
(DHR)
|
0.0 |
$5.0k |
|
20k |
0.25 |
Gilead Sciences
(GILD)
|
0.0 |
$9.4k |
|
117k |
0.08 |
Penn Virginia Corporation
|
0.0 |
$960.000000 |
|
12k |
0.08 |
Herbalife Ltd Com Stk
(HLF)
|
0.0 |
$18k |
|
20k |
0.90 |
St. Jude Medical
|
0.0 |
$5.0k |
|
20k |
0.25 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$8.1k |
|
30k |
0.27 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$16k |
|
26k |
0.61 |
Jazz Pharmaceuticals
(JAZZ)
|
0.0 |
$18k |
|
46k |
0.40 |
Bluebird Bio
(BLUE)
|
0.0 |
$2.0k |
|
10k |
0.20 |
Medtronic
(MDT)
|
0.0 |
$7.0k |
|
20k |
0.35 |
Mylan Nv
|
0.0 |
$1.0k |
|
50k |
0.02 |