Energy Select Sector SPDR
(XLE)
|
17.2 |
$89M |
|
1.5M |
60.32 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.6 |
$13M |
|
1.7M |
7.84 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.4 |
$13M |
|
1.2M |
10.55 |
Blackstone Gso Strategic
(BGB)
|
2.1 |
$11M |
|
789k |
13.37 |
Boulder Growth & Income Fund
(STEW)
|
1.9 |
$9.8M |
|
1.3M |
7.74 |
Pimco Dynamic Credit Income other
|
1.9 |
$9.7M |
|
538k |
18.03 |
RMR Asia Pacific Real Estate Fund
|
1.7 |
$8.6M |
|
446k |
19.28 |
Gilead Sciences
(GILD)
|
1.7 |
$8.5M |
|
84k |
101.19 |
Brookfield Mortg. Opportunity bond etf
|
1.6 |
$8.0M |
|
544k |
14.75 |
Central Fd Cda Ltd cl a
|
1.4 |
$7.0M |
|
700k |
9.99 |
Endo International
|
1.3 |
$6.9M |
|
113k |
61.22 |
Nuveen Senior Income Fund
|
1.3 |
$6.7M |
|
1.2M |
5.77 |
Celgene Corporation
|
1.2 |
$6.3M |
|
53k |
119.75 |
Jazz Pharmaceuticals
(JAZZ)
|
1.2 |
$6.3M |
|
45k |
140.56 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.2 |
$6.2M |
|
460k |
13.48 |
Perrigo Company
(PRGO)
|
1.2 |
$6.1M |
|
42k |
144.69 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.1 |
$5.5M |
|
424k |
12.90 |
Alexion Pharmaceuticals
|
1.1 |
$5.4M |
|
28k |
190.74 |
Nuveen Sht Dur Cr Opp
|
1.1 |
$5.4M |
|
362k |
14.83 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
1.0 |
$5.3M |
|
42k |
125.83 |
Medivation
|
1.0 |
$5.2M |
|
108k |
48.34 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.0 |
$5.2M |
|
392k |
13.36 |
BioMarin Pharmaceutical
(BMRN)
|
1.0 |
$5.1M |
|
49k |
104.76 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.0 |
$5.0M |
|
164k |
30.21 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.9 |
$4.7M |
|
464k |
10.24 |
Shire
|
0.9 |
$4.7M |
|
23k |
205.00 |
Hca Holdings
(HCA)
|
0.9 |
$4.7M |
|
70k |
67.63 |
Nuveen Insured Municipal Opp. Fund
|
0.9 |
$4.7M |
|
325k |
14.33 |
LMP Real Estate Income Fund
|
0.9 |
$4.7M |
|
360k |
13.04 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.9 |
$4.6M |
|
307k |
15.15 |
Nuveen Premium Income Muni Fund 2
|
0.9 |
$4.6M |
|
315k |
14.46 |
Bristol Myers Squibb
(BMY)
|
0.9 |
$4.4M |
|
65k |
68.79 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.8 |
$4.3M |
|
301k |
14.36 |
Cohen & Steers REIT/P
(RNP)
|
0.8 |
$4.2M |
|
231k |
18.44 |
Biogen Idec
(BIIB)
|
0.8 |
$4.2M |
|
14k |
306.31 |
Regeneron Pharmaceuticals
(REGN)
|
0.8 |
$4.1M |
|
7.5k |
542.93 |
Pioneer Floating Rate Trust
(PHD)
|
0.8 |
$4.0M |
|
371k |
10.85 |
Advent/Claymore Enhanced Growth & Income
|
0.8 |
$4.0M |
|
482k |
8.27 |
Diplomat Pharmacy
|
0.7 |
$3.7M |
|
109k |
34.22 |
Incyte Corporation
(INCY)
|
0.7 |
$3.7M |
|
34k |
108.46 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.7 |
$3.7M |
|
346k |
10.57 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.7 |
$3.6M |
|
715k |
5.01 |
Eaton Vance Senior Income Trust
(EVF)
|
0.7 |
$3.5M |
|
609k |
5.77 |
Mallinckrodt Pub
|
0.7 |
$3.5M |
|
47k |
74.64 |
Blackrock Multi-sector Incom other
(BIT)
|
0.7 |
$3.4M |
|
217k |
15.81 |
Pimco Income Strategy Fund
(PFL)
|
0.6 |
$3.2M |
|
329k |
9.74 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.6 |
$3.2M |
|
223k |
14.17 |
Nuveen Long/short Commodity
|
0.6 |
$3.0M |
|
195k |
15.54 |
Cerner Corporation
|
0.6 |
$2.9M |
|
49k |
60.16 |
Kayne Anderson MLP Investment
(KYN)
|
0.6 |
$2.9M |
|
170k |
17.29 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.6 |
$2.9M |
|
2.2M |
1.31 |
Liberty All-Star Equity Fund
(USA)
|
0.6 |
$2.9M |
|
535k |
5.35 |
LMP Corporate Loan Fund
|
0.6 |
$2.9M |
|
292k |
9.88 |
Gamco Global Gold Natural Reso
(GGN)
|
0.6 |
$2.8M |
|
592k |
4.75 |
Nuveen Mtg opportunity term
(JLS)
|
0.5 |
$2.8M |
|
122k |
22.71 |
New Residential Investment
(RITM)
|
0.5 |
$2.7M |
|
226k |
12.16 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.5 |
$2.6M |
|
656k |
4.04 |
Nuveen Fltng Rte Incm Opp
|
0.5 |
$2.6M |
|
265k |
9.80 |
Tenet Healthcare Corporation
(THC)
|
0.5 |
$2.6M |
|
86k |
30.30 |
Allianzgi Conv & Inc Fd taxable cef
|
0.5 |
$2.6M |
|
469k |
5.54 |
Lannett Company
|
0.5 |
$2.5M |
|
63k |
40.13 |
Nuveen Munpl Markt Opp Fund
|
0.5 |
$2.6M |
|
186k |
13.79 |
Ivy High Income Opportunities
|
0.5 |
$2.6M |
|
208k |
12.38 |
First Trust Strategic
|
0.5 |
$2.5M |
|
224k |
11.13 |
Nuveen Premier Mun Income
|
0.5 |
$2.4M |
|
178k |
13.66 |
Eaton Vance Fltg Rate In
|
0.5 |
$2.4M |
|
167k |
14.15 |
Baxalta Incorporated
|
0.5 |
$2.3M |
|
60k |
39.03 |
McKesson Corporation
(MCK)
|
0.4 |
$2.3M |
|
12k |
197.22 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$2.2M |
|
162k |
13.89 |
Bluebird Bio
(BLUE)
|
0.4 |
$2.2M |
|
34k |
64.21 |
Ionis Pharmaceuticals
(IONS)
|
0.4 |
$2.2M |
|
36k |
61.93 |
Horizon Pharma
|
0.4 |
$2.2M |
|
100k |
21.66 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.4 |
$2.1M |
|
280k |
7.45 |
Nuveen Premium Income Municipal Fund
|
0.4 |
$2.1M |
|
149k |
14.10 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.4 |
$2.1M |
|
160k |
12.98 |
Reaves Utility Income Fund
(UTG)
|
0.4 |
$2.0M |
|
79k |
25.97 |
Chimera Investment Corp etf
|
0.4 |
$2.0M |
|
150k |
13.64 |
Spark Therapeutics
|
0.4 |
$2.0M |
|
44k |
45.30 |
Agilent Technologies Inc C ommon
(A)
|
0.4 |
$1.9M |
|
46k |
41.80 |
St. Jude Medical
|
0.4 |
$1.9M |
|
30k |
61.80 |
Pimco Income Strategy Fund II
(PFN)
|
0.4 |
$1.8M |
|
211k |
8.77 |
Medtronic
(MDT)
|
0.4 |
$1.8M |
|
24k |
77.00 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.3 |
$1.7M |
|
164k |
10.51 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.3 |
$1.7M |
|
236k |
7.16 |
Lehman Brothers First Trust IOF
(NHS)
|
0.3 |
$1.7M |
|
166k |
10.09 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.3 |
$1.6M |
|
131k |
12.53 |
Deutsche High Income Opport
|
0.3 |
$1.6M |
|
125k |
13.06 |
Nuveen Quality Income Municipal Fund
|
0.3 |
$1.6M |
|
111k |
14.18 |
Nuveen Insured Quality Muncipal Fund
|
0.3 |
$1.6M |
|
117k |
13.64 |
Alkermes
(ALKS)
|
0.3 |
$1.6M |
|
20k |
79.36 |
Brookfield High Income Fd In
|
0.3 |
$1.6M |
|
232k |
6.86 |
Masimo Corporation
(MASI)
|
0.3 |
$1.5M |
|
37k |
41.50 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$1.6M |
|
152k |
10.29 |
Goldman Sachs Mlp Energy Ren
|
0.3 |
$1.5M |
|
282k |
5.48 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.3 |
$1.5M |
|
258k |
5.73 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.3 |
$1.4M |
|
106k |
13.52 |
Western Asset High Incm Fd I
(HIX)
|
0.3 |
$1.4M |
|
229k |
6.31 |
Allianzgi Conv & Income Fd I
|
0.3 |
$1.4M |
|
280k |
5.05 |
Juno Therapeutics
|
0.3 |
$1.5M |
|
33k |
43.97 |
Northstar Realty Finance
|
0.3 |
$1.4M |
|
84k |
17.03 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.3 |
$1.4M |
|
112k |
12.64 |
Achillion Pharmaceuticals
|
0.3 |
$1.3M |
|
124k |
10.79 |
Avenue Income Cr Strat
|
0.3 |
$1.3M |
|
116k |
11.35 |
Surgical Care Affiliates
|
0.3 |
$1.3M |
|
33k |
39.82 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$1.3M |
|
99k |
12.76 |
Thl Cr Sr Ln
|
0.2 |
$1.3M |
|
81k |
15.86 |
Kite Pharma
|
0.2 |
$1.3M |
|
21k |
61.60 |
PIMCO Income Opportunity Fund
|
0.2 |
$1.2M |
|
57k |
21.17 |
Prothena
(PRTA)
|
0.2 |
$1.2M |
|
18k |
68.11 |
Acceleron Pharma
|
0.2 |
$1.2M |
|
25k |
48.75 |
Kkr Income Opportunities
(KIO)
|
0.2 |
$1.2M |
|
88k |
13.87 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.2 |
$1.2M |
|
121k |
9.91 |
Endologix
|
0.2 |
$1.1M |
|
116k |
9.90 |
Calamos Global Total Return Fund
(CGO)
|
0.2 |
$1.1M |
|
97k |
11.42 |
Infinity Pharmaceuticals
(INFIQ)
|
0.2 |
$1.1M |
|
138k |
7.85 |
Envision Healthcare Hlds
|
0.2 |
$1.1M |
|
41k |
25.98 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.2 |
$1.0M |
|
222k |
4.69 |
ImmunoGen
|
0.2 |
$948k |
|
70k |
13.57 |
Cornerstone Strategic Value
(CLM)
|
0.2 |
$933k |
|
60k |
15.66 |
Ariad Pharmaceuticals
|
0.2 |
$893k |
|
143k |
6.25 |
Aberdeen Asia-Pacific Income Fund
|
0.2 |
$859k |
|
188k |
4.57 |
BlackRock Debt Strategies Fund
|
0.2 |
$887k |
|
263k |
3.37 |
Brookfield Total Return Fd I
|
0.2 |
$876k |
|
40k |
21.95 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$846k |
|
68k |
12.37 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$826k |
|
73k |
11.32 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.1 |
$772k |
|
74k |
10.44 |
Zais Financial
|
0.1 |
$761k |
|
51k |
15.08 |
Intersect Ent
|
0.1 |
$792k |
|
35k |
22.49 |
Nuveen Global High
(JGH)
|
0.1 |
$795k |
|
58k |
13.74 |
PowerShares DB Agriculture Fund
|
0.1 |
$742k |
|
36k |
20.61 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$700k |
|
56k |
12.50 |
MFS Intermediate High Income Fund
(CIF)
|
0.1 |
$719k |
|
310k |
2.32 |
Nuveen Performance Plus Municipal Fund
|
0.1 |
$697k |
|
47k |
14.95 |
Dividend & Income Fund
(BXSY)
|
0.1 |
$743k |
|
67k |
11.02 |
American Capital
|
0.1 |
$690k |
|
50k |
13.80 |
Wl Ross Hldg
|
0.1 |
$686k |
|
69k |
9.96 |
Arbutus Biopharma
(ABUS)
|
0.1 |
$681k |
|
153k |
4.45 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$617k |
|
61k |
10.11 |
WisdomTree India Earnings Fund
(EPI)
|
0.1 |
$630k |
|
250k |
2.52 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$604k |
|
44k |
13.69 |
Ironwood Pharmaceuticals
(IRWD)
|
0.1 |
$557k |
|
48k |
11.58 |
First Tr High Income L/s
(FSD)
|
0.1 |
$572k |
|
41k |
14.08 |
American Cap Sr Floating
|
0.1 |
$549k |
|
56k |
9.83 |
Allianzgi Divers Inc & Cnv F
|
0.1 |
$574k |
|
32k |
18.15 |
New York Mtg Tr Inc pfd-c conv
|
0.1 |
$572k |
|
31k |
18.75 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.1 |
$510k |
|
224k |
2.28 |
Merrimack Pharmaceuticals In
|
0.1 |
$498k |
|
63k |
7.89 |
Tekla World Healthcare Fd ben int
(THW)
|
0.1 |
$510k |
|
32k |
15.82 |
PCM Fund
(PCM)
|
0.1 |
$452k |
|
49k |
9.23 |
Clear Channel Outdoor Holdings
|
0.1 |
$409k |
|
73k |
5.59 |
Relypsa
|
0.1 |
$425k |
|
15k |
28.33 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.1 |
$349k |
|
24k |
14.60 |
Mexico Fund
(MXF)
|
0.1 |
$364k |
|
22k |
16.62 |
Newlink Genetics Corporation
|
0.1 |
$364k |
|
10k |
36.40 |
Natera
(NTRA)
|
0.1 |
$338k |
|
31k |
10.80 |
Surgery Partners
(SGRY)
|
0.1 |
$369k |
|
18k |
20.50 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$285k |
|
141k |
2.03 |
First Trust Active Dividend Income Fund
|
0.1 |
$312k |
|
37k |
8.47 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.1 |
$294k |
|
18k |
16.67 |
Northstar Realty Europe
|
0.1 |
$287k |
|
24k |
11.79 |
Nuveen Municipal Advantage Fund
|
0.1 |
$250k |
|
18k |
13.84 |
Wl Ross Holding Corp Uts
|
0.1 |
$260k |
|
25k |
10.24 |
Deutsche High Income Tr
|
0.1 |
$232k |
|
29k |
7.94 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$213k |
|
1.5k |
142.00 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.0 |
$194k |
|
35k |
5.54 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$204k |
|
14k |
14.58 |
Javelin Mtg Invt
|
0.0 |
$211k |
|
34k |
6.26 |
Crossroads Cap
|
0.0 |
$200k |
|
62k |
3.21 |
Advanced Micro Devices
(AMD)
|
0.0 |
$179k |
|
638k |
0.28 |
Nuveen Qual Preferred Inc. Fund III
|
0.0 |
$135k |
|
16k |
8.51 |
Nuveen Diversified Commodty
|
0.0 |
$159k |
|
18k |
9.00 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.0 |
$159k |
|
11k |
14.43 |
Pfizer
(PFE)
|
0.0 |
$125k |
|
150k |
0.83 |
Radio One
|
0.0 |
$120k |
|
70k |
1.73 |
Aetna
|
0.0 |
$33k |
|
46k |
0.73 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$40k |
|
20k |
2.00 |
Materials SPDR
(XLB)
|
0.0 |
$30k |
|
500k |
0.06 |
Wl Ross Holding Corp wrt
|
0.0 |
$26k |
|
79k |
0.33 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$24k |
|
294k |
0.08 |
Penn Virginia Corporation
|
0.0 |
$0 |
|
12k |
0.00 |
Entercom Communications
|
0.0 |
$3.0k |
|
10k |
0.30 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$2.6k |
|
85k |
0.03 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$6.3k |
|
630k |
0.01 |
Tesla Motors
(TSLA)
|
0.0 |
$6.0k |
|
10k |
0.60 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$3.9k |
|
30k |
0.13 |
SPDR Barclays Capital High Yield B
|
0.0 |
$3.0k |
|
10k |
0.30 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$16k |
|
60k |
0.27 |
Sprint
|
0.0 |
$23k |
|
50k |
0.46 |
Mobileye
|
0.0 |
$7.0k |
|
10k |
0.70 |