iShares NASDAQ Biotechnology Index
(IBB)
|
24.7 |
$124M |
|
476k |
260.82 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.9 |
$15M |
|
1.9M |
7.91 |
Kinder Morgan
(KMI)
|
2.8 |
$14M |
|
784k |
17.86 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.8 |
$14M |
|
1.3M |
10.75 |
Enterprise Products Partners
(EPD)
|
2.7 |
$14M |
|
550k |
24.61 |
Gilead Sciences
(GILD)
|
2.4 |
$12M |
|
130k |
91.86 |
Boulder Growth & Income Fund
(STEW)
|
2.0 |
$10M |
|
1.3M |
7.85 |
Celgene Corporation
|
1.8 |
$9.1M |
|
91k |
100.09 |
Blackstone Gso Strategic
(BGB)
|
1.7 |
$8.7M |
|
642k |
13.63 |
RMR Asia Pacific Real Estate Fund
|
1.7 |
$8.3M |
|
432k |
19.30 |
Central Fd Cda Ltd cl a
|
1.6 |
$8.2M |
|
685k |
11.99 |
Nuveen Senior Income Fund
|
1.4 |
$7.0M |
|
1.2M |
5.90 |
Apollo Sr Floating Rate Fd I
(AFT)
|
1.3 |
$6.5M |
|
426k |
15.20 |
BioMarin Pharmaceutical
(BMRN)
|
1.3 |
$6.3M |
|
77k |
82.48 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.2 |
$6.1M |
|
449k |
13.60 |
Pimco Dynamic Credit Income other
|
1.2 |
$6.1M |
|
347k |
17.44 |
Jazz Pharmaceuticals
(JAZZ)
|
1.2 |
$5.9M |
|
45k |
130.56 |
Nuveen Sht Dur Cr Opp
|
1.1 |
$5.8M |
|
383k |
15.12 |
Baxalta Incorporated
|
1.1 |
$5.7M |
|
142k |
40.40 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.1 |
$5.5M |
|
408k |
13.38 |
Alexion Pharmaceuticals
|
1.1 |
$5.4M |
|
39k |
139.22 |
Bristol Myers Squibb
(BMY)
|
1.1 |
$5.3M |
|
84k |
63.88 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.0 |
$5.2M |
|
1.0M |
5.09 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.0 |
$5.0M |
|
384k |
13.07 |
Eaton Vance Senior Income Trust
(EVF)
|
1.0 |
$5.0M |
|
869k |
5.79 |
Biogen Idec
(BIIB)
|
1.0 |
$4.9M |
|
19k |
260.30 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.9 |
$4.5M |
|
470k |
9.67 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.9 |
$4.3M |
|
55k |
79.49 |
Advent/Claymore Enhanced Growth & Income
|
0.8 |
$4.2M |
|
518k |
8.21 |
Hca Holdings
(HCA)
|
0.8 |
$4.3M |
|
55k |
78.05 |
Shire
|
0.8 |
$4.0M |
|
23k |
171.91 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.8 |
$4.0M |
|
393k |
10.07 |
Pioneer Floating Rate Trust
(PHD)
|
0.7 |
$3.7M |
|
333k |
11.19 |
Nuveen Fltng Rte Incm Opp
|
0.7 |
$3.7M |
|
370k |
9.89 |
Cohen & Steers REIT/P
(RNP)
|
0.7 |
$3.6M |
|
191k |
18.92 |
Tenet Healthcare Corporation
(THC)
|
0.7 |
$3.6M |
|
126k |
28.93 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.7 |
$3.6M |
|
882k |
4.04 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.7 |
$3.5M |
|
232k |
14.97 |
Medivation
|
0.7 |
$3.4M |
|
73k |
45.98 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.7 |
$3.3M |
|
223k |
14.66 |
LMP Corporate Loan Fund
|
0.6 |
$3.0M |
|
309k |
9.76 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.6 |
$3.0M |
|
287k |
10.39 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.6 |
$3.0M |
|
260k |
11.39 |
Regeneron Pharmaceuticals
(REGN)
|
0.6 |
$2.9M |
|
8.0k |
360.46 |
Nuveen Long/short Commodity
|
0.6 |
$2.9M |
|
193k |
15.06 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.6 |
$2.8M |
|
398k |
7.03 |
Horizon Pharma
|
0.6 |
$2.8M |
|
170k |
16.57 |
Apollo Residential Mortgage
|
0.6 |
$2.8M |
|
208k |
13.42 |
Liberty All-Star Equity Fund
(USA)
|
0.5 |
$2.6M |
|
528k |
4.97 |
Eaton Vance Fltg Rate In
|
0.5 |
$2.6M |
|
179k |
14.58 |
Nuveen Insured Municipal Opp. Fund
|
0.5 |
$2.5M |
|
173k |
14.72 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.5 |
$2.5M |
|
267k |
9.49 |
Blackrock Multi-sector Incom other
(BIT)
|
0.5 |
$2.4M |
|
154k |
15.81 |
First Trust Strategic
|
0.5 |
$2.4M |
|
213k |
11.37 |
Ivy High Income Opportunities
|
0.5 |
$2.4M |
|
185k |
12.73 |
Incyte Corporation
(INCY)
|
0.5 |
$2.3M |
|
32k |
72.48 |
Aetna
|
0.5 |
$2.2M |
|
20k |
112.35 |
Nuveen Munpl Markt Opp Fund
|
0.4 |
$2.2M |
|
153k |
14.22 |
Adeptus Health Inc-class A
|
0.4 |
$2.1M |
|
39k |
55.53 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$2.1M |
|
153k |
13.61 |
Agilent Technologies Inc C ommon
(A)
|
0.4 |
$2.0M |
|
51k |
39.84 |
Allianzgi Conv & Inc Fd taxable cef
|
0.4 |
$1.9M |
|
345k |
5.54 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.3 |
$1.8M |
|
133k |
13.16 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.3 |
$1.7M |
|
1.1M |
1.60 |
Deutsche High Income Opport
|
0.3 |
$1.7M |
|
125k |
13.33 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$1.6M |
|
144k |
11.06 |
Brookfield Mortg. Opportunity bond etf
|
0.3 |
$1.6M |
|
110k |
14.64 |
Voya Prime Rate Trust sh ben int
|
0.3 |
$1.6M |
|
317k |
5.04 |
Nuveen Premium Income Municipal Fund
|
0.3 |
$1.5M |
|
106k |
14.57 |
Prothena
(PRTA)
|
0.3 |
$1.6M |
|
38k |
41.15 |
Thl Cr Sr Ln
|
0.3 |
$1.6M |
|
98k |
15.87 |
Masimo Corporation
(MASI)
|
0.3 |
$1.5M |
|
37k |
41.83 |
Juno Therapeutics
|
0.3 |
$1.5M |
|
39k |
38.10 |
Alerian Mlp Etf
|
0.3 |
$1.5M |
|
135k |
10.91 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.3 |
$1.5M |
|
153k |
9.51 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.3 |
$1.4M |
|
113k |
12.82 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.3 |
$1.5M |
|
152k |
9.58 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.3 |
$1.4M |
|
106k |
13.21 |
Calamos Global Total Return Fund
(CGO)
|
0.3 |
$1.4M |
|
127k |
11.07 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$1.3M |
|
102k |
13.18 |
Cornerstone Strategic Value
(CLM)
|
0.3 |
$1.4M |
|
94k |
14.64 |
iShares MSCI Germany Index Fund
(EWG)
|
0.3 |
$1.3M |
|
50k |
25.70 |
Mallinckrodt Pub
|
0.3 |
$1.3M |
|
21k |
61.29 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.2 |
$1.3M |
|
114k |
10.97 |
Nuveen Premier Mun Income
|
0.2 |
$1.3M |
|
89k |
14.12 |
Avenue Income Cr Strat
|
0.2 |
$1.3M |
|
116k |
10.96 |
Bluebird Bio
(BLUE)
|
0.2 |
$1.2M |
|
29k |
42.52 |
Fifth Str Sr Floating Rate
|
0.2 |
$1.2M |
|
153k |
7.93 |
Nuveen Insured Quality Muncipal Fund
|
0.2 |
$1.2M |
|
81k |
14.24 |
Kkr Income Opportunities
(KIO)
|
0.2 |
$1.1M |
|
79k |
14.40 |
Ionis Pharmaceuticals
(IONS)
|
0.2 |
$1.2M |
|
29k |
40.49 |
Pimco Income Strategy Fund
(PFL)
|
0.2 |
$1.1M |
|
118k |
9.56 |
Virtus Total Return Fund Cef
|
0.2 |
$1.1M |
|
261k |
4.25 |
LMP Capital and Income Fund
(SCD)
|
0.2 |
$1.0M |
|
82k |
12.37 |
Spark Therapeutics
|
0.2 |
$1.0M |
|
34k |
29.52 |
Endologix
|
0.2 |
$971k |
|
116k |
8.36 |
Zais Financial
|
0.2 |
$940k |
|
63k |
14.92 |
Ariad Pharmaceuticals
|
0.2 |
$913k |
|
143k |
6.39 |
BlackRock Debt Strategies Fund
|
0.2 |
$914k |
|
263k |
3.47 |
Nuveen Premium Income Muni Fund 2
|
0.2 |
$908k |
|
62k |
14.72 |
Envision Healthcare Hlds
|
0.2 |
$867k |
|
43k |
20.40 |
Acceleron Pharma
|
0.2 |
$792k |
|
30k |
26.40 |
AmSurg
|
0.1 |
$746k |
|
10k |
74.60 |
PowerShares DB Agriculture Fund
|
0.1 |
$742k |
|
36k |
20.61 |
Wl Ross Hldg
|
0.1 |
$691k |
|
69k |
10.03 |
Clear Channel Outdoor Holdings
|
0.1 |
$674k |
|
143k |
4.70 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$633k |
|
44k |
14.35 |
Brookfield High Income Fd In
|
0.1 |
$666k |
|
96k |
6.95 |
Kite Pharma
|
0.1 |
$643k |
|
14k |
45.93 |
Intersect Ent
|
0.1 |
$669k |
|
35k |
19.00 |
LMP Real Estate Income Fund
|
0.1 |
$586k |
|
43k |
13.65 |
Surgery Partners
(SGRY)
|
0.1 |
$618k |
|
47k |
13.26 |
Nuveen Global Value Opportunities Fund
|
0.1 |
$568k |
|
52k |
10.97 |
Nuveen Quality Income Municipal Fund
|
0.1 |
$561k |
|
38k |
14.71 |
PIMCO Income Opportunity Fund
|
0.1 |
$547k |
|
26k |
20.76 |
Duff & Phelps Global
(DPG)
|
0.1 |
$564k |
|
35k |
15.91 |
Merrimack Pharmaceuticals In
|
0.1 |
$528k |
|
63k |
8.37 |
Zweig Total Return
|
0.1 |
$535k |
|
45k |
11.98 |
Northstar Realty Finance
|
0.1 |
$554k |
|
42k |
13.13 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$495k |
|
150k |
3.30 |
Aberdeen Asia-Pacific Income Fund
|
0.1 |
$481k |
|
96k |
5.00 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$521k |
|
40k |
13.00 |
American Cap Sr Floating
|
0.1 |
$479k |
|
48k |
10.04 |
Invesco Mortgage Capital
|
0.1 |
$431k |
|
35k |
12.17 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$464k |
|
36k |
12.84 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$409k |
|
24k |
16.79 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.1 |
$379k |
|
48k |
7.93 |
Dws Strategic Income Trust
|
0.1 |
$388k |
|
35k |
11.06 |
Ironwood Pharmaceuticals
(IRWD)
|
0.1 |
$328k |
|
30k |
10.93 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.1 |
$346k |
|
64k |
5.43 |
Allianzgi Conv & Income Fd I
|
0.1 |
$363k |
|
74k |
4.88 |
Principal Real Estate Income shs ben int
(PGZ)
|
0.1 |
$343k |
|
21k |
16.51 |
Arbutus Biopharma
(ABUS)
|
0.1 |
$371k |
|
90k |
4.13 |
Natera
(NTRA)
|
0.1 |
$348k |
|
37k |
9.51 |
ImmunoGen
|
0.1 |
$297k |
|
35k |
8.51 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$308k |
|
9.1k |
33.85 |
Wl Ross Holding Corp Uts
|
0.1 |
$266k |
|
25k |
10.47 |
Advanced Micro Devices
(AMD)
|
0.0 |
$185k |
|
738k |
0.25 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$195k |
|
33k |
5.91 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.0 |
$184k |
|
12k |
15.33 |
First Trust Active Dividend Income Fund
|
0.0 |
$203k |
|
24k |
8.63 |
Newlink Genetics Corporation
|
0.0 |
$182k |
|
10k |
18.20 |
Nuveen Real
(JRI)
|
0.0 |
$212k |
|
14k |
15.36 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$129k |
|
862k |
0.15 |
Nuveen Municipal Advantage Fund
|
0.0 |
$162k |
|
11k |
14.36 |
Nuveen Diversified Commodty
|
0.0 |
$155k |
|
17k |
8.92 |
Crossroads Cap
|
0.0 |
$163k |
|
62k |
2.61 |
Radio One
|
0.0 |
$99k |
|
70k |
1.42 |
Pfizer
(PFE)
|
0.0 |
$40k |
|
233k |
0.17 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$32k |
|
225k |
0.14 |
SPDR Barclays Capital High Yield B
|
0.0 |
$38k |
|
210k |
0.18 |
Wl Ross Holding Corp wrt
|
0.0 |
$38k |
|
79k |
0.48 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$5.0k |
|
10k |
0.50 |
United States Oil Fund
|
0.0 |
$16k |
|
30k |
0.53 |
SPDR Gold Trust
(GLD)
|
0.0 |
$10k |
|
20k |
0.50 |
Entercom Communications
|
0.0 |
$3.0k |
|
10k |
0.30 |
Herbalife Ltd Com Stk
(HLF)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Assured Guaranty
(AGO)
|
0.0 |
$9.0k |
|
50k |
0.18 |
Carrols Restaurant
|
0.0 |
$4.0k |
|
20k |
0.20 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$9.1k |
|
24k |
0.38 |
Natural Health Trends Cor
(NHTC)
|
0.0 |
$8.0k |
|
10k |
0.78 |