iShares NASDAQ Biotechnology Index
(IBB)
|
9.8 |
$33M |
|
126k |
257.50 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
4.1 |
$14M |
|
1.7M |
8.08 |
Invesco Van Kampen Dyn Cr Opp Fund
|
3.9 |
$13M |
|
1.2M |
11.02 |
Boulder Growth & Income Fund
(STEW)
|
3.1 |
$10M |
|
1.3M |
8.13 |
RMR Asia Pacific Real Estate Fund
|
2.8 |
$9.2M |
|
428k |
21.41 |
Enterprise Products Partners
(EPD)
|
2.3 |
$7.6M |
|
260k |
29.26 |
Blackstone Gso Strategic
(BGB)
|
2.3 |
$7.6M |
|
528k |
14.39 |
Magellan Midstream Partners
|
2.3 |
$7.5M |
|
99k |
76.00 |
Eqt Midstream Partners
|
2.2 |
$7.3M |
|
91k |
80.30 |
Spectra Energy Partners
|
2.1 |
$7.1M |
|
150k |
47.18 |
Nuveen Senior Income Fund
|
2.1 |
$6.8M |
|
1.1M |
6.04 |
Shire
|
2.0 |
$6.5M |
|
35k |
184.08 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.9 |
$6.3M |
|
1.1M |
5.68 |
Alexion Pharmaceuticals
|
1.9 |
$6.3M |
|
54k |
116.76 |
Vodafone Group New Adr F
(VOD)
|
1.9 |
$6.1M |
|
199k |
30.89 |
BioMarin Pharmaceutical
(BMRN)
|
1.8 |
$6.0M |
|
77k |
77.80 |
Celgene Corporation
|
1.8 |
$6.0M |
|
61k |
98.63 |
Regeneron Pharmaceuticals
(REGN)
|
1.7 |
$5.7M |
|
16k |
349.22 |
Ares Dynamic Cr Allocation
(ARDC)
|
1.7 |
$5.7M |
|
417k |
13.75 |
Apollo Sr Floating Rate Fd I
(AFT)
|
1.7 |
$5.6M |
|
355k |
15.80 |
Medivation
|
1.7 |
$5.6M |
|
92k |
60.30 |
Gilead Sciences
(GILD)
|
1.6 |
$5.3M |
|
64k |
83.42 |
Nuveen Sht Dur Cr Opp
|
1.6 |
$5.3M |
|
335k |
15.72 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
1.6 |
$5.1M |
|
355k |
14.45 |
Eaton Vance Senior Income Trust
(EVF)
|
1.5 |
$5.0M |
|
830k |
6.01 |
Advent/Claymore Enhanced Growth & Income
|
1.5 |
$4.9M |
|
596k |
8.19 |
Allergan
|
1.5 |
$4.9M |
|
21k |
231.08 |
Nuveen Long/short Commodity
|
1.3 |
$4.3M |
|
288k |
14.84 |
Jazz Pharmaceuticals
(JAZZ)
|
1.2 |
$4.0M |
|
28k |
141.30 |
Pioneer Floating Rate Trust
(PHD)
|
1.1 |
$3.6M |
|
322k |
11.27 |
Hca Holdings
(HCA)
|
1.1 |
$3.6M |
|
47k |
77.01 |
Incyte Corporation
(INCY)
|
1.1 |
$3.5M |
|
44k |
79.98 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.0 |
$3.4M |
|
246k |
13.95 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.0 |
$3.4M |
|
824k |
4.18 |
Zais Financial
|
0.9 |
$2.9M |
|
213k |
13.71 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.9 |
$2.9M |
|
410k |
7.02 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.9 |
$2.8M |
|
215k |
13.15 |
Liberty All-Star Equity Fund
(USA)
|
0.7 |
$2.4M |
|
472k |
5.02 |
Western Asset Corporate Loan F
|
0.7 |
$2.4M |
|
231k |
10.35 |
Tenet Healthcare Corporation
(THC)
|
0.7 |
$2.2M |
|
80k |
27.64 |
Antero Res
(AR)
|
0.7 |
$2.2M |
|
83k |
25.98 |
Aetna
|
0.6 |
$2.1M |
|
17k |
122.12 |
Fifth Str Sr Floating Rate
|
0.6 |
$2.0M |
|
256k |
7.96 |
Adeptus Health Inc-class A
|
0.6 |
$2.0M |
|
39k |
51.67 |
Fifth Street Finance
|
0.6 |
$1.9M |
|
400k |
4.85 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.6 |
$1.9M |
|
205k |
9.33 |
Eaton Vance Fltg Rate In
|
0.6 |
$1.9M |
|
126k |
14.98 |
Biogen Idec
(BIIB)
|
0.6 |
$1.9M |
|
7.7k |
241.86 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.6 |
$1.8M |
|
225k |
8.15 |
Masimo Corporation
(MASI)
|
0.5 |
$1.7M |
|
32k |
52.51 |
Western Ast Clymr Infl Lkd Sc & Incm
(WIA)
|
0.5 |
$1.7M |
|
148k |
11.48 |
Deutsche High Income Opport
|
0.5 |
$1.7M |
|
125k |
13.60 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.5 |
$1.6M |
|
155k |
10.34 |
Voya Prime Rate Trust sh ben int
|
0.5 |
$1.6M |
|
304k |
5.12 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$1.5M |
|
133k |
11.11 |
Enbridge Energy Partners
|
0.4 |
$1.4M |
|
62k |
23.19 |
Oneok Partners
|
0.4 |
$1.4M |
|
35k |
40.06 |
Plains All American Pipeline
(PAA)
|
0.4 |
$1.4M |
|
52k |
27.49 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.4 |
$1.4M |
|
104k |
13.80 |
Mplx
(MPLX)
|
0.4 |
$1.4M |
|
42k |
33.64 |
Thl Cr Sr Ln
|
0.4 |
$1.4M |
|
88k |
16.08 |
Buckeye Partners
|
0.4 |
$1.4M |
|
20k |
70.35 |
TC Pipelines
|
0.4 |
$1.4M |
|
24k |
57.24 |
Apollo Tactical Income Fd In
(AIF)
|
0.4 |
$1.3M |
|
92k |
14.43 |
Ariad Pharmaceuticals
|
0.4 |
$1.2M |
|
169k |
7.39 |
Calamos Global Total Return Fund
(CGO)
|
0.4 |
$1.2M |
|
114k |
10.89 |
Avenue Income Cr Strat
|
0.4 |
$1.2M |
|
101k |
11.98 |
LMP Capital and Income Fund
(SCD)
|
0.4 |
$1.2M |
|
91k |
13.13 |
Virtus Total Return Fund Cef
|
0.4 |
$1.2M |
|
258k |
4.64 |
Prothena
(PRTA)
|
0.3 |
$1.2M |
|
33k |
34.95 |
Northstar Realty Finance
|
0.3 |
$1.1M |
|
100k |
11.43 |
First Trust Strategic
|
0.3 |
$1.1M |
|
95k |
11.96 |
Northstar Asset Management C
|
0.3 |
$1.1M |
|
110k |
10.21 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.3 |
$1.1M |
|
110k |
9.83 |
Alkermes
(ALKS)
|
0.3 |
$1.1M |
|
26k |
43.22 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.3 |
$1.0M |
|
80k |
13.08 |
Acadia Healthcare
(ACHC)
|
0.3 |
$1.0M |
|
18k |
55.41 |
Spark Therapeutics
|
0.3 |
$1.0M |
|
20k |
51.12 |
Agilent Technologies Inc C ommon
(A)
|
0.3 |
$994k |
|
22k |
44.38 |
SPDR S&P Biotech
(XBI)
|
0.3 |
$992k |
|
379k |
2.62 |
Acceleron Pharma
|
0.3 |
$941k |
|
28k |
33.97 |
Nevro
(NVRO)
|
0.3 |
$954k |
|
13k |
73.75 |
Bluebird Bio
(BLUE)
|
0.3 |
$913k |
|
21k |
43.27 |
Envision Healthcare Hlds
|
0.3 |
$926k |
|
37k |
25.37 |
Clear Channel Outdoor Holdings
|
0.3 |
$892k |
|
143k |
6.22 |
Nuveen Diversified Commodty
|
0.3 |
$886k |
|
90k |
9.82 |
Jpmorgan China Region
|
0.2 |
$735k |
|
48k |
15.20 |
Juno Therapeutics
|
0.2 |
$680k |
|
18k |
38.42 |
Surgery Partners
(SGRY)
|
0.2 |
$612k |
|
34k |
17.89 |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter
|
0.2 |
$600k |
|
109k |
5.52 |
Natera
(NTRA)
|
0.2 |
$601k |
|
50k |
12.07 |
Kinder Morgan
(KMI)
|
0.2 |
$562k |
|
30k |
18.73 |
AmSurg
|
0.2 |
$543k |
|
7.0k |
77.57 |
Ironwood Pharmaceuticals
(IRWD)
|
0.1 |
$503k |
|
39k |
13.06 |
Kite Pharma
|
0.1 |
$465k |
|
9.3k |
50.00 |
Dws Strategic Income Trust
|
0.1 |
$454k |
|
40k |
11.49 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.1 |
$423k |
|
32k |
13.43 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$393k |
|
26k |
15.24 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.1 |
$408k |
|
38k |
10.70 |
Aberdeen Asia-Pacific Income Fund
|
0.1 |
$322k |
|
64k |
5.02 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$328k |
|
24k |
13.44 |
Merrimack Pharmaceuticals In
|
0.1 |
$340k |
|
63k |
5.39 |
Pimco Dynamic Credit Income other
|
0.1 |
$340k |
|
18k |
19.15 |
Everi Hldgs
(EVRI)
|
0.1 |
$339k |
|
294k |
1.15 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$305k |
|
9.1k |
33.52 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$304k |
|
29k |
10.60 |
Zweig Fund
|
0.1 |
$288k |
|
23k |
12.59 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$288k |
|
17k |
16.54 |
Arbutus Biopharma
(ABUS)
|
0.1 |
$313k |
|
90k |
3.49 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.1 |
$270k |
|
451k |
0.60 |
Radio One
|
0.1 |
$222k |
|
70k |
3.20 |
Comstock Resources
|
0.1 |
$237k |
|
283k |
0.84 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$225k |
|
12k |
18.35 |
American Cap Sr Floating
|
0.1 |
$208k |
|
20k |
10.25 |
Novavax
|
0.1 |
$154k |
|
21k |
7.26 |
Crossroads Cap
|
0.0 |
$112k |
|
54k |
2.06 |
Pfizer
(PFE)
|
0.0 |
$52k |
|
60k |
0.87 |
Advanced Micro Devices
(AMD)
|
0.0 |
$71k |
|
648k |
0.11 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$51k |
|
92k |
0.55 |
SPDR Barclays Capital High Yield B
|
0.0 |
$60k |
|
200k |
0.30 |
Apollo Residential Mortgage
|
0.0 |
$72k |
|
56k |
1.28 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$40k |
|
25k |
1.60 |
AstraZeneca
(AZN)
|
0.0 |
$38k |
|
160k |
0.24 |
Royal Dutch Shell
|
0.0 |
$18k |
|
131k |
0.14 |
Assured Guaranty
(AGO)
|
0.0 |
$35k |
|
100k |
0.35 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$23k |
|
21k |
1.09 |
Diageo
(DEO)
|
0.0 |
$8.8k |
|
55k |
0.16 |
GlaxoSmithKline
|
0.0 |
$16k |
|
113k |
0.14 |
Whiting Petroleum Corporation
|
0.0 |
$12k |
|
20k |
0.60 |
SPDR Gold Trust
(GLD)
|
0.0 |
$7.0k |
|
20k |
0.35 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$10k |
|
25k |
0.40 |
Global Partners
(GLP)
|
0.0 |
$4.0k |
|
20k |
0.20 |
Alerian Mlp Etf
|
0.0 |
$5.0k |
|
100k |
0.05 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$1.4k |
|
28k |
0.05 |
Halcon Res
|
0.0 |
$9.0k |
|
20k |
0.45 |