INVESTORS CAPITAL ADVISORY SERVICES

Latest statistics and disclosures from Investors Capital Advisory Services's latest quarterly 13F-HR filing:

Investors Capital Advisory Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.66 +5.00% 77421 109.91 123.28
MA MasterCard Incorporated 1.43 85304 86.15 87.52
SPY SPDR S&P; 500 ETF 1.42 +64.00% 36491 200.00 205.25
GE General Electric Company 1.36 +2.00% 276830 25.24 25.35
BRK.B Berkshire Hathaway 1.28 +16.00% 43731 150.15 0.00
VTI Vanguard Total Stock Market ETF 1.08 +19.00% 52514 105.99 106.32
Allianzgi Conv & Income Fd I 1.06 +4.00% 611000 8.91 0.00
XOM Exxon Mobil Corporation 1.05 58589 92.20 84.57
Enterprise Products Partners 0.97 -9.00% 137357 36.12 0.00
MMP Magellan Midstream Partners 0.95 59006 82.47 78.66
T AT&T; 0.94 +5.00% 143279 33.58 32.70
SXL Sunoco Logistics Partners 0.94 115820 41.69 40.17
MGC Vanguard Mega Cap 300 Index 0.92 67442 70.25 69.92
QQQQ PowerShares QQQ Trust, Series 1 0.86 42573 103.23 0.00
MO Altria 0.84 +4.00% 107662 40.00 52.47
JNJ Johnson & Johnson 0.75 +3.00% 36745 104.55 98.55
Kinder Morgan 0.75 +266.00% 91579 42.30 0.00
VZ Verizon Communications 0.73 +3.00% 80670 46.59 48.01
PFE Pfizer 0.69 +4.00% 114026 31.14 33.78
Fs Investment Corporation 0.65 -2.00% 335168 9.93 0.00
PAA Plains All American Pipeline 0.60 60334 50.99 47.37
Gamco Global Gold Natural Reso 0.60 441415 7.00 0.00
V Visa 0.59 11516 262.16 266.74
BAC Bank of America Corporation 0.58 +7.00% 166192 17.89 15.95
PEP Pepsi 0.57 +2.00% 31138 94.53 93.96
IBM International Business Machines 0.55 -9.00% 17756 160.40 158.25
PG Procter & Gamble Company 0.55 30980 91.09 81.31
CAH Cardinal Health 0.51 +8.00% 32266 80.69 87.33
VIG Vanguard Dividend Appreciation ETF 0.51 -13.00% 32216 81.14 80.49
MRK Merck & Co 0.49 +5.00% 44314 56.78 56.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.49 +8.00% 75267 33.68 33.58
VUG Vanguard Growth ETF 0.48 23857 104.37 106.62
Ring Energy 0.48 -16.00% 233799 10.50 0.00
MSFT Microsoft Corporation 0.44 48556 46.44 42.00
CVS CVS Caremark Corporation 0.44 +70.00% 23299 96.31 101.90
XLV Health Care SPDR 0.43 +19.00% 32395 68.37 71.27
ETP Energy Transfer Partners 0.42 -2.00% 33103 64.95 54.95
MDY SPDR S&P; MidCap 400 ETF 0.42 8254 263.90 268.26
HYD Market Vectors High Yield Muni. Ind 0.40 +115.00% 66043 30.84 30.80
Powershares Senior Loan Portfo mf 0.40 -3.00% 84893 24.02 0.00
Facebook Inc cl a 0.40 -3.00% 26019 78.00 0.00
BMY Bristol Myers Squibb 0.39 +5.00% 33815 59.03 66.08
INTC Intel Corporation 0.39 -35.00% 55576 36.29 32.76
MHI Pioneer Municipal High Income Trust 0.39 -2.00% 144148 14.05 14.55
NVO Novo Nordisk A/S 0.38 +18.00% 46698 42.31 46.07
American Realty Capital Prop 0.38 +5.00% 215525 9.05 0.00
KO Coca-Cola Company 0.37 +2.00% 45414 42.21 40.22
RAI Reynolds American 0.37 +4.00% 29679 64.24 70.03
QCOM QUALCOMM 0.37 +48.00% 25949 74.15 71.27
New York Reit 0.37 -13.00% 180485 10.58 0.00
COP ConocoPhillips 0.36 +24.00% 26680 69.04 61.42
IVV iShares S&P; 500 Index 0.36 +3.00% 8956 206.79 205.96
VTV Vanguard Value ETF 0.36 +8.00% 21773 84.46 82.99
VB Vanguard Small-Cap ETF 0.36 16652 112.07 118.34
DTD WisdomTree Total Dividend Fund 0.36 +8.00% 24944 74.73 73.40
XLP Consumer Staples Select Sect. SPDR 0.35 +7.00% 37177 48.47 48.00
WMT Wal-Mart Stores 0.34 20467 85.87 81.06
DIS Walt Disney Company 0.34 +6.00% 18524 94.15 103.60
DOW Dow Chemical Company 0.34 +12.00% 37845 45.60 47.09
United Development Funding closely held st 0.34 -7.00% 95307 18.33 0.00
GILD Gilead Sciences 0.33 -11.00% 18179 94.24 99.53
DAL Delta Air Lines 0.33 34534 49.17 44.19
NLY Annaly Capital Management 0.32 151952 10.81 10.36
CVX Chevron Corporation 0.32 +19.00% 14707 112.13 102.86
UNP Union Pacific Corporation 0.32 13673 119.10 114.86
SDY SPDR S&P; Dividend 0.32 20963 78.76 76.89
VFC V.F. Corporation 0.31 +19.00% 21120 74.86 73.33
F Ford Motor Company 0.31 +12.00% 103053 15.44 15.85
VBK Vanguard Small-Cap Growth ETF 0.31 12648 125.87 130.10
Perrigo Company 0.31 +16.00% 9422 167.16 0.00
JPM JPMorgan Chase & Co. 0.30 24982 62.54 60.16
ECL Ecolab 0.30 +97.00% 14989 104.46 115.32
PX Praxair 0.30 +67.00% 11858 129.47 124.53
LOW Lowe's Companies 0.30 -24.00% 22315 68.77 73.15
PFF iShares S&P; US Pref Stock Idx Fnd 0.30 39446 39.42 39.78
NKE NIKE 0.29 15275 96.08 96.37
Eaton Vance Tax-advntg Glbl Di 0.29 +2.00% 90804 16.17 0.00
JKD iShares Morningstar Large Core Idx 0.29 +2.00% 12054 123.53 120.50
Nuveen Mun High Income Opp F 0.29 -4.00% 112685 13.39 0.00
MCD McDonald's Corporation 0.28 +3.00% 15562 93.69 96.21
HD Home Depot 0.28 +12.00% 13635 104.95 113.11
BA Boeing Company 0.28 10982 129.96 152.38
MWE MarkWest Energy Partners 0.28 +3.00% 21189 67.13 61.89
ETE Energy Transfer Equity 0.28 24808 56.97 62.31
XLK Technology SPDR 0.28 +9.00% 35358 41.35 41.70
IJR iShares S&P; SmallCap 600 Index 0.28 -4.00% 12699 114.02 113.70
PJP PowerShares Dynamic Pharmaceuticals 0.28 -3.00% 21361 66.52 75.83
Canadian Natl Ry 0.27 +16.00% 20373 68.88 0.00
HRS Harris Corporation 0.27 +18.00% 19109 71.78 72.70
DD E.I. du Pont de Nemours & Company 0.27 +3.00% 18596 73.89 79.13
UTX United Technologies Corporation 0.27 -14.00% 12278 111.76 118.52
EOG EOG Resources 0.27 +6.00% 14867 92.03 86.44
CHD Church & Dwight 0.27 +16.00% 17683 78.81 83.20
Duke Energy 0.27 +24.00% 16827 83.50 0.00
Monogram Residential Trust 0.27 NEW 148146 9.25 0.00
GWW W.W. Grainger 0.26 -25.00% 5203 254.75 230.01
WFC Wells Fargo & Company 0.26 24267 54.81 53.90
TJX TJX Companies 0.26 -6.00% 19555 68.54 67.66
IWM iShares Russell 2000 Index 0.26 -18.00% 11332 119.57 119.90
EVV Eaton Vance Limited Duration Income Fund 0.26 +6.00% 95039 14.11 14.26
CAT Caterpillar 0.25 -6.00% 14013 91.49 79.57
ADP Automatic Data Processing 0.25 16135 79.07 85.00
OZRK Bank of the Ozarks 0.25 34194 37.90 36.25
EEP Enbridge Energy Partners 0.25 -13.00% 32623 39.89 36.35
HCP HCP 0.25 +6.00% 29631 44.01 40.24
AGNC American Capital Agency 0.25 +5.00% 59124 21.82 20.97
DVY iShares Dow Jones Select Dividend 0.25 16451 79.39 76.58
PWV PowerShares Dynamic Lg. Cap Value 0.25 -2.00% 41811 31.26 30.48
Abbvie 0.25 +36.00% 20001 65.44 0.00
MMM 3M Company 0.24 +2.00% 7525 164.23 162.72
PII Polaris Industries 0.24 8221 150.15 148.18
PH Parker-Hannifin Corporation 0.24 9487 128.86 116.44
FDS FactSet Research Systems 0.24 -2.00% 8691 140.65 150.33
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.24 -10.00% 28670 43.74 43.38
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.24 109042 11.26 11.30
STT State Street Corporation 0.23 +3.00% 15197 78.11 72.30
CMG Chipotle Mexican Grill 0.23 -14.00% 1695 684.37 665.38
LMNR Limoneira Company 0.23 46869 24.96 21.71
TIF Tiffany & Co. 0.22 10758 106.79 83.92
HCN Health Care REIT 0.22 -5.00% 14660 75.65 74.30
PM Philip Morris International 0.22 13688 81.40 77.69
PDM Piedmont Office Realty Trust 0.22 60529 18.83 17.72
JNK SPDR Barclays Capital High Yield B 0.22 -36.00% 29208 38.59 39.12
Powershares Etf Trust dyna buybk ach 0.22 -36.00% 23247 48.05 0.00
Rcs Cap 0.22 -3.00% 92237 12.24 0.00
ROP Roper Industries 0.21 7060 156.24 166.10
XLE Energy Select Sector SPDR 0.21 +3.00% 13479 79.16 75.34
HRL Hormel Foods Corporation 0.21 +44.00% 21170 51.97 54.96
XLF Financial Select Sector SPDR 0.21 +23.00% 43283 24.72 23.97
VBR Vanguard Small-Cap Value ETF 0.21 +17.00% 10436 105.69 105.60
VO Vanguard Mid-Cap ETF 0.21 +24.00% 8631 123.55 125.59
Alerian Mlp Etf 0.21 -38.00% 61809 17.36 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.21 120782 8.88 9.02
First Trust Energy Income & Gr 0.21 +5.00% 29580 36.48 0.00
D Dominion Resources 0.20 13553 76.88 69.17
CSCO Cisco Systems 0.20 -7.00% 37154 27.46 28.51
EMR Emerson Electric 0.20 +10.00% 16615 61.69 55.87
FCX Freeport-McMoRan Copper & Gold 0.20 +11.00% 44111 23.35 18.56
XLI Industrial SPDR 0.20 +20.00% 18431 56.54 56.03
BGCP BGC Partners 0.20 111794 9.14 8.57
MET MetLife 0.20 +5.00% 19342 53.88 50.75
WPZ Williams Partners 0.20 23129 44.52 49.47
IWS iShares Russell Midcap Value Index 0.20 14249 73.76 73.47
IJK iShares S&P; MidCap 400 Growth 0.20 -5.00% 6557 159.52 165.35
CHY Calamos Convertible & Hi Income Fund 0.20 +3.00% 73239 13.82 14.22
Northstar Rlty Fin 0.20 NEW 59424 17.57 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.20 -21.00% 87760 11.90 0.00
HCC HCC Insurance Holdings 0.19 -3.00% 17943 53.33 56.00
IBB iShares NASDAQ Biotechnology Index 0.19 +25.00% 3197 303.10 341.41
O Realty Income 0.19 +2.00% 20476 47.67 49.45
IWR iShares Russell Midcap Index Fund 0.19 -3.00% 5996 166.94 169.15
IJH iShares S&P; MidCap 400 Index 0.19 6746 144.68 147.14
VYM Vanguard High Dividend Yield ETF 0.19 -7.00% 14487 68.75 67.70
Google Inc Class C 0.19 +25.00% 1853 523.81 0.00
Walgreen Boots Alliance 0.19 NEW 12509 76.10 0.00
Healthcare Tr Amer Inc cl a 0.19 NEW 35836 26.93 0.00
NSC Norfolk Southern 0.18 +4.00% 8473 109.52 108.18
ED Consolidated Edison 0.18 -37.00% 14307 65.98 59.90
BRK.A Berkshire Hathaway 0.18 4 226000.00 0.00
WMB Williams Companies 0.18 -5.00% 20917 44.91 46.41
FSC Fifth Street Finance 0.18 +5.00% 118079 8.00 7.07
Ship Finance Intl 0.18 64185 14.11 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.18 -20.00% 10065 89.52 90.34
PGF PowerShares Fin. Preferred Port. 0.18 +6.00% 50703 18.24 18.45
MUH Blackrock Muniholdings Fund II 0.18 -9.00% 59324 15.66 15.34
Alibaba Group Holding Ltd Spon 0.18 +250.00% 8910 103.93 0.00
CMCSA Comcast Corporation 0.17 -2.00% 14717 57.96 58.60
VAL Valspar Corporation 0.17 +6.00% 10731 81.48 85.35
AMGN Amgen 0.17 5566 159.18 153.92
HAL Halliburton Company 0.17 +21.00% 22708 39.33 41.30
UN Unilever N.V. 0.17 +18.00% 22284 39.00 42.05
BIIB Biogen Idec 0.17 +8.00% 2564 336.60 415.20
SBUX Starbucks Corporation 0.17 11183 80.00 92.23
EEQ Enbridge Energy Management 0.17 +3.00% 22870 38.78 35.50
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 7478 119.42 120.16
TIP iShares Barclays TIPS Bond Fund 0.17 -3.00% 8009 112.00 111.97
Ishares High Dividend Equity F 0.17 -4.00% 11261 76.46 0.00
MMC Marsh & McLennan Companies 0.16 +5.00% 14596 57.21 55.76
SO Southern Company 0.16 -34.00% 17187 49.11 43.68
GOOG Google 0.16 -5.00% 1525 530.42 554.33
VWO Vanguard Emerging Markets ETF 0.16 -8.00% 22017 37.04 39.44
BND Vanguard Total Bond Market ETF 0.16 9716 82.34 82.52
IAT iShares Dow Jones US Reg Banks Ind. 0.16 -14.00% 23086 34.91 34.54
VCSH Vanguard Short Term Corporate Bond ETF 0.16 11556 68.97 79.79
Mallinckrodt Pub 0.16 8122 98.99 0.00
Spirit Realty reit 0.16 +9.00% 67948 11.88 0.00
LLY Eli Lilly & Co. 0.15 +15.00% 11468 68.57 68.81
SYY SYSCO Corporation 0.15 19719 39.69 38.41
WY Weyerhaeuser Company 0.15 -3.00% 21762 35.89 33.37
EFA iShares MSCI EAFE Index Fund 0.15 13020 60.83 62.56
HPT Hospitality Properties Trust 0.15 25442 30.81 30.62
ARCC Ares Capital Corporation 0.15 +4.00% 49541 15.60 16.86
CELG Celgene Corporation 0.15 6927 111.11 118.26
SNH Senior Housing Properties Trust 0.15 +4.00% 34333 22.02 21.25
AINV Apollo Investment 0.15 +3.00% 104748 7.42 7.73
DIA SPDR Dow Jones Industrial Average ETF 0.15 -20.00% 4297 177.80 176.97
XLU Utilities SPDR 0.15 16072 47.16 43.18
SIX Six Flags Entertainment 0.15 +7.00% 18127 43.05 46.62
CWB SPDR Barclays Capital Convertible SecETF 0.15 +10.00% 16508 46.89 46.99
PDP PowerShares DWA Technical Ldrs Pf 0.15 +82.00% 19359 41.01 42.56
Ishares Tr s^p aggr all 0.15 -16.00% 16837 46.27 0.00
Express Scripts Holding 0.15 +3.00% 8821 84.57 0.00
Voya Global Eq Div & Pr Opp Fd 0.15 +2.00% 91192 8.31 0.00
MON Monsanto Company 0.14 -62.00% 6309 115.00 117.22
WM Waste Management 0.14 +12.00% 13602 51.32 53.00
NOC Northrop Grumman Corporation 0.14 4827 147.30 158.85
TROW T. Rowe Price 0.14 +18.00% 8795 83.77 81.65
HON Honeywell International 0.14 7069 99.87 100.92
IWD iShares Russell 1000 Value Index 0.14 6918 104.37 101.93
GLD SPDR Gold Trust 0.14 -31.00% 6231 113.46 110.56
GOV Government Properties Income Trust 0.14 +4.00% 30550 22.98 22.14
IJJ iShares S&P; MidCap 400 Value Index 0.14 -3.00% 5770 127.73 127.44
PMX Pimco Municipal Income Fund III 0.14 -8.00% 62843 11.09 11.24
PXI PowerShares Dynamic Energy Sector 0.14 15823 44.81 45.00
Pimco Total Return Etf totl 0.14 -16.00% 6878 107.15 0.00
Kraft Foods 0.14 +8.00% 11363 62.66 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.14 -10.00% 714000 1.00 0.00
BP BP 0.13 -17.00% 17791 38.11 38.44
SHW Sherwin-Williams Company 0.13 -29.00% 2516 262.88 281.82
CL Colgate-Palmolive Company 0.13 9580 69.10 68.17
BRCM Broadcom Corporation 0.13 15737 43.27 44.13
LUV Southwest Airlines 0.13 +4.00% 16274 42.28 44.01
AGG iShares Lehman Aggregate Bond 0.13 +17.00% 5982 110.00 110.29
RSP Rydex S&P; Equal Weight ETF 0.13 +10.00% 8225 80.00 79.77
KKR KKR & Co 0.13 +5.00% 28752 23.20 22.64
JKE iShares Morningstar Large Growth 0.13 -3.00% 5928 113.02 117.84
NUV Nuveen Muni Value Fund 0.13 67139 9.64 9.92
MHY Western Asset Managed High Incm Fnd 0.13 129354 5.11 5.24
FXG First Trust Cnsumer Stapl Alpha Fd 0.13 NEW 15221 42.51 43.68
DEF Claymore/Sabrient Defensive Eq Idx 0.13 -7.00% 18340 37.68 37.26
Mondelez Int 0.13 -18.00% 18323 36.29 0.00
Vanguard S&p 500 Etf idx fd 0.13 +3.00% 3561 188.15 0.00
American Airls 0.13 12262 53.40 0.00
Ttm Technologies Inc conv 0.13 680000 0.95 0.00
Vodafone Group New Adr F 0.13 -3.00% 19816 34.10 0.00
TWX Time Warner 0.12 +2.00% 6920 85.40 83.25
EEM iShares MSCI Emerging Markets Indx 0.12 -17.00% 15838 39.27 38.45
EXC Exelon Corporation 0.12 +4.00% 16100 37.08 31.85
ITW Illinois Tool Works 0.12 6520 94.63 96.27
MIN MFS Intermediate Income Trust 0.12 126352 4.77 4.89
BIDU Baidu 0.12 -10.00% 2640 227.65 207.29
VNR Vanguard Natural Resources 0.12 +67.00% 40078 15.05 14.58
HTGC Hercules Technology Growth Capital 0.12 +6.00% 42785 14.40 13.99
Silver Wheaton 0.12 -15.00% 30971 20.31 0.00
GM General Motors Company 0.12 +27.00% 18109 34.91 37.89
PFM PowerShares Dividend Achievers 0.12 27573 21.69 21.11
Access Midstream Partners, L.p 0.12 +8.00% 11389 54.01 0.00
Rti Intl Metals Inc note 1.625%10/1 0.12 -10.00% 650000 0.94 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.12 656000 0.96 0.00
GLW Corning Incorporated 0.11 +6.00% 25889 22.73 22.80
AXP American Express Company 0.11 +4.00% 6314 92.99 79.39
TEVA Teva Pharmaceutical Industries 0.11 9728 57.46 57.77
KMB Kimberly-Clark Corporation 0.11 +12.00% 4977 115.53 103.80
RTN Raytheon Company 0.11 +19.00% 5438 108.16 106.21
IWB iShares Russell 1000 Index 0.11 -7.00% 4861 114.59 114.60
IVW iShares S&P; 500 Growth Index 0.11 +12.00% 4889 111.47 113.07
TDSC 3D Systems Corporation 0.11 +59.00% 17188 32.81 0.00
IJT iShares S&P; SmallCap 600 Growth 0.11 -14.00% 4699 122.37 124.98
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 -9.00% 5412 105.14 105.16
ARR ARMOUR Residential REIT 0.11 148604 3.67 3.16
FBT First Trust Amex Biotech Index Fnd 0.11 +3.00% 5554 101.91 118.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.11 +4.00% 30171 19.42 0.00
Just Energy 0.11 +5.00% 109469 5.23 0.00
Rait Financial Trust 0.11 +6.00% 76122 7.58 0.00
Retail Properties Of America 0.11 34673 16.67 0.00
Directv 0.11 6725 86.50 0.00
Goldman Sachs Group Inc note 1/2 0.11 -12.00% 466000 1.22 0.00
Wells Fargo & Co mtnf 6/0 0.11 -15.00% 441000 1.28 0.00
Eaton Vance Mun Income Term Tr Shs 0.11 32625 17.50 0.00
Actavis 0.11 +6.00% 2118 256.67 0.00
National Health Invs Inc note 0.11 559000 1.00 0.00
Spirit Realty Capital Inc convertible cor 0.11 578000 0.97 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.11 NEW 35856 15.39 0.00
CSX CSX Corporation 0.10 -7.00% 13523 36.16 33.62
ABT Abbott Laboratories 0.10 11667 44.94 46.40
BAX Baxter International 0.10 +34.00% 6703 73.25 67.92
UPS United Parcel Service 0.10 -25.00% 4423 111.01 99.32
PPG PPG Industries 0.10 +4.00% 2136 230.81 225.60
RF Regions Financial Corporation 0.10 +4.00% 49094 10.55 9.54
DEO Diageo 0.10 4713 113.94 110.91
GSK GlaxoSmithKline 0.10 +22.00% 11746 42.74 45.62
AEP American Electric Power Company 0.10 +2.00% 8698 60.70 55.21
PRU Prudential Financial 0.10 5892 90.41 80.31
FTR Frontier Communications 0.10 -11.00% 80636 6.66 7.40
ORCL Oracle Corporation 0.10 -12.00% 11479 44.92 41.62
Capital Product 0.10 +94.00% 65261 7.97 0.00
Navios Maritime Partners 0.10 +3.00% 51933 10.17 0.00
OKS Oneok Partners 0.10 +21.00% 13658 39.32 42.51
Barclays Bank Plc 8.125% Non C pfd 0.10 +4.00% 20488 26.00 0.00
GBDC Golub Capital BDC 0.10 +3.00% 29439 17.90 17.53
ETJ Eaton Vance Risk Managed Diversified 0.10 -17.00% 46725 10.66 10.78
HPI John Hancock Preferred Income Fund 0.10 +5.00% 26305 20.38 20.96
Spdr Series Trust dj ttl mkt etf 0.10 3489 154.49 0.00
Meritage Homes Corp conv 0.10 -11.00% 520000 0.96 0.00
Prudential Gl Sh Dur Hi Yld 0.10 32000 15.91 0.00
Pimco Dynamic Credit Income other 0.10 25060 20.63 0.00
Forestar Group Inc note 0.10 573000 0.92 0.00
Rwt 4 5/8 04/15/18 0.10 -11.00% 555000 0.97 0.00
Blackstone Mtg Tr Inc Note cb 0.10 501000 1.00 0.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/19/14 Clb 0.10 -7.00% 539000 0.93 0.00
Pennymac Corp conv 0.10 +5.00% 553000 0.95 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.10 -16.00% 24500 20.04 0.00
GS Goldman Sachs 0.09 +26.00% 2402 193.59 184.67
AFL AFLAC Incorporated 0.09 -3.00% 7353 61.06 61.39
MDT Medtronic 0.09 6402 72.18 76.22
IP International Paper Company 0.09 +4.00% 8771 53.47 54.31
Potash Corp. Of Saskatchewan I 0.09 -19.00% 12803 35.30 0.00
EBAY eBay 0.09 +2.00% 8553 55.91 59.78
GIS General Mills 0.09 8248 53.33 51.55
Nextera Energy 0.09 +2.00% 4454 106.20 0.00
EMC EMC Corporation 0.09 +4.00% 14972 29.72 26.24
LINE Linn Energy 0.09 -19.00% 47638 9.80 11.71
APU AmeriGas Partners 0.09 +48.00% 9401 47.87 47.34
GEL Genesis Energy 0.09 +5.00% 11055 40.00 44.70
Teekay Offshore Partners 0.09 -6.00% 17579 26.12 0.00
BPT BP Prudhoe Bay Royalty Trust 0.09 +8.00% 6748 67.37 56.48
Suncor Energy 0.09 +76.00% 14277 31.51 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.09 18304 25.48 0.00
TSLA Tesla Motors 0.09 +33.00% 2002 222.28 194.42
PTY PIMCO Corporate Opportunity Fund 0.09 -2.00% 29574 15.89 16.14
MMT MFS Multimarket Income Trust 0.09 68522 6.49 6.35
FLY Fly Leasing 0.09 33253 13.14 14.98
Ishares Tr 2017 s^p amtfr 0.09 8352 54.84 0.00
Rydex Etf Trust s^psc600 purvl 0.09 +45.00% 7083 63.53 0.00
Blackstone Mtg Tr 0.09 +7.00% 16241 29.18 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.09 39926 12.15 0.00
Tesla Motors Inc bond 0.09 -2.00% 487000 0.92 0.00
J2 Global Inc note 3.250% 6/1 0.09 -8.00% 402000 1.10 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.09 511000 0.92 0.00
HAS Hasbro 0.08 +10.00% 7395 54.90 61.01
NU Northeast Utilities System 0.08 7894 53.46 0.00
COST Costco Wholesale Corporation 0.08 2909 141.63 148.30
FDX FedEx Corporation 0.08 2367 166.67 170.82
PAYX Paychex 0.08 +4.00% 8868 46.12 48.92
LMT Lockheed Martin Corporation 0.08 +21.00% 2130 192.15 197.87
COF Capital One Financial 0.08 4956 82.53 77.96
HPQ Hewlett-Packard Company 0.08 10176 40.00 32.62
OXY Occidental Petroleum Corporation 0.08 +34.00% 5131 80.49 74.23
XRX Xerox Corporation 0.08 -4.00% 27936 13.83 12.92
YHOO Yahoo! 0.08 -5.00% 8178 50.50 42.61
LNG Cheniere Energy 0.08 -4.00% 5745 70.32 75.38
NGG National Grid 0.08 5849 70.61 63.76
Seadrill 0.08 -25.00% 33216 11.92 0.00
SLV iShares Silver Trust 0.08 -11.00% 27307 15.05 14.70
IVR Invesco Mortgage Capital 0.08 +2.00% 25227 15.46 15.44
VGT Vanguard Information Technology ETF 0.08 +27.00% 3705 104.45 105.97
FPX First Trust IPOX-100 Index Fund 0.08 -2.00% 7913 50.17 51.59
JKH iShares Morningstar Mid Growth Idx 0.08 NEW 2734 156.55 162.15
TBF ProShares Short 20+ Year Treasury ETF 0.08 -6.00% 16466 25.14 24.83
XPH SPDR S&P; Pharmaceuticals 0.08 -10.00% 3838 107.87 124.26
NYMT New York Mortgage Trust 0.08 52320 7.70 7.80
IIM Invesco Insured Municipal Income Trust 0.08 -17.00% 25725 16.37 15.93
Powershares Etf Tr Ii s^p500 low vol 0.08 +3.00% 10963 37.95 0.00
Advisorshares Tr trimtabs flt 0.08 -6.00% 7000 55.29 0.00
Pimco Dynamic Incm Fund 0.08 +21.00% 14078 30.69 0.00
First Tr Exchange Traded Fd nasd tech div 0.08 +43.00% 14286 27.65 0.00
First Tr Exchange Traded Fd multi asset di 0.08 +31.00% 18913 21.26 0.00
Blackrock Multi-sector Incom other 0.08 -3.00% 24500 16.73 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.08 NEW 398000 1.01 0.00
Ishares S&p Amt-free Municipal 0.08 15125 25.59 0.00
Hos Us conv 0.08 +154.00% 475000 0.82 0.00
TWC Time Warner Cable 0.07 2327 151.70 154.39
PNC PNC Financial Services 0.07 3894 91.17 93.21
Ubs Ag Cmn 0.07 23000 16.52 0.00
REGN Regeneron Pharmaceuticals 0.07 NEW 861 409.99 427.05
CCL Carnival Corporation 0.07 +26.00% 7863 45.29 43.98
RPM RPM International 0.07 7350 50.61 47.86
SE Spectra Energy 0.07 9854 36.23 34.31
BCR C.R. Bard 0.07 2027 165.75 166.60
ABC AmerisourceBergen 0.07 -3.00% 3836 89.94 103.61
AZN AstraZeneca 0.07 -3.00% 5359 70.35 64.92
SYMC Symantec Corporation 0.07 13194 25.62 23.79
TOT TOTAL S.A. 0.07 6878 51.18 48.03
HSY Hershey Company 0.07 3276 103.79 98.43
NYB New York Community Ban 0.07 +8.00% 22213 15.98 0.00
AMZN Amazon 0.07 -25.00% 1185 300.00 372.62
RGNC Regency Energy Partners 0.07 -3.00% 15238 23.98 0.00
SWKS Skyworks Solutions 0.07 NEW 4619 72.53 92.91
SPG Simon Property 0.07 1918 181.96 179.63
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -10.00% 4157 84.44 84.58
VNQ Vanguard REIT ETF 0.07 +14.00% 4205 80.86 80.84
RWR SPDR DJ Wilshire REIT 0.07 3771 90.69 90.66
IYH iShares Dow Jones US Healthcare 0.07 NEW 2525 144.16 150.90
DHY Credit Suisse High Yield Bond Fund 0.07 +2.00% 121547 2.80 2.80
PML Pimco Municipal Income Fund II 0.07 +47.00% 28990 11.87 12.24
PHK PIMCO High Income Fund 0.07 -11.00% 30273 11.23 12.15
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.07 29994 11.20 12.01
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.07 -5.00% 6470 53.17 53.53
New Mountain Finance 0.07 +6.00% 24793 14.92 0.00
Home Loan Servicing Solution ord 0.07 +113.00% 22464 15.00 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.07 -16.00% 344000 1.05 0.00
Powershares Etf Trust Ii 0.07 9400 38.94 0.00
Titan Machy Inc note 3.750% 5/0 0.07 -16.00% 512000 0.71 0.00
Neuberger Berman Mlp Income 0.07 -20.00% 20000 17.60 0.00
Emerge Energy Svcs 0.07 +63.00% 6645 53.85 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.07 -23.00% 418000 0.92 0.00
Twitter 0.07 +10.00% 10526 35.82 0.00
Resource Cap Corp Note 6.000%12/0 note 0.07 -2.00% 479000 0.80 0.00
Verint Sys Inc note 1.5% 6/1 0.07 -18.00% 363000 1.06 0.00
Anthem 0.07 NEW 2795 125.14 0.00
BX Blackstone 0.06 +13.00% 9484 33.74 37.98
APA Apache Corporation 0.06 NEW 4700 62.55 60.29
Royal Caribbean Cruises 0.06 -11.00% 3446 82.37 0.00
TAP Molson Coors Brewing Company 0.06 +10.00% 4335 74.51 73.49
JWN Nordstrom 0.06 4007 79.36 79.23
MAS Masco Corporation 0.06 12274 25.11 25.99
VLO Valero Energy Corporation 0.06 6009 49.17 56.99
HP Helmerich & Payne 0.06 -13.00% 4711 67.29 63.63
MCK McKesson Corporation 0.06 NEW 1451 206.62 221.98
AA Alcoa 0.06 +5.00% 19575 15.79 13.26
DE Deere & Company 0.06 +4.00% 3585 88.42 90.31
RDS.B Royal Dutch Shell 0.06 +4.00% 4348 69.46 0.00
TGT Target Corporation 0.06 4144 75.67 77.89
DHR Danaher Corporation 0.06 3619 85.66 84.59
CLMT Calumet Specialty Products Partners, L.P 0.06 +18.00% 13958 22.36 24.85
PCAR PACCAR 0.06 4310 67.76 60.73
UA Under Armour 0.06 NEW 4174 67.80 75.07
AB AllianceBernstein Holding 0.06 11890 25.82 28.01
Ingersoll-rand Co Ltd-cl A 0.06 4569 63.25 0.00
Royal Gold 0.06 -12.00% 5119 62.51 0.00
ALXN Alexion Pharmaceuticals 0.06 +7.00% 1805 184.49 179.76
GWR Genesee & Wyoming 0.06 NEW 3150 89.84 102.48
SNDK SanDisk Corporation 0.06 +2.00% 3269 95.00 84.20
VGR Vector 0.06 +6.00% 14669 21.27 21.79
SCCO Southern Copper Corporation 0.06 -6.00% 10467 28.18 28.06
Manulife Finl 0.06 16987 19.07 0.00
IVE iShares S&P; 500 Value Index 0.06 +31.00% 3364 93.64 91.53
EVOL Evolving Systems 0.06 -4.00% 31075 9.36 8.31
O'reilly Automotive 0.06 -3.00% 1606 192.40 0.00
VGK Vanguard European ETF 0.06 -12.00% 5974 50.21 53.41
JKI iShares Morningstar Mid Value Idx 0.06 NEW 2672 124.25 123.49
PID PowerShares Intl. Dividend Achiev. 0.06 -8.00% 18101 17.46 17.33
IXP iShares S&P; Global Telecommunicat. 0.06 +11.00% 4722 59.93 60.37
VPU Vanguard Utilities ETF 0.06 +6.00% 2794 102.36 93.83
BLW BlackRock Ltd. Duration Income Trust 0.06 21001 15.71 15.88
PHT Pioneer High Income Trust 0.06 -10.00% 19356 17.15 14.09
DON WisdomTree MidCap Dividend Fund 0.06 +33.00% 3755 83.62 83.83
Tesoro Logistics Lp us equity 0.06 +32.00% 5415 55.32 0.00
Cys Investments 0.06 +4.00% 34686 8.71 0.00
Brookfield Global Listed 0.06 +19.00% 15660 20.88 0.00
Market Vectors Etf Tr Biotech 0.06 NEW 2575 115.34 0.00
Ishares Tr usa min vo 0.06 8083 40.46 0.00
Ishares Tr eafe min volat 0.06 4824 61.57 0.00
Phillips 66 0.06 4533 71.70 0.00
Nexpoint Credit Strategies 0.06 28010 11.21 0.00
Eqt Midstream Partners 0.06 +25.00% 3750 86.96 0.00
Integra Lifesciences Holdings conv bnd 0.06 -21.00% 314000 1.06 0.00
Nuveen Preferred And equity 0.06 14262 22.44 0.00
Eaton 0.06 +6.00% 4770 67.51 0.00
Esperion Therapeutics 0.06 NEW 7500 40.40 0.00
Windstream Hldgs 0.06 +20.00% 34484 8.24 0.00
Columbia Ppty Tr 0.06 NEW 11240 25.32 0.00
Ares Capital Corporation convertible cor 0.06 327000 1.00 0.00
Stonecastle Finl 0.06 +13.00% 16600 19.46 0.00
Vtti Energy Partners 0.06 NEW 11589 24.76 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.06 -40.00% 21000 14.14 0.00
OC Owens Corning 0.05 +10.00% 6987 35.80 40.03
USB U.S. Ban 0.05 -4.00% 5722 44.91 43.76
LNC Lincoln National Corporation 0.05 4412 57.62 56.84
DFS Discover Financial Services 0.05 -2.00% 3976 65.39 58.01
PBCT People's United Financial 0.05 16012 15.09 14.88
VIA.B Via 0.05 3739 74.86 0.00
CERN Cerner Corporation 0.05 +11.00% 4234 64.48 69.83
PETM PetSmart 0.05 2941 81.05 82.98
CINF Cincinnati Financial Corporation 0.05 +4.00% 4601 51.73 52.08
CTL CenturyLink 0.05 -3.00% 5966 39.56 35.12
AGN Allergan 0.05 NEW 1124 211.74 234.98
APC Anadarko Petroleum Corporation 0.05 +28.00% 3314 82.38 79.89
BBT BB&T; Corporation 0.05 -7.00% 6398 38.76 37.76
SNY Sanofi-Aventis SA 0.05 NEW 6155 45.49 47.19
SLB Schlumberger 0.05 -25.00% 3039 85.23 81.67
SYK Stryker Corporation 0.05 NEW 2525 94.26 90.61
TXN Texas Instruments Incorporated 0.05 -8.00% 4780 53.35 57.48
UNH UnitedHealth 0.05 2719 100.90 113.33
BPL Buckeye Partners 0.05 -38.00% 3315 75.66 75.87
K Kellogg Company 0.05 +12.00% 3880 65.21 62.16
CHK Chesapeake Energy Corporation 0.05 -2.00% 12280 19.54 14.13
STZ Constellation Brands 0.05 -6.00% 2709 97.67 115.30
NFLX Netflix 0.05 NEW 820 341.46 443.79
HTZ Hertz Global Holdings 0.05 9659 24.91 21.85
RAD Rite Aid Corporation 0.05 -11.00% 34316 7.51 7.34
ILMN Illumina 0.05 NEW 1381 183.92 191.44
Aircastle 0.05 NEW 11143 21.36 0.00
KEY Key 0.05 -10.00% 18204 13.90 14.07
STON StoneMor Partners 0.05 -2.00% 10387 25.68 28.01
Flextronics International Ltd Com Stk 0.05 -3.00% 20839 11.14 0.00
CNK Cinemark Holdings 0.05 7436 34.21 40.54
Lululemon Athletica 0.05 5040 55.75 0.00
KSU Kansas City Southern 0.05 NEW 2294 121.62 113.81
TAL TAL International 0.05 -64.00% 5368 43.41 39.34
TPL Texas Pacific Land Trust 0.05 2000 118.00 146.49
IAU iShares Gold Trust 0.05 -22.00% 23247 11.40 11.14
OEF iShares S&P; 100 Index 0.05 2609 90.84 90.39
IWV iShares Russell 3000 Index 0.05 1994 121.87 122.37
SSO ProShares Ultra S&P500; 0.05 2056 127.92 127.21
VV Vanguard Large-Cap ETF 0.05 +6.00% 2617 92.11 94.44
VEA Vanguard Europe Pacific ETF 0.05 NEW 6345 37.83 39.04
XLY Consumer Discretionary SPDR 0.05 -12.00% 3827 72.12 74.69
IWP iShares Russell Midcap Growth Idx. 0.05 2750 93.09 95.82
RQI Cohen & Steers Quality Income Realty 0.05 -13.00% 19437 12.14 12.02
FDN First Trust DJ Internet Index Fund 0.05 4170 61.15 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.05 7246 35.74 36.41
Franklin Templeton 0.05 +51.00% 21145 12.15 0.00
KED Kayne Anderson Energy Development 0.05 NEW 7321 35.65 31.52
CFT iShares Barclays Credit Bond Fund 0.05 2299 111.79 110.50
IYW iShares Dow Jones US Technology 0.05 2336 104.02 104.97
IXC iShares S&P; Global Energy Sector 0.05 +20.00% 6286 37.07 34.67
IXN iShares S&P; Global Technology Sect. 0.05 2811 94.63 96.00
PEY PowerShares High Yld. Dividend Achv 0.05 19931 13.50 12.96
FVD First Trust Value Line Dividend Indx Fnd 0.05 NEW 11511 24.15 23.60
VMO Invesco Van Kampen Muni Opp Trust 0.05 18620 12.84 12.84
MZF Managed Duration Invtmt Grd Mun Fund 0.05 -12.00% 20209 13.51 13.66
PKO PIMCO Income Opportunity Fund 0.05 10117 25.01 25.61
PBE PowerShares Dynamic Biotech &Genome; 0.05 NEW 4977 50.03 55.26
DES WisdomTree SmallCap Dividend Fund 0.05 3870 70.80 69.40
MFL BlackRock MuniHolding Insured Investm 0.05 17378 14.27 14.25
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 -6.00% 5205 52.64 52.91
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.05 +4.00% 24485 11.52 12.11
Vanguard Star Fd Intl Stk Idxf 0.05 +11.00% 5508 48.29 0.00
Ngl Energy Partners Lp Com Uni 0.05 +29.00% 9290 27.96 0.00
American Capital Mortgage In 0.05 +2.00% 12410 18.78 0.00
Dunkin' Brands 0.05 -7.00% 5759 42.57 0.00
Prospect Capital Corp note 0.05 -18.00% 276000 1.00 0.00
Whiting Usa Trust 0.05 -16.00% 44370 5.54 0.00
Prudential Sht Duration Hg Y 0.05 14150 16.68 0.00
Northern Tier Energy 0.05 NEW 11125 22.11 0.00
Enanta Pharmaceuticals 0.05 NEW 5190 50.67 0.00
M/i Homes Inc note 3.000% 3/0 0.05 -4.00% 275000 1.00 0.00
Knot Offshore Partners 0.05 NEW 11427 22.23 0.00
Fireeye 0.05 NEW 7868 31.52 0.00
Center Coast Mlp And Infrastructure unit 0.05 -22.00% 13600 17.72 0.00
Keurig Green Mtn 0.05 +2.00% 1908 128.21 0.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.05 229000 1.05 0.00
Enable Midstream 0.05 +51.00% 13400 19.00 0.00
Gaslog Partners 0.05 NEW 10981 25.23 0.00
CCK Crown Holdings 0.04 NEW 3936 50.81 50.20
NDAQ NASDAQ OMX 0.04 NEW 4179 47.90 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 4978 41.85 0.00
TRV Travelers Companies 0.04 NEW 2127 105.78 105.54
Transocean 0.04 NEW 12207 18.27 0.00
JCI Johnson Controls 0.04 NEW 4548 48.10 48.46
WDC Western Digital 0.04 NEW 2069 110.21 97.30
NOK Nokia Corporation 0.04 -7.00% 24962 7.85 7.66
NVS Novartis AG 0.04 +12.00% 2433 92.48 96.03
NCR NCR Corporation 0.04 7257 29.06 28.62
WFMI Whole Foods Market 0.04 NEW 4079 50.00 0.00
GD General Dynamics Corporation 0.04 -17.00% 1486 137.34 133.60
PEG Public Service Enterprise 0.04 5552 41.25 39.84
SH ProShares Short S&P500; 0.04 -24.00% 10100 21.68 21.73
PCLN priceline.com Incorporated 0.04 -48.00% 192 1135.42 1190.00
Amdocs Ltd ord 0.04 NEW 4411 46.41 0.00
OI Owens-Illinois 0.04 NEW 7758 26.92 23.29
EWJ iShares MSCI Japan Index 0.04 +3.00% 20310 11.23 12.17
TRN Trinity Industries 0.04 NEW 8077 27.98 30.84
TXT Textron 0.04 -30.00% 5204 42.08 42.62
CBI Chicago Bridge & Iron Company N.V. 0.04 +12.00% 5300 41.89 46.73
MFA MFA Mortgage Investments 0.04 24524 7.95 7.82
IDSA Industrial Services of America 0.04 +20.00% 38800 5.95 4.67
IWF iShares Russell 1000 Growth Index 0.04 -5.00% 2368 95.44 97.71
AI Arlington Asset Investment 0.04 NEW 8680 26.50 24.48
CIM Chimera Investment Corporation 0.04 64209 3.18 3.13
IYM iShares Dow Jones US Basic Mater. 0.04 NEW 2471 82.15 82.91
Garmin 0.04 NEW 4165 52.82 0.00
IYT iShares Dow Jones Transport. Avg. 0.04 NEW 1277 163.66 159.35
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 8795 25.70 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.04 -20.00% 35922 5.54 5.41
RNP Cohen & Steers REIT/Pfd Inc Fd 0.04 10085 18.94 19.04
FXZ First Trust Materials AlphaDEX Fnd 0.04 7266 31.52 31.19
ESD Western Asset Emerging Mrkts Dbt Fnd 0.04 14393 15.70 15.71
PPT Putnam Premier Income Trust 0.04 40514 5.23 5.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 -6.00% 1973 109.48 110.08
DEM WisdomTree Emerging Markets Eq 0.04 -43.00% 5438 42.11 41.02
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 -6.00% 19088 9.48 9.62
VDC Vanguard Consumer Staples ETF 0.04 NEW 1647 125.08 123.55
FDL First Trust Morningstar Divid Ledr 0.04 NEW 9410 23.91 23.19
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 13491 13.79 13.82
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 -2.00% 1659 121.76 126.81
EOD Wells Fargo Adv Global Dividend Opport 0.04 -9.00% 27732 7.46 7.56
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.04 +3.00% 15140 13.61 13.51
NPI Nuveen Premium Income Municipal Fund 0.04 14428 13.79 13.75
PNQI PowerShares Nasdaq Internet Portfol 0.04 NEW 3303 66.91 69.21
FAM First Trust/Aberdeen Global Opportunity 0.04 -6.00% 16395 12.02 11.51
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 NEW 12500 15.04 15.13
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 NEW 6269 35.09 35.15
Blackstone Gso Lng Shrt Cr I 0.04 -2.00% 12105 15.45 0.00
D Spdr Series Trust 0.04 -52.00% 1883 108.34 0.00
Mosaic 0.04 NEW 4447 45.65 0.00
Apollo Residential Mortgage 0.04 +3.00% 12185 15.76 0.00
Jazz Pharmaceuticals 0.04 -17.00% 1284 163.55 0.00
Spdr Short-term High Yield mf 0.04 -6.00% 7109 28.30 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 NEW 10413 20.07 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.04 212000 1.06 0.00
Global X Fds glb x ftse nor 0.04 8698 26.10 0.00
Axiall 0.04 NEW 4827 42.47 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 +5.00% 22100 9.41 0.00
Seaworld Entertainment 0.04 +3.00% 11075 17.88 0.00
Portola Pharmaceuticals 0.04 NEW 7067 28.30 0.00
Enlink Midstream Ptrs 0.04 6943 28.87 0.00
Voya Natural Res Eq Inc Fund 0.04 +28.00% 25085 8.25 0.00
Voya Infrastructure Industrial & Materia 0.04 -9.00% 12378 15.59 0.00
Cornerstone Progressive Rtn 0.04 NEW 13276 15.14 0.00
VALE Vale 0.03 +19.00% 17223 8.13 6.09
TWO Two Harbors Investment 0.03 +3.00% 14050 9.96 10.30
PCL Plum Creek Timber 0.03 NEW 5074 33.33 41.89
ERIC Telefonaktiebolaget LM Ericsson 0.03 12516 12.06 12.38
BBEP BreitBurn Energy Partners 0.03 -17.00% 22480 7.00 6.27
MPW Medical Properties Trust 0.03 +3.00% 10990 12.97 13.91
STD Banco Santander, S.A. 0.03 +2.00% 20782 8.32 0.00
SQNM Sequenom 0.03 -12.00% 46700 3.68 3.80
MUE Blackrock Muniholdings Insured Fund II 0.03 10000 13.40 13.49
DNP DNP Select Income Fund 0.03 NEW 15590 10.52 10.47
PAI Western Asset Income Fund 0.03 NEW 11291 13.37 13.70
BGT BlackRock Floating Rate Income Trust 0.03 -8.00% 12912 12.78 13.44
PSP PowerShares Listed Private Eq. 0.03 14213 10.98 11.25
PCN PIMCO Corporate Income Fund 0.03 NEW 10327 15.11 15.36
BYM BlackRock Insured Municipal Income Trust 0.03 -31.00% 11535 14.30 14.36
CXH MFS Investment Grade Municipal Trust 0.03 -16.00% 13950 9.32 9.38
Cbre Clarion Global Real Estat re 0.03 +11.00% 18433 8.95 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 NEW 17788 9.67 0.00
Chesapeake Granite Wash Tr 0.03 -13.00% 24730 5.34 0.00
Us Natural Gas Fd Etf 0.03 -20.00% 11158 14.70 0.00
Greenbrier Co Inc conv bnd 0.03 -40.00% 98000 1.49 0.00
Photronics Inc note 0.03 -15.00% 127000 1.03 0.00
Pacific Ethanol 0.03 NEW 13829 10.27 0.00
Chambers Str Pptys 0.03 -43.00% 17421 8.04 0.00
Prospect Capital Corporation note 5.875 0.03 -5.00% 175000 0.99 0.00
Voya Prime Rate Trust sh ben int 0.03 -4.00% 27434 5.29 0.00
First Trust New Opportunities 0.03 -9.00% 10000 17.90 0.00
Acorda Therap note 1.75% 6/15 0.03 -20.00% 128000 1.14 0.00
MTG MGIC Investment 0.02 -11.00% 12554 9.32 9.39
ELON Echelon Corporation 0.02 -21.00% 46750 1.69 1.10
Energy Xxi 0.02 NEW 37450 3.26 0.00
PDLI PDL BioPharma 0.02 +7.00% 14509 7.65 7.02
AMD Advanced Micro Devices 0.02 -34.00% 29450 2.65 2.92
AKS AK Steel Holding Corporation 0.02 NEW 15350 5.93 3.95
FCEL FuelCell Energy 0.02 64000 1.53 1.28
ALU Alcatel-Lucent 0.02 -17.00% 28168 3.51 3.76
EXTR Extreme Networks 0.02 +28.00% 30700 3.52 3.28
PSEC Prospect Capital Corporation 0.02 14481 8.22 8.49
BKCC Blackrock Kelso Capital 0.02 12304 8.13 9.20
PPHM Peregrine Pharmaceuticals 0.02 -6.00% 59288 1.38 1.40
Scorpio Tankers Inc shs 0.02 -11.00% 10272 8.66 0.00
Cascade Ban 0.02 18550 5.18 0.00
OPK Opko Health 0.02 NEW 11600 9.91 14.08
ATP Atlantic Power Corporation 0.02 NEW 41975 2.69 0.00
VVR Invesco Van Kampen Senior Income Trust 0.02 -11.00% 22460 4.54 4.77
Western Asset High Incm Fd I 0.02 +8.00% 14883 8.26 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 +8.00% 14169 6.70 0.00
CXE MFS High Income Municipal Trust 0.02 20300 4.88 4.94
VKI Van Kampen Advantage Muni Incm Tr II 0.02 10207 11.56 11.63
Preferred Apartment Communitie 0.02 NEW 11122 9.08 0.00
Fortuna Silver Mines 0.02 25800 4.53 0.00
Student Transn 0.02 NEW 14030 6.20 0.00
Chart Industries 2% conv 0.02 +262.00% 116000 0.92 0.00
Ares Capital Corp 5.125 2016 conv 0.02 -28.00% 81000 1.01 0.00
Wabash National Corp 3.375 '18 conv 0.02 -32.00% 93000 1.26 0.00
Slxp 1 1/2 03/15/19 0.02 -39.00% 70000 1.82 0.00
Sirius Xm Holdings 0.02 -23.00% 24177 3.47 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.02 -8.00% 90000 1.02 0.00
XCO EXCO Resources 0.01 +2.00% 12031 2.16 1.61
Bristow Group Inc note 3.000% 6/1 0.01 -30.00% 43000 1.00 0.00
Enersys note 3.375% 6/0 0.01 -5.00% 34000 1.53 0.00
SD SandRidge Energy 0.01 -6.00% 21626 1.80 1.64
VRS Verso Paper 0.01 20000 3.40 2.30
HL Hecla Mining Company 0.01 25430 2.75 2.65
ALSK Alaska Communications Systems 0.01 -39.00% 37250 1.77 1.75
ZIXI Zix Corporation 0.01 17150 3.56 3.98
PD Precision Drilling Corporation 0.01 NEW 10339 6.00 0.00
Silvercorp Metals 0.01 +4.00% 33369 1.29 0.00
VSR Versar 0.01 NEW 12700 3.15 3.22
Ballard Pwr Sys 0.01 +29.00% 24350 1.97 0.00
ACG AllianceBernstein Income Fund 0.01 10120 7.41 7.51
Sandisk Corp note 1.500% 8/1 0.01 -62.00% 24000 1.92 0.00
BBGI Beasley Broadcast 0.01 10563 5.02 5.12
Teekay Tankers Ltd cl a 0.01 -3.00% 13745 5.02 0.00
Newpark Res Inc note 4.000%10/0 0.01 -40.00% 55000 1.00 0.00
Teleflex Inc note 3.875% 8/0 0.01 -44.00% 15000 1.87 0.00
CIF MFS Intermediate High Income Fund 0.01 -33.00% 15500 2.65 2.75
Penn West Energy Trust 0.01 -2.00% 21153 2.03 0.00
DHF Dreyfus High Yield Strategies Fund 0.01 -14.00% 17050 3.58 3.62
PSDV pSivida 0.01 -18.00% 17800 4.10 4.44
INSTRS INC Stemcells 0.01 -23.00% 40000 0.92 0.00
Lrr Energy 0.01 -9.00% 11018 6.99 0.00
Microvision Inc Del 0.01 +12.00% 32450 1.73 0.00
Aar Corp 2.25% conv 0.01 -12.00% 51000 1.02 0.00
Mentor Graphics 4% 2031 conv 0.01 -56.00% 40000 1.18 0.00
Unwired Planet 0.01 -22.00% 57900 0.98 0.00
Kohlberg Capital Corp note 8.750% 3/1 0.01 -20.00% 28000 1.07 0.00
Stillwater Mng Co note 1.750%10/1 0.01 -21.00% 25000 1.19 0.00
Arcc 4 7/8 03/15/17 0.01 54000 1.02 0.00
Wave Systems 0.01 -54.00% 72712 0.80 0.00
Quantum Fuel Sys Technologies stock 0.01 +13.00% 31250 2.08 0.00
Cti Biopharma 0.01 -13.00% 14700 2.31 0.00
Jds Uniphase Corp conv 0.01 +82.00% 31000 1.00 0.00
Macquarie Infrastructure conv 0.01 -10.00% 34000 1.13 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 -12.00% 34000 1.12 0.00
Goog 0% 02/19/21 0.01 29000 0.90 0.00
Massey Energy Co note 3.250% 8/0 0.00 25000 0.96 0.00
MIC Macquarie Infrastructure Company 0.00 +2.00% 9682 0.00 79.37
Taseko Cad 0.00 18000 1.00 0.00
LXRX Lexicon Pharmaceuticals 0.00 +41.00% 17000 0.88 1.11
Dragonwave 0.00 -31.00% 26100 0.96 0.00
AIG American International 0.00 -2.00% 13782 0.00 54.59
HEB Hemispherx BioPharma 0.00 10000 0.20 0.24
PZG Paramount Gold and Silver 0.00 -9.00% 10850 1.01 0.90
FPP Fieldpoint Petroleum Corporation 0.00 14250 1.75 1.30
MY China Ming Yang Wind Power 0.00 -8.00% 11250 2.13 2.11
VEU Vanguard FTSE All-World ex-US ETF 0.00 78554 0.00 47.62
JKL iShares Morningstar Small Value 0.00 -13.00% 16757 0.00 127.00
D Golden Minerals 0.00 20900 0.53 0.00
Blue Earth 0.00 -10.00% 19617 1.03 0.00
Citi 0.00 +2.00% 25378 0.00 0.00
Cemex Sab conv 0.00 25000 1.00 0.00
Box Ships 0.00 +7.00% 30075 0.83 0.00
Torchlight Energy Resources 0.00 -55.00% 22500 0.80 0.00
On Semiconductor Corp note 2.625%12/1 0.00 10000 1.00 0.00
Helix Energy Solutions note 0.00 -48.00% 17000 1.06 0.00
Lam Research Corp conv 0.00 -33.00% 18000 1.36 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 25250 0.24 0.00
Psec Us conv 0.00 16000 0.94 0.00
Toll Bros Finance Corp. convertible bond 0.00 NEW 16000 1.00 0.00
Cubist Pharmaceuticals conv 0.00 17000 1.35 0.00
Seacor Holding Inc note 3.000 11/1 0.00 NEW 15000 0.87 0.00