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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 1.39 +901.00% 85710 74.69 74.13
GE General Electric Company 1.38 +16.00% 247036 25.85 26.56
Enterprise Products Partners 1.20 +4.00% 79751 69.36 0.00
SXL Sunoco Logistics Partners 1.19 -7.00% 60633 90.60 88.37
XOM Exxon Mobil Corporation 1.18 +5.00% 55653 97.37 100.42
AAPL Apple 1.02 -9.00% 9004 523.81 524.94
Allianzgi Conv & Income Fd I 1.01 +112.00% 471550 9.84 0.00
BRK.B Berkshire Hathaway 0.93 34402 124.96 0.00
MGC Vanguard Mega Cap 300 Index 0.93 -4.00% 67258 63.88 63.73
T AT&T; 0.92 120568 35.07 36.04
MMP Magellan Midstream Partners 0.92 -7.00% 61242 69.57 73.12
SPY SPDR S&P; 500 ETF 0.86 +11.00% 22031 180.00 186.39
VTI Vanguard Total Stock Market ETF 0.86 +7.00% 40660 97.47 96.73
Gamco Global Gold Natural Reso 0.86 +489.00% 400087 9.92 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.82 -10.00% 43379 87.67 0.00
JNJ Johnson & Johnson 0.81 +5.00% 38091 98.22 98.96
PFE Pfizer 0.79 113900 32.11 30.25
VEU Vanguard FTSE All-World ex-US ETF 0.78 -15.00% 71157 50.30 50.71
MO Altria 0.77 +2.00% 94433 37.42 38.45
IBM International Business Machines 0.77 -6.00% 18545 192.37 190.01
PAA Plains All American Pipeline 0.75 63386 54.78 57.09
VZ Verizon Communications 0.74 +16.00% 72029 47.40 47.60
PEP Pepsi 0.67 +9.00% 37233 83.48 85.55
V Visa 0.63 +7.00% 13539 215.80 207.95
BAC Bank of America Corporation 0.62 +16.00% 165894 17.20 16.15
USD.001 Investors Capital Holdings 0.59 -2.00% 387275 7.08 0.00
American Realty Capital Prop 0.59 +439.00% 192673 14.02 0.00
INTC Intel Corporation 0.54 +14.00% 96466 25.80 27.04
VIG Vanguard Dividend Appreciation ETF 0.53 -3.00% 32442 75.21 75.83
PG Procter & Gamble Company 0.51 29086 80.59 81.76
KMP Kinder Morgan Energy Partners 0.50 +20.00% 32031 72.22 77.49
JKL iShares Morningstar Small Value 0.50 -4.00% 18575 123.45 121.84
MRK Merck & Co 0.49 +5.00% 40198 56.77 56.47
Ring Energy 0.49 +14.00% 147313 15.25 0.00
Alerian Mlp Etf 0.48 +9.00% 125386 17.66 0.00
GOOG Google 0.47 +81.00% 1951 1114.04 536.10
VB Vanguard Small-Cap ETF 0.47 18999 112.95 110.58
MDY SPDR S&P; MidCap 400 ETF 0.46 -15.00% 8383 250.48 245.74
Powershares Senior Loan Portfo mf 0.46 +14.00% 85793 24.80 0.00
CAH Cardinal Health 0.45 -33.00% 29753 69.96 68.13
JNK SPDR Barclays Capital High Yield B 0.44 +25.00% 49456 41.31 41.22
MHI Pioneer Municipal High Income Trust 0.44 +38.00% 136245 14.82 14.58
KO Coca-Cola Company 0.43 51545 38.65 40.72
ETP Energy Transfer Partners 0.41 -12.00% 35512 53.45 56.06
Powershares Etf Trust dyna buybk ach 0.41 -8.00% 42998 43.51 0.00
GWW W.W. Grainger 0.40 +61.00% 7241 252.60 252.15
VUG Vanguard Growth ETF 0.40 +26.00% 19968 93.45 92.60
IWM iShares Russell 2000 Index 0.39 -13.00% 15572 116.28 112.92
MSFT Microsoft Corporation 0.38 +11.00% 43148 40.98 40.01
NVO Novo Nordisk A/S 0.38 +602.00% 38631 45.65 44.15
IDV iShares Dow Jones EPAC Sel Div Ind 0.38 +20.00% 45188 38.64 39.22
CAT Caterpillar 0.37 -2.00% 17129 99.36 102.83
PFF iShares S&P; US Pref Stock Idx Fnd 0.37 -2.00% 43668 39.02 39.10
BMY Bristol Myers Squibb 0.36 -11.00% 31911 51.93 49.46
VBK Vanguard Small-Cap Growth ETF 0.36 +3.00% 13338 124.23 120.56
Facebook Inc cl a 0.36 +4.00% 27588 60.20 0.00
UTX United Technologies Corporation 0.35 +71.00% 13960 116.47 118.57
IVV iShares S&P; 500 Index 0.35 -2.00% 8578 188.04 187.54
CVX Chevron Corporation 0.34 -2.00% 13155 118.86 123.68
COP ConocoPhillips 0.34 -2.00% 22027 70.32 74.77
ADP Automatic Data Processing 0.33 +19.00% 19880 77.20 76.31
SDY SPDR S&P; Dividend 0.33 20739 73.58 74.11
WMT Wal-Mart Stores 0.32 +13.00% 19138 76.37 77.66
Nuveen Mun High Income Opp F 0.32 +8.00% 116869 12.72 0.00
MON Monsanto Company 0.31 -15.00% 12562 113.78 112.95
RAI Reynolds American 0.31 -2.00% 26605 53.32 54.90
DOW Dow Chemical Company 0.31 +10.00% 29084 48.55 48.72
TJX TJX Companies 0.31 -2.00% 23687 60.64 58.70
GLD SPDR Gold Trust 0.31 +8.00% 11685 123.58 124.75
IJR iShares S&P; SmallCap 600 Index 0.31 +8.00% 13178 110.11 107.90
VTV Vanguard Value ETF 0.31 +4.00% 18275 78.08 78.01
NLY Annaly Capital Management 0.30 -3.00% 127944 10.97 11.25
Canadian Natl Ry 0.30 +7.00% 24204 56.22 0.00
PH Parker-Hannifin Corporation 0.30 +153.00% 11417 119.65 125.35
LINE Linn Energy 0.30 +31.00% 48688 28.31 29.02
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.30 -4.00% 114142 12.29 12.30
BP BP 0.29 +5.00% 27966 48.08 48.88
JPM JPMorgan Chase & Co. 0.29 +19.00% 22285 60.69 55.22
MCD McDonald's Corporation 0.29 +4.00% 13877 98.00 100.25
DIS Walt Disney Company 0.29 +11.00% 16477 80.05 79.99
PII Polaris Industries 0.29 -11.00% 9629 139.66 135.39
PX Praxair 0.29 -15.00% 10301 130.94 131.86
F Ford Motor Company 0.29 86476 15.59 16.00
EAD Wells Fargo Adv Inc Opport Fund 0.29 +88.00% 139506 9.45 9.45
BA Boeing Company 0.28 -8.00% 10434 125.47 127.92
ROP Roper Industries 0.28 +24.00% 9763 133.49 130.34
DVY iShares Dow Jones Select Dividend 0.28 +5.00% 17572 73.30 74.01
EVV Eaton Vance Limited Duration Income Fund 0.28 NEW 84899 15.24 15.19
Healthcare Tr Amer Inc cl a 0.28 -15.00% 114110 11.38 0.00
VFC V.F. Corporation 0.27 -10.00% 20082 61.75 59.85
MWE MarkWest Energy Partners 0.27 +3.00% 19225 65.27 64.87
HYG iShares iBoxx $ High Yid Corp Bond 0.27 13348 94.32 94.12
Eaton Vance Tax-advntg Glbl Di 0.27 +19.00% 72978 16.76 0.00
Pimco Total Return Etf totl 0.27 -20.00% 11626 106.66 0.00
HD Home Depot 0.26 +8.00% 15391 79.07 77.09
ED Consolidated Edison 0.26 +77.00% 22055 53.64 56.50
UNP Union Pacific Corporation 0.26 +8.00% 6350 187.56 189.59
DD E.I. du Pont de Nemours & Company 0.26 17722 67.09 66.98
PM Philip Morris International 0.26 -15.00% 14617 81.84 83.15
EOG EOG Resources 0.26 +65.00% 6193 196.17 102.45
JKD iShares Morningstar Large Core Idx 0.26 10812 110.53 109.88
PWV PowerShares Dynamic Lg. Cap Value 0.26 41676 29.08 28.96
Perrigo Company 0.26 NEW 7799 154.55 0.00
XLV Health Care SPDR 0.25 -11.00% 19738 58.47 56.89
NKE NIKE 0.25 +203.00% 15797 71.79 74.03
ETE Energy Transfer Equity 0.25 +76.00% 24790 46.56 48.36
Seadrill 0.25 32604 35.14 0.00
VWO Vanguard Emerging Markets ETF 0.25 -33.00% 28078 40.57 41.56
PJP PowerShares Dynamic Pharmaceuticals 0.25 20711 56.64 55.10
First Trust Energy Income & Gr 0.25 NEW 34982 32.73 0.00
HRS Harris Corporation 0.24 -18.00% 15264 73.10 72.22
SO Southern Company 0.24 -2.00% 25506 43.91 45.12
LOW Lowe's Companies 0.24 +204.00% 22716 48.70 46.80
EEP Enbridge Energy Partners 0.24 -12.00% 41413 26.52 28.94
AGNC American Capital Agency 0.24 +11.00% 50778 21.49 21.88
TIP iShares Barclays TIPS Bond Fund 0.24 +12.00% 9962 112.03 113.08
VCSH Vanguard Short Term Corporate Bond ETF 0.24 -8.00% 13616 79.98 80.09
MMM 3M Company 0.23 -9.00% 7954 135.54 137.73
BEN Franklin Resources 0.23 +222.00% 19486 53.91 53.70
EMR Emerson Electric 0.23 -4.00% 16023 66.78 68.44
EFA iShares MSCI EAFE Index Fund 0.23 -30.00% 15796 67.17 67.53
GILD Gilead Sciences 0.23 +17.00% 14894 70.82 70.00
WPZ Williams Partners 0.23 +18.00% 20883 50.54 51.25
LMNR Limoneira Company 0.23 NEW 46869 22.66 22.33
PDM Piedmont Office Realty Trust 0.23 -4.00% 63117 17.15 17.39
IXP iShares S&P; Global Telecommunicat. 0.23 +3.00% 15546 66.83 67.32
DTD WisdomTree Total Dividend Fund 0.23 +26.00% 15486 68.26 68.52
Duke Energy 0.23 +3.00% 14721 71.19 0.00
SHW Sherwin-Williams Company 0.22 +70.00% 5080 196.67 197.59
WFC Wells Fargo & Company 0.22 -3.00% 20322 49.70 48.93
FCX Freeport-McMoRan Copper & Gold 0.22 -5.00% 31163 33.05 33.01
DAL Delta Air Lines 0.22 +27.00% 29682 34.63 33.76
CHD Church & Dwight 0.22 -29.00% 14792 69.07 69.18
IWR iShares Russell Midcap Index Fund 0.22 +5.00% 6578 154.76 152.78
XLP Consumer Staples Select Sect. SPDR 0.22 -4.00% 23680 43.03 43.63
IAT iShares Dow Jones US Reg Banks Ind. 0.22 -3.00% 29096 34.95 33.39
MUH Blackrock Muniholdings Fund II 0.22 +21.00% 70078 14.46 14.43
D Dominion Resources 0.21 13468 70.98 70.67
HCP HCP 0.21 +284.00% 25201 38.77 40.53
IJK iShares S&P; MidCap 400 Growth 0.21 -2.00% 6405 152.85 148.82
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.21 26409 37.37 36.74
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.21 +27.00% 103942 9.20 9.33
QCOM QUALCOMM 0.20 +11.00% 11555 78.79 81.32
FDS FactSet Research Systems 0.20 -18.00% 8657 106.72 105.77
FSC Fifth Street Finance 0.20 +55.00% 96765 9.45 9.39
XLE Energy Select Sector SPDR 0.20 -7.00% 10416 89.00 92.79
Navios Maritime Partners 0.20 -2.00% 48389 19.47 0.00
IWS iShares Russell Midcap Value Index 0.20 13637 68.71 68.37
IJH iShares S&P; MidCap 400 Index 0.20 6602 137.38 134.77
DEF Claymore/Sabrient Defensive Eq Idx 0.20 -37.00% 26533 35.09 35.75
CSCO Cisco Systems 0.19 -3.00% 38685 22.09 23.21
TIF Tiffany & Co. 0.19 NEW 10044 86.12 86.65
CVS CVS Caremark Corporation 0.19 +5.00% 11892 74.20 73.74
HCN Health Care REIT 0.19 -3.00% 14581 59.60 61.94
BIIB Biogen Idec 0.19 2845 300.00 290.54
WMB Williams Companies 0.19 +67.00% 21990 39.78 41.79
XLK Technology SPDR 0.19 24382 36.34 36.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 +5.00% 7318 116.84 117.46
DIA SPDR Dow Jones Industrial Average ETF 0.19 -27.00% 5302 164.09 163.75
CHY Calamos Convertible & Hi Income Fund 0.19 +131.00% 65888 13.48 13.81
VYM Vanguard High Dividend Yield ETF 0.19 +4.00% 13737 63.11 63.35
DEM WisdomTree Emerging Markets Eq 0.19 -30.00% 17820 49.05 50.27
MHY Western Asset Managed High Incm Fnd 0.19 -3.00% 149894 5.72 5.75
Ishares Tr s^p aggr all 0.19 NEW 19533 45.36 0.00
ECL Ecolab 0.18 -29.00% 7897 107.95 107.79
MET MetLife 0.18 +203.00% 16444 51.83 51.20
AINV Apollo Investment 0.18 +18.00% 98843 8.31 8.15
Silver Wheaton 0.18 -3.00% 37451 22.70 0.00
VBR Vanguard Small-Cap Value ETF 0.18 +3.00% 8233 100.57 99.30
LLY Eli Lilly & Co. 0.17 -15.00% 13054 58.29 60.43
NSC Norfolk Southern 0.17 8038 97.16 96.27
AFL AFLAC Incorporated 0.17 12744 63.01 63.05
HON Honeywell International 0.17 +8.00% 8639 92.72 93.10
UN Unilever N.V. 0.17 +42.00% 18829 41.11 42.28
IWD iShares Russell 1000 Value Index 0.17 -4.00% 7982 96.47 96.36
BGCP BGC Partners 0.17 121810 6.48 7.07
ARCC Ares Capital Corporation 0.17 +4.00% 44380 17.61 17.24
BND Vanguard Total Bond Market ETF 0.17 +9.00% 9481 81.11 81.32
PGF PowerShares Fin. Preferred Port. 0.17 45011 17.77 17.82
Ishares High Dividend Equity F 0.17 -34.00% 11239 71.36 0.00
Mondelez Int 0.17 +3.00% 23033 34.52 0.00
Vodafone Group New Adr F 0.17 NEW 21233 36.71 0.00
STT State Street Corporation 0.16 +8.00% 10847 69.27 65.53
VAL Valspar Corporation 0.16 +11.00% 10133 72.04 73.28
KMR Kinder Morgan Management 0.16 10169 71.24 74.41
AMGN Amgen 0.16 +2.00% 5847 123.31 115.46
BRK.A Berkshire Hathaway 0.16 4 187250.00 0.00
WY Weyerhaeuser Company 0.16 25438 29.33 27.87
CMG Chipotle Mexican Grill 0.16 +21.00% 1280 567.97 519.61
MKC McCormick & Company, Incorporated 0.16 -36.00% 10469 71.43 70.98
O Realty Income 0.16 -13.00% 19040 37.84 41.89
SNH Senior Housing Properties Trust 0.16 32595 22.41 22.54
XLF Financial Select Sector SPDR 0.16 +22.00% 33776 22.32 21.86
IJJ iShares S&P; MidCap 400 Value Index 0.16 -3.00% 6080 120.39 119.14
Just Energy 0.16 -7.00% 94541 8.00 0.00
Abbvie 0.16 +4.00% 14215 51.18 0.00
Spirit Realty reit 0.16 -3.00% 66241 10.98 0.00
CMCSA Comcast Corporation 0.15 +2.00% 14134 50.02 49.10
UPS United Parcel Service 0.15 +66.00% 7192 97.33 98.00
Potash Corp. Of Saskatchewan I 0.15 18944 36.02 0.00
CL Colgate-Palmolive Company 0.15 10871 64.85 66.94
HAL Halliburton Company 0.15 +2.00% 12197 57.63 60.90
SBUX Starbucks Corporation 0.15 +14.00% 10455 66.67 70.15
HPT Hospitality Properties Trust 0.15 -6.00% 24700 28.54 29.93
K Kellogg Company 0.15 11072 62.68 66.34
ORCL Oracle Corporation 0.15 +13.00% 17237 40.74 40.08
HRL Hormel Foods Corporation 0.15 +107.00% 14227 49.25 47.78
TAL TAL International 0.15 +3.00% 15914 42.86 42.94
XLU Utilities SPDR 0.15 +3.00% 16832 41.41 42.30
CWB SPDR Barclays Capital Convertible SecETF 0.15 -4.00% 14196 48.32 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.15 NEW 665000 1.03 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -7.00% 16284 40.96 42.01
GLW Corning Incorporated 0.14 -13.00% 30951 20.66 21.04
WM Waste Management 0.14 -16.00% 15267 42.05 42.03
SYY SYSCO Corporation 0.14 +12.00% 18069 36.12 36.03
FTR Frontier Communications 0.14 +102.00% 117058 5.70 5.89
HCC HCC Insurance Holdings 0.14 -49.00% 13855 45.47 45.40
QCOR Questcor Pharmaceuticals 0.14 10292 64.90 76.95
MPW Medical Properties Trust 0.14 -2.00% 49605 12.72 13.34
VNR Vanguard Natural Resources 0.14 +2.00% 22077 29.76 30.25
AGG iShares Lehman Aggregate Bond 0.14 +16.00% 6043 107.89 108.19
IJT iShares S&P; SmallCap 600 Growth 0.14 5612 118.85 116.21
Powershares Etf Trust Ii 0.14 +33.00% 16600 39.22 0.00
NOC Northrop Grumman Corporation 0.13 -16.00% 4777 123.30 122.00
HP Helmerich & Payne 0.13 5575 107.44 110.84
DEO Diageo 0.13 +2.00% 4850 124.54 123.81
MMC Marsh & McLennan Companies 0.13 +4.00% 12222 49.26 48.27
Ship Finance Intl 0.13 +16.00% 32948 17.97 0.00
LUV Southwest Airlines 0.13 +3.00% 24611 23.61 23.49
OKS Oneok Partners 0.13 +15.00% 11003 53.52 56.70
Teekay Offshore Partners 0.13 +25.00% 17984 32.67 0.00
RSP Rydex S&P; Equal Weight ETF 0.13 -22.00% 7946 72.99 72.69
SIX Six Flags Entertainment 0.13 NEW 14644 40.10 40.11
VO Vanguard Mid-Cap ETF 0.13 +37.00% 5315 113.45 112.07
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 +27.00% 5669 105.31 105.40
PTY PIMCO Corporate Opportunity Fund 0.13 -11.00% 33037 18.04 18.01
NUV Nuveen Muni Value Fund 0.13 65045 9.44 9.41
ARR ARMOUR Residential REIT 0.13 +22.00% 140917 4.12 4.15
Kinder Morgan 0.13 +11.00% 18189 32.45 0.00
Integra Lifesciences Holdings conv bnd 0.13 +3.00% 585000 1.06 0.00
American Airls 0.13 +23.00% 16525 36.60 0.00
Ttm Technologies Inc conv 0.13 NEW 527000 1.11 0.00
AXP American Express Company 0.12 -5.00% 6088 89.88 86.22
TEVA Teva Pharmaceutical Industries 0.12 10712 52.84 50.85
KMB Kimberly-Clark Corporation 0.12 -4.00% 4847 110.17 112.54
RF Regions Financial Corporation 0.12 +41.00% 50052 11.08 10.22
WAG Walgreen Company 0.12 +9.00% 8460 65.66 66.75
ITW Illinois Tool Works 0.12 6580 81.31 84.21
HSY Hershey Company 0.12 -2.00% 5387 104.33 100.61
MIN MFS Intermediate Income Trust 0.12 104536 5.18 5.24
IWB iShares Russell 1000 Index 0.12 -8.00% 5161 104.63 104.28
Capital Product 0.12 -5.00% 54170 10.50 0.00
BPT BP Prudhoe Bay Royalty Trust 0.12 +21.00% 6428 84.31 84.85
HTGC Hercules Technology Growth Capital 0.12 -3.00% 40717 14.07 14.02
SLV iShares Silver Trust 0.12 -19.00% 28254 19.01 18.88
TDSC 3D Systems Corporation 0.12 +22.00% 9200 59.13 0.00
VOE Vanguard Mid-Cap Value ETF 0.12 +8.00% 6510 82.80 82.22
FPX First Trust IPOX-100 Index Fund 0.12 +16.00% 11834 45.88 45.14
TBF ProShares Short 20+ Year Treasury ETF 0.12 +10.00% 17631 30.34 30.00
FLY Fly Leasing 0.12 -4.00% 36685 14.99 14.61
Prospect Capital Corp note 0.12 +4.00% 522000 1.05 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.12 +7.00% 511000 1.05 0.00
Prudential Gl Sh Dur Hi Yld 0.12 32500 17.57 0.00
Starwood Property Trust note 0.12 +4.00% 485000 1.14 0.00
Rti Intl Metals Inc note 1.625%10/1 0.12 +135.00% 546000 0.98 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 0.12 NEW 581000 0.96 0.00
HAS Hasbro 0.11 +3.00% 9140 55.58 54.61
Ubs Ag Cmn 0.11 23440 20.69 0.00
TROW T. Rowe Price 0.11 +4.00% 6464 80.27 80.63
BPL Buckeye Partners 0.11 NEW 7060 73.68 76.85
XLI Industrial SPDR 0.11 +34.00% 9581 52.29 52.75
BRCM Broadcom Corporation 0.11 -13.00% 16460 31.47 30.10
KKR KKR & Co 0.11 -34.00% 21550 22.83 23.06
GBDC Golub Capital BDC 0.11 -3.00% 27834 17.82 16.93
GOV Government Properties Income Trust 0.11 +6.00% 27677 17.54 25.71
JKE iShares Morningstar Large Growth 0.11 +15.00% 5070 99.61 99.05
PMX Pimco Municipal Income Fund III 0.11 +61.00% 44643 11.07 10.58
IIM Invesco Insured Municipal Income Trust 0.11 +14.00% 35610 14.38 14.70
Spdr Series Trust dj ttl mkt etf 0.11 3489 141.30 0.00
Directv 0.11 +8.00% 6630 76.25 0.00
Kraft Foods 0.11 9019 56.10 0.00
Pimco Dynamic Credit Income other 0.11 +15.00% 21760 22.56 0.00
Rwt 4 5/8 04/15/18 0.11 +54.00% 473000 1.06 0.00
Goldman Sachs Group Inc note 1/2 0.11 +4.00% 540000 0.95 0.00
Wells Fargo & Co mtnf 6/0 0.11 +4.00% 516000 0.98 0.00
CSX CSX Corporation 0.10 15779 28.96 28.15
PAYX Paychex 0.10 +25.00% 10671 42.55 40.93
GIS General Mills 0.10 -3.00% 9167 51.72 52.09
TOT TOTAL S.A. 0.10 -12.00% 7068 65.51 68.08
EMC EMC Corporation 0.10 -6.00% 16326 27.41 26.62
BBEP BreitBurn Energy Partners 0.10 +31.00% 23478 19.93 20.27
TSLA Tesla Motors 0.10 +37.00% 2251 208.35 198.12
VOT Vanguard Mid-Cap Growth ETF 0.10 +7.00% 4828 92.58 90.76
HPI John Hancock Preferred Income Fund 0.10 NEW 22035 19.88 19.89
MMT MFS Multimarket Income Trust 0.10 NEW 72402 6.52 6.60
PHT Pioneer High Income Trust 0.10 +8.00% 24703 17.81 18.05
DPD Dow 30 Premium & Dividend Income Fund 0.10 +30.00% 27528 16.02 15.95
PDP PowerShares DWA Technical Ldrs Pf 0.10 12100 37.19 36.67
Ishares Tr 2017 s^p amtfr 0.10 +12.00% 8352 55.08 0.00
Rait Financial Trust 0.10 -4.00% 61459 7.58 0.00
Wabash National Corp 3.375 '18 conv 0.10 -19.00% 329000 1.39 0.00
Retail Properties Of America 0.10 +4.00% 35403 13.53 0.00
Blackrock Multi-sector Incom other 0.10 -17.00% 26500 17.74 0.00
Titan Machy Inc note 3.750% 5/0 0.10 +19.00% 518000 0.85 0.00
Eaton Vance Mun Income Term Tr Shs 0.10 -3.00% 30125 15.67 0.00
TWX Time Warner 0.09 6660 65.32 65.15
ABT Abbott Laboratories 0.09 -9.00% 11295 38.45 38.93
IP International Paper Company 0.09 8596 45.84 45.46
COF Capital One Financial 0.09 5556 77.03 74.89
EBAY eBay 0.09 +31.00% 7488 55.14 54.97
GSK GlaxoSmithKline 0.09 +6.00% 8188 53.37 52.51
Nextera Energy 0.09 +2.00% 4216 95.59 0.00
EXC Exelon Corporation 0.09 +5.00% 12274 33.49 36.06
AMZN Amazon 0.09 -13.00% 1218 335.80 324.91
BIDU Baidu 0.09 +5.00% 2664 152.03 155.80
SCCO Southern Copper Corporation 0.09 13606 29.10 29.84
IVW iShares S&P; 500 Growth Index 0.09 -13.00% 4188 99.81 98.89
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.09 -3.00% 16428 24.89 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.09 +12.00% 67232 6.10 6.17
Barclays Bank Plc 8.125% Non C pfd 0.09 15831 26.00 0.00
GM General Motors Company 0.09 11849 34.40 33.98
IVR Invesco Mortgage Capital 0.09 -8.00% 25779 16.45 16.58
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 +32.00% 4873 84.34 84.48
JKK iShares Morningstar Small Growth 0.09 +5.00% 3241 130.52 126.85
Rydex Etf Trust s^psc600 purvl 0.09 +8.00% 6283 62.87 0.00
Whiting Usa Trust 0.09 +19.00% 32873 12.96 0.00
Phillips 66 0.09 +29.00% 5468 76.99 0.00
Greenbrier Co Inc conv bnd 0.09 -42.00% 306000 1.41 0.00
Neuberger Berman Mlp Income 0.09 23750 18.02 0.00
Rcs Cap 0.09 NEW 10449 38.86 0.00
Twitter 0.09 -2.00% 8525 46.57 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.09 +80.00% 381000 1.09 0.00
Tesla Motors Inc bond 0.09 NEW 447000 0.92 0.00
USB U.S. Ban 0.08 +10.00% 8604 42.71 40.25
SE Spectra Energy 0.08 10242 36.91 39.34
LVS Las Vegas Sands 0.08 4744 80.73 76.46
AZN AstraZeneca 0.08 5960 64.77 63.49
LMT Lockheed Martin Corporation 0.08 -48.00% 2328 163.19 160.25
OXY Occidental Petroleum Corporation 0.08 +7.00% 3842 95.26 96.60
AEP American Electric Power Company 0.08 7518 50.55 51.73
PRU Prudential Financial 0.08 4602 84.53 80.92
EEQ Enbridge Energy Management 0.08 NEW 17359 21.13 28.74
OZRK Bank of the Ozarks 0.08 -5.00% 5205 68.01 62.99
DBC PowerShares DB Com Indx Trckng Fund 0.08 +43.00% 14622 26.06 26.64
Royal Gold 0.08 -20.00% 5900 62.54 0.00
RGNC Regency Energy Partners 0.08 NEW 13375 27.08 0.00
CELG Celgene Corporation 0.08 -40.00% 2806 139.34 141.51
NGG National Grid 0.08 5625 68.62 69.54
IAU iShares Gold Trust 0.08 -8.00% 31506 12.41 12.56
VGK Vanguard European ETF 0.08 +9.00% 5989 58.94 59.24
DHY Credit Suisse High Yield Bond Fund 0.08 +15.00% 122868 3.18 3.22
ETJ Eaton Vance Risk Managed Diversified 0.08 -5.00% 33916 11.29 11.27
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.08 NEW 19178 19.87 0.00
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.08 30232 12.93 13.03
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.08 +51.00% 6840 53.51 53.53
Powershares Etf Tr Ii s^p500 low vol 0.08 -2.00% 10258 34.02 0.00
Express Scripts Holding 0.08 +46.00% 4688 75.09 0.00
Eaton 0.08 +3.00% 4859 74.59 0.00
Forestar Group Inc note 0.08 +62.00% 342000 1.07 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.08 +71.00% 378000 0.94 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.08 +6.00% 407000 0.93 0.00
Actavis 0.08 -3.00% 1829 204.77 0.00
Vanguard S&p 500 Etf idx fd 0.08 NEW 2153 170.92 0.00
Stonecastle Finl 0.08 15600 24.55 0.00
TWC Time Warner Cable 0.07 -25.00% 2305 137.09 135.33
GS Goldman Sachs 0.07 +3.00% 1893 163.77 157.44
PNC PNC Financial Services 0.07 3799 86.86 83.77
COST Costco Wholesale Corporation 0.07 +3.00% 2690 111.52 113.50
BAX Baxter International 0.07 4617 73.42 72.81
RTN Raytheon Company 0.07 +3.00% 3134 97.93 100.13
DE Deere & Company 0.07 +3.00% 3806 90.65 93.40
RDS.B Royal Dutch Shell 0.07 +2.00% 4071 78.11 0.00
SNY Sanofi-Aventis SA 0.07 -8.00% 5836 51.98 52.34
SLB Schlumberger 0.07 +21.00% 3078 97.47 99.91
NYB New York Community Ban 0.07 18687 16.05 0.00
CHK Chesapeake Energy Corporation 0.07 +6.00% 12180 25.56 28.17
PCAR PACCAR 0.07 -11.00% 5060 67.35 65.38
SH ProShares Short S&P500; 0.07 +36.00% 13400 24.63 24.72
FUN Cedar Fair 0.07 +47.00% 6325 50.91 52.01
STON StoneMor Partners 0.07 -2.00% 13740 25.09 24.31
EPB El Paso Pipeline Partners 0.07 -17.00% 11007 30.18 33.16
CBI Chicago Bridge & Iron Company N.V. 0.07 -2.00% 3526 87.07 86.50
LNG Cheniere Energy 0.07 -10.00% 5422 55.33 55.28
GDX Market Vectors Gold Miners ETF 0.07 +37.00% 13189 23.58 23.57
IWF iShares Russell 1000 Growth Index 0.07 +2.00% 3555 86.36 85.74
Manulife Finl 0.07 16957 19.28 0.00
FDN First Trust DJ Internet Index Fund 0.07 -24.00% 5163 58.88 57.00
RWR SPDR DJ Wilshire REIT 0.07 -12.00% 4155 77.98 79.74
VCR Vanguard Consumer Discretionary ETF 0.07 NEW 2919 105.52 103.73
HYD Market Vectors High Yield Muni. Ind 0.07 +39.00% 10600 29.53 29.62
BLW BlackRock Ltd. Duration Income Trust 0.07 NEW 20076 17.13 17.05
NYMT New York Mortgage Trust 0.07 +3.00% 42725 7.77 7.27
Advisorshares Tr trimtabs flt 0.07 +14.00% 6300 49.52 0.00
Us Natural Gas Fd Etf 0.07 13287 24.38 0.00
Royal Gold Inc conv 0.07 +5.00% 302000 1.04 0.00
Nexpoint Credit Strategies 0.07 NEW 28040 11.06 0.00
Nuveen Preferred And equity 0.07 14262 22.79 0.00
Auxilium Pharmaceuticals note 0.07 233000 1.32 0.00
Center Coast Mlp And Infrastructure unit 0.07 -18.00% 17600 17.16 0.00
Columbia Ppty Tr 0.07 NEW 11552 27.22 0.00
NU Northeast Utilities System 0.06 +18.00% 6320 45.41 45.93
PPG PPG Industries 0.06 -8.00% 1345 193.31 199.46
RPM RPM International 0.06 6350 41.73 42.65
MDT Medtronic 0.06 -25.00% 4774 61.37 58.55
JWN Nordstrom 0.06 -4.00% 4309 62.43 60.84
ABC AmerisourceBergen 0.06 +31.00% 4470 65.55 64.68
CTL CenturyLink 0.06 -23.00% 8188 32.73 34.43
AA Alcoa 0.06 +8.00% 21840 12.87 13.56
UNH UnitedHealth 0.06 +6.00% 3538 81.96 75.78
XRX Xerox Corporation 0.06 +4.00% 26340 11.27 11.43
CRM salesforce 0.06 5144 56.96 56.10
KEY Key 0.06 -18.00% 19873 14.19 13.56
AB AllianceBernstein Holding 0.06 +3.00% 10869 24.93 25.40
GEL Genesis Energy 0.06 -7.00% 5835 50.00 55.26
Ingersoll-rand Co Ltd-cl A 0.06 +13.00% 5019 57.18 0.00
POM Pepco Holdings 0.06 -38.00% 14584 20.40 21.34
TXT Textron 0.06 7454 39.17 39.54
Lululemon Athletica 0.06 NEW 5500 52.55 0.00
IOC InterOil Corporation 0.06 +7.00% 4300 64.65 65.32
EWM iShares MSCI Malaysia Index Fund 0.06 17925 15.62 15.80
Sandisk Corp note 1.500% 8/1 0.06 -23.00% 169000 1.64 0.00
O'reilly Automotive 0.06 NEW 1736 148.04 0.00
VGT Vanguard Information Technology ETF 0.06 3123 91.26 89.86
PID PowerShares Intl. Dividend Achiev. 0.06 +7.00% 14946 18.20 18.43
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.06 5580 53.05 53.04
FAM First Trust/Aberdeen Global Opportunity 0.06 +5.00% 18335 13.91 14.17
CUBIST PHARM CONVERTIBLE security 0.06 +8.00% 100000 2.55 0.00
Alere Inc note 3.000% 5/1 0.06 231000 1.10 0.00
Qihoo 360 Technologies Co Lt 0.06 -8.00% 2575 99.42 0.00
New Mountain Finance 0.06 NEW 19867 14.55 0.00
Cys Investments 0.06 -26.00% 31171 8.24 0.00
American Capital Mortgage In 0.06 -43.00% 13610 18.74 0.00
Dunkin' Brands 0.06 +18.00% 5975 48.60 0.00
Chesapeake Granite Wash Tr 0.06 +37.00% 26124 10.45 0.00
Ishares Tr usa min vo 0.06 +8.00% 8055 36.00 0.00
Spdr Short-term High Yield mf 0.06 -17.00% 8777 30.89 0.00
Access Midstream Partners, L.p 0.06 +14.00% 5060 57.28 0.00
Wp Carey 0.06 NEW 4232 60.02 0.00
First Tr Exchange Traded Fd multi asset di 0.06 +6.00% 12618 21.40 0.00
Chambers Str Pptys 0.06 +10.00% 33530 7.75 0.00
Emerge Energy Svcs 0.06 NEW 4575 62.05 0.00
First Tr Inter Duration Pfd & Income Fd 0.06 12000 22.08 0.00
Windstream Hldgs 0.06 -12.00% 34019 8.23 0.00
Resource Cap Corp Note 6.000%12/0 note 0.06 +7.00% 254000 1.00 0.00
Enlink Midstream Ptrs 0.06 NEW 8723 30.38 0.00
VALE Vale 0.05 16897 13.79 14.10
OC Owens Corning 0.05 NEW 4900 43.06 41.84
BLK BlackRock 0.05 NEW 665 314.29 308.38
DFS Discover Financial Services 0.05 -5.00% 3664 58.13 56.86
PBCT People's United Financial 0.05 +6.00% 16000 14.83 14.54
FDX FedEx Corporation 0.05 -17.00% 1655 132.36 135.55
CERN Cerner Corporation 0.05 NEW 3759 56.13 54.00
PETM PetSmart 0.05 +2.00% 3149 68.75 66.80
RRD R.R. Donnelley & Sons Company 0.05 NEW 12719 17.85 17.76
TAP Molson Coors Brewing Company 0.05 3732 58.68 58.31
BCR C.R. Bard 0.05 NEW 1815 125.00 139.49
CINF Cincinnati Financial Corporation 0.05 4492 48.53 48.77
XLNX Xilinx 0.05 NEW 3887 54.03 52.18
MAS Masco Corporation 0.05 +19.00% 10544 22.19 22.06
VLO Valero Energy Corporation 0.05 +12.00% 4908 51.28 56.00
PCL Plum Creek Timber 0.05 +50.00% 7136 33.33 42.63
APC Anadarko Petroleum Corporation 0.05 -3.00% 2892 84.72 98.96
SYK Stryker Corporation 0.05 NEW 2605 81.38 78.78
TGT Target Corporation 0.05 NEW 4071 60.38 60.00
TXN Texas Instruments Incorporated 0.05 -23.00% 5070 47.14 45.83
WLP WellPoint 0.05 NEW 2412 99.26 92.00
CLMT Calumet Specialty Products Partners, L.P 0.05 NEW 8333 25.78 27.61
GD General Dynamics Corporation 0.05 -12.00% 2239 108.48 109.06
PEG Public Service Enterprise 0.05 NEW 5946 38.01 39.43
PCLN priceline.com Incorporated 0.05 -24.00% 192 1187.50 1208.36
YHOO Yahoo! 0.05 +27.00% 6719 35.87 36.38
Gold 0.05 NEW 9042 24.44 0.00
IBB iShares NASDAQ Biotechnology Index 0.05 -66.00% 1066 236.40 222.16
CNX CONSOL Energy 0.05 6000 39.83 41.81
CRR CARBO Ceramics 0.05 NEW 1580 137.97 138.89
NS NuStar Energy 0.05 -72.00% 4258 54.63 55.10
OHI Omega Healthcare Investors 0.05 NEW 6419 33.49 34.38
VGR Vector 0.05 -4.00% 10923 21.51 20.87
ANV Allied Nevada Gold 0.05 +36.00% 49830 4.29 3.63
DAN Dana Holding Corporation 0.05 NEW 10275 23.26 22.78
IVE iShares S&P; 500 Value Index 0.05 2564 86.58 87.16
VV Vanguard Large-Cap ETF 0.05 NEW 2685 85.66 85.60
Garmin 0.05 NEW 3846 55.12 0.00
XLY Consumer Discretionary SPDR 0.05 -6.00% 3746 64.60 63.77
ROYAL BK SCOTLAND Group Plc spon adr f 0.05 8795 25.24 0.00
IWP iShares Russell Midcap Growth Idx. 0.05 +5.00% 2760 85.51 84.20
KYN Kayne Anderson MLP Investment 0.05 6586 36.59 36.92
VNQ Vanguard REIT ETF 0.05 NEW 3550 70.42 71.77
PPT Putnam Premier Income Trust 0.05 +272.00% 40256 5.51 5.54
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 -22.00% 1962 111.11 112.11
IXC iShares S&P; Global Energy Sector 0.05 4860 43.62 45.48
IXN iShares S&P; Global Technology Sect. 0.05 2784 84.41 83.73
PEY PowerShares High Yld. Dividend Achv 0.05 +5.00% 17106 12.16 12.26
BGT BlackRock Floating Rate Income Trust 0.05 +29.00% 17746 14.20 13.97
PML Pimco Municipal Income Fund II 0.05 +11.00% 19690 11.58 11.62
VMO Invesco Van Kampen Muni Opp Trust 0.05 +72.00% 18597 12.15 12.19
PHK PIMCO High Income Fund 0.05 +51.00% 17674 12.50 12.62
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 2100 100.95 101.42
PKO PIMCO Income Opportunity Fund 0.05 NEW 7523 28.18 28.22
PXI PowerShares Dynamic Energy Sector 0.05 +14.00% 4240 57.78 60.27
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.05 NEW 14534 14.45 14.53
DON WisdomTree MidCap Dividend Fund 0.05 2805 77.01 77.04
DES WisdomTree SmallCap Dividend Fund 0.05 3264 68.01 67.88
DFE WisdomTree Europe SmallCap Div Fd 0.05 NEW 3936 62.50 61.52
MFL BlackRock MuniHolding Insured Investm 0.05 17011 13.34 13.42
BYM BlackRock Insured Municipal Income Trust 0.05 16835 13.54 13.80
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.05 22151 11.33 11.58
ECT Eca Marcellus Trust I 0.05 +19.00% 24915 8.87 8.72
Vanguard Star Fd Intl Stk Idxf 0.05 NEW 4783 52.06 0.00
Cornerstone Progressive Rtn 0.05 +40.00% 42088 5.30 0.00
Tesoro Logistics Lp us equity 0.05 NEW 3750 59.92 0.00
Lrr Energy 0.05 +5.00% 13505 17.10 0.00
Hologic Inc cnv 0.05 +26.00% 211000 1.02 0.00
Prudential Sht Duration Hg Y 0.05 -7.00% 12000 18.08 0.00
Photronics Inc note 0.05 +2.00% 199000 1.10 0.00
Meritage Homes Corp conv 0.05 +20.00% 227000 1.06 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.05 +65.00% 227000 1.06 0.00
M/i Homes Inc note 3.000% 3/0 0.05 +5.00% 231000 1.06 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.05 -25.00% 21701 11.20 0.00
Ares Capital Corporation convertible cor 0.05 +393.00% 232000 1.07 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 NEW 229000 0.96 0.00
Bristow Group Inc note 3.000% 6/1 0.04 -22.00% 165000 1.24 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.04 -36.00% 142000 1.20 0.00
Enersys note 3.375% 6/0 0.04 -27.00% 97000 1.73 0.00
DVN Devon Energy Corporation 0.04 NEW 3027 66.73 70.70
CCL Carnival Corporation 0.04 +6.00% 5706 35.61 37.32
ELON Echelon Corporation 0.04 +31.00% 61300 2.77 2.75
NOK Nokia Corporation 0.04 +7.00% 26584 7.34 7.34
ERIC Telefonaktiebolaget LM Ericsson 0.04 12851 13.31 12.91
HTZ Hertz Global Holdings 0.04 NEW 7664 26.46 28.07
RAD Rite Aid Corporation 0.04 +34.00% 33043 6.24 7.16
AMD Advanced Micro Devices 0.04 +17.00% 49676 4.01 3.69
Flextronics International Ltd Com Stk 0.04 +20.00% 22039 8.90 0.00
IRDM Iridium Communications 0.04 -33.00% 23000 7.48 7.09
EWJ iShares MSCI Japan Index 0.04 +19.00% 17320 11.32 11.18
LGCY Legacy Reserves 0.04 +67.00% 11934 14.29 26.20
MFA MFA Mortgage Investments 0.04 -14.00% 24318 7.73 7.89
SQNM Sequenom 0.04 -2.00% 78650 2.44 2.59
EXTR Extreme Networks 0.04 NEW 30650 5.77 5.67
PSEC Prospect Capital Corporation 0.04 -6.00% 16959 10.79 10.89
BGS B&G; Foods 0.04 6735 29.99 31.18
SSO ProShares Ultra S&P500; 0.04 NEW 1925 104.94 104.36
Yamana Gold 0.04 +84.00% 19791 8.74 0.00
RQI Cohen & Steers Quality Income Realty 0.04 -18.00% 18415 10.48 10.62
RNP Cohen & Steers REIT/Pfd Inc Fd 0.04 NEW 10085 16.96 17.16
Franklin Templeton 0.04 NEW 14072 13.00 0.00
EVOL Evolving Systems 0.04 +62.00% 22700 8.99 8.84
PFN Pimco Income Strategy Fund II 0.04 -81.00% 16865 10.34 10.37
PSP PowerShares Listed Private Eq. 0.04 14060 12.09 11.91
IRR ING Risk Managed Natural Resources Fund 0.04 NEW 19575 10.52 10.70
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 14991 12.87 12.98
NPI Nuveen Premium Income Municipal Fund 0.04 +5.00% 14314 13.06 13.15
Penn West Energy Trust 0.04 23110 8.35 0.00
Comtech Telecommunications Cor conv 0.04 -27.00% 192000 1.02 0.00
CXH MFS Investment Grade Municipal Trust 0.04 +26.00% 18900 8.89 9.03
Cornerstone Strategic Value 0.04 +19.00% 27884 6.46 0.00
VRNG Vringo 0.04 NEW 48850 3.46 3.75
Mosaic 0.04 NEW 4027 49.91 0.00
Apollo Residential Mortgage 0.04 12375 16.16 0.00
Ixia note 0.04 +11.00% 181000 1.05 0.00
Ares Capital Corp 5.125 2016 conv 0.04 182000 1.07 0.00
Mentor Graphics 4% 2031 conv 0.04 -10.00% 165000 1.24 0.00
Global X Fds glb x ftse nor 0.04 +2.00% 8248 24.61 0.00
Nuance Communications Inc note 2.750%11/0 0.04 186000 1.00 0.00
First Tr Mlp & Energy Income 0.04 10000 19.70 0.00
Slxp 1 1/2 03/15/19 0.04 -57.00% 116000 1.69 0.00
Thl Cr Sr Ln Fd 0.04 10500 18.19 0.00
Keurig Green Mtn 0.04 NEW 1937 102.56 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.04 NEW 180000 1.04 0.00
SD SandRidge Energy 0.03 +19.00% 20305 6.11 6.75
ALSK Alaska Communications Systems 0.03 +13.00% 79900 1.93 1.89
CIM Chimera Investment Corporation 0.03 +2.00% 51046 3.06 3.11
PPHM Peregrine Pharmaceuticals 0.03 +37.00% 64788 1.90 1.73
BNA BlackRock Income Opportunity Trust 0.03 NEW 11855 10.29 10.44
MUE Blackrock Muniholdings Insured Fund II 0.03 10740 12.66 12.83
Cascade Ban 0.03 NEW 25300 5.57 0.00
Newpark Res Inc note 4.000%10/0 0.03 -70.00% 93000 1.27 0.00
Teleflex Inc note 3.875% 8/0 0.03 -34.00% 75000 1.76 0.00
PPR ING Prime Rate Trust 0.03 27845 5.78 5.69
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 -64.00% 13621 10.06 10.16
VVR Invesco Van Kampen Senior Income Trust 0.03 +26.00% 23593 5.00 4.94
EIM Eaton Vance Municipal Bond Fund 0.03 +15.00% 11855 11.81 12.07
BQR BlackRock EcoSolutions Investment Trust 0.03 -8.00% 19870 8.00 8.11
Cbre Clarion Global Real Estat re 0.03 +19.00% 15323 8.29 0.00
Helix Energy Solutions note 0.03 +7.00% 101000 1.23 0.00
Aar Corp 2.25% conv 0.03 +3.00% 117000 1.02 0.00
Unwired Planet 0.03 64650 2.17 0.00
Altra Holdings, Inc note 2.750% 3/0 0.03 -48.00% 84000 1.42 0.00
Hercules Tech Growth Cap Inc cnv 0.03 -47.00% 128000 1.19 0.00
Stillwater Mng Co note 1.750%10/1 0.03 -30.00% 112000 1.30 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 NEW 13100 10.23 0.00
Therapeuticsmd 0.03 NEW 19300 6.27 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 104000 1.22 0.00
Molina Healthcare Inc note 3.750%10/0 0.02 68000 1.24 0.00
Dryships Inc. note 5.000%12/0 0.02 104000 0.98 0.00
Linear Technology Corp note 3.000% 5/0 0.02 -40.00% 74000 1.19 0.00
MTG MGIC Investment 0.02 NEW 10670 8.43 8.32
JBLU JetBlue Airways Corporation 0.02 -4.00% 11172 8.68 8.62
Dryships/drys 0.02 32588 3.22 0.00
PDLI PDL BioPharma 0.02 11491 8.27 8.41
EROC Eagle Rock Energy Partners,L.P, 0.02 +15.00% 19972 5.26 4.81
HL Hecla Mining Company 0.02 26823 3.06 3.07
ALU Alcatel-Lucent 0.02 +9.00% 20189 3.86 3.85
IDSA Industrial Services of America 0.02 NEW 17405 5.11 4.60
SRV Cushing MLP Total Return Fund 0.02 -4.00% 10460 8.13 8.20
Alliant Techsystems Inc note 3.000% 8/1 0.02 -76.00% 47000 1.85 0.00
OPK Opko Health 0.02 NEW 10887 9.28 8.14
Northgate Minerals Corp note 3.500%10/0 0.02 +7.00% 110000 1.03 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 -9.00% 13544 8.05 0.00
CHW Calamos Global Dynamic Income Fund 0.02 10126 8.99 9.10
EOD Wells Fargo Adv Global Dividend Opport 0.02 +6.00% 12300 7.80 8.00
DHF Dreyfus High Yield Strategies Fund 0.02 -5.00% 18050 4.16 4.24
PSDV pSivida 0.02 -36.00% 21550 4.08 3.45
CXE MFS High Income Municipal Trust 0.02 18170 4.73 4.71
Fortuna Silver Mines 0.02 NEW 25800 3.64 0.00
INSTRS INC Stemcells 0.02 +91.00% 64935 1.34 0.00
Chart Industries 2% conv 0.02 -21.00% 83000 1.34 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.02 +35.00% 91000 1.00 0.00
New Residential Invt 0.02 -12.00% 12500 6.40 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.02 60000 1.22 0.00
Wave Systems 0.02 +69.00% 93012 0.90 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.02 +73.00% 97000 1.06 0.00
Sirius Xm Holdings 0.02 +4.00% 34377 3.20 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.02 +371.00% 66000 1.61 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.02 NEW 98000 1.02 0.00
XCO EXCO Resources 0.01 11822 5.58 6.24
Equinix Inc note 3.000%10/1 0.01 -28.00% 25000 1.64 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.01 -63.00% 62000 1.05 0.00
Steel Dynamics Inc note 5.125% 6/1 0.01 -13.00% 33000 1.06 0.00
Massey Energy Co note 3.250% 8/0 0.01 25000 0.96 0.00
SNV Synovus Financial 0.01 NEW 11800 3.39 3.31
Taseko Cad 0.01 -5.00% 18800 1.97 0.00
Novagold Resources Inc Cad 0.01 16400 3.60 0.00
DNDN Dendreon Corporation 0.01 -9.00% 14100 2.98 2.65
FCEL FuelCell Energy 0.01 -31.00% 22850 2.45 2.45
ZIXI Zix Corporation 0.01 11700 4.10 3.89
Silvercorp Metals 0.01 +14.00% 33535 1.94 0.00
FPP Fieldpoint Petroleum Corporation 0.01 NEW 14250 4.63 5.28
Jefferies Group Inc New dbcv 3.875%11/0 0.01 +40.00% 42000 1.05 0.00
Teekay Tankers Ltd cl a 0.01 +6.00% 15227 3.48 0.00
Sterlite Inds India Ltd note 4.000%10/3 0.01 25000 1.00 0.00
Cemex Sab conv 0.01 25000 1.20 0.00
Renren Inc- 0.01 -6.00% 16750 3.22 0.00
XOMA CORP Common equity shares 0.01 -2.00% 10658 5.16 0.00
MCEWEN MINING 0.01 14282 2.31 0.00
Microvision Inc Del 0.01 -24.00% 24800 1.90 0.00
Lam Research Corp conv 0.01 -76.00% 27000 1.22 0.00
Lam Research Corp note 0.500% 5/1 0.01 -56.00% 52000 1.15 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.01 NEW 28250 0.92 0.00
Cell Therapeutics 0.01 16950 3.36 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.01 -46.00% 49000 1.31 0.00
Arcc 4 7/8 03/15/17 0.01 +36.00% 49000 1.06 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 +187.00% 46000 1.13 0.00
Hos Us conv 0.01 NEW 45000 1.13 0.00
Blackstone Mtg Tr Inc Note cb 0.01 NEW 39000 1.10 0.00
Prospect Capital Corporation note 5.875 0.01 NEW 41000 1.05 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.01 NEW 46000 1.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.01 NEW 22000 1.05 0.00
Barnes Group Inc note 3.375% 3/1 0.00 -34.00% 17000 1.35 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 22000 1.00 0.00
VGZ Vista Gold 0.00 17000 0.47 0.48
Dragonwave 0.00 NEW 14000 1.36 0.00
AIG American International 0.00 -11.00% 11901 0.00 50.82
HEB Hemispherx BioPharma 0.00 17000 0.35 0.32
PZG Paramount Gold and Silver 0.00 -6.00% 14000 1.21 1.12
Alexco Resource 0.00 11000 1.45 0.00
D Golden Minerals 0.00 -20.00% 11500 0.78 0.00
Citi 0.00 +26.00% 21419 0.00 0.00
Western Copper And Gold Cor 0.00 12000 0.92 0.00
On Semiconductor Corp note 2.625%12/1 0.00 -85.00% 13000 1.15 0.00
Psec Us conv 0.00 16000 1.00 0.00