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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.48 +716.00% 73479 100.49 111.78
GE General Electric Company 1.38 +8.00% 268821 25.56 25.72
MA MasterCard Incorporated 1.24 -2.00% 83683 73.91 86.72
Enterprise Products Partners 1.23 +91.00% 152614 40.30 0.00
SXL Sunoco Logistics Partners 1.13 +93.00% 117235 48.11 41.11
XOM Exxon Mobil Corporation 1.10 +5.00% 58687 93.90 92.83
Allianzgi Conv & Income Fd I 1.07 +24.00% 586972 9.13 0.00
BRK.B Berkshire Hathaway 1.04 +9.00% 37592 138.11 0.00
MMP Magellan Midstream Partners 1.00 -3.00% 59387 83.92 82.72
T AT&T; 0.96 +12.00% 136151 35.23 33.90
MGC Vanguard Mega Cap 300 Index 0.91 67389 67.54 70.64
VTI Vanguard Total Stock Market ETF 0.89 +8.00% 43984 101.24 106.43
SPY SPDR S&P; 500 ETF 0.84 22135 190.00 206.81
QQQQ PowerShares QQQ Trust, Series 1 0.83 -3.00% 41854 98.77 0.00
Ring Energy 0.83 +90.00% 281227 14.74 0.00
MO Altria 0.82 +8.00% 102727 40.00 50.01
Gamco Global Gold Natural Reso 0.81 +9.00% 439235 9.25 0.00
VZ Verizon Communications 0.78 +7.00% 77737 49.82 47.26
JNJ Johnson & Johnson 0.76 -7.00% 35391 106.59 106.09
IBM International Business Machines 0.74 +5.00% 19533 189.71 159.44
Fs Investment Corporation 0.74 NEW 342713 10.77 0.00
PAA Plains All American Pipeline 0.70 -5.00% 60061 58.46 51.26
PFE Pfizer 0.64 -4.00% 108676 29.56 32.01
INTC Intel Corporation 0.60 -10.00% 86537 34.80 36.65
PEP Pepsi 0.57 -18.00% 30441 93.06 96.25
VIG Vanguard Dividend Appreciation ETF 0.57 +14.00% 37051 76.95 81.61
BAC Bank of America Corporation 0.53 -6.00% 155171 17.05 17.62
PG Procter & Gamble Company 0.52 +5.00% 30758 83.72 92.30
MRK Merck & Co 0.50 +4.00% 41878 59.27 58.80
V Visa 0.50 -14.00% 11634 213.34 262.55
IDV iShares Dow Jones EPAC Sel Div Ind 0.50 +53.00% 69377 35.79 34.29
American Realty Capital Prop 0.49 +5.00% 204109 12.06 0.00
VUG Vanguard Growth ETF 0.47 +17.00% 23446 99.63 105.00
MSFT Microsoft Corporation 0.45 +12.00% 48453 46.35 47.85
CAH Cardinal Health 0.45 29822 74.92 83.04
MHI Pioneer Municipal High Income Trust 0.45 +8.00% 147372 15.25 14.13
GILD Gilead Sciences 0.44 +37.00% 20508 106.41 94.00
ETP Energy Transfer Partners 0.44 -4.00% 33942 63.95 62.98
KMP Kinder Morgan Energy Partners 0.43 -28.00% 22766 93.26 0.00
Powershares Senior Loan Portfo mf 0.43 +2.00% 87824 24.28 0.00
Rcs Cap 0.43 +819.00% 96051 22.51 0.00
New York Reit 0.43 NEW 208224 10.28 0.00
Facebook Inc cl a 0.42 -2.00% 26824 79.03 0.00
MDY SPDR S&P; MidCap 400 ETF 0.41 8284 249.24 263.45
United Development Funding closely held st 0.41 NEW 102685 19.82 0.00
Alerian Mlp Etf 0.39 -19.00% 100896 19.16 0.00
KO Coca-Cola Company 0.38 -14.00% 44117 42.66 42.24
MON Monsanto Company 0.38 +34.00% 16933 112.46 121.78
NVO Novo Nordisk A/S 0.38 39375 47.61 43.91
VB Vanguard Small-Cap ETF 0.37 -12.00% 16638 110.59 116.01
JNK SPDR Barclays Capital High Yield B 0.37 -6.00% 46039 40.16 38.85
LINE Linn Energy 0.36 +21.00% 59257 30.12 11.93
XLV Health Care SPDR 0.35 +37.00% 27137 63.90 69.68
GWW W.W. Grainger 0.35 -2.00% 7024 251.63 258.09
DOW Dow Chemical Company 0.35 +15.00% 33559 52.41 45.84
RAI Reynolds American 0.34 +7.00% 28517 58.98 65.15
IVV iShares S&P; 500 Index 0.34 8670 198.15 209.38
NLY Annaly Capital Management 0.33 +18.00% 152097 10.68 11.32
BMY Bristol Myers Squibb 0.33 32194 51.16 61.30
COP ConocoPhillips 0.33 -2.00% 21370 76.51 70.98
VTV Vanguard Value ETF 0.33 +9.00% 20011 81.16 84.91
DTD WisdomTree Total Dividend Fund 0.33 +47.00% 22912 71.36 74.70
Powershares Etf Trust dyna buybk ach 0.33 -15.00% 36360 44.72 0.00
LOW Lowe's Companies 0.32 +30.00% 29752 52.91 67.35
SDY SPDR S&P; Dividend 0.32 +2.00% 21333 74.91 79.11
WMT Wal-Mart Stores 0.31 +6.00% 20367 76.45 86.11
DIS Walt Disney Company 0.31 +5.00% 17452 88.99 92.89
MWE MarkWest Energy Partners 0.31 +6.00% 20445 76.78 66.91
IWM iShares Russell 2000 Index 0.31 -10.00% 13989 109.31 119.35
XLP Consumer Staples Select Sect. SPDR 0.31 +46.00% 34685 45.09 48.95
PFF iShares S&P; US Pref Stock Idx Fnd 0.31 -10.00% 39056 39.51 39.50
Nuveen Mun High Income Opp F 0.31 118285 13.04 0.00
JPM JPMorgan Chase & Co. 0.30 +13.00% 25187 60.20 62.23
CAT Caterpillar 0.30 -12.00% 14934 98.98 91.71
ETE Energy Transfer Equity 0.30 24533 61.53 56.34
VBK Vanguard Small-Cap Growth ETF 0.30 -6.00% 12466 120.33 125.65
Eaton Vance Tax-advntg Glbl Di 0.30 +21.00% 88409 17.01 0.00
MCD McDonald's Corporation 0.29 +8.00% 15024 94.78 93.48
UNP Union Pacific Corporation 0.29 +112.00% 13463 108.37 120.31
UTX United Technologies Corporation 0.29 +2.00% 14349 100.00 116.63
EEP Enbridge Energy Partners 0.29 -8.00% 37875 38.82 38.49
BA Boeing Company 0.28 +4.00% 10930 127.35 126.23
EOG EOG Resources 0.28 +124.00% 13906 99.00 95.02
IJR iShares S&P; SmallCap 600 Index 0.28 13230 104.23 112.96
PJP PowerShares Dynamic Pharmaceuticals 0.28 +6.00% 22138 63.65 69.71
CVX Chevron Corporation 0.27 -6.00% 12257 110.00 112.93
NKE NIKE 0.27 -4.00% 15099 89.01 95.58
F Ford Motor Company 0.27 +6.00% 91723 14.68 15.03
JKD iShares Morningstar Large Core Idx 0.27 +8.00% 11731 115.16 125.25
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.27 -3.00% 109992 12.02 11.38
ED Consolidated Edison 0.26 +3.00% 22804 56.66 65.69
ADP Automatic Data Processing 0.26 -17.00% 16390 79.07 84.71
DD E.I. du Pont de Nemours & Company 0.26 17901 71.73 73.29
QCOM QUALCOMM 0.26 +51.00% 17476 74.75 74.25
FCX Freeport-McMoRan Copper & Gold 0.26 +26.00% 39505 32.63 23.40
CMG Chipotle Mexican Grill 0.26 +54.00% 1975 666.33 651.42
XLK Technology SPDR 0.26 +31.00% 32174 39.88 41.98
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.26 +20.00% 31910 41.12 44.64
EVV Eaton Vance Limited Duration Income Fund 0.26 +4.00% 89004 14.57 13.90
PWV PowerShares Dynamic Lg. Cap Value 0.26 +2.00% 42905 30.44 31.48
Canadian Natl Ry 0.25 -27.00% 17457 70.94 0.00
PII Polaris Industries 0.25 -13.00% 8296 149.25 148.28
WFC Wells Fargo & Company 0.25 +19.00% 24258 51.86 54.82
TJX TJX Companies 0.25 -11.00% 20928 59.13 66.57
DAL Delta Air Lines 0.25 +16.00% 34448 36.14 47.38
HAL Halliburton Company 0.24 +52.00% 18635 64.31 39.94
WMB Williams Companies 0.24 22054 55.12 45.23
XLE Energy Select Sector SPDR 0.24 +24.00% 12962 90.57 79.31
WPZ Williams Partners 0.24 +10.00% 22991 53.01 43.91
Seadrill 0.24 +36.00% 44430 26.67 0.00
AGNC American Capital Agency 0.24 +10.00% 56069 21.24 22.30
DVY iShares Dow Jones Select Dividend 0.24 -6.00% 16465 73.85 79.94
Perrigo Company 0.24 +3.00% 8097 150.13 0.00
VFC V.F. Corporation 0.23 -11.00% 17729 66.03 73.56
PM Philip Morris International 0.23 -5.00% 13838 83.35 82.50
SO Southern Company 0.23 +2.00% 26107 43.63 49.30
HYG iShares iBoxx $ High Yid Corp Bond 0.23 -4.00% 12682 91.94 90.10
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.23 NEW 111356 10.48 0.00
STT State Street Corporation 0.22 +35.00% 14686 73.32 79.57
HD Home Depot 0.22 -21.00% 12157 91.72 102.98
HRS Harris Corporation 0.22 +6.00% 16191 66.34 73.47
CVS CVS Caremark Corporation 0.22 +15.00% 13676 79.46 95.70
PH Parker-Hannifin Corporation 0.22 -16.00% 9520 114.06 128.42
FDS FactSet Research Systems 0.22 +2.00% 8874 121.53 142.20
OZRK Bank of the Ozarks 0.22 +563.00% 34521 31.52 36.52
HCP HCP 0.22 +10.00% 27916 39.69 45.62
LMNR Limoneira Company 0.22 46869 23.68 24.79
EAD Wells Fargo Adv Inc Opport Fund 0.22 -13.00% 120120 9.05 8.70
MMM 3M Company 0.21 -8.00% 7315 141.67 166.70
TIF Tiffany & Co. 0.21 +7.00% 10817 96.30 103.47
FSC Fifth Street Finance 0.21 +15.00% 111815 9.17 8.18
ROP Roper Industries 0.21 -26.00% 7184 145.57 157.51
GLD SPDR Gold Trust 0.21 -22.00% 9110 116.14 114.79
Ship Finance Intl 0.21 +91.00% 63066 16.90 0.00
CHD Church & Dwight 0.21 +2.00% 15216 70.12 78.45
IJK iShares S&P; MidCap 400 Growth 0.21 +7.00% 6905 151.34 160.64
PDM Piedmont Office Realty Trust 0.21 -4.00% 60529 17.63 18.86
VYM Vanguard High Dividend Yield ETF 0.21 +13.00% 15616 66.41 69.29
First Trust Energy Income & Gr 0.21 -19.00% 28040 36.77 0.00
CSCO Cisco Systems 0.20 +3.00% 40183 25.07 27.77
MET MetLife 0.20 +11.00% 18392 53.12 53.84
IWS iShares Russell Midcap Value Index 0.20 +6.00% 14520 69.97 74.20
IWR iShares Russell Midcap Index Fund 0.20 -5.00% 6245 158.21 168.17
VWO Vanguard Emerging Markets ETF 0.20 -14.00% 23989 41.69 39.93
CHY Calamos Convertible & Hi Income Fund 0.20 +6.00% 70459 14.18 13.89
MUH Blackrock Muniholdings Fund II 0.20 -6.00% 65324 14.96 15.76
Duke Energy 0.20 -7.00% 13544 74.72 0.00
BP BP 0.19 -22.00% 21556 43.95 39.40
D Dominion Resources 0.19 13485 69.04 75.40
EMR Emerson Electric 0.19 -5.00% 15080 62.53 62.33
HCN Health Care REIT 0.19 +6.00% 15575 62.34 77.70
GOOG Google 0.19 -17.00% 1613 586.21 519.88
TIP iShares Barclays TIPS Bond Fund 0.19 -16.00% 8341 111.98 112.40
HYD Market Vectors High Yield Muni. Ind 0.19 +188.00% 30600 30.72 30.89
Kinder Morgan 0.19 +37.00% 24969 38.29 0.00
Healthcare Tr Amer Inc cl a 0.19 -26.00% 83612 11.59 0.00
NSC Norfolk Southern 0.18 8145 111.60 108.78
PX Praxair 0.18 -31.00% 7091 128.87 130.49
HCC HCC Insurance Holdings 0.18 +34.00% 18617 47.46 53.90
Navios Maritime Partners 0.18 +4.00% 50404 17.82 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 7411 118.20 119.46
IJH iShares S&P; MidCap 400 Index 0.18 6731 136.68 145.24
DIA SPDR Dow Jones Industrial Average ETF 0.18 5373 169.92 177.65
VBR Vanguard Small-Cap Value ETF 0.18 +8.00% 8919 99.67 104.85
IAT iShares Dow Jones US Reg Banks Ind. 0.18 -6.00% 27098 33.14 34.97
PXI PowerShares Dynamic Energy Sector 0.18 +273.00% 15823 57.89 44.36
Ishares Tr s^p aggr all 0.18 +2.00% 20054 45.53 0.00
Ishares High Dividend Equity F 0.18 +4.00% 11761 75.16 0.00
Pimco Total Return Etf totl 0.18 -28.00% 8264 108.54 0.00
ECL Ecolab 0.17 -3.00% 7606 114.58 106.63
BRK.A Berkshire Hathaway 0.17 4 206750.00 0.00
EFA iShares MSCI EAFE Index Fund 0.17 -16.00% 13190 64.06 61.70
AINV Apollo Investment 0.17 +2.00% 101686 8.16 7.58
PGF PowerShares Fin. Preferred Port. 0.17 +6.00% 47754 18.01 18.08
Abbvie 0.17 +3.00% 14646 57.68 0.00
Google Inc Class C 0.17 NEW 1482 574.91 0.00
Voya Global Eq Div & Pr Opp Fd 0.17 NEW 89185 9.36 0.00
CMCSA Comcast Corporation 0.16 +7.00% 15139 53.77 57.17
EEM iShares MSCI Emerging Markets Indx 0.16 +18.00% 19238 41.53 38.84
SHW Sherwin-Williams Company 0.16 -29.00% 3591 218.84 260.95
AMGN Amgen 0.16 -4.00% 5575 140.45 170.17
BIIB Biogen Idec 0.16 -16.00% 2365 330.07 360.67
EEQ Enbridge Energy Management 0.16 +26.00% 21994 36.99 37.15
XLI Industrial SPDR 0.16 +59.00% 15302 53.13 56.95
BGCP BGC Partners 0.16 -7.00% 112320 7.27 8.74
XLF Financial Select Sector SPDR 0.16 +3.00% 34907 23.15 24.75
VO Vanguard Mid-Cap ETF 0.16 +30.00% 6926 117.24 123.74
BND Vanguard Total Bond Market ETF 0.16 +3.00% 9831 81.88 82.79
VCSH Vanguard Short Term Corporate Bond ETF 0.16 -16.00% 11409 68.97 79.72
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.16 +20.00% 802000 0.97 0.00
SYY SYSCO Corporation 0.15 +7.00% 19408 37.91 40.71
VAL Valspar Corporation 0.15 10105 75.86 86.77
MMC Marsh & McLennan Companies 0.15 +13.00% 13872 52.34 58.10
UN Unilever N.V. 0.15 18839 39.65 39.66
SBUX Starbucks Corporation 0.15 +8.00% 11353 66.67 79.97
ARCC Ares Capital Corporation 0.15 +6.00% 47424 16.14 15.91
HRL Hormel Foods Corporation 0.15 +2.00% 14649 51.20 52.85
O Realty Income 0.15 +5.00% 19996 37.84 48.70
Silver Wheaton 0.15 -2.00% 36469 19.91 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.15 +5.00% 14915 49.61 49.69
PMX Pimco Municipal Income Fund III 0.15 +54.00% 68843 10.71 11.07
DEF Claymore/Sabrient Defensive Eq Idx 0.15 -25.00% 19725 37.57 38.74
Mondelez Int 0.15 -2.00% 22524 34.23 0.00
Mallinckrodt Pub 0.15 NEW 8176 90.14 0.00
WAG Walgreen Company 0.14 +40.00% 11904 59.06 73.85
WY Weyerhaeuser Company 0.14 -11.00% 22477 31.85 36.59
IWD iShares Russell 1000 Value Index 0.14 -13.00% 6908 100.03 105.44
IBB iShares NASDAQ Biotechnology Index 0.14 +139.00% 2554 273.30 317.20
SNH Senior Housing Properties Trust 0.14 32957 20.88 22.84
XLU Utilities SPDR 0.14 -4.00% 16109 42.09 46.88
IJJ iShares S&P; MidCap 400 Value Index 0.14 5973 120.21 128.13
MHY Western Asset Managed High Incm Fnd 0.14 -13.00% 129354 5.53 5.13
Spirit Realty reit 0.14 -6.00% 62131 10.96 0.00
Vodafone Group New Adr F 0.14 -3.00% 20522 32.83 0.00
LLY Eli Lilly & Co. 0.13 -24.00% 9893 64.00 70.97
NOC Northrop Grumman Corporation 0.13 +2.00% 4877 131.64 151.34
CL Colgate-Palmolive Company 0.13 -11.00% 9617 65.20 69.98
HON Honeywell International 0.13 -19.00% 6967 93.01 101.50
HPT Hospitality Properties Trust 0.13 24978 26.81 31.82
MIN MFS Intermediate Income Trust 0.13 +20.00% 126352 5.01 4.90
BIDU Baidu 0.13 +10.00% 2944 218.07 234.23
BRCM Broadcom Corporation 0.13 -4.00% 15736 40.42 42.86
OKS Oneok Partners 0.13 +2.00% 11248 55.82 41.06
Teekay Offshore Partners 0.13 +4.00% 18843 33.54 0.00
VNR Vanguard Natural Resources 0.13 +8.00% 23922 27.42 17.58
CELG Celgene Corporation 0.13 +142.00% 6802 94.44 117.18
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 +6.00% 6011 105.14 105.04
GOV Government Properties Income Trust 0.13 +5.00% 29234 21.89 23.33
JKE iShares Morningstar Large Growth 0.13 +21.00% 6174 108.68 114.24
NUV Nuveen Muni Value Fund 0.13 +3.00% 67039 9.40 9.66
ETJ Eaton Vance Risk Managed Diversified 0.13 +67.00% 56670 11.68 11.27
Whiting Usa Trust 0.13 +61.00% 53120 12.20 0.00
Access Midstream Partners, L.p 0.13 +106.00% 10466 63.52 0.00
Rti Intl Metals Inc note 1.625%10/1 0.13 +32.00% 724000 0.93 0.00
Wells Fargo & Co mtnf 6/0 0.13 524000 1.20 0.00
Ttm Technologies Inc conv 0.13 +30.00% 689000 0.95 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.13 NEW 35250 17.87 0.00
WM Waste Management 0.12 -20.00% 12079 47.52 50.78
UPS United Parcel Service 0.12 -17.00% 5929 98.16 111.29
FTR Frontier Communications 0.12 -22.00% 90754 6.50 6.71
IWB iShares Russell 1000 Index 0.12 +2.00% 5275 109.76 115.82
MIC Macquarie Infrastructure Company 0.12 NEW 9430 65.73 67.68
BPT BP Prudhoe Bay Royalty Trust 0.12 -3.00% 6223 94.13 71.12
TAL TAL International 0.12 -5.00% 15094 41.21 42.83
KKR KKR & Co 0.12 +27.00% 27369 22.29 22.62
IJT iShares S&P; SmallCap 600 Growth 0.12 5511 112.50 121.50
VOE Vanguard Mid-Cap Value ETF 0.12 +11.00% 7248 84.85 89.33
Express Scripts Holding 0.12 +81.00% 8517 70.62 0.00
Directv 0.12 6706 86.18 0.00
Kraft Foods 0.12 +15.00% 10456 56.33 0.00
Rwt 4 5/8 04/15/18 0.12 +32.00% 628000 0.97 0.00
Goldman Sachs Group Inc note 1/2 0.12 531000 1.11 0.00
Vanguard S&p 500 Etf idx fd 0.12 +59.00% 3433 180.31 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.12 +1304.00% 646000 0.96 0.00
AXP American Express Company 0.11 6064 87.52 92.90
TEVA Teva Pharmaceutical Industries 0.11 -7.00% 9888 53.70 57.39
TROW T. Rowe Price 0.11 +15.00% 7452 76.12 86.85
Potash Corp. Of Saskatchewan I 0.11 -16.00% 15852 34.53 0.00
HP Helmerich & Payne 0.11 5475 97.72 70.10
DEO Diageo 0.11 -3.00% 4690 115.35 114.51
EXC Exelon Corporation 0.11 +25.00% 15427 34.03 37.61
ITW Illinois Tool Works 0.11 6500 84.31 96.48
BBEP BreitBurn Energy Partners 0.11 +15.00% 27218 20.25 7.82
GEL Genesis Energy 0.11 +79.00% 10470 51.02 45.26
LUV Southwest Airlines 0.11 -36.00% 15601 33.72 41.31
HTGC Hercules Technology Growth Capital 0.11 40126 14.07 14.79
AGG iShares Lehman Aggregate Bond 0.11 -15.00% 5108 109.04 110.28
RSP Rydex S&P; Equal Weight ETF 0.11 -6.00% 7456 75.78 80.28
SIX Six Flags Entertainment 0.11 +15.00% 16928 32.56 41.99
ARR ARMOUR Residential REIT 0.11 +5.00% 148795 3.84 3.75
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.11 +50.00% 28891 19.14 0.00
PFM PowerShares Dividend Achievers 0.11 NEW 27518 20.82 21.76
Meritage Homes Corp conv 0.11 +158.00% 586000 0.96 0.00
Prudential Gl Sh Dur Hi Yld 0.11 32000 16.50 0.00
Pimco Dynamic Credit Income other 0.11 +15.00% 25060 22.47 0.00
Forestar Group Inc note 0.11 +66.00% 568000 1.00 0.00
Neuberger Berman Mlp Income 0.11 +5.00% 25000 21.64 0.00
Eaton Vance Mun Income Term Tr Shs 0.11 +8.00% 32625 17.35 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 0.11 583000 0.95 0.00
National Health Invs Inc note 0.11 NEW 566000 0.95 0.00
Spirit Realty Capital Inc convertible cor 0.11 NEW 587000 0.94 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.11 NEW 29500 18.85 0.00
TWX Time Warner 0.10 6753 75.08 85.60
ABT Abbott Laboratories 0.10 +2.00% 11540 41.52 46.05
KMB Kimberly-Clark Corporation 0.10 -8.00% 4420 107.47 115.98
PRU Prudential Financial 0.10 +27.00% 5862 87.79 89.68
ORCL Oracle Corporation 0.10 -24.00% 13088 38.26 45.89
AMZN Amazon 0.10 +29.00% 1581 309.09 299.90
RGNC Regency Energy Partners 0.10 +18.00% 15856 32.53 0.00
LNG Cheniere Energy 0.10 +10.00% 6000 80.00 69.79
SLV iShares Silver Trust 0.10 +8.00% 30706 16.35 15.28
TDSC 3D Systems Corporation 0.10 +17.00% 10783 46.37 0.00
Barclays Bank Plc 8.125% Non C pfd 0.10 +23.00% 19562 25.00 0.00
PTY PIMCO Corporate Opportunity Fund 0.10 -8.00% 30179 17.03 18.43
VOT Vanguard Mid-Cap Growth ETF 0.10 +8.00% 5221 96.15 102.01
HPI John Hancock Preferred Income Fund 0.10 +13.00% 24955 20.04 20.79
TBF ProShares Short 20+ Year Treasury ETF 0.10 17568 27.72 25.34
FBT First Trust Amex Biotech Index Fnd 0.10 NEW 5354 91.71 105.30
Spdr Series Trust dj ttl mkt etf 0.10 3489 147.61 0.00
Just Energy 0.10 +10.00% 104072 4.64 0.00
Rait Financial Trust 0.10 +15.00% 71275 7.01 0.00
Retail Properties Of America 0.10 34753 14.62 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.10 +44.00% 547000 0.91 0.00
Actavis 0.10 +8.00% 1981 241.22 0.00
Twitter 0.10 +11.00% 9540 51.57 0.00
Blackstone Mtg Tr Inc Note cb 0.10 +1184.00% 501000 1.00 0.00
Tesla Motors Inc bond 0.10 +12.00% 501000 0.95 0.00
Pennymac Corp conv 0.10 NEW 523000 0.95 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.10 NEW 514000 1.00 0.00
Verint Sys Inc note 1.5% 6/1 0.10 NEW 444000 1.08 0.00
GLW Corning Incorporated 0.09 -21.00% 24288 19.09 22.64
CSX CSX Corporation 0.09 -7.00% 14640 32.04 35.76
AFL AFLAC Incorporated 0.09 -40.00% 7596 58.19 61.18
RF Regions Financial Corporation 0.09 -6.00% 46893 10.02 10.48
RTN Raytheon Company 0.09 +45.00% 4545 101.23 109.14
EBAY eBay 0.09 +11.00% 8384 56.36 57.14
GSK GlaxoSmithKline 0.09 +16.00% 9553 45.95 43.69
AEP American Electric Power Company 0.09 +13.00% 8522 52.10 59.89
TOT TOTAL S.A. 0.09 -2.00% 6861 64.42 52.12
BPL Buckeye Partners 0.09 -23.00% 5430 78.65 74.92
PCLN priceline.com Incorporated 0.09 +92.00% 370 1156.76 1121.95
IVW iShares S&P; 500 Growth Index 0.09 +3.00% 4339 106.71 113.18
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.09 +12.00% 18415 25.06 0.00
GM General Motors Company 0.09 +20.00% 14255 31.91 32.72
GBDC Golub Capital BDC 0.09 +2.00% 28517 15.92 17.57
DEM WisdomTree Emerging Markets Eq 0.09 -45.00% 9685 47.70 42.47
XPH SPDR S&P; Pharmaceuticals 0.09 NEW 4302 106.00 109.41
MMT MFS Multimarket Income Trust 0.09 -5.00% 68522 6.41 6.15
FLY Fly Leasing 0.09 -9.00% 33253 12.78 12.80
IIM Invesco Insured Municipal Income Trust 0.09 -12.00% 31100 15.18 16.22
Ishares Tr 2017 s^p amtfr 0.09 8352 55.20 0.00
Blackrock Multi-sector Incom other 0.09 -3.00% 25500 17.73 0.00
Titan Machy Inc note 3.750% 5/0 0.09 +17.00% 611000 0.76 0.00
Emerge Energy Svcs 0.09 -11.00% 4065 115.02 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.09 +84.00% 40126 11.76 0.00
American Airls 0.09 -26.00% 12136 35.34 0.00
Resource Cap Corp Note 6.000%12/0 note 0.09 +93.00% 491000 0.92 0.00
Ubs Ag Cmn 0.08 23440 17.36 0.00
FDX FedEx Corporation 0.08 +45.00% 2401 161.06 174.22
PPG PPG Industries 0.08 +51.00% 2036 196.46 229.16
SE Spectra Energy 0.08 -2.00% 10000 39.20 36.10
KMR Kinder Morgan Management 0.08 -58.00% 4250 93.67 0.00
MDT Medtronic 0.08 +32.00% 6314 61.47 74.84
IP International Paper Company 0.08 -2.00% 8394 47.65 54.24
AZN AstraZeneca 0.08 -6.00% 5559 71.42 71.69
COF Capital One Financial 0.08 -8.00% 5056 81.49 82.43
GIS General Mills 0.08 -10.00% 8192 50.38 53.99
Nextera Energy 0.08 +3.00% 4350 93.79 0.00
SLB Schlumberger 0.08 +31.00% 4058 101.53 86.26
XRX Xerox Corporation 0.08 +11.00% 29295 13.17 13.99
EMC EMC Corporation 0.08 -11.00% 14370 29.23 30.14
Royal Gold 0.08 5819 64.79 0.00
NGG National Grid 0.08 +2.00% 5745 71.71 71.35
TPL Texas Pacific Land Trust 0.08 NEW 2000 192.00 123.16
IVR Invesco Mortgage Capital 0.08 -4.00% 24585 15.70 16.34
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -4.00% 4670 84.37 84.49
VGK Vanguard European ETF 0.08 +13.00% 6820 55.13 53.36
FPX First Trust IPOX-100 Index Fund 0.08 -31.00% 8134 48.07 50.89
PHK PIMCO High Income Fund 0.08 +92.00% 34110 11.64 11.98
DPD Dow 30 Premium & Dividend Income Fund 0.08 27178 15.60 16.26
PDP PowerShares DWA Technical Ldrs Pf 0.08 -12.00% 10600 39.25 41.03
Advisorshares Tr trimtabs flt 0.08 +19.00% 7500 51.73 0.00
Integra Lifesciences Holdings conv bnd 0.08 -31.00% 398000 1.00 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.08 -18.00% 414000 0.98 0.00
Blackstone Mtg Tr 0.08 NEW 15128 26.02 0.00
Ishares S&p Amt-free Municipal 0.08 NEW 15125 25.52 0.00
J2 Global Inc note 3.250% 6/1 0.08 NEW 438000 0.95 0.00
Gopro 0.08 NEW 4040 93.56 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.08 NEW 21000 20.14 0.00
HAS Hasbro 0.07 -26.00% 6719 54.92 54.47
TWC Time Warner Cable 0.07 2327 143.10 150.48
NU Northeast Utilities System 0.07 +23.00% 7780 44.22 52.77
GS Goldman Sachs 0.07 1896 183.54 194.01
PNC PNC Financial Services 0.07 +2.00% 3894 85.52 92.03
COST Costco Wholesale Corporation 0.07 +9.00% 2958 125.08 141.77
BAX Baxter International 0.07 +7.00% 4972 71.60 74.48
PAYX Paychex 0.07 -20.00% 8466 44.18 46.42
RPM RPM International 0.07 +15.00% 7350 45.71 51.02
HPQ Hewlett-Packard Company 0.07 NEW 10126 34.44 40.07
OXY Occidental Petroleum Corporation 0.07 3822 96.02 80.74
RDS.B Royal Dutch Shell 0.07 4142 78.95 0.00
WLP WellPoint 0.07 +22.00% 2952 119.71 0.00
YHOO Yahoo! 0.07 +28.00% 8657 40.66 51.16
Capital Product 0.07 -38.00% 33469 9.94 0.00
SCCO Southern Copper Corporation 0.07 -17.00% 11233 29.64 27.59
IAU iShares Gold Trust 0.07 -5.00% 29905 11.67 11.56
Manulife Finl 0.07 16987 19.19 0.00
TSLA Tesla Motors 0.07 -33.00% 1497 242.48 222.10
PID PowerShares Intl. Dividend Achiev. 0.07 +32.00% 19770 18.46 17.66
DHY Credit Suisse High Yield Bond Fund 0.07 -3.00% 118358 3.08 2.84
BLW BlackRock Ltd. Duration Income Trust 0.07 +5.00% 21114 16.15 15.57
PHT Pioneer High Income Trust 0.07 -12.00% 21683 16.93 17.62
NYMT New York Mortgage Trust 0.07 +20.00% 51324 7.23 7.87
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.07 29956 12.32 11.54
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.07 6840 53.36 53.53
D Spdr Series Trust 0.07 NEW 3953 93.09 0.00
Powershares Etf Tr Ii s^p500 low vol 0.07 +3.00% 10607 34.88 0.00
New Mountain Finance 0.07 +17.00% 23261 14.68 0.00
Prospect Capital Corp note 0.07 -35.00% 339000 1.03 0.00
Phillips 66 0.07 -17.00% 4537 81.11 0.00
Pimco Dynamic Incm Fund 0.07 NEW 11550 31.52 0.00
Greenbrier Co Inc conv bnd 0.07 -46.00% 164000 2.00 0.00
Nuveen Preferred And equity 0.07 14262 22.86 0.00
Powershares Etf Trust Ii 0.07 -43.00% 9400 35.85 0.00
Center Coast Mlp And Infrastructure unit 0.07 17600 19.49 0.00
Ares Capital Corporation convertible cor 0.07 +41.00% 329000 1.00 0.00
Stonecastle Finl 0.07 -6.00% 14600 25.14 0.00
VIA.B Via 0.06 NEW 3738 76.92 0.00
TAP Molson Coors Brewing Company 0.06 +5.00% 3934 74.22 75.98
JWN Nordstrom 0.06 -6.00% 4034 68.17 76.88
BCR C.R. Bard 0.06 +13.00% 2059 142.50 169.50
ABC AmerisourceBergen 0.06 -11.00% 3961 77.25 91.68
MAS Masco Corporation 0.06 +15.00% 12224 23.85 25.45
VLO Valero Energy Corporation 0.06 +23.00% 6065 46.17 48.99
LMT Lockheed Martin Corporation 0.06 -24.00% 1758 182.70 194.62
AA Alcoa 0.06 -15.00% 18505 16.05 15.94
DE Deere & Company 0.06 -10.00% 3421 81.85 90.10
SYMC Symantec Corporation 0.06 NEW 13240 23.49 25.90
DHR Danaher Corporation 0.06 NEW 3639 75.85 86.27
CLMT Calumet Specialty Products Partners, L.P 0.06 +41.00% 11800 27.45 22.25
HSY Hershey Company 0.06 -38.00% 3335 95.35 105.48
NYB New York Community Ban 0.06 +9.00% 20476 15.82 0.00
CHK Chesapeake Energy Corporation 0.06 +3.00% 12552 22.90 19.86
SH ProShares Short S&P500; 0.06 13300 23.01 21.64
AB AllianceBernstein Holding 0.06 +8.00% 11831 25.95 24.87
APU AmeriGas Partners 0.06 NEW 6351 45.50 47.36
LGCY Legacy Reserves 0.06 -14.00% 10249 29.63 12.86
ALXN Alexion Pharmaceuticals 0.06 NEW 1677 165.77 189.53
SNDK SanDisk Corporation 0.06 NEW 3203 95.00 101.13
VGR Vector 0.06 +26.00% 13820 22.14 21.13
Suncor Energy 0.06 NEW 8067 36.07 0.00
SPG Simon Property 0.06 NEW 1918 164.23 185.56
XLY Consumer Discretionary SPDR 0.06 +16.00% 4370 66.59 71.26
EVOL Evolving Systems 0.06 +43.00% 32475 9.15 9.49
KYN Kayne Anderson MLP Investment 0.06 +4.00% 6877 40.72 37.44
RWR SPDR DJ Wilshire REIT 0.06 -7.00% 3846 79.56 91.54
VCR Vanguard Consumer Discretionary ETF 0.06 -6.00% 2719 108.50 115.26
VGT Vanguard Information Technology ETF 0.06 -7.00% 2898 100.07 106.08
MZF Managed Duration Invtmt Grd Mun Fund 0.06 NEW 23209 13.36 13.54
PKO PIMCO Income Opportunity Fund 0.06 +34.00% 10117 27.58 27.10
VT Vanguard Total World Stock Idx Fd 0.06 NEW 4668 60.20 60.49
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.06 5580 52.69 52.91
Rydex Etf Trust s^psc600 purvl 0.06 -22.00% 4883 58.57 0.00
Tesoro Logistics Lp us equity 0.06 +9.00% 4090 68.57 0.00
Ngl Energy Partners Lp Com Uni 0.06 NEW 7155 39.34 0.00
Dunkin' Brands 0.06 +4.00% 6257 44.76 0.00
Brookfield Global Listed 0.06 NEW 13100 23.28 0.00
Chesapeake Granite Wash Tr 0.06 +9.00% 28570 10.61 0.00
Ishares Tr usa min vo 0.06 8083 37.61 0.00
Ishares Tr eafe min volat 0.06 NEW 4824 62.60 0.00
Us Natural Gas Fd Etf 0.06 +5.00% 14068 22.11 0.00
Nexpoint Credit Strategies 0.06 28010 10.60 0.00
First Tr Exchange Traded Fd multi asset di 0.06 +14.00% 14399 21.46 0.00
Eaton 0.06 -7.00% 4480 63.11 0.00
M/i Homes Inc note 3.000% 3/0 0.06 +25.00% 289000 1.00 0.00
Slxp 1 1/2 03/15/19 0.06 116000 2.40 0.00
Windstream Hldgs 0.06 -16.00% 28510 10.77 0.00
USB U.S. Ban 0.05 -30.00% 6012 41.75 45.24
LNC Lincoln National Corporation 0.05 NEW 4402 53.56 58.01
DFS Discover Financial Services 0.05 +10.00% 4060 64.29 65.09
BX Blackstone 0.05 NEW 8356 31.47 34.34
PBCT People's United Financial 0.05 16311 14.34 15.00
CCL Carnival Corporation 0.05 +9.00% 6224 39.93 44.79
CERN Cerner Corporation 0.05 3784 59.46 64.37
Royal Caribbean Cruises 0.05 NEW 3893 67.11 0.00
NOK Nokia Corporation 0.05 26962 8.46 7.96
CTL CenturyLink 0.05 -24.00% 6154 40.79 39.70
APC Anadarko Petroleum Corporation 0.05 -10.00% 2589 101.20 84.86
BBT BB&T; Corporation 0.05 NEW 6890 37.16 38.33
NCR NCR Corporation 0.05 NEW 7168 32.35 28.79
TGT Target Corporation 0.05 4133 62.66 74.21
TXN Texas Instruments Incorporated 0.05 +3.00% 5230 47.61 54.70
UNH UnitedHealth 0.05 -22.00% 2734 86.18 102.94
GD General Dynamics Corporation 0.05 -19.00% 1808 126.31 141.44
PCAR PACCAR 0.05 -14.00% 4310 56.83 69.33
STZ Constellation Brands 0.05 NEW 2901 86.98 96.37
HTZ Hertz Global Holdings 0.05 +26.00% 9659 25.37 22.55
KEY Key 0.05 +2.00% 20310 13.33 13.80
STON StoneMor Partners 0.05 -22.00% 10610 25.61 25.38
EWJ iShares MSCI Japan Index 0.05 +13.00% 19686 11.73 11.51
CNK Cinemark Holdings 0.05 NEW 7557 33.97 36.37
Ingersoll-rand Co Ltd-cl A 0.05 -9.00% 4530 56.29 0.00
TXT Textron 0.05 7454 35.95 42.62
CBI Chicago Bridge & Iron Company N.V. 0.05 +34.00% 4728 57.74 41.31
MKC McCormick & Company, Incorporated 0.05 -60.00% 4107 66.30 75.92
GOLAR LNG 0.05 NEW 3680 66.04 0.00
IWF iShares Russell 1000 Growth Index 0.05 -29.00% 2493 91.46 96.66
OEF iShares S&P; 100 Index 0.05 NEW 2609 88.16 92.09
IVE iShares S&P; 500 Value Index 0.05 2564 89.70 94.61
IWV iShares Russell 3000 Index 0.05 NEW 1994 116.35 123.45
SSO ProShares Ultra S&P500; 0.05 +7.00% 2060 117.48 130.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.05 8795 25.81 0.00
IWP iShares Russell Midcap Growth Idx. 0.05 2750 88.00 93.89
FAX Aberdeen Asia-Pacific Income Fund 0.05 -32.00% 45082 5.88 5.48
RQI Cohen & Steers Quality Income Realty 0.05 +21.00% 22410 10.62 12.06
FDN First Trust DJ Internet Index Fund 0.05 -19.00% 4170 60.67 61.51
FXD First Trust Cnsmer Disry Alpha Fnd 0.05 NEW 7246 32.29 35.34
FXZ First Trust Materials AlphaDEX Fnd 0.05 NEW 7262 32.08 31.73
O'reilly Automotive 0.05 -4.00% 1656 149.76 0.00
VNQ Vanguard REIT ETF 0.05 +3.00% 3679 71.76 81.32
ESD Western Asset Emerging Mrkts Dbt Fnd 0.05 NEW 14326 17.10 15.54
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 +7.00% 2116 112.48 111.37
CFT iShares Barclays Credit Bond Fund 0.05 NEW 2299 110.48 110.50
IYW iShares Dow Jones US Technology 0.05 NEW 2356 100.59 106.13
IXC iShares S&P; Global Energy Sector 0.05 +7.00% 5212 43.75 37.43
IXN iShares S&P; Global Technology Sect. 0.05 2811 91.43 95.99
IXP iShares S&P; Global Telecommunicat. 0.05 -72.00% 4242 62.71 61.13
PEY PowerShares High Yld. Dividend Achv 0.05 +16.00% 19931 12.44 13.36
VPU Vanguard Utilities ETF 0.05 NEW 2629 91.29 101.24
PML Pimco Municipal Income Fund II 0.05 19690 11.63 11.85
VMO Invesco Van Kampen Muni Opp Trust 0.05 18612 12.52 12.71
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 +14.00% 2412 101.16 101.08
EOD Wells Fargo Adv Global Dividend Opport 0.05 +148.00% 30577 8.01 7.56
DES WisdomTree SmallCap Dividend Fund 0.05 +17.00% 3839 64.86 70.39
MFL BlackRock MuniHolding Insured Investm 0.05 17315 13.86 14.11
BYM BlackRock Insured Municipal Income Trust 0.05 16835 13.78 14.28
FAM First Trust/Aberdeen Global Opportunity 0.05 -3.00% 17625 13.56 11.97
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.05 +5.00% 23332 10.84 12.00
Vanguard Star Fd Intl Stk Idxf 0.05 +3.00% 4941 51.00 0.00
Cys Investments 0.05 +6.00% 33050 8.23 0.00
American Capital Mortgage In 0.05 -11.00% 12110 18.74 0.00
Jazz Pharmaceuticals 0.05 NEW 1549 160.10 0.00
Ensco Plc Shs Class A 0.05 NEW 6294 41.31 0.00
Prudential Sht Duration Hg Y 0.05 +17.00% 14150 16.68 0.00
Eqt Midstream Partners 0.05 NEW 2995 89.62 0.00
Puma Biotechnology Inc Common Stock 0.05 NEW 1000 238.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.05 -4.00% 216000 1.05 0.00
First Tr Exchange Traded Fd nasd tech div 0.05 NEW 9959 27.01 0.00
Global X Fds glb x ftse nor 0.05 +5.00% 8698 26.21 0.00
Chambers Str Pptys 0.05 -8.00% 30600 7.52 0.00
First Tr Inter Duration Pfd & Income Fd 0.05 12000 21.67 0.00
Keurig Green Mtn 0.05 -4.00% 1858 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 1.01 0.00
Voya Infrastructure Industrial & Materia 0.05 NEW 13629 17.10 0.00
Alibaba Group Holding Ltd Spon 0.05 NEW 2541 88.55 0.00
OC Owens Corning 0.04 +29.00% 6337 31.68 34.00
PETM PetSmart 0.04 -6.00% 2941 69.86 81.31
URI United Rentals 0.04 NEW 1830 110.49 102.45
CINF Cincinnati Financial Corporation 0.04 -2.00% 4383 47.00 51.58
NVS Novartis AG 0.04 NEW 2165 93.76 95.24
K Kellogg Company 0.04 -68.00% 3437 61.39 66.93
PEG Public Service Enterprise 0.04 -6.00% 5550 37.12 41.79
DBC PowerShares DB Com Indx Trckng Fund 0.04 -36.00% 9346 23.22 19.22
RAD Rite Aid Corporation 0.04 +17.00% 38753 4.81 6.88
Flextronics International Ltd Com Stk 0.04 -2.00% 21566 10.31 0.00
NGLS Targa Resources Partners 0.04 NEW 2940 72.11 46.68
NS NuStar Energy 0.04 -21.00% 3363 65.93 56.69
STD Banco Santander, S.A. 0.04 NEW 20187 9.46 0.00
Lululemon Athletica 0.04 -8.00% 5040 41.87 0.00
MFA MFA Mortgage Investments 0.04 24455 7.77 8.27
DAN Dana Holding Corporation 0.04 -2.00% 10056 19.17 21.15
IDSA Industrial Services of America 0.04 +85.00% 32205 5.93 4.54
GDX Market Vectors Gold Miners ETF 0.04 -28.00% 9440 21.29 18.41
IOC InterOil Corporation 0.04 -6.00% 4000 54.00 50.39
CIM Chimera Investment Corporation 0.04 +23.00% 63209 3.04 3.35
VV Vanguard Large-Cap ETF 0.04 -8.00% 2465 90.06 94.90
RNP Cohen & Steers REIT/Pfd Inc Fd 0.04 10085 17.45 19.05
TCAP Triangle Capital Corporation 0.04 NEW 7939 25.32 20.63
PPT Putnam Premier Income Trust 0.04 40426 5.47 5.24
BGT BlackRock Floating Rate Income Trust 0.04 -20.00% 14175 13.76 12.91
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 +49.00% 20379 10.01 9.87
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 -10.00% 13491 13.49 13.69
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 NEW 1709 122.29 121.85
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.04 14603 13.90 13.46
DON WisdomTree MidCap Dividend Fund 0.04 2805 78.07 83.36
NPI Nuveen Premium Income Municipal Fund 0.04 14387 13.35 13.75
Cornerstone Strategic Value 0.04 +21.00% 33784 5.83 0.00
Blackstone Gso Lng Shrt Cr I 0.04 NEW 12375 16.65 0.00
Cornerstone Progressive Rtn 0.04 +20.00% 50598 4.09 0.00
Torchlight Energy Resources 0.04 NEW 50500 3.58 0.00
Pimco Etf Tr 0-5 high yield 0.04 NEW 2080 103.37 0.00
Apollo Residential Mortgage 0.04 -4.00% 11785 15.36 0.00
Lrr Energy 0.04 -9.00% 12198 17.87 0.00
Spdr Short-term High Yield mf 0.04 -13.00% 7563 28.30 0.00
Home Loan Servicing Solution ord 0.04 NEW 10501 21.08 0.00
First Tr Mlp & Energy Income 0.04 10000 21.30 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 +59.00% 20900 9.52 0.00
Seaworld Entertainment 0.04 NEW 10650 19.15 0.00
Constellium Holdco B V cl a 0.04 NEW 8212 24.59 0.00
Hos Us conv 0.04 +315.00% 187000 0.98 0.00
Prospect Capital Corporation note 5.875 0.04 +353.00% 186000 1.02 0.00
Enlink Midstream Ptrs 0.04 -20.00% 6968 30.26 0.00
Voya Natural Res Eq Inc Fund 0.04 NEW 19575 10.32 0.00
Enable Midstream 0.04 NEW 8845 24.59 0.00
First Trust New Opportunities 0.04 NEW 11000 18.73 0.00
VALE Vale 0.03 -14.00% 14458 11.00 8.07
Dryships Inc. note 5.000%12/0 0.03 +33.00% 139000 0.98 0.00
TWO Two Harbors Investment 0.03 NEW 13534 9.61 10.42
ERIC Telefonaktiebolaget LM Ericsson 0.03 -3.00% 12431 12.55 12.16
AMD Advanced Micro Devices 0.03 -9.00% 45200 3.41 2.57
MPW Medical Properties Trust 0.03 -78.00% 10587 11.89 13.62
SQNM Sequenom 0.03 -32.00% 53400 2.96 3.67
FCEL FuelCell Energy 0.03 +177.00% 63500 2.08 1.59
PSEC Prospect Capital Corporation 0.03 -13.00% 14654 9.89 8.62
MUE Blackrock Muniholdings Insured Fund II 0.03 -6.00% 10000 13.20 13.35
Franklin Templeton 0.03 13995 12.36 0.00
Gas Nat 0.03 NEW 12750 11.76 0.00
PSP PowerShares Listed Private Eq. 0.03 14213 11.05 11.03
EIM Eaton Vance Municipal Bond Fund 0.03 11985 12.52 12.64
Penn West Energy Trust 0.03 -6.00% 21694 6.73 0.00
CXH MFS Investment Grade Municipal Trust 0.03 -11.00% 16750 9.13 9.35
BQR BlackRock EcoSolutions Investment Trust 0.03 19945 7.62 0.00
Cbre Clarion Global Real Estat re 0.03 +7.00% 16483 8.37 0.00
Wabash National Corp 3.375 '18 conv 0.03 -58.00% 137000 1.27 0.00
Unwired Planet 0.03 +15.00% 74400 1.85 0.00
Photronics Inc note 0.03 -24.00% 150000 1.05 0.00
Proshares Ultrashort 20+y Tr etf 0.03 NEW 3794 40.00 0.00
Wave Systems 0.03 +71.00% 159212 1.07 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 -66.00% 126000 1.00 0.00
Voya Prime Rate Trust sh ben int 0.03 NEW 28630 5.48 0.00
Acorda Therap note 1.75% 6/15 0.03 NEW 160000 1.04 0.00
MTG MGIC Investment 0.02 +32.00% 14182 7.76 9.13
ELON Echelon Corporation 0.02 -3.00% 59325 2.04 1.68
Dryships/drys 0.02 +9.00% 35838 2.46 0.00
SD SandRidge Energy 0.02 +13.00% 23040 4.25 1.89
PDLI PDL BioPharma 0.02 +17.00% 13509 7.40 7.71
ALSK Alaska Communications Systems 0.02 -22.00% 61750 1.55 1.73
PAN AMERICAN SILVER CORP CAN 0.02 NEW 10173 10.91 0.00
ALU Alcatel-Lucent 0.02 +70.00% 34346 3.03 3.60
EXTR Extreme Networks 0.02 -22.00% 23850 4.78 3.44
BKCC Blackrock Kelso Capital 0.02 NEW 12304 8.53 8.51
PPHM Peregrine Pharmaceuticals 0.02 -2.00% 63288 1.36 1.42
Scorpio Tankers Inc shs 0.02 NEW 11547 8.23 0.00
ACG AllianceBernstein Income Fund 0.02 NEW 10120 7.41 7.48
Cascade Ban 0.02 -26.00% 18550 5.01 0.00
Sandisk Corp note 1.500% 8/1 0.02 -62.00% 64000 1.92 0.00
Newpark Res Inc note 4.000%10/0 0.02 93000 1.25 0.00
VVR Invesco Van Kampen Senior Income Trust 0.02 +7.00% 25365 4.73 4.54
JPS Nuveen Quality Pref. Inc. Fund II 0.02 NEW 11286 8.68 9.05
Western Asset High Incm Fd I 0.02 NEW 13706 8.90 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 -3.00% 13089 7.49 0.00
PSDV pSivida 0.02 21750 4.41 4.31
CXE MFS High Income Municipal Trust 0.02 +11.00% 20300 4.73 4.81
VKI Van Kampen Advantage Muni Incm Tr II 0.02 NEW 10108 11.38 11.54
ECT Eca Marcellus Trust I 0.02 -40.00% 14705 5.44 3.53
CUBIST PHARM CONVERTIBLE security 0.02 -62.00% 38000 2.32 0.00
Fortuna Silver Mines 0.02 25800 4.03 0.00
Blue Earth 0.02 NEW 21800 3.70 0.00
Gt Solar Int'l 0.02 NEW 10900 10.83 0.00
Ares Capital Corp 5.125 2016 conv 0.02 -37.00% 113000 1.04 0.00
Mentor Graphics 4% 2031 conv 0.02 -44.00% 91000 1.15 0.00
Hercules Tech Growth Cap Inc cnv 0.02 -41.00% 75000 1.14 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 104000 1.05 0.00
Quantum Fuel Sys Technologies stock 0.02 NEW 27450 3.72 0.00
Sirius Xm Holdings 0.02 -7.00% 31677 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 98000 1.00 0.00
XCO EXCO Resources 0.01 11706 3.33 2.47
Bristow Group Inc note 3.000% 6/1 0.01 -62.00% 62000 1.00 0.00
Enersys note 3.375% 6/0 0.01 -62.00% 36000 1.00 0.00
VRS Verso Paper 0.01 NEW 20000 3.20 3.11
EROC Eagle Rock Energy Partners,L.P, 0.01 -43.00% 11220 3.48 2.58
HL Hecla Mining Company 0.01 -5.00% 25430 2.48 2.69
HTCH Hutchinson Technology Incorporated 0.01 NEW 16251 3.63 3.47
Taseko Cad 0.01 -4.00% 18000 1.67 0.00
Novagold Resources Inc Cad 0.01 -21.00% 12900 3.02 0.00
NVAX Novavax 0.01 NEW 13450 4.16 6.07
ZIXI Zix Corporation 0.01 +46.00% 17150 3.38 3.68
Silvercorp Metals 0.01 -5.00% 31818 1.57 0.00
Dragonwave 0.01 +173.00% 38350 1.23 0.00
Ballard Pwr Sys 0.01 NEW 18850 3.18 0.00
FPP Fieldpoint Petroleum Corporation 0.01 14250 4.00 1.94
MY China Ming Yang Wind Power 0.01 NEW 12250 3.02 2.01
BBGI Beasley Broadcast 0.01 NEW 10563 5.30 5.08
Teekay Tankers Ltd cl a 0.01 -6.00% 14241 3.72 0.00
Teleflex Inc note 3.875% 8/0 0.01 -64.00% 27000 1.70 0.00
CIF MFS Intermediate High Income Fund 0.01 NEW 23150 2.68 2.65
DHF Dreyfus High Yield Strategies Fund 0.01 +11.00% 20050 3.69 3.64
Alere Inc note 3.000% 5/1 0.01 -88.00% 26000 1.05 0.00
Cemex Sab conv 0.01 25000 1.16 0.00
Box Ships 0.01 NEW 27925 1.18 0.00
INSTRS INC Stemcells 0.01 -19.00% 52000 1.25 0.00
Chart Industries 2% conv 0.01 -61.00% 32000 1.00 0.00
Microvision Inc Del 0.01 +16.00% 28950 1.93 0.00
Helix Energy Solutions note 0.01 -67.00% 33000 1.15 0.00
Aar Corp 2.25% conv 0.01 -50.00% 58000 1.00 0.00
Lam Research Corp conv 0.01 27000 1.25 0.00
Kohlberg Capital Corp note 8.750% 3/1 0.01 NEW 35000 1.14 0.00
Cyclacel Pharmaceuticals 0.01 NEW 11100 2.97 0.00
Stillwater Mng Co note 1.750%10/1 0.01 -71.00% 32000 1.25 0.00
Arcc 4 7/8 03/15/17 0.01 +10.00% 54000 1.04 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.01 60000 1.23 0.00
Celsion Corporation 0.01 NEW 13638 2.93 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.01 -37.00% 41000 1.12 0.00
Cti Biopharma 0.01 NEW 16950 2.42 0.00
Macquarie Infrastructure conv 0.01 NEW 38000 1.07 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 NEW 39000 1.13 0.00
Goog 0% 02/19/21 0.01 NEW 29000 0.93 0.00
Massey Energy Co note 3.250% 8/0 0.00 25000 0.92 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 22000 1.00 0.00
LXRX Lexicon Pharmaceuticals 0.00 NEW 12000 1.33 0.90
AIG American International 0.00 +19.00% 14195 0.00 55.78
HEB Hemispherx BioPharma 0.00 -41.00% 10000 0.30 0.24
PZG Paramount Gold and Silver 0.00 -14.00% 12000 0.83 0.95
VEU Vanguard FTSE All-World ex-US ETF 0.00 +8.00% 77348 0.00 47.37
Sterlite Inds India Ltd note 4.000%10/3 0.00 25000 0.96 0.00
JKL iShares Morningstar Small Value 0.00 +4.00% 19430 0.00 129.21
D Golden Minerals 0.00 +81.00% 20900 0.62 0.00
VRNG Vringo 0.00 -79.00% 10050 0.90 0.57
Citi 0.00 +16.00% 24872 0.00 0.00
Western Copper And Gold Cor 0.00 12000 0.50 0.00
On Semiconductor Corp note 2.625%12/1 0.00 -23.00% 10000 1.00 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 -10.00% 25250 0.67 0.00
Psec Us conv 0.00 16000 1.00 0.00
Allscripts Healthcare So conv 0.00 NEW 16000 1.00 0.00
Cubist Pharmaceuticals conv 0.00 NEW 17000 1.06 0.00
Jds Uniphase Corp conv 0.00 NEW 17000 0.94 0.00