Apple
(AAPL)
|
2.2 |
$4.8M |
|
13k |
381.18 |
International Business Machines
(IBM)
|
2.0 |
$4.3M |
|
25k |
174.87 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.8 |
$3.7M |
|
33k |
114.30 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.7 |
$3.6M |
|
30k |
120.80 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.7 |
$3.6M |
|
75k |
47.78 |
McDonald's Corporation
(MCD)
|
1.6 |
$3.4M |
|
38k |
87.82 |
Enterprise Products Partners
(EPD)
|
1.6 |
$3.3M |
|
82k |
40.15 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.5 |
$3.3M |
|
42k |
77.63 |
USD.001 Investors Capital Holdings
|
1.4 |
$3.1M |
|
595k |
5.18 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$3.0M |
|
42k |
72.63 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.2 |
$2.5M |
|
43k |
58.54 |
Sunoco Logistics Partners
|
1.1 |
$2.4M |
|
28k |
88.50 |
SPDR Gold Trust
(GLD)
|
1.1 |
$2.4M |
|
15k |
158.06 |
Magellan Midstream Partners
|
1.1 |
$2.4M |
|
40k |
60.39 |
At&t
(T)
|
1.1 |
$2.4M |
|
84k |
28.52 |
General Electric Company
|
1.1 |
$2.3M |
|
148k |
15.22 |
Verizon Communications
(VZ)
|
1.0 |
$2.2M |
|
59k |
36.80 |
Enbridge Energy Partners
|
0.9 |
$1.9M |
|
69k |
27.47 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$1.8M |
|
16k |
113.15 |
Plains All American Pipeline
(PAA)
|
0.8 |
$1.8M |
|
31k |
58.93 |
Altria
(MO)
|
0.8 |
$1.8M |
|
66k |
26.81 |
Praxair
|
0.8 |
$1.8M |
|
19k |
93.50 |
United Technologies Corporation
|
0.8 |
$1.7M |
|
24k |
70.37 |
Energy Transfer Partners
|
0.8 |
$1.7M |
|
40k |
41.01 |
Potash Corp. Of Saskatchewan I
|
0.8 |
$1.7M |
|
38k |
43.22 |
Novartis
(NVS)
|
0.8 |
$1.6M |
|
29k |
55.77 |
Vodafone
|
0.7 |
$1.5M |
|
59k |
25.65 |
Pfizer
(PFE)
|
0.7 |
$1.5M |
|
84k |
17.68 |
Novo Nordisk A/S
(NVO)
|
0.7 |
$1.5M |
|
15k |
99.52 |
Natural Resource Partners
|
0.7 |
$1.4M |
|
57k |
25.36 |
Johnson & Johnson
(JNJ)
|
0.7 |
$1.4M |
|
22k |
63.69 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.4M |
|
22k |
63.18 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.6 |
$1.3M |
|
9.3k |
142.14 |
Annaly Capital Management
|
0.6 |
$1.3M |
|
77k |
16.63 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.6 |
$1.3M |
|
187k |
6.89 |
Microsoft Corporation
(MSFT)
|
0.6 |
$1.2M |
|
50k |
24.89 |
Teva Pharmaceutical Industries
(TEVA)
|
0.6 |
$1.2M |
|
33k |
37.22 |
Automatic Data Processing
(ADP)
|
0.6 |
$1.2M |
|
26k |
47.16 |
NuStar Energy
(NS)
|
0.6 |
$1.2M |
|
23k |
52.25 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$1.2M |
|
34k |
35.61 |
Silver Wheaton Corp
|
0.6 |
$1.2M |
|
40k |
29.45 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.6 |
$1.2M |
|
14k |
84.57 |
Philip Morris International
(PM)
|
0.5 |
$1.2M |
|
19k |
62.38 |
Ford Motor Company
(F)
|
0.5 |
$1.1M |
|
118k |
9.67 |
Caterpillar
(CAT)
|
0.5 |
$1.1M |
|
15k |
73.84 |
Piedmont Office Realty Trust
(PDM)
|
0.5 |
$1.1M |
|
70k |
16.17 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$1.1M |
|
17k |
64.30 |
Chevron Corporation
(CVX)
|
0.5 |
$1.1M |
|
12k |
92.59 |
ConocoPhillips
(COP)
|
0.5 |
$1.1M |
|
17k |
63.32 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$1.1M |
|
30k |
35.83 |
Linn Energy
|
0.5 |
$1.0M |
|
29k |
35.66 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$1.0M |
|
33k |
31.38 |
AFLAC Incorporated
(AFL)
|
0.5 |
$1.0M |
|
29k |
34.95 |
CenturyLink
|
0.5 |
$1.0M |
|
30k |
33.12 |
Williams Partners
|
0.5 |
$1.0M |
|
19k |
54.24 |
PowerShares QQQ Trust, Series 1
|
0.5 |
$969k |
|
19k |
52.52 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.5 |
$989k |
|
18k |
54.30 |
PowerShares Fin. Preferred Port.
|
0.4 |
$938k |
|
58k |
16.15 |
Kinder Morgan Energy Partners
|
0.4 |
$908k |
|
13k |
68.38 |
Coca-Cola Company
(KO)
|
0.4 |
$905k |
|
13k |
67.56 |
Energy Select Sector SPDR
(XLE)
|
0.4 |
$863k |
|
15k |
58.51 |
VMware
|
0.4 |
$853k |
|
11k |
80.38 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$856k |
|
14k |
61.37 |
Pepsi
(PEP)
|
0.4 |
$827k |
|
13k |
61.90 |
SandRidge Energy
|
0.4 |
$838k |
|
151k |
5.56 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$829k |
|
9.9k |
83.74 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.4 |
$802k |
|
7.6k |
105.34 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$805k |
|
7.3k |
110.11 |
Cardinal Health
(CAH)
|
0.4 |
$787k |
|
19k |
41.88 |
Becton, Dickinson and
(BDX)
|
0.4 |
$788k |
|
11k |
73.32 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$741k |
|
10k |
71.04 |
Illinois Tool Works
(ITW)
|
0.3 |
$750k |
|
18k |
41.60 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$728k |
|
6.8k |
106.64 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.3 |
$724k |
|
11k |
66.86 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.3 |
$722k |
|
11k |
64.17 |
PowerShares Dynamic Lg. Cap Value
|
0.3 |
$732k |
|
43k |
17.14 |
Wal-Mart Stores
(WMT)
|
0.3 |
$711k |
|
14k |
51.90 |
E.I. du Pont de Nemours & Company
|
0.3 |
$702k |
|
18k |
39.97 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.3 |
$707k |
|
6.5k |
108.93 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$711k |
|
15k |
48.24 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.3 |
$702k |
|
45k |
15.63 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$669k |
|
22k |
30.12 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$670k |
|
12k |
56.59 |
American Capital Agency
|
0.3 |
$652k |
|
24k |
27.10 |
3M Company
(MMM)
|
0.3 |
$641k |
|
8.9k |
71.79 |
Intel Corporation
(INTC)
|
0.3 |
$629k |
|
30k |
21.33 |
Southern Company
(SO)
|
0.3 |
$631k |
|
15k |
42.37 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$648k |
|
7.8k |
82.83 |
PowerShares Water Resources
|
0.3 |
$634k |
|
42k |
15.03 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$632k |
|
13k |
48.55 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$644k |
|
13k |
48.76 |
Alerian Mlp Etf
|
0.3 |
$632k |
|
41k |
15.24 |
Duke Energy Corporation
|
0.3 |
$625k |
|
31k |
19.99 |
Boeing Company
(BA)
|
0.3 |
$617k |
|
10k |
60.51 |
Walgreen Company
|
0.3 |
$627k |
|
19k |
32.89 |
Baidu
(BIDU)
|
0.3 |
$616k |
|
5.8k |
106.91 |
iShares Silver Trust
(SLV)
|
0.3 |
$613k |
|
21k |
28.91 |
Mosaic
(MOS)
|
0.3 |
$615k |
|
13k |
48.97 |
Merck & Co
(MRK)
|
0.3 |
$597k |
|
18k |
32.70 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$601k |
|
6.8k |
88.25 |
Terra Nitrogen Company
|
0.3 |
$603k |
|
4.2k |
144.43 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$593k |
|
5.7k |
103.98 |
Abbott Laboratories
(ABT)
|
0.3 |
$565k |
|
11k |
51.14 |
HCC Insurance Holdings
|
0.3 |
$573k |
|
21k |
27.05 |
Anworth Mortgage Asset Corporation
|
0.3 |
$565k |
|
83k |
6.80 |
Meridian Bioscience
|
0.3 |
$579k |
|
37k |
15.73 |
Yamana Gold
|
0.3 |
$576k |
|
42k |
13.66 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$571k |
|
10k |
55.94 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$552k |
|
16k |
35.10 |
Bank of America Corporation
(BAC)
|
0.3 |
$556k |
|
91k |
6.12 |
Health Care REIT
|
0.3 |
$554k |
|
12k |
46.80 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$555k |
|
18k |
30.45 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$531k |
|
14k |
36.97 |
Cisco Systems
(CSCO)
|
0.2 |
$525k |
|
34k |
15.49 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$533k |
|
4.7k |
112.32 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$525k |
|
5.8k |
89.84 |
Vanguard Value ETF
(VTV)
|
0.2 |
$539k |
|
12k |
47.05 |
Kraft Foods
|
0.2 |
$501k |
|
15k |
33.58 |
Frontier Communications
|
0.2 |
$510k |
|
83k |
6.11 |
ProShares Short S&P500
|
0.2 |
$518k |
|
11k |
46.10 |
Invesco Mortgage Capital
|
0.2 |
$509k |
|
36k |
14.13 |
Canadian Natl Ry
(CNI)
|
0.2 |
$482k |
|
7.2k |
66.58 |
Chesapeake Energy Corporation
|
0.2 |
$488k |
|
19k |
25.55 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$494k |
|
13k |
38.56 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$495k |
|
6.3k |
77.99 |
Home Depot
(HD)
|
0.2 |
$452k |
|
14k |
32.87 |
Las Vegas Sands
(LVS)
|
0.2 |
$438k |
|
11k |
38.34 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$442k |
|
3.9k |
113.68 |
Energy Transfer Equity
(ET)
|
0.2 |
$437k |
|
13k |
34.78 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$455k |
|
8.2k |
55.58 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$449k |
|
4.3k |
105.07 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$455k |
|
6.9k |
66.01 |
Wells Fargo & Company
(WFC)
|
0.2 |
$432k |
|
18k |
24.12 |
Nextera Energy
(NEE)
|
0.2 |
$430k |
|
8.0k |
54.02 |
Google
|
0.2 |
$424k |
|
825.00 |
514.39 |
Southern Copper Corporation
(SCCO)
|
0.2 |
$420k |
|
17k |
24.99 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.2 |
$421k |
|
30k |
14.11 |
Atlantic Power Corporation
|
0.2 |
$420k |
|
30k |
14.19 |
Citigroup
(C)
|
0.2 |
$426k |
|
17k |
25.62 |
Dow Chemical Company
|
0.2 |
$408k |
|
18k |
22.46 |
Visa
(V)
|
0.2 |
$399k |
|
4.7k |
85.72 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$398k |
|
29k |
13.77 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$398k |
|
12k |
32.15 |
FirstEnergy
(FE)
|
0.2 |
$387k |
|
8.6k |
44.91 |
Qualcomm
(QCOM)
|
0.2 |
$391k |
|
8.0k |
48.63 |
Pepco Holdings
|
0.2 |
$388k |
|
21k |
18.92 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$382k |
|
5.9k |
64.46 |
SPDR Barclays Capital High Yield B
|
0.2 |
$392k |
|
11k |
36.19 |
Pimco Income Strategy Fund II
(PFN)
|
0.2 |
$391k |
|
45k |
8.77 |
MarkWest Energy Partners
|
0.2 |
$361k |
|
7.9k |
45.95 |
Paccar
(PCAR)
|
0.2 |
$360k |
|
11k |
33.82 |
Eaton Vance
|
0.2 |
$363k |
|
16k |
22.26 |
Chipotle Mexican Grill
(CMG)
|
0.2 |
$362k |
|
1.2k |
302.95 |
iShares Gold Trust
|
0.2 |
$372k |
|
24k |
15.83 |
Us Natural Gas Fd Etf
|
0.2 |
$371k |
|
41k |
9.01 |
Corning Incorporated
(GLW)
|
0.2 |
$348k |
|
28k |
12.36 |
Joy Global
|
0.2 |
$337k |
|
5.4k |
62.39 |
CSX Corporation
(CSX)
|
0.2 |
$338k |
|
18k |
18.67 |
Monsanto Company
|
0.2 |
$347k |
|
5.8k |
60.04 |
Norfolk Southern
(NSC)
|
0.2 |
$335k |
|
5.5k |
61.02 |
Consolidated Edison
(ED)
|
0.2 |
$341k |
|
6.0k |
57.02 |
Cummins
(CMI)
|
0.2 |
$336k |
|
4.1k |
81.66 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$341k |
|
4.8k |
71.00 |
Nordstrom
(JWN)
|
0.2 |
$338k |
|
7.4k |
45.68 |
TECO Energy
|
0.2 |
$331k |
|
19k |
17.13 |
Air Products & Chemicals
(APD)
|
0.2 |
$346k |
|
4.5k |
76.38 |
Alcoa
|
0.2 |
$348k |
|
36k |
9.57 |
NuStar GP Holdings
|
0.2 |
$332k |
|
11k |
30.66 |
Amazon
(AMZN)
|
0.2 |
$331k |
|
1.5k |
216.23 |
Utilities SPDR
(XLU)
|
0.2 |
$343k |
|
10k |
33.62 |
BlackRock Enhanced Capital and Income
(CII)
|
0.2 |
$342k |
|
29k |
11.81 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.2 |
$332k |
|
44k |
7.64 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.2 |
$333k |
|
23k |
14.29 |
CUBIST PHARM CONVERTIBLE security
|
0.2 |
$336k |
|
245k |
1.37 |
Nucor Corporation
(NUE)
|
0.1 |
$319k |
|
10k |
31.64 |
Paychex
(PAYX)
|
0.1 |
$312k |
|
12k |
26.37 |
Reynolds American
|
0.1 |
$316k |
|
8.4k |
37.48 |
Agrium
|
0.1 |
$312k |
|
4.7k |
66.66 |
Amgen
(AMGN)
|
0.1 |
$322k |
|
5.9k |
54.95 |
Deere & Company
(DE)
|
0.1 |
$314k |
|
4.9k |
64.57 |
General Mills
(GIS)
|
0.1 |
$328k |
|
8.5k |
38.49 |
EMC Corporation
|
0.1 |
$325k |
|
16k |
20.99 |
Oracle Corporation
(ORCL)
|
0.1 |
$317k |
|
11k |
28.74 |
Medical Properties Trust
(MPW)
|
0.1 |
$309k |
|
35k |
8.95 |
Cree
|
0.1 |
$310k |
|
12k |
25.98 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.1 |
$310k |
|
33k |
9.26 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$323k |
|
20k |
16.12 |
Eaton Vance Mun Bd Fd Ii
|
0.1 |
$318k |
|
24k |
13.28 |
BP
(BP)
|
0.1 |
$301k |
|
8.4k |
36.07 |
Bristow Group Inc note 3.000% 6/1
|
0.1 |
$301k |
|
301k |
1.00 |
Raytheon Company
|
0.1 |
$293k |
|
7.2k |
40.87 |
Gilead Sciences
(GILD)
|
0.1 |
$292k |
|
7.5k |
38.80 |
Hospitality Properties Trust
|
0.1 |
$300k |
|
14k |
21.23 |
Consolidated Communications Holdings
(CNSL)
|
0.1 |
$291k |
|
16k |
18.05 |
Market Vectors Gold Miners ETF
|
0.1 |
$289k |
|
5.2k |
55.19 |
Market Vectors Junior Gold Miners ETF
|
0.1 |
$305k |
|
11k |
28.15 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$290k |
|
18k |
16.09 |
Sun Communities
(SUI)
|
0.1 |
$296k |
|
8.4k |
35.19 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$299k |
|
27k |
10.95 |
Pittsburgh & West Virginia Railroad
|
0.1 |
$294k |
|
24k |
12.50 |
Goldman Sachs Group
|
0.1 |
$294k |
|
316k |
0.93 |
Molina Healthcare Inc note 3.750%10/0
|
0.1 |
$277k |
|
291k |
0.95 |
American Express Company
(AXP)
|
0.1 |
$277k |
|
6.2k |
44.90 |
Peabody Energy Corporation
|
0.1 |
$275k |
|
8.1k |
33.88 |
United Parcel Service
(UPS)
|
0.1 |
$276k |
|
4.4k |
63.16 |
Intuitive Surgical
(ISRG)
|
0.1 |
$273k |
|
748.00 |
364.28 |
New York Community Ban
(NYCB)
|
0.1 |
$286k |
|
24k |
11.90 |
Green Mountain Coffee Roasters
|
0.1 |
$275k |
|
3.0k |
92.94 |
Senior Housing Properties Trust
|
0.1 |
$282k |
|
13k |
21.54 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$284k |
|
24k |
11.81 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.1 |
$271k |
|
271k |
1.00 |
MV Oil Trust
(MVO)
|
0.1 |
$283k |
|
7.6k |
37.12 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$283k |
|
17k |
16.35 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.1 |
$271k |
|
5.2k |
52.54 |
Nash Finch Co frnt 1.631% 3/1
|
0.1 |
$246k |
|
558k |
0.44 |
Trinity Inds Inc note 3.875% 6/0
|
0.1 |
$248k |
|
276k |
0.90 |
Waste Management
(WM)
|
0.1 |
$262k |
|
8.0k |
32.56 |
Union Pacific Corporation
(UNP)
|
0.1 |
$261k |
|
3.2k |
81.66 |
Exelon Corporation
(EXC)
|
0.1 |
$258k |
|
6.1k |
42.61 |
BHP Billiton
(BHP)
|
0.1 |
$256k |
|
3.9k |
66.44 |
Genesis Energy
(GEL)
|
0.1 |
$248k |
|
10k |
24.21 |
McMoRan Exploration
|
0.1 |
$247k |
|
25k |
9.93 |
National Grid
|
0.1 |
$251k |
|
5.1k |
49.60 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$249k |
|
5.4k |
46.15 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$258k |
|
4.2k |
61.24 |
Newpark Res Inc note 4.000%10/0
|
0.1 |
$256k |
|
278k |
0.92 |
Teleflex Inc note 3.875% 8/0
|
0.1 |
$250k |
|
229k |
1.09 |
PowerShares DB Agriculture Fund
|
0.1 |
$264k |
|
8.9k |
29.67 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.1 |
$261k |
|
33k |
7.98 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$250k |
|
3.0k |
84.18 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.1 |
$234k |
|
239k |
0.98 |
Sunpower Corp dbcv 4.750% 4/1
|
0.1 |
$238k |
|
274k |
0.87 |
Massey Energy Co note 3.250% 8/0
|
0.1 |
$230k |
|
258k |
0.89 |
Enersys note 3.375% 6/0
|
0.1 |
$234k |
|
252k |
0.93 |
Goldman Sachs
(GS)
|
0.1 |
$231k |
|
2.4k |
94.55 |
Walt Disney Company
(DIS)
|
0.1 |
$245k |
|
8.1k |
30.16 |
Dominion Resources
(D)
|
0.1 |
$245k |
|
4.8k |
50.77 |
V.F. Corporation
(VFC)
|
0.1 |
$233k |
|
1.9k |
121.47 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$244k |
|
7.3k |
33.59 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$231k |
|
3.2k |
72.64 |
Hewlett-Packard Company
|
0.1 |
$235k |
|
11k |
22.45 |
Honeywell International
(HON)
|
0.1 |
$238k |
|
5.4k |
43.91 |
Total
(TTE)
|
0.1 |
$242k |
|
5.5k |
43.87 |
Deluxe Corporation
(DLX)
|
0.1 |
$226k |
|
12k |
18.60 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$231k |
|
9.0k |
25.75 |
Titanium Metals Corporation
|
0.1 |
$239k |
|
16k |
14.98 |
Realty Income
(O)
|
0.1 |
$225k |
|
7.0k |
32.24 |
Acacia Research Corporation
(ACTG)
|
0.1 |
$235k |
|
6.5k |
35.99 |
Hatteras Financial
|
0.1 |
$238k |
|
9.5k |
25.16 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$240k |
|
4.6k |
52.01 |
Sandisk Corp note 1.500% 8/1
|
0.1 |
$241k |
|
232k |
1.04 |
Tortoise Energy Infrastructure
|
0.1 |
$243k |
|
7.2k |
33.92 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.1 |
$241k |
|
20k |
12.25 |
iShares S&P/TOPIX 150 Index
(JPXN)
|
0.1 |
$229k |
|
5.7k |
40.36 |
Cys Investments
|
0.1 |
$245k |
|
20k |
12.09 |
Chart Industries 2% conv
|
0.1 |
$242k |
|
260k |
0.93 |
Chemed Corp New note 1.875% 5/1
|
0.1 |
$222k |
|
224k |
0.99 |
Chesapeake Energy Corp note 2.750%11/1
|
0.1 |
$204k |
|
196k |
1.04 |
Equinix Inc note 3.000%10/1
|
0.1 |
$223k |
|
212k |
1.05 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$204k |
|
2.5k |
82.12 |
Range Resources
(RRC)
|
0.1 |
$220k |
|
3.8k |
58.46 |
Nokia Corporation
(NOK)
|
0.1 |
$221k |
|
39k |
5.66 |
AstraZeneca
(AZN)
|
0.1 |
$213k |
|
4.8k |
44.36 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$206k |
|
2.3k |
88.66 |
Directv
|
0.1 |
$214k |
|
5.1k |
42.25 |
American Electric Power Company
(AEP)
|
0.1 |
$210k |
|
5.5k |
38.02 |
Weyerhaeuser Company
(WY)
|
0.1 |
$210k |
|
14k |
15.55 |
Solar Cap
(SLRC)
|
0.1 |
$222k |
|
11k |
20.13 |
Saic
|
0.1 |
$206k |
|
17k |
11.81 |
BGC Partners
|
0.1 |
$217k |
|
36k |
6.03 |
Telecom Argentina
(TEO)
|
0.1 |
$213k |
|
11k |
18.63 |
El Paso Pipeline Partners
|
0.1 |
$224k |
|
6.3k |
35.47 |
First Niagara Financial
|
0.1 |
$216k |
|
24k |
9.16 |
Navios Maritime Partners
|
0.1 |
$218k |
|
16k |
13.33 |
Oneok Partners
|
0.1 |
$211k |
|
4.5k |
46.62 |
Seaspan Corp
|
0.1 |
$213k |
|
19k |
11.47 |
Teekay Offshore Partners
|
0.1 |
$220k |
|
8.9k |
24.68 |
Inergy
|
0.1 |
$222k |
|
8.9k |
25.02 |
Agnico
(AEM)
|
0.1 |
$214k |
|
3.6k |
59.52 |
Ennis
(EBF)
|
0.1 |
$207k |
|
16k |
13.06 |
Golar Lng
(GLNG)
|
0.1 |
$223k |
|
7.0k |
31.78 |
Apollo Investment
|
0.1 |
$217k |
|
29k |
7.52 |
Silvercorp Metals
(SVM)
|
0.1 |
$209k |
|
26k |
7.91 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$209k |
|
4.0k |
52.58 |
IDT Corporation
(IDT)
|
0.1 |
$206k |
|
10k |
20.40 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$218k |
|
3.8k |
57.73 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$207k |
|
5.3k |
38.88 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.1 |
$214k |
|
18k |
12.18 |
Energy Income and Growth Fund
|
0.1 |
$215k |
|
8.5k |
25.34 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.1 |
$220k |
|
247k |
0.89 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$210k |
|
17k |
12.35 |
Echelon Corporation
|
0.1 |
$183k |
|
26k |
7.01 |
Emerson Electric
(EMR)
|
0.1 |
$200k |
|
4.9k |
41.31 |
Valero Energy Corporation
(VLO)
|
0.1 |
$194k |
|
11k |
17.78 |
Windstream Corporation
|
0.1 |
$190k |
|
16k |
11.66 |
NutriSystem
|
0.1 |
$182k |
|
15k |
12.10 |
Siliconware Precision Industries
|
0.1 |
$189k |
|
40k |
4.78 |
AK Steel Holding Corporation
|
0.1 |
$199k |
|
31k |
6.54 |
Ypf Sa
(YPF)
|
0.1 |
$202k |
|
5.9k |
34.21 |
DDi
|
0.1 |
$200k |
|
28k |
7.24 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$184k |
|
14k |
13.23 |
Gabelli Global Gold, Natural Res &Income
|
0.1 |
$182k |
|
13k |
14.31 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.1 |
$192k |
|
196k |
0.98 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$190k |
|
12k |
16.54 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$181k |
|
16k |
11.05 |
Invesco Insured Municipal Trust
(IMT)
|
0.1 |
$193k |
|
13k |
14.88 |
Invesco Van Kampen Trust Fr Ins Mun
|
0.1 |
$195k |
|
15k |
13.03 |
Student Transn
|
0.1 |
$193k |
|
34k |
5.67 |
James River Coal 4.5% 2015 conv
|
0.1 |
$195k |
|
257k |
0.76 |
General Cable Corp Del New note 0.875%11/1
|
0.1 |
$173k |
|
188k |
0.92 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.1 |
$179k |
|
184k |
0.97 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.1 |
$166k |
|
128k |
1.30 |
Orbital Sciences Corp note 2.438% 1/1
|
0.1 |
$177k |
|
177k |
1.00 |
Alcatel-Lucent
|
0.1 |
$179k |
|
63k |
2.83 |
Cushing MLP Total Return Fund
|
0.1 |
$170k |
|
20k |
8.74 |
Wave Systems
|
0.1 |
$169k |
|
72k |
2.34 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.1 |
$163k |
|
226k |
0.72 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$171k |
|
23k |
7.58 |
Rti Intl Metals Inc note 3.000%12/0
|
0.1 |
$172k |
|
172k |
1.00 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$178k |
|
12k |
15.47 |
Hologic Inc frnt 2.000%12/1
|
0.1 |
$152k |
|
162k |
0.94 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.1 |
$160k |
|
158k |
1.01 |
Fifth Third Ban
(FITB)
|
0.1 |
$152k |
|
15k |
10.10 |
AllianceBernstein Holding
(AB)
|
0.1 |
$139k |
|
10k |
13.65 |
Veolia Environnement
(VEOEY)
|
0.1 |
$148k |
|
10k |
14.56 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$143k |
|
17k |
8.41 |
Manulife Finl Corp
(MFC)
|
0.1 |
$159k |
|
14k |
11.33 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$156k |
|
15k |
10.68 |
NFJ Dividend Interest & Premium Strategy
|
0.1 |
$154k |
|
11k |
14.76 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$140k |
|
33k |
4.22 |
Western Asset High Incm Fd I
(HIX)
|
0.1 |
$145k |
|
15k |
9.45 |
PIMCO High Income Fund
(PHK)
|
0.1 |
$147k |
|
13k |
11.39 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$150k |
|
11k |
13.97 |
Nuveen Enhanced Mun Value
|
0.1 |
$153k |
|
11k |
14.03 |
BlackRock EcoSolutions Investment Trust
|
0.1 |
$145k |
|
18k |
8.04 |
Barrett Bill Corp note 5.000% 3/1
|
0.1 |
$131k |
|
131k |
1.00 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.1 |
$135k |
|
138k |
0.98 |
Anixter Intl Inc note 1.000% 2/1
|
0.1 |
$119k |
|
117k |
1.02 |
Central European Distribution
|
0.1 |
$133k |
|
19k |
7.01 |
Clearwire Corporation
|
0.1 |
$121k |
|
52k |
2.33 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.1 |
$130k |
|
12k |
10.92 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$129k |
|
17k |
7.53 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$133k |
|
17k |
8.00 |
Nuveen Mult Curr St Gv Incm
|
0.1 |
$133k |
|
10k |
13.01 |
Arris Group Inc note 2.000%11/1
|
0.1 |
$97k |
|
95k |
1.02 |
Two Harbors Investment
|
0.1 |
$105k |
|
12k |
8.83 |
Xerox Corporation
|
0.1 |
$106k |
|
15k |
6.97 |
Dryships/drys
|
0.1 |
$98k |
|
42k |
2.34 |
Key
(KEY)
|
0.1 |
$113k |
|
19k |
5.93 |
Kulicke and Soffa Industries
(KLIC)
|
0.1 |
$101k |
|
14k |
7.46 |
MEMC Electronic Materials
|
0.1 |
$108k |
|
21k |
5.24 |
MFA Mortgage Investments
|
0.1 |
$111k |
|
16k |
7.02 |
Chimera Investment Corporation
|
0.1 |
$116k |
|
42k |
2.77 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$97k |
|
13k |
7.67 |
Provident Energy
|
0.1 |
$116k |
|
14k |
8.16 |
Nuvasive Inc. conv
|
0.1 |
$103k |
|
123k |
0.84 |
Conmed Corp note 2.500%11/1
|
0.0 |
$77k |
|
77k |
1.00 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$85k |
|
89k |
0.95 |
Ttm Technologies Inc note 3.250% 5/1
|
0.0 |
$90k |
|
90k |
1.00 |
Kinross Gold Corp note 1.750% 3/1
|
0.0 |
$90k |
|
92k |
0.98 |
Amerigroup Corp note 2.000% 5/1
|
0.0 |
$95k |
|
90k |
1.06 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$91k |
|
15k |
5.91 |
LSI Corporation
|
0.0 |
$84k |
|
16k |
5.18 |
Ashford Hospitality Trust
|
0.0 |
$84k |
|
12k |
7.02 |
Advanced Micro Devices
(AMD)
|
0.0 |
$89k |
|
18k |
5.08 |
Hecla Mining Company
(HL)
|
0.0 |
$83k |
|
15k |
5.36 |
SatCon Technology Corporation
|
0.0 |
$88k |
|
93k |
0.95 |
AVI BioPharma
|
0.0 |
$80k |
|
72k |
1.12 |
MIPS Technologies
|
0.0 |
$93k |
|
19k |
4.84 |
Aurizon Mines
|
0.0 |
$90k |
|
18k |
5.07 |
Inland Real Estate Corporation
|
0.0 |
$75k |
|
10k |
7.30 |
Magnum Hunter Resources Corporation
|
0.0 |
$83k |
|
25k |
3.31 |
Nasdaq Omx Group Inc note 2.500% 8/1
|
0.0 |
$82k |
|
80k |
1.02 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$78k |
|
15k |
5.35 |
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$77k |
|
14k |
5.46 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.0 |
$82k |
|
28k |
2.95 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$79k |
|
12k |
6.66 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$96k |
|
23k |
4.26 |
Aastrom Biosciences
|
0.0 |
$81k |
|
36k |
2.25 |
Pengrowth Energy Corp
|
0.0 |
$93k |
|
10k |
8.99 |
Cal Dive Intl Inc note 3.250%12/1
|
0.0 |
$57k |
|
58k |
0.98 |
Radisys Corp note 2.750% 2/1
|
0.0 |
$73k |
|
79k |
0.92 |
Sandisk Corp note 1.000% 5/1
|
0.0 |
$66k |
|
68k |
0.97 |
Spartan Stores Inc note 3.375% 5/1
|
0.0 |
$62k |
|
67k |
0.93 |
Stillwater Mng Co note 1.875% 3/1
|
0.0 |
$65k |
|
70k |
0.93 |
Jds Uniphase Corp note 1.000% 5/1
|
0.0 |
$64k |
|
65k |
0.98 |
Aar Corp note 1.750% 2/0
|
0.0 |
$62k |
|
65k |
0.96 |
Sprint Nextel Corporation
|
0.0 |
$61k |
|
20k |
3.04 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$61k |
|
10k |
6.00 |
Sothebys note 3.125% 6/1
|
0.0 |
$71k |
|
63k |
1.13 |
Micron Technology
(MU)
|
0.0 |
$70k |
|
14k |
5.04 |
Parker Drilling Company
|
0.0 |
$60k |
|
14k |
4.39 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$71k |
|
11k |
6.45 |
Openwave Systems
|
0.0 |
$73k |
|
47k |
1.56 |
Maui Land & Pineapple
(MLP)
|
0.0 |
$63k |
|
14k |
4.39 |
Mindspeed Technologies
|
0.0 |
$54k |
|
10k |
5.20 |
Celsion Corporation
|
0.0 |
$62k |
|
25k |
2.50 |
ARMOUR Residential REIT
|
0.0 |
$75k |
|
11k |
6.80 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$68k |
|
15k |
4.51 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$72k |
|
10k |
7.08 |
Barnes Group Inc note 3.375% 3/1
|
0.0 |
$42k |
|
42k |
1.00 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$49k |
|
48k |
1.02 |
Eastman Kodak Company
|
0.0 |
$41k |
|
52k |
0.78 |
Powerwave Technologies
|
0.0 |
$43k |
|
25k |
1.72 |
Cemex SAB de CV
(CX)
|
0.0 |
$33k |
|
11k |
3.16 |
Coinstar Inc note 4.000% 9/0
|
0.0 |
$39k |
|
31k |
1.25 |
Level 3 Communications
|
0.0 |
$43k |
|
29k |
1.49 |
Mueller Water Products
(MWA)
|
0.0 |
$49k |
|
20k |
2.48 |
Sirius XM Radio
|
0.0 |
$41k |
|
27k |
1.51 |
Taseko Cad
(TGB)
|
0.0 |
$38k |
|
15k |
2.55 |
Novavax
|
0.0 |
$42k |
|
26k |
1.61 |
Repligen Corporation
(RGEN)
|
0.0 |
$42k |
|
13k |
3.27 |
FuelCell Energy
|
0.0 |
$33k |
|
39k |
0.84 |
Extreme Networks
(EXTR)
|
0.0 |
$39k |
|
15k |
2.65 |
Microvision
|
0.0 |
$49k |
|
72k |
0.68 |
PowerShares Fin. Preferred Port.
|
0.0 |
$43k |
|
2.7k |
16.15 |
ING Prime Rate Trust
|
0.0 |
$51k |
|
10k |
5.12 |
Adept Technology
|
0.0 |
$51k |
|
16k |
3.25 |
Comtech Telecommunications Cor conv
|
0.0 |
$53k |
|
50k |
1.05 |
Lincare Hldgs Inc note 2.750%11/0
|
0.0 |
$41k |
|
40k |
1.03 |
RF MICRO DEVICE CONVERTIBLE security
|
0.0 |
$40k |
|
37k |
1.07 |
Alere Inc note 3.000% 5/1
|
0.0 |
$48k |
|
55k |
0.87 |
Quantum Fuel Systems Technolog
|
0.0 |
$38k |
|
15k |
2.50 |
Sunpower Corp conv
|
0.0 |
$38k |
|
45k |
0.85 |
Plug Power
(PLUG)
|
0.0 |
$35k |
|
19k |
1.83 |
D R Horton Inc note 2.000% 5/1
|
0.0 |
$23k |
|
23k |
1.01 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$30k |
|
21k |
1.41 |
National Retail Properties I note 5.125% 6/1
|
0.0 |
$21k |
|
18k |
1.16 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$13k |
|
12k |
1.06 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$16k |
|
16k |
0.98 |
Dryships Inc. note 5.000%12/0
|
0.0 |
$22k |
|
35k |
0.62 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$30k |
|
31k |
0.95 |
Fei Co note 2.875% 6/0
|
0.0 |
$12k |
|
10k |
1.19 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.0 |
$16k |
|
17k |
0.95 |
Albany Intl Corp note 2.250% 3/1
|
0.0 |
$18k |
|
18k |
0.97 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.0 |
$14k |
|
14k |
1.00 |
Office Depot
|
0.0 |
$22k |
|
11k |
2.06 |
Boston Propert 2.875 2/15/37c v deb
|
0.0 |
$23k |
|
23k |
1.00 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
0.0 |
$17k |
|
17k |
1.01 |
Usec
|
0.0 |
$25k |
|
16k |
1.61 |
Capstone Turbine Corporation
|
0.0 |
$14k |
|
14k |
1.00 |
Flow International Corporation
|
0.0 |
$28k |
|
13k |
2.21 |
Urologix
(ULGX)
|
0.0 |
$20k |
|
20k |
0.99 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$20k |
|
14k |
1.46 |
Agco Corp note 1.250%12/1
|
0.0 |
$29k |
|
26k |
1.11 |
Nanophase Technologies Corporation
(NANX)
|
0.0 |
$30k |
|
44k |
0.68 |
Health Care Reit Inc note 3.000%12/0
|
0.0 |
$16k |
|
15k |
1.06 |
Minco Gold Corporation
|
0.0 |
$16k |
|
20k |
0.81 |
INSTRS INC Stemcells
|
0.0 |
$30k |
|
15k |
2.02 |
Euronet Worldwide Inc note 3.500%10/1
|
0.0 |
$9.9k |
|
10k |
0.99 |
Exide Technologies frnt 9/1
|
0.0 |
$10k |
|
12k |
0.87 |
Cyclacel Pharmaceuticals
|
0.0 |
$6.3k |
|
14k |
0.44 |
Hemispherx BioPharma
|
0.0 |
$5.3k |
|
17k |
0.31 |
PowerShares Water Resources
|
0.0 |
$8.3k |
|
550.00 |
15.04 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.0 |
$10k |
|
18k |
0.56 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
0.0 |
$8.0k |
|
10k |
0.80 |