Enterprise Products Partners
(EPD)
|
1.6 |
$5.3M |
|
85k |
62.13 |
Sunoco Logistics Partners
|
1.4 |
$4.7M |
|
74k |
63.54 |
Magellan Midstream Partners
|
1.3 |
$4.2M |
|
78k |
54.49 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$4.2M |
|
49k |
85.71 |
International Business Machines
(IBM)
|
1.2 |
$4.1M |
|
21k |
191.03 |
Vanguard Mega Cap 300 Index
(MGC)
|
1.2 |
$4.0M |
|
73k |
54.64 |
General Electric Company
|
1.2 |
$3.8M |
|
173k |
22.22 |
Plains All American Pipeline
(PAA)
|
1.1 |
$3.7M |
|
67k |
55.77 |
At&t
(T)
|
1.1 |
$3.7M |
|
104k |
35.40 |
Apple
(AAPL)
|
1.1 |
$3.5M |
|
8.9k |
396.55 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.0 |
$3.4M |
|
76k |
44.22 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.0 |
$3.2M |
|
41k |
79.09 |
Altria
(MO)
|
1.0 |
$3.1M |
|
89k |
34.99 |
Pfizer
(PFE)
|
0.9 |
$3.0M |
|
106k |
27.99 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$3.0M |
|
19k |
160.00 |
McDonald's Corporation
(MCD)
|
0.8 |
$2.7M |
|
28k |
98.98 |
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$2.7M |
|
33k |
82.66 |
Verizon Communications
(VZ)
|
0.8 |
$2.7M |
|
54k |
50.33 |
USD.001 Investors Capital Holdings
|
0.8 |
$2.7M |
|
546k |
5.01 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.4M |
|
28k |
85.83 |
Berkshire Hathaway
(BRK.B)
|
0.7 |
$2.4M |
|
21k |
111.90 |
Novo Nordisk A/S
(NVO)
|
0.7 |
$2.2M |
|
15k |
154.91 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$2.1M |
|
48k |
44.69 |
Energy Transfer Partners
|
0.7 |
$2.1M |
|
42k |
50.45 |
Procter & Gamble Company
(PG)
|
0.7 |
$2.1M |
|
27k |
76.99 |
Praxair
|
0.6 |
$1.9M |
|
17k |
115.13 |
PowerShares QQQ Trust, Series 1
|
0.6 |
$1.9M |
|
26k |
71.23 |
Annaly Capital Management
|
0.6 |
$1.8M |
|
144k |
12.57 |
Kinder Morgan Energy Partners
|
0.6 |
$1.8M |
|
21k |
85.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.6 |
$1.8M |
|
8.7k |
210.02 |
Pepsi
(PEP)
|
0.6 |
$1.8M |
|
22k |
81.78 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$1.8M |
|
18k |
96.96 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$1.8M |
|
27k |
66.17 |
iShares Morningstar Small Value
(ISCV)
|
0.5 |
$1.8M |
|
17k |
102.96 |
Pimco Total Return Etf totl
(BOND)
|
0.5 |
$1.8M |
|
17k |
105.44 |
Cardinal Health
(CAH)
|
0.5 |
$1.7M |
|
37k |
47.19 |
Enbridge Energy Partners
|
0.5 |
$1.7M |
|
57k |
30.48 |
Automatic Data Processing
(ADP)
|
0.5 |
$1.7M |
|
26k |
65.12 |
Polaris Industries
(PII)
|
0.5 |
$1.6M |
|
17k |
94.94 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$1.6M |
|
17k |
93.67 |
Claymore/Sabrient Defensive Eq Idx
|
0.5 |
$1.6M |
|
50k |
32.55 |
Merck & Co
(MRK)
|
0.5 |
$1.6M |
|
35k |
46.42 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$1.6M |
|
41k |
38.78 |
Monsanto Company
|
0.5 |
$1.5M |
|
16k |
98.74 |
Chevron Corporation
(CVX)
|
0.5 |
$1.6M |
|
13k |
118.34 |
Powershares Etf Trust dyna buybk ach
|
0.5 |
$1.5M |
|
44k |
35.53 |
Intel Corporation
(INTC)
|
0.5 |
$1.5M |
|
60k |
24.23 |
SPDR S&P Dividend
(SDY)
|
0.5 |
$1.5M |
|
22k |
66.26 |
Alerian Mlp Etf
|
0.5 |
$1.5M |
|
82k |
17.82 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$1.5M |
|
37k |
39.26 |
Caterpillar
(CAT)
|
0.4 |
$1.4M |
|
18k |
82.43 |
Philip Morris International
(PM)
|
0.4 |
$1.4M |
|
17k |
86.58 |
Healthcare Tr Amer Inc cl a
|
0.4 |
$1.4M |
|
127k |
11.23 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$1.4M |
|
8.7k |
160.86 |
TJX Companies
(TJX)
|
0.4 |
$1.4M |
|
28k |
50.05 |
SPDR Barclays Capital High Yield B
|
0.4 |
$1.4M |
|
35k |
39.49 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$1.4M |
|
12k |
111.97 |
PowerShares Fin. Preferred Port.
|
0.4 |
$1.4M |
|
77k |
17.89 |
Bank of America Corporation
(BAC)
|
0.4 |
$1.3M |
|
103k |
12.85 |
Coca-Cola Company
(KO)
|
0.4 |
$1.3M |
|
33k |
40.10 |
Church & Dwight
(CHD)
|
0.4 |
$1.3M |
|
21k |
61.66 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.4 |
$1.3M |
|
13k |
102.92 |
Reynolds American
|
0.4 |
$1.2M |
|
25k |
48.26 |
ConocoPhillips
(COP)
|
0.4 |
$1.2M |
|
20k |
60.47 |
Linn Energy
|
0.4 |
$1.2M |
|
37k |
33.17 |
HCC Insurance Holdings
|
0.4 |
$1.2M |
|
29k |
43.08 |
Piedmont Office Realty Trust
(PDM)
|
0.4 |
$1.2M |
|
69k |
17.87 |
Canadian Natl Ry
(CNI)
|
0.4 |
$1.2M |
|
12k |
97.23 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.2M |
|
16k |
74.46 |
Mine Safety Appliances
|
0.4 |
$1.2M |
|
26k |
46.53 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$1.2M |
|
21k |
57.30 |
Williams Partners
|
0.4 |
$1.2M |
|
23k |
51.43 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.4 |
$1.2M |
|
20k |
59.38 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.1M |
|
33k |
34.53 |
Visa
(V)
|
0.3 |
$1.1M |
|
6.2k |
182.66 |
Harris Corporation
|
0.3 |
$1.1M |
|
23k |
49.21 |
McCormick & Company, Incorporated
(MKC)
|
0.3 |
$1.1M |
|
16k |
70.31 |
V.F. Corporation
(VFC)
|
0.3 |
$1.1M |
|
5.5k |
192.95 |
Seadrill
|
0.3 |
$1.1M |
|
27k |
40.32 |
American Capital Agency
|
0.3 |
$1.1M |
|
46k |
23.00 |
MarkWest Energy Partners
|
0.3 |
$1.0M |
|
16k |
66.25 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.3 |
$1.0M |
|
11k |
96.28 |
PowerShares Dynamic Lg. Cap Value
|
0.3 |
$1.1M |
|
42k |
25.29 |
Ecolab
(ECL)
|
0.3 |
$1.0M |
|
12k |
83.78 |
SPDR Gold Trust
(GLD)
|
0.3 |
$1.0M |
|
8.5k |
119.05 |
Energy Transfer Equity
(ET)
|
0.3 |
$991k |
|
17k |
59.57 |
Ford Motor Company
(F)
|
0.3 |
$974k |
|
63k |
15.42 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$969k |
|
11k |
90.29 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$966k |
|
20k |
48.32 |
Health Care REIT
|
0.3 |
$930k |
|
14k |
67.00 |
Roper Industries
(ROP)
|
0.3 |
$942k |
|
7.7k |
121.79 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$936k |
|
15k |
63.98 |
Vanguard Value ETF
(VTV)
|
0.3 |
$939k |
|
14k |
67.56 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$952k |
|
12k |
80.80 |
Home Depot
(HD)
|
0.3 |
$916k |
|
12k |
77.08 |
E.I. du Pont de Nemours & Company
|
0.3 |
$894k |
|
17k |
52.49 |
Emerson Electric
(EMR)
|
0.3 |
$910k |
|
17k |
54.50 |
Southern Company
(SO)
|
0.3 |
$907k |
|
21k |
44.13 |
FactSet Research Systems
(FDS)
|
0.3 |
$910k |
|
9.0k |
101.01 |
Realty Income
(O)
|
0.3 |
$907k |
|
22k |
41.44 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$924k |
|
7.1k |
129.85 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$921k |
|
12k |
78.07 |
Cisco Systems
(CSCO)
|
0.3 |
$866k |
|
37k |
23.33 |
NuStar Energy
(NS)
|
0.3 |
$891k |
|
20k |
45.05 |
Duke Energy
(DUK)
|
0.3 |
$885k |
|
13k |
67.43 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$851k |
|
10k |
83.78 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$836k |
|
30k |
27.58 |
Pimco Income Strategy Fund II
(PFN)
|
0.3 |
$854k |
|
82k |
10.43 |
Prudential Gl Sh Dur Hi Yld
|
0.3 |
$849k |
|
48k |
17.87 |
3M Company
(MMM)
|
0.2 |
$812k |
|
8.1k |
100.00 |
Wells Fargo & Company
(WFC)
|
0.2 |
$797k |
|
19k |
41.24 |
Boeing Company
(BA)
|
0.2 |
$808k |
|
7.9k |
102.22 |
Dow Chemical Company
|
0.2 |
$802k |
|
25k |
32.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$808k |
|
7.1k |
113.52 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$778k |
|
16k |
49.11 |
Health Care SPDR
(XLV)
|
0.2 |
$776k |
|
16k |
47.55 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$770k |
|
7.9k |
97.15 |
W.W. Grainger
(GWW)
|
0.2 |
$769k |
|
3.1k |
252.20 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$776k |
|
5.2k |
148.40 |
Consolidated Edison
(ED)
|
0.2 |
$751k |
|
13k |
58.24 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$732k |
|
6.8k |
107.11 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$731k |
|
6.3k |
115.46 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$737k |
|
5.7k |
128.80 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$756k |
|
43k |
17.54 |
Neuberger Berman Mlp Income
(NML)
|
0.2 |
$735k |
|
38k |
19.60 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$699k |
|
13k |
52.63 |
Walt Disney Company
(DIS)
|
0.2 |
$716k |
|
12k |
61.54 |
Google
|
0.2 |
$715k |
|
813.00 |
879.78 |
Medical Properties Trust
(MPW)
|
0.2 |
$700k |
|
49k |
14.31 |
Senior Housing Properties Trust
|
0.2 |
$698k |
|
27k |
25.90 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$707k |
|
11k |
66.30 |
BP
(BP)
|
0.2 |
$689k |
|
17k |
41.73 |
Waste Management
(WM)
|
0.2 |
$685k |
|
17k |
40.28 |
Honeywell International
(HON)
|
0.2 |
$669k |
|
8.4k |
79.33 |
Biogen Idec
(BIIB)
|
0.2 |
$673k |
|
3.2k |
211.43 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$692k |
|
17k |
39.66 |
KKR & Co
|
0.2 |
$696k |
|
35k |
19.64 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$669k |
|
6.6k |
101.21 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$676k |
|
45k |
14.96 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$668k |
|
20k |
33.58 |
Facebook Inc cl a
(META)
|
0.2 |
$670k |
|
27k |
24.86 |
Pimco Dynamic Credit Income other
|
0.2 |
$691k |
|
30k |
22.88 |
Dreyfus Mun Bd Infrastructure
|
0.2 |
$666k |
|
53k |
12.67 |
Hospitality Properties Trust
|
0.2 |
$636k |
|
24k |
26.19 |
Kellogg Company
(K)
|
0.2 |
$645k |
|
10k |
64.20 |
BGC Partners
|
0.2 |
$652k |
|
113k |
5.77 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$660k |
|
11k |
57.86 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$642k |
|
7.7k |
83.60 |
Mondelez Int
(MDLZ)
|
0.2 |
$665k |
|
23k |
28.53 |
Allianzgi Conv & Income Fd I
|
0.2 |
$643k |
|
76k |
8.43 |
Navios Maritime Partners
|
0.2 |
$604k |
|
42k |
14.37 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.2 |
$621k |
|
41k |
15.08 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.2 |
$617k |
|
66k |
9.37 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.2 |
$601k |
|
48k |
12.66 |
PowerShares Dynamic Pharmaceuticals
|
0.2 |
$610k |
|
14k |
42.26 |
Cys Investments
|
0.2 |
$616k |
|
67k |
9.20 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.2 |
$632k |
|
39k |
16.28 |
Gilead Sciences
(GILD)
|
0.2 |
$583k |
|
12k |
50.00 |
Fifth Street Finance
|
0.2 |
$584k |
|
56k |
10.41 |
El Paso Pipeline Partners
|
0.2 |
$598k |
|
14k |
43.52 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.2 |
$592k |
|
6.2k |
96.28 |
Silver Wheaton Corp
|
0.2 |
$599k |
|
31k |
19.64 |
Sun Communities
(SUI)
|
0.2 |
$577k |
|
12k |
49.13 |
Newpark Res Inc note 4.000%10/0
|
0.2 |
$583k |
|
459k |
1.27 |
Tortoise Energy Infrastructure
|
0.2 |
$574k |
|
13k |
45.45 |
Rentech Nitrogen Partners L
|
0.2 |
$578k |
|
20k |
29.27 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$560k |
|
15k |
38.48 |
Ross Stores
(ROST)
|
0.2 |
$549k |
|
8.5k |
64.52 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$545k |
|
9.9k |
55.00 |
Weyerhaeuser Company
(WY)
|
0.2 |
$548k |
|
19k |
28.46 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$536k |
|
6.9k |
78.17 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$537k |
|
5.9k |
90.79 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$564k |
|
5.8k |
96.69 |
American Realty Capital Prop
|
0.2 |
$544k |
|
36k |
15.25 |
Amgen
(AMGN)
|
0.2 |
$512k |
|
5.3k |
96.77 |
Frontier Communications
|
0.2 |
$515k |
|
128k |
4.04 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$529k |
|
31k |
17.16 |
Oneok Partners
|
0.2 |
$515k |
|
10k |
49.40 |
Hercules Technology Growth Capital
(HTGC)
|
0.2 |
$509k |
|
39k |
13.05 |
Technology SPDR
(XLK)
|
0.2 |
$504k |
|
17k |
30.54 |
Utilities SPDR
(XLU)
|
0.2 |
$521k |
|
14k |
37.63 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$529k |
|
5.0k |
104.98 |
iShares Dow Jones US Reg Banks Ind.
(IAT)
|
0.2 |
$530k |
|
18k |
29.21 |
Just Energy Group
|
0.2 |
$526k |
|
89k |
5.94 |
Wabash National Corp 3.375 '18 conv
|
0.2 |
$533k |
|
437k |
1.22 |
Greenbrier Co Inc conv bnd
|
0.2 |
$514k |
|
499k |
1.03 |
Abbvie
(ABBV)
|
0.2 |
$530k |
|
13k |
41.30 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.2 |
$525k |
|
21k |
25.00 |
Trinity Inds Inc note 3.875% 6/0
|
0.1 |
$480k |
|
410k |
1.17 |
American Express Company
(AXP)
|
0.1 |
$485k |
|
6.5k |
74.39 |
Dominion Resources
(D)
|
0.1 |
$499k |
|
8.8k |
56.81 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$481k |
|
8.4k |
57.24 |
Unilever
|
0.1 |
$501k |
|
13k |
39.28 |
Walgreen Company
|
0.1 |
$476k |
|
11k |
43.48 |
Qualcomm
(QCOM)
|
0.1 |
$493k |
|
8.1k |
60.99 |
Aircastle
|
0.1 |
$497k |
|
31k |
15.96 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$479k |
|
5.3k |
89.92 |
Royal Gold
(RGLD)
|
0.1 |
$475k |
|
11k |
41.98 |
iShares Silver Trust
(SLV)
|
0.1 |
$473k |
|
25k |
18.97 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$480k |
|
34k |
14.23 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$489k |
|
17k |
28.42 |
Prospect Capital Corp note
|
0.1 |
$471k |
|
440k |
1.07 |
Kraft Foods
|
0.1 |
$486k |
|
8.7k |
55.79 |
Wells Fargo & Co mtnf 6/0
|
0.1 |
$476k |
|
491k |
0.97 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$444k |
|
11k |
39.17 |
AFLAC Incorporated
(AFL)
|
0.1 |
$462k |
|
8.0k |
58.11 |
General Mills
(GIS)
|
0.1 |
$448k |
|
9.2k |
48.51 |
United Technologies Corporation
|
0.1 |
$449k |
|
5.1k |
88.24 |
Illinois Tool Works
(ITW)
|
0.1 |
$442k |
|
6.4k |
69.11 |
EOG Resources
(EOG)
|
0.1 |
$450k |
|
3.4k |
131.57 |
Capital Product
|
0.1 |
$440k |
|
48k |
9.26 |
Textron
(TXT)
|
0.1 |
$457k |
|
18k |
26.01 |
Golub Capital BDC
(GBDC)
|
0.1 |
$456k |
|
26k |
17.48 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$446k |
|
7.9k |
56.31 |
General Mtrs Co jr pfd cnv srb
|
0.1 |
$461k |
|
9.9k |
46.73 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.1 |
$468k |
|
459k |
1.02 |
Bristow Group Inc note 3.000% 6/1
|
0.1 |
$428k |
|
363k |
1.18 |
Corning Incorporated
(GLW)
|
0.1 |
$410k |
|
36k |
11.43 |
CSX Corporation
(CSX)
|
0.1 |
$430k |
|
19k |
23.18 |
Abbott Laboratories
(ABT)
|
0.1 |
$411k |
|
12k |
34.86 |
Union Pacific Corporation
(UNP)
|
0.1 |
$432k |
|
2.8k |
154.07 |
Kinder Morgan Management
|
0.1 |
$426k |
|
5.1k |
83.56 |
Paccar
(PCAR)
|
0.1 |
$409k |
|
7.6k |
53.50 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$411k |
|
2.4k |
173.78 |
Genesis Energy
(GEL)
|
0.1 |
$409k |
|
8.0k |
50.98 |
Pepco Holdings
|
0.1 |
$408k |
|
20k |
20.11 |
Vanguard Natural Resources
|
0.1 |
$420k |
|
15k |
27.87 |
iShares Gold Trust
|
0.1 |
$420k |
|
35k |
11.98 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$429k |
|
5.1k |
83.87 |
SPDR DJ Wilshire REIT
(RWR)
|
0.1 |
$407k |
|
5.4k |
75.85 |
ARMOUR Residential REIT
|
0.1 |
$429k |
|
91k |
4.71 |
Starwood Property Trust note
|
0.1 |
$423k |
|
411k |
1.03 |
Goldman Sachs Group Inc note 1/2
|
0.1 |
$433k |
|
515k |
0.84 |
Las Vegas Sands
(LVS)
|
0.1 |
$384k |
|
7.3k |
52.81 |
Diageo
(DEO)
|
0.1 |
$404k |
|
3.5k |
114.94 |
Williams Companies
(WMB)
|
0.1 |
$383k |
|
12k |
31.53 |
Starbucks Corporation
(SBUX)
|
0.1 |
$379k |
|
7.1k |
53.33 |
Amazon
(AMZN)
|
0.1 |
$379k |
|
1.4k |
277.45 |
Baidu
(BIDU)
|
0.1 |
$388k |
|
4.1k |
94.50 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$377k |
|
1.0k |
363.55 |
Teekay Offshore Partners
|
0.1 |
$396k |
|
12k |
32.14 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$397k |
|
14k |
27.59 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$391k |
|
5.4k |
72.57 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$391k |
|
4.1k |
96.38 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.1 |
$391k |
|
14k |
28.84 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.1 |
$385k |
|
335k |
1.15 |
Sandisk Corp note 1.500% 8/1
|
0.1 |
$398k |
|
299k |
1.33 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$403k |
|
37k |
10.88 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$385k |
|
23k |
16.66 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$401k |
|
3.3k |
120.10 |
Rait Financial Trust
|
0.1 |
$389k |
|
52k |
7.51 |
Goldman Sachs Group
|
0.1 |
$401k |
|
329k |
1.22 |
Market Vectors Semiconductor E
|
0.1 |
$388k |
|
10k |
37.67 |
Gamco Global Gold Natural Reso
(GGN)
|
0.1 |
$383k |
|
39k |
9.74 |
Hercules Tech Growth Cap Inc cnv
|
0.1 |
$394k |
|
337k |
1.17 |
Gt Advanced Technologies Inc conv
|
0.1 |
$396k |
|
466k |
0.85 |
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13
|
0.1 |
$395k |
|
407k |
0.97 |
SYSCO Corporation
(SYY)
|
0.1 |
$358k |
|
11k |
34.11 |
AstraZeneca
(AZN)
|
0.1 |
$366k |
|
7.7k |
47.26 |
Deere & Company
(DE)
|
0.1 |
$372k |
|
4.6k |
81.10 |
American Electric Power Company
(AEP)
|
0.1 |
$364k |
|
8.1k |
44.69 |
EMC Corporation
|
0.1 |
$365k |
|
16k |
23.56 |
Questcor Pharmaceuticals
|
0.1 |
$351k |
|
7.7k |
45.43 |
Rydex S&P Equal Weight ETF
|
0.1 |
$369k |
|
6.0k |
61.20 |
Blackrock Muniholdings Fund II
|
0.1 |
$365k |
|
24k |
14.96 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$359k |
|
12k |
31.22 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.1 |
$346k |
|
30k |
11.61 |
John Hancock Tax Adva Glbl Share. Yld
(HTY)
|
0.1 |
$367k |
|
30k |
12.32 |
Powershares Senior Loan Portfo mf
|
0.1 |
$367k |
|
15k |
24.61 |
Tower Group Inc conv
|
0.1 |
$354k |
|
337k |
1.05 |
American Capital Mortgage In
|
0.1 |
$369k |
|
21k |
17.95 |
Nuveen Preferred And equity
(JPI)
|
0.1 |
$346k |
|
14k |
24.26 |
Slxp 1 1/2 03/15/19
|
0.1 |
$342k |
|
287k |
1.19 |
Two Harbors Investment
|
0.1 |
$317k |
|
31k |
10.22 |
United Parcel Service
(UPS)
|
0.1 |
$339k |
|
3.9k |
86.44 |
Medtronic
|
0.1 |
$316k |
|
6.2k |
51.34 |
GlaxoSmithKline
|
0.1 |
$333k |
|
6.7k |
49.93 |
Nextera Energy
(NEE)
|
0.1 |
$324k |
|
4.0k |
81.33 |
Danaher Corporation
(DHR)
|
0.1 |
$309k |
|
4.9k |
63.05 |
Oracle Corporation
(ORCL)
|
0.1 |
$313k |
|
10k |
30.66 |
ProShares Short S&P500
|
0.1 |
$338k |
|
11k |
29.65 |
Celgene Corporation
|
0.1 |
$339k |
|
2.9k |
116.66 |
MFA Mortgage Investments
|
0.1 |
$314k |
|
37k |
8.43 |
National Grid
|
0.1 |
$313k |
|
5.5k |
56.59 |
Natural Resource Partners
|
0.1 |
$330k |
|
16k |
20.52 |
Hatteras Financial
|
0.1 |
$330k |
|
13k |
24.64 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$332k |
|
17k |
19.39 |
3D Systems Corporation
(DDD)
|
0.1 |
$321k |
|
7.3k |
43.85 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$312k |
|
13k |
25.00 |
Invesco Mortgage Capital
|
0.1 |
$335k |
|
20k |
16.53 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$321k |
|
16k |
19.55 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$331k |
|
7.8k |
42.66 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.1 |
$338k |
|
11k |
31.31 |
WisdomTree Total Dividend Fund
(DTD)
|
0.1 |
$327k |
|
5.4k |
60.22 |
Kinder Morgan
(KMI)
|
0.1 |
$313k |
|
8.2k |
38.05 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$339k |
|
11k |
31.06 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$318k |
|
9.8k |
32.47 |
Express Scripts Holding
|
0.1 |
$313k |
|
5.1k |
61.61 |
Retail Properties Of America
|
0.1 |
$313k |
|
22k |
14.24 |
Integra Lifesciences Holdings conv bnd
|
0.1 |
$326k |
|
333k |
0.98 |
Directv
|
0.1 |
$316k |
|
5.1k |
61.61 |
Eaton
(ETN)
|
0.1 |
$334k |
|
5.1k |
65.63 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$321k |
|
341k |
0.94 |
Titan Machy Inc note 3.750% 5/0
|
0.1 |
$328k |
|
353k |
0.93 |
Hasbro
(HAS)
|
0.1 |
$301k |
|
6.7k |
44.71 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.1 |
$301k |
|
253k |
1.19 |
PNC Financial Services
(PNC)
|
0.1 |
$294k |
|
4.0k |
72.86 |
Nordstrom
(JWN)
|
0.1 |
$277k |
|
4.6k |
59.78 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$288k |
|
2.7k |
108.35 |
Windstream Corporation
|
0.1 |
$287k |
|
37k |
7.70 |
New York Community Ban
(NYCB)
|
0.1 |
$276k |
|
20k |
13.99 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$278k |
|
3.5k |
80.02 |
Research In Motion
|
0.1 |
$282k |
|
27k |
10.43 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$286k |
|
11k |
25.12 |
B&G Foods
(BGS)
|
0.1 |
$290k |
|
8.5k |
33.98 |
InterOil Corporation
|
0.1 |
$278k |
|
4.0k |
69.50 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$287k |
|
4.0k |
71.84 |
Evolving Systems
(EVOL)
|
0.1 |
$294k |
|
45k |
6.61 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$283k |
|
2.6k |
109.18 |
Western Asset Managed High Incm Fnd
|
0.1 |
$290k |
|
50k |
5.84 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$308k |
|
22k |
14.16 |
New York Mortgage Trust
|
0.1 |
$287k |
|
43k |
6.76 |
Alere Inc note 3.000% 5/1
|
0.1 |
$279k |
|
285k |
0.98 |
Proshares Tr pshs sh msci emr
(EUM)
|
0.1 |
$287k |
|
9.7k |
29.59 |
Hologic Inc cnv
|
0.1 |
$283k |
|
286k |
0.99 |
Chambers Str Pptys
|
0.1 |
$276k |
|
28k |
9.97 |
Ivy High Income Opportunities
|
0.1 |
$300k |
|
15k |
20.00 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.1 |
$246k |
|
228k |
1.08 |
Enersys note 3.375% 6/0
|
0.1 |
$266k |
|
203k |
1.31 |
MasterCard Incorporated
(MA)
|
0.1 |
$257k |
|
448.00 |
573.66 |
U.S. Bancorp
(USB)
|
0.1 |
$274k |
|
7.6k |
36.07 |
Coach
|
0.1 |
$247k |
|
4.3k |
56.86 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$251k |
|
1.4k |
175.82 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$253k |
|
2.8k |
90.40 |
Royal Dutch Shell
|
0.1 |
$251k |
|
3.8k |
66.16 |
Total
(TTE)
|
0.1 |
$275k |
|
5.7k |
48.57 |
ConAgra Foods
(CAG)
|
0.1 |
$250k |
|
7.2k |
34.89 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$253k |
|
3.0k |
83.33 |
Key
(KEY)
|
0.1 |
$254k |
|
24k |
10.43 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$265k |
|
6.9k |
38.53 |
Southwest Airlines
(LUV)
|
0.1 |
$263k |
|
20k |
12.88 |
Allied Nevada Gold
|
0.1 |
$244k |
|
38k |
6.48 |
Manulife Finl Corp
(MFC)
|
0.1 |
$271k |
|
17k |
15.98 |
iShares MSCI Malaysia Index Fund
|
0.1 |
$275k |
|
18k |
15.52 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$244k |
|
6.3k |
38.79 |
Market Vectors High Yield Muni. Ind
|
0.1 |
$267k |
|
8.7k |
30.57 |
John Hancock Preferred Income Fund
(HPI)
|
0.1 |
$260k |
|
13k |
20.79 |
PIMCO Corporate Income Fund
(PCN)
|
0.1 |
$261k |
|
15k |
17.41 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$264k |
|
19k |
14.17 |
Comtech Telecommunications Cor conv
|
0.1 |
$271k |
|
266k |
1.02 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.1 |
$275k |
|
5.2k |
52.83 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$245k |
|
16k |
15.42 |
Eaton Vance Mun Bd Fd Ii
|
0.1 |
$272k |
|
24k |
11.45 |
First Trust Energy Income & Gr
(FEN)
|
0.1 |
$256k |
|
7.6k |
33.91 |
Mentor Graphics 4% 2031 conv
|
0.1 |
$263k |
|
217k |
1.21 |
Prudential Sht Duration Hg Y
|
0.1 |
$262k |
|
14k |
18.71 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$263k |
|
14k |
19.43 |
Powershares Etf Trust Ii
|
0.1 |
$270k |
|
8.3k |
32.53 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$245k |
|
13k |
18.85 |
Comcast Corporation
(CMCSA)
|
0.1 |
$240k |
|
5.8k |
41.65 |
Goldman Sachs
(GS)
|
0.1 |
$242k |
|
1.6k |
150.77 |
Franklin Resources
(BEN)
|
0.1 |
$231k |
|
1.7k |
135.53 |
PPG Industries
(PPG)
|
0.1 |
$226k |
|
1.5k |
145.99 |
Spectra Energy
|
0.1 |
$215k |
|
6.3k |
34.36 |
T. Rowe Price
(TROW)
|
0.1 |
$219k |
|
3.0k |
72.97 |
International Paper Company
(IP)
|
0.1 |
$220k |
|
5.0k |
44.23 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$239k |
|
6.3k |
38.00 |
Halliburton Company
(HAL)
|
0.1 |
$228k |
|
5.5k |
41.65 |
Intuitive Surgical
(ISRG)
|
0.1 |
$231k |
|
457.00 |
505.47 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$235k |
|
5.9k |
39.86 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$216k |
|
6.2k |
34.84 |
Xerox Corporation
|
0.1 |
$223k |
|
25k |
9.06 |
Exelon Corporation
(EXC)
|
0.1 |
$223k |
|
7.2k |
30.77 |
General Dynamics Corporation
(GD)
|
0.1 |
$239k |
|
3.1k |
78.29 |
Lowe's Companies
(LOW)
|
0.1 |
$221k |
|
5.5k |
40.00 |
NuStar GP Holdings
|
0.1 |
$225k |
|
8.4k |
26.64 |
Clorox Company
(CLX)
|
0.1 |
$231k |
|
2.8k |
82.97 |
Gannett
|
0.1 |
$235k |
|
9.6k |
24.40 |
BreitBurn Energy Partners
|
0.1 |
$238k |
|
13k |
18.24 |
Chesapeake Energy Corporation
|
0.1 |
$229k |
|
11k |
20.35 |
Ashford Hospitality Trust
|
0.1 |
$240k |
|
21k |
11.40 |
StoneMor Partners
|
0.1 |
$240k |
|
9.6k |
25.11 |
AllianceBernstein Holding
(AB)
|
0.1 |
$214k |
|
10k |
20.78 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$226k |
|
4.1k |
55.38 |
Legacy Reserves
|
0.1 |
$234k |
|
8.9k |
26.46 |
Suburban Propane Partners
(SPH)
|
0.1 |
$239k |
|
5.1k |
46.44 |
Apollo Investment
|
0.1 |
$219k |
|
28k |
7.73 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$222k |
|
7.5k |
29.42 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$226k |
|
2.0k |
110.35 |
ROYAL BK SCOTLAND Group Plc spon adr f
|
0.1 |
$219k |
|
8.8k |
24.90 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$226k |
|
18k |
12.37 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$214k |
|
2.9k |
73.87 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$226k |
|
7.1k |
31.78 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.1 |
$217k |
|
70k |
3.11 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$211k |
|
22k |
9.46 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$219k |
|
17k |
13.00 |
Dow 30 Premium & Dividend Income Fund
|
0.1 |
$228k |
|
16k |
14.65 |
Phillips 66
(PSX)
|
0.1 |
$231k |
|
3.9k |
58.87 |
Access Midstream Partners, L.p
|
0.1 |
$223k |
|
4.7k |
47.51 |
Molycorp Inc conv bnd
|
0.1 |
$220k |
|
328k |
0.67 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.1 |
$215k |
|
10k |
21.12 |
Vale
(VALE)
|
0.1 |
$209k |
|
16k |
13.11 |
Northeast Utilities System
|
0.1 |
$201k |
|
4.8k |
41.94 |
Blackstone
|
0.1 |
$207k |
|
9.9k |
21.05 |
People's United Financial
|
0.1 |
$188k |
|
13k |
14.83 |
RPM International
(RPM)
|
0.1 |
$202k |
|
6.4k |
31.81 |
Raytheon Company
|
0.1 |
$205k |
|
3.1k |
66.12 |
Alcoa
|
0.1 |
$183k |
|
23k |
7.81 |
Hershey Company
(HSY)
|
0.1 |
$204k |
|
2.3k |
89.04 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$193k |
|
34k |
5.74 |
salesforce
(CRM)
|
0.1 |
$200k |
|
5.2k |
38.14 |
Onyx Pharmaceuticals
|
0.1 |
$204k |
|
2.4k |
86.81 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$209k |
|
6.8k |
31.00 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$201k |
|
2.1k |
94.81 |
ETFS Physical Platinum Shares
|
0.1 |
$207k |
|
1.6k |
131.01 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$197k |
|
23k |
8.69 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$189k |
|
16k |
11.95 |
Penn West Energy Trust
|
0.1 |
$200k |
|
19k |
10.54 |
BlackRock EcoSolutions Investment Trust
|
0.1 |
$197k |
|
25k |
8.01 |
CUBIST PHARM CONVERTIBLE security
|
0.1 |
$182k |
|
104k |
1.75 |
Chart Industries 2% conv
|
0.1 |
$179k |
|
120k |
1.49 |
Ixia note
|
0.1 |
$197k |
|
164k |
1.20 |
Altra Holdings, Inc note 2.750% 3/0
|
0.1 |
$182k |
|
182k |
1.00 |
Photronics Inc note
|
0.1 |
$204k |
|
187k |
1.09 |
First Tr Mlp & Energy Income
(FEI)
|
0.1 |
$204k |
|
10k |
20.40 |
M/i Homes Inc note 3.000% 3/0
|
0.1 |
$204k |
|
198k |
1.03 |
Forestar Group Inc note
|
0.1 |
$185k |
|
165k |
1.12 |
Linear Technology Corp note 3.000% 5/0
|
0.1 |
$153k |
|
147k |
1.04 |
Newcastle Investment
|
0.1 |
$169k |
|
32k |
5.22 |
Micron Technology
(MU)
|
0.1 |
$150k |
|
11k |
14.32 |
iShares MSCI Japan Index
|
0.1 |
$158k |
|
14k |
11.17 |
France Telecom SA
|
0.1 |
$177k |
|
19k |
9.44 |
Anworth Mortgage Asset Corporation
|
0.1 |
$166k |
|
30k |
5.60 |
Capstead Mortgage Corporation
|
0.1 |
$149k |
|
12k |
12.04 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$167k |
|
16k |
10.78 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.1 |
$148k |
|
11k |
13.78 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$174k |
|
16k |
11.23 |
Cushing MLP Total Return Fund
|
0.1 |
$175k |
|
22k |
8.01 |
Teleflex Inc note 3.875% 8/0
|
0.1 |
$166k |
|
123k |
1.35 |
ING Prime Rate Trust
|
0.1 |
$163k |
|
26k |
6.35 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$150k |
|
18k |
8.26 |
PowerShares High Yld. Dividend Achv
|
0.1 |
$151k |
|
14k |
10.71 |
PowerShares Listed Private Eq.
|
0.1 |
$175k |
|
16k |
10.90 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$173k |
|
14k |
12.82 |
Pimco Municipal Income Fund III
(PMX)
|
0.1 |
$174k |
|
16k |
10.95 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$150k |
|
11k |
13.29 |
Chesapeake Granite Wash Tr
(CHKR)
|
0.1 |
$170k |
|
11k |
15.39 |
Lrr Energy
|
0.1 |
$152k |
|
10k |
14.68 |
Green Plains Renewable E note
|
0.1 |
$153k |
|
134k |
1.14 |
New Residential Invt
|
0.1 |
$171k |
|
25k |
6.73 |
Arris Group Inc note 2.000%11/1
|
0.0 |
$122k |
|
118k |
1.03 |
Echelon Corporation
|
0.0 |
$130k |
|
62k |
2.10 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$138k |
|
15k |
9.26 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$132k |
|
10k |
13.20 |
Market Vectors Junior Gold Miners ETF
|
0.0 |
$137k |
|
15k |
9.16 |
Chimera Investment Corporation
|
0.0 |
$130k |
|
44k |
2.99 |
Yamana Gold
|
0.0 |
$120k |
|
13k |
9.44 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$141k |
|
23k |
6.20 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$126k |
|
13k |
9.57 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$124k |
|
14k |
9.21 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$142k |
|
12k |
11.65 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$119k |
|
13k |
9.15 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$128k |
|
18k |
7.32 |
DWS Strategic Municipal Income Trust
|
0.0 |
$143k |
|
11k |
13.62 |
Eca Marcellus Trust I
(ECTM)
|
0.0 |
$117k |
|
13k |
9.40 |
Student Transn
|
0.0 |
$128k |
|
21k |
6.10 |
Helix Energy Solutions note
|
0.0 |
$125k |
|
101k |
1.24 |
Whiting Usa Trust
|
0.0 |
$138k |
|
11k |
12.81 |
Aar Corp 2.25% conv
|
0.0 |
$115k |
|
117k |
0.98 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$143k |
|
135k |
1.06 |
Lam Research Corp conv
|
0.0 |
$129k |
|
117k |
1.10 |
Unwired Planet
|
0.0 |
$114k |
|
59k |
1.93 |
Lam Research Corp note 0.500% 5/1
|
0.0 |
$125k |
|
119k |
1.05 |
Meritage Homes Corp conv
|
0.0 |
$131k |
|
120k |
1.09 |
Molina Healthcare Inc note 3.750%10/0
|
0.0 |
$87k |
|
68k |
1.28 |
Nokia Corporation
(NOK)
|
0.0 |
$103k |
|
28k |
3.71 |
Sprint Nextel Corporation
|
0.0 |
$113k |
|
16k |
6.88 |
LSI Corporation
|
0.0 |
$88k |
|
12k |
7.13 |
PDL BioPharma
|
0.0 |
$86k |
|
11k |
7.69 |
Sirius XM Radio
|
0.0 |
$105k |
|
32k |
3.32 |
Taseko Cad
(TGB)
|
0.0 |
$93k |
|
50k |
1.87 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$112k |
|
21k |
5.43 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$97k |
|
13k |
7.60 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$84k |
|
10k |
8.30 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$102k |
|
13k |
7.61 |
pSivida
|
0.0 |
$108k |
|
28k |
3.84 |
Cornerstone Strategic Value
|
0.0 |
$107k |
|
15k |
7.29 |
Nuvasive Inc. conv
|
0.0 |
$99k |
|
101k |
0.98 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$86k |
|
75k |
1.15 |
Royal Gold Inc conv
|
0.0 |
$107k |
|
119k |
0.90 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.0 |
$103k |
|
102k |
1.01 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.0 |
$110k |
|
101k |
1.09 |
Sunedison
|
0.0 |
$83k |
|
10k |
8.07 |
Equinix Inc note 3.000%10/1
|
0.0 |
$67k |
|
40k |
1.68 |
Dryships Inc. note 5.000%12/0
|
0.0 |
$65k |
|
75k |
0.87 |
Dryships/drys
|
0.0 |
$69k |
|
37k |
1.85 |
SandRidge Energy
|
0.0 |
$75k |
|
16k |
4.75 |
Advanced Micro Devices
(AMD)
|
0.0 |
$63k |
|
16k |
4.02 |
Eagle Rock Energy Partners,L.P
|
0.0 |
$79k |
|
10k |
7.79 |
Hecla Mining Company
(HL)
|
0.0 |
$81k |
|
27k |
2.95 |
AK Steel Holding Corporation
|
0.0 |
$54k |
|
18k |
3.01 |
Sequenom
|
0.0 |
$81k |
|
19k |
4.19 |
Dendreon Corporation
|
0.0 |
$63k |
|
15k |
4.12 |
Alcatel-Lucent
|
0.0 |
$80k |
|
44k |
1.81 |
Extreme Networks
(EXTR)
|
0.0 |
$55k |
|
16k |
3.44 |
Silvercorp Metals
(SVM)
|
0.0 |
$74k |
|
26k |
2.81 |
Moly
|
0.0 |
$71k |
|
12k |
6.17 |
Atlantic Power Corporation
|
0.0 |
$72k |
|
18k |
3.93 |
Mindspeed Technologies
|
0.0 |
$77k |
|
24k |
3.23 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$56k |
|
11k |
5.27 |
Northgate Minerals Corp note 3.500%10/0
|
0.0 |
$60k |
|
64k |
0.94 |
Alpine Total Dynamic Dividend Fund
|
0.0 |
$79k |
|
20k |
3.87 |
Pengrowth Energy Corp
|
0.0 |
$65k |
|
13k |
4.90 |
Renren Inc-
|
0.0 |
$50k |
|
17k |
2.99 |
INSTRS INC Stemcells
|
0.0 |
$52k |
|
32k |
1.62 |
Microvision Inc Del
(MVIS)
|
0.0 |
$72k |
|
29k |
2.51 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.0 |
$55k |
|
52k |
1.06 |
Stillwater Mng Co note 1.750%10/1
|
0.0 |
$74k |
|
73k |
1.01 |
Nuance Communications Inc note 2.750%11/0
|
0.0 |
$50k |
|
49k |
1.02 |
Rwt 4 5/8 04/15/18
|
0.0 |
$68k |
|
70k |
0.97 |
Barnes Group Inc note 3.375% 3/1
|
0.0 |
$32k |
|
29k |
1.10 |
D R Horton Inc note 2.000% 5/1
|
0.0 |
$28k |
|
17k |
1.65 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$17k |
|
12k |
1.42 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$46k |
|
40k |
1.15 |
Steel Dynamics Inc note 5.125% 6/1
|
0.0 |
$40k |
|
38k |
1.05 |
Massey Energy Co note 3.250% 8/0
|
0.0 |
$22k |
|
25k |
0.88 |
Tellabs
|
0.0 |
$35k |
|
18k |
1.93 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$32k |
|
15k |
2.08 |
Novavax
|
0.0 |
$44k |
|
22k |
2.00 |
FuelCell Energy
|
0.0 |
$41k |
|
32k |
1.27 |
Endeavour Silver Corp
(EXK)
|
0.0 |
$34k |
|
10k |
3.40 |
Peregrine Pharmaceuticals
|
0.0 |
$47k |
|
37k |
1.27 |
Maui Land & Pineapple
(MLP)
|
0.0 |
$45k |
|
12k |
3.75 |
Wave Systems
|
0.0 |
$39k |
|
131k |
0.30 |
Teekay Tankers Ltd cl a
|
0.0 |
$41k |
|
16k |
2.61 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.0 |
$24k |
|
25k |
0.96 |
D Golden Minerals
|
0.0 |
$17k |
|
13k |
1.31 |
Neptune Technologies Bioreso
|
0.0 |
$32k |
|
10k |
3.20 |
Cemex Sab conv
|
0.0 |
$28k |
|
25k |
1.12 |
Box Ships
|
0.0 |
$42k |
|
11k |
3.75 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.0 |
$35k |
|
35k |
1.00 |
Cell Therapeutics
|
0.0 |
$20k |
|
20k |
1.02 |
Arcc 4 7/8 03/15/17
|
0.0 |
$18k |
|
17k |
1.06 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.0 |
$18k |
|
19k |
0.95 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.0 |
$31k |
|
35k |
0.89 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.0 |
$17k |
|
19k |
0.89 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$14k |
|
15k |
0.93 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$15k |
|
15k |
1.00 |
Vodafone
|
0.0 |
$0 |
|
39k |
0.00 |
Coinstar Inc note 4.000% 9/0
|
0.0 |
$15k |
|
11k |
1.36 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$0 |
|
11k |
0.00 |
American International
(AIG)
|
0.0 |
$0 |
|
9.7k |
0.00 |
Hemispherx BioPharma
|
0.0 |
$3.1k |
|
17k |
0.18 |
Paramount Gold and Silver
|
0.0 |
$16k |
|
14k |
1.15 |
Agco Corp note 1.250%12/1
|
0.0 |
$16k |
|
13k |
1.23 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.0 |
$10k |
|
10k |
1.00 |
Celsion Corporation
|
0.0 |
$16k |
|
16k |
0.99 |
Aastrom Biosciences
|
0.0 |
$5.0k |
|
13k |
0.38 |
Quantum Fuel Systems Technolog
|
0.0 |
$14k |
|
26k |
0.54 |
Citigroup
(C)
|
0.0 |
$0 |
|
11k |
0.00 |
Plug Power
(PLUG)
|
0.0 |
$5.1k |
|
14k |
0.36 |
Western Copper And Gold Cor
(WRN)
|
0.0 |
$6.0k |
|
12k |
0.50 |