MasterCard Incorporated
(MA)
|
1.4 |
$6.4M |
|
86k |
74.69 |
General Electric Company
|
1.4 |
$6.4M |
|
247k |
25.85 |
Enterprise Products Partners
(EPD)
|
1.2 |
$5.5M |
|
80k |
69.36 |
Sunoco Logistics Partners
|
1.2 |
$5.5M |
|
61k |
90.60 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$5.4M |
|
56k |
97.37 |
Apple
(AAPL)
|
1.0 |
$4.7M |
|
9.0k |
523.81 |
Allianzgi Conv & Income Fd I
|
1.0 |
$4.6M |
|
472k |
9.84 |
Berkshire Hathaway
(BRK.B)
|
0.9 |
$4.3M |
|
34k |
124.96 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.9 |
$4.3M |
|
67k |
63.88 |
At&t
(T)
|
0.9 |
$4.2M |
|
121k |
35.07 |
Magellan Midstream Partners
|
0.9 |
$4.3M |
|
61k |
69.57 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$4.0M |
|
22k |
180.00 |
Vanguard Total Stock Market ETF
(VTI)
|
0.9 |
$4.0M |
|
41k |
97.47 |
Gamco Global Gold Natural Reso
(GGN)
|
0.9 |
$4.0M |
|
400k |
9.92 |
PowerShares QQQ Trust, Series 1
|
0.8 |
$3.8M |
|
43k |
87.67 |
Johnson & Johnson
(JNJ)
|
0.8 |
$3.7M |
|
38k |
98.22 |
Pfizer
(PFE)
|
0.8 |
$3.7M |
|
114k |
32.11 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$3.6M |
|
71k |
50.30 |
Altria
(MO)
|
0.8 |
$3.5M |
|
94k |
37.42 |
International Business Machines
(IBM)
|
0.8 |
$3.6M |
|
19k |
192.37 |
Plains All American Pipeline
(PAA)
|
0.8 |
$3.5M |
|
63k |
54.78 |
Verizon Communications
(VZ)
|
0.7 |
$3.4M |
|
72k |
47.40 |
Pepsi
(PEP)
|
0.7 |
$3.1M |
|
37k |
83.48 |
Visa
(V)
|
0.6 |
$2.9M |
|
14k |
215.80 |
Bank of America Corporation
(BAC)
|
0.6 |
$2.9M |
|
166k |
17.20 |
USD.001 Investors Capital Holdings
|
0.6 |
$2.7M |
|
387k |
7.08 |
American Realty Capital Prop
|
0.6 |
$2.7M |
|
193k |
14.02 |
Intel Corporation
(INTC)
|
0.5 |
$2.5M |
|
97k |
25.80 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$2.4M |
|
32k |
75.21 |
Procter & Gamble Company
(PG)
|
0.5 |
$2.3M |
|
29k |
80.59 |
Kinder Morgan Energy Partners
|
0.5 |
$2.3M |
|
32k |
72.22 |
iShares Morningstar Small Value
(ISCV)
|
0.5 |
$2.3M |
|
19k |
123.45 |
Merck & Co
(MRK)
|
0.5 |
$2.3M |
|
40k |
56.77 |
Ring Energy
(REI)
|
0.5 |
$2.2M |
|
147k |
15.25 |
Alerian Mlp Etf
|
0.5 |
$2.2M |
|
125k |
17.66 |
Google
|
0.5 |
$2.2M |
|
2.0k |
1114.04 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$2.1M |
|
19k |
112.95 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$2.1M |
|
8.4k |
250.48 |
Powershares Senior Loan Portfo mf
|
0.5 |
$2.1M |
|
86k |
24.80 |
Cardinal Health
(CAH)
|
0.5 |
$2.1M |
|
30k |
69.96 |
SPDR Barclays Capital High Yield B
|
0.4 |
$2.0M |
|
50k |
41.31 |
Pioneer Municipal High Income Trust
(MHI)
|
0.4 |
$2.0M |
|
136k |
14.82 |
Coca-Cola Company
(KO)
|
0.4 |
$2.0M |
|
52k |
38.65 |
Energy Transfer Partners
|
0.4 |
$1.9M |
|
36k |
53.45 |
Powershares Etf Trust dyna buybk ach
|
0.4 |
$1.9M |
|
43k |
43.51 |
W.W. Grainger
(GWW)
|
0.4 |
$1.8M |
|
7.2k |
252.60 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$1.9M |
|
20k |
93.45 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$1.8M |
|
16k |
116.28 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.8M |
|
43k |
40.98 |
Novo Nordisk A/S
(NVO)
|
0.4 |
$1.8M |
|
39k |
45.65 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.4 |
$1.7M |
|
45k |
38.64 |
Caterpillar
(CAT)
|
0.4 |
$1.7M |
|
17k |
99.36 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$1.7M |
|
44k |
39.02 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$1.7M |
|
32k |
51.93 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.4 |
$1.7M |
|
13k |
124.23 |
Facebook Inc cl a
(META)
|
0.4 |
$1.7M |
|
28k |
60.20 |
United Technologies Corporation
|
0.3 |
$1.6M |
|
14k |
116.47 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$1.6M |
|
8.6k |
188.04 |
Chevron Corporation
(CVX)
|
0.3 |
$1.6M |
|
13k |
118.86 |
ConocoPhillips
(COP)
|
0.3 |
$1.5M |
|
22k |
70.32 |
Automatic Data Processing
(ADP)
|
0.3 |
$1.5M |
|
20k |
77.20 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$1.5M |
|
21k |
73.58 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.5M |
|
19k |
76.37 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.3 |
$1.5M |
|
117k |
12.72 |
Monsanto Company
|
0.3 |
$1.4M |
|
13k |
113.78 |
Reynolds American
|
0.3 |
$1.4M |
|
27k |
53.32 |
Dow Chemical Company
|
0.3 |
$1.4M |
|
29k |
48.55 |
TJX Companies
(TJX)
|
0.3 |
$1.4M |
|
24k |
60.64 |
SPDR Gold Trust
(GLD)
|
0.3 |
$1.4M |
|
12k |
123.58 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$1.5M |
|
13k |
110.11 |
Vanguard Value ETF
(VTV)
|
0.3 |
$1.4M |
|
18k |
78.08 |
Annaly Capital Management
|
0.3 |
$1.4M |
|
128k |
10.97 |
Canadian Natl Ry
(CNI)
|
0.3 |
$1.4M |
|
24k |
56.22 |
Parker-Hannifin Corporation
(PH)
|
0.3 |
$1.4M |
|
11k |
119.65 |
Linn Energy
|
0.3 |
$1.4M |
|
49k |
28.31 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$1.4M |
|
114k |
12.29 |
BP
(BP)
|
0.3 |
$1.3M |
|
28k |
48.08 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$1.4M |
|
22k |
60.69 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.4M |
|
14k |
98.00 |
Walt Disney Company
(DIS)
|
0.3 |
$1.3M |
|
17k |
80.05 |
Polaris Industries
(PII)
|
0.3 |
$1.3M |
|
9.6k |
139.66 |
Praxair
|
0.3 |
$1.3M |
|
10k |
130.94 |
Ford Motor Company
(F)
|
0.3 |
$1.3M |
|
87k |
15.59 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.3 |
$1.3M |
|
140k |
9.45 |
Boeing Company
(BA)
|
0.3 |
$1.3M |
|
10k |
125.47 |
Roper Industries
(ROP)
|
0.3 |
$1.3M |
|
9.8k |
133.49 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$1.3M |
|
18k |
73.30 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.3 |
$1.3M |
|
85k |
15.24 |
Healthcare Tr Amer Inc cl a
|
0.3 |
$1.3M |
|
114k |
11.38 |
V.F. Corporation
(VFC)
|
0.3 |
$1.2M |
|
20k |
61.75 |
MarkWest Energy Partners
|
0.3 |
$1.3M |
|
19k |
65.27 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$1.3M |
|
13k |
94.32 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.3 |
$1.2M |
|
73k |
16.76 |
Pimco Total Return Etf totl
(BOND)
|
0.3 |
$1.2M |
|
12k |
106.66 |
Home Depot
(HD)
|
0.3 |
$1.2M |
|
15k |
79.07 |
Consolidated Edison
(ED)
|
0.3 |
$1.2M |
|
22k |
53.64 |
Union Pacific Corporation
(UNP)
|
0.3 |
$1.2M |
|
6.4k |
187.56 |
E.I. du Pont de Nemours & Company
|
0.3 |
$1.2M |
|
18k |
67.09 |
Philip Morris International
(PM)
|
0.3 |
$1.2M |
|
15k |
81.84 |
EOG Resources
(EOG)
|
0.3 |
$1.2M |
|
6.2k |
196.17 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.3 |
$1.2M |
|
11k |
110.53 |
PowerShares Dynamic Lg. Cap Value
|
0.3 |
$1.2M |
|
42k |
29.08 |
Perrigo Company
(PRGO)
|
0.3 |
$1.2M |
|
7.8k |
154.55 |
Health Care SPDR
(XLV)
|
0.2 |
$1.2M |
|
20k |
58.47 |
Nike
(NKE)
|
0.2 |
$1.1M |
|
16k |
71.79 |
Energy Transfer Equity
(ET)
|
0.2 |
$1.2M |
|
25k |
46.56 |
Seadrill
|
0.2 |
$1.1M |
|
33k |
35.14 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$1.1M |
|
28k |
40.57 |
PowerShares Dynamic Pharmaceuticals
|
0.2 |
$1.2M |
|
21k |
56.64 |
First Trust Energy Income & Gr
|
0.2 |
$1.1M |
|
35k |
32.73 |
Harris Corporation
|
0.2 |
$1.1M |
|
15k |
73.10 |
Southern Company
(SO)
|
0.2 |
$1.1M |
|
26k |
43.91 |
Lowe's Companies
(LOW)
|
0.2 |
$1.1M |
|
23k |
48.70 |
Enbridge Energy Partners
|
0.2 |
$1.1M |
|
41k |
26.52 |
American Capital Agency
|
0.2 |
$1.1M |
|
51k |
21.49 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$1.1M |
|
10k |
112.03 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$1.1M |
|
14k |
79.98 |
3M Company
(MMM)
|
0.2 |
$1.1M |
|
8.0k |
135.54 |
Franklin Resources
(BEN)
|
0.2 |
$1.1M |
|
20k |
53.91 |
Emerson Electric
(EMR)
|
0.2 |
$1.1M |
|
16k |
66.78 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.1M |
|
16k |
67.17 |
Gilead Sciences
(GILD)
|
0.2 |
$1.1M |
|
15k |
70.82 |
Williams Partners
|
0.2 |
$1.1M |
|
21k |
50.54 |
Limoneira Company
(LMNR)
|
0.2 |
$1.1M |
|
47k |
22.66 |
Piedmont Office Realty Trust
(PDM)
|
0.2 |
$1.1M |
|
63k |
17.15 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.2 |
$1.0M |
|
16k |
66.83 |
WisdomTree Total Dividend Fund
(DTD)
|
0.2 |
$1.1M |
|
16k |
68.26 |
Duke Energy
(DUK)
|
0.2 |
$1.0M |
|
15k |
71.19 |
Sherwin-Williams Company
(SHW)
|
0.2 |
$999k |
|
5.1k |
196.67 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.0M |
|
20k |
49.70 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$1.0M |
|
31k |
33.05 |
Delta Air Lines
(DAL)
|
0.2 |
$1.0M |
|
30k |
34.63 |
Church & Dwight
(CHD)
|
0.2 |
$1.0M |
|
15k |
69.07 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$1.0M |
|
6.6k |
154.76 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$1.0M |
|
24k |
43.03 |
iShares Dow Jones US Reg Banks Ind.
(IAT)
|
0.2 |
$1.0M |
|
29k |
34.95 |
Blackrock Muniholdings Fund II
|
0.2 |
$1.0M |
|
70k |
14.46 |
Dominion Resources
(D)
|
0.2 |
$956k |
|
14k |
70.98 |
HCP
|
0.2 |
$977k |
|
25k |
38.77 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$979k |
|
6.4k |
152.85 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.2 |
$987k |
|
26k |
37.37 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.2 |
$956k |
|
104k |
9.20 |
Qualcomm
(QCOM)
|
0.2 |
$910k |
|
12k |
78.79 |
FactSet Research Systems
(FDS)
|
0.2 |
$924k |
|
8.7k |
106.72 |
Fifth Street Finance
|
0.2 |
$914k |
|
97k |
9.45 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$927k |
|
10k |
89.00 |
Navios Maritime Partners
|
0.2 |
$942k |
|
48k |
19.47 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$937k |
|
14k |
68.71 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$907k |
|
6.6k |
137.38 |
Claymore/Sabrient Defensive Eq Idx
|
0.2 |
$931k |
|
27k |
35.09 |
Cisco Systems
(CSCO)
|
0.2 |
$855k |
|
39k |
22.09 |
Tiffany & Co.
|
0.2 |
$865k |
|
10k |
86.12 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$882k |
|
12k |
74.20 |
Health Care REIT
|
0.2 |
$869k |
|
15k |
59.60 |
Biogen Idec
(BIIB)
|
0.2 |
$854k |
|
2.8k |
300.00 |
Williams Companies
(WMB)
|
0.2 |
$875k |
|
22k |
39.78 |
Technology SPDR
(XLK)
|
0.2 |
$886k |
|
24k |
36.34 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$855k |
|
7.3k |
116.84 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$870k |
|
5.3k |
164.09 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$888k |
|
66k |
13.48 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$867k |
|
14k |
63.11 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$874k |
|
18k |
49.05 |
Western Asset Managed High Incm Fnd
|
0.2 |
$857k |
|
150k |
5.72 |
Ishares Tr s^p aggr all
(AOA)
|
0.2 |
$886k |
|
20k |
45.36 |
Ecolab
(ECL)
|
0.2 |
$853k |
|
7.9k |
107.95 |
MetLife
(MET)
|
0.2 |
$852k |
|
16k |
51.83 |
Apollo Investment
|
0.2 |
$821k |
|
99k |
8.31 |
Silver Wheaton Corp
|
0.2 |
$850k |
|
38k |
22.70 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$828k |
|
8.2k |
100.57 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$761k |
|
13k |
58.29 |
Norfolk Southern
(NSC)
|
0.2 |
$781k |
|
8.0k |
97.16 |
AFLAC Incorporated
(AFL)
|
0.2 |
$803k |
|
13k |
63.01 |
Honeywell International
(HON)
|
0.2 |
$801k |
|
8.6k |
92.72 |
Unilever
|
0.2 |
$774k |
|
19k |
41.11 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$770k |
|
8.0k |
96.47 |
BGC Partners
|
0.2 |
$789k |
|
122k |
6.48 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$782k |
|
44k |
17.61 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$769k |
|
9.5k |
81.11 |
PowerShares Fin. Preferred Port.
|
0.2 |
$800k |
|
45k |
17.77 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$802k |
|
11k |
71.36 |
Mondelez Int
(MDLZ)
|
0.2 |
$795k |
|
23k |
34.52 |
Vodafone Group New Adr F
(VOD)
|
0.2 |
$780k |
|
21k |
36.71 |
State Street Corporation
(STT)
|
0.2 |
$751k |
|
11k |
69.27 |
Valspar Corporation
|
0.2 |
$730k |
|
10k |
72.04 |
Kinder Morgan Management
|
0.2 |
$724k |
|
10k |
71.24 |
Amgen
(AMGN)
|
0.2 |
$721k |
|
5.8k |
123.31 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$749k |
|
4.00 |
187250.00 |
Weyerhaeuser Company
(WY)
|
0.2 |
$746k |
|
25k |
29.33 |
Chipotle Mexican Grill
(CMG)
|
0.2 |
$727k |
|
1.3k |
567.97 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$748k |
|
11k |
71.43 |
Realty Income
(O)
|
0.2 |
$721k |
|
19k |
37.84 |
Senior Housing Properties Trust
|
0.2 |
$731k |
|
33k |
22.41 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$754k |
|
34k |
22.32 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$732k |
|
6.1k |
120.39 |
Just Energy Group
|
0.2 |
$756k |
|
95k |
8.00 |
Abbvie
(ABBV)
|
0.2 |
$728k |
|
14k |
51.18 |
Spirit Realty reit
|
0.2 |
$727k |
|
66k |
10.98 |
Comcast Corporation
(CMCSA)
|
0.1 |
$707k |
|
14k |
50.02 |
United Parcel Service
(UPS)
|
0.1 |
$700k |
|
7.2k |
97.33 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$682k |
|
19k |
36.02 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$705k |
|
11k |
64.85 |
Halliburton Company
(HAL)
|
0.1 |
$703k |
|
12k |
57.63 |
Starbucks Corporation
(SBUX)
|
0.1 |
$697k |
|
11k |
66.67 |
Hospitality Properties Trust
|
0.1 |
$705k |
|
25k |
28.54 |
Kellogg Company
(K)
|
0.1 |
$694k |
|
11k |
62.68 |
Oracle Corporation
(ORCL)
|
0.1 |
$702k |
|
17k |
40.74 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$701k |
|
14k |
49.25 |
TAL International
|
0.1 |
$682k |
|
16k |
42.86 |
Utilities SPDR
(XLU)
|
0.1 |
$697k |
|
17k |
41.41 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$686k |
|
14k |
48.32 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.1 |
$685k |
|
665k |
1.03 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$667k |
|
16k |
40.96 |
Corning Incorporated
(GLW)
|
0.1 |
$639k |
|
31k |
20.66 |
Waste Management
(WM)
|
0.1 |
$642k |
|
15k |
42.05 |
SYSCO Corporation
(SYY)
|
0.1 |
$653k |
|
18k |
36.12 |
Frontier Communications
|
0.1 |
$667k |
|
117k |
5.70 |
HCC Insurance Holdings
|
0.1 |
$630k |
|
14k |
45.47 |
Questcor Pharmaceuticals
|
0.1 |
$668k |
|
10k |
64.90 |
Medical Properties Trust
(MPW)
|
0.1 |
$631k |
|
50k |
12.72 |
Vanguard Natural Resources
|
0.1 |
$657k |
|
22k |
29.76 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$652k |
|
6.0k |
107.89 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$667k |
|
5.6k |
118.85 |
Powershares Etf Trust Ii
|
0.1 |
$651k |
|
17k |
39.22 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$589k |
|
4.8k |
123.30 |
Helmerich & Payne
(HP)
|
0.1 |
$599k |
|
5.6k |
107.44 |
Diageo
(DEO)
|
0.1 |
$604k |
|
4.9k |
124.54 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$602k |
|
12k |
49.26 |
Ship Finance Intl
|
0.1 |
$592k |
|
33k |
17.97 |
Southwest Airlines
(LUV)
|
0.1 |
$581k |
|
25k |
23.61 |
Oneok Partners
|
0.1 |
$589k |
|
11k |
53.52 |
Teekay Offshore Partners
|
0.1 |
$588k |
|
18k |
32.67 |
Rydex S&P Equal Weight ETF
|
0.1 |
$580k |
|
7.9k |
72.99 |
Six Flags Entertainment
(SIX)
|
0.1 |
$587k |
|
15k |
40.10 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$603k |
|
5.3k |
113.45 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$597k |
|
5.7k |
105.31 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$596k |
|
33k |
18.04 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$614k |
|
65k |
9.44 |
ARMOUR Residential REIT
|
0.1 |
$581k |
|
141k |
4.12 |
Kinder Morgan
(KMI)
|
0.1 |
$590k |
|
18k |
32.45 |
Integra Lifesciences Holdings conv bnd
|
0.1 |
$620k |
|
585k |
1.06 |
American Airls
(AAL)
|
0.1 |
$605k |
|
17k |
36.60 |
Ttm Technologies Inc conv
|
0.1 |
$585k |
|
527k |
1.11 |
American Express Company
(AXP)
|
0.1 |
$547k |
|
6.1k |
89.88 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$566k |
|
11k |
52.84 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$534k |
|
4.8k |
110.17 |
Regions Financial Corporation
(RF)
|
0.1 |
$555k |
|
50k |
11.08 |
Walgreen Company
|
0.1 |
$556k |
|
8.5k |
65.66 |
Illinois Tool Works
(ITW)
|
0.1 |
$535k |
|
6.6k |
81.31 |
Hershey Company
(HSY)
|
0.1 |
$562k |
|
5.4k |
104.33 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$542k |
|
105k |
5.18 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$540k |
|
5.2k |
104.63 |
Capital Product
|
0.1 |
$569k |
|
54k |
10.50 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.1 |
$542k |
|
6.4k |
84.31 |
Hercules Technology Growth Capital
(HTGC)
|
0.1 |
$573k |
|
41k |
14.07 |
iShares Silver Trust
(SLV)
|
0.1 |
$537k |
|
28k |
19.01 |
3D Systems Corporation
(DDD)
|
0.1 |
$544k |
|
9.2k |
59.13 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$539k |
|
6.5k |
82.80 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.1 |
$543k |
|
12k |
45.88 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.1 |
$535k |
|
18k |
30.34 |
Fly Leasing
|
0.1 |
$550k |
|
37k |
14.99 |
Prospect Capital Corp note
|
0.1 |
$548k |
|
522k |
1.05 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.1 |
$537k |
|
511k |
1.05 |
Prudential Gl Sh Dur Hi Yld
|
0.1 |
$571k |
|
33k |
17.57 |
Starwood Property Trust note
|
0.1 |
$553k |
|
485k |
1.14 |
Rti Intl Metals Inc note 1.625%10/1
|
0.1 |
$535k |
|
546k |
0.98 |
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/..
|
0.1 |
$558k |
|
581k |
0.96 |
Hasbro
(HAS)
|
0.1 |
$508k |
|
9.1k |
55.58 |
Ubs Ag Cmn
|
0.1 |
$485k |
|
23k |
20.69 |
T. Rowe Price
(TROW)
|
0.1 |
$519k |
|
6.5k |
80.27 |
Buckeye Partners
|
0.1 |
$520k |
|
7.1k |
73.68 |
Industrial SPDR
(XLI)
|
0.1 |
$501k |
|
9.6k |
52.29 |
Broadcom Corporation
|
0.1 |
$518k |
|
17k |
31.47 |
KKR & Co
|
0.1 |
$492k |
|
22k |
22.83 |
Golub Capital BDC
(GBDC)
|
0.1 |
$496k |
|
28k |
17.82 |
Government Properties Income Trust
|
0.1 |
$486k |
|
28k |
17.54 |
iShares Morningstar Large Growth
(ILCG)
|
0.1 |
$505k |
|
5.1k |
99.61 |
Pimco Municipal Income Fund III
(PMX)
|
0.1 |
$494k |
|
45k |
11.07 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$512k |
|
36k |
14.38 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$493k |
|
3.5k |
141.30 |
Directv
|
0.1 |
$506k |
|
6.6k |
76.25 |
Kraft Foods
|
0.1 |
$506k |
|
9.0k |
56.10 |
Pimco Dynamic Credit Income other
|
0.1 |
$491k |
|
22k |
22.56 |
Rwt 4 5/8 04/15/18
|
0.1 |
$501k |
|
473k |
1.06 |
Goldman Sachs Group Inc note 1/2
|
0.1 |
$513k |
|
540k |
0.95 |
Wells Fargo & Co mtnf 6/0
|
0.1 |
$506k |
|
516k |
0.98 |
CSX Corporation
(CSX)
|
0.1 |
$457k |
|
16k |
28.96 |
Paychex
(PAYX)
|
0.1 |
$454k |
|
11k |
42.55 |
General Mills
(GIS)
|
0.1 |
$474k |
|
9.2k |
51.72 |
Total
(TTE)
|
0.1 |
$463k |
|
7.1k |
65.51 |
EMC Corporation
|
0.1 |
$448k |
|
16k |
27.41 |
BreitBurn Energy Partners
|
0.1 |
$468k |
|
24k |
19.93 |
Tesla Motors
(TSLA)
|
0.1 |
$469k |
|
2.3k |
208.35 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$447k |
|
4.8k |
92.58 |
John Hancock Preferred Income Fund
(HPI)
|
0.1 |
$438k |
|
22k |
19.88 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$472k |
|
72k |
6.52 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$440k |
|
25k |
17.81 |
Dow 30 Premium & Dividend Income Fund
|
0.1 |
$441k |
|
28k |
16.02 |
PowerShares DWA Technical Ldrs Pf
|
0.1 |
$450k |
|
12k |
37.19 |
Ishares Tr 2017 s^p amtfr
|
0.1 |
$460k |
|
8.4k |
55.08 |
Rait Financial Trust
|
0.1 |
$466k |
|
62k |
7.58 |
Wabash National Corp 3.375 '18 conv
|
0.1 |
$457k |
|
329k |
1.39 |
Retail Properties Of America
|
0.1 |
$479k |
|
35k |
13.53 |
Blackrock Multi-sector Incom other
(BIT)
|
0.1 |
$470k |
|
27k |
17.74 |
Titan Machy Inc note 3.750% 5/0
|
0.1 |
$440k |
|
518k |
0.85 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$472k |
|
30k |
15.67 |
Time Warner
|
0.1 |
$435k |
|
6.7k |
65.32 |
Abbott Laboratories
(ABT)
|
0.1 |
$434k |
|
11k |
38.45 |
International Paper Company
(IP)
|
0.1 |
$394k |
|
8.6k |
45.84 |
Capital One Financial
(COF)
|
0.1 |
$428k |
|
5.6k |
77.03 |
eBay
(EBAY)
|
0.1 |
$413k |
|
7.5k |
55.14 |
GlaxoSmithKline
|
0.1 |
$437k |
|
8.2k |
53.37 |
Nextera Energy
(NEE)
|
0.1 |
$403k |
|
4.2k |
95.59 |
Exelon Corporation
(EXC)
|
0.1 |
$411k |
|
12k |
33.49 |
Amazon
(AMZN)
|
0.1 |
$409k |
|
1.2k |
335.80 |
Baidu
(BIDU)
|
0.1 |
$405k |
|
2.7k |
152.03 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$396k |
|
14k |
29.10 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$418k |
|
4.2k |
99.81 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.1 |
$409k |
|
16k |
24.89 |
Aberdeen Asia-Pacific Income Fund
|
0.1 |
$410k |
|
67k |
6.10 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$412k |
|
16k |
26.00 |
General Motors Company
(GM)
|
0.1 |
$408k |
|
12k |
34.40 |
Invesco Mortgage Capital
|
0.1 |
$424k |
|
26k |
16.45 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$411k |
|
4.9k |
84.34 |
iShares Morningstar Small Growth
(ISCG)
|
0.1 |
$423k |
|
3.2k |
130.52 |
Rydex Etf Trust s^psc600 purvl
|
0.1 |
$395k |
|
6.3k |
62.87 |
Whiting Usa Trust
|
0.1 |
$426k |
|
33k |
12.96 |
Phillips 66
(PSX)
|
0.1 |
$421k |
|
5.5k |
76.99 |
Greenbrier Co Inc conv bnd
|
0.1 |
$432k |
|
306k |
1.41 |
Neuberger Berman Mlp Income
(NML)
|
0.1 |
$428k |
|
24k |
18.02 |
Rcs Cap
|
0.1 |
$406k |
|
10k |
38.86 |
Twitter
|
0.1 |
$397k |
|
8.5k |
46.57 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.1 |
$415k |
|
381k |
1.09 |
Tesla Motors Inc bond
|
0.1 |
$411k |
|
447k |
0.92 |
U.S. Bancorp
(USB)
|
0.1 |
$368k |
|
8.6k |
42.71 |
Spectra Energy
|
0.1 |
$378k |
|
10k |
36.91 |
Las Vegas Sands
(LVS)
|
0.1 |
$383k |
|
4.7k |
80.73 |
AstraZeneca
(AZN)
|
0.1 |
$386k |
|
6.0k |
64.77 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$380k |
|
2.3k |
163.19 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$366k |
|
3.8k |
95.26 |
American Electric Power Company
(AEP)
|
0.1 |
$380k |
|
7.5k |
50.55 |
Prudential Financial
(PRU)
|
0.1 |
$389k |
|
4.6k |
84.53 |
Enbridge Energy Management
|
0.1 |
$367k |
|
17k |
21.13 |
Bank of the Ozarks
|
0.1 |
$354k |
|
5.2k |
68.01 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$381k |
|
15k |
26.06 |
Royal Gold
(RGLD)
|
0.1 |
$369k |
|
5.9k |
62.54 |
Regency Energy Partners
|
0.1 |
$362k |
|
13k |
27.08 |
Celgene Corporation
|
0.1 |
$391k |
|
2.8k |
139.34 |
National Grid
|
0.1 |
$386k |
|
5.6k |
68.62 |
iShares Gold Trust
|
0.1 |
$391k |
|
32k |
12.41 |
Vanguard European ETF
(VGK)
|
0.1 |
$353k |
|
6.0k |
58.94 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.1 |
$391k |
|
123k |
3.18 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$383k |
|
34k |
11.29 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.1 |
$381k |
|
19k |
19.87 |
John Hancock Tax Adva Glbl Share. Yld
|
0.1 |
$391k |
|
30k |
12.93 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.1 |
$366k |
|
6.8k |
53.51 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$349k |
|
10k |
34.02 |
Express Scripts Holding
|
0.1 |
$352k |
|
4.7k |
75.09 |
Eaton
(ETN)
|
0.1 |
$362k |
|
4.9k |
74.59 |
Forestar Group Inc note
|
0.1 |
$366k |
|
342k |
1.07 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.1 |
$355k |
|
378k |
0.94 |
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13
|
0.1 |
$379k |
|
407k |
0.93 |
Actavis
|
0.1 |
$375k |
|
1.8k |
204.77 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$368k |
|
2.2k |
170.92 |
Stonecastle Finl
(BANX)
|
0.1 |
$383k |
|
16k |
24.55 |
Time Warner Cable
|
0.1 |
$316k |
|
2.3k |
137.09 |
Goldman Sachs
(GS)
|
0.1 |
$310k |
|
1.9k |
163.77 |
PNC Financial Services
(PNC)
|
0.1 |
$330k |
|
3.8k |
86.86 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$300k |
|
2.7k |
111.52 |
Baxter International
(BAX)
|
0.1 |
$339k |
|
4.6k |
73.42 |
Raytheon Company
|
0.1 |
$307k |
|
3.1k |
97.93 |
Deere & Company
(DE)
|
0.1 |
$345k |
|
3.8k |
90.65 |
Royal Dutch Shell
|
0.1 |
$318k |
|
4.1k |
78.11 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$303k |
|
5.8k |
51.98 |
Schlumberger
(SLB)
|
0.1 |
$300k |
|
3.1k |
97.47 |
New York Community Ban
|
0.1 |
$300k |
|
19k |
16.05 |
Chesapeake Energy Corporation
|
0.1 |
$311k |
|
12k |
25.56 |
Paccar
(PCAR)
|
0.1 |
$341k |
|
5.1k |
67.35 |
ProShares Short S&P500
|
0.1 |
$330k |
|
13k |
24.63 |
Cedar Fair
|
0.1 |
$322k |
|
6.3k |
50.91 |
StoneMor Partners
|
0.1 |
$345k |
|
14k |
25.09 |
El Paso Pipeline Partners
|
0.1 |
$332k |
|
11k |
30.18 |
Chicago Bridge & Iron Company
|
0.1 |
$307k |
|
3.5k |
87.07 |
Cheniere Energy
(LNG)
|
0.1 |
$300k |
|
5.4k |
55.33 |
Market Vectors Gold Miners ETF
|
0.1 |
$311k |
|
13k |
23.58 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$307k |
|
3.6k |
86.36 |
Manulife Finl Corp
(MFC)
|
0.1 |
$327k |
|
17k |
19.28 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$304k |
|
5.2k |
58.88 |
SPDR DJ Wilshire REIT
(RWR)
|
0.1 |
$324k |
|
4.2k |
77.98 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$308k |
|
2.9k |
105.52 |
Market Vectors High Yield Muni. Ind
|
0.1 |
$313k |
|
11k |
29.53 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$344k |
|
20k |
17.13 |
New York Mortgage Trust
|
0.1 |
$332k |
|
43k |
7.77 |
Advisorshares Tr trimtabs flt
(SURE)
|
0.1 |
$312k |
|
6.3k |
49.52 |
Us Natural Gas Fd Etf
|
0.1 |
$324k |
|
13k |
24.38 |
Royal Gold Inc conv
|
0.1 |
$314k |
|
302k |
1.04 |
Nexpoint Credit Strategies
|
0.1 |
$310k |
|
28k |
11.06 |
Nuveen Preferred And equity
(JPI)
|
0.1 |
$325k |
|
14k |
22.79 |
Auxilium Pharmaceuticals note
|
0.1 |
$308k |
|
233k |
1.32 |
Center Coast Mlp And Infrastructure unit
|
0.1 |
$302k |
|
18k |
17.16 |
Columbia Ppty Tr
|
0.1 |
$314k |
|
12k |
27.22 |
Northeast Utilities System
|
0.1 |
$287k |
|
6.3k |
45.41 |
PPG Industries
(PPG)
|
0.1 |
$260k |
|
1.3k |
193.31 |
RPM International
(RPM)
|
0.1 |
$265k |
|
6.4k |
41.73 |
Medtronic
|
0.1 |
$293k |
|
4.8k |
61.37 |
Nordstrom
(JWN)
|
0.1 |
$269k |
|
4.3k |
62.43 |
AmerisourceBergen
(COR)
|
0.1 |
$293k |
|
4.5k |
65.55 |
CenturyLink
|
0.1 |
$268k |
|
8.2k |
32.73 |
Alcoa
|
0.1 |
$281k |
|
22k |
12.87 |
UnitedHealth
(UNH)
|
0.1 |
$290k |
|
3.5k |
81.96 |
Xerox Corporation
|
0.1 |
$297k |
|
26k |
11.27 |
salesforce
(CRM)
|
0.1 |
$293k |
|
5.1k |
56.96 |
Key
(KEY)
|
0.1 |
$282k |
|
20k |
14.19 |
AllianceBernstein Holding
(AB)
|
0.1 |
$271k |
|
11k |
24.93 |
Genesis Energy
(GEL)
|
0.1 |
$292k |
|
5.8k |
50.00 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$287k |
|
5.0k |
57.18 |
Pepco Holdings
|
0.1 |
$298k |
|
15k |
20.40 |
Textron
(TXT)
|
0.1 |
$292k |
|
7.5k |
39.17 |
Lululemon Athletica
(LULU)
|
0.1 |
$289k |
|
5.5k |
52.55 |
InterOil Corporation
|
0.1 |
$278k |
|
4.3k |
64.65 |
iShares MSCI Malaysia Index Fund
|
0.1 |
$280k |
|
18k |
15.62 |
Sandisk Corp note 1.500% 8/1
|
0.1 |
$277k |
|
169k |
1.64 |
O'reilly Automotive
(ORLY)
|
0.1 |
$257k |
|
1.7k |
148.04 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$285k |
|
3.1k |
91.26 |
PowerShares Intl. Dividend Achiev.
|
0.1 |
$272k |
|
15k |
18.20 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.1 |
$296k |
|
5.6k |
53.05 |
First Trust/Aberdeen Global Opportunity
|
0.1 |
$255k |
|
18k |
13.91 |
CUBIST PHARM CONVERTIBLE security
|
0.1 |
$255k |
|
100k |
2.55 |
Alere Inc note 3.000% 5/1
|
0.1 |
$254k |
|
231k |
1.10 |
Qihoo 360 Technologies Co Lt
|
0.1 |
$256k |
|
2.6k |
99.42 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$289k |
|
20k |
14.55 |
Cys Investments
|
0.1 |
$257k |
|
31k |
8.24 |
American Capital Mortgage In
|
0.1 |
$255k |
|
14k |
18.74 |
Dunkin' Brands Group
|
0.1 |
$290k |
|
6.0k |
48.60 |
Chesapeake Granite Wash Tr
(CHKR)
|
0.1 |
$273k |
|
26k |
10.45 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$290k |
|
8.1k |
36.00 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$271k |
|
8.8k |
30.89 |
Access Midstream Partners, L.p
|
0.1 |
$290k |
|
5.1k |
57.28 |
Wp Carey
(WPC)
|
0.1 |
$254k |
|
4.2k |
60.02 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.1 |
$270k |
|
13k |
21.40 |
Chambers Str Pptys
|
0.1 |
$260k |
|
34k |
7.75 |
Emerge Energy Svcs
|
0.1 |
$284k |
|
4.6k |
62.05 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.1 |
$265k |
|
12k |
22.08 |
Windstream Hldgs
|
0.1 |
$280k |
|
34k |
8.23 |
Resource Cap Corp Note 6.000%12/0 note
|
0.1 |
$254k |
|
254k |
1.00 |
Enlink Midstream Ptrs
|
0.1 |
$265k |
|
8.7k |
30.38 |
Vale
(VALE)
|
0.1 |
$233k |
|
17k |
13.79 |
Owens Corning
(OC)
|
0.1 |
$211k |
|
4.9k |
43.06 |
BlackRock
|
0.1 |
$209k |
|
665.00 |
314.29 |
Discover Financial Services
(DFS)
|
0.1 |
$213k |
|
3.7k |
58.13 |
People's United Financial
|
0.1 |
$237k |
|
16k |
14.83 |
FedEx Corporation
(FDX)
|
0.1 |
$219k |
|
1.7k |
132.36 |
Cerner Corporation
|
0.1 |
$211k |
|
3.8k |
56.13 |
PetSmart
|
0.1 |
$217k |
|
3.1k |
68.75 |
R.R. Donnelley & Sons Company
|
0.1 |
$227k |
|
13k |
17.85 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$219k |
|
3.7k |
58.68 |
C.R. Bard
|
0.1 |
$227k |
|
1.8k |
125.00 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$218k |
|
4.5k |
48.53 |
Xilinx
|
0.1 |
$210k |
|
3.9k |
54.03 |
Masco Corporation
(MAS)
|
0.1 |
$234k |
|
11k |
22.19 |
Valero Energy Corporation
(VLO)
|
0.1 |
$252k |
|
4.9k |
51.28 |
Plum Creek Timber
|
0.1 |
$238k |
|
7.1k |
33.33 |
Anadarko Petroleum Corporation
|
0.1 |
$245k |
|
2.9k |
84.72 |
Stryker Corporation
(SYK)
|
0.1 |
$212k |
|
2.6k |
81.38 |
Target Corporation
(TGT)
|
0.1 |
$246k |
|
4.1k |
60.38 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$239k |
|
5.1k |
47.14 |
WellPoint
|
0.1 |
$239k |
|
2.4k |
99.26 |
Calumet Specialty Products Partners, L.P
|
0.1 |
$215k |
|
8.3k |
25.78 |
General Dynamics Corporation
(GD)
|
0.1 |
$243k |
|
2.2k |
108.48 |
Public Service Enterprise
(PEG)
|
0.1 |
$226k |
|
5.9k |
38.01 |
priceline.com Incorporated
|
0.1 |
$228k |
|
192.00 |
1187.50 |
Yahoo!
|
0.1 |
$241k |
|
6.7k |
35.87 |
Goldcorp
|
0.1 |
$221k |
|
9.0k |
24.44 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$252k |
|
1.1k |
236.40 |
CONSOL Energy
|
0.1 |
$239k |
|
6.0k |
39.83 |
CARBO Ceramics
|
0.1 |
$218k |
|
1.6k |
137.97 |
NuStar Energy
|
0.1 |
$233k |
|
4.3k |
54.63 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$215k |
|
6.4k |
33.49 |
Vector
(VGR)
|
0.1 |
$235k |
|
11k |
21.51 |
Allied Nevada Gold
|
0.1 |
$214k |
|
50k |
4.29 |
Dana Holding Corporation
(DAN)
|
0.1 |
$239k |
|
10k |
23.26 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$222k |
|
2.6k |
86.58 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$230k |
|
2.7k |
85.66 |
Garmin
(GRMN)
|
0.1 |
$212k |
|
3.8k |
55.12 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$242k |
|
3.7k |
64.60 |
ROYAL BK SCOTLAND Group Plc spon adr f
|
0.1 |
$222k |
|
8.8k |
25.24 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$236k |
|
2.8k |
85.51 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$241k |
|
6.6k |
36.59 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$250k |
|
3.6k |
70.42 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$222k |
|
40k |
5.51 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$218k |
|
2.0k |
111.11 |
iShares S&P Global Energy Sector
(IXC)
|
0.1 |
$212k |
|
4.9k |
43.62 |
iShares S&P Global Technology Sect.
(IXN)
|
0.1 |
$235k |
|
2.8k |
84.41 |
PowerShares High Yld. Dividend Achv
|
0.1 |
$208k |
|
17k |
12.16 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$252k |
|
18k |
14.20 |
Pimco Municipal Income Fund II
(PML)
|
0.1 |
$228k |
|
20k |
11.58 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.1 |
$226k |
|
19k |
12.15 |
PIMCO High Income Fund
(PHK)
|
0.1 |
$221k |
|
18k |
12.50 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$212k |
|
2.1k |
100.95 |
PIMCO Income Opportunity Fund
|
0.1 |
$212k |
|
7.5k |
28.18 |
PowerShares Dynamic Energy Sector
|
0.1 |
$245k |
|
4.2k |
57.78 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$210k |
|
15k |
14.45 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$216k |
|
2.8k |
77.01 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$222k |
|
3.3k |
68.01 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.1 |
$246k |
|
3.9k |
62.50 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$227k |
|
17k |
13.34 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.1 |
$228k |
|
17k |
13.54 |
Flaherty & Crumrine Pref. Incme Opp
(PFO)
|
0.1 |
$251k |
|
22k |
11.33 |
Eca Marcellus Trust I
(ECTM)
|
0.1 |
$221k |
|
25k |
8.87 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$249k |
|
4.8k |
52.06 |
Cornerstone Progressive Rtn
|
0.1 |
$223k |
|
42k |
5.30 |
Tesoro Logistics Lp us equity
|
0.1 |
$225k |
|
3.8k |
59.92 |
Lrr Energy
|
0.1 |
$231k |
|
14k |
17.10 |
Hologic Inc cnv
|
0.1 |
$215k |
|
211k |
1.02 |
Prudential Sht Duration Hg Y
|
0.1 |
$217k |
|
12k |
18.08 |
Photronics Inc note
|
0.1 |
$219k |
|
199k |
1.10 |
Meritage Homes Corp conv
|
0.1 |
$241k |
|
227k |
1.06 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.1 |
$241k |
|
227k |
1.06 |
M/i Homes Inc note 3.000% 3/0
|
0.1 |
$245k |
|
231k |
1.06 |
Dreyfus Mun Bd Infrastructure
|
0.1 |
$243k |
|
22k |
11.20 |
Ares Capital Corporation convertible cor
|
0.1 |
$248k |
|
232k |
1.07 |
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1..
|
0.1 |
$220k |
|
229k |
0.96 |
Bristow Group Inc note 3.000% 6/1
|
0.0 |
$205k |
|
165k |
1.24 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.0 |
$170k |
|
142k |
1.20 |
Enersys note 3.375% 6/0
|
0.0 |
$168k |
|
97k |
1.73 |
Devon Energy Corporation
(DVN)
|
0.0 |
$202k |
|
3.0k |
66.73 |
Carnival Corporation
(CCL)
|
0.0 |
$203k |
|
5.7k |
35.61 |
Echelon Corporation
|
0.0 |
$170k |
|
61k |
2.77 |
Nokia Corporation
(NOK)
|
0.0 |
$195k |
|
27k |
7.34 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$171k |
|
13k |
13.31 |
Hertz Global Holdings
|
0.0 |
$203k |
|
7.7k |
26.46 |
Rite Aid Corporation
|
0.0 |
$206k |
|
33k |
6.24 |
Advanced Micro Devices
(AMD)
|
0.0 |
$199k |
|
50k |
4.01 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$196k |
|
22k |
8.90 |
Iridium Communications
(IRDM)
|
0.0 |
$172k |
|
23k |
7.48 |
iShares MSCI Japan Index
|
0.0 |
$196k |
|
17k |
11.32 |
Legacy Reserves
|
0.0 |
$171k |
|
12k |
14.29 |
MFA Mortgage Investments
|
0.0 |
$188k |
|
24k |
7.73 |
Sequenom
|
0.0 |
$192k |
|
79k |
2.44 |
Extreme Networks
(EXTR)
|
0.0 |
$177k |
|
31k |
5.77 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$183k |
|
17k |
10.79 |
B&G Foods
(BGS)
|
0.0 |
$202k |
|
6.7k |
29.99 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$202k |
|
1.9k |
104.94 |
Yamana Gold
|
0.0 |
$173k |
|
20k |
8.74 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$193k |
|
18k |
10.48 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$171k |
|
10k |
16.96 |
Franklin Templeton
(FTF)
|
0.0 |
$183k |
|
14k |
13.00 |
Evolving Systems
(EVOL)
|
0.0 |
$204k |
|
23k |
8.99 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$174k |
|
17k |
10.34 |
PowerShares Listed Private Eq.
|
0.0 |
$170k |
|
14k |
12.09 |
ING Risk Managed Natural Resources Fund
|
0.0 |
$206k |
|
20k |
10.52 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$193k |
|
15k |
12.87 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$187k |
|
14k |
13.06 |
Penn West Energy Trust
|
0.0 |
$193k |
|
23k |
8.35 |
Comtech Telecommunications Cor conv
|
0.0 |
$196k |
|
192k |
1.02 |
MFS Investment Grade Municipal Trust
(CXH)
|
0.0 |
$168k |
|
19k |
8.89 |
Cornerstone Strategic Value
|
0.0 |
$180k |
|
28k |
6.46 |
Vringo
|
0.0 |
$169k |
|
49k |
3.46 |
Mosaic
(MOS)
|
0.0 |
$201k |
|
4.0k |
49.91 |
Apollo Residential Mortgage
|
0.0 |
$200k |
|
12k |
16.16 |
Ixia note
|
0.0 |
$190k |
|
181k |
1.05 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$195k |
|
182k |
1.07 |
Mentor Graphics 4% 2031 conv
|
0.0 |
$205k |
|
165k |
1.24 |
Global X Fds glb x ftse nor
(GURU)
|
0.0 |
$203k |
|
8.2k |
24.61 |
Nuance Communications Inc note 2.750%11/0
|
0.0 |
$186k |
|
186k |
1.00 |
First Tr Mlp & Energy Income
|
0.0 |
$197k |
|
10k |
19.70 |
Slxp 1 1/2 03/15/19
|
0.0 |
$196k |
|
116k |
1.69 |
Thl Cr Sr Ln
|
0.0 |
$191k |
|
11k |
18.19 |
Keurig Green Mtn
|
0.0 |
$199k |
|
1.9k |
102.56 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
0.0 |
$187k |
|
180k |
1.04 |
SandRidge Energy
|
0.0 |
$124k |
|
20k |
6.11 |
Alaska Communications Systems
|
0.0 |
$154k |
|
80k |
1.93 |
Chimera Investment Corporation
|
0.0 |
$156k |
|
51k |
3.06 |
Peregrine Pharmaceuticals
|
0.0 |
$123k |
|
65k |
1.90 |
BlackRock Income Opportunity Trust
|
0.0 |
$122k |
|
12k |
10.29 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$136k |
|
11k |
12.66 |
Cascade Bancorp
|
0.0 |
$141k |
|
25k |
5.57 |
Newpark Res Inc note 4.000%10/0
|
0.0 |
$118k |
|
93k |
1.27 |
Teleflex Inc note 3.875% 8/0
|
0.0 |
$132k |
|
75k |
1.76 |
ING Prime Rate Trust
|
0.0 |
$161k |
|
28k |
5.78 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$137k |
|
14k |
10.06 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$118k |
|
24k |
5.00 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$140k |
|
12k |
11.81 |
BlackRock EcoSolutions Investment Trust
|
0.0 |
$159k |
|
20k |
8.00 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$127k |
|
15k |
8.29 |
Helix Energy Solutions note
|
0.0 |
$124k |
|
101k |
1.23 |
Aar Corp 2.25% conv
|
0.0 |
$119k |
|
117k |
1.02 |
Unwired Planet
|
0.0 |
$140k |
|
65k |
2.17 |
Altra Holdings, Inc note 2.750% 3/0
|
0.0 |
$119k |
|
84k |
1.42 |
Hercules Tech Growth Cap Inc cnv
|
0.0 |
$152k |
|
128k |
1.19 |
Stillwater Mng Co note 1.750%10/1
|
0.0 |
$146k |
|
112k |
1.30 |
Allianzgi Conv & Inc Fd taxable cef
|
0.0 |
$134k |
|
13k |
10.23 |
Therapeuticsmd
|
0.0 |
$121k |
|
19k |
6.27 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.0 |
$127k |
|
104k |
1.22 |
Molina Healthcare Inc note 3.750%10/0
|
0.0 |
$84k |
|
68k |
1.24 |
Dryships Inc. note 5.000%12/0
|
0.0 |
$102k |
|
104k |
0.98 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$88k |
|
74k |
1.19 |
MGIC Investment
(MTG)
|
0.0 |
$90k |
|
11k |
8.43 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$97k |
|
11k |
8.68 |
Dryships/drys
|
0.0 |
$105k |
|
33k |
3.22 |
PDL BioPharma
|
0.0 |
$95k |
|
12k |
8.27 |
Eagle Rock Energy Partners,L.P
|
0.0 |
$105k |
|
20k |
5.26 |
Hecla Mining Company
(HL)
|
0.0 |
$82k |
|
27k |
3.06 |
Alcatel-Lucent
|
0.0 |
$78k |
|
20k |
3.86 |
Industrial Services of America
|
0.0 |
$89k |
|
17k |
5.11 |
Cushing MLP Total Return Fund
|
0.0 |
$85k |
|
11k |
8.13 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.0 |
$87k |
|
47k |
1.85 |
Opko Health
(OPK)
|
0.0 |
$101k |
|
11k |
9.28 |
Northgate Minerals Corp note 3.500%10/0
|
0.0 |
$113k |
|
110k |
1.03 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$109k |
|
14k |
8.05 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$91k |
|
10k |
8.99 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$96k |
|
12k |
7.80 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$75k |
|
18k |
4.16 |
pSivida
|
0.0 |
$88k |
|
22k |
4.08 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$86k |
|
18k |
4.73 |
Fortuna Silver Mines
|
0.0 |
$94k |
|
26k |
3.64 |
INSTRS INC Stemcells
|
0.0 |
$87k |
|
65k |
1.34 |
Chart Industries 2% conv
|
0.0 |
$111k |
|
83k |
1.34 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.0 |
$91k |
|
91k |
1.00 |
New Residential Invt
|
0.0 |
$80k |
|
13k |
6.40 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.0 |
$73k |
|
60k |
1.22 |
Wave Systems
|
0.0 |
$84k |
|
93k |
0.90 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.0 |
$103k |
|
97k |
1.06 |
Sirius Xm Holdings
|
0.0 |
$110k |
|
34k |
3.20 |
Gt Advanced Technologies Inc note 3.000%12/1
|
0.0 |
$106k |
|
66k |
1.61 |
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12
|
0.0 |
$100k |
|
98k |
1.02 |
EXCO Resources
|
0.0 |
$66k |
|
12k |
5.58 |
Equinix Inc note 3.000%10/1
|
0.0 |
$41k |
|
25k |
1.64 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.0 |
$65k |
|
62k |
1.05 |
Steel Dynamics Inc note 5.125% 6/1
|
0.0 |
$35k |
|
33k |
1.06 |
Massey Energy Co note 3.250% 8/0
|
0.0 |
$24k |
|
25k |
0.96 |
Synovus Financial
|
0.0 |
$40k |
|
12k |
3.39 |
Taseko Cad
(TGB)
|
0.0 |
$37k |
|
19k |
1.97 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$59k |
|
16k |
3.60 |
Dendreon Corporation
|
0.0 |
$42k |
|
14k |
2.98 |
FuelCell Energy
|
0.0 |
$56k |
|
23k |
2.45 |
Zix Corporation
|
0.0 |
$48k |
|
12k |
4.10 |
Silvercorp Metals
(SVM)
|
0.0 |
$65k |
|
34k |
1.94 |
Fieldpoint Petroleum Corporation
(FPPP)
|
0.0 |
$66k |
|
14k |
4.63 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$44k |
|
42k |
1.05 |
Teekay Tankers Ltd cl a
|
0.0 |
$53k |
|
15k |
3.48 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.0 |
$25k |
|
25k |
1.00 |
Cemex Sab conv
|
0.0 |
$30k |
|
25k |
1.20 |
Renren Inc-
|
0.0 |
$54k |
|
17k |
3.22 |
XOMA CORP Common equity shares
|
0.0 |
$55k |
|
11k |
5.16 |
Mcewen Mining
|
0.0 |
$33k |
|
14k |
2.31 |
Microvision Inc Del
(MVIS)
|
0.0 |
$47k |
|
25k |
1.90 |
Lam Research Corp conv
|
0.0 |
$33k |
|
27k |
1.22 |
Lam Research Corp note 0.500% 5/1
|
0.0 |
$60k |
|
52k |
1.15 |
Fieldpoint Petroleum Corp *w exp 03/23/2
|
0.0 |
$26k |
|
28k |
0.92 |
Cell Therapeutics
|
0.0 |
$57k |
|
17k |
3.36 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.0 |
$64k |
|
49k |
1.31 |
Arcc 4 7/8 03/15/17
|
0.0 |
$52k |
|
49k |
1.06 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$52k |
|
46k |
1.13 |
Hos Us conv
|
0.0 |
$51k |
|
45k |
1.13 |
Blackstone Mtg Tr Inc Note cb
|
0.0 |
$43k |
|
39k |
1.10 |
Prospect Capital Corporation note 5.875
|
0.0 |
$43k |
|
41k |
1.05 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.0 |
$46k |
|
46k |
1.00 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.0 |
$23k |
|
22k |
1.05 |
Barnes Group Inc note 3.375% 3/1
|
0.0 |
$23k |
|
17k |
1.35 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.0 |
$22k |
|
22k |
1.00 |
Vista Gold
(VGZ)
|
0.0 |
$8.0k |
|
17k |
0.47 |
Dragonwave
|
0.0 |
$19k |
|
14k |
1.36 |
American International
(AIG)
|
0.0 |
$0 |
|
12k |
0.00 |
Hemispherx BioPharma
|
0.0 |
$6.0k |
|
17k |
0.35 |
Paramount Gold and Silver
|
0.0 |
$17k |
|
14k |
1.21 |
Alexco Resource Corp
|
0.0 |
$16k |
|
11k |
1.45 |
D Golden Minerals
|
0.0 |
$9.0k |
|
12k |
0.78 |
Citigroup
(C)
|
0.0 |
$0 |
|
21k |
0.00 |
Western Copper And Gold Cor
(WRN)
|
0.0 |
$11k |
|
12k |
0.92 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$15k |
|
13k |
1.15 |
Psec Us conv
|
0.0 |
$16k |
|
16k |
1.00 |