Investors Capital Advisory Services

Investors Capital Advisory Services as of June 30, 2014

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 697 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunoco Logistics Partners 1.7 $11M 225k 47.02
Enterprise Products Partners (EPD) 1.6 $9.6M 123k 78.29
Magellan Midstream Partners 1.5 $9.5M 114k 83.96
General Electric Company 1.2 $7.2M 275k 26.28
Plains All American Pipeline (PAA) 1.0 $6.4M 106k 59.78
Apple (AAPL) 1.0 $6.2M 67k 92.78
MasterCard Incorporated (MA) 1.0 $6.1M 84k 73.47
Exxon Mobil Corporation (XOM) 0.9 $5.9M 59k 100.00
Allianzgi Conv & Income Fd I 0.9 $5.7M 572k 10.00
At&t (T) 0.8 $5.2M 147k 35.34
Gamco Global Gold Natural Reso (GGN) 0.8 $4.8M 434k 10.98
Berkshire Hathaway (BRK.B) 0.8 $4.7M 37k 126.54
Altria (MO) 0.7 $4.6M 109k 41.94
Intel Corporation (INTC) 0.7 $4.5M 146k 30.88
Spdr S&p 500 Etf (SPY) 0.7 $4.5M 23k 195.00
Vanguard Mega Cap 300 Index (MGC) 0.7 $4.3M 65k 66.33
Pepsi (PEP) 0.7 $4.3M 48k 89.31
International Business Machines (IBM) 0.7 $4.3M 24k 181.22
Vanguard Total Stock Market ETF (VTI) 0.7 $4.2M 41k 101.75
PowerShares QQQ Trust, Series 1 0.7 $4.2M 45k 93.91
Fs Investment Corporation 0.6 $4.0M 376k 10.65
Verizon Communications (VZ) 0.6 $3.9M 80k 48.92
Johnson & Johnson (JNJ) 0.6 $3.9M 37k 104.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.7M 71k 52.29
Kinder Morgan Energy Partners 0.6 $3.5M 42k 81.94
Cardinal Health (CAH) 0.6 $3.4M 50k 68.55
Pfizer (PFE) 0.6 $3.4M 115k 29.68
Energy Transfer Partners 0.5 $3.3M 58k 57.64
W.W. Grainger (GWW) 0.5 $3.2M 13k 254.27
New York Reit 0.5 $3.1M 280k 11.06
Canadian Natl Ry (CNI) 0.5 $3.1M 47k 65.02
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.9M 37k 77.93
Visa (V) 0.5 $2.8M 14k 210.12
Ring Energy (REI) 0.5 $2.8M 161k 17.45
EOG Resources (EOG) 0.4 $2.7M 23k 116.79
Roper Industries (ROP) 0.4 $2.7M 19k 146.00
Automatic Data Processing (ADP) 0.4 $2.7M 34k 79.28
Alerian Mlp Etf 0.4 $2.7M 141k 18.99
Powershares Senior Loan Portfo mf 0.4 $2.7M 107k 24.86
USD.001 Investors Capital Holdings 0.4 $2.7M 369k 7.18
Parker-Hannifin Corporation (PH) 0.4 $2.6M 22k 120.00
Energy Transfer Equity (ET) 0.4 $2.6M 45k 58.46
Enbridge Energy Partners 0.4 $2.6M 70k 36.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.5M 63k 39.88
Novo Nordisk A/S (NVO) 0.4 $2.5M 54k 46.18
Merck & Co (MRK) 0.4 $2.4M 42k 57.83
Procter & Gamble Company (PG) 0.4 $2.4M 31k 78.59
iShares Morningstar Small Value (ISCV) 0.4 $2.4M 19k 127.67
American Realty Capital Prop 0.4 $2.4M 202k 11.75
Bank of America Corporation (BAC) 0.4 $2.4M 153k 15.37
Polaris Industries (PII) 0.4 $2.3M 18k 130.20
TJX Companies (TJX) 0.4 $2.3M 44k 52.86
Praxair 0.4 $2.3M 17k 132.83
Pioneer Municipal High Income Trust (MHI) 0.4 $2.3M 146k 15.53
United Development Funding closely held st 0.4 $2.3M 113k 19.99
Seadrill 0.4 $2.2M 55k 39.94
Perrigo Company (PRGO) 0.4 $2.2M 15k 145.71
Harris Corporation 0.4 $2.2M 29k 75.75
V.F. Corporation (VFC) 0.4 $2.2M 35k 63.00
Reynolds American 0.4 $2.2M 36k 60.30
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 8.5k 257.14
Monsanto Company 0.4 $2.2M 17k 124.66
Williams Partners 0.3 $2.1M 40k 54.09
SPDR Barclays Capital High Yield B 0.3 $2.1M 51k 41.73
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 18k 117.07
Vanguard Growth ETF (VUG) 0.3 $2.1M 21k 98.90
Coca-Cola Company (KO) 0.3 $2.1M 49k 42.34
FactSet Research Systems (FDS) 0.3 $2.1M 17k 120.26
Franklin Resources (BEN) 0.3 $2.1M 36k 57.49
Nike (NKE) 0.3 $2.0M 26k 77.52
Microsoft Corporation (MSFT) 0.3 $2.0M 49k 41.68
Sherwin-Williams Company (SHW) 0.3 $2.0M 9.6k 206.91
Tiffany & Co. 0.3 $2.0M 20k 100.25
Dow Chemical Company 0.3 $1.9M 38k 51.00
Facebook Inc cl a (META) 0.3 $1.9M 29k 67.28
Linn Energy 0.3 $1.9M 59k 32.34
Powershares Etf Trust dyna buybk ach 0.3 $1.9M 42k 44.84
United Technologies Corporation 0.3 $1.9M 17k 110.00
Chevron Corporation (CVX) 0.3 $1.9M 14k 130.38
Williams Companies (WMB) 0.3 $1.9M 32k 58.18
ConocoPhillips (COP) 0.3 $1.9M 22k 85.71
Lowe's Companies (LOW) 0.3 $1.9M 39k 47.98
Caterpillar (CAT) 0.3 $1.9M 17k 108.66
MetLife (MET) 0.3 $1.8M 33k 55.55
Wal-Mart Stores (WMT) 0.3 $1.8M 24k 75.04
Fifth Street Finance 0.3 $1.8M 184k 9.82
Church & Dwight (CHD) 0.3 $1.8M 26k 69.95
iShares Russell 2000 Index (IWM) 0.3 $1.8M 16k 113.33
MarkWest Energy Partners 0.3 $1.7M 24k 71.56
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $1.7M 159k 10.89
iShares S&P 500 Index (IVV) 0.3 $1.7M 8.8k 196.94
Ford Motor Company (F) 0.3 $1.7M 99k 17.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.7M 43k 39.90
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.7M 13k 127.37
Bristol Myers Squibb (BMY) 0.3 $1.7M 34k 48.49
Annaly Capital Management 0.3 $1.6M 143k 11.42
BGC Partners 0.3 $1.6M 219k 7.44
SPDR S&P Dividend (SDY) 0.3 $1.6M 21k 76.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.6M 90k 17.57
Navios Maritime Partners 0.3 $1.6M 81k 19.44
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.6M 118k 13.25
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $1.6M 1.6M 1.00
Vanguard Value ETF (VTV) 0.2 $1.5M 19k 80.91
Valspar Corporation 0.2 $1.5M 20k 76.17
Ecolab (ECL) 0.2 $1.5M 14k 111.26
Walt Disney Company (DIS) 0.2 $1.5M 17k 85.71
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 26k 57.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 33k 44.62
WisdomTree Total Dividend Fund (DTD) 0.2 $1.5M 20k 71.53
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 20k 71.55
Boeing Company (BA) 0.2 $1.4M 11k 126.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.4M 113k 12.71
Ttm Technologies Inc conv 0.2 $1.4M 1.3M 1.09
Rti Intl Metals Inc note 1.625%10/1 0.2 $1.4M 1.4M 1.00
Gilead Sciences (GILD) 0.2 $1.4M 17k 82.90
Halliburton Company (HAL) 0.2 $1.4M 20k 70.86
BP (BP) 0.2 $1.4M 27k 52.71
Health Care SPDR (XLV) 0.2 $1.4M 23k 60.79
McDonald's Corporation (MCD) 0.2 $1.4M 14k 100.73
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.4M 89k 15.57
Chipotle Mexican Grill (CMG) 0.2 $1.4M 2.3k 592.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 12k 112.05
Enbridge Energy Management 0.2 $1.4M 39k 35.23
Senior Housing Properties Trust 0.2 $1.4M 56k 24.28
Hospitality Properties Trust 0.2 $1.4M 45k 30.38
American Capital Agency 0.2 $1.3M 58k 23.41
Delta Air Lines (DAL) 0.2 $1.3M 35k 38.69
Six Flags Entertainment (SIX) 0.2 $1.3M 31k 42.54
HCC Insurance Holdings 0.2 $1.3M 27k 48.91
Consolidated Edison (ED) 0.2 $1.3M 23k 57.73
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.2 $1.3M 1.3M 1.06
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 17k 76.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 36k 36.48
PowerShares Dynamic Pharmaceuticals 0.2 $1.3M 21k 61.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $1.3M 136k 9.56
Union Pacific Corporation (UNP) 0.2 $1.3M 13k 99.73
Ares Capital Corporation (ARCC) 0.2 $1.3M 73k 17.84
PowerShares Dynamic Lg. Cap Value 0.2 $1.3M 42k 30.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.3M 32k 39.92
SPDR Gold Trust (GLD) 0.2 $1.3M 9.9k 128.01
Meritage Homes Corp conv 0.2 $1.3M 1.2M 1.05
Philip Morris International (PM) 0.2 $1.2M 15k 84.28
Capital Product 0.2 $1.2M 109k 11.39
Teekay Offshore Partners 0.2 $1.2M 34k 36.02
Rwt 4 5/8 04/15/18 0.2 $1.2M 1.2M 1.03
Citigroup (C) 0.2 $1.2M 27k 45.45
First Trust Energy Income & Gr 0.2 $1.2M 34k 36.12
Hercules Technology Growth Capital (HTGC) 0.2 $1.2M 76k 16.15
Home Depot (HD) 0.2 $1.2M 15k 80.94
iShares Morningstar Large Core Idx (ILCB) 0.2 $1.2M 11k 113.76
Integra Lifesciences Holdings conv bnd 0.2 $1.2M 1.1M 1.08
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 75.14
Healthcare Tr Amer Inc cl a 0.2 $1.2M 100k 12.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 95.18
Energy Select Sector SPDR (XLE) 0.2 $1.2M 12k 100.05
Piedmont Office Realty Trust (PDM) 0.2 $1.2M 63k 18.93
HCP 0.2 $1.2M 29k 41.38
3M Company (MMM) 0.2 $1.2M 8.2k 143.11
Forestar Group Inc note 0.2 $1.2M 1.1M 1.08
Southern Company (SO) 0.2 $1.2M 26k 45.37
Technology SPDR (XLK) 0.2 $1.2M 31k 38.33
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 65.41
Wells Fargo & Co mtnf 6/0 0.2 $1.2M 1.1M 1.10
Hormel Foods Corporation (HRL) 0.2 $1.2M 24k 49.15
Qualcomm (QCOM) 0.2 $1.2M 15k 79.11
Goldman Sachs Group Inc note 1/2 0.2 $1.1M 1.1M 1.06
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.2 $1.1M 1.2M 0.98
Spirit Realty Capital Inc convertible cor 0.2 $1.1M 1.1M 1.00
Tesla Motors Inc bond 0.2 $1.1M 1.2M 0.97
Kinder Morgan (KMI) 0.2 $1.1M 31k 36.23
Wells Fargo & Company (WFC) 0.2 $1.1M 21k 52.52
Duke Energy (DUK) 0.2 $1.1M 15k 74.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.7k 115.30
Just Energy Group 0.2 $1.1M 192k 5.76
National Health Invs Inc note 0.2 $1.1M 1.1M 1.01
Blackrock Muniholdings Fund II 0.2 $1.1M 72k 15.21
Google 0.2 $1.1M 1.9k 582.84
Rait Financial Trust 0.2 $1.1M 131k 8.27
BreitBurn Energy Partners 0.2 $1.1M 49k 22.09
Vodafone Group New Adr F (VOD) 0.2 $1.1M 32k 33.38
Emerson Electric (EMR) 0.2 $1.1M 16k 66.36
Titan Machy Inc note 3.750% 5/0 0.2 $1.1M 1.2M 0.87
Renewable Energy Group Inc mtnf 2.750% 6/1 0.2 $1.1M 966k 1.10
Blackstone Mtg Tr Inc Note cb 0.2 $1.1M 964k 1.10
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 24k 43.09
SYSCO Corporation (SYY) 0.2 $1.0M 28k 37.40
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $1.0M 10k 98.80
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 6.6k 157.03
Limoneira Company (LMNR) 0.2 $1.0M 47k 21.95
iShares Russell Midcap Value Index (IWS) 0.2 $1.0M 14k 72.55
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 15k 66.28
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 6.2k 162.53
Pimco Total Return Etf totl (BOND) 0.2 $1.0M 9.3k 108.96
Claymore/Sabrient Defensive Eq Idx 0.2 $1.0M 27k 37.91
Cisco Systems (CSCO) 0.2 $1.0M 41k 24.78
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.2 $999k 1.1M 0.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $998k 15k 68.32
Pennymac Corp conv 0.2 $995k 1.0M 0.99
Broadsoft Inc. 1.5% 07/01/2018 conv 0.2 $989k 989k 1.00
iShares S&P MidCap 400 Index (IJH) 0.2 $981k 6.9k 143.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $978k 28k 34.62
Fly Leasing 0.2 $976k 67k 14.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $976k 5.8k 167.90
Resource Cap Corp Note 6.000%12/0 note 0.2 $975k 975k 1.00
Calamos Convertible & Hi Income Fund (CHY) 0.2 $974k 66k 14.79
Ship Finance Intl 0.2 $973k 52k 18.58
T. Rowe Price (TROW) 0.2 $965k 12k 81.63
Dominion Resources (D) 0.2 $958k 13k 71.47
Golub Capital BDC (GBDC) 0.2 $940k 54k 17.28
Biogen Idec (BIIB) 0.2 $938k 3.0k 313.73
State Street Corporation (STT) 0.2 $934k 14k 67.08
Ishares Tr s^p aggr all (AOA) 0.2 $928k 20k 47.17
PowerShares Dynamic Energy Sector 0.2 $928k 14k 65.15
Kinder Morgan Management 0.1 $921k 12k 78.77
Silver Wheaton Corp 0.1 $917k 35k 26.27
Health Care REIT 0.1 $916k 15k 62.65
Oneok Partners 0.1 $913k 16k 58.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $911k 12k 74.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $907k 8.6k 105.50
Google Inc Class C 0.1 $898k 1.6k 573.80
Voya Global Eq Div & Pr Opp (IGD) 0.1 $892k 92k 9.69
Apollo Investment 0.1 $892k 104k 8.60
PowerShares Fin. Preferred Port. 0.1 $886k 49k 18.19
Realty Income (O) 0.1 $883k 20k 43.24
Walgreen Company 0.1 $874k 12k 74.10
Financial Select Sector SPDR (XLF) 0.1 $870k 38k 22.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $870k 7.3k 119.24
Western Asset Managed High Incm Fnd 0.1 $856k 148k 5.80
Mondelez Int (MDLZ) 0.1 $854k 23k 37.59
Weyerhaeuser Company (WY) 0.1 $852k 26k 33.08
Potash Corp. Of Saskatchewan I 0.1 $842k 22k 37.93
Abbvie (ABBV) 0.1 $839k 15k 56.05
Barclays Bank Plc 8.125% Non C p 0.1 $833k 33k 25.48
Market Vectors High Yield Muni. Ind 0.1 $832k 28k 30.14
Unilever 0.1 $824k 19k 43.75
Ishares High Dividend Equity F (HDV) 0.1 $823k 11k 75.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $821k 19k 43.23
Questcor Pharmaceuticals 0.1 $818k 8.8k 92.44
General Motors Company (GM) 0.1 $817k 23k 36.29
Norfolk Southern (NSC) 0.1 $811k 7.9k 103.00
Utilities SPDR (XLU) 0.1 $810k 18k 44.26
Comcast Corporation (CMCSA) 0.1 $807k 15k 53.67
Industrial SPDR (XLI) 0.1 $795k 15k 54.05
Vanguard Total Bond Market ETF (BND) 0.1 $788k 9.6k 82.20
Bank of the Ozarks 0.1 $787k 24k 33.42
Rcs Cap 0.1 $786k 37k 21.22
AFLAC Incorporated (AFL) 0.1 $783k 13k 62.21
Starbucks Corporation (SBUX) 0.1 $781k 11k 73.33
Honeywell International (HON) 0.1 $779k 8.4k 92.86
Genesis Energy (GEL) 0.1 $772k 14k 55.91
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $770k 31k 25.25
Directv 0.1 $765k 9.0k 84.91
Pimco Municipal Income Fund III (PMX) 0.1 $764k 69k 11.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $763k 6.0k 126.81
Berkshire Hathaway (BRK.A) 0.1 $759k 4.00 189750.00
Express Scripts Holding 0.1 $758k 11k 69.24
Blackstone Mtg Tr (BXMT) 0.1 $753k 28k 27.09
Vanguard Mid-Cap ETF (VO) 0.1 $746k 6.3k 118.60
Vanguard Natural Resources 0.1 $737k 23k 32.17
Government Properties Income Trust 0.1 $731k 29k 25.37
Emerge Energy Svcs 0.1 $727k 6.9k 105.76
Amgen (AMGN) 0.1 $727k 6.1k 118.23
Colgate-Palmolive Company (CL) 0.1 $721k 11k 68.12
Kellogg Company (K) 0.1 $719k 11k 65.65
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $717k 860k 0.83
Prospect Capital Corp note 0.1 $712k 685k 1.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $710k 14k 50.49
iShares Russell 1000 Value Index (IWD) 0.1 $695k 6.9k 101.21
TAL International 0.1 $695k 16k 44.33
El Paso Pipeline Partners 0.1 $694k 19k 36.07
American Airls (AAL) 0.1 $692k 16k 42.89
Regency Energy Partners 0.1 $685k 21k 32.10
Calumet Specialty Products Partners, L.P 0.1 $684k 22k 31.68
Spirit Realty reit 0.1 $680k 60k 11.35
eBay (EBAY) 0.1 $676k 14k 50.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $668k 5.5k 120.66
Southwest Airlines (LUV) 0.1 $663k 25k 26.84
Ares Capital Corporation convertible cor 0.1 $662k 624k 1.06
iShares Lehman Aggregate Bond (AGG) 0.1 $658k 6.0k 109.38
Eli Lilly & Co. (LLY) 0.1 $656k 11k 61.71
Whiting Usa Trust 0.1 $655k 52k 12.71
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $651k 57k 11.53
3D Systems Corporation (DDD) 0.1 $650k 11k 59.79
Gw Pharmaceuticals Plc ads 0.1 $650k 6.1k 107.24
Corning Incorporated (GLW) 0.1 $649k 30k 21.91
New Mountain Finance Corp (NMFC) 0.1 $642k 43k 14.85
ARMOUR Residential REIT 0.1 $636k 147k 4.33
American Express Company (AXP) 0.1 $635k 6.7k 94.40
Helmerich & Payne (HP) 0.1 $635k 5.5k 115.98
iShares Silver Trust (SLV) 0.1 $635k 31k 20.23
Marsh & McLennan Companies (MMC) 0.1 $633k 12k 51.76
Nuveen Muni Value Fund (NUV) 0.1 $631k 66k 9.63
United Parcel Service (UPS) 0.1 $629k 6.1k 102.54
Powershares Etf Trust Ii 0.1 $627k 16k 39.19
PIMCO Corporate Opportunity Fund (PTY) 0.1 $623k 33k 18.84
Xerox Corporation 0.1 $622k 50k 12.35
Rydex S&P Equal Weight ETF 0.1 $617k 8.1k 76.64
MFS Intermediate Income Trust (MIN) 0.1 $617k 117k 5.28
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $610k 610k 1.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $607k 7.0k 86.94
Oracle Corporation (ORCL) 0.1 $605k 15k 40.53
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $602k 29k 20.84
Access Midstream Partners, L.p 0.1 $592k 9.3k 63.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $590k 5.6k 105.56
KKR & Co 0.1 $589k 24k 24.32
M/i Homes Inc note 3.000% 3/0 0.1 $588k 539k 1.09
Broadcom Corporation 0.1 $584k 16k 37.11
Kraft Foods 0.1 $584k 9.8k 59.86
Diageo (DEO) 0.1 $581k 4.6k 127.27
Legacy Reserves 0.1 $581k 19k 31.22
iShares Russell 1000 Index (IWB) 0.1 $580k 5.3k 109.95
First Trust IPOX-100 Index Fund (FPX) 0.1 $579k 12k 48.11
iShares Morningstar Large Growth (ILCG) 0.1 $577k 5.4k 106.63
Prudential Gl Sh Dur Hi Yld 0.1 $577k 32k 18.03
Buckeye Partners 0.1 $577k 6.9k 83.05
J2 Global Inc note 3.250% 6/1 0.1 $576k 568k 1.01
Northrop Grumman Corporation (NOC) 0.1 $571k 4.8k 119.48
Illinois Tool Works (ITW) 0.1 $569k 6.5k 87.54
Neuberger Berman Mlp Income (NML) 0.1 $566k 28k 20.18
Regions Financial Corporation (RF) 0.1 $565k 53k 10.62
Tesla Motors (TSLA) 0.1 $565k 2.4k 239.71
Actavis 0.1 $563k 2.5k 222.22
Baidu (BIDU) 0.1 $562k 3.0k 186.77
Waste Management (WM) 0.1 $557k 13k 44.68
Greenbrier Co Inc conv bnd 0.1 $556k 332k 1.67
Eaton Vance Mun Income Term Tr (ETX) 0.1 $549k 33k 16.83
WisdomTree Emerging Markets Eq (DEM) 0.1 $549k 11k 51.81
Pimco Dynamic Credit Income other 0.1 $544k 23k 23.80
Frontier Communications 0.1 $536k 92k 5.83
Retail Properties Of America 0.1 $534k 35k 15.36
Teva Pharmaceutical Industries (TEVA) 0.1 $533k 10k 52.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $529k 18k 28.77
General Mills (GIS) 0.1 $528k 10k 52.53
Abbott Laboratories (ABT) 0.1 $519k 13k 40.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $515k 3.5k 147.61
Twitter 0.1 $506k 12k 40.96
Total (TTE) 0.1 $506k 7.0k 72.19
U.S. Bancorp (USB) 0.1 $505k 12k 43.28
Kimberly-Clark Corporation (KMB) 0.1 $504k 4.5k 111.11
Cinemark Holdings (CNK) 0.1 $502k 14k 35.32
MFS Multimarket Income Trust (MMT) 0.1 $501k 75k 6.64
John Hancock Preferred Income Fund (HPI) 0.1 $499k 24k 20.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $496k 5.1k 96.33
Cedar Fair 0.1 $490k 9.3k 52.85
Flextronics International Ltd Com Stk (FLEX) 0.1 $489k 45k 10.79
Eaton (ETN) 0.1 $486k 6.3k 77.15
Hasbro (HAS) 0.1 $485k 9.1k 53.05
WellPoint 0.1 $483k 4.5k 107.43
Nasdaq Omx (NDAQ) 0.1 $480k 12k 38.59
Raytheon Company 0.1 $478k 5.2k 92.02
Medical Properties Trust (MPW) 0.1 $478k 36k 13.21
C.R. Bard 0.1 $478k 3.8k 125.00
Time Warner 0.1 $476k 6.8k 70.14
American Electric Power Company (AEP) 0.1 $473k 8.5k 55.69
Blackrock Multi-sector Incom other (BIT) 0.1 $471k 26k 18.47
Spdr Short-term High Yield mf (SJNK) 0.1 $471k 16k 30.00
StoneMor Partners 0.1 $470k 20k 24.16
Invesco Insured Municipal Income Trust (IIM) 0.1 $470k 31k 14.97
PowerShares Dividend Achievers 0.1 $470k 22k 21.01
iShares S&P 500 Growth Index (IVW) 0.1 $464k 4.4k 105.00
Masco Corporation (MAS) 0.1 $463k 21k 21.59
Spectra Energy 0.1 $462k 11k 42.46
Ishares Tr 2017 s^p amtfr 0.1 $461k 8.4k 55.20
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.1 $456k 458k 1.00
CSX Corporation (CSX) 0.1 $455k 15k 30.75
Slxp 1 1/2 03/15/19 0.1 $455k 232k 1.96
PowerShares DB Com Indx Trckng Fund 0.1 $452k 17k 26.57
Vanguard European ETF (VGK) 0.1 $449k 7.5k 59.94
Amazon (AMZN) 0.1 $444k 1.4k 324.56
Chesapeake Energy Corporation 0.1 $443k 14k 31.00
Capital One Financial (COF) 0.1 $442k 5.4k 82.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $442k 2.5k 179.31
Valero Energy Corporation (VLO) 0.1 $442k 8.9k 49.86
First Trust Amex Biotech Index Fnd (FBT) 0.1 $439k 5.3k 82.23
Bristow 0.1 $438k 5.4k 80.57
GlaxoSmithKline 0.1 $437k 8.2k 53.37
PowerShares DWA Technical Ldrs Pf 0.1 $436k 11k 38.93
Dow 30 Premium & Dividend Income Fund 0.1 $435k 27k 16.01
Nextera Energy (NEE) 0.1 $432k 4.2k 102.32
International Paper Company (IP) 0.1 $429k 8.5k 50.45
Ubs Ag Cmn 0.1 $429k 23k 18.30
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $428k 374k 1.14
AstraZeneca (AZN) 0.1 $426k 5.7k 74.18
NCR Corporation (VYX) 0.1 $425k 12k 35.07
Schlumberger (SLB) 0.1 $424k 3.6k 117.71
Bgc Partners, Inc. note 4.500% 7/1 0.1 $424k 400k 1.06
Lincoln National Corporation (LNC) 0.1 $419k 8.2k 51.39
Invesco Mortgage Capital 0.1 $419k 24k 17.33
Tesoro Logistics Lp us equity 0.1 $419k 5.8k 72.54
PPG Industries (PPG) 0.1 $417k 2.0k 210.08
Royal Gold (RGLD) 0.1 $417k 5.5k 76.08
Owens Corning (OC) 0.1 $416k 11k 38.59
National Grid 0.1 $414k 5.6k 74.26
Exelon Corporation (EXC) 0.1 $414k 11k 36.43
Pioneer High Income Trust (PHT) 0.1 $412k 22k 18.43
Prudential Financial (PRU) 0.1 $411k 4.6k 88.67
Hanesbrands (HBI) 0.1 $408k 4.1k 98.41
Phillips 66 (PSX) 0.1 $407k 5.1k 80.31
Huntsman Corporation (HUN) 0.1 $406k 15k 28.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $405k 4.8k 84.52
Cheniere Energy (LNG) 0.1 $403k 5.6k 71.68
Alere Inc note 3.000% 5/1 0.1 $402k 364k 1.11
Hershey Company (HSY) 0.1 $402k 4.1k 97.15
Axiall 0.1 $402k 8.5k 47.23
Goldman Sachs (GS) 0.1 $400k 2.4k 167.01
Advisorshares Tr trimtabs flt (SURE) 0.1 $399k 7.8k 51.15
iShares Gold Trust 0.1 $394k 31k 12.87
Credit Suisse High Yield Bond Fund (DHY) 0.1 $394k 121k 3.25
New York Mortgage Trust 0.1 $393k 50k 7.80
John Hancock Tax Adva Glbl Share. Yld 0.1 $391k 30k 13.00
Ishares S&p Amt-free Municipal 0.1 $387k 15k 25.59
Occidental Petroleum Corporation (OXY) 0.1 $386k 3.8k 102.47
Quest Diagnostics Incorporated (DGX) 0.1 $385k 6.6k 58.62
PIMCO High Income Fund (PHK) 0.1 $380k 28k 13.61
People's United Financial 0.1 $378k 25k 15.11
Wabash National Corp 3.375 '18 conv 0.1 $376k 269k 1.40
priceline.com Incorporated 0.1 $375k 312.00 1201.92
EMC Corporation 0.1 $374k 14k 26.28
Royal Caribbean Cruises (RCL) 0.1 $373k 6.9k 53.65
Stonecastle Finl (BANX) 0.1 $370k 15k 25.34
PowerShares Intl. Dividend Achiev. 0.1 $370k 19k 19.30
Rydex Etf Trust s^psc600 purvl 0.1 $369k 5.8k 63.81
Powershares Etf Tr Ii s^p500 low vol 0.1 $368k 10k 35.53
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $367k 21k 17.27
Southern Copper Corporation (SCCO) 0.1 $367k 12k 30.29
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $366k 6.8k 53.51
Constellation Brands (STZ) 0.1 $363k 4.1k 87.72
D Spdr Series Trust (XTN) 0.1 $358k 3.8k 93.57
Paccar (PCAR) 0.1 $354k 5.7k 62.61
Northeast Utilities System 0.1 $350k 7.4k 47.21
Aberdeen Asia-Pacific Income Fund 0.1 $349k 56k 6.28
Prospect Capital Corporation note 5.875 0.1 $348k 332k 1.05
RPM International (RPM) 0.1 $348k 7.6k 46.09
PNC Financial Services (PNC) 0.1 $347k 3.9k 89.00
Royal Dutch Shell 0.1 $347k 4.0k 87.01
Ensco Plc Shs Class A 0.1 $346k 6.2k 55.50
Time Warner Cable 0.1 $343k 2.3k 146.90
Hertz Global Holdings 0.1 $343k 12k 27.76
Manulife Finl Corp (MFC) 0.1 $341k 17k 19.83
Paychex (PAYX) 0.1 $338k 8.1k 41.48
Nexpoint Credit Strategies 0.1 $338k 28k 12.07
New York Community Ban 0.1 $338k 21k 15.97
Baxter International (BAX) 0.1 $336k 4.6k 72.29
Center Coast Mlp And Infrastructure unit 0.1 $336k 18k 19.09
Nuveen Preferred And equity (JPI) 0.1 $334k 14k 23.42
Lockheed Martin Corporation (LMT) 0.1 $334k 2.1k 160.27
Dreyfus Mun Bd Infrastructure 0.1 $333k 28k 11.84
SPDR DJ Wilshire REIT (RWR) 0.1 $333k 4.0k 82.98
Costco Wholesale Corporation (COST) 0.1 $333k 2.9k 115.15
Columbia Ppty Tr 0.1 $332k 13k 25.79
NuStar Energy 0.1 $325k 5.3k 61.64
UnitedHealth (UNH) 0.1 $325k 4.0k 81.46
AmerisourceBergen (COR) 0.1 $321k 4.4k 72.61
Us Natural Gas Fd Etf 0.1 $321k 13k 24.57
Texas Pacific Land Trust 0.1 $320k 2.0k 160.00
Simon Property (SPG) 0.1 $318k 1.9k 165.80
Deere & Company (DE) 0.1 $318k 3.5k 90.52
Danaher Corporation (DHR) 0.1 $317k 4.0k 78.66
Photronics Inc note 0.1 $317k 294k 1.08
Vanguard REIT ETF (VNQ) 0.1 $316k 4.2k 74.79
Plum Creek Timber 0.1 $314k 7.0k 45.01
ProShares Short S&P500 0.1 $313k 13k 23.36
Chesapeake Granite Wash Tr (CHKR) 0.1 $310k 28k 10.94
Key (KEY) 0.1 $310k 22k 14.32
Golar Lng (GLNG) 0.0 $305k 5.1k 60.08
Textron (TXT) 0.0 $304k 8.0k 38.22
Vanguard Information Technology ETF (VGT) 0.0 $302k 3.1k 96.70
Molson Coors Brewing Company (TAP) 0.0 $301k 4.1k 74.08
Medtronic 0.0 $300k 4.7k 63.59
Evolving Systems (EVOL) 0.0 $300k 35k 8.55
Ishares Tr usa min vo (USMV) 0.0 $299k 8.1k 37.12
Dunkin' Brands Group 0.0 $298k 6.5k 45.77
PIMCO Income Opportunity Fund 0.0 $296k 10k 29.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $296k 2.7k 108.86
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $296k 5.6k 53.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $296k 1.2k 256.94
Rite Aid Corporation 0.0 $296k 41k 7.14
Target Corporation (TGT) 0.0 $292k 5.0k 57.90
Consumer Discretionary SPDR (XLY) 0.0 $291k 4.4k 66.59
FedEx Corporation (FDX) 0.0 $291k 1.9k 150.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $288k 13k 22.36
Brookfield Global Listed 0.0 $288k 12k 25.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $285k 4.5k 62.94
Alcoa 0.0 $285k 19k 14.85
iShares MSCI Malaysia Index Fund 0.0 $284k 18k 15.84
AllianceBernstein Holding (AB) 0.0 $282k 11k 25.81
Windstream Hldgs 0.0 $280k 28k 9.95
Yahoo! 0.0 $277k 7.9k 35.01
Nordstrom (JWN) 0.0 $274k 4.0k 67.92
Enlink Midstream Ptrs 0.0 $274k 8.7k 31.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $274k 12k 22.83
Market Vectors Gold Miners ETF 0.0 $273k 10k 26.39
Vector (VGR) 0.0 $272k 13k 20.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $270k 23k 11.57
Sandisk Corp note 1.500% 8/1 0.0 $266k 131k 2.03
CenturyLink 0.0 $266k 7.4k 36.10
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $263k 208k 1.26
MGIC Investment (MTG) 0.0 $262k 28k 9.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $262k 4.8k 54.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $261k 31k 8.48
Kayne Anderson MLP Investment (KYN) 0.0 $260k 6.6k 39.33
Cys Investments 0.0 $260k 29k 8.99
First Trust/Aberdeen Global Opportunity 0.0 $260k 18k 14.65
Ingersoll-rand Co Ltd-cl A 0.0 $257k 4.1k 62.44
Symantec Corporation 0.0 $255k 11k 22.85
InterOil Corporation 0.0 $255k 4.0k 63.75
Prospect Capital Corporation (PSEC) 0.0 $254k 24k 10.59
Keurig Green Mtn 0.0 $254k 2.0k 124.49
Voya Infrastructure Industrial & Materia (IDE) 0.0 $253k 14k 18.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $252k 2.2k 115.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $251k 22k 11.22
Blackstone 0.0 $251k 7.5k 33.40
iShares S&P Global Technology Sect. (IXN) 0.0 $250k 2.8k 88.94
O'reilly Automotive (ORLY) 0.0 $249k 1.7k 150.36
Johnson Controls 0.0 $249k 5.0k 49.76
First Trust DJ Internet Index Fund (FDN) 0.0 $248k 4.2k 59.47
Ares Capital Corp 5.125 2016 conv 0.0 $247k 231k 1.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $247k 2.8k 89.49
Chicago Bridge & Iron Company 0.0 $245k 3.6k 68.17
Celgene Corporation 0.0 $245k 2.9k 85.75
Newpark Res Inc note 4.000%10/0 0.0 $243k 182k 1.34
American Capital Mortgage In 0.0 $242k 12k 19.98
Texas Instruments Incorporated (TXN) 0.0 $242k 5.1k 47.64
Public Service Enterprise (PEG) 0.0 $242k 5.9k 40.69
iShares MSCI Japan Index 0.0 $241k 20k 12.00
Vanguard Large-Cap ETF (VV) 0.0 $241k 2.7k 89.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $238k 7.2k 33.16
ProShares Ultra S&P500 (SSO) 0.0 $238k 2.1k 115.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $238k 7.0k 34.09
Brookfield Infrastructure Part (BIP) 0.0 $238k 5.7k 41.69
Aar Corp 2.25% conv 0.0 $237k 227k 1.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $237k 17k 14.08
BlackRock MuniHolding Insured Investm 0.0 $236k 17k 13.83
Pimco Municipal Income Fund II (PML) 0.0 $235k 20k 11.94
Scorpio Tankers 0.0 $234k 23k 10.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $234k 19k 12.58
iShares S&P Global Energy Sector (IXC) 0.0 $233k 4.8k 48.49
Qihoo 360 Technologies Co Lt 0.0 $232k 2.5k 91.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $232k 3.3k 69.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $232k 16k 14.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $231k 22k 10.36
iShares S&P 500 Value Index (IVE) 0.0 $231k 2.6k 90.09
CONSOL Energy 0.0 $230k 5.0k 46.00
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $230k 132k 1.74
iShares Russell 3000 Index (IWV) 0.0 $229k 2.0k 117.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $229k 2.3k 101.19
Anadarko Petroleum Corporation 0.0 $229k 2.1k 109.46
WisdomTree MidCap Dividend Fund (DON) 0.0 $229k 2.8k 81.64
Prudential Sht Duration Hg Y 0.0 $228k 13k 17.95
iShares Dow Jones US Technology (IYW) 0.0 $228k 2.4k 96.77
Jazz Pharmaceuticals (JAZZ) 0.0 $227k 1.5k 146.55
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $227k 8.8k 25.81
Penn West Energy Trust 0.0 $227k 23k 9.75
Lrr Energy 0.0 $226k 13k 17.79
iShares Russell 1000 Growth Index (IWF) 0.0 $226k 2.5k 90.65
Chambers Str Pptys 0.0 $226k 28k 8.04
Voya Natural Res Eq Inc Fund 0.0 $225k 20k 11.49
Devon Energy Corporation (DVN) 0.0 $224k 2.8k 79.24
Cornerstone Progressive Rtn 0.0 $224k 49k 4.58
Putnam Premier Income Trust (PPT) 0.0 $223k 40k 5.53
iShares S&P 100 Index (OEF) 0.0 $223k 2.6k 86.30
Mentor Graphics 4% 2031 conv 0.0 $222k 182k 1.22
Garmin (GRMN) 0.0 $222k 3.7k 60.79
B&G Foods (BGS) 0.0 $220k 6.7k 32.67
CARBO Ceramics 0.0 $220k 1.4k 153.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $219k 12k 17.70
PowerShares High Yld. Dividend Achv 0.0 $219k 17k 12.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $217k 15k 14.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $217k 2.1k 103.63
Dryships Inc. note 5.000%12/0 0.0 $215k 218k 0.99
Discover Financial Services (DFS) 0.0 $215k 3.5k 61.96
First Tr Mlp & Energy Income 0.0 $215k 10k 21.50
First Trust New Opportunities 0.0 $214k 11k 19.45
Hercules Tech Growth Cap Inc cnv 0.0 $213k 155k 1.38
BlackRock 0.0 $212k 665.00 318.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $212k 12k 18.38
Akamai Technologies (AKAM) 0.0 $210k 3.4k 60.92
Market Vectors Junior Gold Min 0.0 $209k 4.9k 42.23
Apollo Residential Mortgage 0.0 $209k 13k 16.69
Cincinnati Financial Corporation (CINF) 0.0 $208k 4.3k 47.90
Sequenom 0.0 $207k 54k 3.85
Stryker Corporation (SYK) 0.0 $206k 2.5k 84.05
Nokia Corporation (NOK) 0.0 $203k 27k 7.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 15k 13.47
iShares MSCI United Kingdom Index 0.0 $202k 9.7k 20.79
Global X Fds glb x ftse nor (GURU) 0.0 $202k 7.6k 26.41
MFA Mortgage Investments 0.0 $200k 24k 8.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $197k 14k 14.59
Vale (VALE) 0.0 $196k 15k 13.21
Nuveen Premium Income Municipal Fund 0.0 $195k 14k 13.59
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $192k 188k 1.02
Gas Nat 0.0 $191k 18k 10.51
Cornerstone Strategic Value 0.0 $189k 31k 6.08
CUBIST PHARM CONVERTIBLE security 0.0 $186k 76k 2.45
Chimera Investment Corporation 0.0 $186k 59k 3.18
Franklin Templeton (FTF) 0.0 $183k 14k 13.08
Cohen & Steers REIT/P (RNP) 0.0 $181k 10k 17.95
Advanced Micro Devices (AMD) 0.0 $181k 43k 4.18
Banco Santander (SAN) 0.0 $175k 17k 10.39
PowerShares Listed Private Eq. 0.0 $175k 14k 12.31
BlackRock EcoSolutions Investment Trust 0.0 $167k 20k 8.26
Allianzgi Conv & Inc Fd taxable cef 0.0 $163k 15k 10.56
Unwired Planet 0.0 $161k 72k 2.22
Voya Prime Rate Trust sh ben int 0.0 $161k 28k 5.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $159k 13k 12.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $159k 18k 9.09
Pan American Silver Corp Can (PAAS) 0.0 $157k 10k 15.32
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $156k 110k 1.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $153k 13k 12.07
Bristow Group Inc note 3.000% 6/1 0.0 $153k 121k 1.26
SandRidge Energy 0.0 $152k 21k 7.12
Fortuna Silver Mines 0.0 $150k 27k 5.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $149k 16k 9.25
Petroleo Brasileiro SA (PBR) 0.0 $149k 10k 14.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $147k 12k 12.40
Take-two Interactive Softwar note 1.000% 7/0 0.0 $146k 120k 1.22
Echelon Corporation 0.0 $145k 60k 2.42
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $142k 11k 13.22
Torchlight Energy Resources 0.0 $138k 34k 4.12
FuelCell Energy 0.0 $138k 58k 2.38
Quantum Fuel Sys Technologies 0.0 $136k 24k 5.74
Wave Systems 0.0 $132k 94k 1.41
Lam Research Corp note 0.500% 5/1 0.0 $129k 104k 1.24
Western Asset High Incm Fd I (HIX) 0.0 $128k 14k 9.38
Hologic Inc cnv 0.0 $128k 118k 1.08
Enersys note 3.375% 6/0 0.0 $127k 74k 1.72
Altra Holdings, Inc note 2.750% 3/0 0.0 $127k 88k 1.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $126k 25k 4.98
BlackRock Income Opportunity Trust 0.0 $126k 12k 10.81
Eca Marcellus Trust I (ECTM) 0.0 $119k 16k 7.35
Peregrine Pharmaceuticals 0.0 $118k 63k 1.86
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $117k 116k 1.01
INSTRS INC Stemcells 0.0 $115k 57k 2.02
Arcc 4 7/8 03/15/17 0.0 $115k 108k 1.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $114k 14k 8.23
PDL BioPharma 0.0 $113k 12k 9.67
Extreme Networks (EXTR) 0.0 $113k 26k 4.42
Dryships/drys 0.0 $112k 35k 3.21
Sirius Xm Holdings 0.0 $109k 32k 3.43
Hos Us conv 0.0 $108k 90k 1.20
pSivida 0.0 $104k 24k 4.31
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 11k 9.00
Yamana Gold 0.0 $100k 12k 8.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $99k 10k 9.78
Helix Energy Solutions note 0.0 $99k 74k 1.34
Industrial Services of America 0.0 $96k 19k 4.95
Blackrock Kelso Capital 0.0 $96k 11k 9.08
Equinix Inc note 3.000%10/1 0.0 $94k 50k 1.88
Teleflex Inc note 3.875% 8/0 0.0 $94k 54k 1.74
Cascade Bancorp 0.0 $93k 18k 5.18
Stillwater Mng Co note 1.750%10/1 0.0 $93k 64k 1.45
AllianceBernstein Income Fund 0.0 $92k 12k 7.52
Molina Healthcare Inc note 3.750%10/0 0.0 $91k 64k 1.42
New Residential Invt 0.0 $91k 15k 6.28
Cushing MLP Total Return Fund 0.0 $91k 10k 8.78
Chart Industries 2% conv 0.0 $89k 64k 1.39
Hecla Mining Company (HL) 0.0 $88k 26k 3.42
Iridium Communications (IRDM) 0.0 $86k 10k 8.39
MFS High Income Municipal Trust (CXE) 0.0 $82k 17k 4.74
Kohlberg Capital Corp note 8.750% 3/1 0.0 $80k 70k 1.14
Alcatel-Lucent 0.0 $79k 22k 3.54
Fieldpoint Petroleum Corporation (FPPP) 0.0 $78k 14k 5.47
Dragonwave 0.0 $77k 37k 2.08
Silvercorp Metals (SVM) 0.0 $75k 36k 2.11
Microvision Inc Del (MVIS) 0.0 $72k 36k 2.00
Eagle Rock Energy Partners,L.P 0.0 $71k 14k 4.97
Novavax 0.0 $71k 16k 4.57
Dreyfus High Yield Strategies Fund 0.0 $69k 16k 4.30
EXCO Resources 0.0 $65k 11k 5.86
Teekay Tankers Ltd cl a 0.0 $65k 15k 4.26
Alaska Communications Systems 0.0 $63k 36k 1.77
Lam Research Corp conv 0.0 $63k 50k 1.25
Zix Corporation 0.0 $57k 17k 3.41
Novagold Resources Inc Cad (NG) 0.0 $54k 13k 4.19
Chesapeake Energy Corp note 2.500% 5/1 0.0 $47k 44k 1.07
Taseko Cad (TGB) 0.0 $47k 19k 2.50
Cti Biopharma 0.0 $45k 16k 2.75
MFS Intermediate High Income Fund (CIF) 0.0 $44k 15k 2.93
Hutchinson Technology Incorporated 0.0 $42k 17k 2.47
Ballard Pwr Sys (BLDP) 0.0 $41k 10k 4.06
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $40k 25k 1.58
Celsion Corporation 0.0 $37k 11k 3.39
Bottomline Tech Del Inc note 1.500%12/0 0.0 $37k 32k 1.16
Psec Us conv 0.0 $33k 32k 1.03
Cemex Sab conv 0.0 $31k 25k 1.24
On Semiconductor Corp note 2.625%12/1 0.0 $27k 23k 1.15
Massey Energy Co note 3.250% 8/0 0.0 $25k 25k 1.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $25k 25k 1.00
D Golden Minerals 0.0 $24k 21k 1.15
Box Ships 0.0 $23k 15k 1.51
Verso Paper 0.0 $21k 10k 2.10
Lexicon Pharmaceuticals 0.0 $19k 12k 1.58
Paramount Gold and Silver 0.0 $13k 14k 0.93
Western Copper And Gold Cor (WRN) 0.0 $9.0k 12k 0.75
Hemispherx BioPharma 0.0 $3.0k 10k 0.30
Macquarie Infrastructure Company 0.0 $0 13k 0.00
American International (AIG) 0.0 $0 17k 0.00