Investors Capital Advisory Services

Investors Capital Advisory Services as of Dec. 31, 2014

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 723 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $8.5M 77k 109.91
MasterCard Incorporated (MA) 1.4 $7.3M 85k 86.15
Spdr S&p 500 Etf (SPY) 1.4 $7.3M 37k 200.00
General Electric Company 1.4 $7.0M 277k 25.24
Berkshire Hathaway (BRK.B) 1.3 $6.6M 44k 150.15
Vanguard Total Stock Market ETF (VTI) 1.1 $5.6M 53k 105.99
Allianzgi Conv & Income Fd I 1.1 $5.4M 611k 8.91
Exxon Mobil Corporation (XOM) 1.1 $5.4M 59k 92.20
Enterprise Products Partners (EPD) 1.0 $5.0M 137k 36.12
Magellan Midstream Partners 0.9 $4.9M 59k 82.47
At&t (T) 0.9 $4.8M 143k 33.58
Sunoco Logistics Partners 0.9 $4.8M 116k 41.69
Vanguard Mega Cap 300 Index (MGC) 0.9 $4.7M 67k 70.25
PowerShares QQQ Trust, Series 1 0.9 $4.4M 43k 103.23
Altria (MO) 0.8 $4.3M 108k 40.00
Johnson & Johnson (JNJ) 0.8 $3.8M 37k 104.55
Kinder Morgan (KMI) 0.8 $3.9M 92k 42.30
Verizon Communications (VZ) 0.7 $3.8M 81k 46.59
Pfizer (PFE) 0.7 $3.6M 114k 31.14
Fs Investment Corporation 0.7 $3.3M 335k 9.93
Plains All American Pipeline (PAA) 0.6 $3.1M 60k 50.99
Gamco Global Gold Natural Reso (GGN) 0.6 $3.1M 441k 7.00
Visa (V) 0.6 $3.0M 12k 262.16
Bank of America Corporation (BAC) 0.6 $3.0M 166k 17.89
Pepsi (PEP) 0.6 $2.9M 31k 94.53
International Business Machines (IBM) 0.6 $2.8M 18k 160.40
Procter & Gamble Company (PG) 0.6 $2.8M 31k 91.09
Cardinal Health (CAH) 0.5 $2.6M 32k 80.69
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.6M 32k 81.14
Merck & Co (MRK) 0.5 $2.5M 44k 56.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $2.5M 75k 33.68
Vanguard Growth ETF (VUG) 0.5 $2.5M 24k 104.37
Ring Energy (REI) 0.5 $2.5M 234k 10.50
Microsoft Corporation (MSFT) 0.4 $2.3M 49k 46.44
CVS Caremark Corporation (CVS) 0.4 $2.2M 23k 96.31
Health Care SPDR (XLV) 0.4 $2.2M 32k 68.37
Energy Transfer Partners 0.4 $2.2M 33k 64.95
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.2M 8.3k 263.90
Market Vectors High Yield Muni. Ind 0.4 $2.0M 66k 30.84
Powershares Senior Loan Portfo mf 0.4 $2.0M 85k 24.02
Facebook Inc cl a (META) 0.4 $2.0M 26k 78.00
Bristol Myers Squibb (BMY) 0.4 $2.0M 34k 59.03
Intel Corporation (INTC) 0.4 $2.0M 56k 36.29
Pioneer Municipal High Income Trust (MHI) 0.4 $2.0M 144k 14.05
Novo Nordisk A/S (NVO) 0.4 $2.0M 47k 42.31
American Realty Capital Prop 0.4 $2.0M 216k 9.05
Coca-Cola Company (KO) 0.4 $1.9M 45k 42.21
Reynolds American 0.4 $1.9M 30k 64.24
Qualcomm (QCOM) 0.4 $1.9M 26k 74.15
New York Reit 0.4 $1.9M 181k 10.58
ConocoPhillips (COP) 0.4 $1.8M 27k 69.04
iShares S&P 500 Index (IVV) 0.4 $1.9M 9.0k 206.79
Vanguard Value ETF (VTV) 0.4 $1.8M 22k 84.46
Vanguard Small-Cap ETF (VB) 0.4 $1.9M 17k 112.07
WisdomTree Total Dividend Fund (DTD) 0.4 $1.9M 25k 74.73
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8M 37k 48.47
Wal-Mart Stores (WMT) 0.3 $1.8M 21k 85.87
Walt Disney Company (DIS) 0.3 $1.7M 19k 94.15
Dow Chemical Company 0.3 $1.7M 38k 45.60
United Development Funding closely held st 0.3 $1.7M 95k 18.33
Gilead Sciences (GILD) 0.3 $1.7M 18k 94.24
Delta Air Lines (DAL) 0.3 $1.7M 35k 49.17
Annaly Capital Management 0.3 $1.6M 152k 10.81
Chevron Corporation (CVX) 0.3 $1.6M 15k 112.13
Union Pacific Corporation (UNP) 0.3 $1.6M 14k 119.10
SPDR S&P Dividend (SDY) 0.3 $1.7M 21k 78.76
V.F. Corporation (VFC) 0.3 $1.6M 21k 74.86
Ford Motor Company (F) 0.3 $1.6M 103k 15.44
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.6M 13k 125.87
Perrigo Company (PRGO) 0.3 $1.6M 9.4k 167.16
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 25k 62.54
Ecolab (ECL) 0.3 $1.6M 15k 104.46
Praxair 0.3 $1.5M 12k 129.47
Lowe's Companies (LOW) 0.3 $1.5M 22k 68.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 39k 39.42
Nike (NKE) 0.3 $1.5M 15k 96.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.5M 91k 16.17
iShares Morningstar Large Core Idx (ILCB) 0.3 $1.5M 12k 123.53
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.5M 113k 13.39
McDonald's Corporation (MCD) 0.3 $1.5M 16k 93.69
Home Depot (HD) 0.3 $1.4M 14k 104.95
Boeing Company (BA) 0.3 $1.4M 11k 129.96
MarkWest Energy Partners 0.3 $1.4M 21k 67.13
Energy Transfer Equity (ET) 0.3 $1.4M 25k 56.97
Technology SPDR (XLK) 0.3 $1.5M 35k 41.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 13k 114.02
PowerShares Dynamic Pharmaceuticals 0.3 $1.4M 21k 66.52
Canadian Natl Ry (CNI) 0.3 $1.4M 20k 68.88
Harris Corporation 0.3 $1.4M 19k 71.78
E.I. du Pont de Nemours & Company 0.3 $1.4M 19k 73.89
United Technologies Corporation 0.3 $1.4M 12k 111.76
EOG Resources (EOG) 0.3 $1.4M 15k 92.03
Church & Dwight (CHD) 0.3 $1.4M 18k 78.81
Duke Energy (DUK) 0.3 $1.4M 17k 83.50
Monogram Residential Trust 0.3 $1.4M 148k 9.25
W.W. Grainger (GWW) 0.3 $1.3M 5.2k 254.75
Wells Fargo & Company (WFC) 0.3 $1.3M 24k 54.81
TJX Companies (TJX) 0.3 $1.3M 20k 68.54
iShares Russell 2000 Index (IWM) 0.3 $1.4M 11k 119.57
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.3M 95k 14.11
Caterpillar (CAT) 0.2 $1.3M 14k 91.49
Automatic Data Processing (ADP) 0.2 $1.3M 16k 79.07
Bank of the Ozarks 0.2 $1.3M 34k 37.90
Enbridge Energy Partners 0.2 $1.3M 33k 39.89
HCP 0.2 $1.3M 30k 44.01
American Capital Agency 0.2 $1.3M 59k 21.82
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 17k 79.39
PowerShares Dynamic Lg. Cap Value 0.2 $1.3M 42k 31.26
Abbvie (ABBV) 0.2 $1.3M 20k 65.44
3M Company (MMM) 0.2 $1.2M 7.5k 164.23
Polaris Industries (PII) 0.2 $1.2M 8.2k 150.15
Parker-Hannifin Corporation (PH) 0.2 $1.2M 9.5k 128.86
FactSet Research Systems (FDS) 0.2 $1.2M 8.7k 140.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.3M 29k 43.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.2M 109k 11.26
State Street Corporation (STT) 0.2 $1.2M 15k 78.11
Chipotle Mexican Grill (CMG) 0.2 $1.2M 1.7k 684.37
Limoneira Company (LMNR) 0.2 $1.2M 47k 24.96
Tiffany & Co. 0.2 $1.1M 11k 106.79
Health Care REIT 0.2 $1.1M 15k 75.65
Philip Morris International (PM) 0.2 $1.1M 14k 81.40
Piedmont Office Realty Trust (PDM) 0.2 $1.1M 61k 18.83
SPDR Barclays Capital High Yield B 0.2 $1.1M 29k 38.59
Powershares Etf Trust dyna buybk ach 0.2 $1.1M 23k 48.05
Rcs Cap 0.2 $1.1M 92k 12.24
Roper Industries (ROP) 0.2 $1.1M 7.1k 156.24
Energy Select Sector SPDR (XLE) 0.2 $1.1M 14k 79.16
Hormel Foods Corporation (HRL) 0.2 $1.1M 21k 51.97
Financial Select Sector SPDR (XLF) 0.2 $1.1M 43k 24.72
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 10k 105.69
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.6k 123.55
Alerian Mlp Etf 0.2 $1.1M 62k 17.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $1.1M 121k 8.88
First Trust Energy Income & Gr 0.2 $1.1M 30k 36.48
Dominion Resources (D) 0.2 $1.0M 14k 76.88
Cisco Systems (CSCO) 0.2 $1.0M 37k 27.46
Emerson Electric (EMR) 0.2 $1.0M 17k 61.69
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.0M 44k 23.35
Industrial SPDR (XLI) 0.2 $1.0M 18k 56.54
BGC Partners 0.2 $1.0M 112k 9.14
MetLife (MET) 0.2 $1.0M 19k 53.88
Williams Partners 0.2 $1.0M 23k 44.52
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 14k 73.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 6.6k 159.52
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.0M 73k 13.82
Northstar Rlty Fin 0.2 $1.0M 59k 17.57
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $1.0M 88k 11.90
HCC Insurance Holdings 0.2 $957k 18k 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.2 $969k 3.2k 303.10
Realty Income (O) 0.2 $976k 21k 47.67
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 6.0k 166.94
iShares S&P MidCap 400 Index (IJH) 0.2 $976k 6.7k 144.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $996k 15k 68.75
Google Inc Class C 0.2 $971k 1.9k 523.81
Walgreen Boots Alliance 0.2 $952k 13k 76.10
Healthcare Tr Amer Inc cl a 0.2 $965k 36k 26.93
Norfolk Southern (NSC) 0.2 $928k 8.5k 109.52
Consolidated Edison (ED) 0.2 $944k 14k 65.98
Berkshire Hathaway (BRK.A) 0.2 $904k 4.00 226000.00
Williams Companies (WMB) 0.2 $939k 21k 44.91
Fifth Street Finance 0.2 $945k 118k 8.00
Ship Finance Intl 0.2 $906k 64k 14.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $901k 10k 89.52
PowerShares Fin. Preferred Port. 0.2 $925k 51k 18.24
Blackrock Muniholdings Fund II 0.2 $929k 59k 15.66
Alibaba Group Holding (BABA) 0.2 $926k 8.9k 103.93
Comcast Corporation (CMCSA) 0.2 $853k 15k 57.96
Valspar Corporation 0.2 $874k 11k 81.48
Amgen (AMGN) 0.2 $886k 5.6k 159.18
Halliburton Company (HAL) 0.2 $893k 23k 39.33
Unilever 0.2 $869k 22k 39.00
Biogen Idec (BIIB) 0.2 $863k 2.6k 336.60
Starbucks Corporation (SBUX) 0.2 $895k 11k 80.00
Enbridge Energy Management 0.2 $887k 23k 38.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $893k 7.5k 119.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $897k 8.0k 112.00
Ishares High Dividend Equity F (HDV) 0.2 $861k 11k 76.46
Marsh & McLennan Companies (MMC) 0.2 $835k 15k 57.21
Southern Company (SO) 0.2 $844k 17k 49.11
Google 0.2 $809k 1.5k 530.42
Vanguard Emerging Markets ETF (VWO) 0.2 $816k 22k 37.04
Vanguard Total Bond Market ETF (BND) 0.2 $800k 9.7k 82.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $806k 23k 34.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $797k 12k 68.97
Mallinckrodt Pub 0.2 $804k 8.1k 98.99
Spirit Realty reit 0.2 $807k 68k 11.88
Eli Lilly & Co. (LLY) 0.1 $786k 12k 68.57
SYSCO Corporation (SYY) 0.1 $783k 20k 39.69
Weyerhaeuser Company (WY) 0.1 $781k 22k 35.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $792k 13k 60.83
Hospitality Properties Trust 0.1 $784k 25k 30.81
Ares Capital Corporation (ARCC) 0.1 $773k 50k 15.60
Celgene Corporation 0.1 $770k 6.9k 111.11
Senior Housing Properties Trust 0.1 $756k 34k 22.02
Apollo Investment 0.1 $777k 105k 7.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $764k 4.3k 177.80
Utilities SPDR (XLU) 0.1 $758k 16k 47.16
Six Flags Entertainment (SIX) 0.1 $780k 18k 43.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $774k 17k 46.89
PowerShares DWA Technical Ldrs Pf 0.1 $794k 19k 41.01
Ishares Tr s^p aggr all (AOA) 0.1 $779k 17k 46.27
Express Scripts Holding 0.1 $746k 8.8k 84.57
Voya Global Eq Div & Pr Opp (IGD) 0.1 $758k 91k 8.31
Monsanto Company 0.1 $726k 6.3k 115.00
Waste Management (WM) 0.1 $698k 14k 51.32
Northrop Grumman Corporation (NOC) 0.1 $711k 4.8k 147.30
T. Rowe Price (TROW) 0.1 $737k 8.8k 83.77
Honeywell International (HON) 0.1 $706k 7.1k 99.87
iShares Russell 1000 Value Index (IWD) 0.1 $722k 6.9k 104.37
SPDR Gold Trust (GLD) 0.1 $707k 6.2k 113.46
Government Properties Income Trust 0.1 $702k 31k 22.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $737k 5.8k 127.73
Pimco Municipal Income Fund III (PMX) 0.1 $697k 63k 11.09
PowerShares Dynamic Energy Sector 0.1 $709k 16k 44.81
Pimco Total Return Etf totl (BOND) 0.1 $737k 6.9k 107.15
Kraft Foods 0.1 $712k 11k 62.66
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $714k 714k 1.00
BP (BP) 0.1 $678k 18k 38.11
Sherwin-Williams Company (SHW) 0.1 $661k 2.5k 262.88
Colgate-Palmolive Company (CL) 0.1 $662k 9.6k 69.10
Broadcom Corporation 0.1 $681k 16k 43.27
Southwest Airlines (LUV) 0.1 $688k 16k 42.28
iShares Lehman Aggregate Bond (AGG) 0.1 $658k 6.0k 110.00
Rydex S&P Equal Weight ETF 0.1 $658k 8.2k 80.00
KKR & Co 0.1 $667k 29k 23.20
iShares Morningstar Large Growth (ILCG) 0.1 $670k 5.9k 113.02
Nuveen Muni Value Fund (NUV) 0.1 $647k 67k 9.64
Western Asset Managed High Incm Fnd 0.1 $661k 129k 5.11
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $647k 15k 42.51
Claymore/Sabrient Defensive Eq Idx 0.1 $691k 18k 37.68
Mondelez Int (MDLZ) 0.1 $665k 18k 36.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $670k 3.6k 188.15
American Airls (AAL) 0.1 $655k 12k 53.40
Ttm Technologies Inc conv 0.1 $646k 680k 0.95
Vodafone Group New Adr F (VOD) 0.1 $676k 20k 34.10
Time Warner 0.1 $591k 6.9k 85.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $622k 16k 39.27
Exelon Corporation (EXC) 0.1 $597k 16k 37.08
Illinois Tool Works (ITW) 0.1 $617k 6.5k 94.63
MFS Intermediate Income Trust (MIN) 0.1 $603k 126k 4.77
Baidu (BIDU) 0.1 $601k 2.6k 227.65
Vanguard Natural Resources 0.1 $603k 40k 15.05
Hercules Technology Growth Capital (HTGC) 0.1 $616k 43k 14.40
Silver Wheaton Corp 0.1 $629k 31k 20.31
General Motors Company (GM) 0.1 $632k 18k 34.91
PowerShares Dividend Achievers 0.1 $598k 28k 21.69
Access Midstream Partners, L.p 0.1 $615k 11k 54.01
Rti Intl Metals Inc note 1.625%10/1 0.1 $611k 650k 0.94
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $630k 656k 0.96
Corning Incorporated (GLW) 0.1 $589k 26k 22.73
American Express Company (AXP) 0.1 $587k 6.3k 92.99
Teva Pharmaceutical Industries (TEVA) 0.1 $559k 9.7k 57.46
Kimberly-Clark Corporation (KMB) 0.1 $575k 5.0k 115.53
Raytheon Company 0.1 $588k 5.4k 108.16
iShares Russell 1000 Index (IWB) 0.1 $557k 4.9k 114.59
iShares S&P 500 Growth Index (IVW) 0.1 $545k 4.9k 111.47
3D Systems Corporation (DDD) 0.1 $564k 17k 32.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $575k 4.7k 122.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $569k 5.4k 105.14
ARMOUR Residential REIT 0.1 $545k 149k 3.67
First Trust Amex Biotech Index Fnd (FBT) 0.1 $566k 5.6k 101.91
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $586k 30k 19.42
Just Energy Group 0.1 $573k 110k 5.23
Rait Financial Trust 0.1 $577k 76k 7.58
Retail Properties Of America 0.1 $578k 35k 16.67
Directv 0.1 $582k 6.7k 86.50
Goldman Sachs Group Inc note 1/2 0.1 $569k 466k 1.22
Wells Fargo & Co mtnf 6/0 0.1 $565k 441k 1.28
Eaton Vance Mun Income Term Tr (ETX) 0.1 $571k 33k 17.50
Actavis 0.1 $544k 2.1k 256.67
National Health Invs Inc note 0.1 $559k 559k 1.00
Spirit Realty Capital Inc convertible cor 0.1 $561k 578k 0.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $552k 36k 15.39
CSX Corporation (CSX) 0.1 $489k 14k 36.16
Abbott Laboratories (ABT) 0.1 $524k 12k 44.94
Baxter International (BAX) 0.1 $491k 6.7k 73.25
United Parcel Service (UPS) 0.1 $491k 4.4k 111.01
PPG Industries (PPG) 0.1 $493k 2.1k 230.81
Regions Financial Corporation (RF) 0.1 $518k 49k 10.55
Diageo (DEO) 0.1 $537k 4.7k 113.94
GlaxoSmithKline 0.1 $502k 12k 42.74
American Electric Power Company (AEP) 0.1 $528k 8.7k 60.70
Prudential Financial (PRU) 0.1 $533k 5.9k 90.41
Frontier Communications 0.1 $537k 81k 6.66
Oracle Corporation (ORCL) 0.1 $516k 12k 44.92
Capital Product 0.1 $520k 65k 7.97
Navios Maritime Partners 0.1 $528k 52k 10.17
Oneok Partners 0.1 $537k 14k 39.32
Barclays Bank Plc 8.125% Non C p 0.1 $533k 21k 26.00
Golub Capital BDC (GBDC) 0.1 $527k 29k 17.90
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $498k 47k 10.66
John Hancock Preferred Income Fund (HPI) 0.1 $536k 26k 20.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $539k 3.5k 154.49
Meritage Homes Corp conv 0.1 $499k 520k 0.96
Prudential Gl Sh Dur Hi Yld 0.1 $509k 32k 15.91
Pimco Dynamic Credit Income other 0.1 $517k 25k 20.63
Forestar Group Inc note 0.1 $527k 573k 0.92
Rwt 4 5/8 04/15/18 0.1 $538k 555k 0.97
Blackstone Mtg Tr Inc Note cb 0.1 $501k 501k 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.1 $501k 539k 0.93
Pennymac Corp conv 0.1 $525k 553k 0.95
Tekla Healthcare Opportunit (THQ) 0.1 $491k 25k 20.04
Goldman Sachs (GS) 0.1 $465k 2.4k 193.59
AFLAC Incorporated (AFL) 0.1 $449k 7.4k 61.06
Medtronic 0.1 $462k 6.4k 72.18
International Paper Company (IP) 0.1 $469k 8.8k 53.47
Potash Corp. Of Saskatchewan I 0.1 $452k 13k 35.30
eBay (EBAY) 0.1 $478k 8.6k 55.91
General Mills (GIS) 0.1 $440k 8.2k 53.33
Nextera Energy (NEE) 0.1 $473k 4.5k 106.20
EMC Corporation 0.1 $445k 15k 29.72
Linn Energy 0.1 $467k 48k 9.80
AmeriGas Partners 0.1 $450k 9.4k 47.87
Genesis Energy (GEL) 0.1 $442k 11k 40.00
Teekay Offshore Partners 0.1 $459k 18k 26.12
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $455k 6.7k 67.37
Suncor Energy (SU) 0.1 $450k 14k 31.51
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $466k 18k 25.48
Tesla Motors (TSLA) 0.1 $445k 2.0k 222.28
PIMCO Corporate Opportunity Fund (PTY) 0.1 $470k 30k 15.89
MFS Multimarket Income Trust (MMT) 0.1 $445k 69k 6.49
Fly Leasing 0.1 $437k 33k 13.14
Ishares Tr 2017 s^p amtfr 0.1 $458k 8.4k 54.84
Rydex Etf Trust s^psc600 purvl 0.1 $450k 7.1k 63.53
Blackstone Mtg Tr (BXMT) 0.1 $474k 16k 29.18
Dreyfus Mun Bd Infrastructure 0.1 $485k 40k 12.15
Tesla Motors Inc bond 0.1 $448k 487k 0.92
J2 Global Inc note 3.250% 6/1 0.1 $442k 402k 1.10
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $470k 511k 0.92
Hasbro (HAS) 0.1 $406k 7.4k 54.90
Northeast Utilities System 0.1 $422k 7.9k 53.46
Costco Wholesale Corporation (COST) 0.1 $412k 2.9k 141.63
FedEx Corporation (FDX) 0.1 $395k 2.4k 166.67
Paychex (PAYX) 0.1 $409k 8.9k 46.12
Lockheed Martin Corporation (LMT) 0.1 $409k 2.1k 192.15
Capital One Financial (COF) 0.1 $409k 5.0k 82.53
Hewlett-Packard Company 0.1 $407k 10k 40.00
Occidental Petroleum Corporation (OXY) 0.1 $413k 5.1k 80.49
Xerox Corporation 0.1 $386k 28k 13.83
Yahoo! 0.1 $413k 8.2k 50.50
Cheniere Energy (LNG) 0.1 $404k 5.7k 70.32
National Grid 0.1 $413k 5.8k 70.61
Seadrill 0.1 $396k 33k 11.92
iShares Silver Trust (SLV) 0.1 $411k 27k 15.05
Invesco Mortgage Capital 0.1 $390k 25k 15.46
Vanguard Information Technology ETF (VGT) 0.1 $387k 3.7k 104.45
First Trust IPOX-100 Index Fund (FPX) 0.1 $397k 7.9k 50.17
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $428k 2.7k 156.55
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $414k 17k 25.14
SPDR S&P Pharmaceuticals (XPH) 0.1 $414k 3.8k 107.87
New York Mortgage Trust 0.1 $403k 52k 7.70
Invesco Insured Municipal Income Trust (IIM) 0.1 $421k 26k 16.37
Powershares Etf Tr Ii s^p500 low vol 0.1 $416k 11k 37.95
Advisorshares Tr trimtabs flt (SURE) 0.1 $387k 7.0k 55.29
Pimco Dynamic Incm Fund (PDI) 0.1 $432k 14k 30.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $395k 14k 27.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $402k 19k 21.26
Blackrock Multi-sector Incom other (BIT) 0.1 $410k 25k 16.73
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $402k 398k 1.01
Ishares S&p Amt-free Municipal 0.1 $387k 15k 25.59
Hos Us conv 0.1 $390k 475k 0.82
Time Warner Cable 0.1 $353k 2.3k 151.70
PNC Financial Services (PNC) 0.1 $355k 3.9k 91.17
Ubs Ag Cmn 0.1 $380k 23k 16.52
Regeneron Pharmaceuticals (REGN) 0.1 $353k 861.00 409.99
Carnival Corporation (CCL) 0.1 $356k 7.9k 45.29
RPM International (RPM) 0.1 $372k 7.4k 50.61
Spectra Energy 0.1 $357k 9.9k 36.23
C.R. Bard 0.1 $336k 2.0k 165.75
AmerisourceBergen (COR) 0.1 $345k 3.8k 89.94
AstraZeneca (AZN) 0.1 $377k 5.4k 70.35
Symantec Corporation 0.1 $338k 13k 25.62
Total (TTE) 0.1 $352k 6.9k 51.18
Hershey Company (HSY) 0.1 $340k 3.3k 103.79
New York Community Ban 0.1 $355k 22k 15.98
Amazon (AMZN) 0.1 $356k 1.2k 300.00
Regency Energy Partners 0.1 $365k 15k 23.98
Skyworks Solutions (SWKS) 0.1 $335k 4.6k 72.53
Simon Property (SPG) 0.1 $349k 1.9k 181.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $351k 4.2k 84.44
Vanguard REIT ETF (VNQ) 0.1 $340k 4.2k 80.86
SPDR DJ Wilshire REIT (RWR) 0.1 $342k 3.8k 90.69
iShares Dow Jones US Healthcare (IYH) 0.1 $364k 2.5k 144.16
Credit Suisse High Yield Bond Fund (DHY) 0.1 $340k 122k 2.80
Pimco Municipal Income Fund II (PML) 0.1 $344k 29k 11.87
PIMCO High Income Fund (PHK) 0.1 $340k 30k 11.23
John Hancock Tax Adva Glbl Share. Yld 0.1 $336k 30k 11.20
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $344k 6.5k 53.17
New Mountain Finance Corp (NMFC) 0.1 $370k 25k 14.92
Home Loan Servicing Solution ord 0.1 $337k 23k 15.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $361k 344k 1.05
Powershares Etf Trust Ii 0.1 $366k 9.4k 38.94
Titan Machy Inc note 3.750% 5/0 0.1 $364k 512k 0.71
Neuberger Berman Mlp Income (NML) 0.1 $352k 20k 17.60
Emerge Energy Svcs 0.1 $358k 6.6k 53.85
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $385k 418k 0.92
Twitter 0.1 $377k 11k 35.82
Resource Cap Corp Note 6.000%12/0 note 0.1 $383k 479k 0.80
Verint Sys Inc note 1.5% 6/1 0.1 $385k 363k 1.06
Anthem (ELV) 0.1 $350k 2.8k 125.14
Blackstone 0.1 $320k 9.5k 33.74
Apache Corporation 0.1 $294k 4.7k 62.55
Royal Caribbean Cruises (RCL) 0.1 $284k 3.4k 82.37
Molson Coors Brewing Company (TAP) 0.1 $323k 4.3k 74.51
Nordstrom 0.1 $318k 4.0k 79.36
Masco Corporation (MAS) 0.1 $308k 12k 25.11
Valero Energy Corporation (VLO) 0.1 $296k 6.0k 49.17
Helmerich & Payne (HP) 0.1 $317k 4.7k 67.29
McKesson Corporation (MCK) 0.1 $300k 1.5k 206.62
Alcoa 0.1 $309k 20k 15.79
Deere & Company (DE) 0.1 $317k 3.6k 88.42
Royal Dutch Shell 0.1 $302k 4.3k 69.46
Target Corporation (TGT) 0.1 $314k 4.1k 75.67
Danaher Corporation (DHR) 0.1 $310k 3.6k 85.66
Calumet Specialty Products Partners, L.P 0.1 $312k 14k 22.36
Paccar (PCAR) 0.1 $292k 4.3k 67.76
Under Armour (UAA) 0.1 $283k 4.2k 67.80
AllianceBernstein Holding (AB) 0.1 $307k 12k 25.82
Ingersoll-rand Co Ltd-cl A 0.1 $289k 4.6k 63.25
Royal Gold (RGLD) 0.1 $320k 5.1k 62.51
Alexion Pharmaceuticals 0.1 $333k 1.8k 184.49
Genesee & Wyoming 0.1 $283k 3.2k 89.84
SanDisk Corporation 0.1 $311k 3.3k 95.00
Vector (VGR) 0.1 $312k 15k 21.27
Southern Copper Corporation (SCCO) 0.1 $295k 11k 28.18
Manulife Finl Corp (MFC) 0.1 $324k 17k 19.07
iShares S&P 500 Value Index (IVE) 0.1 $315k 3.4k 93.64
Evolving Systems (EVOL) 0.1 $291k 31k 9.36
O'reilly Automotive (ORLY) 0.1 $309k 1.6k 192.40
Vanguard European ETF (VGK) 0.1 $300k 6.0k 50.21
iShares Morningstar Mid Value Idx (IMCV) 0.1 $332k 2.7k 124.25
PowerShares Intl. Dividend Achiev. 0.1 $316k 18k 17.46
iShares S&P Global Telecommunicat. (IXP) 0.1 $283k 4.7k 59.93
Vanguard Utilities ETF (VPU) 0.1 $286k 2.8k 102.36
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $330k 21k 15.71
Pioneer High Income Trust 0.1 $332k 19k 17.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $314k 3.8k 83.62
Tesoro Logistics Lp us equity 0.1 $300k 5.4k 55.32
Cys Investments 0.1 $302k 35k 8.71
Brookfield Global Listed 0.1 $327k 16k 20.88
Market Vectors Etf Tr Biotech 0.1 $297k 2.6k 115.34
Ishares Tr usa min vo (USMV) 0.1 $327k 8.1k 40.46
Ishares Tr eafe min volat (EFAV) 0.1 $297k 4.8k 61.57
Phillips 66 (PSX) 0.1 $325k 4.5k 71.70
Nexpoint Credit Strategies 0.1 $314k 28k 11.21
Eqt Midstream Partners 0.1 $326k 3.8k 86.96
Integra Lifesciences Holdings conv bnd 0.1 $333k 314k 1.06
Nuveen Preferred And equity 0.1 $320k 14k 22.44
Eaton (ETN) 0.1 $322k 4.8k 67.51
Esperion Therapeutics (ESPR) 0.1 $303k 7.5k 40.40
Windstream Hldgs 0.1 $284k 35k 8.24
Columbia Ppty Tr 0.1 $285k 11k 25.32
Ares Capital Corporation convertible cor 0.1 $327k 327k 1.00
Stonecastle Finl (BANX) 0.1 $323k 17k 19.46
Vtti Energy Partners 0.1 $287k 12k 24.76
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $297k 21k 14.14
Owens Corning (OC) 0.1 $250k 7.0k 35.80
U.S. Bancorp (USB) 0.1 $257k 5.7k 44.91
Lincoln National Corporation (LNC) 0.1 $254k 4.4k 57.62
Discover Financial Services 0.1 $260k 4.0k 65.39
People's United Financial 0.1 $242k 16k 15.09
Via 0.1 $280k 3.7k 74.86
Cerner Corporation 0.1 $273k 4.2k 64.48
PetSmart 0.1 $238k 2.9k 81.05
Cincinnati Financial Corporation (CINF) 0.1 $238k 4.6k 51.73
CenturyLink 0.1 $236k 6.0k 39.56
Allergan 0.1 $238k 1.1k 211.74
Anadarko Petroleum Corporation 0.1 $273k 3.3k 82.38
BB&T Corporation 0.1 $248k 6.4k 38.76
Sanofi-Aventis SA (SNY) 0.1 $280k 6.2k 45.49
Schlumberger (SLB) 0.1 $259k 3.0k 85.23
Stryker Corporation (SYK) 0.1 $238k 2.5k 94.26
Texas Instruments Incorporated (TXN) 0.1 $255k 4.8k 53.35
UnitedHealth (UNH) 0.1 $274k 2.7k 100.90
Buckeye Partners 0.1 $251k 3.3k 75.66
Kellogg Company (K) 0.1 $253k 3.9k 65.21
Chesapeake Energy Corporation 0.1 $240k 12k 19.54
Constellation Brands (STZ) 0.1 $265k 2.7k 97.67
Netflix (NFLX) 0.1 $280k 820.00 341.46
Hertz Global Holdings 0.1 $241k 9.7k 24.91
Rite Aid Corporation 0.1 $258k 34k 7.51
Illumina (ILMN) 0.1 $254k 1.4k 183.92
Aircastle 0.1 $238k 11k 21.36
Key (KEY) 0.1 $253k 18k 13.90
StoneMor Partners 0.1 $267k 10k 25.68
Flextronics International Ltd Com Stk (FLEX) 0.1 $232k 21k 11.14
Cinemark Holdings (CNK) 0.1 $254k 7.4k 34.21
Lululemon Athletica (LULU) 0.1 $281k 5.0k 55.75
Kansas City Southern 0.1 $279k 2.3k 121.62
TAL International 0.1 $233k 5.4k 43.41
Texas Pacific Land Trust 0.1 $236k 2.0k 118.00
iShares Gold Trust 0.1 $265k 23k 11.40
iShares S&P 100 Index (OEF) 0.1 $237k 2.6k 90.84
iShares Russell 3000 Index (IWV) 0.1 $243k 2.0k 121.87
ProShares Ultra S&P500 (SSO) 0.1 $263k 2.1k 127.92
Vanguard Large-Cap ETF (VV) 0.1 $241k 2.6k 92.11
Vanguard Europe Pacific ETF (VEA) 0.1 $240k 6.3k 37.83
Consumer Discretionary SPDR (XLY) 0.1 $276k 3.8k 72.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $256k 2.8k 93.09
Cohen & Steers Quality Income Realty (RQI) 0.1 $236k 19k 12.14
First Trust DJ Internet Index Fund (FDN) 0.1 $255k 4.2k 61.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $259k 7.2k 35.74
Franklin Templeton (FTF) 0.1 $257k 21k 12.15
Kayne Anderson Energy Development 0.1 $261k 7.3k 35.65
iShares Barclays Credit Bond Fund (USIG) 0.1 $257k 2.3k 111.79
iShares Dow Jones US Technology (IYW) 0.1 $243k 2.3k 104.02
iShares S&P Global Energy Sector (IXC) 0.1 $233k 6.3k 37.07
iShares S&P Global Technology Sect. (IXN) 0.1 $266k 2.8k 94.63
PowerShares High Yld. Dividend Achv 0.1 $269k 20k 13.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $278k 12k 24.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $239k 19k 12.84
Managed Duration Invtmt Grd Mun Fund 0.1 $273k 20k 13.51
PIMCO Income Opportunity Fund 0.1 $253k 10k 25.01
PowerShares Dynamic Biotech &Genome 0.1 $249k 5.0k 50.03
WisdomTree SmallCap Dividend Fund (DES) 0.1 $274k 3.9k 70.80
BlackRock MuniHolding Insured Investm 0.1 $248k 17k 14.27
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $274k 5.2k 52.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $282k 25k 11.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $266k 5.5k 48.29
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $260k 9.3k 27.96
American Capital Mortgage In 0.1 $233k 12k 18.78
Dunkin' Brands Group 0.1 $245k 5.8k 42.57
Prospect Capital Corp note 0.1 $276k 276k 1.00
Whiting Usa Trust 0.1 $246k 44k 5.54
Prudential Sht Duration Hg Y 0.1 $236k 14k 16.68
Northern Tier Energy 0.1 $246k 11k 22.11
Enanta Pharmaceuticals (ENTA) 0.1 $263k 5.2k 50.67
M/i Homes Inc note 3.000% 3/0 0.1 $275k 275k 1.00
Knot Offshore Partners (KNOP) 0.1 $254k 11k 22.23
Fireeye 0.1 $248k 7.9k 31.52
Center Coast Mlp And Infrastructure unit 0.1 $241k 14k 17.72
Keurig Green Mtn 0.1 $245k 1.9k 128.21
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.1 $241k 229k 1.05
Enable Midstream 0.1 $255k 13k 19.00
Gaslog Partners 0.1 $277k 11k 25.23
Crown Holdings (CCK) 0.0 $200k 3.9k 50.81
Nasdaq Omx (NDAQ) 0.0 $200k 4.2k 47.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $208k 5.0k 41.85
Travelers Companies (TRV) 0.0 $225k 2.1k 105.78
Transocean (RIG) 0.0 $223k 12k 18.27
Johnson Controls 0.0 $219k 4.5k 48.10
Western Digital (WDC) 0.0 $228k 2.1k 110.21
Nokia Corporation (NOK) 0.0 $196k 25k 7.85
Novartis (NVS) 0.0 $225k 2.4k 92.48
NCR Corporation (VYX) 0.0 $211k 7.3k 29.06
Whole Foods Market 0.0 $204k 4.1k 50.00
General Dynamics Corporation (GD) 0.0 $204k 1.5k 137.34
Public Service Enterprise (PEG) 0.0 $229k 5.6k 41.25
ProShares Short S&P500 0.0 $219k 10k 21.68
priceline.com Incorporated 0.0 $218k 192.00 1135.42
Amdocs Ltd ord (DOX) 0.0 $205k 4.4k 46.41
Owens-Illinois 0.0 $209k 7.8k 26.92
iShares MSCI Japan Index 0.0 $228k 20k 11.23
Trinity Industries (TRN) 0.0 $226k 8.1k 27.98
Textron (TXT) 0.0 $219k 5.2k 42.08
Chicago Bridge & Iron Company 0.0 $222k 5.3k 41.89
MFA Mortgage Investments 0.0 $195k 25k 7.95
Industrial Services of America 0.0 $231k 39k 5.95
iShares Russell 1000 Growth Index (IWF) 0.0 $226k 2.4k 95.44
Arlington Asset Investment 0.0 $230k 8.7k 26.50
Chimera Investment Corporation 0.0 $204k 64k 3.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $203k 2.5k 82.15
Garmin (GRMN) 0.0 $220k 4.2k 52.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $209k 1.3k 163.66
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $226k 8.8k 25.70
Aberdeen Asia-Pacific Income Fund 0.0 $199k 36k 5.54
Cohen & Steers REIT/P (RNP) 0.0 $191k 10k 18.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $229k 7.3k 31.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $226k 14k 15.70
Putnam Premier Income Trust (PPT) 0.0 $212k 41k 5.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $216k 2.0k 109.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $229k 5.4k 42.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $181k 19k 9.48
Vanguard Consumer Staples ETF (VDC) 0.0 $206k 1.6k 125.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $225k 9.4k 23.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $186k 14k 13.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $202k 1.7k 121.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $207k 28k 7.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $206k 15k 13.61
Nuveen Premium Income Municipal Fund 0.0 $199k 14k 13.79
PowerShares Nasdaq Internet Portfol 0.0 $221k 3.3k 66.91
First Trust/Aberdeen Global Opportunity 0.0 $197k 16k 12.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $188k 13k 15.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $220k 6.3k 35.09
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $187k 12k 15.45
D Spdr Series Trust (XTN) 0.0 $204k 1.9k 108.34
Mosaic (MOS) 0.0 $203k 4.4k 45.65
Apollo Residential Mortgage 0.0 $192k 12k 15.76
Jazz Pharmaceuticals (JAZZ) 0.0 $210k 1.3k 163.55
Spdr Short-term High Yield mf (SJNK) 0.0 $201k 7.1k 28.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $209k 10k 20.07
Bgc Partners, Inc. note 4.500% 7/1 0.0 $225k 212k 1.06
Global X Fds glb x ftse nor (GURU) 0.0 $227k 8.7k 26.10
Axiall 0.0 $205k 4.8k 42.47
Allianzgi Conv & Inc Fd taxable cef 0.0 $208k 22k 9.41
Seaworld Entertainment (PRKS) 0.0 $198k 11k 17.88
Portola Pharmaceuticals 0.0 $200k 7.1k 28.30
Enlink Midstream Ptrs 0.0 $200k 6.9k 28.87
Voya Natural Res Eq Inc Fund 0.0 $207k 25k 8.25
Voya Infrastructure Industrial & Materia (IDE) 0.0 $193k 12k 15.59
Cornerstone Progressive Rtn 0.0 $201k 13k 15.14
Vale (VALE) 0.0 $140k 17k 8.13
Two Harbors Investment 0.0 $140k 14k 9.96
Plum Creek Timber 0.0 $169k 5.1k 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $151k 13k 12.06
BreitBurn Energy Partners 0.0 $157k 23k 7.00
Medical Properties Trust (MPW) 0.0 $143k 11k 12.97
Banco Santander (SAN) 0.0 $173k 21k 8.32
Sequenom 0.0 $172k 47k 3.68
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $134k 10k 13.40
DNP Select Income Fund (DNP) 0.0 $164k 16k 10.52
Western Asset Income Fund (PAI) 0.0 $151k 11k 13.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $165k 13k 12.78
PowerShares Listed Private Eq. 0.0 $156k 14k 10.98
PIMCO Corporate Income Fund (PCN) 0.0 $156k 10k 15.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $165k 12k 14.30
MFS Investment Grade Municipal Trust (CXH) 0.0 $130k 14k 9.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $165k 18k 8.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $172k 18k 9.67
Chesapeake Granite Wash Tr (CHKR) 0.0 $132k 25k 5.34
Us Natural Gas Fd Etf 0.0 $164k 11k 14.70
Greenbrier Co Inc conv bnd 0.0 $146k 98k 1.49
Photronics Inc note 0.0 $131k 127k 1.03
Pacific Ethanol 0.0 $142k 14k 10.27
Chambers Str Pptys 0.0 $140k 17k 8.04
Prospect Capital Corporation note 5.875 0.0 $173k 175k 0.99
Voya Prime Rate Trust sh ben int 0.0 $145k 27k 5.29
First Trust New Opportunities 0.0 $179k 10k 17.90
Acorda Therap note 1.75% 6/15 0.0 $146k 128k 1.14
MGIC Investment (MTG) 0.0 $117k 13k 9.32
Echelon Corporation 0.0 $79k 47k 1.69
Energy Xxi 0.0 $122k 38k 3.26
PDL BioPharma 0.0 $111k 15k 7.65
Advanced Micro Devices (AMD) 0.0 $78k 30k 2.65
AK Steel Holding Corporation 0.0 $91k 15k 5.93
FuelCell Energy 0.0 $98k 64k 1.53
Alcatel-Lucent 0.0 $99k 28k 3.51
Extreme Networks (EXTR) 0.0 $108k 31k 3.52
Prospect Capital Corporation (PSEC) 0.0 $119k 15k 8.22
Blackrock Kelso Capital 0.0 $100k 12k 8.13
Peregrine Pharmaceuticals 0.0 $82k 59k 1.38
Scorpio Tankers 0.0 $89k 10k 8.66
Cascade Bancorp 0.0 $96k 19k 5.18
Opko Health (OPK) 0.0 $115k 12k 9.91
Atlantic Power Corporation 0.0 $113k 42k 2.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 23k 4.54
Western Asset High Incm Fd I (HIX) 0.0 $123k 15k 8.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $95k 14k 6.70
MFS High Income Municipal Trust (CXE) 0.0 $99k 20k 4.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $118k 10k 11.56
Preferred Apartment Communitie 0.0 $101k 11k 9.08
Fortuna Silver Mines 0.0 $117k 26k 4.53
Student Transn 0.0 $87k 14k 6.20
Chart Industries 2% conv 0.0 $107k 116k 0.92
Ares Capital Corp 5.125 2016 conv 0.0 $82k 81k 1.01
Wabash National Corp 3.375 '18 conv 0.0 $117k 93k 1.26
Slxp 1 1/2 03/15/19 0.0 $127k 70k 1.82
Sirius Xm Holdings 0.0 $84k 24k 3.47
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $92k 90k 1.02
EXCO Resources 0.0 $26k 12k 2.16
Bristow Group Inc note 3.000% 6/1 0.0 $43k 43k 1.00
Enersys note 3.375% 6/0 0.0 $52k 34k 1.53
SandRidge Energy 0.0 $39k 22k 1.80
Verso Paper 0.0 $68k 20k 3.40
Hecla Mining Company (HL) 0.0 $70k 25k 2.75
Alaska Communications Systems 0.0 $66k 37k 1.77
Zix Corporation 0.0 $61k 17k 3.56
Precision Drilling Corporation 0.0 $62k 10k 6.00
Silvercorp Metals (SVM) 0.0 $43k 33k 1.29
Versar 0.0 $40k 13k 3.15
Ballard Pwr Sys (BLDP) 0.0 $48k 24k 1.97
AllianceBernstein Income Fund 0.0 $75k 10k 7.41
Sandisk Corp note 1.500% 8/1 0.0 $46k 24k 1.92
Beasley Broadcast 0.0 $53k 11k 5.02
Teekay Tankers Ltd cl a 0.0 $69k 14k 5.02
Newpark Res Inc note 4.000%10/0 0.0 $55k 55k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $28k 15k 1.87
MFS Intermediate High Income Fund (CIF) 0.0 $41k 16k 2.65
Penn West Energy Trust 0.0 $43k 21k 2.03
Dreyfus High Yield Strategies Fund 0.0 $61k 17k 3.58
pSivida 0.0 $73k 18k 4.10
INSTRS INC Stemcells 0.0 $37k 40k 0.92
Lrr Energy 0.0 $77k 11k 6.99
Microvision Inc Del (MVIS) 0.0 $56k 33k 1.73
Aar Corp 2.25% conv 0.0 $52k 51k 1.02
Mentor Graphics 4% 2031 conv 0.0 $47k 40k 1.18
Unwired Planet 0.0 $57k 58k 0.98
Kohlberg Capital Corp note 8.750% 3/1 0.0 $30k 28k 1.07
Stillwater Mng Co note 1.750%10/1 0.0 $30k 25k 1.19
Arcc 4 7/8 03/15/17 0.0 $55k 54k 1.02
Wave Systems 0.0 $58k 73k 0.80
Quantum Fuel Sys Technologies 0.0 $65k 31k 2.08
Cti Biopharma 0.0 $34k 15k 2.31
Jds Uniphase Corp conv 0.0 $31k 31k 1.00
Macquarie Infrastructure conv 0.0 $38k 34k 1.13
Encore Cap Group Inc note 3.000% 7/0 0.0 $38k 34k 1.12
Goog 0% 02/19/21 0.0 $26k 29k 0.90
Massey Energy Co note 3.250% 8/0 0.0 $24k 25k 0.96
Macquarie Infrastructure Company 0.0 $0 9.7k 0.00
Taseko Cad (TGB) 0.0 $18k 18k 1.00
Lexicon Pharmaceuticals 0.0 $15k 17k 0.88
Dragonwave 0.0 $25k 26k 0.96
American International (AIG) 0.0 $0 14k 0.00
Hemispherx BioPharma 0.0 $2.0k 10k 0.20
Paramount Gold and Silver 0.0 $11k 11k 1.01
Fieldpoint Petroleum Corporation (FPPP) 0.0 $25k 14k 1.75
China Ming Yang Wind Power 0.0 $24k 11k 2.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 79k 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 17k 0.00
D Golden Minerals 0.0 $11k 21k 0.53
Blue Earth 0.0 $20k 20k 1.03
Citigroup (C) 0.0 $0 25k 0.00
Cemex Sab conv 0.0 $25k 25k 1.00
Box Ships 0.0 $25k 30k 0.83
Torchlight Energy Resources 0.0 $18k 23k 0.80
On Semiconductor Corp note 2.625%12/1 0.0 $10k 10k 1.00
Helix Energy Solutions note 0.0 $18k 17k 1.06
Lam Research Corp conv 0.0 $25k 18k 1.36
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $6.1k 25k 0.24
Psec Us conv 0.0 $15k 16k 0.94
Toll Bros Finance Corp. convertible bond 0.0 $16k 16k 1.00
Cubist Pharmaceuticals conv 0.0 $23k 17k 1.35
Seacor Holding Inc note 3.000 11/1 0.0 $13k 15k 0.87