Investors Capital Advisory Services

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$328 Million is the total value of Investors Capital Advisory Services's 806 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
EPD	New	ENTERPRISE PRODS PARTNERS L P COM UNIT	$5,271,000	–	84,843	+100.0%	1.61%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LP COM UNITS	$4,719,000	–	73,819	+100.0%	1.44%	–
XOM	New	EXXON MOBIL CORP COM	$4,411,000	–	48,842	+100.0%	1.34%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$4,229,000	–	77,635	+100.0%	1.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$4,066,000	–	21,285	+100.0%	1.24%	–
GE	New	GENERAL ELECTRIC CO COM	$4,013,000	–	173,070	+100.0%	1.22%	–
MGC	New	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	$3,971,000	–	72,682	+100.0%	1.21%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	$3,725,000	–	66,761	+100.0%	1.14%	–
T	New	AT&T INC COM	$3,675,000	–	103,832	+100.0%	1.12%	–
AAPL	New	APPLE INC COM	$3,536,000	–	8,920	+100.0%	1.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	$3,372,000	–	76,255	+100.0%	1.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$3,236,000	–	40,924	+100.0%	0.99%	–
MO	New	ALTRIA GROUP INC COM	$3,104,000	–	88,767	+100.0%	0.95%	–
SPY	New	SPDR S&P 500 ETF TR TR UNIT	$2,979,000	–	18,573	+100.0%	0.91%	–
PFE	New	PFIZER INC COM	$2,972,000	–	106,132	+100.0%	0.91%	–
ICH	New	INVESTORS CAP HLDGS LTD COM	$2,798,000	–	545,681	+100.0%	0.85%	–
MCD	New	MCDONALDS CORP	$2,745,000	–	27,739	+100.0%	0.84%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$2,743,000	–	33,186	+100.0%	0.84%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$2,730,000	–	54,237	+100.0%	0.83%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,439,000	–	28,428	+100.0%	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2,370,000	–	21,179	+100.0%	0.72%	–
NVO	New	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$2,245,000	–	14,494	+100.0%	0.68%	–
ETP	New	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	$2,141,000	–	42,400	+100.0%	0.65%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$2,129,000	–	47,643	+100.0%	0.65%	–
PG	New	PROCTER & GAMBLE CO COM	$2,106,000	–	27,366	+100.0%	0.64%	–
PX	New	PRAXAIR INC	$1,924,000	–	16,717	+100.0%	0.59%	–
QQQ	New	POWERSHARES QQQ TR UNIT SER 1	$1,862,000	–	26,139	+100.0%	0.57%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	$1,822,000	–	8,677	+100.0%	0.56%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$1,810,000	–	21,219	+100.0%	0.55%	–
NLY	New	ANNALY CAP MGMT INC COM	$1,806,000	–	143,698	+100.0%	0.55%	–
PEP	New	PEPSICO INC COM	$1,782,000	–	21,789	+100.0%	0.54%	–
IWM	New	ISHARES TR RUSSELL 2000 INDEX FD	$1,765,000	–	18,207	+100.0%	0.54%	–
ISCV	New	ISHARES TR MORNINGSTAR SMALL VALUE INDEX FD	$1,765,000	–	17,142	+100.0%	0.54%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$1,761,000	–	26,613	+100.0%	0.54%	–
BOND	New	PIMCO ETF TR TOTAL RETURN EXCHG-TRADED FD	$1,761,000	–	16,701	+100.0%	0.54%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COM	$1,755,000	–	25,508	+100.0%	0.54%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP COM	$1,721,000	–	56,521	+100.0%	0.52%	–
CAH	New	CARDINAL HEALTH INC COM	$1,723,000	–	36,541	+100.0%	0.52%	–
VB	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$1,630,000	–	17,401	+100.0%	0.50%	–
DEF	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	$1,624,000	–	49,900	+100.0%	0.50%	–
PII	New	POLARIS INDUSTRIES INC COM	$1,623,000	–	17,094	+100.0%	0.50%	–
MRK	New	MERCK & CO INC NEW COM	$1,600,000	–	34,465	+100.0%	0.49%	–
VWO	New	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$1,579,000	–	40,712	+100.0%	0.48%	–
CVX	New	CHEVRON CORP NEW COM	$1,567,000	–	13,249	+100.0%	0.48%	–
MON	New	MONSANTO CO NEW COM	$1,550,000	–	15,696	+100.0%	0.47%	–
PKW	New	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	$1,548,000	–	43,571	+100.0%	0.47%	–
SDY	New	SPDR SER TR S&P DIVID ETF	$1,473,000	–	22,229	+100.0%	0.45%	–
AMLP	New	ALPS ETF TR ALERIAN MLP ETF	$1,461,000	–	81,946	+100.0%	0.45%	–
INTC	New	INTEL CORP COM	$1,459,000	–	60,239	+100.0%	0.44%	–
PFF	New	ISHARES TR S&P U S PFD STK INDEX FD	$1,456,000	–	37,082	+100.0%	0.44%	–
CAT	New	CATERPILLAR INC COM	$1,443,000	–	17,505	+100.0%	0.44%	–
HTA	New	HEALTHCARE TR AMER INC CL A	$1,427,000	–	127,152	+100.0%	0.44%	–
PM	New	PHILIP MORRIS INTL INC COM	$1,425,000	–	16,466	+100.0%	0.44%	–
IVV	New	ISHARES TR CORE S&P 500 ETF	$1,400,000	–	8,703	+100.0%	0.43%	–
TJX	New	TJX COMPANIES INC (NEW)	$1,398,000	–	27,936	+100.0%	0.43%	–
JNK	New	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	$1,384,000	–	35,047	+100.0%	0.42%	–
PGF	New	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	$1,373,000	–	76,755	+100.0%	0.42%	–
TIP	New	ISHARES TR BARCLAYS TIPS BD FD	$1,368,000	–	12,218	+100.0%	0.42%	–
BAC	New	BANK AMER CORP COM	$1,327,000	–	103,320	+100.0%	0.40%	–
KO	New	COCA COLA COMPANY	$1,314,000	–	32,769	+100.0%	0.40%	–
VBK	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$1,286,000	–	12,495	+100.0%	0.39%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,286,000	–	20,866	+100.0%	0.39%	–
HCC	New	HCC INS HLDGS INC COM	$1,247,000	–	28,951	+100.0%	0.38%	–
LINEQ	New	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	$1,238,000	–	37,339	+100.0%	0.38%	–
PDM	New	PIEDMONT OFFICE RLTY TR INC COM CL A	$1,232,000	–	68,941	+100.0%	0.38%	–
RAI	New	REYNOLDS AMERN INC COM	$1,229,000	–	25,429	+100.0%	0.38%	–
COP	New	CONOCOPHILLIPS COM	$1,222,000	–	20,207	+100.0%	0.37%	–
EFA	New	ISHARES TR MSCI EAFE ETF	$1,212,000	–	21,153	+100.0%	0.37%	–
MSA	New	MINE SAFETY APPLIANCES CO	$1,214,000	–	26,095	+100.0%	0.37%	–
WMT	New	WAL MART STORES INC COM	$1,208,000	–	16,235	+100.0%	0.37%	–
CNI	New	CANADIAN NATL RY CO COM ISIN#CA1363751027	$1,201,000	–	12,356	+100.0%	0.37%	–
WPZ	New	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$1,162,000	–	22,553	+100.0%	0.35%	–
IXP	New	ISHARES TR GLOBAL TELECOM ETF	$1,162,000	–	19,568	+100.0%	0.35%	–
V	New	VISA INC COM CL A	$1,131,000	–	6,199	+100.0%	0.34%	–
MSFT	New	MICROSOFT CORP COM	$1,129,000	–	32,704	+100.0%	0.34%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$1,111,000	–	15,807	+100.0%	0.34%	–
HRS	New	HARRIS CORP DEL	$1,107,000	–	22,509	+100.0%	0.34%	–
VOD	New	VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098	$1,110,000	–	38,675	+100.0%	0.34%	–
SDRL	New	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$1,084,000	–	26,647	+100.0%	0.33%	–
VFC	New	V F CORP	$1,070,000	–	5,549	+100.0%	0.33%	–
AGNC	New	AMERICAN CAP AGY CORP COM	$1,063,000	–	46,216	+100.0%	0.32%	–
MWE	New	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$1,054,000	–	15,793	+100.0%	0.32%	–
PWV	New	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	$1,051,000	–	41,552	+100.0%	0.32%	–
ILCB	New	ISHARES TR LARGE CORE INDEX FD	$1,039,000	–	10,792	+100.0%	0.32%	–
ECL	New	ECOLAB INC	$1,033,000	–	12,153	+100.0%	0.32%	–
GLD	New	SPDR GOLD TR GOLD SHS	$1,010,000	–	8,484	+100.0%	0.31%	–
ET	New	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	$993,000	–	16,643	+100.0%	0.30%	–
F	New	FORD MOTOR CO DEL COM PAR	$976,000	–	63,136	+100.0%	0.30%	–
DEM	New	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	$966,000	–	19,991	+100.0%	0.30%	–
IJR	New	ISHARES TR CORE S&P SMALL-CAP ETF	$969,000	–	10,732	+100.0%	0.30%	–
ROP	New	ROPER INDUSTRIES INC NEW COM	$960,000	–	7,738	+100.0%	0.29%	–
BND	New	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$952,000	–	11,782	+100.0%	0.29%	–
VTV	New	VANGUARD INDEX FDS VANGUARD VALUE ETF	$939,000	–	13,899	+100.0%	0.29%	–
DVY	New	ISHARES TR DOW JONES SELECT DIVID INDEX FD	$936,000	–	14,630	+100.0%	0.28%	–
HCN	New	HEALTH CARE REIT INC COM	$930,000	–	13,880	+100.0%	0.28%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FD	$924,000	–	7,116	+100.0%	0.28%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$921,000	–	11,797	+100.0%	0.28%	–
HD	New	HOME DEPOT INC COM	$920,000	–	11,883	+100.0%	0.28%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$918,000	–	9,008	+100.0%	0.28%	–
O	New	REALTY INCOME CORP COM	$917,000	–	21,896	+100.0%	0.28%	–
EMR	New	EMERSON ELEC CO COM	$910,000	–	16,697	+100.0%	0.28%	–
SO	New	SOUTHERN CO COM	$907,000	–	20,553	+100.0%	0.28%	–
CSCO	New	CISCO SYSTEMS INC	$902,000	–	37,105	+100.0%	0.28%	–
NS	New	NUSTAR ENERGY LP UNIT COM	$901,000	–	19,771	+100.0%	0.28%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$894,000	–	17,032	+100.0%	0.27%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$885,000	–	13,124	+100.0%	0.27%	–
MMM	New	3M CO COM	$887,000	–	8,119	+100.0%	0.27%	–
PFN	New	PIMCO INCOME STRATEGY FD II COM	$860,000	–	81,867	+100.0%	0.26%	–
IWD	New	ISHARES TR RUSSELL 1000 VALUE INDEX FD	$851,000	–	10,158	+100.0%	0.26%	–
GHY	New	PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	$849,000	–	47,500	+100.0%	0.26%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD INC CL B	$836,000	–	30,312	+100.0%	0.26%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD FD	$808,000	–	7,118	+100.0%	0.25%	–
BA	New	BOEING CO COM	$808,000	–	7,905	+100.0%	0.25%	–
DOW	New	DOW CHEM CO	$805,000	–	25,055	+100.0%	0.24%	–
WFC	New	WELLS FARGO & CO NEW COM	$797,000	–	19,328	+100.0%	0.24%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$776,000	–	5,229	+100.0%	0.24%	–
XLV	New	SELECT SECTOR SPDR TR HEALTH CARE	$776,000	–	16,318	+100.0%	0.24%	–
LLY	New	LILLY ELI & CO COM	$777,000	–	15,832	+100.0%	0.24%	–
KMB	New	KIMBERLY CLARK CORP	$770,000	–	7,926	+100.0%	0.24%	–
GWW	New	GRAINGER WW INC	$769,000	–	3,050	+100.0%	0.24%	–
BIT	New	BLACKROCK MULTI-SECTOR INCOME TR COM	$756,000	–	43,100	+100.0%	0.23%	–
ED	New	CONSOLIDATED EDISON INC COM	$751,000	–	12,894	+100.0%	0.23%	–
IJK	New	ISHARES TR S&P MIDCAP 400 GROWTH INDEX FD	$737,000	–	5,722	+100.0%	0.22%	–
NML	New	NEUBERGER BERMAN MLP INCOME FD INC COM	$735,000	–	37,500	+100.0%	0.22%	–
DIS	New	DISNEY WALT CO DISNEY COM	$733,000	–	11,632	+100.0%	0.22%	–
AGG	New	ISHARES TR CORE TOTAL U S BD MKT ETF	$732,000	–	6,834	+100.0%	0.22%	–
IJH	New	ISHARES TR CORE S&P MID-CAP ETF	$731,000	–	6,331	+100.0%	0.22%	–
GOOGL	New	GOOGLE INC CL A	$715,000	–	813	+100.0%	0.22%	–
HDV	New	ISHARES TR HIGH DIVID EQUITY FD	$707,000	–	10,663	+100.0%	0.22%	–
JPM	New	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$700,000	–	13,274	+100.0%	0.21%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INT	$697,000	–	26,954	+100.0%	0.21%	–
MPW	New	MEDICAL PPTYS TR INC COM	$699,000	–	48,880	+100.0%	0.21%	–
KKR	New	KKR & CO L P DEL COM UNITS	$696,000	–	35,435	+100.0%	0.21%	–
XLP	New	SELECT SECTOR SPDR TR CONSUMER STAPLES	$692,000	–	17,448	+100.0%	0.21%	–
PCI	New	PIMCO DYNAMIC CREDIT INCOME FD COM SHS	$691,000	–	30,200	+100.0%	0.21%	–
BP	New	BP PLC SPONS ADR	$689,000	–	16,519	+100.0%	0.21%	–
WM	New	WASTE MGMT INC DEL COM	$685,000	–	17,006	+100.0%	0.21%	–
BIIB	New	BIOGEN IDEC INC COM	$683,000	–	3,185	+100.0%	0.21%	–
MHI	New	PIONEER MUN HIGH INCOME TR COM SHS	$676,000	–	45,183	+100.0%	0.21%	–
FB	New	FACEBOOK INC CL A	$670,000	–	26,951	+100.0%	0.20%	–
SPIB	New	SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF	$668,000	–	19,891	+100.0%	0.20%	–
HON	New	HONEYWELL INTL INC COM ISIN#US4385161066	$669,000	–	8,433	+100.0%	0.20%	–
IJJ	New	ISHARES TR S&P MIDCAP 400 VALUE INDEX FD	$669,000	–	6,610	+100.0%	0.20%	–
DMB	New	DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	$666,000	–	52,547	+100.0%	0.20%	–
MDLZ	New	MONDELEZ INTL INC CL A	$665,000	–	23,309	+100.0%	0.20%	–
BGCP	New	BGC PARTNERS INC COM	$665,000	–	113,036	+100.0%	0.20%	–
IWS	New	ISHARES TR RUSSELL MIDCAP VALUE INDEX FD	$660,000	–	11,407	+100.0%	0.20%	–
K	New	KELLOGG CO	$645,000	–	10,046	+100.0%	0.20%	–
VBR	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	$642,000	–	7,679	+100.0%	0.20%	–
NCZ	New	ALLIANZGI CONV & INCOME II FD COM	$643,000	–	76,243	+100.0%	0.20%	–
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INT	$637,000	–	24,275	+100.0%	0.19%	–
ETX	New	EATON VANCE MUN INCOME TERM TR SHS	$632,000	–	38,825	+100.0%	0.19%	–
ETG	New	EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	$621,000	–	41,182	+100.0%	0.19%	–
IGD	New	ING GLOBAL EQUITY DIVID & PREM OPPTY FD COM	$617,000	–	65,849	+100.0%	0.19%	–
CYS	New	CYS INVTS INC COM	$616,000	–	66,927	+100.0%	0.19%	–
PJP	New	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	$610,000	–	14,436	+100.0%	0.19%	–
NMM	New	NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	$605,000	–	42,001	+100.0%	0.18%	–
SLW	New	SILVER WHEATON CORP COM ISIN#CA8283361076	$599,000	–	30,500	+100.0%	0.18%	–
2108SC	New	EL PASO PIPELINE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$599,000	–	13,734	+100.0%	0.18%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	$601,000	–	47,475	+100.0%	0.18%	–
GILD	New	GILEAD SCIENCES INC	$597,000	–	11,665	+100.0%	0.18%	–
BPT	New	BP PRUDHOE BAY ROYALTY TRUST	$592,000	–	6,153	+100.0%	0.18%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTURE CORP COM	$586,000	–	12,621	+100.0%	0.18%	–
FSC	New	FIFTH ST FIN CORP COM	$585,000	–	56,057	+100.0%	0.18%	–
	New	NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	$583,000	–	459,000	+100.0%	0.18%	–
SUI	New	SUN CMNTYS INC COM	$583,000	–	11,739	+100.0%	0.18%	–
RNF	New	RENTECH NITROGEN PARTNERS L P COM UNIT	$579,000	–	19,754	+100.0%	0.18%	–
CVS	New	CVS CAREMARK CORP	$564,000	–	9,900	+100.0%	0.17%	–
IJT	New	ISHARES TR S&P SMALLCAP 600 GROWTH INDEX FD	$564,000	–	5,833	+100.0%	0.17%	–
EEM	New	ISHARES TR MSCI EMERGING MKTS INDEX FD	$560,000	–	14,552	+100.0%	0.17%	–
ROST	New	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	$551,000	–	8,505	+100.0%	0.17%	–
WY	New	WEYERHAEUSER CO	$548,000	–	19,257	+100.0%	0.17%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC COM	$544,000	–	35,670	+100.0%	0.17%	–
HTGC	New	HERCULES TECHNOLOGY GROWTH CAP INC COM	$542,000	–	38,972	+100.0%	0.16%	–
HYG	New	ISHARES TR IBOXX $ HIGH YIELD CORP BD FD	$537,000	–	5,915	+100.0%	0.16%	–
XLE	New	SELECT SECTOR SPDR TR ENERGY	$536,000	–	6,857	+100.0%	0.16%	–
	New	WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12 CLB	$532,000	–	437,000	+100.0%	0.16%	–
IAT	New	ISHARES TR DOW JONES US REGIONAL BKS INDEX FD	$530,000	–	18,144	+100.0%	0.16%	–
C	New	CITIGROUP INC COM NEW ISIN#US1729674242	$531,000	–	11,114	+100.0%	0.16%	–
ARCC	New	ARES CAP CORP COM	$529,000	–	30,798	+100.0%	0.16%	–
ABBV	New	ABBVIE INC COM	$529,000	–	12,829	+100.0%	0.16%	–
IGSB	New	ISHARES TR BARCLAYS 1-3 YR CR BD FD	$529,000	–	5,039	+100.0%	0.16%	–
JE	New	JUST ENERGY GROUP INC COM ISIN#CA48213W1014	$526,000	–	88,569	+100.0%	0.16%	–
FPF	New	FIRST TR INTER DURATION PFD & INCOME FD COM	$525,000	–	21,000	+100.0%	0.16%	–
XLU	New	SELECT SECTOR SPDR TR UTILS	$521,000	–	13,847	+100.0%	0.16%	–
AMGN	New	AMGEN INC COM	$520,000	–	5,286	+100.0%	0.16%	–
SJNK	New	SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	$518,000	–	17,217	+100.0%	0.16%	–
OKS	New	ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	$514,000	–	10,417	+100.0%	0.16%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COM	$515,000	–	127,460	+100.0%	0.16%	–
	New	GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	$512,000	–	499,000	+100.0%	0.16%	–
GLW	New	CORNING INC COM	$508,000	–	35,850	+100.0%	0.16%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGY	$504,000	–	16,501	+100.0%	0.15%	–
UN	New	UNILEVER NV NEW YORK SHS NEW	$501,000	–	12,754	+100.0%	0.15%	–
AYR	New	AIRCASTLE LTD SHS ISIN#BMG0219K1045	$497,000	–	31,164	+100.0%	0.15%	–
D	New	DOMINION RES INC VA COM	$499,000	–	8,784	+100.0%	0.15%	–
QCOM	New	QUALCOMM INC	$493,000	–	8,088	+100.0%	0.15%	–
AXP	New	AMERICAN EXPRESS COMPANY	$486,000	–	6,523	+100.0%	0.15%	–
KRFT	New	KRAFT FOODS GROUP INC COM	$486,000	–	8,711	+100.0%	0.15%	–
WAG	New	WALGREEN CO	$482,000	–	10,935	+100.0%	0.15%	–
CL	New	COLGATE PALMOLIVE CO COM	$481,000	–	8,403	+100.0%	0.15%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX FD	$479,000	–	5,327	+100.0%	0.15%	–
IIM	New	INVESCO VALUE MUN INCOME TR COM	$480,000	–	33,721	+100.0%	0.15%	–
	New	TRINITY INDS INC SUB NT CONV 3.875% 06/01/36 B/E DTD 06/07/06 CLB PUT	$480,000	–	410,000	+100.0%	0.15%	–
	New	WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	$474,000	–	491,000	+100.0%	0.14%	–
GMPRB	New	GENERAL MTRS CO JR PFD CONV SER B 4 75%	$474,000	–	9,874	+100.0%	0.14%	–
RGLD	New	ROYAL GOLD INC	$475,000	–	11,315	+100.0%	0.14%	–
SLV	New	ISHARES SILVER TR ISHARES	$473,000	–	24,935	+100.0%	0.14%	–
	New	PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	$469,000	–	440,000	+100.0%	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$470,000	–	5,083	+100.0%	0.14%	–
	New	BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11 CLB	$468,000	–	459,000	+100.0%	0.14%	–
SBUX	New	STARBUCKS CORP COM	$464,000	–	7,097	+100.0%	0.14%	–
AFL	New	AFLAC INC COM	$462,000	–	7,951	+100.0%	0.14%	–
GBDC	New	GOLUB CAP BDC INC COM	$455,000	–	26,058	+100.0%	0.14%	–
TXT	New	TEXTRON INC COM	$457,000	–	17,571	+100.0%	0.14%	–
EOG	New	EOG RES INC COM	$450,000	–	3,421	+100.0%	0.14%	–
GIS	New	GENERAL MILLS INC COM	$447,000	–	9,229	+100.0%	0.14%	–
VYM	New	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$446,000	–	7,920	+100.0%	0.14%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$444,000	–	11,336	+100.0%	0.14%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$442,000	–	6,396	+100.0%	0.14%	–
CPLP	New	CAPITAL PRODUCT PARTNERS LP	$440,000	–	47,527	+100.0%	0.13%	–
UNP	New	UNION PACIFIC CORP COM	$432,000	–	2,804	+100.0%	0.13%	–
	New	GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	$434,000	–	515,000	+100.0%	0.13%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$432,000	–	9,689	+100.0%	0.13%	–
CSX	New	CSX CORPORATION	$430,000	–	18,553	+100.0%	0.13%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC COM	$429,000	–	91,161	+100.0%	0.13%	–
IVW	New	ISHARES TR S&P 500 GROWTH INDEX FD	$429,000	–	5,115	+100.0%	0.13%	–
	New	BRISTOW GROUP INC CONV SENIOR NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT	$427,000	–	363,000	+100.0%	0.13%	–
KMR	New	KINDER MORGAN MGMT LLC SHS	$426,000	–	5,103	+100.0%	0.13%	–
	New	STARWOOD PPTY TR INC SR NT CONV 4.550% 03/01/18 B/E DTD 02/15/13	$423,000	–	411,000	+100.0%	0.13%	–
VNRSQ	New	VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	$420,000	–	15,072	+100.0%	0.13%	–
IAU	New	ISHARES GOLD TR ISHARES	$420,000	–	35,051	+100.0%	0.13%	–
GEL	New	GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$414,000	–	8,015	+100.0%	0.13%	–
ABT	New	ABBOTT LABS COM	$410,000	–	11,787	+100.0%	0.12%	–
IBB	New	ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD	$411,000	–	2,365	+100.0%	0.12%	–
RWR	New	SPDR SER TR DOW JONES REIT ETF	$407,000	–	5,366	+100.0%	0.12%	–
PCAR	New	PACCAR INC	$408,000	–	7,635	+100.0%	0.12%	–
POM	New	PEPCO HLDGS INC COM	$407,000	–	20,263	+100.0%	0.12%	–
ETJ	New	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	$403,000	–	37,044	+100.0%	0.12%	–
DEO	New	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$404,000	–	3,515	+100.0%	0.12%	–
SPTM	New	SPDR SER TR DOW JONES TOTAL MKT ETF	$401,000	–	3,339	+100.0%	0.12%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	$400,000	–	12,329	+100.0%	0.12%	–
	New	GOLDMAN SACHS GROUP INC 0.000% 03/28/16 B/E DTD 03/25/11	$401,000	–	329,000	+100.0%	0.12%	–
	New	SANDISK CORP FIXED RT SR NT CONV 1.500% 08/15/17 B/E DTD 08/25/10	$398,000	–	299,000	+100.0%	0.12%	–
SCCO	New	SOUTHERN COPPER CORP DEL COM	$397,000	–	14,388	+100.0%	0.12%	–
	New	GT ADVANCED TECHNOLOGIES INC CONVERTIBLE SENIOR NOTES 3.000% 10/01/17 B/E DTD 09/28/12	$395,000	–	466,000	+100.0%	0.12%	–
	New	HERCULES TECHNOLOGY GROWTH CAP INC SR NT 6.000% 04/15/16 B/E DTD 04/15/11	$395,000	–	337,000	+100.0%	0.12%	–
WMB	New	WILLIAMS COS INC COM	$393,000	–	12,150	+100.0%	0.12%	–
	New	WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13	$394,000	–	407,000	+100.0%	0.12%	–
IWV	New	ISHARES TR RUSSELL 3000 INDEX FD	$391,000	–	4,057	+100.0%	0.12%	–
QTEC	New	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	$391,000	–	13,556	+100.0%	0.12%	–
RASF	New	RAIT FINL TR COM NEW	$389,000	–	51,815	+100.0%	0.12%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH INDEX FD	$391,000	–	5,388	+100.0%	0.12%	–
BIDU	New	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	$388,000	–	4,106	+100.0%	0.12%	–
SMH	New	MARKET VECTORS ETF TR SEMICONDUCTOR ETF	$388,000	–	10,300	+100.0%	0.12%	–
LVS	New	LAS VEGAS SANDS CORP COM	$384,000	–	7,272	+100.0%	0.12%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI COM SH BEN INT	$383,000	–	39,310	+100.0%	0.12%	–
PHT	New	PIONEER HIGH INCOME TR COM	$385,000	–	23,108	+100.0%	0.12%	–
	New	ALLIANT TECHSYSTEMS INC SR SUB NT CONV 3.000% 08/15/24 B/E DTD 08/13/04 CLB PUT	$384,000	–	335,000	+100.0%	0.12%	–
AMZN	New	AMAZON COM INC	$379,000	–	1,366	+100.0%	0.12%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$377,000	–	1,037	+100.0%	0.12%	–
RSP	New	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$369,000	–	6,029	+100.0%	0.11%	–
DE	New	DEERE & CO	$372,000	–	4,587	+100.0%	0.11%	–
MTGE	New	AMERICAN CAP MTGE INVT CORP COM	$369,000	–	20,556	+100.0%	0.11%	–
HTY	New	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	$367,000	–	29,795	+100.0%	0.11%	–
BKLN	New	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$367,000	–	14,895	+100.0%	0.11%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$366,000	–	7,744	+100.0%	0.11%	–
EMC	New	EMC CORP COM	$365,000	–	15,495	+100.0%	0.11%	–
AEP	New	AMERICAN ELECTRIC POWER CO	$364,000	–	8,145	+100.0%	0.11%	–
MUH	New	BLACKROCK MUNIHOLDINGS FD II INC COM	$365,000	–	24,400	+100.0%	0.11%	–
SYY	New	SYSCO CORP	$357,000	–	10,482	+100.0%	0.11%	–
PDP	New	POWERSHARES EXCH TRADED FD TR DWA TECHNICAL LEADERS PORTFOLIO	$359,000	–	11,500	+100.0%	0.11%	–
	New	TOWER GROUP INC SR NT 5.000% 09/15/14 B/E DTD 09/20/10	$353,000	–	337,000	+100.0%	0.11%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC COM	$351,000	–	7,726	+100.0%	0.11%	–
DEX	New	DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	$346,000	–	29,800	+100.0%	0.11%	–
JPI	New	NUVEEN PREFERRED AND INCOME TERM FUND COM	$346,000	–	14,262	+100.0%	0.11%	–
	New	SALIX PHARMACEUTICALS LTD SR NT CONV 1.500% 03/15/19 B/E DTD 03/16/12	$342,000	–	287,000	+100.0%	0.10%	–
SPLV	New	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	$339,000	–	10,914	+100.0%	0.10%	–
TBF	New	PROSHARES TR SHORT 20+ YR TREAS ETF	$338,000	–	10,795	+100.0%	0.10%	–
CELG	New	CELGENE CORP	$339,000	–	2,906	+100.0%	0.10%	–
UPS	New	UNITED PARCEL SVC INC CL B	$339,000	–	3,922	+100.0%	0.10%	–
SH	New	PROSHARES TR PROSHARES SHORT S&P500	$338,000	–	11,400	+100.0%	0.10%	–
GSK	New	GLAXOSMITHKLINE PLC SPONS ADR	$333,000	–	6,669	+100.0%	0.10%	–
ETN	New	EATON CORP PLC SHS ISIN#IE00B8KQN827	$333,000	–	5,083	+100.0%	0.10%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COM	$335,000	–	20,269	+100.0%	0.10%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIAL	$332,000	–	17,118	+100.0%	0.10%	–
HTS	New	HATTERAS FINL CORP COM	$330,000	–	13,394	+100.0%	0.10%	–
CWB	New	SPDR SER TR BARCLAYS CONV SECS ETF	$331,000	–	7,759	+100.0%	0.10%	–
NRP	New	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$330,000	–	16,076	+100.0%	0.10%	–
	New	TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/E DTD 04/24/12 CLB	$330,000	–	353,000	+100.0%	0.10%	–
DTD	New	WISDOMTREE TR TOTAL DIVID FD	$327,000	–	5,430	+100.0%	0.10%	–
NEE	New	NEXTERA ENERGY INC COM	$324,000	–	3,984	+100.0%	0.10%	–
	New	INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	$325,000	–	333,000	+100.0%	0.10%	–
DDD	New	3D SYS CORP DEL COM NEW	$321,000	–	7,320	+100.0%	0.10%	–
	New	RTI INTL METALS INC SR FXD RT NT CONV 1.625% 10/15/19 B/E DTD 04/17/13	$320,000	–	341,000	+100.0%	0.10%	–
PTY	New	PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	$321,000	–	16,421	+100.0%	0.10%	–
TWO	New	TWO HBRS INVT CORP COM	$317,000	–	31,008	+100.0%	0.10%	–
USMV	New	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	$318,000	–	9,793	+100.0%	0.10%	–
MFA	New	MFA FINL INC COM	$314,000	–	37,268	+100.0%	0.10%	–
BCSPRDCL	New	BARCLAYS BK PLC 8.125% SPON ADR PREF SHS SER 5 CALLABLE 6/15/[email protected]	$314,000	–	12,476	+100.0%	0.10%	–
A309PS	New	DIRECTV COM	$315,000	–	5,121	+100.0%	0.10%	–
MDT	New	MEDTRONIC INC	$316,000	–	6,155	+100.0%	0.10%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEW	$313,000	–	5,531	+100.0%	0.10%	–
KMI	New	KINDER MORGAN INC DEL COM	$313,000	–	8,230	+100.0%	0.10%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$313,000	–	5,080	+100.0%	0.10%	–
ORCL	New	ORACLE CORP COM	$313,000	–	10,210	+100.0%	0.10%	–
RPAI	New	RETAIL PPTYS AMER INC CL A	$313,000	–	21,982	+100.0%	0.10%	–
BYM	New	BLACKROCK MUNICIPAL INCOME QUALITY TR INC	$308,000	–	21,755	+100.0%	0.09%	–
DHR	New	DANAHER CORP COM	$309,000	–	4,907	+100.0%	0.09%	–
	New	GROUP 1 AUTOMOTIVE INC SR NT CONV 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUT	$301,000	–	253,000	+100.0%	0.09%	–
HAS	New	HASBRO INC COM	$301,000	–	6,733	+100.0%	0.09%	–
IVH	New	IVY HIGH INCOME OPPORTUNITIES FD COM	$300,000	–	15,000	+100.0%	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$294,000	–	4,035	+100.0%	0.09%	–
EVOL	New	EVOLVING SYS INC COM NEW	$294,000	–	44,450	+100.0%	0.09%	–
EUM	New	PROSHARES TR PROSHARES SHORT MSCI EMERGING MARKETS	$287,000	–	9,700	+100.0%	0.09%	–
WIN	New	WINDSTREAM CORP COM	$287,000	–	37,285	+100.0%	0.09%	–
MHY	New	WESTERN ASSET MANAGED HIGH INCOME FD INC	$290,000	–	49,700	+100.0%	0.09%	–
BGS	New	B & G FOODS INC NEW COM	$290,000	–	8,535	+100.0%	0.09%	–
LMT	New	LOCKHEED MARTIN CORP COM	$288,000	–	2,658	+100.0%	0.09%	–
NYMT	New	NEW YORK MTG TR INC COM PAR	$287,000	–	42,475	+100.0%	0.09%	–
OEF	New	ISHARES TR S&P 100 INDEX FD	$287,000	–	3,995	+100.0%	0.09%	–
DBC	New	POWERSHARES DB COMMODITY INDEX TRACKING FD	$286,000	–	11,386	+100.0%	0.09%	–
	New	HOLOGIC INC SR NT CONV 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUT	$282,000	–	286,000	+100.0%	0.09%	–
EMB	New	ISHARES TR JPMORGAN USD EMERGING MKTS BD FD	$283,000	–	2,592	+100.0%	0.09%	–
BBRY	New	RESEARCH IN MOTION LTD COM ISIN#CA7609751028	$282,000	–	27,048	+100.0%	0.09%	–
	New	ALERE INC SR CONV SUB NT 3.000% 05/15/16 B/E DTD 05/14/07	$280,000	–	285,000	+100.0%	0.08%	–
BSV	New	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	$278,000	–	3,474	+100.0%	0.08%	–
IOC	New	INTEROIL CORP COM	$278,000	–	4,000	+100.0%	0.08%	–
JWN	New	NORDSTROM INC	$277,000	–	4,634	+100.0%	0.08%	–
TTE	New	TOTAL S A SPONSORED ADR	$275,000	–	5,662	+100.0%	0.08%	–
CSG	New	CHAMBERS STR PPTYS COM	$276,000	–	27,692	+100.0%	0.08%	–
USB	New	US BANCORP DEL COM	$274,000	–	7,608	+100.0%	0.08%	–
EWM	New	ISHARES INC MSCI MALAYSIA FREE INDEX FD	$275,000	–	17,722	+100.0%	0.08%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$276,000	–	19,724	+100.0%	0.08%	–
IBMD	New	ISHARES TR 2015 S&P AMT-FREE MUN SER FD	$275,000	–	5,205	+100.0%	0.08%	–
	New	COMTECH TELECOMMUNICATIONS CORP SR NT CONV 3.000% 05/01/29 B/E DTD 05/08/09 CLB PUT	$271,000	–	266,000	+100.0%	0.08%	–
MFC	New	MANULIFE FINL CORP COM ISIN#CA56501R1064	$271,000	–	16,957	+100.0%	0.08%	–
EIV	New	EATON VANCE MUN BD FD II COM	$272,000	–	23,755	+100.0%	0.08%	–
DWAS	New	POWERSHARES EXCHANGE TRADED FD TR II DWA SMALLCAP TECH LEADERS PORTFOLIO	$270,000	–	8,300	+100.0%	0.08%	–
KEY	New	KEYCORP NEW COM	$267,000	–	24,316	+100.0%	0.08%	–
MFL	New	BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	$264,000	–	18,625	+100.0%	0.08%	–
HRL	New	HORMEL FOODS CORP COM	$264,000	–	6,872	+100.0%	0.08%	–
HYD	New	MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	$267,000	–	8,735	+100.0%	0.08%	–
PH	New	PARKER HANNIFIN CORP COM	$266,000	–	2,802	+100.0%	0.08%	–
	New	ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT	$265,000	–	203,000	+100.0%	0.08%	–
PCN	New	PIMCO CORPORATE & INCOME STRATEGY FD COM	$261,000	–	14,990	+100.0%	0.08%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	$263,000	–	13,537	+100.0%	0.08%	–
	New	MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT	$263,000	–	217,000	+100.0%	0.08%	–
LUV	New	SOUTHWEST AIRLS CO COM	$263,000	–	20,421	+100.0%	0.08%	–
ISD	New	PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	$262,000	–	14,000	+100.0%	0.08%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INT	$260,000	–	12,505	+100.0%	0.08%	–
FEN	New	FIRST TR ENERGY INCOME & GROWTH FD COM	$256,000	–	7,550	+100.0%	0.08%	–
MA	New	MASTERCARD INC CL A COM	$257,000	–	448	+100.0%	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$251,000	–	1,430	+100.0%	0.08%	–
BIV	New	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	$253,000	–	3,036	+100.0%	0.08%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	$251,000	–	3,794	+100.0%	0.08%	–
CAG	New	CONAGRA FOODS INC COM	$249,000	–	7,153	+100.0%	0.08%	–
BGB	New	BLACKSTONE / GSO STRATEGIC CR FD COM SHS OF BEN INT	$245,000	–	13,000	+100.0%	0.08%	–
COH	New	COACH INC COM	$247,000	–	4,344	+100.0%	0.08%	–
FAM	New	FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	$245,000	–	15,885	+100.0%	0.08%	–
	New	LIFEPOINT HOSPS INC SR SUB CONV NTS 3.500% 05/15/14 B/E DTD 05/29/07	$246,000	–	228,000	+100.0%	0.08%	–
KYN	New	KAYNE ANDERSON MLP INVT CO COM	$244,000	–	6,290	+100.0%	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$242,000	–	1,606	+100.0%	0.07%	–
ANVGQ	New	ALLIED NEV GOLD CORP COM	$244,000	–	37,680	+100.0%	0.07%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$238,000	–	13,064	+100.0%	0.07%	–
GD	New	GENERAL DYNAMICS CORP COM	$238,000	–	3,053	+100.0%	0.07%	–
AHT	New	ASHFORD HOSPITALITY TR INC COM SHS	$240,000	–	21,048	+100.0%	0.07%	–
CMCSA	New	COMCAST CORP CL A	$240,000	–	5,762	+100.0%	0.07%	–
SPH	New	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT	$239,000	–	5,149	+100.0%	0.07%	–
POT	New	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$238,000	–	6,275	+100.0%	0.07%	–
STON	New	STONEMOR PARTNERS L P COM UNITS	$240,000	–	9,562	+100.0%	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$235,000	–	5,895	+100.0%	0.07%	–
GCI	New	GANNETT COMPANY INC	$235,000	–	9,630	+100.0%	0.07%	–
LGCY	New	LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	$234,000	–	8,851	+100.0%	0.07%	–
CLX	New	CLOROX CO COM	$231,000	–	2,784	+100.0%	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$231,000	–	457	+100.0%	0.07%	–
BEN	New	FRANKLIN RESOURCES INC	$231,000	–	1,706	+100.0%	0.07%	–
PSX	New	PHILLIPS 66 COM	$231,000	–	3,924	+100.0%	0.07%	–
2101SC	New	DOW 30 PREMIUM & DIVIDEND INCOME FUND COM	$228,000	–	15,561	+100.0%	0.07%	–
CHK	New	CHESAPEAKE ENERGY CORP	$228,000	–	11,244	+100.0%	0.07%	–
HAL	New	HALLIBURTON CO COM	$227,000	–	5,470	+100.0%	0.07%	–
PPG	New	PPG INDUSTRIES INC	$226,000	–	1,548	+100.0%	0.07%	–
IDV	New	ISHARES TR DOW JONES INTL SELECT DIVIDEND INDEX FD	$226,000	–	7,112	+100.0%	0.07%	–
NSH	New	NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS	$225,000	–	8,446	+100.0%	0.07%	–
IR	New	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	$226,000	–	4,081	+100.0%	0.07%	–
TLT	New	ISHARES TR BARCLAYS 20+ TREAS BD FD	$226,000	–	2,048	+100.0%	0.07%	–
CHY	New	CALAMOS CONV & HIGH INCOME FD COM	$226,000	–	18,273	+100.0%	0.07%	–
LOW	New	LOWES COS INC COM	$225,000	–	5,513	+100.0%	0.07%	–
XHB	New	SPDR SER TR S&P HOMEBUILDERS ETF	$222,000	–	7,546	+100.0%	0.07%	–
EXC	New	EXELON CORP COM	$223,000	–	7,248	+100.0%	0.07%	–
XRX	New	XEROX CORPORATION	$222,000	–	24,654	+100.0%	0.07%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS LP UNIT	$222,000	–	4,689	+100.0%	0.07%	–
RBSPRFCL	New	ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.650% CLB @ 3/31/07 @ 25.00	$219,000	–	8,795	+100.0%	0.07%	–
VMO	New	INVESCO MUN OPPORTUNITY TR COM	$219,000	–	16,850	+100.0%	0.07%	–
IP	New	INTERNATIONAL PAPER CO	$220,000	–	4,974	+100.0%	0.07%	–
AINV	New	APOLLO INVT CORP COM	$219,000	–	28,349	+100.0%	0.07%	–
TROW	New	PRICE T ROWE GROUP INC COM	$219,000	–	3,002	+100.0%	0.07%	–
	New	MOLYCORP INC DEL SR NT CONV 3.250% 06/15/16 B/E DTD 06/15/11	$219,000	–	328,000	+100.0%	0.07%	–
DHY	New	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$217,000	–	69,774	+100.0%	0.07%	–
SE	New	SPECTRA ENERGY CORP COM	$215,000	–	6,257	+100.0%	0.07%	–
	New	ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT	$217,000	–	182,000	+100.0%	0.07%	–
MDIV	New	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	$215,000	–	10,178	+100.0%	0.07%	–
TXN	New	TEXAS INSTRUMENTS INC	$216,000	–	6,200	+100.0%	0.07%	–
AB	New	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	$214,000	–	10,297	+100.0%	0.06%	–
VGT	New	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$214,000	–	2,897	+100.0%	0.06%	–
VALE	New	VALE SA ADR ISIN#US91912E1055	$209,000	–	15,937	+100.0%	0.06%	–
OHI	New	OMEGA HEALTHCARE INVS INC COM	$209,000	–	6,754	+100.0%	0.06%	–
EAD	New	WELLS FARGO ADV INCOME OPP FD COM SHS	$211,000	–	22,300	+100.0%	0.06%	–
PPLT	New	ETFS PLATINUM TR SHS BEN INT	$207,000	–	1,580	+100.0%	0.06%	–
BX	New	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	$207,000	–	9,850	+100.0%	0.06%	–
HSY	New	HERSHEY CO COM	$204,000	–	2,291	+100.0%	0.06%	–
ONXX	New	ONYX PHARMACEUTICALS INC DEL COM	$204,000	–	2,350	+100.0%	0.06%	–
	New	M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	$204,000	–	198,000	+100.0%	0.06%	–
	New	PHOTRONICS INC SR NT CONV 3.250% 04/01/16 B/E DTD 03/28/11	$204,000	–	187,000	+100.0%	0.06%	–
RPM	New	RPM INTL INC	$202,000	–	6,350	+100.0%	0.06%	–
FEI	New	FIRST TR MLP & ENERGY INCOME FD COM	$204,000	–	10,000	+100.0%	0.06%	–
RTN	New	RAYTHEON CO COM NEW	$204,000	–	3,099	+100.0%	0.06%	–
NU	New	NORTHEAST UTILITIES	$201,000	–	4,793	+100.0%	0.06%	–
CRM	New	SALESFORCE.COM INC COM STOCK	$200,000	–	5,244	+100.0%	0.06%	–
PWE	New	PENN WEST PETE LTD NEW COM ISIN#CA7078871059	$200,000	–	18,972	+100.0%	0.06%	–
VO	New	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$201,000	–	2,120	+100.0%	0.06%	–
BQR	New	BLACKROCK ECOSOLUTIONS INVT TR COM	$197,000	–	24,600	+100.0%	0.06%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD 2 COM	$197,000	–	22,659	+100.0%	0.06%	–
	New	IXIA SR NT CONV 3.000% 12/15/15 B/E DTD 12/07/10	$196,000	–	164,000	+100.0%	0.06%	–
MIN	New	MFS INTERMEDIATE INCOME TRUST SH BEN INT	$193,000	–	33,650	+100.0%	0.06%	–
EIM	New	EATON VANCE MUN BD FD COM	$189,000	–	15,820	+100.0%	0.06%	–
PBCT	New	PEOPLES UTD FINL INC COM	$188,000	–	12,688	+100.0%	0.06%	–
	New	CUBIST PHARMACEUTICALS INC SR NT CONV 2.500% 11/01/17 B/E DTD 10/25/10	$182,000	–	104,000	+100.0%	0.06%	–
AA	New	ALCOA INC COM	$183,000	–	23,444	+100.0%	0.06%	–
	New	FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	$185,000	–	165,000	+100.0%	0.06%	–
	New	CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	$179,000	–	120,000	+100.0%	0.06%	–
FTE	New	FRANCE TELECOM SPONSORED ADR N/C EFF 7/1/13 1 OLD/1 CU 684060106 SPON ADR	$177,000	–	18,748	+100.0%	0.05%	–
PMX	New	PIMCO MUN INCOME FD II COM	$174,000	–	15,893	+100.0%	0.05%	–
PSP	New	POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	$175,000	–	16,060	+100.0%	0.05%	–
SRV	New	CUSHING MLP TOTAL RETURN FD COM SHS	$175,000	–	21,843	+100.0%	0.05%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME FD COM	$173,000	–	13,491	+100.0%	0.05%	–
RQI	New	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	$174,000	–	15,495	+100.0%	0.05%	–
CHKR	New	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	$170,000	–	11,044	+100.0%	0.05%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM	$171,000	–	25,400	+100.0%	0.05%	–
NCT	New	NEWCASTLE INVT CORP COM	$169,000	–	32,400	+100.0%	0.05%	–
ANH	New	ANWORTH MTG ASSET CORP COM	$166,000	–	29,647	+100.0%	0.05%	–
	New	TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10	$166,000	–	123,000	+100.0%	0.05%	–
PSEC	New	PROSPECT CAP CORP COM	$167,000	–	15,496	+100.0%	0.05%	–
PPR	New	ING PRIME RATE TR SH BEN INT	$163,000	–	25,656	+100.0%	0.05%	–
EWJ	New	ISHARES INC MSCI JAPAN INDEX FD	$158,000	–	14,140	+100.0%	0.05%	–
	New	LINEAR TECHNOLOGY CORP SR NT CONV 3.000% 05/01/27 B/E DTD 04/24/07 CLB PUT	$153,000	–	147,000	+100.0%	0.05%	–
	New	GREEN PLAINS RENEWABLE ENERGY INC SR NT CONV 5.750% 11/01/15 B/E DTD 11/03/10 CLB	$153,000	–	134,000	+100.0%	0.05%	–
NPI	New	NUVEEN PREMIUM INCOME MUNI FD INC	$150,000	–	11,288	+100.0%	0.05%	–
PEY	New	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	$151,000	–	14,093	+100.0%	0.05%	–
JTP	New	NUVEEN QUALITY PFD INCOME FD COM	$150,000	–	18,170	+100.0%	0.05%	–
LRE	New	LRR ENERGY LP COM	$152,000	–	10,355	+100.0%	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$149,000	–	10,495	+100.0%	0.04%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	$148,000	–	10,740	+100.0%	0.04%	–
CMO	New	CAPSTEAD MTG CORP COM NO PAR	$149,000	–	12,378	+100.0%	0.04%	–
	New	ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11	$143,000	–	135,000	+100.0%	0.04%	–
KSM	New	DWS STRATEGIC MUN INCOME TR COM	$143,000	–	10,500	+100.0%	0.04%	–
PML	New	PIMCO MUN INCOME FD COM	$142,000	–	12,190	+100.0%	0.04%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	$141,000	–	22,745	+100.0%	0.04%	–
GDXJ	New	MARKET VECTORS ETF TR JR GOLD MINERS ETF R/S EFF 7/01/13 1 OLD/ 0.25 NEW CU 57061R544 MARKET VECTORS ETF TR JR	$137,000	–	14,957	+100.0%	0.04%	–
WHZT	New	WHITING USA TR II TR UNIT	$138,000	–	10,775	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP ISIN#US1011371077	$136,000	–	14,844	+100.0%	0.04%	–
PHD	New	PIONEER FLOATING RATE TR COM	$132,000	–	10,000	+100.0%	0.04%	–
CIM	New	CHIMERA INVT CORP COM	$130,000	–	43,462	+100.0%	0.04%	–
	New	MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	$131,000	–	120,000	+100.0%	0.04%	–
ELON	New	ECHELON CORP OC-COM	$130,000	–	62,000	+100.0%	0.04%	–
	New	LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11	$129,000	–	117,000	+100.0%	0.04%	–
BGY	New	BLACKROCK INTL GROWTH & INCOME TR COM	$128,000	–	17,479	+100.0%	0.04%	–
STB	New	STUDENT TRANSN INC COM ISIN#CA86388A1084	$128,000	–	21,000	+100.0%	0.04%	–
	New	HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	$125,000	–	101,000	+100.0%	0.04%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	$124,000	–	13,458	+100.0%	0.04%	–
NUV	New	NUVEEN MUNICIPAL VALUE FUND INC	$126,000	–	13,172	+100.0%	0.04%	–
	New	LAM RESH CORP SR NT CONV 0.500% 05/15/16 B/E DTD 05/11/11	$125,000	–	119,000	+100.0%	0.04%	–
AUY	New	YAMANA GOLD INC COM ISIN#CA98462Y1007	$120,000	–	12,717	+100.0%	0.04%	–
	New	ARRIS GROUP INC SR NT CONV 2.000% 11/15/26 B/E DTD 11/13/06 CLB PUT	$121,000	–	118,000	+100.0%	0.04%	–
HIX	New	WESTERN ASSET INCOME FD II INC	$119,000	–	13,000	+100.0%	0.04%	–
ECTM	New	ECA MARCELLUS TR I COM UNIT	$117,000	–	12,450	+100.0%	0.04%	–
UPIP	New	UNWIRED PLANET INC NEW COM	$114,000	–	59,200	+100.0%	0.04%	–
	New	AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08	$115,000	–	117,000	+100.0%	0.04%	–
	New	BOTTOMLINE TECHNOLOGIES DE INC SR NT 1.500% 12/01/17 B/E DTD 12/12/12	$110,000	–	101,000	+100.0%	0.03%	–
VVR	New	INVESCO SR INCOME TR COM	$112,000	–	20,639	+100.0%	0.03%	–
S	New	SPRINT NEXTEL CORP FON SHS	$113,000	–	16,383	+100.0%	0.03%	–
CLM	New	CORNERSTONE STRATEGIC VALUE FD INC COM NEW	$107,000	–	14,684	+100.0%	0.03%	–
	New	ROYAL GOLD INC CONVERTIBLE SR NT 2.875% 06/15/19 B/E DTD 06/20/12 CLB	$107,000	–	119,000	+100.0%	0.03%	–
PSDV	New	PSIVIDA CORP COM	$108,000	–	28,150	+100.0%	0.03%	–
SIRI	New	SIRIUS XM RADIO INC COM	$105,000	–	31,637	+100.0%	0.03%	–
EOD	New	WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	$102,000	–	13,400	+100.0%	0.03%	–
	New	BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	$103,000	–	102,000	+100.0%	0.03%	–
NOK	New	NOKIA CORP SPONSORED ADR	$103,000	–	27,737	+100.0%	0.03%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVID TR COM	$97,000	–	12,763	+100.0%	0.03%	–
	New	NUVASIVE INC SR NT CONV 2.750% 07/01/17 B/E DTD 06/28/11	$99,000	–	101,000	+100.0%	0.03%	–
TGB	New	TASEKO MINES LTD	$93,000	–	49,800	+100.0%	0.03%	–
	New	MOLINA HEALTHCARE INC SR NT CONV 3.750% 10/01/14 B/E DTD 10/11/07	$87,000	–	68,000	+100.0%	0.03%	–
LSI	New	LSI CORP COM	$87,000	–	12,301	+100.0%	0.03%	–
FLEX	New	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	$87,000	–	11,376	+100.0%	0.03%	–
	New	ON SEMICONDUCTOR CORP SR SUB NT SER B 144A 2.625% 12/15/26 REG DTD 12/15/11 CLB PUT	$86,000	–	75,000	+100.0%	0.03%	–
PDLI	New	PDL BIOPHARMA INC COM	$86,000	–	11,181	+100.0%	0.03%	–
CHW	New	CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT	$84,000	–	10,126	+100.0%	0.03%	–
SQNM	New	SEQUENOM INC COM NEW	$81,000	–	19,350	+100.0%	0.02%	–
HL	New	HECLA MINING COMPANY	$81,000	–	27,423	+100.0%	0.02%	–
SUNEQ	New	SUNEDISON INC COM	$83,000	–	10,280	+100.0%	0.02%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID FD COM SHS BEN INT	$79,000	–	20,390	+100.0%	0.02%	–
4305PS	New	ALCATEL LUCENT SPON ADR ISIN#US0139043055	$80,000	–	44,170	+100.0%	0.02%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS LP UNIT LTD PARTNERSHIP INT	$79,000	–	10,139	+100.0%	0.02%	–
SVM	New	SILVERCORP METALS INC COM ISIN#CA82835P1036	$74,000	–	26,303	+100.0%	0.02%	–
MSPD	New	MINDSPEED TECHNOLOGIES INC COM NEW	$77,000	–	23,810	+100.0%	0.02%	–
SDOCQ	New	SANDRIDGE ENERGY INC COM	$75,000	–	15,795	+100.0%	0.02%	–
	New	STILLWATER MNG CO SR NT CONV 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT	$74,000	–	73,000	+100.0%	0.02%	–
AT	New	ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	$72,000	–	18,300	+100.0%	0.02%	–
MCPIQ	New	MOLYCORP INC DEL COM	$71,000	–	11,500	+100.0%	0.02%	–
MVIS	New	MICROVISION INC DEL COM NEW	$72,000	–	28,713	+100.0%	0.02%	–
DRYS	New	DRYSHIPS INC COM SHS	$69,000	–	37,333	+100.0%	0.02%	–
	New	REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	$68,000	–	70,000	+100.0%	0.02%	–
PGHEF	New	PENGROWTH ENERGY CORP COM ISIN#CA70706P1045	$65,000	–	13,277	+100.0%	0.02%	–
	New	DRYSHIPS INC SR NT CONV 5.000% 12/01/14 B/E DTD 11/25/09	$66,000	–	75,000	+100.0%	0.02%	–
	New	EQUINIX INC SUB NT CONV 3.000% 10/15/14 B/E DTD 09/26/07	$67,000	–	40,000	+100.0%	0.02%	–
DNDNQ	New	DENDREON CORP COM	$63,000	–	15,300	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$63,000	–	15,676	+100.0%	0.02%	–
	New	NORTHGATE MINERALS CORP SR NT CONV ISIN#US666416AB86 3.500% 10/01/16 B/E DTD 10/05/10 CLB	$60,000	–	64,000	+100.0%	0.02%	–
	New	HORSEHEAD HLDG CORP SR NT CONV 3.800% 07/01/17 B/E DTD 07/27/11	$55,000	–	52,000	+100.0%	0.02%	–
PPT	New	PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	$56,000	–	10,632	+100.0%	0.02%	–
EXTR	New	EXTREME NETWORKS INC COM	$55,000	–	16,000	+100.0%	0.02%	–
AKS	New	AK STL HLDG CORP COM	$54,000	–	17,950	+100.0%	0.02%	–
STEM	New	STEMCELLS INC COM NEW	$52,000	–	32,025	+100.0%	0.02%	–
	New	NUANCE COMMUNICATIONS INC FIXED RT SR DEB CONV 2.750% 11/01/31 B/E DTD 10/24/11 CLB PUT	$50,000	–	49,000	+100.0%	0.02%	–
MLP	New	MAUI LD & PINEAPPLE INC COM	$48,000	–	12,047	+100.0%	0.02%	–
RENN	New	RENREN INC SPONSORED ADR RESPTG CL A ISIN#US7598921028	$50,000	–	16,750	+100.0%	0.02%	–
PPHM	New	PEREGRINE PHARMACEUTICALS INC COM NEW	$47,000	–	37,000	+100.0%	0.01%	–
	New	HORNBECK OFFSHORE SVCS INC NEW SR NT 1.625% 11/15/26 B/E DTD 11/13/06 CLB PUT	$46,000	–	40,000	+100.0%	0.01%	–
FCEL	New	FUELCELL ENERGY INC COM	$41,000	–	32,400	+100.0%	0.01%	–
TEUFF	New	BOX SHIPS INC SHS ISIN#MHY096751026	$42,000	–	11,195	+100.0%	0.01%	–
NVAX	New	NOVAVAX INC COM	$44,000	–	21,950	+100.0%	0.01%	–
TNK	New	TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022	$41,000	–	15,698	+100.0%	0.01%	–
	New	STEEL DYNAMICS INC SR NT CONV 5.125% 06/15/14 B/E DTD 06/09/09 CLB	$40,000	–	38,000	+100.0%	0.01%	–
WAVX	New	WAVE SYS CORP CL A NEW	$39,000	–	131,300	+100.0%	0.01%	–
TLAB	New	TELLABS INC COM	$35,000	–	18,101	+100.0%	0.01%	–
	New	ANNALY CAP MGMT INC CONVERTIBLE SENIOR NOTES 5.000% 05/15/15 B/E DTD 05/14/12	$35,000	–	35,000	+100.0%	0.01%	–
EXK	New	ENDEAVOUR SILVER CORP COM ISIN#CA29258Y1034	$34,000	–	10,000	+100.0%	0.01%	–
	New	BARNES GROUP INC SR SUB NT CONV 3.375% 03/15/27 B/E DTD 03/12/07 CLB PUT	$32,000	–	29,000	+100.0%	0.01%	–
NEPT	New	NEPTUNE TECHNOLOGIES & BIOSOURCES INC COM ISIN#CA64077P1080	$32,000	–	10,000	+100.0%	0.01%	–
NG	New	NOVAGOLD RES INC COM NEW	$32,000	–	15,400	+100.0%	0.01%	–
	New	D R HORTON INC CONVERTIBLE SENIOR NOTES 2.000% 05/15/14 B/E DTD 05/13/09	$28,000	–	17,000	+100.0%	0.01%	–
	New	RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	$31,000	–	35,000	+100.0%	0.01%	–
	New	CEMEX S A B DE C V SUB NT CONV ISIN#US151290AV52 4.875% 03/15/15 B/E DTD 03/30/10 CLB	$28,000	–	25,000	+100.0%	0.01%	–
	New	MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08	$22,000	–	25,000	+100.0%	0.01%	–
	New	STERLITE INDS INDIA LTD NTS ISIN#US859737AB48 4.000% 10/30/14 B/E DTD 10/29/09 CLB	$24,000	–	25,000	+100.0%	0.01%	–
CTIC	New	CELL THERAPEUTICS INC COM NO PAR NEW 2012	$20,000	–	19,600	+100.0%	0.01%	–
	New	HOLOGIC INC SR NT CONV 2.000% 12/15/37 B/E DTD 12/10/07 CLB PUT	$15,000	–	15,000	+100.0%	0.01%	–
AUMN	New	GOLDEN MINERALS CO COM	$17,000	–	13,000	+100.0%	0.01%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP COM	$16,000	–	13,900	+100.0%	0.01%	–
	New	TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000% 07/01/18 B/E DTD 06/18/13	$18,000	–	19,000	+100.0%	0.01%	–
	New	ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12	$18,000	–	17,000	+100.0%	0.01%	–
	New	E M C CORP MASS SR NT CONV 1.750% 12/01/13 B/E DTD 11/17/06	$17,000	–	12,000	+100.0%	0.01%	–
	New	STONE ENERGY CORP SR NT CONV 1.750% 03/01/17 B/E DTD 03/06/12	$17,000	–	19,000	+100.0%	0.01%	–
	New	COINSTAR INC SR NT CONV 4.000% 09/01/14 B/E DTD 09/16/09	$15,000	–	11,000	+100.0%	0.01%	–
	New	AGCO CORP SR SUB NT CONV 1.250% 12/15/36 B/E DTD 11/28/06 CLB PUT	$16,000	–	13,000	+100.0%	0.01%	–
CLSN	New	CELSION CORP COM NEW	$16,000	–	16,200	+100.0%	0.01%	–
QTWW	New	QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM NEW	$14,000	–	25,820	+100.0%	0.00%	–
	New	CHESAPEAKE ENERGY CORP CONTINGENT SR NT CONV 2.750% 11/15/35 B/E DTD 11/08/05 CLB PUT	$14,000	–	15,000	+100.0%	0.00%	–
	New	MGIC INVT CORP WIS SR NT CONV FIXED RT 5.000% 05/01/17 B/E DTD 04/26/10	$10,000	–	10,000	+100.0%	0.00%	–
PLUG	New	PLUG PWR INC COM NEW	$5,000	–	14,067	+100.0%	0.00%	–
ASTM	New	AASTROM BIOSCIENCES INC COM NEW	$5,000	–	13,100	+100.0%	0.00%	–
WRN	New	WESTERN COPPER & GOLD CORP COM ISIN#CA95805V1085	$6,000	–	12,000	+100.0%	0.00%	–
HEB	New	HEMISPHERX BIOPHARMA INC COM	$3,000	–	17,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Time Capital #22
Wellesley Investment Advisors #19
Carret Asset Managment #15
ValueWorks LLC #13
Sentinel Advisory Corp. #12
Dividend Assests Capital #11
Fraser Management Associates #8
Frantzen Capital #7
Cambridge Financial Group #3
Advisors Capital Management #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-31

Signatures

The EDGAR filing(s) were signed by:

Chris Ginolfi — CCO Advisory Services

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	13	Q2 2016	2.2%
GENERAL ELECTRIC CO COM	13	Q2 2016	1.6%
MASTERCARD INC CL A COM	13	Q2 2016	1.7%
AT&T INC COM	13	Q2 2016	1.5%
SPDR S&P 500 ETF TR TR UNIT	13	Q2 2016	1.5%
EXXON MOBIL CORP COM	13	Q2 2016	1.3%
ENTERPRISE PRODS PARTNERS L P COM UNIT	13	Q2 2016	1.6%
SUNOCO LOGISTICS PARTNERS LP COM UNITS	13	Q2 2016	1.7%
ALTRIA GROUP INC COM	13	Q2 2016	1.2%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	13	Q2 2016	1.5%

View Investors Capital Advisory Services's complete holdings history.

Latest filings

Type	Filed
13F-HR	2016-08-02
13F-HR	2016-05-09
13F-HR	2016-02-08
13F-HR	2015-11-17
13F-HR	2015-08-03
13F-HR	2015-05-12
13F-HR	2015-02-03
13F-HR	2014-11-14
13F-HR	2014-08-14
13F-HR	2014-04-15

View Investors Capital Advisory Services's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (328321000.0 != 327927000.0)
The reported number of holdings is incorrect (806 != 804)

Export Investors Capital Advisory Services's holdings