INVESTORS CAPITAL ADVISORY SERVICES

Latest statistics and disclosures from Investors Capital Advisory Services's latest quarterly 13F-HR filing:

Investors Capital Advisory Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.23 +15.00% 95429 125.42 123.28
MA MasterCard Incorporated 1.51 86872 93.47 87.52
GE General Electric Company 1.29 -5.00% 260352 26.57 25.35
VTI Vanguard Total Stock Market ETF 1.18 59424 107.01 106.32
SPY SPDR S&P; 500 ETF 1.02 -21.00% 26590 205.83 205.25
T AT&T; 1.02 +2.00% 153804 35.51 32.70
BRK.B Berkshire Hathaway 0.97 -2.00% 38316 136.11 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.93 46809 107.05 0.00
Allianzgi Conv & Income Fd I 0.93 +3.00% 664238 7.49 0.00
XOM Exxon Mobil Corporation 0.82 -11.00% 53245 83.19 84.57
MO Altria 0.80 +2.00% 107158 40.00 52.47
MMP Magellan Midstream Partners 0.77 -2.00% 56519 72.84 78.66
PFE Pfizer 0.75 +5.00% 120017 33.53 33.78
SXL Sunoco Logistics Partners 0.75 -2.00% 106891 37.70 40.17
Enterprise Products Partners 0.74 133420 29.87 0.00
Kinder Morgan 0.67 93728 38.38 0.00
KO Coca-Cola Company 0.66 +106.00% 90116 39.23 40.22
JNJ Johnson & Johnson 0.66 36553 97.46 98.55
VZ Verizon Communications 0.66 76414 46.38 48.01
Ring Energy 0.66 +58.00% 318213 11.19 0.00
MGC Vanguard Mega Cap 300 Index 0.65 -20.00% 49961 70.29 69.92
V Visa 0.58 46539 67.15 266.74
VUG Vanguard Growth ETF 0.57 28499 107.02 106.62
PEP Pepsi 0.55 31511 93.31 93.96
Fs Investment Corporation 0.55 +3.00% 301393 9.84 0.00
XLV Health Care SPDR 0.54 +5.00% 39031 74.38 71.27
CAH Cardinal Health 0.53 +3.00% 33927 83.64 87.33
BAC Bank of America Corporation 0.52 +4.00% 163226 17.01 15.95
BMY Bristol Myers Squibb 0.51 +22.00% 41436 66.54 66.08
NVO Novo Nordisk A/S 0.51 +6.00% 50406 54.76 46.07
PAA Plains All American Pipeline 0.51 +8.00% 63306 43.55 47.37
DIS Walt Disney Company 0.48 +20.00% 22506 114.11 103.60
CVS CVS Caremark Corporation 0.48 +5.00% 24343 104.86 101.90
IDV iShares Dow Jones EPAC Sel Div Ind 0.46 -2.00% 75771 32.32 33.58
IVV iShares S&P; 500 Index 0.44 +29.00% 11374 207.23 205.96
RAI Reynolds American 0.43 +4.00% 30925 74.64 70.03
PG Procter & Gamble Company 0.42 28820 78.21 81.31
VTV Vanguard Value ETF 0.42 +4.00% 27115 83.35 82.99
DTD WisdomTree Total Dividend Fund 0.42 +12.00% 30833 73.17 73.40
MRK Merck & Co 0.41 38498 56.91 56.20
VB Vanguard Small-Cap ETF 0.41 +4.00% 17972 121.42 118.34
Gamco Global Gold Natural Reso 0.41 -14.00% 341323 6.51 0.00
Facebook Inc cl a 0.41 25870 85.74 0.00
DOW Dow Chemical Company 0.40 +3.00% 41594 51.16 47.09
MDY SPDR S&P; MidCap 400 ETF 0.40 -5.00% 7857 273.13 268.26
VIG Vanguard Dividend Appreciation ETF 0.39 -6.00% 26670 78.55 80.49
United Development Funding closely held st 0.39 +6.00% 119049 17.48 0.00
MSFT Microsoft Corporation 0.38 -3.00% 46067 44.13 42.00
BA Boeing Company 0.37 +4.00% 14355 138.68 152.38
XLP Consumer Staples Select Sect. SPDR 0.37 41498 47.59 48.00
HYD Market Vectors High Yield Muni. Ind 0.37 -7.00% 66243 29.89 30.80
PJP PowerShares Dynamic Pharmaceuticals 0.37 +2.00% 25098 78.33 75.83
Powershares Senior Loan Portfo mf 0.37 -4.00% 83024 23.78 0.00
CVX Chevron Corporation 0.36 +18.00% 20134 96.31 102.86
XLE Energy Select Sector SPDR 0.35 +2.00% 24681 75.16 75.34
COP ConocoPhillips 0.34 +8.00% 30135 61.39 61.42
ETE Energy Transfer Equity 0.34 +18.00% 28879 64.12 62.31
VBK Vanguard Small-Cap Growth ETF 0.34 +2.00% 13446 134.24 130.10
IXN iShares S&P; Global Technology Sect. 0.34 +575.00% 18978 95.64 96.00
ECL Ecolab 0.33 15852 113.05 115.32
NKE NIKE 0.33 +2.00% 16412 107.96 96.37
QCOM QUALCOMM 0.33 +6.00% 28317 62.56 71.27
IBB iShares NASDAQ Biotechnology Index 0.33 +13.00% 4764 368.81 341.41
American Realty Capital Prop 0.33 -7.00% 218636 8.13 0.00
New York Reit 0.33 176808 9.94 0.00
JPM JPMorgan Chase & Co. 0.32 +4.00% 25567 66.67 60.16
VFC V.F. Corporation 0.32 +4.00% 24493 69.69 73.33
HD Home Depot 0.31 +6.00% 15234 111.11 113.11
LOW Lowe's Companies 0.31 +5.00% 24849 66.93 73.15
MHI Pioneer Municipal High Income Trust 0.31 135975 12.12 14.55
Williams Partners L P 0.31 +24.00% 35848 46.97 0.00
HRS Harris Corporation 0.30 +4.00% 20680 76.89 72.70
GILD Gilead Sciences 0.30 -12.00% 13858 117.02 99.53
OZRK Bank of the Ozarks 0.30 37699 42.31 36.25
Eaton Vance Tax-advntg Glbl Di 0.30 +5.00% 94089 16.87 0.00
JKD iShares Morningstar Large Core Idx 0.30 -3.00% 13344 120.80 120.50
PFF iShares S&P; US Pref Stock Idx Fnd 0.30 40541 39.17 39.78
Perrigo Company 0.30 -11.00% 8811 184.83 0.00
INTC Intel Corporation 0.29 -2.00% 50611 30.41 32.76
IBM International Business Machines 0.29 -4.00% 9443 162.58 158.25
PX Praxair 0.29 +3.00% 13191 119.53 124.53
XLK Technology SPDR 0.29 37159 41.39 41.70
IWM iShares Russell 2000 Index 0.28 +3.00% 12109 124.78 119.90
CHD Church & Dwight 0.28 +4.00% 18589 81.11 83.20
Nuveen Mun High Income Opp F 0.28 +3.00% 115415 13.06 0.00
TJX TJX Companies 0.27 +8.00% 22334 66.15 67.66
HCC HCC Insurance Holdings 0.27 +6.00% 19174 76.80 56.00
IJR iShares S&P; SmallCap 600 Index 0.27 -5.00% 12375 117.82 113.70
SDY SPDR S&P; Dividend 0.27 -10.00% 19052 76.16 76.89
MCD McDonald's Corporation 0.26 14952 95.04 96.21
WMT Wal-Mart Stores 0.26 +2.00% 19728 70.90 81.06
WFC Wells Fargo & Company 0.26 -2.00% 24553 56.24 53.90
UTX United Technologies Corporation 0.26 +6.00% 13020 105.88 118.52
F Ford Motor Company 0.26 -11.00% 91638 15.01 15.85
EOG EOG Resources 0.26 +6.00% 16253 87.54 86.44
FDS FactSet Research Systems 0.26 8760 162.43 150.33
VO Vanguard Mid-Cap ETF 0.26 +23.00% 10986 127.40 125.59
Global Net Lease 0.26 NEW 156426 8.83 0.00
NLY Annaly Capital Management 0.25 -4.00% 145195 9.19 10.36
PII Polaris Industries 0.25 +5.00% 8957 147.90 148.18
ADP Automatic Data Processing 0.25 +2.00% 16742 79.07 85.00
PH Parker-Hannifin Corporation 0.25 +8.00% 11646 116.25 116.44
PM Philip Morris International 0.25 +20.00% 16622 80.14 77.69
MWE MarkWest Energy Partners 0.25 +4.00% 23785 55.92 61.89
ETP Energy Transfer Partners 0.25 +35.00% 26210 51.99 54.95
HCP HCP 0.25 +12.00% 36627 36.45 40.24
Vanguard Malvern Fds strm infproidx 0.25 NEW 27415 48.66 0.00
Canadian Natl Ry 0.24 +4.00% 22237 57.71 0.00
GWW W.W. Grainger 0.24 -2.00% 5372 236.67 230.01
SBUX Starbucks Corporation 0.24 +92.00% 23933 53.61 92.23
EVV Eaton Vance Limited Duration Income Fund 0.24 95039 13.47 14.26
PWV PowerShares Dynamic Lg. Cap Value 0.24 41711 30.47 30.48
Powershares Etf Trust dyna buybk ach 0.24 +7.00% 26656 48.58 0.00
DD E.I. du Pont de Nemours & Company 0.23 +6.00% 19265 63.95 79.13
ROP Roper Industries 0.23 +3.00% 7303 172.36 166.10
DAL Delta Air Lines 0.23 -6.00% 29538 41.07 44.19
HRL Hormel Foods Corporation 0.23 +4.00% 21915 56.33 54.96
MET MetLife 0.23 +5.00% 21780 55.97 50.75
DVY iShares Dow Jones Select Dividend 0.23 16318 75.13 76.58
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.23 28682 42.40 43.38
CAT Caterpillar 0.22 13663 84.76 79.57
IJK iShares S&P; MidCap 400 Growth 0.22 +3.00% 7012 169.42 165.35
XLF Financial Select Sector SPDR 0.22 +11.00% 47872 24.38 23.97
PGF PowerShares Fin. Preferred Port. 0.22 +17.00% 66044 18.17 18.45
MON Monsanto Company 0.21 +41.00% 10803 106.49 117.22
UNP Union Pacific Corporation 0.21 -8.00% 11732 95.29 114.86
TIF Tiffany & Co. 0.21 +4.00% 12371 91.76 83.92
Ship Finance Intl 0.21 +7.00% 67797 16.28 0.00
IWS iShares Russell Midcap Value Index 0.21 14960 73.73 73.47
AGNC American Capital Agency 0.21 -7.00% 61620 18.35 20.97
VWO Vanguard Emerging Markets ETF 0.21 +13.00% 27562 40.87 39.44
Abbvie 0.21 -11.00% 17196 67.17 0.00
CSCO Cisco Systems 0.20 +3.00% 38278 27.45 28.51
LMNR Limoneira Company 0.20 +3.00% 48320 22.23 21.71
IWR iShares Russell Midcap Index Fund 0.20 +5.00% 6409 170.23 169.15
IJH iShares S&P; MidCap 400 Index 0.20 7160 149.86 147.14
HYG iShares iBoxx $ High Yid Corp Bond 0.20 12201 88.76 90.34
VYM Vanguard High Dividend Yield ETF 0.20 +6.00% 15863 67.26 67.70
JNK SPDR Barclays Capital High Yield B 0.20 -5.00% 28280 38.40 39.12
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.20 +2.00% 100077 10.80 11.30
Ishares High Dividend Equity F 0.20 +11.00% 14815 73.51 0.00
Vanguard S&p 500 Etf idx fd 0.20 +14.00% 5610 188.77 0.00
Northstar Rlty Fin 0.20 +6.00% 68336 15.89 0.00
MMM 3M Company 0.19 6737 154.22 162.72
HAL Halliburton Company 0.19 +11.00% 23315 43.06 41.30
CHY Calamos Convertible & Hi Income Fund 0.19 +2.00% 77718 13.28 14.22
MUH Blackrock Muniholdings Fund II 0.19 69776 14.35 15.34
DES WisdomTree SmallCap Dividend Fund 0.19 +33.00% 14787 70.40 69.40
Google Inc Class C 0.19 1946 519.01 0.00
Monogram Residential Trust 0.19 -5.00% 114256 9.01 0.00
VAL Valspar Corporation 0.18 +6.00% 12345 77.78 85.35
HCN Health Care REIT 0.18 14524 65.62 74.30
XLI Industrial SPDR 0.18 18254 54.02 56.03
O Realty Income 0.18 +2.00% 22026 44.36 49.45
EAD Wells Fargo Adv Inc Opport Fund 0.18 118367 8.26 9.02
DXJ WisdomTree Japan Total Dividend Fd 0.18 NEW 28671 33.33 54.17
Duke Energy 0.18 -7.00% 13378 70.56 0.00
GLW Corning Incorporated 0.17 +88.00% 47433 19.47 22.80
LLY Eli Lilly & Co. 0.17 -2.00% 11092 82.43 68.81
ED Consolidated Edison 0.17 15650 57.83 59.90
TROW T. Rowe Price 0.17 +8.00% 11951 77.71 81.65
MMC Marsh & McLennan Companies 0.17 +4.00% 16015 56.70 55.76
ARCC Ares Capital Corporation 0.17 +3.00% 54483 16.44 16.86
VBR Vanguard Small-Cap Value ETF 0.17 -3.00% 8311 107.81 105.60
Alerian Mlp Etf 0.17 -3.00% 60622 15.49 0.00
TIP iShares Barclays TIPS Bond Fund 0.17 +2.00% 8125 112.00 111.97
PDM Piedmont Office Realty Trust 0.17 -18.00% 53165 16.87 17.72
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.17 +2.00% 49594 18.17 0.00
First Trust Energy Income & Gr 0.17 29441 31.38 0.00
Kraft Foods 0.17 -2.00% 11025 85.08 0.00
Mallinckrodt Pub 0.17 -3.00% 7737 117.62 0.00
CMCSA Comcast Corporation 0.16 14508 60.10 58.60
D Dominion Resources 0.16 -3.00% 12728 66.86 69.17
AMGN Amgen 0.16 -4.00% 5446 153.51 153.92
EFA iShares MSCI EAFE Index Fund 0.16 -7.00% 13775 63.45 62.56
BIIB Biogen Idec 0.16 -17.00% 2180 401.96 415.20
AINV Apollo Investment 0.16 +7.00% 122087 7.08 7.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.16 7633 115.68 120.16
KKR KKR & Co 0.16 +15.00% 36571 22.83 22.64
JKE iShares Morningstar Large Growth 0.16 +3.00% 7072 118.64 117.84
HPI John Hancock Preferred Income Fund 0.16 +13.00% 43215 19.37 20.96
IAT iShares Dow Jones US Reg Banks Ind. 0.16 +2.00% 23713 36.60 34.54
Ishares Tr s^p aggr all 0.16 18075 47.41 0.00
Express Scripts Holding 0.16 9508 88.74 0.00
BX Blackstone 0.15 +55.00% 19886 40.83 37.98
SHW Sherwin-Williams Company 0.15 +9.00% 2861 274.51 281.82
BRK.A Berkshire Hathaway 0.15 4 204750.00 0.00
UN Unilever N.V. 0.15 -11.00% 19785 41.80 42.05
SO Southern Company 0.15 +2.00% 19815 41.89 43.68
FSC Fifth Street Finance 0.15 +5.00% 126396 6.54 7.07
BRCM Broadcom Corporation 0.15 15738 51.47 44.13
BGCP BGC Partners 0.15 -2.00% 95777 8.57 8.57
MIC Macquarie Infrastructure Company 0.15 9951 82.17 79.37
AGG iShares Lehman Aggregate Bond 0.15 +3.00% 7587 108.74 110.29
RSP Rydex S&P; Equal Weight ETF 0.15 +2.00% 10204 79.77 79.77
Avago Technologies 0.15 +90.00% 6124 132.76 0.00
SIX Six Flags Entertainment 0.15 18140 44.07 46.62
BND Vanguard Total Bond Market ETF 0.15 -2.00% 10041 81.17 82.52
GM General Motors Company 0.15 +32.00% 24129 33.32 37.89
Allergan 0.15 NEW 2748 302.77 0.00
NSC Norfolk Southern 0.14 8333 87.24 108.18
NOC Northrop Grumman Corporation 0.14 4864 158.51 158.85
SYY SYSCO Corporation 0.14 +4.00% 21418 35.36 38.41
EMR Emerson Electric 0.14 -3.00% 13916 55.40 55.87
IWD iShares Russell 1000 Value Index 0.14 -2.00% 7174 103.15 101.93
HPT Hospitality Properties Trust 0.14 +4.00% 26138 28.72 30.62
EEQ Enbridge Energy Management 0.14 +2.00% 23478 32.98 35.50
IOC InterOil Corporation 0.14 +31.00% 12200 60.16 41.50
IJJ iShares S&P; MidCap 400 Value Index 0.14 5735 128.86 127.44
PXI PowerShares Dynamic Energy Sector 0.14 16959 45.46 45.00
PDP PowerShares DWA Technical Ldrs Pf 0.14 17344 43.01 42.56
Mondelez Int 0.14 18123 41.11 0.00
Rcs Cap 0.14 -20.00% 95121 7.65 0.00
Ttm Technologies Inc conv 0.14 -7.00% 679000 1.13 0.00
Vodafone Group New Adr F 0.14 +5.00% 20658 36.40 0.00
Voya Global Eq Div & Pr Opp Fd 0.14 89382 8.17 0.00
BP BP 0.13 -8.00% 17730 39.93 38.44
EMC EMC Corporation 0.13 +64.00% 26251 26.36 26.24
Navios Maritime Partners 0.13 +20.00% 64221 10.68 0.00
VNR Vanguard Natural Resources 0.13 +3.00% 46582 14.92 14.58
SWKS Skyworks Solutions 0.13 +47.00% 6889 102.63 92.91
TSLA Tesla Motors 0.13 +38.00% 2679 268.01 194.42
FBT First Trust Amex Biotech Index Fnd 0.13 +6.00% 5775 123.98 118.81
PMX Pimco Municipal Income Fund III 0.13 +2.00% 64343 10.65 11.24
FXG First Trust Cnsumer Stapl Alpha Fd 0.13 15990 43.96 43.68
Brookfield Global Listed 0.13 +34.00% 42392 16.54 0.00
Pimco Dynamic Incm Fund 0.13 +47.00% 23630 29.20 0.00
Spirit Realty reit 0.13 +4.00% 69991 9.66 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.13 -5.00% 682000 1.00 0.00
Walgreen Boots Alliance 0.13 -24.00% 8428 83.33 0.00
Healthcare Tr Amer Inc cl a 0.13 -7.00% 29473 23.92 0.00
TWX Time Warner 0.12 +5.00% 7181 87.40 83.25
EEM iShares MSCI Emerging Markets Indx 0.12 -3.00% 16202 39.56 38.45
STT State Street Corporation 0.12 15463 41.67 72.30
WM Waste Management 0.12 +4.00% 14207 46.32 53.00
REGN Regeneron Pharmaceuticals 0.12 -3.00% 1286 510.11 427.05
DEO Diageo 0.12 +4.00% 5339 115.94 110.91
HON Honeywell International 0.12 6285 101.86 100.92
WY Weyerhaeuser Company 0.12 -3.00% 20571 31.50 33.37
FCX Freeport-McMoRan Copper & Gold 0.12 -14.00% 34805 18.62 18.56
GEL Genesis Energy 0.12 +20.00% 14500 43.88 44.70
SNH Senior Housing Properties Trust 0.12 +5.00% 38323 17.49 21.25
XLU Utilities SPDR 0.12 -6.00% 15941 41.40 43.18
IJT iShares S&P; SmallCap 600 Growth 0.12 +2.00% 5008 130.99 124.98
DNP DNP Select Income Fund 0.12 +131.00% 61240 10.11 10.47
IYH iShares Dow Jones US Healthcare 0.12 +29.00% 4133 158.72 150.90
NUV Nuveen Muni Value Fund 0.12 +2.00% 68933 9.62 9.92
VCSH Vanguard Short Term Corporate Bond ETF 0.12 -22.00% 9220 68.97 79.79
DEF Claymore/Sabrient Defensive Eq Idx 0.12 17990 37.08 37.26
Pimco Total Return Etf totl 0.12 -12.00% 6200 106.94 0.00
Directv 0.12 +2.00% 6863 92.58 0.00
Pimco Dynamic Credit Income other 0.12 +19.00% 31660 20.15 0.00
Rwt 4 5/8 04/15/18 0.12 -4.00% 686000 0.95 0.00
Twitter 0.12 +59.00% 18024 36.17 0.00
Blackstone Mtg Tr Inc Note cb 0.12 -5.00% 627000 1.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.12 -5.00% 687000 0.95 0.00
Factorshares Tr ise cyber sec 0.12 NEW 20780 31.52 0.00
COST Costco Wholesale Corporation 0.11 +25.00% 4205 134.84 148.30
COF Capital One Financial 0.11 +37.00% 6981 87.95 77.96
GOOG Google 0.11 -17.00% 1082 537.50 554.33
NYB New York Community Ban 0.11 +2.00% 31511 18.37 0.00
AMZN Amazon 0.11 +5.00% 1397 433.57 372.62
Capital Product 0.11 +6.00% 76607 7.79 0.00
CELG Celgene Corporation 0.11 -5.00% 5203 113.89 118.26
DIA SPDR Dow Jones Industrial Average ETF 0.11 -24.00% 3297 175.61 176.97
VEA Vanguard Europe Pacific ETF 0.11 +16.00% 14976 39.60 39.04
Barclays Bank Plc 8.125% Non C pfd 0.11 +5.00% 23400 25.79 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 5383 105.33 105.16
JKH iShares Morningstar Mid Growth Idx 0.11 +27.00% 3489 164.52 162.15
CWB SPDR Barclays Capital Convertible SecETF 0.11 -24.00% 12458 47.52 46.99
PML Pimco Municipal Income Fund II 0.11 +72.00% 49990 11.46 12.24
XPH SPDR S&P; Pharmaceuticals 0.11 +8.00% 4890 124.54 124.26
MHY Western Asset Managed High Incm Fnd 0.11 -4.00% 117279 4.94 5.24
Just Energy 0.11 +2.00% 116613 5.01 0.00
Goldman Sachs Group Inc note 1/2 0.11 -5.00% 439000 1.33 0.00
Anthem 0.11 +2.00% 3490 163.61 0.00
HAS Hasbro 0.10 7398 74.75 61.01
AXP American Express Company 0.10 +12.00% 7331 76.00 79.39
ABT Abbott Laboratories 0.10 10636 49.02 46.40
TEVA Teva Pharmaceutical Industries 0.10 9554 59.03 57.77
KMB Kimberly-Clark Corporation 0.10 +6.00% 4905 105.81 103.80
CL Colgate-Palmolive Company 0.10 8367 65.35 68.17
EBAY eBay 0.10 8602 60.05 59.78
GSK GlaxoSmithKline 0.10 +13.00% 13475 41.63 45.62
MIN MFS Intermediate Income Trust 0.10 119802 4.62 4.89
NFLX Netflix 0.10 +15.00% 813 656.83 443.79
GLD SPDR Gold Trust 0.10 -11.00% 4654 112.16 110.56
ILMN Illumina 0.10 +78.00% 2466 218.17 191.44
IWB iShares Russell 1000 Index 0.10 4861 116.03 114.60
LUV Southwest Airlines 0.10 -7.00% 16178 33.07 44.01
IVW iShares S&P; 500 Growth Index 0.10 -6.00% 4653 113.69 113.07
GOV Government Properties Income Trust 0.10 -3.00% 29847 18.53 22.14
PFM PowerShares Dividend Achievers 0.10 -5.00% 25309 20.70 21.11
Spdr Series Trust dj ttl mkt etf 0.10 3489 155.06 0.00
Dunkin' Brands 0.10 +87.00% 10291 54.82 0.00
Meritage Homes Corp conv 0.10 486000 1.06 0.00
Eaton Vance Mun Income Term Tr Shs 0.10 32625 16.92 0.00
Fireeye 0.10 +17.00% 10663 48.86 0.00
Pennymac Corp conv 0.10 -4.00% 621000 0.90 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.10 35856 14.84 0.00
Medtronic 0.10 +8.00% 7357 73.72 0.00
CSX CSX Corporation 0.09 +5.00% 14268 32.59 33.62
BAX Baxter International 0.09 -2.00% 7253 69.90 67.92
MCHP Microchip Technology 0.09 +33.00% 10106 47.24 49.28
PPG PPG Industries 0.09 +87.00% 4011 114.68 225.60
BBT BB&T; Corporation 0.09 +2.00% 12217 40.27 37.76
GIS General Mills 0.09 8331 55.61 51.55
EXC Exelon Corporation 0.09 15211 31.36 31.85
WMB Williams Companies 0.09 -61.00% 8841 57.01 46.41
ITW Illinois Tool Works 0.09 5095 91.66 96.27
PRU Prudential Financial 0.09 -2.00% 5726 85.71 80.31
LINE Linn Energy 0.09 -19.00% 56849 8.90 11.71
VTR Ventas 0.09 -8.00% 7584 61.97 69.27
RAD Rite Aid Corporation 0.09 +91.00% 57869 8.28 7.34
APU AmeriGas Partners 0.09 +2.00% 10087 45.70 47.34
ALXN Alexion Pharmaceuticals 0.09 +25.00% 2580 180.62 179.76
HTGC Hercules Technology Growth Capital 0.09 +2.00% 42872 11.15 13.99
Silver Wheaton 0.09 -7.00% 29048 17.32 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.09 19567 25.33 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.09 +56.00% 26884 18.64 20.36
EVOL Evolving Systems 0.09 +33.00% 56125 8.94 8.31
GBDC Golub Capital BDC 0.09 29850 15.46 17.53
UVSP Univest Corp. of PA 0.09 22850 20.35 19.11
ETJ Eaton Vance Risk Managed Diversified 0.09 47006 10.81 10.78
FLY Fly Leasing 0.09 30703 15.70 14.98
Ishares Tr 2017 s^p amtfr 0.09 +100.00% 16704 27.42 0.00
Rydex Etf Trust s^psc600 purvl 0.09 7533 63.99 0.00
Rait Financial Trust 0.09 +6.00% 82994 5.97 0.00
Phillips 66 0.09 +7.00% 6231 80.40 0.00
Prudential Gl Sh Dur Hi Yld 0.09 -13.00% 31502 15.08 0.00
Forestar Group Inc note 0.09 -5.00% 544000 0.88 0.00
Blackstone Mtg Tr 0.09 +7.00% 17762 27.80 0.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/19/14 Clb 0.09 516000 0.91 0.00
Alibaba Group Holding Ltd Spon 0.09 -17.00% 5742 82.20 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.09 24500 19.80 0.00
Sandisk Corp conv 0.09 +2058.00% 518000 0.93 0.00
Eversource Energy 0.09 +34.00% 10507 45.40 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.09 +33.00% 10155 48.01 0.00
TWC Time Warner Cable 0.08 2294 177.86 154.39
CCL Carnival Corporation 0.08 +9.00% 8515 49.21 43.98
AFL AFLAC Incorporated 0.08 6962 62.19 61.39
RF Regions Financial Corporation 0.08 41617 10.36 9.54
LVS Las Vegas Sands 0.08 +11.00% 8059 52.28 52.42
ABC AmerisourceBergen 0.08 +9.00% 4201 106.17 103.61
VLO Valero Energy Corporation 0.08 +2.00% 6843 61.54 56.99
LMT Lockheed Martin Corporation 0.08 2270 183.33 197.87
Nextera Energy 0.08 +2.00% 4358 97.93 0.00
OXY Occidental Petroleum Corporation 0.08 5351 77.74 74.23
UNH UnitedHealth 0.08 +17.00% 3430 121.95 113.33
AEP American Electric Power Company 0.08 -6.00% 7768 52.91 55.21
CLMT Calumet Specialty Products Partners, L.P 0.08 +16.00% 16552 25.38 24.85
ORCL Oracle Corporation 0.08 -5.00% 10816 40.22 41.62
BIDU Baidu 0.08 2556 166.67 207.29
Ingersoll-rand Co Ltd-cl A 0.08 +10.00% 6622 67.35 0.00
Teekay Offshore Partners 0.08 +9.00% 22281 20.21 0.00
Suncor Energy 0.08 +11.00% 15897 27.11 0.00
SPG Simon Property 0.08 +26.00% 2420 172.73 179.63
VGK Vanguard European ETF 0.08 +17.00% 8525 52.34 53.41
PTY PIMCO Corporate Opportunity Fund 0.08 -15.00% 30861 14.45 16.14
FPX First Trust IPOX-100 Index Fund 0.08 8353 54.47 51.59
NYMT New York Mortgage Trust 0.08 58343 7.47 7.80
Ngl Energy Partners Lp Com Uni 0.08 +36.00% 14360 28.99 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 -5.00% 12072 36.61 0.00
New Mountain Finance 0.08 +3.00% 30233 13.89 0.00
Ishares Tr usa min vo 0.08 +2.00% 10105 40.28 0.00
Eqt Midstream Partners 0.08 +27.00% 5321 81.38 0.00
First Tr Exchange Traded Fd nasd tech div 0.08 -4.00% 15344 26.39 0.00
First Tr Exchange Traded Fd multi asset di 0.08 +6.00% 20627 19.93 0.00
Wells Fargo & Co mtnf 6/0 0.08 -9.00% 400000 1.10 0.00
Esperion Therapeutics 0.08 -30.00% 5225 81.72 0.00
National Health Invs Inc note 0.08 -15.00% 477000 0.95 0.00
J2 Global Inc note 3.250% 6/1 0.08 -14.00% 367000 1.15 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.08 -4.00% 426000 1.00 0.00
Cornerstone Strategic Value 0.08 NEW 20554 20.87 0.00
UPS United Parcel Service 0.07 -4.00% 3935 96.82 99.32
PAYX Paychex 0.07 -6.00% 8138 46.82 48.92
IP International Paper Company 0.07 -6.00% 8451 47.57 54.31
MAS Masco Corporation 0.07 +10.00% 14039 26.66 25.99
KR Kroger 0.07 +45.00% 4862 72.40 74.09
Potash Corp. Of Saskatchewan I 0.07 -4.00% 11976 30.90 0.00
GT Goodyear Tire & Rubber Company 0.07 +7.00% 12571 28.34 25.04
SNY Sanofi-Aventis SA 0.07 +6.00% 7739 49.49 47.19
TGT Target Corporation 0.07 +7.00% 4446 81.55 77.89
DHR Danaher Corporation 0.07 +28.00% 4539 85.48 84.59
STON StoneMor Partners 0.07 -2.00% 13020 30.00 28.01
CMG Chipotle Mexican Grill 0.07 -65.00% 635 604.72 665.38
LNG Cheniere Energy 0.07 5745 69.10 75.38
NGG National Grid 0.07 -5.00% 5636 64.41 63.76
Seadrill 0.07 37738 10.33 0.00
VV Vanguard Large-Cap ETF 0.07 +41.00% 3947 94.64 94.44
SLV iShares Silver Trust 0.07 23412 14.99 14.70
XLY Consumer Discretionary SPDR 0.07 4619 76.42 74.69
XHB SPDR S&P; Homebuilders 0.07 NEW 10329 36.60 35.32
Barclays Bk Plc Ipsp croil etn 0.07 +222.00% 32385 12.04 0.00
VNQ Vanguard REIT ETF 0.07 -19.00% 4888 74.67 80.84
VGT Vanguard Information Technology ETF 0.07 +6.00% 3456 106.19 105.97
VHT Vanguard Health Care ETF 0.07 +65.00% 2549 139.66 132.20
DHY Credit Suisse High Yield Bond Fund 0.07 +4.00% 152142 2.58 2.80
TBF ProShares Short 20+ Year Treasury ETF 0.07 -7.00% 13537 26.22 24.83
MMT MFS Multimarket Income Trust 0.07 64407 6.06 6.35
PHK PIMCO High Income Fund 0.07 +11.00% 36158 9.96 12.15
MGK Vanguard Mega Cap 300 Growth Index ETF 0.07 +25.00% 4769 82.83 82.73
Preferred Apartment Communitie 0.07 +51.00% 35220 9.94 0.00
Market Vectors Etf Tr Biotech 0.07 +7.00% 2825 134.51 0.00
Cempra 0.07 +2.00% 10345 34.32 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.07 338000 1.06 0.00
Northern Tier Energy 0.07 15975 23.72 0.00
Blackrock Multi-sector Incom other 0.07 -22.00% 21500 16.56 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.07 -16.00% 32576 11.60 0.00
Ishares S&p Amt-free Municipal 0.07 15125 25.52 0.00
American Airls 0.07 -9.00% 10055 39.71 0.00
Columbia Ppty Tr 0.07 +10.00% 14365 24.50 0.00
Resource Cap Corp Note 6.000%12/0 note 0.07 -3.00% 437000 0.92 0.00
New Residential Investment 0.07 NEW 26091 14.85 0.00
Pra Group Inc conv 0.07 +408.00% 310000 1.14 0.00
OC Owens Corning 0.06 +3.00% 8229 41.10 40.03
GS Goldman Sachs 0.06 1454 208.39 184.67
LNC Lincoln National Corporation 0.06 +6.00% 5594 59.07 56.84
PBCT People's United Financial 0.06 +20.00% 20507 16.12 14.88
FDX FedEx Corporation 0.06 -26.00% 1832 166.67 170.82
VIA.B Via 0.06 +14.00% 4710 64.50 0.00
RPM RPM International 0.06 -6.00% 6900 48.84 47.86
SE Spectra Energy 0.06 +2.00% 10086 32.52 34.31
Transocean 0.06 -18.00% 20980 16.11 0.00
JWN Nordstrom 0.06 4084 74.44 79.23
AZN AstraZeneca 0.06 5156 63.62 64.92
HP Helmerich & Payne 0.06 4214 70.24 63.63
DE Deere & Company 0.06 3365 96.88 90.31
HPQ Hewlett-Packard Company 0.06 -4.00% 10722 30.00 32.62
RDS.B Royal Dutch Shell 0.06 +7.00% 5191 57.21 0.00
SLB Schlumberger 0.06 -2.00% 3446 86.07 81.67
SYMC Symantec Corporation 0.06 14489 23.19 23.79
TOT TOTAL S.A. 0.06 -3.00% 6066 49.13 48.03
SWN Southwestern Energy Company 0.06 +3.00% 14415 22.70 21.94
STZ Constellation Brands 0.06 2694 115.75 115.30
UA Under Armour 0.06 NEW 3889 83.31 75.07
Aircastle 0.06 +7.00% 13849 22.60 0.00
EWJ iShares MSCI Japan Index 0.06 23496 12.77 12.17
AB AllianceBernstein Holding 0.06 11675 29.46 28.01
GWR Genesee & Wyoming 0.06 NEW 4025 76.02 102.48
VGR Vector 0.06 -3.00% 14461 23.44 21.79
TPL Texas Pacific Land Trust 0.06 2000 150.00 146.49
GOLAR LNG 0.06 +12.00% 7221 46.72 0.00
IWF iShares Russell 1000 Growth Index 0.06 3222 99.01 97.71
Manulife Finl 0.06 17239 18.56 0.00
XBI SPDR S&P; Biotech 0.06 +5.00% 1224 251.63 226.20
O'reilly Automotive 0.06 -30.00% 1505 225.91 0.00
VCR Vanguard Consumer Discretionary ETF 0.06 +12.00% 2694 123.98 120.44
PID PowerShares Intl. Dividend Achiev. 0.06 +6.00% 18442 17.08 17.33
IXP iShares S&P; Global Telecommunicat. 0.06 4929 62.08 60.37
BLW BlackRock Ltd. Duration Income Trust 0.06 21001 15.14 15.88
FVD First Trust Value Line Dividend Indx Fnd 0.06 +18.00% 14089 23.35 23.60
PBE PowerShares Dynamic Biotech &Genome; 0.06 +3.00% 5984 58.32 55.26
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.06 29453 10.05 12.01
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.06 +100.00% 12940 26.51 53.53
PTH PowerShares Dynamic Heathcare Sec 0.06 +23.00% 5247 63.46 59.54
Vanguard Star Fd Intl Stk Idxf 0.06 6448 50.25 0.00
Cys Investments 0.06 +15.00% 40110 7.73 0.00
Advisorshares Tr trimtabs flt 0.06 5500 57.09 0.00
Ishares Tr eafe min volat 0.06 -2.00% 5199 65.20 0.00
Retail Properties Of America 0.06 -29.00% 24610 13.90 0.00
Integra Lifesciences Holdings conv bnd 0.06 -9.00% 280000 1.21 0.00
Nuveen Preferred And equity 0.06 14262 22.23 0.00
Enanta Pharmaceuticals 0.06 +3.00% 6850 44.96 0.00
Neuberger Berman Mlp Income 0.06 18350 16.29 0.00
Portola Pharmaceuticals 0.06 7067 45.42 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.06 +2.00% 323000 0.96 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.06 -5.00% 375000 0.93 0.00
Hos Us conv 0.06 -10.00% 429000 0.80 0.00
Gopro 0.06 NEW 6123 52.59 0.00
Verint Sys Inc note 1.5% 6/1 0.06 -14.00% 307000 1.12 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.06 NEW 303000 1.08 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 +9.00% 6266 42.87 0.00
INCY Incyte Corporation 0.05 +13.00% 2500 104.00 88.43
APA Apache Corporation 0.05 +3.00% 5125 57.56 60.29
CERN Cerner Corporation 0.05 4074 68.97 69.83
TAP Molson Coors Brewing Company 0.05 3881 69.57 73.49
NOV National-Oilwell Var 0.05 +20.00% 5315 48.10 50.15
TSN Tyson Foods 0.05 NEW 6924 42.63 37.76
AET Aetna 0.05 NEW 2195 127.03 100.76
MCK McKesson Corporation 0.05 1186 223.34 221.98
AA Alcoa 0.05 +31.00% 24538 11.13 9.49
APC Anadarko Petroleum Corporation 0.05 3286 77.91 79.89
NCR NCR Corporation 0.05 +8.00% 9702 28.71 28.62
GD General Dynamics Corporation 0.05 +25.00% 1906 141.20 133.60
HSY Hershey Company 0.05 -24.00% 3103 88.62 98.43
FTR Frontier Communications 0.05 -27.00% 56070 4.94 7.40
PCAR PACCAR 0.05 +5.00% 4335 63.62 60.73
YHOO Yahoo! 0.05 -4.00% 6343 39.26 42.61
KEY Key 0.05 17339 14.97 14.07
WES Western Gas Partners 0.05 NEW 3835 63.32 67.96
EEP Enbridge Energy Partners 0.05 7562 33.19 36.35
Royal Gold 0.05 -11.00% 4519 61.52 0.00
TRN Trinity Industries 0.05 +2.00% 9608 26.33 30.84
CBI Chicago Bridge & Iron Company N.V. 0.05 5722 49.98 46.73
Lululemon Athletica 0.05 -11.00% 4495 65.18 0.00
ROK Rockwell Automation 0.05 2342 124.25 110.21
SEB Seaboard Corporation 0.05 NEW 81 3592.59 3981.00
AI Arlington Asset Investment 0.05 +17.00% 13380 19.51 24.48
IVE iShares S&P; 500 Value Index 0.05 -11.00% 3090 91.91 91.53
IWV iShares Russell 3000 Index 0.05 +5.00% 2164 123.84 122.37
TDSC 3D Systems Corporation 0.05 -9.00% 14237 19.46 0.00
Nxp Semiconductors N V 0.05 NEW 2852 98.18 0.00
IWP iShares Russell Midcap Growth Idx. 0.05 3036 96.84 95.82
FDN First Trust DJ Internet Index Fund 0.05 +2.00% 4270 66.98 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.05 7261 36.50 36.41
FYX First Trust Small Cap Cr AlphaDEXFd 0.05 NEW 5200 49.81 48.81
Franklin Templeton 0.05 21525 11.61 0.00
IVR Invesco Mortgage Capital 0.05 -17.00% 20205 14.30 15.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -21.00% 3379 84.64 84.58
RWR SPDR DJ Wilshire REIT 0.05 3389 84.39 90.66
IYW iShares Dow Jones US Technology 0.05 2336 104.45 104.97
PEY PowerShares High Yld. Dividend Achv 0.05 +12.00% 22351 13.20 12.96
VPU Vanguard Utilities ETF 0.05 +2.00% 2879 89.61 93.83
DEM WisdomTree Emerging Markets Eq 0.05 +12.00% 5615 43.28 41.02
BGT BlackRock Floating Rate Income Trust 0.05 +55.00% 20079 12.95 13.44
ARR ARMOUR Residential REIT 0.05 -16.00% 102230 2.81 3.16
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.05 NEW 2823 100.96 101.12
PKO PIMCO Income Opportunity Fund 0.05 +6.00% 10818 24.13 25.61
PPA PowerShares Aerospace & Defense 0.05 +7.00% 8055 35.26 36.08
PEJ PowerShares Dyn Leisure & Entert. 0.05 +6.00% 7978 36.60 37.38
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 8074 30.59 30.62
MFL BlackRock MuniHolding Insured Investm 0.05 18296 13.83 14.25
PBS PowerShares Dynamic Media Portfol. 0.05 +7.00% 10319 26.84 26.16
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 5205 52.26 52.91
IIM Invesco Insured Municipal Income Trust 0.05 -20.00% 20331 14.36 15.93
FXH First Trust Health Care AlphaDEX Fd 0.05 NEW 3936 68.60 64.77
Pimco Etf Tr 0-5 high yield 0.05 2580 99.61 0.00
Prospect Capital Corp note 0.05 278000 1.02 0.00
Gaslog Ltd shs 0.05 NEW 14177 19.92 0.00
Palo Alto Networks 0.05 NEW 1448 174.03 0.00
Allianzgi Conv & Inc Fd taxable cef 0.05 +31.00% 33800 8.11 0.00
M/i Homes Inc note 3.000% 3/0 0.05 277000 0.94 0.00
Pacific Ethanol 0.05 +12.00% 25177 10.29 0.00
Constellium Holdco B V cl a 0.05 +95.00% 20671 11.81 0.00
Knot Offshore Partners 0.05 +16.00% 13622 19.05 0.00
Bluebird Bio 0.05 NEW 1600 168.12 0.00
Ares Capital Corporation convertible cor 0.05 -15.00% 268000 1.00 0.00
* Proshares Tr S&p 500 Aristo Added 0.05 NEW 5159 49.04 0.00
Enable Midstream 0.05 +23.00% 18675 15.00 0.00
Gaslog Partners 0.05 -2.00% 10996 22.85 0.00
Vtti Energy Partners 0.05 -2.00% 11404 24.98 0.00
Seacor Holding Inc note 3.000 11/1 0.05 327000 0.87 0.00
Allergan Plc pfd conv ser a 0.05 NEW 234 1042.74 0.00
CCK Crown Holdings 0.04 3936 52.85 50.20
USB U.S. Ban 0.04 5440 43.38 43.76
DFS Discover Financial Services 0.04 -7.00% 3608 57.37 58.01
BMRN BioMarin Pharmaceutical 0.04 NEW 1500 136.67 113.42
ADM Archer Daniels Midland Company 0.04 NEW 4232 47.97 45.32
JCI Johnson Controls 0.04 +8.00% 4648 49.40 48.46
AVA Avista Corporation 0.04 NEW 6850 30.51 32.60
CINF Cincinnati Financial Corporation 0.04 4649 50.12 52.08
CTL CenturyLink 0.04 +6.00% 7620 29.27 35.12
NVS Novartis AG 0.04 +14.00% 2536 93.96 96.03
PCL Plum Creek Timber 0.04 +5.00% 5858 40.46 41.89
AVT Avnet 0.04 +7.00% 5557 40.95 45.00
SYK Stryker Corporation 0.04 -4.00% 2411 95.40 90.61
TXN Texas Instruments Incorporated 0.04 +2.00% 4667 51.42 57.48
Brookfield Infrastructure Part 0.04 +5.00% 5251 44.56 0.00
FITB Fifth Third Ban 0.04 NEW 10469 20.73 19.04
K Kellogg Company 0.04 3644 62.57 62.16
PEG Public Service Enterprise 0.04 -7.00% 5123 39.23 39.84
BSV Vanguard Short-Term Bond ETF 0.04 -3.00% 2703 79.91 80.04
PCLN priceline.com Incorporated 0.04 -21.00% 181 1149.17 1190.00
Flextronics International Ltd Com Stk 0.04 21030 11.28 0.00
HUN Huntsman Corporation 0.04 +8.00% 10255 22.07 21.77
ALSK Alaska Communications Systems 0.04 +14.00% 85600 2.39 1.75
OKS Oneok Partners 0.04 -56.00% 5894 33.93 42.51
MFA MFA Mortgage Investments 0.04 +4.00% 25675 7.36 7.82
DAN Dana Holding Corporation 0.04 +7.00% 10716 20.49 20.66
IDSA Industrial Services of America 0.04 +63.00% 59300 3.93 4.67
OEF iShares S&P; 100 Index 0.04 2609 90.84 90.39
OKE ONEOK 0.04 +6.00% 5545 39.42 46.35
SSO ProShares Ultra S&P500; 0.04 +100.00% 3601 64.43 127.21
IYM iShares Dow Jones US Basic Mater. 0.04 2532 80.57 82.91
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 8795 25.58 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 +7.00% 4917 43.32 42.56
FXZ First Trust Materials AlphaDEX Fnd 0.04 7290 31.55 31.19
Industries N shs - a - 0.04 NEW 2066 102.78 0.00
OPK Opko Health 0.04 -2.00% 14300 16.01 14.08
ATP Atlantic Power Corporation 0.04 +19.00% 64975 3.08 0.00
Ligand Pharmaceuticals In 0.04 NEW 2031 100.44 0.00
MAIN Main Street Capital Corporation 0.04 +4.00% 7468 31.87 30.38
VXF Vanguard Extended Market ETF 0.04 NEW 2263 91.91 89.73
ESD Western Asset Emerging Mrkts Dbt Fnd 0.04 +10.00% 15206 14.93 15.71
VOT Vanguard Mid-Cap Growth ETF 0.04 NEW 1887 106.52 104.87
IYE iShares Dow Jones US Energy Sector 0.04 -5.00% 4790 42.38 42.41
IXC iShares S&P; Global Energy Sector 0.04 6811 34.94 34.67
SLYG SPDR DJ Wilshire Small Cap Growth 0.04 +9.00% 1269 189.91 181.87
VDC Vanguard Consumer Staples ETF 0.04 +3.00% 1802 124.86 123.55
VMO Invesco Van Kampen Muni Opp Trust 0.04 -14.00% 15868 12.16 12.84
PHT Pioneer High Income Trust 0.04 +3.00% 19681 11.58 14.09
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 NEW 1515 132.01 126.81
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.04 15218 12.62 13.51
DON WisdomTree MidCap Dividend Fund 0.04 -9.00% 2855 82.31 83.83
NPI Nuveen Premium Income Municipal Fund 0.04 14781 13.12 13.75
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.04 -12.00% 21356 10.63 12.11
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 +12.00% 14000 14.36 15.13
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 6173 35.15 35.15
SCHG Schwab U S Large Cap Growth ETF 0.04 4185 53.52 53.26
Tesoro Logistics Lp us equity 0.04 +44.00% 8270 28.57 0.00
Ocean Rig Udw 0.04 +66.00% 40140 5.11 0.00
Jazz Pharmaceuticals 0.04 1160 175.86 0.00
Helix Energy Solutions note 0.04 +68.00% 245000 0.95 0.00
Nexpoint Credit Strategies 0.04 +7.00% 30142 7.30 0.00
Prudential Sht Duration Hg Y 0.04 +7.00% 15150 15.45 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 +9.00% 11419 20.23 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.04 208000 1.00 0.00
Global X Fds glb x ftse nor 0.04 8708 26.30 0.00
Eaton 0.04 -27.00% 3559 67.43 0.00
Sunedison 0.04 NEW 6730 29.87 0.00
Seaworld Entertainment 0.04 +10.00% 12575 18.26 0.00
Center Coast Mlp And Infrastructure unit 0.04 -6.00% 14410 15.27 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.04 7717 26.18 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 NEW 9878 24.40 0.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.04 +4.00% 240000 0.90 0.00
Voya Natural Res Eq Inc Fund 0.04 -3.00% 24497 7.80 0.00
Ishares Tr core div grwth 0.04 NEW 8506 25.75 0.00
Juno Therapeutics 0.04 4500 53.11 0.00
Cambria Etf Tr glb asset allo 0.04 NEW 8300 24.70 0.00
Doubleline Total Etf etf 0.04 NEW 4200 49.29 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.04 NEW 230000 0.97 0.00
NOK Nokia Corporation 0.03 24697 6.84 7.66
GLDD Great Lakes Dredge & Dock Corporation 0.03 +19.00% 29500 5.93 5.61
SQNM Sequenom 0.03 -15.00% 46050 3.02 3.80
VICR Vicor Corporation 0.03 NEW 11850 12.15 14.19
FAX Aberdeen Asia-Pacific Income Fund 0.03 -6.00% 30322 4.95 5.41
Cascade Ban 0.03 NEW 27500 5.16 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.03 +3.00% 10430 17.45 19.04
EFR Eaton Vance Senior Floating Rate Fund 0.03 NEW 11439 13.72 14.44
PPT Putnam Premier Income Trust 0.03 36072 5.07 5.32
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 19262 9.66 9.62
PSP PowerShares Listed Private Eq. 0.03 14213 11.54 11.25
EOD Wells Fargo Adv Global Dividend Opport 0.03 23186 6.90 7.56
BYM BlackRock Insured Municipal Income Trust 0.03 11535 13.52 14.36
FAM First Trust/Aberdeen Global Opportunity 0.03 -2.00% 15685 10.90 11.51
RPTP Raptor Pharmaceutical 0.03 10750 15.72 11.45
Blackstone Gso Lng Shrt Cr I 0.03 -6.00% 11295 15.41 0.00
Cbre Clarion Global Real Estat re 0.03 -16.00% 20956 7.92 0.00
Apollo Residential Mortgage 0.03 11910 14.61 0.00
Chesapeake Granite Wash Tr 0.03 21281 7.14 0.00
Western Asset Mortgage cmn 0.03 NEW 11034 14.68 0.00
Axiall 0.03 +2.00% 5688 25.97 0.00
Chambers Str Pptys 0.03 17438 7.91 0.00
Stonecastle Finl 0.03 -19.00% 10500 17.24 0.00
Prospect Capital Corporation note 5.875 0.03 -7.00% 158000 0.99 0.00
Voya Prime Rate Trust sh ben int 0.03 27519 5.23 0.00
First Trust New Opportunities 0.03 10000 15.70 0.00
Voya Infrastructure Industrial & Materia 0.03 12724 14.62 0.00
Chimera Investment Corp etf 0.03 NEW 12996 13.70 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 10082 10.96 10.78
VALE Vale 0.02 +4.00% 19908 5.88 6.09
ERIC Telefonaktiebolaget LM Ericsson 0.02 12516 10.39 12.38
XRX Xerox Corporation 0.02 -11.00% 12077 10.47 12.92
PDLI PDL BioPharma 0.02 +2.00% 14146 6.36 7.02
CHK Chesapeake Energy Corporation 0.02 NEW 11888 11.00 14.13
STD Banco Santander, S.A. 0.02 +2.00% 15852 7.00 0.00
AKS AK Steel Holding Corporation 0.02 +7.00% 26050 3.84 3.95
PSEC Prospect Capital Corporation 0.02 -14.00% 16855 7.36 8.49
BKCC Blackrock Kelso Capital 0.02 11699 9.06 9.20
MUE Blackrock Muniholdings Insured Fund II 0.02 10000 12.80 13.49
RQI Cohen & Steers Quality Income Realty 0.02 -18.00% 12480 10.66 12.02
BBGI Beasley Broadcast 0.02 +5.00% 19113 4.60 5.12
ADEP Adept Technology 0.02 +14.00% 11750 7.15 6.60
Western Asset High Incm Fd I 0.02 -3.00% 14605 7.53 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 13821 7.24 0.00
JRS Nuveen Real Estate Income Fund 0.02 11305 10.17 11.21
SGL Strategic Global Income Fund 0.02 -11.00% 13680 8.26 8.37
PSDV pSivida 0.02 +28.00% 23600 3.73 4.44
CXE MFS High Income Municipal Trust 0.02 20300 4.58 4.94
VKI Van Kampen Advantage Muni Incm Tr II 0.02 10409 10.95 11.63
CXH MFS Investment Grade Municipal Trust 0.02 12850 9.26 9.38
Eaton Vance Pa Muni Income T sh ben int 0.02 NEW 10580 11.44 0.00
Fortuna Silver Mines 0.02 25800 3.64 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 -13.00% 14199 9.09 0.00
Chart Industries 2% conv 0.02 +24.00% 144000 0.92 0.00
Ares Capital Corp 5.125 2016 conv 0.02 92000 1.02 0.00
Wabash National Corp 3.375 '18 conv 0.02 -12.00% 76000 1.25 0.00
Greenbrier Co Inc conv bnd 0.02 -9.00% 84000 1.25 0.00
Resource Capital Corporation note 8.000 1/1 added 0.02 +59.00% 113000 0.90 0.00
Sunpower Corp conv 0.02 NEW 133000 0.96 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.02 NEW 119000 1.12 0.00
ELON Echelon Corporation 0.01 -9.00% 40250 0.80 1.10
HL Hecla Mining Company 0.01 -8.00% 22332 2.60 2.65
FCEL FuelCell Energy 0.01 -29.00% 41700 0.96 1.28
IDRA Idera Pharmaceuticals 0.01 +33.00% 20000 3.70 4.40
ZIXI Zix Corporation 0.01 -3.00% 14300 5.10 3.98
EXTR Extreme Networks 0.01 -20.00% 20000 2.65 3.28
PD Precision Drilling Corporation 0.01 10466 6.69 0.00
Silvercorp Metals 0.01 -7.00% 31517 1.08 0.00
WSTL Westell Technologies 0.01 34482 0.99 1.44
Yamana Gold 0.01 NEW 12676 3.00 0.00
MY China Ming Yang Wind Power 0.01 NEW 22150 2.80 2.11
ACG AllianceBernstein Income Fund 0.01 +2.00% 10370 7.43 7.51
Newpark Res Inc note 4.000%10/0 0.01 +39.00% 71000 1.04 0.00
Teleflex Inc note 3.875% 8/0 0.01 15000 2.20 0.00
VVR Invesco Van Kampen Senior Income Trust 0.01 -24.00% 16990 4.41 4.77
Penn West Energy Trust 0.01 21339 1.69 0.00
CMU MFS High Yield Municipal Trust 0.01 NEW 10000 4.10 4.56
Torchlight Energy Resources 0.01 +4.00% 12500 2.24 0.00
Student Transn 0.01 -10.00% 12530 4.55 0.00
Whiting Usa Trust 0.01 -17.00% 30781 2.53 0.00
Aar Corp 2.25% conv 0.01 51000 1.04 0.00
Mentor Graphics 4% 2031 conv 0.01 -20.00% 32000 1.34 0.00
Unwired Planet 0.01 +81.00% 81900 0.61 0.00
Rosetta Genomics 0.01 NEW 20750 3.37 0.00
Kb Home note 0.01 NEW 51000 0.96 0.00
Arcc 4 7/8 03/15/17 0.01 54000 1.02 0.00
Wave Systems 0.01 +27.00% 104962 0.58 0.00
Quantum Fuel Sys Technologies stock 0.01 -13.00% 29250 2.19 0.00
Sirius Xm Holdings 0.01 -12.00% 21227 3.72 0.00
Cti Biopharma 0.01 -28.00% 15000 1.93 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 -28.00% 40000 1.05 0.00
Finisar Corp note 0.500%12/1 0.01 +93.00% 29000 0.97 0.00
Encore Capital Group Inc note 0.01 NEW 41000 0.93 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.01 NEW 66000 1.06 0.00
XCO EXCO Resources 0.00 10531 1.14 1.61
Massey Energy Co note 3.250% 8/0 0.00 25000 0.32 0.00
SD SandRidge Energy 0.00 +3.00% 21571 0.83 1.64
VRS Verso Paper 0.00 20000 0.65 2.30
HTCH Hutchinson Technology Incorporated 0.00 NEW 10000 1.70 3.22
Taseko Cad 0.00 +5.00% 25600 0.55 0.00
Dragonwave 0.00 +23.00% 40850 0.51 0.00
AIG American International 0.00 +3.00% 15513 0.00 54.59
HEB Hemispherx BioPharma 0.00 10000 0.20 0.24
Ballard Pwr Sys 0.00 12600 2.06 0.00
FPP Fieldpoint Petroleum Corporation 0.00 14250 1.12 1.30
VEU Vanguard FTSE All-World ex-US ETF 0.00 -5.00% 8874 0.00 47.62
JKL iShares Morningstar Small Value 0.00 -21.00% 12032 0.00 127.00
D Golden Minerals 0.00 -19.00% 15990 0.31 0.00
Citi 0.00 24297 0.00 0.00
Lam Research Corp conv 0.00 14000 1.36 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 25250 0.28 0.00
Toll Bros Finance Corp. convertible bond 0.00 16000 1.00 0.00
Goog 0% 02/19/21 0.00 29000 0.90 0.00
Emergent Biosolutions Inc conv 0.00 NEW 18000 1.22 0.00
Hci Group deb 0.00 NEW 17000 0.94 0.00
Prospect Capital Corp conv 0.00 NEW 22000 0.91 0.00