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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.91 -5.00% 91339 105.06 123.28
GE General Electric Company 1.64 265509 30.92 25.35
MA MasterCard Incorporated 1.60 84236 95.00 87.52
SPY SPDR S&P; 500 ETF 1.39 -10.00% 34310 203.85 205.25
QQQQ PowerShares QQQ Trust, Series 1 1.38 61885 111.85 0.00
T AT&T; 1.12 -4.00% 170143 33.02 32.70
MO Altria 0.97 -15.00% 89087 54.69 52.47
XLV Health Care SPDR 0.86 +42.00% 59906 72.00 71.27
XOM Exxon Mobil Corporation 0.80 -11.00% 51526 77.65 84.57
XLK Technology SPDR 0.80 +132.00% 94177 42.82 41.70
KO Coca-Cola Company 0.73 -2.00% 91469 40.00 40.22
IVV iShares S&P; 500 Index 0.72 -3.00% 17538 204.87 205.96
JNJ Johnson & Johnson 0.71 -5.00% 34745 102.46 98.55
PFE Pfizer 0.70 -9.00% 111529 31.25 33.78
PEP Pepsi 0.69 -5.00% 34425 99.91 93.96
V Visa 0.69 -4.00% 44848 77.53 266.74
VZ Verizon Communications 0.68 -9.00% 73716 45.97 48.01
VTI Vanguard Total Stock Market ETF 0.67 -34.00% 32317 104.29 106.32
MMP Magellan Midstream Partners 0.66 -9.00% 49329 67.57 78.66
Enterprise Products Partners 0.65 128130 25.58 0.00
DIS Walt Disney Company 0.64 +15.00% 30630 105.06 103.60
SHY iShares Lehman 1-3 Year Treas.Bond 0.63 +322.00% 37272 84.34 84.58
Allianzgi Conv & Income Fd I 0.63 -6.00% 622548 5.05 0.00
BRK.B Berkshire Hathaway 0.62 -8.00% 34271 90.91 0.00
Facebook Inc cl a 0.61 +2.00% 29019 104.63 0.00
CAH Cardinal Health 0.60 33902 89.23 87.33
VB Vanguard Small-Cap ETF 0.60 +33.00% 27160 110.63 118.34
PDP PowerShares DWA Technical Ldrs Pf 0.59 +196.00% 71148 41.37 42.56
BAC Bank of America Corporation 0.58 +2.00% 175189 16.67 15.95
MSFT Microsoft Corporation 0.57 -3.00% 53058 53.87 42.00
CVS CVS Caremark Corporation 0.55 +5.00% 28269 97.77 101.90
NVO Novo Nordisk A/S 0.53 -3.00% 45967 58.08 46.07
BMY Bristol Myers Squibb 0.50 -7.00% 36275 68.78 66.08
VNQ Vanguard REIT ETF 0.50 +237.00% 31425 79.69 80.84
RAI Reynolds American 0.49 -6.00% 53748 46.15 70.03
IEF iShares Lehman 7-10 Yr Treas. Bond 0.49 +473.00% 23241 105.45 106.48
VUG Vanguard Growth ETF 0.48 -12.00% 22779 106.36 106.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.48 +193.00% 22849 104.57 105.16
Ishares Tr eafe min volat 0.48 +209.00% 36938 64.85 0.00
Fs Investment Corporation 0.48 -9.00% 268946 8.99 0.00
HCP HCP 0.46 +12.00% 60816 38.23 40.24
SXL Sunoco Logistics Partners 0.45 -13.00% 93217 24.24 40.17
LOW Lowe's Companies 0.44 +7.00% 29905 73.33 73.15
DTD WisdomTree Total Dividend Fund 0.44 30900 71.65 73.40
XLE Energy Select Sector SPDR 0.43 +56.00% 35910 60.31 75.34
HRL Hormel Foods Corporation 0.43 -3.00% 27085 79.06 54.96
MDY SPDR S&P; MidCap 400 ETF 0.42 8270 253.93 268.26
XLP Consumer Staples Select Sect. SPDR 0.41 -4.00% 41475 50.00 48.00
Ring Energy 0.41 -7.00% 289247 7.05 0.00
Powershares Etf Tr Ii s^p500 low vol 0.40 +215.00% 51676 38.56 0.00
HD Home Depot 0.39 -10.00% 15830 122.22 113.11
VPL Vanguard Pacific ETF 0.39 +796.00% 34533 56.65 59.67
JPM JPMorgan Chase & Co. 0.37 +3.00% 28177 66.01 60.16
MRK Merck & Co 0.37 -7.00% 36886 50.00 56.20
IGOV iShares S&P;/Citi Intl Treasury Bond 0.37 NEW 20641 89.65 90.08
ADP Automatic Data Processing 0.35 -3.00% 20460 84.71 85.00
DOW Dow Chemical Company 0.35 -4.00% 34458 51.47 47.09
VTV Vanguard Value ETF 0.35 21840 81.50 82.99
PJP PowerShares Dynamic Pharmaceuticals 0.35 25166 69.94 75.83
MON Monsanto Company 0.34 -7.00% 17514 98.49 117.22
HRS Harris Corporation 0.34 19441 86.86 72.70
SBUX Starbucks Corporation 0.34 +15.00% 28060 60.01 92.23
BA Boeing Company 0.32 -20.00% 11187 144.54 152.38
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 +58.00% 14094 113.93 120.16
TIP iShares Barclays TIPS Bond Fund 0.32 +33.00% 14517 109.61 111.97
JKD iShares Morningstar Large Core Idx 0.32 13377 119.01 120.50
LLY Eli Lilly & Co. 0.31 +3.00% 27142 57.14 68.81
CHD Church & Dwight 0.31 +2.00% 18602 84.88 83.20
VIG Vanguard Dividend Appreciation ETF 0.31 -11.00% 19791 77.76 80.49
MGC Vanguard Mega Cap 300 Index 0.31 -52.00% 22559 69.73 69.92
Powershares Senior Loan Portfo mf 0.31 -15.00% 70385 22.39 0.00
FDS FactSet Research Systems 0.30 9169 162.54 150.33
F Ford Motor Company 0.29 +4.00% 103515 13.97 15.85
TJX TJX Companies 0.29 20633 70.87 67.66
DAL Delta Air Lines 0.29 28392 50.68 44.19
PAA Plains All American Pipeline 0.29 -9.00% 62944 23.10 47.37
WMT Wal-Mart Stores 0.28 -2.00% 22970 61.27 81.06
CVX Chevron Corporation 0.28 -22.00% 15597 89.94 102.86
WFC Wells Fargo & Company 0.28 -7.00% 25445 54.33 53.90
PG Procter & Gamble Company 0.28 -8.00% 27581 50.00 81.31
VGK Vanguard European ETF 0.28 +264.00% 28504 49.84 53.41
Gamco Global Gold Natural Reso 0.28 -2.00% 297469 4.75 0.00
United Development Funding closely held st 0.28 -3.00% 128469 10.99 0.00
Global Net Lease 0.28 -2.00% 177699 7.95 0.00
Vareit, Inc reits 0.28 -9.00% 179432 7.92 0.00
XLF Financial Select Sector SPDR 0.27 +23.00% 56283 23.83 23.97
MBB iShares Lehman MBS Bond Fund 0.27 NEW 12598 107.70 109.62
DWM WisdomTree DEFA 0.27 +9.00% 28861 46.57 50.61
Vanguard Malvern Fds strm infproidx 0.27 -5.00% 28113 48.31 0.00
Perrigo Company 0.27 -5.00% 9191 144.62 0.00
NLY Annaly Capital Management 0.26 -6.00% 137354 9.38 10.36
INTC Intel Corporation 0.26 -8.00% 40869 31.88 32.76
COP ConocoPhillips 0.26 -14.00% 27626 46.66 61.42
ITW Illinois Tool Works 0.26 +91.00% 14014 92.55 96.27
Eaton Vance Tax-advntg Glbl Di 0.26 -9.00% 83553 15.51 0.00
MCD McDonald's Corporation 0.25 -28.00% 10516 118.11 96.21
SHW Sherwin-Williams Company 0.25 +10.00% 4911 257.83 281.82
PM Philip Morris International 0.25 -16.00% 14134 87.86 77.69
IWM iShares Russell 2000 Index 0.25 -5.00% 11141 112.55 119.90
AGG iShares Lehman Aggregate Bond 0.25 +21.00% 11442 107.87 110.29
PGF PowerShares Fin. Preferred Port. 0.25 66642 18.82 18.45
VYM Vanguard High Dividend Yield ETF 0.25 -17.00% 18792 66.73 67.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.25 -25.00% 32472 38.83 39.78
Db-x Msci Eafe Currency-hedged 0.25 NEW 45829 27.15 0.00
Vanguard S&p 500 Etf idx fd 0.25 -3.00% 6613 186.90 0.00
PII Polaris Industries 0.24 +26.00% 13806 85.50 148.18
DD E.I. du Pont de Nemours & Company 0.24 -4.00% 17913 66.60 79.13
IBM International Business Machines 0.24 -12.00% 8898 137.53 158.25
SDY SPDR S&P; Dividend 0.24 -9.00% 16566 73.57 76.89
VBK Vanguard Small-Cap Growth ETF 0.24 -13.00% 9851 121.41 130.10
VO Vanguard Mid-Cap ETF 0.24 -17.00% 10134 120.11 125.59
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.24 -3.00% 27683 42.63 43.38
ACWI iShares MSCI ACWI Index Fund 0.24 NEW 21135 55.78 58.94
EVV Eaton Vance Limited Duration Income Fund 0.24 94112 12.75 14.26
MHI Pioneer Municipal High Income Trust 0.24 -24.00% 92004 13.05 14.55
PWV PowerShares Dynamic Lg. Cap Value 0.24 41361 29.09 30.48
ECL Ecolab 0.23 10338 113.74 115.32
VAL Valspar Corporation 0.23 +30.00% 13684 82.73 85.35
IWD iShares Russell 1000 Value Index 0.23 +32.00% 11705 97.79 101.93
QCOM QUALCOMM 0.23 -2.00% 22824 49.82 71.27
EOG EOG Resources 0.23 -5.00% 16143 70.69 86.44
ROP Roper Industries 0.23 +3.00% 5949 189.75 166.10
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.23 +24.00% 49321 23.48 0.00
New York Reit 0.23 -22.00% 99351 11.44 0.00
Alphabet Inc Class C cs 0.23 NEW 1551 757.05 0.00
Canadian Natl Ry 0.22 -3.00% 20111 55.87 0.00
CSCO Cisco Systems 0.22 +4.00% 40910 27.15 28.51
GILD Gilead Sciences 0.22 -24.00% 10913 101.12 99.53
VBR Vanguard Small-Cap Value ETF 0.22 +3.00% 11226 98.69 105.60
IJR iShares S&P; SmallCap 600 Index 0.22 -25.00% 9894 109.96 113.70
STT State Street Corporation 0.21 15557 66.27 72.30
Ace Limited Cmn 0.21 +38.00% 9075 116.83 0.00
NFLX Netflix 0.21 +3.00% 9242 114.37 443.79
Ship Finance Intl 0.21 -3.00% 66510 15.56 0.00
MET MetLife 0.21 +5.00% 22111 48.20 50.75
Avago Technologies 0.21 +17.00% 7370 144.83 0.00
DVY iShares Dow Jones Select Dividend 0.21 -13.00% 14184 75.08 76.58
Alerian Mlp Etf 0.21 +46.00% 87148 11.96 0.00
Nuveen Mun High Income Opp F 0.21 -26.00% 76540 13.81 0.00
NKE NIKE 0.20 +186.00% 16013 62.46 96.37
FSC Fifth Street Finance 0.20 +9.00% 163657 6.06 7.07
IBB iShares NASDAQ Biotechnology Index 0.20 -4.00% 3018 338.30 341.41
IJH iShares S&P; MidCap 400 Index 0.20 -19.00% 7339 139.26 147.14
DXJ WisdomTree Japan Total Dividend Fd 0.20 NEW 20747 49.30 54.17
Pimco Dynamic Credit Income other 0.20 +24.00% 56908 18.03 0.00
ETP Energy Transfer Partners 0.19 +5.00% 27947 33.72 54.95
IWR iShares Russell Midcap Index Fund 0.19 -5.00% 6021 159.42 169.15
AGNC American Capital Agency 0.19 -5.00% 55146 17.34 20.97
GM General Motors Company 0.19 +4.00% 27473 33.94 37.89
JKE iShares Morningstar Large Growth 0.19 +77.00% 8083 120.25 117.84
HYD Market Vectors High Yield Muni. Ind 0.19 -6.00% 30243 30.85 30.80
HPI John Hancock Preferred Income Fund 0.19 47383 20.01 20.96
Mplx 0.19 NEW 24169 39.33 0.00
Triumph Ban 0.19 +10.00% 58287 16.49 0.00
MMM 3M Company 0.18 -9.00% 6197 148.15 162.72
TIF Tiffany & Co. 0.18 +96.00% 11888 75.99 83.92
MMC Marsh & McLennan Companies 0.18 15877 55.43 55.76
UTX United Technologies Corporation 0.18 -8.00% 9574 94.12 118.52
AMZN Amazon 0.18 +16.00% 1815 500.00 372.62
BRCM Broadcom Corporation 0.18 15738 57.82 44.13
EAD Wells Fargo Adv Inc Opport Fund 0.18 117867 7.45 9.02
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.18 95327 9.35 11.30
Powershares Etf Trust dyna buybk ach 0.18 -13.00% 19593 45.42 0.00
Ishares High Dividend Equity F 0.18 -22.00% 12356 73.41 0.00
CMCSA Comcast Corporation 0.17 14790 56.39 58.60
NOC Northrop Grumman Corporation 0.17 +2.00% 4623 188.62 158.85
PH Parker-Hannifin Corporation 0.17 9938 85.71 116.44
ARCC Ares Capital Corporation 0.17 +6.00% 61764 13.77 16.86
ETE Energy Transfer Equity 0.17 +17.00% 64001 13.68 62.31
IJK iShares S&P; MidCap 400 Growth 0.17 5439 160.88 165.35
XLU Utilities SPDR 0.17 19303 43.26 43.18
BND Vanguard Total Bond Market ETF 0.17 -2.00% 10796 80.68 82.52
PML Pimco Municipal Income Fund II 0.17 +20.00% 66490 12.50 12.24
MUH Blackrock Muniholdings Fund II 0.17 -15.00% 55876 15.34 15.34
DES WisdomTree SmallCap Dividend Fund 0.17 +11.00% 13433 64.91 69.40
Pimco Dynamic Incm Fund 0.17 -18.00% 31816 27.34 0.00
Alphabet Inc Class A cs 0.17 NEW 1131 770.11 0.00
GLW Corning Incorporated 0.16 43520 18.25 22.80
CAT Caterpillar 0.16 -15.00% 11739 67.39 79.57
TROW T. Rowe Price 0.16 +4.00% 11491 69.77 81.65
BRK.A Berkshire Hathaway 0.16 4 197750.00 0.00
UN Unilever N.V. 0.16 -5.00% 18618 43.29 42.05
BGCP BGC Partners 0.16 85528 9.56 8.57
IWS iShares Russell Midcap Value Index 0.16 11591 68.59 73.47
RSP Rydex S&P; Equal Weight ETF 0.16 -20.00% 10750 76.56 79.77
PDM Piedmont Office Realty Trust 0.16 44501 18.40 17.72
JNK SPDR Barclays Capital High Yield B 0.16 +2.00% 23593 33.37 39.12
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.16 -2.00% 49789 16.61 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.16 -14.00% 18041 44.40 43.68
Express Scripts Holding 0.16 9282 87.25 0.00
Abbvie 0.16 -20.00% 14160 55.00 0.00
Northstar Realty Finance 0.16 NEW 51386 15.75 0.00
BX Blackstone 0.15 +6.00% 25069 29.24 37.98
D Dominion Resources 0.15 -10.00% 11006 67.60 69.17
VFC V.F. Corporation 0.15 -15.00% 12629 61.36 73.33
HPT Hospitality Properties Trust 0.15 +2.00% 30769 24.19 30.62
XLI Industrial SPDR 0.15 -7.00% 14997 51.11 56.03
Kinder Morgan 0.15 -42.00% 50217 14.88 0.00
Duke Energy 0.15 -19.00% 10833 71.36 0.00
Mondelez Int 0.15 +2.00% 17487 44.03 0.00
Blackstone Mtg Tr 0.15 +10.00% 27329 26.67 0.00
Monogram Residential Trust 0.15 -28.00% 77445 9.75 0.00
Walgreen Boots Alliance 0.15 -9.00% 9553 80.00 0.00
Healthcare Tr Amer Inc cl a 0.15 -14.00% 27388 26.95 0.00
Welltower Inc Com reit 0.15 -23.00% 11324 68.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.15 NEW 19078 39.39 0.00
EMR Emerson Electric 0.14 14360 47.77 55.87
AMGN Amgen 0.14 -17.00% 4485 152.94 153.92
EFA iShares MSCI EAFE Index Fund 0.14 -22.00% 11711 58.66 62.56
OZRK Bank of the Ozarks 0.14 +3.00% 21678 33.33 36.25
VWO Vanguard Emerging Markets ETF 0.14 -6.00% 25135 27.78 39.44
CHY Calamos Convertible & Hi Income Fund 0.14 -17.00% 67696 10.50 14.22
DNP DNP Select Income Fund 0.14 78131 8.96 10.47
FPX First Trust IPOX-100 Index Fund 0.14 +15.00% 13315 51.07 51.59
Kraft Heinz 0.14 -7.00% 9873 70.00 0.00
NSC Norfolk Southern 0.13 -9.00% 7537 84.52 108.18
KMB Kimberly-Clark Corporation 0.13 -8.00% 5025 127.16 103.80
PRU Prudential Financial 0.13 +6.00% 8216 81.17 80.31
IWF iShares Russell 1000 Growth Index 0.13 +32.00% 6342 99.25 97.71
OEF iShares S&P; 100 Index 0.13 +80.00% 7160 91.03 90.39
Barclays Bank Plc 8.125% Non C pfd 0.13 +6.00% 24541 25.58 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.13 5740 117.07 127.44
IXN iShares S&P; Global Technology Sect. 0.13 -63.00% 6809 97.21 96.00
Spdr Series Trust dj ttl mkt etf 0.13 4134 152.15 0.00
Spirit Realty reit 0.13 -7.00% 63826 10.01 0.00
Vodafone Group New Adr F 0.13 +2.00% 19645 32.20 0.00
Paypal Holdings 0.13 +38.00% 17760 36.13 0.00
BP BP 0.12 18777 31.21 38.44
COST Costco Wholesale Corporation 0.12 3836 161.37 148.30
ED Consolidated Edison 0.12 -23.00% 9928 60.00 59.90
UNP Union Pacific Corporation 0.12 -31.00% 7816 78.17 114.86
GIS General Mills 0.12 +15.00% 10428 57.57 51.55
HAL Halliburton Company 0.12 -24.00% 17472 34.00 41.30
SWKS Skyworks Solutions 0.12 -12.00% 7574 76.45 92.91
AINV Apollo Investment 0.12 -4.00% 118047 5.22 7.73
IVW iShares S&P; 500 Growth Index 0.12 +3.00% 4995 115.72 113.07
IJT iShares S&P; SmallCap 600 Growth 0.12 4911 124.21 124.98
JKH iShares Morningstar Mid Growth Idx 0.12 +68.00% 3750 154.40 162.15
FBT First Trust Amex Biotech Index Fnd 0.12 -10.00% 5196 112.97 118.81
PMX Pimco Municipal Income Fund III 0.12 -14.00% 51356 11.51 11.24
VCSH Vanguard Short Term Corporate Bond ETF 0.12 -21.00% 7934 78.87 79.79
DEF Claymore/Sabrient Defensive Eq Idx 0.12 -2.00% 17390 34.79 37.26
First Trust Energy Income & Gr 0.12 -7.00% 26992 22.97 0.00
Mallinckrodt Pub 0.12 +8.00% 8388 74.51 0.00
Eaton Vance Mun Income Term Tr Shs 0.12 32625 18.48 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.12 -9.00% 607000 1.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.12 -2.00% 82657 6.99 0.00
TEVA Teva Pharmaceutical Industries 0.11 +14.00% 8634 65.55 57.77
HON Honeywell International 0.11 -4.00% 5727 100.00 100.92
WY Weyerhaeuser Company 0.11 -2.00% 18610 29.93 33.37
SO Southern Company 0.11 -34.00% 11431 46.78 43.68
IWB iShares Russell 1000 Index 0.11 4947 113.20 114.60
O Realty Income 0.11 -53.00% 10304 51.63 49.45
SNH Senior Housing Properties Trust 0.11 +3.00% 38761 14.74 21.25
DIA SPDR Dow Jones Industrial Average ETF 0.11 3272 173.90 176.97
XHB SPDR S&P; Homebuilders 0.11 +8.00% 16396 34.15 35.32
IWP iShares Russell Midcap Growth Idx. 0.11 +2.00% 6171 91.88 95.82
FFC Flaherty & Crumrine/Claymore Preferred S 0.11 26917 20.02 20.36
Preferred Apartment Communitie 0.11 +6.00% 41503 13.06 0.00
Northern Tier Energy 0.11 20472 25.84 0.00
Rwt 4 5/8 04/15/18 0.11 -9.00% 606000 0.93 0.00
Blackstone Mtg Tr Inc Note cb 0.11 -9.00% 551000 1.02 0.00
Ttm Technologies Inc conv 0.11 -9.00% 600000 0.90 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.11 -8.00% 607000 0.93 0.00
Pennymac Corp conv 0.11 -9.00% 577000 0.92 0.00
Columbia Pipeline Prtn -redh 0.11 +3.00% 31486 17.47 0.00
MCHP Microchip Technology 0.10 +10.00% 10795 45.16 49.28
SYY SYSCO Corporation 0.10 +7.00% 12497 40.88 38.41
NVS Novartis AG 0.10 +7.00% 6108 81.52 96.03
COF Capital One Financial 0.10 6756 72.08 77.96
CL Colgate-Palmolive Company 0.10 7388 66.59 68.17
DEO Diageo 0.10 -7.00% 4654 108.94 110.91
GSK GlaxoSmithKline 0.10 -12.00% 12140 40.28 45.62
TGT Target Corporation 0.10 +9.00% 7105 71.58 77.89
EXC Exelon Corporation 0.10 +22.00% 18967 27.75 31.85
EMC EMC Corporation 0.10 -7.00% 22653 21.46 26.24
Accenture 0.10 5022 104.34 0.00
EEQ Enbridge Energy Management 0.10 +9.00% 24515 21.19 35.50
MIN MFS Intermediate Income Trust 0.10 -6.00% 110802 4.57 4.89
BIDU Baidu 0.10 2577 188.51 207.29
IOC InterOil Corporation 0.10 15900 31.38 41.50
VEA Vanguard Europe Pacific ETF 0.10 +3.00% 13147 36.66 39.04
EBIX Ebix 0.10 -4.00% 14726 32.73 24.99
KKR KKR & Co 0.10 -6.00% 33213 15.57 22.64
IYH iShares Dow Jones US Healthcare 0.10 -12.00% 3293 150.02 150.90
MHY Western Asset Managed High Incm Fnd 0.10 -6.00% 108907 4.52 5.24
PXI PowerShares Dynamic Energy Sector 0.10 -10.00% 14987 33.56 45.00
Just Energy 0.10 -31.00% 75606 6.88 0.00
Phillips 66 0.10 -12.00% 6104 81.75 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.10 +71.00% 9177 54.05 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 0.10 -6.00% 468000 1.07 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.10 34811 14.33 0.00
Medtronic 0.10 -10.00% 6633 76.43 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 13829 32.18 38.45
ABT Abbott Laboratories 0.09 -7.00% 9784 44.89 46.40
CCL Carnival Corporation 0.09 +12.00% 8412 54.39 43.98
RF Regions Financial Corporation 0.09 46936 9.59 9.54
LVS Las Vegas Sands 0.09 +19.00% 10776 42.90 52.42
VLO Valero Energy Corporation 0.09 +12.00% 7133 66.67 56.99
LMT Lockheed Martin Corporation 0.09 -9.00% 2176 216.67 197.87
BBT BB&T; Corporation 0.09 11994 37.77 37.76
EBAY eBay 0.09 +91.00% 17186 27.47 59.78
Nextera Energy 0.09 4657 100.00 0.00
GLD SPDR Gold Trust 0.09 -3.00% 4402 101.32 110.56
GEL Genesis Energy 0.09 -5.00% 12559 36.69 44.70
LUV Southwest Airlines 0.09 -13.00% 10663 43.05 44.01
SEP Spectra Energy Partners 0.09 NEW 9850 47.61 50.24
HTGC Hercules Technology Growth Capital 0.09 38845 11.80 13.99
LMNR Limoneira Company 0.09 -40.00% 28974 14.91 21.71
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.09 +7.00% 19083 24.71 0.00
Nxp Semiconductors N V 0.09 +89.00% 5536 84.13 0.00
XBI SPDR S&P; Biotech 0.09 +86.00% 6793 70.07 226.20
VGT Vanguard Information Technology ETF 0.09 +18.00% 4361 108.23 105.97
VOE Vanguard Mid-Cap Value ETF 0.09 +2.00% 5193 85.88 89.49
JKK iShares Morningstar Small Growth 0.09 +81.00% 3445 134.40 139.08
ETJ Eaton Vance Risk Managed Diversified 0.09 46785 10.15 10.78
Ishares Tr 2017 s^p amtfr 0.09 -2.00% 16290 27.32 0.00
Pimco Total Return Etf totl 0.09 -9.00% 4098 104.20 0.00
Eqt Midstream Partners 0.09 +24.00% 6186 75.33 0.00
National Health Invs Inc note 0.09 -6.00% 439000 0.98 0.00
Sandisk Corp conv 0.09 -10.00% 458000 1.03 0.00
Anthem 0.09 +2.00% 3395 138.87 0.00
Ubs Group Ag 0.09 23000 19.35 0.00
Factorshares Tr ise cyber sec 0.09 -20.00% 17820 25.87 0.00
Eversource Energy 0.09 -20.00% 9211 51.03 0.00
Allergan 0.09 -45.00% 1439 312.20 0.00
HAS Hasbro 0.08 -6.00% 5878 67.20 61.01
TWC Time Warner Cable 0.08 2294 185.27 154.39
TWX Time Warner 0.08 -5.00% 6861 57.69 83.25
AXP American Express Company 0.08 -7.00% 5904 68.57 79.39
CSX CSX Corporation 0.08 -4.00% 14610 25.94 33.62
GT Goodyear Tire & Rubber Company 0.08 +2.00% 12121 31.72 25.04
CI CIGNA Corporation 0.08 2839 146.18 120.83
UNH UnitedHealth 0.08 3399 117.44 113.33
NYB New York Community Ban 0.08 -20.00% 23801 16.30 0.00
STZ Constellation Brands 0.08 +12.00% 3271 117.65 115.30
CELG Celgene Corporation 0.08 -26.00% 3644 115.38 118.26
VGR Vector 0.08 +5.00% 17772 23.58 21.79
VV Vanguard Large-Cap ETF 0.08 -2.00% 4629 91.95 94.44
SLV iShares Silver Trust 0.08 +12.00% 29262 13.16 14.70
FDN First Trust DJ Internet Index Fund 0.08 +22.00% 5115 74.49 64.72
XPH SPDR S&P; Pharmaceuticals 0.08 -3.00% 8477 50.00 124.26
Dunkin' Brands 0.08 -2.00% 9736 41.04 0.00
Palo Alto Networks 0.08 2155 175.69 0.00
Meritage Homes Corp conv 0.08 -7.00% 433000 0.98 0.00
First Tr Exchange Traded Fd multi asset di 0.08 21946 18.32 0.00
Prudential Gl Sh Dur Hi Yld 0.08 -4.00% 29702 14.14 0.00
Blackrock Multi-sector Incom other 0.08 +21.00% 26100 15.79 0.00
Goldman Sachs Group Inc note 1/2 0.08 -14.00% 361000 1.11 0.00
Wells Fargo & Co mtnf 6/0 0.08 -15.00% 340000 1.20 0.00
Ishares S&p Amt-free Municipal 0.08 15125 25.45 0.00
Ishares Tr Msci Usa Momentum Factor 0.08 +53.00% 5743 73.13 0.00
American Airls 0.08 9559 42.11 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.08 NEW 406000 1.02 0.00
J2 Global Inc note 3.250% 6/1 0.08 -6.00% 318000 1.31 0.00
Alibaba Group Holding Ltd Spon 0.08 -7.00% 4653 81.24 0.00
New Residential Investment 0.08 +14.00% 36435 11.50 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.08 -4.00% 23500 17.36 0.00
Nevro 0.08 NEW 5700 67.37 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.08 +24.00% 407000 0.97 0.00
Williams Partners L P 0.08 -30.00% 14443 27.44 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.08 +10.00% 484000 0.87 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.08 -4.00% 496000 0.83 0.00
WM Waste Management 0.07 -11.00% 6143 53.23 53.00
UPS United Parcel Service 0.07 +2.00% 3891 96.12 99.32
ABC AmerisourceBergen 0.07 -13.00% 3720 100.00 103.61
MAS Masco Corporation 0.07 -3.00% 13270 28.00 25.99
TSN Tyson Foods 0.07 6809 51.88 37.76
AZN AstraZeneca 0.07 10446 33.89 64.92
KR Kroger 0.07 -20.00% 8749 41.72 74.09
OXY Occidental Petroleum Corporation 0.07 5171 67.49 74.23
SYK Stryker Corporation 0.07 +59.00% 3763 92.75 90.61
SYMC Symantec Corporation 0.07 +12.00% 16986 20.96 23.79
AEP American Electric Power Company 0.07 +5.00% 5979 56.67 55.21
CLMT Calumet Specialty Products Partners, L.P 0.07 -6.00% 18797 19.90 24.85
CLX Clorox Company 0.07 +24.00% 2605 126.68 107.06
ORCL Oracle Corporation 0.07 +5.00% 12068 27.52 41.62
VTR Ventas 0.07 8009 42.55 69.27
UA Under Armour 0.07 +31.00% 6109 57.14 75.07
STON StoneMor Partners 0.07 +3.00% 12472 26.73 28.01
EWJ iShares MSCI Japan Index 0.07 +21.00% 30135 12.11 12.17
ALXN Alexion Pharmaceuticals 0.07 -28.00% 1851 190.71 179.76
OKE ONEOK 0.07 +94.00% 13460 24.27 46.35
Silver Wheaton 0.07 28842 12.41 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.07 -27.00% 4519 80.55 90.34
XLY Consumer Discretionary SPDR 0.07 -11.00% 4899 76.29 74.69
FYX First Trust Small Cap Cr AlphaDEXFd 0.07 +12.00% 8015 44.17 48.81
GOV Government Properties Income Trust 0.07 -20.00% 23380 15.87 22.14
IXP iShares S&P; Global Telecommunicat. 0.07 5681 57.74 60.37
CWB SPDR Barclays Capital Convertible SecETF 0.07 -41.00% 8515 43.22 46.99
DHY Credit Suisse High Yield Bond Fund 0.07 +7.00% 164293 2.28 2.80
MMT MFS Multimarket Income Trust 0.07 -8.00% 60667 5.51 6.35
PFM PowerShares Dividend Achievers 0.07 +14.00% 17470 20.55 21.11
NYMT New York Mortgage Trust 0.07 +3.00% 70052 5.32 7.80
MGK Vanguard Mega Cap 300 Growth Index ETF 0.07 +3.00% 4299 82.81 82.73
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.07 12940 26.51 53.53
New Mountain Finance 0.07 +8.00% 27106 12.13 0.00
Ishares Tr usa min vo 0.07 -13.00% 8762 41.77 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.07 -6.00% 305000 1.09 0.00
Forestar Group Inc note 0.07 -20.00% 423000 0.80 0.00
Columbia Ppty Tr 0.07 15068 23.48 0.00
Resource Cap Corp Note 6.000%12/0 note 0.07 -10.00% 392000 0.93 0.00
Seacor Holding Inc note 3.000 11/1 0.07 +27.00% 422000 0.79 0.00
Allergan Plc pfd conv ser a 0.07 +9.00% 320 1028.12 0.00
HBC HSBC Holdings 0.06 NEW 8038 39.39 0.00
GS Goldman Sachs 0.06 +17.00% 1707 179.85 184.67
LNC Lincoln National Corporation 0.06 +11.00% 5716 50.00 56.84
PAYX Paychex 0.06 -35.00% 5393 52.88 48.92
RPM RPM International 0.06 6875 43.93 47.86
TAP Molson Coors Brewing Company 0.06 -19.00% 3223 93.70 73.49
JWN Nordstrom 0.06 +47.00% 6204 49.81 79.23
Potash Corp. Of Saskatchewan I 0.06 +10.00% 16289 17.07 0.00
AA Alcoa 0.06 +2.00% 28929 9.85 7.54
SNY Sanofi-Aventis SA 0.06 +6.00% 7083 42.64 47.19
DHR Danaher Corporation 0.06 -17.00% 3271 92.63 84.59
FISV Fiserv 0.06 NEW 3261 91.45 77.15
BSV Vanguard Short-Term Bond ETF 0.06 +42.00% 3933 79.33 80.04
Aircastle 0.06 +5.00% 14685 20.84 0.00
AB AllianceBernstein Holding 0.06 11712 23.82 28.01
CMG Chipotle Mexican Grill 0.06 635 478.74 665.38
TRN Trinity Industries 0.06 +7.00% 12399 23.95 30.84
NGG National Grid 0.06 -17.00% 4646 69.52 63.76
SPG Simon Property 0.06 -15.00% 1666 193.88 179.63
XLG Rydex Russell Top 50 ETF 0.06 NEW 2002 144.36 140.88
Clearbridge Energy Mlp Fd 0.06 NEW 20500 15.17 0.00
GUT Gabelli Utility Trust 0.06 NEW 55330 5.69 7.09
EVOL Evolving Systems 0.06 -7.00% 55900 5.49 8.31
GBDC Golub Capital BDC 0.06 +7.00% 18954 16.45 17.53
HHC Howard Hughes 0.06 2570 112.84 143.75
VCR Vanguard Consumer Discretionary ETF 0.06 +3.00% 2368 122.47 120.44
CFT iShares Barclays Credit Bond Fund 0.06 2646 106.58 110.50
IXC iShares S&P; Global Energy Sector 0.06 +42.00% 10557 27.93 34.67
SLYG SPDR DJ Wilshire Small Cap Growth 0.06 +2.00% 1701 172.25 181.87
PEY PowerShares High Yld. Dividend Achv 0.06 +4.00% 23636 13.33 12.96
VPU Vanguard Utilities ETF 0.06 -4.00% 2954 93.77 93.83
TBF ProShares Short 20+ Year Treasury ETF 0.06 -11.00% 12132 24.73 24.83
BLW BlackRock Ltd. Duration Income Trust 0.06 -4.00% 20076 14.54 15.88
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 2787 100.47 101.12
PPA PowerShares Aerospace & Defense 0.06 8055 35.63 36.08
PEJ PowerShares Dyn Leisure & Entert. 0.06 7978 36.73 37.38
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.06 9853 30.35 30.62
PBS PowerShares Dynamic Media Portfol. 0.06 +6.00% 11019 25.14 26.16
IIM Invesco Insured Municipal Income Trust 0.06 -18.00% 17127 16.23 15.93
PTH PowerShares Dynamic Heathcare Sec 0.06 5247 55.08 59.54
Ishares Tr s^p aggr all 0.06 -9.00% 6296 44.79 0.00
Tesoro Logistics Lp us equity 0.06 +14.00% 5606 50.20 0.00
Pimco Etf Tr 0-5 high yield 0.06 +8.00% 3362 91.61 0.00
Advisorshares Tr trimtabs flt 0.06 5500 54.00 0.00
Market Vectors Etf Tr Biotech 0.06 -17.00% 2545 126.92 0.00
Integra Lifesciences Holdings conv bnd 0.06 -12.00% 233000 1.30 0.00
Nuveen Preferred And equity 0.06 -7.00% 13262 22.70 0.00
M/i Homes Inc note 3.000% 3/0 0.06 +7.00% 290000 0.98 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.06 -15.00% 23676 12.38 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.06 -9.00% 325000 0.89 0.00
Twitter 0.06 -8.00% 13573 23.13 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.06 -6.00% 386000 0.84 0.00
Cornerstone Strategic Value 0.06 19485 15.65 0.00
OC Owens Corning 0.05 -30.00% 5030 46.51 40.03
PBCT People's United Financial 0.05 -15.00% 16364 16.07 14.88
NDAQ NASDAQ OMX 0.05 +16.00% 4537 57.97 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.05 +6.00% 6299 40.82 0.00
CERN Cerner Corporation 0.05 -10.00% 4063 60.05 69.83
CMI Cummins 0.05 2954 87.97 137.75
PPG PPG Industries 0.05 -5.00% 2366 98.48 225.60
SE Spectra Energy 0.05 -6.00% 9876 23.90 34.31
AFL AFLAC Incorporated 0.05 -42.00% 4116 59.75 61.39
HOG Harley-Davidson 0.05 5050 45.35 62.41
JCI Johnson Controls 0.05 +23.00% 6773 39.42 48.46
IP International Paper Company 0.05 -16.00% 6684 37.55 54.31
CINF Cincinnati Financial Corporation 0.05 +2.00% 4482 59.13 52.08
YUM Yum! Brands 0.05 -4.00% 3166 72.96 77.05
MCK McKesson Corporation 0.05 NEW 1456 189.19 221.98
AVT Avnet 0.05 +5.00% 5841 42.80 45.00
DE Deere & Company 0.05 -3.00% 2979 76.20 90.31
BIIB Biogen Idec 0.05 -66.00% 780 305.91 415.20
WFMI Whole Foods Market 0.05 6869 33.48 0.00
GD General Dynamics Corporation 0.05 +2.00% 2549 107.14 133.60
NSH NuStar GP Holdings 0.05 NEW 12146 20.75 34.82
Brookfield Infrastructure Part 0.05 6351 37.91 0.00
HSY Hershey Company 0.05 -8.00% 3039 89.17 98.43
K Kellogg Company 0.05 -13.00% 3212 72.23 62.16
FTR Frontier Communications 0.05 -4.00% 49446 4.65 7.40
BIV Vanguard Intermediate-Term Bond ETF 0.05 +13.00% 2771 83.00 84.98
PCLN priceline.com Incorporated 0.05 NEW 181 1270.72 1190.00
APU AmeriGas Partners 0.05 -32.00% 6980 34.24 47.34
Capital Product 0.05 -25.00% 52894 5.19 0.00
CBI Chicago Bridge & Iron Company N.V. 0.05 +2.00% 6077 38.83 46.73
Lululemon Athletica 0.05 +11.00% 4745 52.27 0.00
JKHY Jack Henry & Associates 0.05 NEW 3505 77.89 65.91
SEB Seaboard Corporation 0.05 81 2888.89 3981.00
TPL Texas Pacific Land Trust 0.05 2000 130.50 146.49
PSEC Prospect Capital Corporation 0.05 +7.00% 37635 6.96 8.49
Manulife Finl 0.05 17239 14.97 0.00
IWV iShares Russell 3000 Index 0.05 2164 120.15 122.37
IYM iShares Dow Jones US Basic Mater. 0.05 NEW 3537 70.40 82.91
Sensata Technologies Hldg Bv 0.05 +6.00% 5405 45.88 0.00
TSLA Tesla Motors 0.05 -40.00% 1528 166.67 194.42
KIE SPDR KBW Insurance 0.05 NEW 3863 69.38 65.65
Barclays Bk Plc Ipsp croil etn 0.05 -3.00% 36690 6.21 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.05 8795 25.81 0.00
Industries N shs - a - 0.05 +7.00% 3054 86.78 0.00
O'reilly Automotive 0.05 -15.00% 1055 253.08 0.00
ESD Western Asset Emerging Mrkts Dbt Fnd 0.05 +7.00% 18117 13.69 15.71
PTY PIMCO Corporate Opportunity Fund 0.05 -41.00% 17457 13.29 16.14
RWR SPDR DJ Wilshire REIT 0.05 2846 91.36 90.66
VHT Vanguard Health Care ETF 0.05 +18.00% 2002 132.87 132.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 -47.00% 9130 28.70 33.58
VDC Vanguard Consumer Staples ETF 0.05 1921 129.10 123.55
FVD First Trust Value Line Dividend Indx Fnd 0.05 -26.00% 11428 23.80 23.60
PHK PIMCO High Income Fund 0.05 -4.00% 31620 8.16 12.15
PKO PIMCO Income Opportunity Fund 0.05 +7.00% 11668 21.17 25.61
PBE PowerShares Dynamic Biotech &Genome; 0.05 -13.00% 5178 50.41 55.26
MFL BlackRock MuniHolding Insured Investm 0.05 -6.00% 17500 14.51 14.25
BYM BlackRock Insured Municipal Income Trust 0.05 -10.00% 15264 14.87 14.36
SCHG Schwab U S Large Cap Growth ETF 0.05 4865 52.83 53.26
Cys Investments 0.05 -9.00% 33899 7.11 0.00
Retail Properties Of America 0.05 18458 14.74 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 11513 21.54 0.00
Seaworld Entertainment 0.05 13650 19.63 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.05 -3.00% 294000 0.89 0.00
Fireeye 0.05 -3.00% 11809 20.66 0.00
Ares Capital Corporation convertible cor 0.05 -7.00% 242000 0.99 0.00
* Proshares Tr S&p 500 Aristo Added 0.05 -17.00% 5107 49.15 0.00
Gopro 0.05 -5.00% 13102 17.94 0.00
Verint Sys Inc note 1.5% 6/1 0.05 -6.00% 267000 0.94 0.00
Mylan Nv 0.05 NEW 5072 53.99 0.00
Armour Residential Reit Inc Re 0.05 -7.00% 10845 21.67 0.00
USB U.S. Ban 0.04 -13.00% 4859 42.60 43.76
FDX FedEx Corporation 0.04 -13.00% 1471 148.83 170.82
BAX Baxter International 0.04 -19.00% 5835 38.05 67.92
TRV Travelers Companies 0.04 NEW 2005 112.47 105.54
Transocean 0.04 -5.00% 17738 12.35 0.00
NOK Nokia Corporation 0.04 +6.00% 25997 7.00 7.66
Helen Of Troy 0.04 2241 94.15 0.00
NOV National-Oilwell Var 0.04 NEW 6737 33.33 50.15
SLB Schlumberger 0.04 -10.00% 2972 65.00 81.67
TOT TOTAL S.A. 0.04 -17.00% 4666 44.79 48.03
WMB Williams Companies 0.04 -22.00% 8286 25.61 46.41
FCX Freeport-McMoRan Copper & Gold 0.04 -23.00% 27649 6.76 18.56
USG USG Corporation 0.04 NEW 9352 23.61 27.52
FITB Fifth Third Ban 0.04 10727 20.04 19.04
PEG Public Service Enterprise 0.04 5434 38.65 39.84
PCAR PACCAR 0.04 +9.00% 4360 45.71 60.73
SH ProShares Short S&P500; 0.04 NEW 10575 20.80 21.73
RAD Rite Aid Corporation 0.04 +2.00% 27071 7.81 7.34
KEY Key 0.04 -6.00% 16400 12.25 14.07
Ingersoll-rand Co Ltd-cl A 0.04 -4.00% 3981 55.26 0.00
TXT Textron 0.04 NEW 4925 41.83 42.62
LNG Cheniere Energy 0.04 5810 37.18 75.38
ROK Rockwell Automation 0.04 -12.00% 2043 102.30 110.21
Suncor Energy 0.04 NEW 8687 25.68 0.00
IRC Inland Real Estate Corporation 0.04 17300 10.58 10.25
RNP Cohen & Steers REIT/Pfd Inc Fd 0.04 10430 18.41 19.04
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 -16.00% 6063 33.98 36.41
IVR Invesco Mortgage Capital 0.04 -7.00% 15192 12.37 15.44
KYN Kayne Anderson MLP Investment 0.04 NEW 11446 16.44 34.45
BGT BlackRock Floating Rate Income Trust 0.04 -9.00% 18006 12.50 13.44
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 21414 8.83 9.62
ITA iShares Dow Jones US Aerospace & Def.ETF 0.04 NEW 1812 118.10 121.47
VMO Invesco Van Kampen Muni Opp Trust 0.04 15868 13.11 12.84
DON WisdomTree MidCap Dividend Fund 0.04 -8.00% 2605 80.23 83.83
NPI Nuveen Premium Income Municipal Fund 0.04 15440 14.05 13.75
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.04 -2.00% 20904 10.67 12.11
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.04 -34.00% 18344 10.19 12.01
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 14000 15.43 15.13
Brookfield Global Listed 0.04 -43.00% 18626 11.70 0.00
Prudential Sht Duration Hg Y 0.04 13450 14.57 0.00
Wp Carey 0.04 NEW 3783 58.92 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.04 -2.00% 200000 1.08 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 +3.00% 35000 5.51 0.00
Pacific Ethanol 0.04 43877 4.76 0.00
Hos Us conv 0.04 -10.00% 366000 0.57 0.00
Endo International 0.04 NEW 3572 61.03 0.00
I Shares 2019 Etf 0.04 NEW 7855 25.59 0.00
Enable Midstream 0.04 +3.00% 22205 9.20 0.00
Pra Group Inc conv 0.04 -10.00% 268000 0.84 0.00
Orbital Atk 0.04 NEW 2525 89.11 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.04 +4.00% 11226 18.54 0.00
Baxalta Incorporated 0.04 -45.00% 5535 39.02 0.00
Tekla World Healthcare Fd ben int shs 0.04 -8.00% 11500 15.83 0.00
Tier Reit 0.04 -33.00% 13731 14.30 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.04 NEW 10995 17.74 0.00
Northstar Realty Europe 0.04 NEW 16586 11.78 0.00
MTG MGIC Investment 0.03 +50.00% 15566 8.80 9.39
ERIC Telefonaktiebolaget LM Ericsson 0.03 +12.00% 13805 9.56 12.38
DAR Darling International 0.03 NEW 13631 10.49 14.51
ILMN Illumina 0.03 -60.00% 1071 142.86 191.44
Flextronics International Ltd Com Stk 0.03 -35.00% 11940 10.67 0.00
HUN Huntsman Corporation 0.03 +23.00% 12534 11.33 21.77
NWBI Northwest Bancshares 0.03 11000 13.36 11.60
DAN Dana Holding Corporation 0.03 +12.00% 11791 13.74 20.66
AI Arlington Asset Investment 0.03 -18.00% 10880 13.14 24.48
ACM AECOM Technology Corporation 0.03 NEW 7329 21.74 29.32
RQI Cohen & Steers Quality Income Realty 0.03 +9.00% 13735 12.16 12.02
Franklin Templeton 0.03 -24.00% 15939 10.67 0.00
OPK Opko Health 0.03 +13.00% 17383 10.01 14.08
ATP Atlantic Power Corporation 0.03 81475 1.96 0.00
PPT Putnam Premier Income Trust 0.03 -17.00% 29705 4.95 5.32
NUV Nuveen Muni Value Fund 0.03 -43.00% 15783 10.14 9.92
PSP PowerShares Listed Private Eq. 0.03 13713 10.50 11.25
PHT Pioneer High Income Trust 0.03 -18.00% 15902 9.50 14.09
EOD Wells Fargo Adv Global Dividend Opport 0.03 +7.00% 24856 5.91 7.56
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 -12.00% 13367 11.30 13.51
ECF Ellsworth Fund 0.03 NEW 19557 7.72 8.64
FAM First Trust/Aberdeen Global Opportunity 0.03 -8.00% 13990 10.08 11.51
MYD Blackrock Muniyield Fund 0.03 10136 14.80 14.99
Eaton Vance Pa Muni Income T sh ben int 0.03 +4.00% 10550 12.04 0.00
Blackstone Gso Lng Shrt Cr I 0.03 +2.00% 11825 13.45 0.00
Cbre Clarion Global Real Estat re 0.03 +3.00% 21377 7.63 0.00
Helix Energy Solutions note 0.03 -7.00% 211000 0.79 0.00
Neuberger Berman Mlp Income 0.03 18350 8.12 0.00
Clearbridge Amern Energ M 0.03 NEW 18000 8.17 0.00
Prospect Capital Corporation note 5.875 0.03 -10.00% 141000 0.95 0.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.03 -22.00% 170000 0.88 0.00
Voya Infrastructure Industrial & Materia 0.03 +2.00% 13129 12.19 0.00
Sunpower Corp conv 0.03 151000 0.87 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.03 -5.00% 113000 1.33 0.00
USO United States Oil Fund 0.02 -5.00% 11009 10.99 17.60
SWN Southwestern Energy Company 0.02 +13.00% 15861 7.11 21.94
NVR NVR 0.02 NEW 123 1000.00 1330.70
ZINC HORSEHEAD HOLDING 0.02 +333.00% 47250 2.03 11.97
ALSK Alaska Communications Systems 0.02 -26.00% 58100 1.74 1.75
GLDD Great Lakes Dredge & Dock Corporation 0.02 -7.00% 23500 3.96 5.61
Navios Maritime Partners 0.02 -61.00% 25210 3.01 0.00
STD Banco Santander, S.A. 0.02 -8.00% 18689 4.75 0.00
VNR Vanguard Natural Resources 0.02 -19.00% 37092 2.97 14.58
AKS AK Steel Holding Corporation 0.02 +41.00% 36900 2.22 3.95
SQNM Sequenom 0.02 -7.00% 50700 1.64 3.80
BKCC Blackrock Kelso Capital 0.02 -8.00% 10799 9.35 9.20
Seadrill 0.02 -26.00% 27452 3.39 0.00
TDSC 3D Systems Corporation 0.02 -14.00% 13833 8.67 0.00
Scorpio Tankers Inc shs 0.02 NEW 15244 8.00 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.02 -9.00% 27439 4.56 5.41
Western Asset High Incm Fd I 0.02 +6.00% 14355 6.27 0.00
JRS Nuveen Real Estate Income Fund 0.02 10440 10.54 11.21
SGL Strategic Global Income Fund 0.02 -2.00% 12565 8.75 8.37
CXE MFS High Income Municipal Trust 0.02 -7.00% 18800 4.89 4.94
VKI Van Kampen Advantage Muni Incm Tr II 0.02 10613 11.78 11.63
CXH MFS Investment Grade Municipal Trust 0.02 -13.00% 10400 9.90 9.38
Blackrock Res & Commodities Strategy Tr Shs 0.02 13929 7.11 0.00
Chart Industries 2% conv 0.02 140000 0.86 0.00
Prospect Capital Corp note 0.02 -71.00% 80000 1.00 0.00
Ares Capital Corp 5.125 2016 conv 0.02 -2.00% 88000 0.99 0.00
Greenbrier Co Inc conv bnd 0.02 -6.00% 77000 1.10 0.00
Center Coast Mlp And Infrastructure unit 0.02 10847 10.05 0.00
Sirius Xm Holdings 0.02 +17.00% 24927 4.05 0.00
Voya Prime Rate Trust sh ben int 0.02 -2.00% 24477 5.03 0.00
Resource Capital Corporation note 8.000 1/1 added 0.02 +7.00% 122000 0.95 0.00
New Mountain Finance Corp conv 0.02 -18.00% 85000 0.98 0.00
Huron Consulting Group I 1.25% cvbond 0.02 NEW 108000 0.98 0.00
Hp 0.02 NEW 10523 11.75 0.00
Gramercy Ppty Tr 0.02 NEW 13349 7.72 0.00
VALE Vale 0.01 -4.00% 18207 3.24 6.09
LINE Linn Energy 0.01 +33.00% 58019 1.28 11.71
HL Hecla Mining Company 0.01 22432 1.87 2.65
HTCH Hutchinson Technology Incorporated 0.01 20000 3.55 3.22
MFA MFA Mortgage Investments 0.01 -28.00% 10092 6.54 7.82
IDSA Industrial Services of America 0.01 -31.00% 38800 1.29 4.67
PD Precision Drilling Corporation 0.01 12416 3.87 0.00
WSTL Westell Technologies 0.01 34482 1.25 1.44
VSR Versar 0.01 NEW 11201 3.04 3.22
MY China Ming Yang Wind Power 0.01 -6.00% 25750 2.29 2.11
BBGI Beasley Broadcast 0.01 19113 3.56 5.12
Newpark Res Inc note 4.000%10/0 0.01 55000 0.87 0.00
VVR Invesco Van Kampen Senior Income Trust 0.01 16990 4.00 4.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 -3.00% 11364 6.16 0.00
PSDV pSivida 0.01 -41.00% 12750 4.78 4.44
Fortuna Silver Mines 0.01 25800 2.25 0.00
Ocean Rig Udw 0.01 -42.00% 19776 1.62 0.00
Chesapeake Granite Wash Tr 0.01 11302 3.01 0.00
Aar Corp 2.25% conv 0.01 51000 0.98 0.00
Unwired Planet 0.01 -28.00% 54500 0.86 0.00
Kb Home note 0.01 -19.00% 41000 0.88 0.00
Arcc 4 7/8 03/15/17 0.01 -25.00% 40000 1.00 0.00
Icon 2 1/2 06/01/16 0.01 NEW 50000 0.88 0.00
Intelsat Sa 0.01 NEW 13768 4.14 0.00
Voya Natural Res Eq Inc Fund 0.01 -29.00% 10887 5.42 0.00
Weatherford Intl Plc ord shs 0.01 NEW 13411 4.35 0.00
Signal Genetics 0.01 +71.00% 38250 0.73 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 33000 0.85 0.00
Goog 0% 02/19/21 0.01 29000 1.10 0.00
Finisar Corp note 0.500%12/1 0.01 +24.00% 41000 0.93 0.00
Encore Capital Group Inc note 0.01 -41.00% 41000 0.73 0.00
Prospect Capital Corp conv 0.01 +109.00% 46000 0.85 0.00
XCO EXCO Resources 0.00 -9.00% 11331 1.24 1.61
APA Apache Corporation 0.00 +6.00% 5827 0.00 60.29
SD SandRidge Energy 0.00 11606 0.17 1.64
MIC Macquarie Infrastructure Company 0.00 9246 0.00 79.37
PKD Parker Drilling Company 0.00 NEW 10650 1.78 3.00
Taseko Cad 0.00 25600 0.31 0.00
Denison Mines 0.00 10850 0.46 0.00
Dragonwave 0.00 -63.00% 14350 0.07 0.00
AIG American International 0.00 +6.00% 15194 0.00 54.59
HEB Hemispherx BioPharma 0.00 10000 0.00 0.24
Yamana Gold 0.00 -4.00% 13587 1.84 0.00
Ballard Pwr Sys 0.00 12600 1.51 0.00
FPP Fieldpoint Petroleum Corporation 0.00 11250 0.53 1.30
SIX Six Flags Entertainment 0.00 16916 0.00 46.62
VEU Vanguard FTSE All-World ex-US ETF 0.00 -24.00% 6707 0.00 47.62
JKL iShares Morningstar Small Value 0.00 -65.00% 4015 0.00 127.00
Penn West Energy Trust 0.00 -12.00% 18021 0.83 0.00
D Golden Minerals 0.00 15990 0.19 0.00
Citi 0.00 +4.00% 24956 0.00 0.00
Rait Financial Trust 0.00 +8.00% 86387 0.00 0.00
Ngl Energy Partners Lp Com Uni 0.00 +74.00% 20398 0.00 0.00
Whiting Usa Trust 0.00 -7.00% 13028 0.69 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 25250 0.00 0.00
Rosetta Genomics 0.00 -26.00% 11000 1.18 0.00
22nd Centy 0.00 -30.00% 14000 1.36 0.00
Cst Brands 0.00 NEW 5157 0.00 0.00
Rcs Cap 0.00 +14.00% 138940 0.00 0.00
Quantum Fuel Sys Technologies stock 0.00 -10.00% 26100 0.73 0.00
Toll Bros Finance Corp. convertible bond 0.00 16000 0.94 0.00
Synchronoss Technologies conv 0.00 NEW 13000 1.00 0.00
Emergent Biosolutions Inc conv 0.00 18000 1.33 0.00
Hci Group deb 0.00 17000 0.82 0.00