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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.94 +6.00% 82621 124.21 123.28
MA MasterCard Incorporated 1.43 +2.00% 87443 86.39 87.52
GE General Electric Company 1.29 276256 24.76 25.35
SPY SPDR S&P; 500 ETF 1.28 -6.00% 34009 200.00 205.25
VTI Vanguard Total Stock Market ETF 1.19 +11.00% 58685 107.23 106.32
BRK.B Berkshire Hathaway 1.07 -10.00% 39284 144.31 0.00
Allianzgi Conv & Income Fd I 1.02 +5.00% 644748 8.41 0.00
MO Altria 0.99 -2.00% 104676 50.02 52.47
XOM Exxon Mobil Corporation 0.96 +2.00% 60080 84.96 84.57
T AT&T; 0.93 +4.00% 150387 32.65 32.70
QQQQ PowerShares QQQ Trust, Series 1 0.93 +9.00% 46736 105.59 0.00
SXL Sunoco Logistics Partners 0.85 -5.00% 109464 41.30 40.17
MGC Vanguard Mega Cap 300 Index 0.84 -6.00% 63007 70.35 69.92
Enterprise Products Partners 0.83 -3.00% 132999 32.91 0.00
MMP Magellan Midstream Partners 0.83 57939 76.31 78.66
PFE Pfizer 0.74 113276 34.79 33.78
Kinder Morgan 0.74 +2.00% 93776 42.06 0.00
VZ Verizon Communications 0.71 -4.00% 76933 48.59 48.01
JNJ Johnson & Johnson 0.70 36680 100.58 98.55
V Visa 0.58 +308.00% 47039 65.39 266.74
PEP Pepsi 0.57 31640 95.62 93.96
CAH Cardinal Health 0.56 32721 90.25 87.33
Fs Investment Corporation 0.56 -12.00% 292089 10.14 0.00
VUG Vanguard Growth ETF 0.55 +17.00% 28016 104.58 106.62
PAA Plains All American Pipeline 0.53 -3.00% 58097 48.34 47.37
Gamco Global Gold Natural Reso 0.53 -9.00% 400810 6.95 0.00
XLV Health Care SPDR 0.51 +14.00% 36963 72.48 71.27
IDV iShares Dow Jones EPAC Sel Div Ind 0.49 +3.00% 77570 33.63 33.58
NVO Novo Nordisk A/S 0.48 47480 53.38 46.07
CVS CVS Caremark Corporation 0.45 23138 103.19 101.90
PG Procter & Gamble Company 0.45 -6.00% 28880 81.93 81.31
American Realty Capital Prop 0.44 +9.00% 235889 9.85 0.00
MDY SPDR S&P; MidCap 400 ETF 0.43 8292 277.22 268.26
VIG Vanguard Dividend Appreciation ETF 0.43 -11.00% 28559 80.47 80.49
MRK Merck & Co 0.42 -13.00% 38449 57.48 56.20
HYD Market Vectors High Yield Muni. Ind 0.42 +8.00% 71543 31.34 30.80
BMY Bristol Myers Squibb 0.41 33901 64.48 66.08
VTV Vanguard Value ETF 0.41 +19.00% 25961 83.70 82.99
VB Vanguard Small-Cap ETF 0.40 +3.00% 17238 122.54 118.34
Powershares Senior Loan Portfo mf 0.40 +2.00% 87009 24.09 0.00
Facebook Inc cl a 0.40 25604 82.19 0.00
Ring Energy 0.40 -14.00% 200913 10.62 0.00
BA Boeing Company 0.39 +25.00% 13757 149.99 152.38
RAI Reynolds American 0.38 29479 68.88 70.03
XLP Consumer Staples Select Sect. SPDR 0.38 +10.00% 41082 48.73 48.00
DTD WisdomTree Total Dividend Fund 0.38 +9.00% 27348 74.23 73.40
MSFT Microsoft Corporation 0.37 47818 40.65 42.00
DIS Walt Disney Company 0.37 18655 104.85 103.60
MHI Pioneer Municipal High Income Trust 0.37 -5.00% 136159 14.51 14.55
United Development Funding closely held st 0.37 +16.00% 111422 17.52 0.00
DOW Dow Chemical Company 0.36 +6.00% 40287 47.95 47.09
New York Reit 0.36 180106 10.48 0.00
IVV iShares S&P; 500 Index 0.35 8803 207.77 205.96
QCOM QUALCOMM 0.35 +2.00% 26521 69.18 71.27
XLE Energy Select Sector SPDR 0.35 +77.00% 23967 77.56 75.34
PJP PowerShares Dynamic Pharmaceuticals 0.35 +14.00% 24455 76.39 75.83
ECL Ecolab 0.34 +4.00% 15682 114.35 115.32
CVX Chevron Corporation 0.34 +15.00% 16947 104.93 102.86
KO Coca-Cola Company 0.33 -4.00% 43572 40.53 40.22
VFC V.F. Corporation 0.33 +10.00% 23392 75.26 73.33
COP ConocoPhillips 0.33 +4.00% 27850 62.26 61.42
LOW Lowe's Companies 0.33 +5.00% 23590 74.35 73.15
VBK Vanguard Small-Cap Growth ETF 0.33 +3.00% 13083 131.77 130.10
JKD iShares Morningstar Large Core Idx 0.32 +15.00% 13886 121.27 120.50
BAC Bank of America Corporation 0.31 -6.00% 156009 10.53 15.95
HD Home Depot 0.31 +4.00% 14243 113.60 113.11
INTC Intel Corporation 0.31 -6.00% 52078 31.26 32.76
F Ford Motor Company 0.31 103302 16.13 15.85
SDY SPDR S&P; Dividend 0.31 21228 78.20 76.89
Perrigo Company 0.31 +6.00% 9991 165.51 0.00
NLY Annaly Capital Management 0.30 152608 10.40 10.36
WMT Wal-Mart Stores 0.30 -5.00% 19329 82.19 81.06
IBM International Business Machines 0.30 -44.00% 9841 160.46 158.25
NKE NIKE 0.30 +4.00% 16003 100.24 96.37
PFF iShares S&P; US Pref Stock Idx Fnd 0.30 40151 40.10 39.78
HRS Harris Corporation 0.29 +3.00% 19767 78.71 72.70
PX Praxair 0.29 +7.00% 12723 120.68 124.53
GILD Gilead Sciences 0.29 -12.00% 15921 98.10 99.53
ETE Energy Transfer Equity 0.29 24423 63.33 62.31
CHD Church & Dwight 0.29 17753 85.37 83.20
XLK Technology SPDR 0.29 +5.00% 37308 41.44 41.70
IJR iShares S&P; SmallCap 600 Index 0.29 +3.00% 13126 118.01 113.70
Eaton Vance Tax-advntg Glbl Di 0.29 89279 16.96 0.00
Nuveen Mun High Income Opp F 0.29 111760 13.83 0.00
JPM JPMorgan Chase & Co. 0.28 -2.00% 24350 60.58 60.16
MCD McDonald's Corporation 0.28 -2.00% 15224 97.41 96.21
MWE MarkWest Energy Partners 0.28 +7.00% 22857 65.78 61.89
IWM iShares Russell 2000 Index 0.28 +3.00% 11731 124.31 119.90
Canadian Natl Ry 0.27 +4.00% 21234 66.84 0.00
TJX TJX Companies 0.27 +5.00% 20559 70.04 67.66
DAL Delta Air Lines 0.27 -8.00% 31653 44.96 44.19
IBB iShares NASDAQ Biotechnology Index 0.27 +31.00% 4209 343.31 341.41
HCP HCP 0.27 +9.00% 32569 43.20 40.24
AGNC American Capital Agency 0.27 +12.00% 66345 21.33 20.97
Williams Partners L P 0.27 NEW 28697 49.15 0.00
UNP Union Pacific Corporation 0.26 -5.00% 12879 108.25 114.86
WFC Wells Fargo & Company 0.26 +3.00% 25197 54.37 53.90
ADP Automatic Data Processing 0.26 16395 83.72 85.00
UTX United Technologies Corporation 0.26 12257 111.76 118.52
EOG EOG Resources 0.26 +2.00% 15301 91.65 86.44
FDS FactSet Research Systems 0.26 8688 159.14 150.33
OZRK Bank of the Ozarks 0.26 +10.00% 37622 36.92 36.25
EVV Eaton Vance Limited Duration Income Fund 0.26 95039 14.38 14.26
GWW W.W. Grainger 0.25 +5.00% 5509 235.67 230.01
DD E.I. du Pont de Nemours & Company 0.24 -2.00% 18164 71.46 79.13
PH Parker-Hannifin Corporation 0.24 +13.00% 10735 118.72 116.44
DVY iShares Dow Jones Select Dividend 0.24 16441 77.91 76.58
PWV PowerShares Dynamic Lg. Cap Value 0.24 41811 30.81 30.48
Rcs Cap 0.24 +28.00% 118962 10.62 0.00
PII Polaris Industries 0.23 +3.00% 8470 141.06 148.18
ROP Roper Industries 0.23 7090 171.88 166.10
CMG Chipotle Mexican Grill 0.23 +9.00% 1855 650.13 665.38
HRL Hormel Foods Corporation 0.23 21058 56.70 54.96
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.23 28670 43.43 43.38
PDM Piedmont Office Realty Trust 0.23 +8.00% 65489 18.60 17.72
Powershares Etf Trust dyna buybk ach 0.23 +7.00% 24894 49.29 0.00
WMB Williams Companies 0.22 +9.00% 22977 50.26 46.41
SBUX Starbucks Corporation 0.22 +11.00% 12429 94.63 92.23
IJK iShares S&P; MidCap 400 Growth 0.22 +3.00% 6784 171.43 165.35
VO Vanguard Mid-Cap ETF 0.22 +3.00% 8912 132.63 125.59
JNK SPDR Barclays Capital High Yield B 0.22 +2.00% 29926 39.20 39.12
Northstar Rlty Fin 0.22 +8.00% 64307 18.12 0.00
STT State Street Corporation 0.21 15439 72.92 72.30
MMM 3M Company 0.21 -10.00% 6725 164.91 162.72
HCN Health Care REIT 0.21 14401 77.36 74.30
BIIB Biogen Idec 0.21 +3.00% 2652 421.57 415.20
O Realty Income 0.21 +4.00% 21446 51.57 49.45
IWS iShares Russell Midcap Value Index 0.21 +3.00% 14691 75.22 73.47
HYG iShares iBoxx $ High Yid Corp Bond 0.21 +23.00% 12429 90.59 90.34
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.21 -10.00% 97192 11.46 11.30
Duke Energy 0.21 -13.00% 14506 76.73 0.00
Abbvie 0.21 -3.00% 19363 58.49 0.00
Monogram Residential Trust 0.21 -17.00% 121521 9.32 0.00
CAT Caterpillar 0.20 -3.00% 13553 80.00 79.57
TIF Tiffany & Co. 0.20 +10.00% 11878 87.94 83.92
PM Philip Morris International 0.20 13847 75.29 77.69
MET MetLife 0.20 +6.00% 20665 50.47 50.75
ETP Energy Transfer Partners 0.20 -41.00% 19315 55.67 54.95
IWR iShares Russell Midcap Index Fund 0.20 6097 173.04 169.15
IJH iShares S&P; MidCap 400 Index 0.20 +5.00% 7131 151.87 147.14
XLF Financial Select Sector SPDR 0.20 43113 24.10 23.97
CHY Calamos Convertible & Hi Income Fund 0.20 +3.00% 75648 14.16 14.22
PGF PowerShares Fin. Preferred Port. 0.20 +11.00% 56348 18.60 18.45
EAD Wells Fargo Adv Inc Opport Fund 0.20 119667 8.80 9.02
MUH Blackrock Muniholdings Fund II 0.20 +18.00% 70224 15.41 15.34
Google Inc Class C 0.20 +5.00% 1956 547.39 0.00
CSCO Cisco Systems 0.19 36972 27.12 28.51
HCC HCC Insurance Holdings 0.19 18025 56.62 56.00
XLI Industrial SPDR 0.19 18245 55.74 56.03
LMNR Limoneira Company 0.19 46869 21.78 21.71
Alerian Mlp Etf 0.19 62635 16.41 0.00
VYM Vanguard High Dividend Yield ETF 0.19 +2.00% 14895 68.28 67.70
Ishares High Dividend Equity F 0.19 +18.00% 13312 74.97 0.00
First Trust Energy Income & Gr 0.19 29665 34.25 0.00
Kraft Foods 0.19 11320 87.10 0.00
Mallinckrodt Pub 0.19 7980 126.57 0.00
ED Consolidated Edison 0.18 +8.00% 15455 60.95 59.90
D Dominion Resources 0.18 -2.00% 13254 70.85 69.17
VAL Valspar Corporation 0.18 +7.00% 11544 81.82 85.35
UN Unilever N.V. 0.18 22336 41.73 42.05
EFA iShares MSCI EAFE Index Fund 0.18 +13.00% 14836 64.17 62.56
Ship Finance Intl 0.18 63344 14.79 0.00
VBR Vanguard Small-Cap Value ETF 0.18 -17.00% 8572 109.31 105.60
Vanguard S&p 500 Etf idx fd 0.18 +38.00% 4921 189.19 0.00
Walgreen Boots Alliance 0.18 -10.00% 11192 84.35 0.00
TROW T. Rowe Price 0.17 +25.00% 11048 79.69 81.65
AMGN Amgen 0.17 +2.00% 5730 159.86 153.92
BGCP BGC Partners 0.17 -12.00% 98212 8.94 8.57
ARCC Ares Capital Corporation 0.17 +6.00% 52860 17.15 16.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.17 7564 121.63 120.16
VWO Vanguard Emerging Markets ETF 0.17 +10.00% 24307 37.04 39.44
TIP iShares Barclays TIPS Bond Fund 0.17 7903 113.50 111.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.17 +60.00% 48569 18.53 0.00
Healthcare Tr Amer Inc cl a 0.17 -10.00% 31914 27.86 0.00
MON Monsanto Company 0.16 +20.00% 7610 112.30 117.22
NSC Norfolk Southern 0.16 8392 102.84 108.18
BRK.A Berkshire Hathaway 0.16 4 217500.00 0.00
HAL Halliburton Company 0.16 -8.00% 20844 40.00 41.30
MMC Marsh & McLennan Companies 0.16 +5.00% 15380 56.05 55.76
SO Southern Company 0.16 +12.00% 19326 44.24 43.68
HPT Hospitality Properties Trust 0.16 25108 32.88 30.62
FSC Fifth Street Finance 0.16 119865 7.27 7.07
EEQ Enbridge Energy Management 0.16 22836 36.35 35.50
AINV Apollo Investment 0.16 +8.00% 113192 7.67 7.73
SIX Six Flags Entertainment 0.16 17850 48.38 46.62
BND Vanguard Total Bond Market ETF 0.16 +5.00% 10275 83.31 82.52
Ishares Tr s^p aggr all 0.16 +7.00% 18016 47.46 0.00
CMCSA Comcast Corporation 0.15 -2.00% 14338 56.42 58.60
LLY Eli Lilly & Co. 0.15 11397 71.62 68.81
NOC Northrop Grumman Corporation 0.15 4898 160.88 158.85
SYY SYSCO Corporation 0.15 +4.00% 20569 37.57 38.41
EMR Emerson Electric 0.15 -13.00% 14362 56.61 55.87
FCX Freeport-McMoRan Copper & Gold 0.15 -7.00% 40697 18.94 18.56
MIC Macquarie Infrastructure Company 0.15 9777 80.46 79.37
LUV Southwest Airlines 0.15 +7.00% 17557 44.26 44.01
SNH Senior Housing Properties Trust 0.15 +5.00% 36254 22.18 21.25
AGG iShares Lehman Aggregate Bond 0.15 +22.00% 7348 111.32 110.29
RSP Rydex S&P; Equal Weight ETF 0.15 +20.00% 9948 81.02 79.77
DIA SPDR Dow Jones Industrial Average ETF 0.15 4364 177.59 176.97
JKE iShares Morningstar Large Growth 0.15 +15.00% 6836 118.20 117.84
CWB SPDR Barclays Capital Convertible SecETF 0.15 16439 47.75 46.99
HPI John Hancock Preferred Income Fund 0.15 +45.00% 38200 21.15 20.96
IAT iShares Dow Jones US Reg Banks Ind. 0.15 23086 34.87 34.54
PXI PowerShares Dynamic Energy Sector 0.15 +6.00% 16834 47.29 45.00
VCSH Vanguard Short Term Corporate Bond ETF 0.15 +2.00% 11833 68.97 79.79
DES WisdomTree SmallCap Dividend Fund 0.15 +186.00% 11077 72.04 69.40
Express Scripts Holding 0.15 +5.00% 9346 86.75 0.00
Pimco Total Return Etf totl 0.15 +3.00% 7104 110.08 0.00
Spirit Realty reit 0.15 67208 12.07 0.00
Ttm Technologies Inc conv 0.15 +7.00% 732000 1.09 0.00
BP BP 0.14 +8.00% 19371 39.08 38.44
WM Waste Management 0.14 13562 54.20 53.00
SHW Sherwin-Williams Company 0.14 +3.00% 2615 280.85 281.82
IWD iShares Russell 1000 Value Index 0.14 +6.00% 7364 103.07 101.93
GOOG Google 0.14 -14.00% 1311 551.89 554.33
LINE Linn Energy 0.14 +48.00% 70668 10.70 11.71
XLU Utilities SPDR 0.14 +6.00% 17037 44.37 43.18
KKR KKR & Co 0.14 +10.00% 31785 22.81 22.64
IJJ iShares S&P; MidCap 400 Value Index 0.14 5770 130.85 127.44
PMX Pimco Municipal Income Fund III 0.14 62843 11.55 11.24
PDP PowerShares DWA Technical Ldrs Pf 0.14 -8.00% 17659 43.38 42.56
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.14 +10.00% 726000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.14 724000 1.05 0.00
Voya Global Eq Div & Pr Opp Fd 0.14 90292 8.32 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 +5.00% 16714 40.09 38.45
WY Weyerhaeuser Company 0.13 -2.00% 21272 33.14 33.37
BRCM Broadcom Corporation 0.13 15737 43.27 44.13
Capital Product 0.13 +9.00% 71713 9.45 0.00
GM General Motors Company 0.13 18189 37.39 37.89
GOV Government Properties Income Trust 0.13 30847 22.82 22.14
NUV Nuveen Muni Value Fund 0.13 67139 9.89 9.92
FXG First Trust Cnsumer Stapl Alpha Fd 0.13 +4.00% 15940 44.60 43.68
DEF Claymore/Sabrient Defensive Eq Idx 0.13 -2.00% 17940 38.46 37.26
Rwt 4 5/8 04/15/18 0.13 +29.00% 719000 0.95 0.00
Esperion Therapeutics 0.13 7500 92.53 0.00
Actavis 0.13 +11.00% 2368 296.18 0.00
HON Honeywell International 0.12 -11.00% 6277 104.19 100.92
VNR Vanguard Natural Resources 0.12 +12.00% 45095 13.97 14.58
CELG Celgene Corporation 0.12 -20.00% 5488 113.89 118.26
IJT iShares S&P; SmallCap 600 Growth 0.12 +3.00% 4871 129.95 124.98
MHY Western Asset Managed High Incm Fnd 0.12 -4.00% 123279 5.17 5.24
FBT First Trust Amex Biotech Index Fnd 0.12 -2.00% 5404 118.06 118.81
Brookfield Global Listed 0.12 +101.00% 31600 20.38 0.00
Mondelez Int 0.12 18286 36.04 0.00
Goldman Sachs Group Inc note 1/2 0.12 466000 1.33 0.00
Blackstone Mtg Tr Inc Note cb 0.12 +32.00% 662000 1.00 0.00
Vodafone Group New Adr F 0.12 19636 32.60 0.00
Pennymac Corp conv 0.12 +17.00% 650000 0.95 0.00
TWX Time Warner 0.11 6833 84.30 83.25
GLW Corning Incorporated 0.11 -2.00% 25166 22.34 22.80
REGN Regeneron Pharmaceuticals 0.11 +54.00% 1326 450.98 427.05
TEVA Teva Pharmaceutical Industries 0.11 9609 62.23 57.77
CL Colgate-Palmolive Company 0.11 -12.00% 8429 69.28 68.17
DEO Diageo 0.11 +8.00% 5128 110.57 110.91
MIN MFS Intermediate Income Trust 0.11 -3.00% 121402 4.87 4.89
VTR Ventas 0.11 NEW 8270 72.91 69.27
GLD SPDR Gold Trust 0.11 -16.00% 5231 113.55 110.56
IWB iShares Russell 1000 Index 0.11 4861 115.82 114.60
GEL Genesis Energy 0.11 +9.00% 12055 46.92 44.70
Navios Maritime Partners 0.11 +2.00% 53148 11.11 0.00
HTGC Hercules Technology Growth Capital 0.11 -2.00% 41909 13.28 13.99
IVW iShares S&P; 500 Growth Index 0.11 +2.00% 4989 113.85 113.07
Silver Wheaton 0.11 31271 19.00 0.00
Barclays Bank Plc 8.125% Non C pfd 0.11 +8.00% 22137 26.00 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 5329 105.46 105.16
PTY PIMCO Corporate Opportunity Fund 0.11 +23.00% 36562 15.75 16.14
XPH SPDR S&P; Pharmaceuticals 0.11 +17.00% 4527 123.48 124.26
PFM PowerShares Dividend Achievers 0.11 -2.00% 26854 21.30 21.11
Directv 0.11 6717 84.97 0.00
Prudential Gl Sh Dur Hi Yld 0.11 +14.00% 36502 15.92 0.00
Eaton Vance Mun Income Term Tr Shs 0.11 32625 17.81 0.00
American Airls 0.11 -9.00% 11065 52.60 0.00
Twitter 0.11 +7.00% 11303 50.08 0.00
National Health Invs Inc note 0.11 566000 1.05 0.00
Alibaba Group Holding Ltd Spon 0.11 -21.00% 6994 83.21 0.00
AXP American Express Company 0.10 +3.00% 6527 78.00 79.39
COST Costco Wholesale Corporation 0.10 +14.00% 3343 151.36 148.30
BAX Baxter International 0.10 +11.00% 7470 68.41 67.92
GSK GlaxoSmithKline 0.10 11850 46.08 45.62
EXC Exelon Corporation 0.10 -6.00% 15071 33.57 31.85
NYB New York Community Ban 0.10 +38.00% 30720 16.70 0.00
BIDU Baidu 0.10 -4.00% 2534 208.31 207.29
OKS Oneok Partners 0.10 13658 40.72 42.51
VEA Vanguard Europe Pacific ETF 0.10 +101.00% 12813 39.80 39.04
GBDC Golub Capital BDC 0.10 29364 17.53 17.53
VNQ Vanguard REIT ETF 0.10 +43.00% 6044 84.22 80.84
ETJ Eaton Vance Risk Managed Diversified 0.10 46840 10.80 10.78
Spdr Series Trust dj ttl mkt etf 0.10 3489 155.63 0.00
Just Energy 0.10 +3.00% 113732 4.68 0.00
Rait Financial Trust 0.10 +2.00% 78243 6.71 0.00
Retail Properties Of America 0.10 34673 16.01 0.00
Meritage Homes Corp conv 0.10 -5.00% 490000 1.06 0.00
Pimco Dynamic Credit Income other 0.10 +5.00% 26535 20.39 0.00
Forestar Group Inc note 0.10 573000 0.92 0.00
Spirit Realty Capital Inc convertible cor 0.10 -2.00% 566000 0.95 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.10 24500 20.57 0.00
Anthem 0.10 +22.00% 3415 153.97 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.10 35856 15.14 0.00
Medtronic 0.10 NEW 6779 77.42 0.00
HAS Hasbro 0.09 7397 63.13 61.01
BX Blackstone 0.09 +34.00% 12761 38.87 37.98
ABT Abbott Laboratories 0.09 -7.00% 10829 46.26 46.40
KMB Kimberly-Clark Corporation 0.09 -7.00% 4617 107.00 103.80
PPG PPG Industries 0.09 2138 225.44 225.60
IP International Paper Company 0.09 +2.00% 8994 55.48 54.31
LMT Lockheed Martin Corporation 0.09 +7.00% 2295 200.00 197.87
BBT BB&T; Corporation 0.09 +85.00% 11888 38.95 37.76
EBAY eBay 0.09 8643 57.61 59.78
GIS General Mills 0.09 8243 56.57 51.55
AEP American Electric Power Company 0.09 -4.00% 8310 56.20 55.21
ITW Illinois Tool Works 0.09 -21.00% 5095 97.15 96.27
PRU Prudential Financial 0.09 5843 80.14 80.31
ORCL Oracle Corporation 0.09 11483 43.07 41.62
AMZN Amazon 0.09 +12.00% 1328 372.05 372.62
APU AmeriGas Partners 0.09 +4.00% 9841 47.66 47.34
SWKS Skyworks Solutions 0.09 4668 98.11 92.91
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.09 +5.00% 19223 25.49 0.00
O'reilly Automotive 0.09 +33.00% 2151 216.18 0.00
UVSP Univest Corp. of PA 0.09 NEW 22850 19.78 19.11
IYH iShares Dow Jones US Healthcare 0.09 +26.00% 3188 154.33 150.90
JKH iShares Morningstar Mid Growth Idx 0.09 2734 166.79 162.15
FLY Fly Leasing 0.09 -6.00% 30999 14.55 14.98
NYMT New York Mortgage Trust 0.09 +11.00% 58427 7.75 7.80
Ishares Tr 2017 s^p amtfr 0.09 8352 55.08 0.00
Rydex Etf Trust s^psc600 purvl 0.09 +5.00% 7483 63.74 0.00
Powershares Etf Tr Ii s^p500 low vol 0.09 +15.00% 12717 37.90 0.00
Phillips 66 0.09 +28.00% 5822 78.50 0.00
Pimco Dynamic Incm Fund 0.09 +13.00% 15978 28.98 0.00
Blackrock Multi-sector Incom other 0.09 +12.00% 27600 17.46 0.00
Blackstone Mtg Tr 0.09 16536 27.38 0.00
Wells Fargo & Co mtnf 6/0 0.09 441000 1.12 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.09 -2.00% 39076 12.77 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 -4.00% 517000 0.90 0.00
J2 Global Inc note 3.250% 6/1 0.09 +6.00% 429000 1.15 0.00
CSX CSX Corporation 0.08 13532 33.11 33.62
FDX FedEx Corporation 0.08 +4.00% 2481 161.90 170.82
UPS United Parcel Service 0.08 -6.00% 4122 96.80 99.32
PAYX Paychex 0.08 8714 49.58 48.92
AFL AFLAC Incorporated 0.08 -6.00% 6898 63.93 61.39
ABC AmerisourceBergen 0.08 3827 113.67 103.61
VLO Valero Energy Corporation 0.08 +10.00% 6646 61.54 56.99
Potash Corp. Of Saskatchewan I 0.08 12579 32.20 0.00
COF Capital One Financial 0.08 +2.00% 5081 78.72 77.96
Nextera Energy 0.08 -4.00% 4256 103.85 0.00
EMC EMC Corporation 0.08 +6.00% 15914 25.51 26.24
HSY Hershey Company 0.08 +25.00% 4122 100.68 98.43
Ingersoll-rand Co Ltd-cl A 0.08 +31.00% 5996 68.05 0.00
Teekay Offshore Partners 0.08 +15.00% 20301 21.08 0.00
LNG Cheniere Energy 0.08 5745 77.28 75.38
Suncor Energy 0.08 14267 28.85 0.00
IOC InterOil Corporation 0.08 NEW 9300 46.13 41.50
TDSC 3D Systems Corporation 0.08 -8.00% 15799 27.41 0.00
Avago Technologies 0.08 NEW 3215 126.64 0.00
FPX First Trust IPOX-100 Index Fund 0.08 +5.00% 8313 53.77 51.59
DHY Credit Suisse High Yield Bond Fund 0.08 +19.00% 145042 2.78 2.80
MMT MFS Multimarket Income Trust 0.08 -6.00% 64407 6.33 6.35
PHK PIMCO High Income Fund 0.08 +7.00% 32573 12.46 12.15
IIM Invesco Insured Municipal Income Trust 0.08 25725 15.98 15.93
New Mountain Finance 0.08 +17.00% 29214 14.57 0.00
Ishares Tr usa min vo 0.08 +21.00% 9845 41.24 0.00
Home Loan Servicing Solution ord 0.08 +17.00% 26432 16.51 0.00
Northern Tier Energy 0.08 +43.00% 15975 25.29 0.00
First Tr Exchange Traded Fd nasd tech div 0.08 +12.00% 16141 26.89 0.00
First Tr Exchange Traded Fd multi asset di 0.08 +2.00% 19304 21.03 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.08 398000 1.02 0.00
Resource Cap Corp Note 6.000%12/0 note 0.08 -5.00% 452000 0.91 0.00
Verint Sys Inc note 1.5% 6/1 0.08 357000 1.12 0.00
PNC PNC Financial Services 0.07 3894 93.22 93.21
CCL Carnival Corporation 0.07 7766 47.66 43.98
MCHP Microchip Technology 0.07 NEW 7564 48.82 49.28
RPM RPM International 0.07 7400 47.97 47.86
SE Spectra Energy 0.07 9854 36.13 34.31
Transocean 0.07 +110.00% 25687 14.64 0.00
RF Regions Financial Corporation 0.07 -15.00% 41605 9.45 9.54
LVS Las Vegas Sands 0.07 NEW 7218 54.87 52.42
AZN AstraZeneca 0.07 -2.00% 5247 68.42 64.92
OXY Occidental Petroleum Corporation 0.07 +4.00% 5344 72.98 74.23
SNY Sanofi-Aventis SA 0.07 +18.00% 7297 49.34 47.19
UNH UnitedHealth 0.07 +7.00% 2923 117.99 113.33
STON StoneMor Partners 0.07 +28.00% 13393 28.69 28.01
AB AllianceBernstein Holding 0.07 11699 30.86 28.01
RGNC Regency Energy Partners 0.07 +3.00% 15719 22.85 0.00
ALXN Alexion Pharmaceuticals 0.07 +13.00% 2055 173.24 179.76
NGG National Grid 0.07 5965 64.54 63.76
Seadrill 0.07 +14.00% 37900 9.34 0.00
SPG Simon Property 0.07 1919 195.41 179.63
SLV iShares Silver Trust 0.07 -12.00% 23882 15.91 14.70
XLY Consumer Discretionary SPDR 0.07 +20.00% 4619 75.34 74.69
TSLA Tesla Motors 0.07 -3.00% 1937 188.44 194.42
FFC Flaherty & Crumrine/Claymore Preferred S 0.07 NEW 17147 20.30 20.36
EVOL Evolving Systems 0.07 +35.00% 42125 8.81 8.31
IVR Invesco Mortgage Capital 0.07 -2.00% 24530 15.49 15.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 +4.00% 4325 84.86 84.58
VGK Vanguard European ETF 0.07 +20.00% 7226 52.34 53.41
VGT Vanguard Information Technology ETF 0.07 -12.00% 3257 106.23 105.97
PML Pimco Municipal Income Fund II 0.07 28990 12.45 12.24
TBF ProShares Short 20+ Year Treasury ETF 0.07 -10.00% 14709 23.93 24.83
ARR ARMOUR Residential REIT 0.07 -17.00% 122915 3.16 3.16
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.07 30030 11.99 12.01
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.07 6470 53.32 53.53
Ishares Tr eafe min volat 0.07 +10.00% 5337 65.77 0.00
Cempra 0.07 NEW 10095 34.27 0.00
Integra Lifesciences Holdings conv bnd 0.07 311000 1.15 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.07 344000 1.06 0.00
Powershares Etf Trust Ii 0.07 9400 41.60 0.00
Ishares S&p Amt-free Municipal 0.07 15125 25.45 0.00
Hos Us conv 0.07 478000 0.80 0.00
Fireeye 0.07 +15.00% 9100 39.23 0.00
Columbia Ppty Tr 0.07 +15.00% 12974 26.97 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.07 -13.00% 444000 0.87 0.00
Eversource Energy 0.07 NEW 7804 50.49 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.07 NEW 7616 50.35 0.00
TWC Time Warner Cable 0.06 2298 149.70 154.39
OC Owens Corning 0.06 +13.00% 7919 41.58 40.03
LNC Lincoln National Corporation 0.06 +19.00% 5254 57.35 56.84
APA Apache Corporation 0.06 +5.00% 4953 60.17 60.29
CERN Cerner Corporation 0.06 -3.00% 4074 73.15 69.83
JWN Nordstrom 0.06 4084 80.31 79.23
MAS Masco Corporation 0.06 +3.00% 12696 26.67 25.99
GT Goodyear Tire & Rubber Company 0.06 NEW 11658 27.07 25.04
HPQ Hewlett-Packard Company 0.06 +10.00% 11211 30.00 32.62
RDS.B Royal Dutch Shell 0.06 +10.00% 4807 62.62 0.00
SLB Schlumberger 0.06 +15.00% 3520 83.24 81.67
SYMC Symantec Corporation 0.06 +10.00% 14550 23.30 23.79
TGT Target Corporation 0.06 4128 81.81 77.89
DHR Danaher Corporation 0.06 -2.00% 3541 84.72 84.59
TOT TOTAL S.A. 0.06 -8.00% 6268 49.62 48.03
CLMT Calumet Specialty Products Partners, L.P 0.06 +2.00% 14258 23.31 24.85
SWN Southwestern Energy Company 0.06 NEW 13874 23.19 21.94
STZ Constellation Brands 0.06 2709 115.87 115.30
NFLX Netflix 0.06 -14.00% 705 415.60 443.79
YHOO Yahoo! 0.06 -18.00% 6668 44.39 42.61
EWJ iShares MSCI Japan Index 0.06 +15.00% 23411 12.52 12.17
Royal Gold 0.06 5119 63.10 0.00
TRN Trinity Industries 0.06 +15.00% 9348 35.41 30.84
Lululemon Athletica 0.06 5095 63.98 0.00
VGR Vector 0.06 +2.00% 15024 21.96 21.79
IWF iShares Russell 1000 Growth Index 0.06 +37.00% 3256 98.89 97.71
IVE iShares S&P; 500 Value Index 0.06 +4.00% 3509 92.33 91.53
IWP iShares Russell Midcap Growth Idx. 0.06 +9.00% 3020 97.68 95.82
RWR SPDR DJ Wilshire REIT 0.06 -9.00% 3425 94.31 90.66
VCR Vanguard Consumer Discretionary ETF 0.06 NEW 2394 122.39 120.44
JKI iShares Morningstar Mid Value Idx 0.06 2687 126.16 123.49
PID PowerShares Intl. Dividend Achiev. 0.06 -4.00% 17334 17.42 17.33
IXP iShares S&P; Global Telecommunicat. 0.06 +3.00% 4904 61.17 60.37
BLW BlackRock Ltd. Duration Income Trust 0.06 21001 15.76 15.88
PBE PowerShares Dynamic Biotech &Genome; 0.06 +15.00% 5759 55.04 55.26
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.06 24485 12.17 12.11
MGK Vanguard Mega Cap 300 Growth Index ETF 0.06 NEW 3789 83.14 82.73
Vanguard Star Fd Intl Stk Idxf 0.06 +17.00% 6496 50.34 0.00
Cys Investments 0.06 34741 8.89 0.00
Advisorshares Tr trimtabs flt 0.06 -21.00% 5500 57.27 0.00
Market Vectors Etf Tr Biotech 0.06 2625 129.52 0.00
Nexpoint Credit Strategies 0.06 28010 12.14 0.00
Eqt Midstream Partners 0.06 +11.00% 4185 77.66 0.00
Nuveen Preferred And equity 0.06 14262 23.42 0.00
Eaton 0.06 +2.00% 4878 67.93 0.00
Neuberger Berman Mlp Income 0.06 -10.00% 18000 17.61 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.06 -24.00% 314000 0.97 0.00
Ares Capital Corporation convertible cor 0.06 -3.00% 317000 1.00 0.00
GS Goldman Sachs 0.05 -39.00% 1453 187.89 184.67
PBCT People's United Financial 0.05 +6.00% 17054 15.17 14.88
VIA.B Via 0.05 +10.00% 4131 68.06 0.00
TAP Molson Coors Brewing Company 0.05 -10.00% 3880 74.23 73.49
CINF Cincinnati Financial Corporation 0.05 4681 53.19 52.08
CTL CenturyLink 0.05 +19.00% 7143 34.44 35.12
KR Kroger 0.05 NEW 3340 76.65 74.09
HP Helmerich & Payne 0.05 -10.00% 4214 67.87 63.63
MCK McKesson Corporation 0.05 -19.00% 1169 224.86 221.98
AA Alcoa 0.05 -4.00% 18635 12.88 9.77
APC Anadarko Petroleum Corporation 0.05 3287 82.75 79.89
DE Deere & Company 0.05 -7.00% 3313 87.53 90.31
NCR NCR Corporation 0.05 +23.00% 8937 29.48 28.62
TXN Texas Instruments Incorporated 0.05 -4.00% 4557 57.06 57.48
BPL Buckeye Partners 0.05 3310 75.31 75.87
K Kellogg Company 0.05 -6.00% 3643 65.88 62.16
PCAR PACCAR 0.05 -4.00% 4110 63.04 60.73
PCLN priceline.com Incorporated 0.05 +20.00% 231 1160.17 1190.00
RAD Rite Aid Corporation 0.05 -12.00% 30166 8.66 7.34
ILMN Illumina 0.05 1381 185.37 191.44
Aircastle 0.05 +15.00% 12851 22.41 0.00
KEY Key 0.05 -3.00% 17559 14.15 14.07
Flextronics International Ltd Com Stk 0.05 20731 12.63 0.00
EEP Enbridge Energy Partners 0.05 -76.00% 7583 35.92 36.35
CBI Chicago Bridge & Iron Company N.V. 0.05 +6.00% 5658 49.13 46.73
ROK Rockwell Automation 0.05 NEW 2341 115.76 110.21
TPL Texas Pacific Land Trust 0.05 2000 144.50 146.49
SCCO Southern Copper Corporation 0.05 -17.00% 8641 29.16 28.06
AI Arlington Asset Investment 0.05 +31.00% 11430 24.06 24.48
Manulife Finl 0.05 16957 16.98 0.00
IWV iShares Russell 3000 Index 0.05 +2.00% 2044 123.78 122.37
OKE ONEOK 0.05 NEW 5213 48.17 46.35
VV Vanguard Large-Cap ETF 0.05 +6.00% 2782 94.93 94.44
XBI SPDR S&P; Biotech 0.05 NEW 1159 225.19 226.20
DNP DNP Select Income Fund 0.05 +69.00% 26482 10.50 10.47
FDN First Trust DJ Internet Index Fund 0.05 4170 64.75 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.05 7249 37.25 36.41
Franklin Templeton 0.05 21525 12.13 0.00
VOE Vanguard Mid-Cap Value ETF 0.05 NEW 2706 91.65 89.49
CFT iShares Barclays Credit Bond Fund 0.05 +5.00% 2422 113.13 110.50
IYW iShares Dow Jones US Technology 0.05 2336 104.88 104.97
IXC iShares S&P; Global Energy Sector 0.05 +7.00% 6736 35.63 34.67
IXN iShares S&P; Global Technology Sect. 0.05 2811 96.76 96.00
PEY PowerShares High Yld. Dividend Achv 0.05 19931 13.40 12.96
VPU Vanguard Utilities ETF 0.05 2806 96.58 93.83
FVD First Trust Value Line Dividend Indx Fnd 0.05 +3.00% 11921 24.08 23.60
VMO Invesco Van Kampen Muni Opp Trust 0.05 18626 12.94 12.84
PKO PIMCO Income Opportunity Fund 0.05 10117 25.50 25.61
PHT Pioneer High Income Trust 0.05 -2.00% 18931 12.84 14.09
PPA PowerShares Aerospace & Defense 0.05 NEW 7502 36.66 36.08
PEJ PowerShares Dyn Leisure & Entert. 0.05 NEW 7490 38.18 37.38
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.05 NEW 8046 30.70 30.62
SPYV SPDR DJ Wilshire Large Cap Value 0.05 NEW 2671 100.34 99.34
DON WisdomTree MidCap Dividend Fund 0.05 -15.00% 3155 85.90 83.83
MFL BlackRock MuniHolding Insured Investm 0.05 +3.00% 18004 14.39 14.25
PBS PowerShares Dynamic Media Portfol. 0.05 NEW 9640 26.76 26.16
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.05 5205 52.45 52.91
PTH PowerShares Dynamic Heathcare Sec 0.05 NEW 4257 60.37 59.54
Preferred Apartment Communitie 0.05 +109.00% 23310 10.81 0.00
Pimco Etf Tr 0-5 high yield 0.05 NEW 2630 101.14 0.00
Dunkin' Brands 0.05 -4.00% 5479 47.44 0.00
Acadia Healthcare 0.05 NEW 3473 71.41 0.00
Prospect Capital Corp note 0.05 276000 1.02 0.00
Axiall 0.05 +14.00% 5538 46.84 0.00
M/i Homes Inc note 3.000% 3/0 0.05 275000 1.00 0.00
Pacific Ethanol 0.05 +61.00% 22329 10.75 0.00
Emerge Energy Svcs 0.05 -18.00% 5398 47.31 0.00
Knot Offshore Partners 0.05 +2.00% 11665 24.50 0.00
Portola Pharmaceuticals 0.05 7067 37.92 0.00
Windstream Hldgs 0.05 +12.00% 38745 7.38 0.00
Center Coast Mlp And Infrastructure unit 0.05 +13.00% 15404 17.40 0.00
Enable Midstream 0.05 +12.00% 15095 16.00 0.00
Gaslog Partners 0.05 +2.00% 11286 24.52 0.00
Vtti Energy Partners 0.05 11710 24.75 0.00
Juno Therapeutics 0.05 NEW 4500 60.44 0.00
Seacor Holding Inc note 3.000 11/1 0.05 +2080.00% 327000 0.83 0.00
Xenia Hotels & Resorts 0.05 NEW 10654 22.71 0.00
CCK Crown Holdings 0.04 3936 53.86 50.20
USB U.S. Ban 0.04 -5.00% 5431 43.64 43.76
DFS Discover Financial Services 0.04 3910 56.27 58.01
NDAQ NASDAQ OMX 0.04 -4.00% 3971 50.87 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.04 +14.00% 5698 40.94 0.00
INCY Incyte Corporation 0.04 NEW 2200 91.36 88.43
DLR Digital Realty Trust 0.04 NEW 3250 65.85 64.33
TRV Travelers Companies 0.04 -8.00% 1945 107.97 105.54
JCI Johnson Controls 0.04 -5.00% 4298 50.30 48.46
HBI Hanesbrands 0.04 NEW 7032 33.46 32.16
NOK Nokia Corporation 0.04 24687 7.57 7.66
NOV National-Oilwell Var 0.04 NEW 4401 49.92 50.15
RTN Raytheon Company 0.04 -60.00% 2126 108.98 106.21
NVS Novartis AG 0.04 -9.00% 2210 98.19 96.03
AVT Avnet 0.04 NEW 5146 44.41 45.00
SYK Stryker Corporation 0.04 2528 92.17 90.61
WFMI Whole Foods Market 0.04 4030 50.00 0.00
GD General Dynamics Corporation 0.04 +2.00% 1522 134.98 133.60
Brookfield Infrastructure Part 0.04 NEW 4976 45.35 0.00
PEG Public Service Enterprise 0.04 5529 41.78 39.84
SH ProShares Short S&P500; 0.04 -5.00% 9500 21.37 21.73
BSV Vanguard Short-Term Bond ETF 0.04 NEW 2796 80.47 80.04
MDVN Medivation 0.04 NEW 1600 128.75 127.95
MFA MFA Mortgage Investments 0.04 24599 7.85 7.82
SQNM Sequenom 0.04 +16.00% 54550 3.94 3.80
TAL TAL International 0.04 -4.00% 5143 40.64 39.34
GOLAR LNG 0.04 NEW 6406 33.15 0.00
IAU iShares Gold Trust 0.04 -22.00% 18067 11.40 11.14
DAN Dana Holding Corporation 0.04 NEW 9938 21.16 20.66
CIM Chimera Investment Corporation 0.04 -2.00% 62694 3.13 3.13
OEF iShares S&P; 100 Index 0.04 2609 90.07 90.39
SSO ProShares Ultra S&P500; 0.04 -12.00% 1800 128.89 127.21
DG Dollar General 0.04 NEW 2985 75.38 71.52
IYM iShares Dow Jones US Basic Mater. 0.04 2501 81.57 82.91
IYT iShares Dow Jones Transport. Avg. 0.04 1292 156.35 159.35
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 8795 26.15 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 NEW 4553 44.15 42.56
RQI Cohen & Steers Quality Income Realty 0.04 -20.00% 15403 12.40 12.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.04 10085 19.43 19.04
FXZ First Trust Materials AlphaDEX Fnd 0.04 7283 31.72 31.19
OPK Opko Health 0.04 +25.00% 14600 14.11 14.08
MAIN Main Street Capital Corporation 0.04 NEW 7141 30.81 30.38
ESD Western Asset Emerging Mrkts Dbt Fnd 0.04 -4.00% 13710 15.68 15.71
PPT Putnam Premier Income Trust 0.04 -11.00% 35978 5.25 5.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +6.00% 2101 111.85 110.08
VHT Vanguard Health Care ETF 0.04 NEW 1544 135.36 132.20
IYE iShares Dow Jones US Energy Sector 0.04 NEW 5058 43.50 42.41
SLYG SPDR DJ Wilshire Small Cap Growth 0.04 NEW 1159 188.09 181.87
DEM WisdomTree Emerging Markets Eq 0.04 -8.00% 4979 42.38 41.02
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 19312 9.68 9.62
VDC Vanguard Consumer Staples ETF 0.04 +6.00% 1747 126.50 123.55
FDL First Trust Morningstar Divid Ledr 0.04 9441 23.20 23.19
MZF Managed Duration Invtmt Grd Mun Fund 0.04 -13.00% 17559 13.55 13.66
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.04 15178 13.31 13.51
NPI Nuveen Premium Income Municipal Fund 0.04 +2.00% 14748 13.97 13.75
FAM First Trust/Aberdeen Global Opportunity 0.04 -2.00% 16065 11.70 11.51
NAC Nuveen CA Dividend Advantage Muni. Fund 0.04 12500 15.28 15.13
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 6217 35.55 35.15
SCHG Schwab U S Large Cap Growth ETF 0.04 NEW 4171 53.70 53.26
Blackstone Gso Lng Shrt Cr I 0.04 12105 16.11 0.00
D Spdr Series Trust 0.04 +7.00% 2023 106.28 0.00
Ngl Energy Partners Lp Com Uni 0.04 +13.00% 10550 22.22 0.00
Cbre Clarion Global Real Estat re 0.04 +35.00% 24976 8.93 0.00
American Capital Mortgage In 0.04 12410 17.89 0.00
Apollo Residential Mortgage 0.04 -2.00% 11910 15.87 0.00
Jazz Pharmaceuticals 0.04 -9.00% 1165 172.53 0.00
Whiting Usa Trust 0.04 -15.00% 37481 5.42 0.00
Prudential Sht Duration Hg Y 0.04 14150 16.25 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.04 10415 20.93 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.04 212000 1.06 0.00
Global X Fds glb x ftse nor 0.04 8708 26.18 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 +16.00% 25800 9.11 0.00
Enanta Pharmaceuticals 0.04 +27.00% 6640 30.57 0.00
Seaworld Entertainment 0.04 +3.00% 11425 19.26 0.00
Constellium Holdco B V cl a 0.04 NEW 10592 20.22 0.00
Stonecastle Finl 0.04 -21.00% 13100 17.94 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.04 NEW 7717 26.56 0.00
Keurig Green Mtn 0.04 -2.00% 1859 108.97 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 229000 0.95 0.00
Voya Natural Res Eq Inc Fund 0.04 25407 8.90 0.00
Voya Infrastructure Industrial & Materia 0.04 12486 15.38 0.00
First Tr Exchange Traded Fd dorsey wright 0.04 NEW 11800 19.32 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.04 -23.00% 16000 14.12 0.00
Cornerstone Progressive Rtn 0.04 13276 15.82 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.04 NEW 211 1009.48 0.00
BCR C.R. Bard 0.03 -35.00% 1315 133.33 166.60
PCL Plum Creek Timber 0.03 +9.00% 5536 33.33 41.89
ERIC Telefonaktiebolaget LM Ericsson 0.03 12516 12.54 12.38
XRX Xerox Corporation 0.03 -51.00% 13613 12.71 12.92
HUN Huntsman Corporation 0.03 NEW 9436 14.93 21.77
GLDD Great Lakes Dredge & Dock Corporation 0.03 NEW 24750 5.98 5.61
MPW Medical Properties Trust 0.03 -8.00% 10013 14.05 13.91
PSEC Prospect Capital Corporation 0.03 +36.00% 19758 8.40 8.49
IDSA Industrial Services of America 0.03 -6.00% 36300 4.21 4.67
GDX Market Vectors Gold Miners ETF 0.03 NEW 9999 18.20 17.31
FAX Aberdeen Asia-Pacific Income Fund 0.03 -10.00% 32322 5.35 5.41
MUE Blackrock Muniholdings Insured Fund II 0.03 10000 13.70 13.49
ATP Atlantic Power Corporation 0.03 +29.00% 54475 2.81 0.00
PAI Western Asset Income Fund 0.03 +10.00% 12491 13.85 13.70
BGT BlackRock Floating Rate Income Trust 0.03 12912 13.40 13.44
PSP PowerShares Listed Private Eq. 0.03 14213 11.26 11.25
JRS Nuveen Real Estate Income Fund 0.03 NEW 11305 11.85 11.21
EOD Wells Fargo Adv Global Dividend Opport 0.03 -17.00% 22956 7.49 7.56
BYM BlackRock Insured Municipal Income Trust 0.03 11535 14.30 14.36
Tesoro Logistics Lp us equity 0.03 +5.00% 5730 28.57 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 -8.00% 16346 9.54 0.00
Ocean Rig Udw 0.03 NEW 24148 6.58 0.00
Chesapeake Granite Wash Tr 0.03 -15.00% 20902 6.41 0.00
Helix Energy Solutions note 0.03 +752.00% 145000 0.99 0.00
Greenbrier Co Inc conv bnd 0.03 -5.00% 93000 1.51 0.00
Chambers Str Pptys 0.03 17429 7.86 0.00
Prospect Capital Corporation note 5.875 0.03 -2.00% 170000 1.01 0.00
Voya Prime Rate Trust sh ben int 0.03 27477 5.53 0.00
First Trust New Opportunities 0.03 10000 17.00 0.00
VALE Vale 0.02 +10.00% 19073 5.61 6.09
MTG MGIC Investment 0.02 -10.00% 11266 9.59 9.39
Energy Xxi 0.02 -28.00% 26950 3.64 0.00
PDLI PDL BioPharma 0.02 -4.00% 13846 7.01 7.02
ALSK Alaska Communications Systems 0.02 +100.00% 74500 1.68 1.75
STD Banco Santander, S.A. 0.02 -25.00% 15437 7.45 0.00
AKS AK Steel Holding Corporation 0.02 +58.00% 24300 4.44 3.95
PAN AMERICAN SILVER CORP CAN 0.02 NEW 10073 8.74 0.00
ALU Alcatel-Lucent 0.02 27649 3.73 3.76
BKCC Blackrock Kelso Capital 0.02 -3.00% 11829 9.05 9.20
Barclays Bk Plc Ipsp croil etn 0.02 NEW 10050 10.05 0.00
BBGI Beasley Broadcast 0.02 +71.00% 18063 4.98 5.12
VVR Invesco Van Kampen Senior Income Trust 0.02 22560 4.70 4.77
Western Asset High Incm Fd I 0.02 15075 8.03 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 14019 7.06 0.00
SGL Strategic Global Income Fund 0.02 NEW 15420 8.37 8.37
CXE MFS High Income Municipal Trust 0.02 20300 4.83 4.94
VKI Van Kampen Advantage Muni Incm Tr II 0.02 10306 11.74 11.63
CXH MFS Investment Grade Municipal Trust 0.02 -7.00% 12950 9.42 9.38
RPTP Raptor Pharmaceutical 0.02 NEW 10750 10.79 11.45
Fortuna Silver Mines 0.02 25800 3.84 0.00
Chart Industries 2% conv 0.02 116000 0.92 0.00
Microvision Inc Del 0.02 -22.00% 25000 3.40 0.00
Ares Capital Corp 5.125 2016 conv 0.02 +13.00% 92000 1.03 0.00
Wabash National Corp 3.375 '18 conv 0.02 -6.00% 87000 1.36 0.00
Quantum Fuel Sys Technologies stock 0.02 +8.00% 33950 2.65 0.00
Sirius Xm Holdings 0.02 24227 3.80 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.02 90000 1.02 0.00
Enersys note 3.375% 6/0 0.01 -32.00% 23000 1.57 0.00
ELON Echelon Corporation 0.01 -4.00% 44500 0.94 1.10
SD SandRidge Energy 0.01 -3.00% 20941 1.77 1.64
BBEP BreitBurn Energy Partners 0.01 -35.00% 14526 5.44 6.27
VRS Verso Paper 0.01 20000 1.80 2.30
AMD Advanced Micro Devices 0.01 -41.00% 17100 2.63 2.92
HL Hecla Mining Company 0.01 -3.00% 24430 2.95 2.65
Novagold Resources Inc Cad 0.01 NEW 10350 2.90 0.00
FCEL FuelCell Energy 0.01 -7.00% 59100 1.24 1.28
IDRA Idera Pharmaceuticals 0.01 NEW 15000 3.67 4.40
ZIXI Zix Corporation 0.01 -13.00% 14800 3.92 3.98
EXTR Extreme Networks 0.01 -18.00% 25000 3.16 3.28
PD Precision Drilling Corporation 0.01 +3.00% 10666 6.28 0.00
Silvercorp Metals 0.01 +2.00% 34072 1.17 0.00
WSTL Westell Technologies 0.01 NEW 34482 1.31 1.44
PPHM Peregrine Pharmaceuticals 0.01 -5.00% 56288 1.33 1.40
VSR Versar 0.01 12700 3.07 3.22
ACG AllianceBernstein Income Fund 0.01 10120 7.71 7.51
Teekay Tankers Ltd cl a 0.01 -23.00% 10448 5.65 0.00
Newpark Res Inc note 4.000%10/0 0.01 -7.00% 51000 1.12 0.00
Teleflex Inc note 3.875% 8/0 0.01 15000 1.93 0.00
ADEP Adept Technology 0.01 NEW 10250 6.15 6.60
Penn West Energy Trust 0.01 21535 1.63 0.00
PSDV pSivida 0.01 +2.00% 18300 3.93 4.44
INSTRS INC Stemcells 0.01 -4.00% 38250 1.02 0.00
Student Transn 0.01 14030 5.35 0.00
Aar Corp 2.25% conv 0.01 51000 1.04 0.00
Mentor Graphics 4% 2031 conv 0.01 40000 1.22 0.00
Kohlberg Capital Corp note 8.750% 3/1 0.01 28000 1.07 0.00
Arcc 4 7/8 03/15/17 0.01 54000 1.04 0.00
Wave Systems 0.01 +13.00% 82462 0.68 0.00
Cti Biopharma 0.01 +42.00% 20900 1.77 0.00
Jds Uniphase Corp conv 0.01 31000 1.00 0.00
Macquarie Infrastructure conv 0.01 34000 1.13 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 +64.00% 56000 1.07 0.00
Pra Group Inc conv 0.01 NEW 61000 1.07 0.00
Vericel 0.01 NEW 10063 3.68 0.00
Resource Capital Corporation note 8.000 1/1 added 0.01 NEW 71000 0.95 0.00
XCO EXCO Resources 0.00 -12.00% 10531 1.80 1.61
Massey Energy Co note 3.250% 8/0 0.00 25000 0.96 0.00
Dryships/drys 0.00 NEW 15544 0.71 0.00
FTR Frontier Communications 0.00 -3.00% 77746 0.00 7.40
Taseko Cad 0.00 +35.00% 24300 0.62 0.00
Endeavour Silver 0.00 NEW 10650 1.88 0.00
Dragonwave 0.00 +26.00% 33100 0.54 0.00
AIG American International 0.00 +8.00% 15015 0.00 54.59
HEB Hemispherx BioPharma 0.00 10000 0.20 0.24
Ballard Pwr Sys 0.00 -48.00% 12600 2.06 0.00
FPP Fieldpoint Petroleum Corporation 0.00 14250 0.98 1.30
VEU Vanguard FTSE All-World ex-US ETF 0.00 -88.00% 9347 0.00 47.62
JKL iShares Morningstar Small Value 0.00 -8.00% 15270 0.00 127.00
D Golden Minerals 0.00 -4.00% 19900 0.40 0.00
Blue Earth 0.00 19800 0.88 0.00
Citi 0.00 -3.00% 24465 0.00 0.00
Box Ships 0.00 -8.00% 27575 0.87 0.00
Torchlight Energy Resources 0.00 -46.00% 12000 0.25 0.00
Lam Research Corp conv 0.00 -22.00% 14000 1.29 0.00
Unwired Planet 0.00 -22.00% 45150 0.55 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 25250 0.08 0.00
Citigroup Inc New etn citi vo 0.00 NEW 11111 0.81 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
Sandisk Corp conv 0.00 NEW 24000 1.00 0.00
Finisar Corp note 0.500%12/1 0.00 NEW 15000 1.00 0.00
Center Coast Mlp Rts & Infras rt 0.00 NEW 15377 0.52 0.00