Investors Capital Advisory Services

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

Companies in the Investors Capital Advisory Services portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.71 +3% 91526 95.14
AT&T; (T) 1.50 -3% 177137 43.19
General Electric Company (GE) 1.48 243864 30.91
MasterCard Incorporated (MA) 1.44 84527 86.84
Altria (MO) 1.00 -3% 73656 68.95
Health Care SPDR (XLV) 0.97 +2% 74174 66.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.94 -8% 44561 107.54
Exxon Mobil Corporation (XOM) 0.89 +2% 51108 88.24
SPDR S&P; 500 ETF (SPY) 0.88 -6% 21387 209.47
Verizon Communications (VZ) 0.88 80738 55.77
Pfizer (PFE) 0.81 117716 35.00
Johnson & Johnson (JNJ) 0.79 -5% 33242 120.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.77 +4% 32002 122.71
Coca-Cola Company (KO) 0.73 92731 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.70 +7% 31633 112.56
Db-x Msci Eafe Currency-hedged 0.70 +97% 178337 20.00
Microsoft Corporation (MSFT) 0.69 +33% 68717 51.14
Enterprise Products Partners 0.68 117975 29.24
Magellan Midstream Partners (MMP) 0.66 -3% 44446 75.94
Technology SPDR (XLK) 0.66 104712 32.26
Visa (V) 0.64 44050 74.17
Walt Disney Company (DIS) 0.60 31679 96.67
Novo Nordisk A/S (NVO) 0.59 -4% 55446 53.78
Facebook Inc cl a 0.59 -12% 26428 114.25
CVS Caremark Corporation (CVS) 0.58 30830 95.70
iShares Lehman Aggregate Bond (AGG) 0.58 +27% 26027 112.60
Bristol Myers Squibb (BMY) 0.57 +7% 39669 73.53
Allianzgi Conv & Income Fd I 0.57 -5% 551058 5.31
Ring Energy 0.57 +24% 329413 8.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 +3% 26889 106.07
Powershares Etf Tr Ii s^p500 low vol 0.56 +7% 66978 42.77
Bank of America Corporation (BAC) 0.55 +2% 213214 13.24
Cardinal Health (CAH) 0.55 35946 77.99
Procter & Gamble Company (PG) 0.55 33134 84.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.55 +5% 32762 85.30
Pepsi (PEP) 0.53 -18% 26787 100.78
PowerShares DWA Technical Ldrs Pf (PDP) 0.52 63284 42.08
Lowe's Companies (LOW) 0.51 +2% 35445 73.33
Vanguard Total Stock Market ETF (VTI) 0.51 24602 106.42
Sunoco Logistics Partners (SXL) 0.49 -4% 86551 28.57
Fs Investment Corporation 0.49 -2% 274559 9.05
iShares S&P; 500 Index (IVV) 0.47 11425 210.50
Consumer Staples Select Sect. SPDR (XLP) 0.47 +2% 43687 55.13
iShares Lehman MBS Bond Fund (MBB) 0.47 +6% 21991 109.95
WisdomTree Total Dividend Fund (DTD) 0.47 31389 76.71
Broad 0.47 +17% 15327 155.37
NIKE (NKE) 0.46 +34% 42369 55.17
Reynolds American (RAI) 0.45 -14% 42135 53.92
iShares Morningstar Large Core Idx (JKD) 0.44 +10% 18099 122.71
Berkshire Hathaway (BRK.B) 0.43 -2% 24085 90.91
Eli Lilly & Co. (LLY) 0.43 27675 78.71
Merck & Co (MRK) 0.43 37713 57.60
HCP (HCP) 0.41 58621 35.38
SPDR S&P; MidCap 400 ETF (MDY) 0.41 -5% 7623 272.20
Vanguard Growth ETF (VUG) 0.41 +5% 19585 107.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.41 +27% 52661 39.88
Gamco Global Gold Natural Reso 0.41 +4% 317262 6.50
Ishares Tr eafe min volat 0.41 +4% 50009 41.67
ProShares Short Dow30 (DOG) 0.38 93269 20.83
Chevron Corporation (CVX) 0.37 17811 104.79
Vanguard Value ETF (VTV) 0.37 21959 84.98
Global Net Lease 0.37 234152 7.95
Home Depot (HD) 0.36 14811 122.22
Vanguard Small-Cap ETF (VB) 0.36 -8% 16015 115.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.36 NEW 56162 32.32
JPMorgan Chase & Co. (JPM) 0.35 -7% 28323 62.14
Monsanto Company (MON) 0.35 -5% 17015 103.38
International Business Machines (IBM) 0.35 11804 151.76
Vanguard European ETF (VGK) 0.35 38871 45.45
TJX Companies (TJX) 0.34 22327 77.18
iShares Russell 1000 Value Index (IWD) 0.32 +15% 15675 103.20
Ford Motor Company (F) 0.32 +10% 129329 12.57
Starbucks Corporation (SBUX) 0.32 -3% 28943 57.09
Energy Select Sector SPDR (XLE) 0.32 +12% 24152 68.24
Vanguard Dividend Appreciation ETF (VIG) 0.32 -5% 19492 83.21
Powershares Senior Loan Portfo mf 0.32 71811 22.96
Vareit, Inc reits 0.32 -5% 160834 10.13
Dow Chemical Company (DOW) 0.31 -4% 31734 49.69
Automatic Data Processing (ADP) 0.30 +2% 16754 91.85
Philip Morris International (PM) 0.30 -4% 15137 100.00
SPDR S&P; Dividend (SDY) 0.30 +9% 18161 83.92
Wal-Mart Stores (WMT) 0.29 -6% 19910 73.00
Ecolab (ECL) 0.28 -5% 12187 118.54
Boeing Company (BA) 0.28 -4% 11006 129.82
Vanguard High Dividend Yield ETF (VYM) 0.28 +27% 20279 71.45
Cisco Systems (CSCO) 0.27 +6% 47643 28.68
Polaris Industries (PII) 0.27 -2% 16827 81.74
ConocoPhillips (COP) 0.27 +2% 31961 43.59
QUALCOMM (QCOM) 0.27 26064 53.55
EOG Resources (EOG) 0.27 -4% 16419 83.36
FactSet Research Systems (FDS) 0.27 8646 161.33
Amazon (AMZN) 0.27 1920 715.10
PowerShares Fin. Preferred Port. (PGF) 0.27 +6% 71770 19.19
WisdomTree DEFA (DWM) 0.27 +21% 31102 44.72
Annaly Capital Management (NLY) 0.26 -7% 117837 11.07
McDonald's Corporation (MCD) 0.26 11078 120.32
United Technologies Corporation (UTX) 0.26 +2% 13282 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.26 +6% 11135 116.66
Eaton Vance Risk Managed Diversified (ETJ) 0.26 +56% 135619 9.76
PowerShares Dynamic Pharmaceuticals (PJP) 0.26 -7% 20857 63.34
Sherwin-Williams Company (SHW) 0.25 +2% 4341 293.56
Intel Corporation (INTC) 0.25 +2% 39206 32.78
Illinois Tool Works (ITW) 0.25 -6% 12147 104.11
iShares Dow Jones Select Dividend (DVY) 0.25 +12% 14825 85.26
Eaton Vance Tax-advntg Glbl Di 0.25 87978 14.39
Eaton Vance Limited Duration Income Fund (EVV) 0.25 93812 13.43
Pimco Dynamic Credit Income other 0.25 +12% 65679 19.12
Perrigo Company 0.25 -2% 13777 90.62
Harris Corporation (HRS) 0.24 +2% 14501 83.39
Roper Industries (ROP) 0.24 -3% 7069 170.48
Pioneer Municipal High Income Trust (MHI) 0.24 -7% 86157 14.30
PowerShares Dynamic Lg. Cap Value (PWV) 0.24 40262 30.80
Abbvie 0.24 +4% 19416 61.86
Vanguard Malvern Fds strm infproidx 0.24 +5% 24242 49.46
Blackstone (BX) 0.23 +38% 48718 24.52
Hormel Foods Corporation (HRL) 0.23 32295 36.49
Energy Transfer Partners (ETP) 0.23 +6% 30337 37.96
Kinder Morgan Inc. 0.23 +2% 62705 18.71
Duke Energy 0.23 +2% 13553 85.74
Chubb 0.23 9063 130.68
Comcast Corporation (CMCSA) 0.22 +6% 17548 65.18
Northrop Grumman Corporation (NOC) 0.22 +4% 4970 222.13
Wells Fargo & Company (WFC) 0.22 -5% 24027 47.30
Bank of the Ozarks (OZRK) 0.22 +19% 34268 33.33
iShares Russell 2000 Index (IWM) 0.22 -16% 9870 114.96
Financial Select Sector SPDR (XLF) 0.22 -7% 49406 22.85
Vanguard Small-Cap Value ETF (VBR) 0.22 +23% 10817 105.30
Ishares High Dividend Equity F 0.22 +4% 13387 82.09
3M Company (MMM) 0.21 +2% 6020 175.03
E.I. du Pont de Nemours & Company (DD) 0.21 -3% 16111 64.80
Delta Air Lines (DAL) 0.21 29488 36.42
Church & Dwight (CHD) 0.21 -2% 10216 102.81
iShares Russell Midcap Index Fund (IWR) 0.21 6328 166.96
American Capital Agency (AGNC) 0.21 53777 19.80
Utilities SPDR (XLU) 0.21 +6% 20771 52.43
Vanguard Small-Cap Growth ETF (VBK) 0.21 -15% 8547 123.90
Pimco Municipal Income Fund II (PML) 0.21 -30% 77690 13.95
Nuveen Mun High Income Opp F Com 0.21 -2% 73089 14.86
Vanguard S&p 500 Etf idx fd 0.21 -6% 5447 192.03
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.21 -2% 47992 22.36
Alphabet Inc Class C cs 0.21 -6% 1539 691.32
V.F. Corporation (VFC) 0.20 -9% 16738 61.46
Marsh & McLennan Companies (MMC) 0.20 15109 68.44
Vanguard Total Bond Market ETF (BND) 0.20 +7% 12175 84.27
General Motors Company (GM) 0.20 +11% 36578 28.30
WisdomTree SmallCap Dividend Fund (DES) 0.20 +3% 13967 71.60
Valspar Corporation (VAL) 0.19 -5% 9442 100.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.19 22392 43.32
Piedmont Office Realty Trust (PDM) 0.19 44591 21.47
John Hancock Preferred Income Fund (HPI) 0.19 -2% 42823 22.84
Blackrock Muniholdings Fund II (MUH) 0.19 57286 16.97
State Street Corporation (STT) 0.18 16766 53.76
Dominion Resources (D) 0.18 11906 77.86
Lockheed Martin Corporation (LMT) 0.18 +62% 3750 244.44
Plains All American Pipeline (PAA) 0.18 34050 27.44
iShares Russell 1000 Growth Index (IWF) 0.18 +6% 9232 100.26
Ishares Core Msci Eafe Etf core msci eafe 0.18 +31% 18150 51.87
Walgreen Boots Alliance 0.18 -5% 11267 83.25
Berkshire Hathaway (BRK.A) 0.17 4 216750.00
GlaxoSmithKline (GSK) 0.17 +42% 19710 43.33
Netflix (NFLX) 0.17 +8% 9586 91.38
iShares Russell Midcap Value Index (IWS) 0.17 11485 74.27
iShares S&P; MidCap 400 Index (IJH) 0.17 -17% 5878 149.37
iShares S&P; SmallCap 600 Index (IJR) 0.17 +10% 7634 116.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.17 111017 7.90
Welltower Inc Com reit 0.17 -8% 11208 76.11
BP (BP) 0.16 +11% 22876 35.50
Consolidated Edison (ED) 0.16 +17% 10277 80.00
T. Rowe Price (TROW) 0.16 -4% 11909 70.09
Emerson Electric (EMR) 0.16 +9% 16100 51.02
General Mills (GIS) 0.16 +9% 11548 70.05
Unilever N.V. (UN) 0.16 -5% 17352 46.91
Ship Finance Intl Ltd 0.16 -11% 54380 14.72
iShares S&P; MidCap 400 Growth (IJK) 0.16 -8% 4859 168.96
DNP Select Income Fund (DNP) 0.16 78370 10.62
SPDR Barclays Capital High Yield B (JNK) 0.16 -16% 23293 35.53
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.16 +185% 32575 24.80
Ishares Msci Usa Quality Facto invalid 0.16 +45% 12638 65.99
New York Reit 0.16 -6% 87994 9.22
Alphabet Inc Class A cs 0.16 -15% 1177 700.00
Nextera Energy Inc C om 0.15 +13% 5736 130.00
Gilead Sciences (GILD) 0.15 -26% 9527 80.40
Industrial SPDR (XLI) 0.15 -4% 13618 55.96
Energy Transfer Equity (ETE) 0.15 52572 14.36
Realty Income (O) 0.15 10862 69.32
Vanguard Emerging Markets ETF (VWO) 0.15 -11% 21509 35.19
Alerian Mlp Etf(amlp) 0.15 -6% 87838 8.93
Calamos Convertible & Hi Income Fund (CHY) 0.15 +6% 72746 10.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 5892 127.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.15 -5% 39929 18.58
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.15 -10% 77052 9.63
Spirit Realty reit 0.15 -2% 59626 12.76
Triumph Ban 0.15 -11% 47257 16.00
Kraft Heinz 0.15 -8% 8595 86.67
Canadian Natl Ry Co 0.14 -2% 11765 58.50
Caterpillar (CAT) 0.14 -5% 9131 75.79
Weyerhaeuser Company (WY) 0.14 23559 29.76
iShares MSCI EAFE Index Fund (EFA) 0.14 +5% 12447 55.76
Southern Company (SO) 0.14 13206 52.22
Hospitality Properties Trust (HPT) 0.14 -5% 24914 28.73
Ares Capital Corporation (ARCC) 0.14 -2% 50962 14.19
ONEOK (OKE) 0.14 -18% 15162 47.44
Silver Wheaton Corp 0.14 +3% 29877 23.53
Pimco Municipal Income Fund III (PMX) 0.14 55856 12.87
Eaton Vance Mun Income Term Tr Shs 0.14 32625 21.21
* Proshares Tr S&p 500 Aristo Added 0.14 +127% 12762 54.38
Corning Incorporated (GLW) 0.13 -13% 32744 20.43
Norfolk Southern (NSC) 0.13 7699 85.08
Paychex (PAYX) 0.13 +24% 11159 59.32
SYSCO Corporation (SYY) 0.13 13390 50.00
Union Pacific Corporation (UNP) 0.13 7375 87.19
Parker-Hannifin Corporation (PH) 0.13 -3% 7675 85.71
Vanguard Mid-Cap ETF (VO) 0.13 5403 123.45
Vanguard REIT ETF (VNQ) 0.13 -79% 7617 87.52
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.13 -12% 13606 48.36
Preferred Apartment Communitie 0.13 -17% 46621 14.71
Mondelez Int 0.13 -9% 14961 44.76
Healthcare Tr Amer Inc cl a 0.13 -17% 20948 32.32
Medtronic 0.13 +3% 7391 86.42
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.13 -9% 13520 48.82
Costco Wholesale Corporation (COST) 0.12 +2% 3937 156.97
Exelon Corporation (EXC) 0.12 18915 33.33
Apollo Investment (AINV) 0.12 -4% 109799 5.54
iShares S&P; 500 Growth Index (IVW) 0.12 +21% 5422 116.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 +5% 7279 84.58
iShares Silver Trust (SLV) 0.12 +5% 32948 17.85
iShares Morningstar Large Growth (JKE) 0.12 -37% 5011 116.94
Claymore/Sabrient Defensive Eq Idx (DEF) 0.12 -5% 15957 39.17
Spdr Series Trust dj ttl mkt etf 0.12 4089 155.05
Proshares Tr pshs ult nasb 0.12 -7% 16317 38.79
Express Scripts Holding 0.12 -5% 8137 75.79
First Trust Energy Income & Gr 0.12 -2% 24922 25.48
Devon Energy Corporation (DVN) 0.11 +45% 14915 36.21
Kimberly-Clark Corporation (KMB) 0.11 3902 137.37
Amgen (AMGN) 0.11 +6% 3589 150.00
Diageo (DEO) 0.11 4950 112.73
Halliburton Company (HAL) 0.11 -17% 12443 45.25
Accenture 0.11 5153 113.14
Prudential Financial (PRU) 0.11 -14% 7975 71.24
Fifth Street Finance (FSC) 0.11 -13% 115313 4.77
Oracle Corporation (ORCL) 0.11 +2% 13193 40.54
SPDR Gold Trust (GLD) 0.11 -6% 4253 126.26
iShares Russell 1000 Index (IWB) 0.11 4947 116.84
Senior Housing Properties Trust (SNH) 0.11 -15% 26800 20.81
B&G; Foods (BGS) 0.11 +56% 11675 48.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 -5% 3202 178.95
iShares Russell Midcap Growth Idx. (IWP) 0.11 +52% 6196 93.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.11 -3% 27032 21.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 -6% 8113 67.18
iShares Dow Jones US Energy Sector (IYE) 0.11 +148% 15059 37.97
PowerShares Dynamic Energy Sector (PXI) 0.11 +3% 14247 37.83
Ishares S&p Amt-free Municipal 0.11 +45% 21957 25.64
Voya Global Eq Div & Pr Opp Fd 0.11 80867 6.92
Monogram Residential Trust 0.11 -5% 54261 10.21
Williams Partners L P 0.11 16635 34.21
Eversource Energy 0.11 9429 59.82
Paypal Holdings 0.11 16879 34.67
Hasbro (HAS) 0.10 6056 83.88
Time Warner (TWX) 0.10 6872 73.49
United Parcel Service (UPS) 0.10 4648 107.57
Honeywell International (HON) 0.10 -18% 4608 115.79
American Electric Power Company (AEP) 0.10 +2% 7473 70.00
EMC Corporation (EMC) 0.10 -18% 18070 27.00
MFS Intermediate Income Trust (MIN) 0.10 +3% 106514 4.64
Constellation Brands (STZ) 0.10 3043 165.14
Ventas (VTR) 0.10 -12% 6845 72.75
iShares NASDAQ Biotechnology Index (IBB) 0.10 +5% 2038 257.11
Cypress Semiconductor Corporation (CY) 0.10 -4% 47386 10.54
Macquarie Infrastructure Company (MIC) 0.10 -6% 6564 73.98
Spectra Energy Partners (SEP) 0.10 +7% 10550 47.11
Limoneira Company (LMNR) 0.10 28974 17.60
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.10 +14% 10955 46.01
Vanguard Information Technology ETF (VGT) 0.10 +6% 4883 106.90
Vanguard Utilities ETF (VPU) 0.10 +19% 4287 114.30
Western Asset Managed High Incm Fnd (MHY) 0.10 +2% 102707 4.71
Eqt Midstream Partners 0.10 -8% 6038 80.16
Rwt 4 5/8 04/15/18 0.10 502000 0.99
Blackstone Mtg Tr 0.10 -9% 19309 27.66
Mallinckrodt Pub 0.10 8710 60.73
First Tr Inter Duration Pfd & Income Fd 0.10 +6% 22332 23.55
Blackstone Mtg Tr Inc Note cb 0.10 -2% 463000 1.06
Ttm Technologies Inc conv 0.10 527000 0.99
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.10 515000 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.10 522000 0.95
iShares MSCI Emerging Markets Indx (EEM) 0.09 -8% 12801 34.29
Teva Pharmaceutical Industries (TEVA) 0.09 +2% 9224 50.20
Microchip Technology (MCHP) 0.09 -9% 9534 50.67
Novartis AG (NVS) 0.09 +6% 5863 82.22
Capital One Financial (COF) 0.09 -3% 7010 63.48
Colgate-Palmolive Company (CL) 0.09 -5% 6667 66.67
Stryker Corporation (SYK) 0.09 -2% 3668 119.68
Clorox Company (CLX) 0.09 +3% 3379 138.21
Genesis Energy (GEL) 0.09 -2% 11866 38.28
Vector (VGR) 0.09 +8% 19476 22.39
iShares S&P; 100 Index (OEF) 0.09 5043 92.80
Six Flags Entertainment (SIX) 0.09 -7% 7651 57.90
iShares S&P; SmallCap 600 Growth (IJT) 0.09 -25% 3516 128.27
Barclays Bank Plc 8.125% Non C pfd 0.09 -6% 18048 25.00
Government Properties Income Trust (GOV) 0.09 -9% 19878 23.04
Vanguard Mid-Cap Value ETF (VOE) 0.09 +108% 4952 89.05
Credit Suisse High Yield Bond Fund (DHY) 0.09 +6% 189303 2.41
Nuveen Insd Dividend Advantage 0.09 NEW 26808 16.23
First Trust Morningstar Divid Ledr (FDL) 0.09 +39% 17273 26.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 +94% 16170 26.90
Ishares Tr 2017 s^p amtfr 0.09 16590 27.31
Powershares Etf Trust dyna buybk ach 0.09 -39% 10532 45.20
Dunkin' Brands Group 0.09 -4% 10625 42.37
Ishares Tr usa min vo 0.09 +91% 9537 46.14
Pimco Total Return Etf totl 0.09 +16% 4184 107.31
Blackrock Multi-sector Incom other 0.09 +3% 28100 16.55
Pennymac Corp conv 0.09 490000 0.94
Ani Pharmaceuticals Inc. note 3.000 12/0 0.09 +11% 422000 1.08
Columbia Pipeline Prtn -redh 0.09 -4% 28872 15.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.09 +4% 483000 0.97
SEI Investments Company (SEIC) 0.08 NEW 8650 48.09
CSX Corporation (CSX) 0.08 +26% 14791 26.03
Waste Management (WM) 0.08 5872 66.25
Abbott Laboratories (ABT) 0.08 +3% 10106 38.33
Spectra Energy (SE) 0.08 +10% 11290 36.58
Nordstrom (JWN) 0.08 +46% 10301 38.02
Cincinnati Financial Corporation (CINF) 0.08 +5% 5319 74.83
Target Corporation (TGT) 0.08 -15% 6297 68.49
UnitedHealth (UNH) 0.08 +2% 3053 139.53
Murphy Oil Corporation (MUR) 0.08 NEW 13425 31.73
New York Community Ban (NYB) 0.08 +4% 27062 14.97
BGC Partners (BGCP) 0.08 -31% 44210 8.71
Key (KEY) 0.08 +90% 37153 10.92
AmeriGas Partners (APU) 0.08 +5% 8315 46.66
National Grid (NGG) 0.08 -3% 5279 74.26
Suncor Energy Inc New 0.08 +16% 14817 27.58
Vanguard Europe Pacific ETF (VEA) 0.08 -10% 11984 35.30
Ebix (EBIX) 0.08 -43% 8727 47.90
KKR & Co (KKR) 0.08 +4% 33977 12.33
iShares Morningstar Mid Core Index (JKG) 0.08 +49% 2582 149.11
PowerShares Dividend Achievers (PFM) 0.08 17455 22.63
PowerShares Insured Nati Muni Bond (PZA) 0.08 15314 26.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 -5% 5974 67.80
Prudential Gl Sh Dur Hi Yld 0.08 25702 14.98
Brookfield Total Return Fd I 0.08 NEW 17363 22.52
Ishares Tr Msci Usa Momentum Factor 0.08 -9% 5212 76.36
Columbia Ppty Tr 0.08 -9% 19180 21.35
Vodafone Group New Adr F 0.08 -5% 13920 30.87
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 0.08 -4% 406000 1.00
National Health Invs Inc note 0.08 -2% 369000 1.10
New Residential Investment 0.08 27902 13.81
Wec Energy Group Inc Com stock 0.08 6464 65.28
Echo Global Logistics Inc note 2.500% 5/0 0.08 417000 0.94
Repligen Corp note 2.125% 6/0 0.08 NEW 354000 1.08
Cerner Corporation (CERN) 0.07 +25% 5963 58.53
AFLAC Incorporated (AFL) 0.07 5142 71.11
Johnson Controls (JCI) 0.07 +4% 8351 44.12
International Paper Company (IP) 0.07 +7% 9043 40.43
Regions Financial Corporation (RF) 0.07 42678 8.51
Raytheon Company (RTN) 0.07 +33% 2740 135.70
CenturyLink (CTL) 0.07 +4% 12754 28.93
CIGNA Corporation (CI) 0.07 2866 127.70
eBay (EBAY) 0.07 16084 23.31
Occidental Petroleum Corporation (OXY) 0.07 4972 75.42
Brookfield Infrastructure Part 0.07 +13% 7437 45.12
Hershey Company (HSY) 0.07 3042 113.41
Vanguard Short-Term Bond ETF (BSV) 0.07 4223 80.99
Aircastle Ltd 0.07 +38% 19204 19.53
iShares MSCI Japan Index (EWJ) 0.07 -14% 28914 11.48
Jack Henry & Associates (JKHY) 0.07 +3% 4320 87.27
Texas Pacific Land Trust (TPL) 0.07 2000 168.50
Hercules Technology Growth Capital (HTGC) 0.07 -9% 29487 12.39
Simon Property (SPG) 0.07 +13% 1665 216.82
Gabelli Utility Trust (GUT) 0.07 55330 6.85
PIMCO Corporate Opportunity Fund (PTY) 0.07 +11% 24430 14.08
iShares S&P; Global Telecommunicat. (IXP) 0.07 +2% 5746 63.17
PowerShares High Yld. Dividend Achv (PEY) 0.07 23734 15.55
SPDR S&P; Pharmaceuticals (XPH) 0.07 -2% 7997 41.77
MFS Multimarket Income Trust (MMT) 0.07 61667 6.05
New York Mortgage Trust (NYMT) 0.07 57425 6.09
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.07 12940 26.43
Phillips 66 0.07 -13% 4314 79.28
Pimco Dynamic Incm Fund 0.07 -41% 12549 27.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.07 NEW 17440 21.67
Nuveen Preferred And equity 0.07 13762 24.42
Meritage Homes Corp conv 0.07 -2% 348000 0.99
First Tr Exchange Traded Fd multi asset di 0.07 17800 19.27
Mplx 0.07 -21% 9863 33.57
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.07 +2% 337000 1.01
Alibaba Group Holding Ltd Spon 0.07 -2% 4741 79.52
Nuveen Dow 30 Dyn Overwrite shs 0.07 -28% 25034 14.50
Allergan 0.07 -3% 1454 230.50
Allergan Plc pfd conv ser a 0.07 +61% 422 831.75
U.S. Ban (USB) 0.06 +30% 7173 40.29
American Express Company (AXP) 0.06 -19% 5014 58.18
Carnival Corporation (CCL) 0.06 -16% 6882 44.04
Cummins (CMI) 0.06 2875 112.35
Digital Realty Trust (DLR) 0.06 NEW 2700 108.89
RPM International (RPM) 0.06 6575 49.89
Molson Coors Brewing Company (TAP) 0.06 -6% 2863 100.94
Las Vegas Sands (LVS) 0.06 -21% 6882 43.40
National-Oilwell Var (NOV) 0.06 +30% 9241 32.50
AstraZeneca (AZN) 0.06 10926 30.11
Kroger (KR) 0.06 8343 36.68
Potash Corp. Of Saskatchewan I 0.06 +4% 17826 16.21
Sanofi-Aventis SA (SNY) 0.06 +2% 7092 41.74
Schlumberger (SLB) 0.06 3930 76.00
Symantec Corporation (SYMC) 0.06 -12% 15615 20.49
Freeport-McMoRan Copper & Gold (FCX) 0.06 -7% 29271 11.14
Shire (SHPGY) 0.06 NEW 1541 183.65
General Dynamics Corporation (GD) 0.06 -2% 2236 131.31
Fifth Third Ban (FITB) 0.06 +76% 18213 17.57
Fiserv (FISV) 0.06 -2% 2921 108.53
Frontier Communications (FTR) 0.06 -30% 58524 4.94
J.M. Smucker Company (SJM) 0.06 -9% 1869 151.95
Baidu (BIDU) 0.06 -3% 1972 164.71
StoneMor Partners (STON) 0.06 12437 24.91
AllianceBernstein Holding (AB) 0.06 +18% 13835 23.27
Royal Gold Inc 0.06 -6% 4119 71.86
Lululemon Athletica Inc 0.06 -6% 4480 73.66
Prospect Capital Corporation (PSEC) 0.06 -8% 39785 7.82
Rydex S&P; Equal Weight ETF (RSP) 0.06 -25% 3954 80.17
Consumer Discretionary SPDR (XLY) 0.06 -5% 4236 77.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.06 -6% 13071 25.19
SPDR KBW Insurance (KIE) 0.06 4297 70.98
Barclays Bk Plc Ipsp croil etn 0.06 +9% 47025 6.23
Evolving Systems (EVOL) 0.06 +8% 60550 5.17
Howard Hughes (HHC) 0.06 -3% 2470 114.17
Main Street Capital Corporation (MAIN) 0.06 +22% 9692 32.82
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.06 +4% 20381 15.36
SPDR DJ Wilshire REIT (RWR) 0.06 2866 99.44
First Trust IPOX-100 Index Fund (FPX) 0.06 -5% 5911 50.41
iShares Barclays Credit Bond Fund (CFT) 0.06 2660 113.16
iShares Dow Jones US Healthcare (IYH) 0.06 -35% 1983 148.26
iShares S&P; Global Energy Sector (IXC) 0.06 +9% 9321 32.29
iShares S&P; Global Technology Sect. (IXN) 0.06 3023 92.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 +7% 1811 178.35
Powershares Etf Trust Ii glob gld^p etf 0.06 NEW 11836 23.66
BlackRock Ltd. Duration Income Trust (BLW) 0.06 19866 15.20
PIMCO High Income Fund (PHK) 0.06 +10% 33141 9.72
PIMCO Income Opportunity Fund (PKO) 0.06 +6% 13072 22.95
PowerShares Aerospace & Defense (PPA) 0.06 +4% 8776 37.37
PowerShares Dyn Leisure & Entert. (PEJ) 0.06 +13% 9024 33.58
BlackRock MuniHolding Insured Investm (MFL) 0.06 17602 16.08
BlackRock Insured Municipal Income Trust (BYM) 0.06 +16% 17764 16.21
PowerShares Dynamic Media Portfol. (PBS) 0.06 +14% 12603 24.52
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.06 +10% 24325 12.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 -26% 3386 83.28
Ishares Tr s^p aggr all 0.06 6296 45.74
Schwab U S Large Cap Growth ETF (SCHG) 0.06 5764 52.39
Just Energy Group Inc 0.06 -14% 50186 6.08
Pimco Etf Tr 0-5 high yield 0.06 3179 96.57
Retail Properties Of America 0.06 16958 16.87
Prudential Sht Duration Hg Y 0.06 +55% 20850 15.78
Broadsoft Inc. 1.5% 07/01/2018 conv 0.06 266000 1.16
Wp Carey 0.06 4258 69.28
Goldman Sachs Group Inc note 1/2 0.06 -2% 297000 1.07
Pacific Ethanol 0.06 +5% 52327 5.45
Wells Fargo & Co mtnf 6/0 0.06 -2% 282000 1.16
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.06 -10% 19751 14.23
Resource Cap Corp Note 6.000%12/0 note 0.06 -2% 320000 0.96
I Shares 2019 Etf 0.06 +34% 11270 25.64
Ishares 2020 Amt-free Muni Bond Etf 0.06 NEW 11405 25.95
Tekla Healthcare Opportunit Shs Added shs added 0.06 -19% 17000 16.59
Anthem 0.06 -13% 2469 130.53
Ubs Group Ag 0.06 24201 12.93
Cornerstone Strategic Value 0.06 -4% 17646 16.38
Seacor Holding Inc note 3.000 11/1 0.06 -2% 383000 0.80
Etf Managers Tr purefunds ise cy 0.06 NEW 12207 23.84
Calamp Corp convertible security 0.06 NEW 355000 0.93
Goldman Sachs (GS) 0.05 1648 148.06
Baxter International (BAX) 0.05 -7% 5562 45.13
Kohl's Corporation (KSS) 0.05 -3% 6500 37.89
PPG Industries (PPG) 0.05 +40% 2684 103.95
Laboratory Corp. of America Holdings (LH) 0.05 NEW 1811 130.02
Yum! Brands (YUM) 0.05 +8% 3221 82.89
McKesson Corporation (MCK) 0.05 -12% 1279 185.61
Goodyear Tire & Rubber Company (GT) 0.05 -22% 8970 25.61
BB&T; Corporation (BBT) 0.05 6637 35.59
TOTAL S.A. (TOT) 0.05 -14% 4994 48.06
Kellogg Company (K) 0.05 3068 81.49
ConAgra Foods (CAG) 0.05 NEW 4819 47.73
Public Service Enterprise (PEG) 0.05 -39% 5442 46.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 +11% 2994 87.84
Chipotle Mexican Grill (CMG) 0.05 635 401.57
Southwest Airlines (LUV) 0.05 -16% 6995 39.17
Oneok Partners (OKS) 0.05 NEW 5894 40.04
Trinity Industries (TRN) 0.05 +9% 14378 18.57
Alexion Pharmaceuticals (ALXN) 0.05 1996 116.73
Celgene Corporation (CELG) 0.05 -8% 2619 98.51
Monro Muffler Brake (MNRO) 0.05 NEW 3750 63.47
Rockwell Automation (ROK) 0.05 2044 114.48
Seaboard Corporation (SEB) 0.05 81 2864.20
iShares Russell 3000 Index (IWV) 0.05 2084 123.80
Cohen & Steers Quality Income Realty (RQI) 0.05 +11% 16991 13.65
Franklin Templeton (ftf) 0.05 +28% 20559 11.58
Industries N shs - a - 0.05 3098 74.17
Invesco Mortgage Capital (IVR) 0.05 +12% 17101 13.68
O'reilly Automotive Inc 0.05 935 270.59
Vanguard Health Care ETF (VHT) 0.05 +10% 2102 130.35
iShares Morningstar Mid Growth Idx (JKH) 0.05 -45% 1719 155.90
BlackRock Floating Rate Income Trust (BGT) 0.05 +20% 21204 12.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 NEW 18068 14.83
Vanguard Consumer Staples ETF (VDC) 0.05 1877 141.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 16724 14.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 8778 30.76
Nuveen Premium Income Municipal Fund (NPI) 0.05 16418 15.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 +5% 2870 89.27
Invesco Insured Municipal Income Trust (IIM) 0.05 14163 17.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 +7% 15000 16.00
Mosaic Co New 0.05 +15% 9409 26.15
Tesoro Logistics Lp us equity 0.05 5393 49.43
New Mountain Finance Corp 0.05 -4% 19966 12.88
Cys Investments 0.05 29599 8.34
Ishares Tr fltg rate nt 0.05 -9% 5075 50.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 11271 24.13
Alps Etf sectr div dogs 0.05 NEW 6612 39.78
Ishares Inc core msci emkt 0.05 +31% 6430 41.69
M/i Homes Inc note 3.000% 3/0 0.05 256000 0.97
Forestar Group Inc note 0.05 -10% 301000 0.91
Seaworld Entertainment 0.05 +51% 18226 14.32
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.05 263000 0.92
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.05 270000 0.94
Twitter 0.05 +5% 16273 16.90
Enable Midstream 0.05 -2% 21426 13.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.05 -2% 307000 0.90
Technology Invstmt Cap Corp conv 0.05 -2% 242000 1.00
Orbital Atk 0.05 -2% 3177 84.99
Doubleline Total Etf etf 0.05 NEW 5410 49.91
Proshares Tr mdcp 400 divid 0.05 NEW 5106 46.22
Charter Communications Inc New Cl A cl a 0.05 NEW 1117 228.29
People's United Financial (PBCT) 0.04 -3% 15706 14.58
NASDAQ OMX (NDAQ) 0.04 -24% 3097 61.11
FedEx Corporation (FDX) 0.04 +4% 1493 151.43
Leggett & Platt (LEG) 0.04 4333 51.00
Travelers Companies (TRV) 0.04 -7% 1903 118.88
Harley-Davidson (HOG) 0.04 5050 45.15
Vulcan Materials Company (VMC) 0.04 NEW 1715 120.12
Newell Rubbermaid (NWL) 0.04 NEW 4567 48.35
Hanesbrands (HBI) 0.04 -10% 8000 25.12
Nokia Corporation (NOK) 0.04 +3% 39003 5.67
AmerisourceBergen (ABC) 0.04 2860 79.29
Masco Corporation (MAS) 0.04 -23% 6680 30.91
Aetna (AET) 0.04 NEW 1754 121.85
Alcoa (AA) 0.04 23933 9.23
Agilent Technologies Inc C ommon 0.04 NEW 4563 44.33
Danaher Corporation (DHR) 0.04 -23% 2053 100.83
USG Corporation (USG) 0.04 -13% 7735 26.94
Deluxe Corporation (DLX) 0.04 NEW 3423 66.32
Dr Pepper Snapple (DPS) 0.04 NEW 2305 96.58
United States Oil Fund (USO) 0.04 -5% 17074 11.54
PACCAR (PCAR) 0.04 -5% 4130 48.00
Under Armour (UA) 0.04 +13% 5376 39.99
Brunswick Corporation (BC) 0.04 NEW 4890 45.19
Lam Research Corporation (LRCX) 0.04 -14% 2420 83.94
Cibc Cad Com 0.04 2964 74.90
Omega Healthcare Investors (OHI) 0.04 +5% 6200 33.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 NEW 915 242.62
Hain Celestial (HAIN) 0.04 -16% 4337 47.47
Cheniere Energy (LNG) 0.04 NEW 5845 37.47
Aqua America (WTR) 0.04 NEW 6405 35.60
St. Jude Medical (STJ) 0.04 NEW 3068 74.51
Manulife Finl Corp 0.04 16461 13.67
iShares Dow Jones US Basic Mater. (IYM) 0.04 2831 75.94
Tesla Motors (TSLA) 0.04 -8% 1027 212.27
Nxp Semiconductors N V 0.04 -5% 2825 78.32
Retail Opportunity Investments (ROIC) 0.04 +4% 10550 21.61
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 8795 25.58
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.04 -3% 10085 20.53
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.04 NEW 8079 24.88
Golub Capital BDC (GBDC) 0.04 -14% 11475 18.04
Ipath Dow Jones-aig Commodity 0.04 NEW 8254 24.70
Jp Morgan Alerian Mlp Index 0.04 NEW 6294 31.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 +63% 26591 8.54
Pimco Income Strategy Fund (PFL) 0.04 +97% 22035 10.26
Targa Res Corp 0.04 NEW 5402 41.89
Blackrock New Jersey Municipal Income Tr (BNJ) 0.04 NEW 12340 16.45
iShares Morningstar Small Core Idx (JKJ) 0.04 NEW 1603 134.75
Managed Duration Invtmt Grd Mun Fund (MZF) 0.04 NEW 13925 14.65
Blackrock Muniyield Fund (MYD) 0.04 +7% 11471 16.04
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.04 18092 10.34
PowerShares Dynamic Heathcare Sec (PTH) 0.04 NEW 4488 44.56
Vanguard Star Fd Intl Stk Idxf 0.04 NEW 4665 44.37
Fortuna Silver Mines Inc. 0.04 25800 6.98
Linkedin Corp Com 0.04 NEW 1075 188.84
Cbre Clarion Global Real Estat re 0.04 +4% 25306 8.22
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd Com 0.04 13720 15.38
Brookfield Global Listed 0.04 16760 13.13
Allianzgi Conv & Inc Fd taxable cef 0.04 +3% 36200 6.13
Fireeye 0.04 +4% 13902 16.40
Kkr Income Opportunities Fd 0.04 NEW 13900 15.04
American Airls 0.04 -20% 8037 28.24
Plains Gp Hldgs L P shs a rep ltpn 0.04 -10% 19105 10.00
Ares Capital Corporation convertible cor 0.04 -3% 215000 1.03
Verint Sys Inc note 1.5% 6/1 0.04 247000 0.91
Pra Group Inc conv 0.04 +2% 248000 0.78
Nuveen Nasdaq 100 Dynamic Over 0.04 10733 17.80
Armour Residential Reit Inc Re 0.04 10494 19.92
Pacer Fds Tr trendp 750 etf 0.04 NEW 9225 22.33
Tier Reit 0.04 +16% 12020 15.26
Proshares Tr short s&p 500 ne 0.04 NEW 5620 39.51
Nuveen High Income Target Term 0.04 NEW 18500 10.32
Genworth Financial (GNW) 0.03 +284% 52644 2.56
Rite Aid Corporation (RAD) 0.03 -17% 19431 7.46
FreightCar America (RAIL) 0.03 NEW 12195 14.02
Darling International (DAR) 0.03 -12% 11970 14.87
Northwest Bancshares (NWBI) 0.03 11000 14.82
3D Systems Corporation (TDSC) 0.03 -10% 11939 13.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 25554 5.01
Calamos Strategic Total Return Fund (CSQ) 0.03 +36% 15997 9.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 10559 14.77
PowerShares Preferred Portfolio (PGX) 0.03 NEW 11184 15.20
Nuveen Equity Premium Income Fund (JPZ) 0.03 NEW 13117 12.96
Putnam Premier Income Trust (PPT) 0.03 29705 4.68
Nuveen Muni Value Fund (NUV) 0.03 -4% 14209 10.77
PowerShares Listed Private Eq. (PSP) 0.03 13713 10.06
Dreyfus Strategic Muni. (LEO) 0.03 NEW 18800 9.47
Pioneer High Income Trust (PHT) 0.03 -5% 13542 10.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 13367 12.64
MFS High Income Municipal Trust (CXE) 0.03 +18% 29300 5.49
Ellsworth Fund (ECF) 0.03 19557 7.87
First Trust/Aberdeen Global Opportunity (FAM) 0.03 -6% 12735 11.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 10841 13.28
Eaton Vance Pa Muni Income T sh ben int 0.03 10550 13.36
Blackstone Gso Lng Shrt Cr I 0.03 -4% 10445 14.36
Chart Industries 2% conv 0.03 158000 0.93
Lumos Networks 0.03 NEW 11450 12.05
Helix Energy Solutions note 0.03 182000 0.88
Bgc Partners, Inc. note 4.500% 7/1 0.03 154000 0.99
First Tr Mlp & Energy Income 0.03 NEW 10350 15.56
Hos Us conv 0.03 284000 0.57
Clearbridge Amern Energ M 0.03 -31% 15000 8.60
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.03 +5% 154000 0.93
Vaneck Vectors Amt-free Shrt M bdfund 0.03 NEW 10005 17.69
Vale (VALE) 0.02 17560 5.01
MGIC Investment (MTG) 0.02 -6% 14559 5.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 14935 7.63
Whiting Petroleum Corporation (WLL) 0.02 NEW 12294 9.19
Hecla Mining Company (HL) 0.02 22489 5.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 23500 4.34
AK Steel Holding Corporation (AKS) 0.02 -31% 20600 4.61
Dana Holding Corporation (DAN) 0.02 10534 10.29
Blackrock Kelso Capital (BKCC) 0.02 -2% 10349 7.73
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 NEW 14000 9.00
Opko Health (OPK) 0.02 -15% 10950 9.32
Beasley Broadcast (BBGI) 0.02 19113 4.19
Aberdeen Global Income Fund (FCO) 0.02 NEW 10983 8.65
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 NEW 10610 9.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 +25% 13841 5.71
Blackrock Res & Commodities Strategy Tr Shs 0.02 -12% 12462 7.62
Kb Home note 0.02 +107% 85000 0.95
Neuberger Berman Mlp Income 0.02 -31% 12500 8.40
Voya Prime Rate Trust sh ben int 0.02 -2% 23952 5.09
Synchronoss Technologies conv 0.02 +121% 93000 0.99
Resource Capital Corporation note 8.000 1/1 added 0.02 112000 0.97
New Mountain Finance Corp conv 0.02 +32% 85000 0.98
Sunpower Corp conv 0.02 -3% 146000 0.80
Huron Consulting Group I 1.25% cvbond 0.02 103000 1.01
Gramercy Ppty Tr 0.02 13349 9.21
Northstar Realty Europe 0.02 -27% 10420 9.06
Ocean Rig Udw Inc Shs stock 0.02 NEW 33553 2.47
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 NEW 109000 1.04
Alaska Communications Systems (ALSK) 0.01 -4% 45250 1.68
Banco Santander, S.A. (STD) 0.01 -6% 16085 3.88
Vanguard Natural Resources (VNR) 0.01 -5% 46671 1.39
MFA Mortgage Investments (MFA) 0.01 10107 7.22
Industrial Services of America (IDSA) 0.01 -22% 27800 1.73
Precision Drilling Corporation (PD) 0.01 12416 5.24
Seadrill Limited 0.01 -8% 12659 3.24
Yamana Gold Inc 0.01 +8% 13495 5.19
Ballard Pwr Sys Inc New 0.01 +168% 33800 1.24
Scorpio Tankers Inc shs 0.01 -4% 14602 4.18
Atlantic Power Corporation (ATP) 0.01 -68% 16675 2.46
Newpark Res Inc note 4.000%10/0 0.01 47000 0.91
Invesco Van Kampen Senior Income Trust (VVR) 0.01 16990 4.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 -26% 11043 5.89
Penn West Energy Trust 0.01 +20% 20852 1.34
Prospect Capital Corp note 0.01 65000 1.00
Greenbrier Co Inc conv bnd 0.01 58000 1.05
Arcc 4 7/8 03/15/17 0.01 40000 1.00
Toll Bros Finance Corp. convertible bond 0.01 35000 0.97
Sirius Xm Holdings 0.01 -15% 18887 3.92
Goog 0% 02/19/21 0.01 29000 1.03
Sandisk Corp conv 0.01 -93% 25000 1.08
Finisar Corp note 0.500%12/1 0.01 +22% 44000 0.95
Encore Capital Group Inc note 0.01 37000 0.70
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.01 -6% 68000 1.10
Electronics For Imaging Inc note 0.750% 9/0 0.01 +106% 68000 1.06
EXCO Resources (XCO) 0.00 10831 1.29
Navios Maritime Partners Lp 0.00 -52% 12031 1.25
Taseko Cad Com 0.00 -3% 24600 0.49
Denison Mines Corp 0.00 10850 0.46
Intrepid Potash (IPI) 0.00 NEW 14000 1.43
Westell Technologies (WSTL) 0.00 -63% 12500 0.64
American International (AIG) 0.00 -36% 9328 0.00
Hemispherx BioPharma (HEB) 0.00 10000 0.10
Fieldpoint Petroleum Corporation (FPP) 0.00 11250 0.62
iShares Morningstar Small Value (JKL) 0.00 +2% 1850 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 -2% 11218 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 31789 0.00
Vanguard Mega Cap 300 Index (MGC) 0.00 -5% 5551 0.00
D Golden Minerals Co 0.00 14500 0.62
Citigroup Inc 0.00 +14% 27203 0.00
Chesapeake Granite Wash Tr 0.00 11178 2.06
Schwab Strategic Tr us dividend eq 0.00 NEW 4915 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 25250 0.00
Rosetta Genomics 0.00 -6% 11000 1.09
Integra Lifesciences Holdings conv bnd 0.00 16000 1.50
22nd Centy 0.00 27250 0.81
United Development Funding closely held st 0.00 -20% 98540 0.00
J2 Global Inc note 3.250% 6/1 0.00 -94% 14000 1.07
Signal Genetics 0.00 39250 0.41
Medidata Solutions Inc conv 0.00 16000 1.06
Encore Cap Group Inc note 3.000% 7/0 0.00 33000 0.76
Yahoo Inc note 12/0 0.00 16000 0.94
Emergent Biosolutions Inc conv 0.00 18000 1.11
Hci Group deb 0.00 17000 0.82
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 26000 0.96
Northstar Realty Finance 0.00 -39% 17271 0.00
Tcp Cap Corp note 5.250%12/1 0.00 NEW 18000 1.00
Redwood Trust, Inc note 5.625 11/1 0.00 20000 0.95
Brocade Communications conv 0.00 +27% 23000 0.96
On Semiconductor Corp Note 1.000%12/0 bond 0.00 NEW 24000 0.88

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