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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.95 88316 -3.00% 107.95 123.28
General Electric Company (GE) 1.60 247505 -6.00% 31.58 25.35
MasterCard Incorporated (MA) 1.56 84720 90.00 87.52
AT&T; (T) 1.47 183892 +8.00% 39.16 32.70
PowerShares QQQ Trust, Series 1 (QQQQ) 1.09 48919 -20.00% 109.18 0.00
Health Care SPDR (XLV) 0.98 72222 +20.00% 66.67 71.27
Altria (MO) 0.97 76081 -14.00% 62.66 52.47
SPDR S&P; 500 ETF (SPY) 0.96 22945 -33.00% 205.49 205.25
Verizon Communications (VZ) 0.88 80701 +9.00% 53.73 48.01
Exxon Mobil Corporation (XOM) 0.85 50023 -2.00% 83.47 84.57
Johnson & Johnson (JNJ) 0.78 35346 108.00 98.55
Coca-Cola Company (KO) 0.75 92408 40.00 40.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.74 30598 +117.00% 118.82 120.16
Facebook Inc cl a 0.71 30329 +4.00% 114.07 0.00
Visa (V) 0.69 43989 76.47 266.74
Technology SPDR (XLK) 0.68 104040 +10.00% 32.26 41.70
Pfizer (PFE) 0.67 116453 +4.00% 28.39 33.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.66 29394 +26.00% 109.98 106.48
Walt Disney Company (DIS) 0.65 31984 +4.00% 99.31 103.60
CVS Caremark Corporation (CVS) 0.65 30821 +9.00% 103.72 101.90
Pepsi (PEP) 0.65 32936 -4.00% 96.77 93.96
Novo Nordisk A/S (NVO) 0.64 57766 +25.00% 54.19 46.07
Magellan Midstream Partners (MMP) 0.64 46116 -6.00% 68.24 78.66
Vanguard REIT ETF (VNQ) 0.64 37888 +20.00% 83.33 80.84
Cardinal Health (CAH) 0.61 36482 +7.00% 81.94 87.33
Enterprise Products Partners 0.59 118501 -7.00% 24.49 0.00
Microsoft Corporation (MSFT) 0.58 51357 -3.00% 54.98 42.00
Allianzgi Conv & Income Fd I 0.58 581816 -6.00% 4.88 0.00
Bank of America Corporation (BAC) 0.57 207545 +18.00% 13.50 15.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 25869 +13.00% 105.37 105.16
Procter & Gamble Company (PG) 0.55 32921 +19.00% 82.28 81.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.54 31094 -16.00% 85.02 84.58
PowerShares DWA Technical Ldrs Pf (PDP) 0.53 64095 -9.00% 40.76 42.56
Fs Investment Corporation 0.53 281664 +4.00% 9.17 0.00
Lowe's Companies (LOW) 0.52 34431 +15.00% 73.33 73.15
Vanguard Total Stock Market ETF (VTI) 0.52 24399 -24.00% 104.56 106.32
Reynolds American (RAI) 0.51 49384 -8.00% 50.29 70.03
Powershares Etf Tr Ii s^p500 low vol 0.51 62199 +20.00% 40.32 0.00
Bristol Myers Squibb (BMY) 0.48 37027 +2.00% 63.87 66.08
iShares S&P; 500 Index (IVV) 0.48 11425 -34.00% 206.65 205.96
WisdomTree Total Dividend Fund (DTD) 0.48 31709 +2.00% 74.21 73.40
Berkshire Hathaway (BRK.B) 0.46 24736 -27.00% 90.91 0.00
Sunoco Logistics Partners (SXL) 0.46 90287 -3.00% 25.00 40.17
iShares Lehman Aggregate Bond (AGG) 0.46 20473 +78.00% 110.80 110.29
Consumer Staples Select Sect. SPDR (XLP) 0.46 42566 +2.00% 53.05 48.00
iShares Lehman MBS Bond Fund (MBB) 0.46 20708 +64.00% 109.45 109.62
SPDR S&P; MidCap 400 ETF (MDY) 0.43 8108 262.70 268.26
Eli Lilly & Co. (LLY) 0.41 27949 +2.00% 71.98 68.81
Ishares Tr eafe min volat 0.41 48012 +29.00% 41.67 0.00
Global Net Lease 0.41 234166 +31.00% 8.56 0.00
Broad 0.41 13074 NEW 154.50 0.00
Home Depot (HD) 0.40 14555 -8.00% 133.33 113.11
Vanguard Growth ETF (VUG) 0.40 18509 -18.00% 106.43 106.62
Vanguard Small-Cap ETF (VB) 0.40 17451 -35.00% 111.31 118.34
iShares Morningstar Large Core Idx (JKD) 0.40 16422 +22.00% 119.05 120.50
NIKE (NKE) 0.39 31598 +97.00% 61.11 96.37
HCP (HCP) 0.39 59100 -2.00% 32.57 40.24
ProShares Short Dow30 (DOG) 0.39 92616 NEW 20.83 23.20
Merck & Co (MRK) 0.38 37148 50.00 56.20
JPMorgan Chase & Co. (JPM) 0.37 30656 +8.00% 59.20 60.16
International Business Machines (IBM) 0.37 11849 +33.00% 151.40 158.25
Vanguard Value ETF (VTV) 0.37 22301 +2.00% 82.37 82.99
Perrigo Company 0.37 14156 +54.00% 127.91 0.00
TJX Companies (TJX) 0.36 22713 +10.00% 78.33 67.66
Starbucks Corporation (SBUX) 0.36 29849 +6.00% 59.67 92.23
Vanguard European ETF (VGK) 0.36 38493 +35.00% 45.45 53.41
Polaris Industries (PII) 0.35 17315 +25.00% 98.21 148.18
Dow Chemical Company (DOW) 0.35 33360 -3.00% 50.84 47.09
Market Vectors High Yield Muni. Ind (HYD) 0.35 54162 +79.00% 31.33 30.80
Gamco Global Gold Natural Reso 0.35 304294 +2.00% 5.64 0.00
Chevron Corporation (CVX) 0.34 17712 +13.00% 95.35 102.86
Vanguard Dividend Appreciation ETF (VIG) 0.34 20710 +4.00% 81.22 80.49
Monsanto Company (MON) 0.32 18005 +2.00% 87.69 117.22
Philip Morris International (PM) 0.32 15797 +11.00% 98.11 77.69
Ford Motor Company (F) 0.32 117013 +13.00% 13.49 15.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 41415 +27.00% 37.85 39.78
Powershares Senior Loan Portfo mf 0.32 71711 22.17 0.00
Vareit, Inc reits 0.31 169693 -5.00% 8.87 0.00
Wal-Mart Stores (WMT) 0.30 21303 -7.00% 68.48 81.06
Boeing Company (BA) 0.30 11565 +3.00% 126.95 152.38
Delta Air Lines (DAL) 0.30 29932 +5.00% 48.68 44.19
Pimco Municipal Income Fund II (PML) 0.30 112190 +68.00% 13.25 12.24
Db-x Msci Eafe Currency-hedged 0.30 90104 +96.00% 16.39 0.00
Ecolab (ECL) 0.29 12867 +24.00% 111.50 115.32
Automatic Data Processing (ADP) 0.29 16296 -20.00% 86.96 85.00
Hormel Foods Corporation (HRL) 0.29 32883 +21.00% 43.21 54.96
McDonald's Corporation (MCD) 0.28 11069 +5.00% 125.68 96.21
WisdomTree Japan Total Dividend Fd (DXJ) 0.28 32068 +54.00% 43.48 54.17
PowerShares Dynamic Pharmaceuticals (PJP) 0.28 22559 -10.00% 60.06 75.83
Annaly Capital Management (NLY) 0.27 127927 -6.00% 10.26 10.36
United Technologies Corporation (UTX) 0.27 12998 +35.00% 100.00 118.52
iShares Russell 1000 Value Index (IWD) 0.27 13616 +16.00% 98.77 101.93
QUALCOMM (QCOM) 0.27 26253 +15.00% 51.11 71.27
Illinois Tool Works (ITW) 0.27 13035 -6.00% 102.37 96.27
FactSet Research Systems (FDS) 0.27 8789 -4.00% 151.54 150.33
Roper Industries (ROP) 0.27 7353 +23.00% 182.70 166.10
Energy Select Sector SPDR (XLE) 0.27 21531 -40.00% 61.85 75.34
iShares Russell 2000 Index (IWM) 0.27 11766 +5.00% 110.57 119.90
SPDR S&P; Dividend (SDY) 0.27 16658 79.90 76.89
Pioneer Municipal High Income Trust (MHI) 0.27 93000 13.98 14.55
Ring Energy 0.27 264913 -8.00% 5.05 0.00
Cisco Systems (CSCO) 0.26 44659 +9.00% 28.45 28.51
ConocoPhillips (COP) 0.26 31216 +12.00% 40.27 61.42
Eaton Vance Tax-advntg Glbl Di 0.26 89119 +6.00% 14.44 0.00
PowerShares Fin. Preferred Port. (PGF) 0.26 67272 18.79 18.45
Sherwin-Williams Company (SHW) 0.25 4230 -13.00% 284.59 281.82
Wells Fargo & Company (WFC) 0.25 25312 48.34 53.90
Intel Corporation (INTC) 0.25 38383 -6.00% 32.33 32.76
EOG Resources (EOG) 0.25 17162 +6.00% 72.56 86.44
Bank of the Ozarks (OZRK) 0.25 28680 +32.00% 41.95 36.25
Eaton Vance Limited Duration Income Fund (EVV) 0.25 94112 13.18 14.26
PowerShares Dynamic Lg. Cap Value (PWV) 0.25 40556 30.06 30.48
Alphabet Inc Class C cs 0.25 1645 +6.00% 743.48 0.00
V.F. Corporation (VFC) 0.24 18532 +46.00% 64.57 73.33
Gilead Sciences (GILD) 0.24 12895 +18.00% 91.83 99.53
Financial Select Sector SPDR (XLF) 0.24 53275 -5.00% 22.49 23.97
Vanguard Small-Cap Growth ETF (VBK) 0.24 10084 +2.00% 119.00 130.10
iShares Barclays TIPS Bond Fund (TIP) 0.24 10419 -28.00% 114.60 111.97
WisdomTree DEFA (DWM) 0.24 25681 -11.00% 45.75 50.61
Amazon (AMZN) 0.23 1890 +4.00% 593.12 372.62
Vanguard Malvern Fds strm infproidx 0.23 23061 -17.00% 49.10 0.00
Harris Corporation (HRS) 0.22 14152 -27.00% 77.81 72.70
E.I. du Pont de Nemours & Company (DD) 0.22 16688 -6.00% 63.28 79.13
iShares Dow Jones Select Dividend (DVY) 0.22 13190 -7.00% 81.65 76.58
Vanguard High Dividend Yield ETF (VYM) 0.22 15876 -15.00% 69.04 67.70
Duke Energy 0.22 13224 +22.00% 80.61 0.00
Vanguard S&p 500 Etf idx fd 0.22 5837 -11.00% 188.45 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 49397 21.60 0.00
Alphabet Inc Class A cs 0.22 1394 +23.00% 762.28 0.00
Chubb 0.22 9090 NEW 119.14 0.00
iShares Russell Midcap Index Fund (IWR) 0.21 6227 +3.00% 162.71 169.15
iShares S&P; MidCap 400 Index (IJH) 0.21 7084 -3.00% 144.13 147.14
American Capital Agency (AGNC) 0.21 54318 18.61 20.97
General Motors Company (GM) 0.21 32940 +19.00% 31.39 37.89
Nuveen Mun High Income Opp F 0.21 75140 13.97 0.00
Abbvie 0.21 18610 +31.00% 55.84 0.00
Pimco Dynamic Credit Income other 0.21 58512 +2.00% 17.43 0.00
Comcast Corporation (CMCSA) 0.20 16423 +11.00% 61.07 58.60
State Street Corporation (STT) 0.20 16584 +6.00% 58.36 72.30
Blackstone (BX) 0.20 35213 +40.00% 28.03 37.98
Valspar Corporation (VAL) 0.20 9939 -27.00% 100.00 85.35
Church & Dwight (CHD) 0.20 10455 -43.00% 92.01 83.20
Utilities SPDR (XLU) 0.20 19422 49.58 43.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.20 22788 -17.00% 42.92 43.38
John Hancock Preferred Income Fund (HPI) 0.20 43823 -7.00% 22.20 20.96
Ishares High Dividend Equity F 0.20 12816 +3.00% 77.95 0.00
Walgreen Boots Alliance 0.20 11982 +25.00% 80.00 0.00
3M Company (MMM) 0.19 5882 -5.00% 160.49 162.72
Northrop Grumman Corporation (NOC) 0.19 4772 +3.00% 197.82 158.85
T. Rowe Price (TROW) 0.19 12486 +8.00% 72.96 81.65
Marsh & McLennan Companies (MMC) 0.19 15148 -4.00% 60.73 55.76
Energy Transfer Partners (ETP) 0.19 28468 32.28 54.95
Vanguard Total Bond Market ETF (BND) 0.19 11275 +4.00% 82.75 82.52
iShares Morningstar Large Growth (JKE) 0.19 8058 118.02 117.84
SPDR Barclays Capital High Yield B (JNK) 0.19 27774 +17.00% 33.94 39.12
Blackrock Muniholdings Fund II (MUH) 0.19 58376 +4.00% 16.24 15.34
WisdomTree SmallCap Dividend Fund (DES) 0.19 13506 68.71 69.40
New York Reit 0.19 94477 -4.00% 10.07 0.00
Dominion Resources (D) 0.18 11803 +7.00% 75.07 69.17
Netflix (NFLX) 0.18 8827 -4.00% 102.19 443.79
iShares Russell 1000 Growth Index (IWF) 0.18 8695 +37.00% 99.72 97.71
iShares S&P; MidCap 400 Growth (IJK) 0.18 5295 -2.00% 162.61 165.35
Vanguard Small-Cap Value ETF (VBR) 0.18 8780 -21.00% 101.82 105.60
Piedmont Office Realty Trust (PDM) 0.18 44101 19.94 17.72
Berkshire Hathaway (BRK.A) 0.17 4 213250.00 0.00
Unilever N.V. (UN) 0.17 18378 44.67 42.05
Ship Finance Intl 0.17 61244 -7.00% 13.88 0.00
MetLife (MET) 0.17 18993 -14.00% 43.91 50.75
iShares Russell Midcap Value Index (IWS) 0.17 11529 70.86 73.47
Vanguard Emerging Markets ETF (VWO) 0.17 24404 -2.00% 34.54 39.44
Alerian Mlp Etf 0.17 94214 +8.00% 8.93 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.17 86844 +85.00% 9.48 10.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.17 112017 -4.00% 7.56 9.02
Triumph Ban 0.17 53662 -7.00% 15.82 0.00
Welltower Inc Com reit 0.17 12272 +8.00% 69.26 0.00
Corning Incorporated (GLW) 0.16 37831 -13.00% 20.74 22.80
Industrial SPDR (XLI) 0.16 14231 -5.00% 55.44 56.03
Ares Capital Corporation (ARCC) 0.16 52012 -15.00% 14.82 16.86
iShares S&P; SmallCap 600 Index (IJR) 0.16 6921 -30.00% 112.56 113.70
DNP Select Income Fund (DNP) 0.16 78255 9.99 10.47
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.16 85927 -9.00% 9.15 11.30
Powershares Etf Trust dyna buybk ach 0.16 17355 -11.00% 45.29 0.00
Canadian Natl Ry 0.15 12087 -39.00% 61.82 0.00
Caterpillar (CAT) 0.15 9638 -17.00% 76.47 79.57
Tiffany & Co. (TIF) 0.15 10129 -14.00% 73.39 83.92
Emerson Electric (EMR) 0.15 14752 +2.00% 50.00 55.87
Weyerhaeuser Company (WY) 0.15 23385 +25.00% 30.96 33.37
Plains All American Pipeline (PAA) 0.15 34498 -45.00% 20.91 47.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 5797 124.03 127.44
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.15 42389 -14.00% 17.88 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.15 15572 -13.00% 46.11 43.68
Preferred Apartment Communitie 0.15 56471 +36.00% 12.68 0.00
Proshares Tr pshs ult nasb 0.15 17574 NEW 40.86 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.15 13807 +50.00% 53.02 0.00
Healthcare Tr Amer Inc cl a 0.15 25329 -7.00% 29.41 0.00
Parker-Hannifin Corporation (PH) 0.14 7984 -19.00% 85.71 116.44
iShares MSCI EAFE Index Fund (EFA) 0.14 11833 57.13 62.56
Prudential Financial (PRU) 0.14 9378 +14.00% 72.21 80.31
Hospitality Properties Trust (HPT) 0.14 26444 -14.00% 26.46 30.62
Fifth Street Finance (FSC) 0.14 133477 -18.00% 4.97 7.07
Realty Income (O) 0.14 11030 +7.00% 62.47 49.45
Calamos Convertible & Hi Income Fund (CHY) 0.14 68418 10.38 14.22
Pimco Municipal Income Fund III (PMX) 0.14 54856 +6.00% 12.09 11.24
Spirit Realty reit 0.14 61326 -3.00% 11.24 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.14 14944 -21.00% 45.03 0.00
BP (BP) 0.13 20518 +9.00% 30.17 38.44
Norfolk Southern (NSC) 0.13 7635 83.17 108.18
Consolidated Edison (ED) 0.13 8780 -11.00% 75.00 59.90
SYSCO Corporation (SYY) 0.13 13600 +8.00% 46.41 38.41
General Mills (GIS) 0.13 10549 61.43 51.55
Honeywell International (HON) 0.13 5675 110.53 100.92
Exelon Corporation (EXC) 0.13 18891 33.33 31.85
Apollo Investment (AINV) 0.13 115126 -2.00% 5.54 7.73
Ebix (EBIX) 0.13 15327 +4.00% 40.78 24.99
Vanguard Mid-Cap ETF (VO) 0.13 5355 -47.00% 121.20 125.59
Claymore/Sabrient Defensive Eq Idx (DEF) 0.13 16890 -2.00% 37.12 37.26
Spdr Series Trust dj ttl mkt etf 0.13 4134 152.64 0.00
Mondelez Int 0.13 16504 -5.00% 38.99 0.00
Eaton Vance Mun Income Term Tr Shs 0.13 32625 19.74 0.00
Kraft Heinz 0.13 9353 -5.00% 70.00 0.00
Paypal Holdings 0.13 17104 -3.00% 38.52 0.00
Costco Wholesale Corporation (COST) 0.12 3843 157.43 148.30
Union Pacific Corporation (UNP) 0.12 7483 -4.00% 79.51 114.86
Nextera Energy 0.12 5049 +8.00% 115.00 0.00
Target Corporation (TGT) 0.12 7422 +4.00% 82.11 77.89
EMC Corporation (EMC) 0.12 22192 -2.00% 25.91 26.24
Southern Company (SO) 0.12 13247 +15.00% 42.55 43.68
Accenture 0.12 5122 115.38 0.00
BGC Partners (BGCP) 0.12 64659 -24.00% 9.05 8.57
iShares Russell 1000 Index (IWB) 0.12 4947 114.01 114.60
Senior Housing Properties Trust (SNH) 0.12 31562 -18.00% 17.86 21.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 3379 +3.00% 176.38 176.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 6924 +53.00% 81.54 90.34
iShares S&P; SmallCap 600 Growth (IJT) 0.12 4691 -4.00% 124.07 124.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.12 28067 +4.00% 20.34 20.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.12 8663 NEW 66.26 64.51
Express Scripts Holding 0.12 8649 -6.00% 68.64 0.00
First Trust Energy Income & Gr 0.12 25552 -5.00% 23.29 0.00
Blackstone Mtg Tr 0.12 21403 -21.00% 26.85 0.00
Ishares Msci Usa Quality Facto invalid 0.12 8672 NEW 65.61 0.00
Voya Global Eq Div & Pr Opp Fd 0.12 81011 7.09 0.00
Monogram Residential Trust 0.12 57648 -25.00% 9.85 0.00
Kimberly-Clark Corporation (KMB) 0.11 3955 -21.00% 134.26 103.80
Diageo (DEO) 0.11 4884 +4.00% 107.70 110.91
GlaxoSmithKline (GSK) 0.11 13843 +14.00% 40.53 45.62
Halliburton Company (HAL) 0.11 15108 -13.00% 35.68 41.30
SPDR Gold Trust (GLD) 0.11 4553 +3.00% 117.50 110.56
iShares S&P; 500 Growth Index (IVW) 0.11 4450 -10.00% 115.73 113.07
ONEOK (OKE) 0.11 18643 +38.00% 29.77 46.35
Dunkin' Brands 0.11 11132 +14.00% 46.64 0.00
Pimco Dynamic Incm Fund 0.11 21439 -32.00% 26.03 0.00
Mallinckrodt Pub 0.11 8603 +2.00% 61.26 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.11 524000 -13.00% 1.00 0.00
Medtronic 0.11 7145 +7.00% 74.79 0.00
Eversource Energy 0.11 9406 +2.00% 58.26 0.00
Hasbro (HAS) 0.10 5971 80.05 61.01
Time Warner Cable (TWC) 0.10 2305 204.34 154.39
Time Warner (TWX) 0.10 6884 72.49 83.25
iShares MSCI Emerging Markets Indx (EEM) 0.10 14037 34.20 38.45
Teva Pharmaceutical Industries (TEVA) 0.10 9011 +4.00% 53.49 57.77
United Parcel Service (UPS) 0.10 4689 +20.00% 105.35 99.32
Microchip Technology (MCHP) 0.10 10481 -2.00% 47.96 49.28
Paychex (PAYX) 0.10 8935 +65.00% 53.81 48.92
Lockheed Martin Corporation (LMT) 0.10 2312 +6.00% 216.67 197.87
Amgen (AMGN) 0.10 3357 -25.00% 144.44 153.92
Capital One Financial (COF) 0.10 7262 +7.00% 69.26 77.96
Colgate-Palmolive Company (CL) 0.10 7058 -4.00% 66.67 68.17
Frontier Communications (FTR) 0.10 84403 +70.00% 5.58 7.40
Oracle Corporation (ORCL) 0.10 12876 +6.00% 39.44 41.62
MFS Intermediate Income Trust (MIN) 0.10 103409 -6.00% 4.60 4.89
Ventas (VTR) 0.10 7827 -2.00% 62.86 69.27
iShares NASDAQ Biotechnology Index (IBB) 0.10 1933 -35.00% 260.73 341.41
Spectra Energy Partners (SEP) 0.10 9850 48.02 50.24
Silver Wheaton 0.10 28884 16.55 0.00
Vanguard Europe Pacific ETF (VEA) 0.10 13401 35.82 39.04
KKR & Co (KKR) 0.10 32365 -2.00% 14.68 22.64
Barclays Bank Plc 8.125% Non C pfd 0.10 19271 -21.00% 26.00 0.00
Vanguard Information Technology ETF (VGT) 0.10 4585 +5.00% 109.49 105.97
iShares Morningstar Mid Growth Idx (JKH) 0.10 3176 -15.00% 152.08 162.15
Eqt Midstream Partners 0.10 6564 +6.00% 74.43 0.00
Rwt 4 5/8 04/15/18 0.10 511000 -15.00% 0.94 0.00
First Tr Inter Duration Pfd & Income Fd 0.10 21066 NEW 22.55 0.00
Columbia Ppty Tr 0.10 21208 +40.00% 21.96 0.00
Blackstone Mtg Tr Inc Note cb 0.10 476000 -13.00% 1.00 0.00
Vodafone Group New Adr F 0.10 14749 -24.00% 31.88 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.10 35111 14.10 0.00
Carnival Corporation (CCL) 0.09 8233 -2.00% 52.70 43.98
Las Vegas Sands (LVS) 0.09 8820 -18.00% 51.52 52.42
American Electric Power Company (AEP) 0.09 7313 +22.00% 63.33 55.21
Public Service Enterprise (PEG) 0.09 8997 +65.00% 47.13 39.84
Constellation Brands (STZ) 0.09 3031 -7.00% 151.01 115.30
Cypress Semiconductor Corporation (CY) 0.09 49779 NEW 8.66 15.52
Limoneira Company (LMNR) 0.09 28974 15.19 21.71
iShares S&P; 100 Index (OEF) 0.09 5043 -29.00% 91.22 90.39
iShares Silver Trust (SLV) 0.09 31269 +6.00% 14.68 14.70
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 9550 +19.00% 45.03 48.81
iShares Dow Jones US Healthcare (IYH) 0.09 3085 -6.00% 140.36 150.90
Western Asset Managed High Incm Fnd (MHY) 0.09 100657 -7.00% 4.42 5.24
PowerShares Dynamic Energy Sector (PXI) 0.09 13747 -8.00% 32.30 45.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 6332 -20.00% 67.80 79.79
Ishares Tr 2017 s^p amtfr 0.09 16590 27.37 0.00
Phillips 66 0.09 4986 -18.00% 86.44 0.00
Northern Tier Energy 0.09 19147 -6.00% 23.55 0.00
Blackrock Multi-sector Incom other 0.09 27100 +3.00% 15.79 0.00
Ishares Tr Msci Usa Momentum Factor 0.09 5743 72.96 0.00
Ttm Technologies Inc conv 0.09 523000 -12.00% 0.87 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.09 532000 -12.00% 0.87 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 427000 -8.00% 1.07 0.00
Pennymac Corp conv 0.09 499000 -13.00% 0.87 0.00
Columbia Pipeline Prtn -redh 0.09 30284 -3.00% 14.60 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.09 418000 -13.00% 1.00 0.00
American Express Company (AXP) 0.08 6222 +5.00% 60.00 79.39
Abbott Laboratories (ABT) 0.08 9794 41.73 46.40
Nordstrom (JWN) 0.08 7029 +13.00% 57.13 79.23
CenturyLink (CTL) 0.08 12255 NEW 31.91 35.12
Novartis AG (NVS) 0.08 5530 -9.00% 72.36 96.03
Goodyear Tire & Rubber Company (GT) 0.08 11573 -4.00% 32.92 25.04
CIGNA Corporation (CI) 0.08 2876 137.00 120.83
eBay (EBAY) 0.08 16378 -4.00% 23.82 59.78
Stryker Corporation (SYK) 0.08 3745 107.08 90.61
UnitedHealth (UNH) 0.08 2984 -12.00% 128.67 113.33
Clorox Company (CLX) 0.08 3251 +24.00% 125.81 107.06
New York Community Ban (NYB) 0.08 25857 +8.00% 15.90 0.00
Under Armour (UA) 0.08 4740 -22.00% 84.81 75.07
Baidu (BIDU) 0.08 2045 -20.00% 190.31 207.29
iShares MSCI Japan Index (EWJ) 0.08 33693 +11.00% 11.40 12.17
Energy Transfer Equity (ETE) 0.08 53276 -16.00% 6.96 62.31
Genesis Energy (GEL) 0.08 12164 -3.00% 31.77 44.70
Southwest Airlines (LUV) 0.08 8363 -21.00% 44.72 44.01
National Grid (NGG) 0.08 5476 +17.00% 71.40 63.76
Vector (VGR) 0.08 17997 22.84 21.79
Hercules Technology Growth Capital (HTGC) 0.08 32693 -15.00% 11.99 13.99
Rydex S&P; Equal Weight ETF (RSP) 0.08 5301 -50.00% 78.48 79.77
iShares Russell Midcap Growth Idx. (IWP) 0.08 4064 -34.00% 92.03 95.82
Government Properties Income Trust (GOV) 0.08 21864 -6.00% 17.84 22.14
iShares Morningstar Small Growth (JKK) 0.08 3009 -12.00% 128.61 139.08
Vanguard Utilities ETF (VPU) 0.08 3575 +21.00% 107.41 93.83
Credit Suisse High Yield Bond Fund (DHY) 0.08 178043 +8.00% 2.25 2.80
PowerShares Dividend Achievers (PFM) 0.08 17455 21.71 21.11
PowerShares Insured Nati Muni Bond (PZA) 0.08 15314 NEW 25.73 25.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 4638 +7.00% 83.01 82.73
Pimco Total Return Etf totl 0.08 3580 -12.00% 105.31 0.00
Mplx 0.08 12618 -47.00% 29.64 0.00
Prudential Gl Sh Dur Hi Yld 0.08 25702 -13.00% 14.86 0.00
Ishares S&p Amt-free Municipal 0.08 15125 25.59 0.00
American Airls 0.08 10102 +5.00% 40.77 0.00
National Health Invs Inc note 0.08 378000 -13.00% 1.00 0.00
Alibaba Group Holding Ltd Spon 0.08 4846 +4.00% 78.83 0.00
Sandisk Corp conv 0.08 387000 -15.00% 1.04 0.00
Anthem 0.08 2861 -15.00% 138.31 0.00
Ubs Group Ag 0.08 24201 +5.00% 15.99 0.00
Allergan 0.08 1500 +4.00% 267.68 0.00
Wec Energy Group Inc Com stock 0.08 6450 NEW 60.00 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.08 461000 -7.00% 0.84 0.00
Northstar Realty Finance 0.08 28767 -44.00% 13.09 0.00
Waste Management (WM) 0.07 5940 -3.00% 58.92 53.00
International Paper Company (IP) 0.07 8377 +25.00% 39.22 54.31
Regions Financial Corporation (RF) 0.07 42454 -9.00% 7.84 9.54
Cincinnati Financial Corporation (CINF) 0.07 5035 +12.00% 65.34 52.08
Kroger (KR) 0.07 8393 -4.00% 38.25 74.09
Occidental Petroleum Corporation (OXY) 0.07 4969 -3.00% 68.42 74.23
Symantec Corporation (SYMC) 0.07 17882 +5.00% 18.34 23.79
Freeport-McMoRan Copper & Gold (FCX) 0.07 31610 +14.00% 10.31 18.56
Vanguard Short-Term Bond ETF (BSV) 0.07 4189 +6.00% 80.45 80.04
AmeriGas Partners (APU) 0.07 7900 +13.00% 43.42 47.34
Lululemon Athletica 0.07 4774 67.66 0.00
Jack Henry & Associates (JKHY) 0.07 4175 +19.00% 84.55 65.91
Suncor Energy 0.07 12667 +45.00% 27.65 0.00
Consumer Discretionary SPDR (XLY) 0.07 4477 -8.00% 79.07 74.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.07 13977 -26.00% 25.37 0.00
Gabelli Utility Trust (GUT) 0.07 55330 6.16 7.09
Evolving Systems (EVOL) 0.07 55750 5.74 8.31
iShares S&P; Global Telecommunicat. (IXP) 0.07 5619 62.11 60.37
PowerShares High Yld. Dividend Achv (PEY) 0.07 23636 14.26 12.96
SPDR S&P; Pharmaceuticals (XPH) 0.07 8197 -3.00% 40.14 124.26
MFS Multimarket Income Trust (MMT) 0.07 61667 5.82 6.35
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.07 12940 26.43 53.53
Just Energy 0.07 58688 -22.00% 5.92 0.00
Nuveen Preferred And equity 0.07 13762 +3.00% 23.40 0.00
Palo Alto Networks 0.07 2137 162.85 0.00
Meritage Homes Corp conv 0.07 357000 -17.00% 0.99 0.00
First Tr Exchange Traded Fd multi asset di 0.07 17907 -18.00% 18.54 0.00
Goldman Sachs Group Inc note 1/2 0.07 306000 -15.00% 1.11 0.00
Wells Fargo & Co mtnf 6/0 0.07 288000 -15.00% 1.14 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.07 329000 -18.00% 1.01 0.00
New Residential Investment 0.07 27757 -23.00% 11.60 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.07 21000 -10.00% 15.90 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.07 378000 -7.00% 0.88 0.00
CSX Corporation (CSX) 0.06 11667 -20.00% 25.71 33.62
Devon Energy Corporation (DVN) 0.06 10238 NEW 27.35 57.71
Cummins (CMI) 0.06 2840 -3.00% 109.86 137.75
Kohl's Corporation (KSS) 0.06 6726 NEW 46.59 73.72
RPM International (RPM) 0.06 6575 -4.00% 47.30 47.86
Spectra Energy (SE) 0.06 10227 +3.00% 30.51 34.31
Molson Coors Brewing Company (TAP) 0.06 3078 -4.00% 96.17 73.49
AFLAC Incorporated (AFL) 0.06 5143 +24.00% 60.19 61.39
Johnson Controls (JCI) 0.06 7978 +17.00% 38.96 48.46
Masco Corporation (MAS) 0.06 8728 -34.00% 31.32 25.99
AstraZeneca (AZN) 0.06 10926 +4.00% 28.10 64.92
Potash Corp. Of Saskatchewan I 0.06 17095 +4.00% 16.96 0.00
Sanofi-Aventis SA (SNY) 0.06 6902 -2.00% 40.13 47.19
Schlumberger (SLB) 0.06 3872 +30.00% 70.00 81.67
General Dynamics Corporation (GD) 0.06 2296 -9.00% 126.32 133.60
Brookfield Infrastructure Part 0.06 6547 +3.00% 42.00 0.00
Hershey Company (HSY) 0.06 3040 92.11 98.43
Fiserv (FISV) 0.06 3011 -7.00% 102.44 77.15
Aircastle 0.06 13889 -5.00% 22.18 0.00
StoneMor Partners (STON) 0.06 12402 24.23 28.01
AllianceBernstein Holding (AB) 0.06 11693 23.35 28.01
Chipotle Mexican Grill (CMG) 0.06 635 470.87 665.38
Alexion Pharmaceuticals (ALXN) 0.06 1982 +7.00% 138.75 179.76
Celgene Corporation (CELG) 0.06 2878 -21.00% 100.07 118.26
Texas Pacific Land Trust (TPL) 0.06 2000 145.50 146.49
Prospect Capital Corporation (PSEC) 0.06 43668 +16.00% 7.26 8.49
Simon Property (SPG) 0.06 1467 -11.00% 207.23 179.63
SPDR KBW Insurance (KIE) 0.06 4241 +9.00% 69.09 65.65
Howard Hughes (HHC) 0.06 2570 105.84 143.75
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.06 19431 +7.00% 14.51 15.71
PIMCO Corporate Opportunity Fund (PTY) 0.06 21980 +25.00% 13.60 16.14
SPDR DJ Wilshire REIT (RWR) 0.06 2846 94.87 90.66
First Trust IPOX-100 Index Fund (FPX) 0.06 6281 -52.00% 49.99 51.59
iShares Barclays Credit Bond Fund (CFT) 0.06 2653 110.06 110.50
iShares S&P; Global Technology Sect. (IXN) 0.06 3075 -54.00% 97.56 96.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 1679 172.72 181.87
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.06 11415 NEW 24.53 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.06 20076 14.74 15.88
First Trust Morningstar Divid Ledr (FDL) 0.06 12410 NEW 25.62 23.19
PowerShares Aerospace & Defense (PPA) 0.06 8382 +4.00% 35.31 36.08
PowerShares Dyn Leisure & Entert. (PEJ) 0.06 7978 36.85 37.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 8868 -9.00% 30.56 30.62
Ishares Tr s^p aggr all 0.06 6296 45.27 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.06 5754 +18.00% 52.31 53.26
Ishares Tr fltg rate nt 0.06 5592 NEW 50.33 0.00
Pimco Etf Tr 0-5 high yield 0.06 3177 -5.00% 92.85 0.00
Advisorshares Tr trimtabs flt 0.06 5500 56.18 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.06 266000 -12.00% 1.13 0.00
Forestar Group Inc note 0.06 337000 -20.00% 0.86 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.06 22076 -6.00% 13.14 0.00
Resource Cap Corp Note 6.000%12/0 note 0.06 328000 -16.00% 0.89 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 5612 +9.00% 52.21 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.06 315000 -18.00% 0.87 0.00
Cornerstone Strategic Value 0.06 18485 -5.00% 14.61 0.00
Factorshares Tr ise cyber sec 0.06 12301 -30.00% 23.90 0.00
Seacor Holding Inc note 3.000 11/1 0.06 392000 -7.00% 0.74 0.00
Williams Partners L P 0.06 16746 +15.00% 18.87 0.00
Orbital Atk 0.06 3250 +28.00% 86.77 0.00
HSBC Holdings (HBC) 0.05 7733 -3.00% 30.84 0.00
Goldman Sachs (GS) 0.05 1666 -2.00% 156.66 184.67
U.S. Ban (USB) 0.05 5504 +13.00% 40.52 43.76
People's United Financial (PBCT) 0.05 16315 15.86 14.88
NASDAQ OMX (NDAQ) 0.05 4115 -9.00% 61.11 49.41
FedEx Corporation (FDX) 0.05 1427 -2.00% 162.40 170.82
Baxter International (BAX) 0.05 6023 +3.00% 41.01 67.92
Cerner Corporation (CERN) 0.05 4738 +16.00% 52.76 69.83
Public Storage (PSA) 0.05 972 NEW 275.72 186.59
Travelers Companies (TRV) 0.05 2048 +2.00% 116.34 105.54
Harley-Davidson (HOG) 0.05 5050 51.29 62.41
Hanesbrands (HBI) 0.05 8903 NEW 28.25 32.16
Nokia Corporation (NOK) 0.05 37503 +44.00% 5.89 7.66
Helen Of Troy 0.05 2241 103.53 0.00
AmerisourceBergen (ABC) 0.05 2830 -23.00% 86.23 103.61
Raytheon Company (RTN) 0.05 2045 NEW 122.37 106.21
Valero Energy Corporation (VLO) 0.05 3813 -46.00% 61.54 56.99
Yum! Brands (YUM) 0.05 2966 -6.00% 81.59 77.05
Alcoa (AA) 0.05 24059 -16.00% 9.56 10.57
Deere & Company (DE) 0.05 2918 -2.00% 76.76 90.31
Danaher Corporation (DHR) 0.05 2688 -17.00% 94.49 84.59
TOTAL S.A. (TOT) 0.05 5854 +25.00% 45.27 48.03
Williams Companies (WMB) 0.05 14085 +69.00% 16.05 46.41
Whole Foods Market (WFMI) 0.05 7116 +3.00% 31.06 0.00
Kellogg Company (K) 0.05 3052 -4.00% 76.34 62.16
PACCAR (PCAR) 0.05 4360 54.29 60.73
J.M. Smucker Company (SJM) 0.05 2058 NEW 129.74 110.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 2674 -3.00% 86.01 84.98
Lam Research Corporation (LRCX) 0.05 2845 NEW 82.25 78.20
Cibc Cad 0.05 3007 NEW 74.49 0.00
Royal Gold 0.05 4419 NEW 51.14 0.00
Trinity Industries (TRN) 0.05 13134 +5.00% 18.27 30.84
Rockwell Automation (ROK) 0.05 2044 113.50 110.21
Seaboard Corporation (SEB) 0.05 81 3000.00 3981.00
B&G; Foods (BGS) 0.05 7461 NEW 34.52 27.76
Manulife Finl 0.05 16461 -4.00% 14.09 0.00
iShares Russell 3000 Index (IWV) 0.05 2084 -3.00% 120.44 122.37
Tesla Motors (TSLA) 0.05 1119 -26.00% 229.67 194.42
Nxp Semiconductors N V 0.05 2996 -45.00% 79.37 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.05 8795 25.58 0.00
Clearbridge Energy Mlp Fd 0.05 19500 -4.00% 13.54 0.00
Industries N shs - a - 0.05 3143 +2.00% 85.45 0.00
Golub Capital BDC (GBDC) 0.05 13368 -29.00% 17.28 17.53
Main Street Capital Corporation (MAIN) 0.05 7880 NEW 31.35 30.38
O'reilly Automotive 0.05 943 -10.00% 273.59 0.00
Vanguard Health Care ETF (VHT) 0.05 1898 -5.00% 123.29 132.20
iShares S&P; Global Energy Sector (IXC) 0.05 8534 -19.00% 29.41 34.67
iShares Morningstar Mid Core Index (JKG) 0.05 1722 NEW 145.18 149.50
BlackRock Floating Rate Income Trust (BGT) 0.05 17526 -2.00% 12.78 13.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.05 11562 -4.00% 22.57 24.83
Vanguard Consumer Staples ETF (VDC) 0.05 1903 135.05 123.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 16724 +5.00% 13.93 12.84
PIMCO High Income Fund (PHK) 0.05 30116 -4.00% 8.90 12.15
PIMCO Income Opportunity Fund (PKO) 0.05 12253 +5.00% 20.73 25.61
Nuveen Premium Income Municipal Fund (NPI) 0.05 16385 +6.00% 14.53 13.75
BlackRock MuniHolding Insured Investm (MFL) 0.05 17571 15.14 14.25
BlackRock Insured Municipal Income Trust (BYM) 0.05 15264 15.00 14.36
PowerShares Dynamic Media Portfol. (PBS) 0.05 11019 24.32 26.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2732 NEW 86.82 86.66
New York Mortgage Trust (NYMT) 0.05 56825 -18.00% 4.73 7.80
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.05 22069 +5.00% 11.78 12.11
Invesco Insured Municipal Income Trust (IIM) 0.05 14060 -17.00% 17.07 15.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 14000 16.07 15.13
Tesoro Logistics Lp us equity 0.05 5462 -2.00% 45.52 0.00
New Mountain Finance 0.05 20961 -22.00% 12.59 0.00
Cys Investments 0.05 29599 -12.00% 8.11 0.00
Retail Properties Of America 0.05 16958 -8.00% 15.80 0.00
Wp Carey 0.05 4233 +11.00% 62.13 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 11267 -2.00% 22.90 0.00
M/i Homes Inc note 3.000% 3/0 0.05 252000 -13.00% 0.96 0.00
Pacific Ethanol 0.05 49377 +12.00% 4.68 0.00
Seaworld Entertainment 0.05 12069 -11.00% 21.05 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.05 266000 -9.00% 0.84 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.05 269000 -17.00% 0.92 0.00
Fireeye 0.05 13243 +12.00% 17.97 0.00
Twitter 0.05 15373 +13.00% 16.52 0.00
Ares Capital Corporation convertible cor 0.05 223000 -7.00% 1.01 0.00
J2 Global Inc note 3.250% 6/1 0.05 239000 -24.00% 1.08 0.00
Verint Sys Inc note 1.5% 6/1 0.05 251000 -5.00% 0.88 0.00
Technology Invstmt Cap Corp conv 0.05 248000 NEW 0.97 0.00
Allergan Plc pfd conv ser a 0.05 261 -18.00% 915.71 0.00
Armour Residential Reit Inc Re 0.05 10632 21.44 0.00
Leggett & Platt (LEG) 0.04 4333 NEW 48.23 44.11
PPG Industries (PPG) 0.04 1907 -19.00% 111.17 225.60
W.W. Grainger (GWW) 0.04 865 NEW 233.53 230.01
Akamai Technologies (AKAM) 0.04 3730 NEW 55.50 69.99
National-Oilwell Var (NOV) 0.04 7078 +5.00% 28.89 50.15
McKesson Corporation (MCK) 0.04 1465 146.34 221.98
Avnet (AVT) 0.04 4813 -17.00% 44.26 45.00
BB&T; Corporation (BBT) 0.04 6569 -45.00% 33.19 37.76
USG Corporation (USG) 0.04 8988 -3.00% 23.61 27.52
Fifth Third Ban (FITB) 0.04 10313 -3.00% 16.68 19.04
United States Oil Fund (USO) 0.04 18043 +63.00% 9.70 17.60
ProShares Short S&P500; (SH) 0.04 10989 +3.00% 19.46 21.73
priceline.com Incorporated (PCLN) 0.04 164 -9.00% 1286.59 1190.00
Rite Aid Corporation (RAD) 0.04 23671 -12.00% 8.14 7.34
Darling International (DAR) 0.04 13631 13.13 14.51
Key (KEY) 0.04 19496 +18.00% 10.82 14.07
Ingersoll-rand Co Ltd-cl A 0.04 3327 -16.00% 61.92 0.00
Omega Healthcare Investors (OHI) 0.04 5865 NEW 35.29 38.61
Chicago Bridge & Iron Company N.V. (CBI) 0.04 5927 -2.00% 36.44 46.73
Hain Celestial (HAIN) 0.04 5177 NEW 40.78 60.12
Skyworks Solutions (SWKS) 0.04 2822 -62.00% 77.64 92.91
iShares Dow Jones US Basic Mater. (IYM) 0.04 2827 -20.00% 73.22 82.91
3D Systems Corporation (TDSC) 0.04 13379 -3.00% 15.40 0.00
Retail Opportunity Investments (ROIC) 0.04 10100 NEW 20.10 17.05
Barclays Bk Plc Ipsp croil etn 0.04 42810 +16.00% 5.12 0.00
Cohen & Steers Quality Income Realty (RQI) 0.04 15274 +11.00% 12.37 12.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.04 10430 18.89 19.04
Franklin Templeton 0.04 15939 11.29 0.00
Invesco Mortgage Capital (IVR) 0.04 15197 12.17 15.44
Vanguard Mid-Cap Value ETF (VOE) 0.04 2373 -54.00% 86.81 89.49
iShares Dow Jones US Energy Sector (IYE) 0.04 6072 NEW 34.59 42.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 8325 -27.00% 25.71 23.60
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.04 18326 10.86 12.01
Mosaic 0.04 8140 NEW 26.90 0.00
Spirit Airlines 0.04 4340 NEW 47.93 0.00
Cbre Clarion Global Real Estat re 0.04 24177 +13.00% 7.78 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.04 13720 NEW 15.16 0.00
Brookfield Global Listed 0.04 16760 -10.00% 11.34 0.00
Ishares Tr usa min vo 0.04 4984 -43.00% 43.74 0.00
Prudential Sht Duration Hg Y 0.04 13450 15.39 0.00
Ishares Inc core msci emkt 0.04 4880 NEW 41.43 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 35000 5.51 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 3706 NEW 54.15 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 21416 NEW 8.67 0.00
I Shares 2019 Etf 0.04 8350 +6.00% 25.63 0.00
Enable Midstream 0.04 21903 8.52 0.00
Pra Group Inc conv 0.04 241000 -10.00% 0.75 0.00
Nuveen Nasdaq 100 Dynamic Over 0.04 10683 NEW 18.44 0.00
Mylan Nv 0.04 4434 -12.00% 46.14 0.00
Hp 0.04 14243 +35.00% 12.29 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 14805 +7.00% 10.00 12.38
Calumet Specialty Products Partners, L.P (CLMT) 0.03 12687 -32.00% 11.68 24.85
NVR (NVR) 0.03 123 1000.00 1330.70
Huntsman Corporation (HUN) 0.03 11325 -9.00% 13.25 21.77
Northwest Bancshares (NWBI) 0.03 11000 13.45 11.60
AK Steel Holding Corporation (AKS) 0.03 29900 -18.00% 4.11 3.95
Dana Holding Corporation (DAN) 0.03 10442 -11.00% 14.08 20.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 25554 -6.00% 4.97 5.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 10391 NEW 14.63 14.82
Opko Health (OPK) 0.03 12950 -25.00% 10.35 14.08
Atlantic Power Corporation (ATP) 0.03 52975 -34.00% 2.45 0.00
Putnam Premier Income Trust (PPT) 0.03 29705 4.71 5.32
Nuveen Muni Value Fund (NUV) 0.03 14883 -5.00% 10.41 9.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 16231 -24.00% 8.75 9.62
PowerShares Listed Private Eq. (PSP) 0.03 13713 10.28 11.25
Pioneer High Income Trust (PHT) 0.03 14402 -9.00% 10.00 14.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 13367 12.19 13.51
MFS High Income Municipal Trust (CXE) 0.03 24800 +31.00% 5.12 4.94
Ellsworth Fund (ECF) 0.03 19557 7.57 8.64
First Trust/Aberdeen Global Opportunity (FAM) 0.03 13610 -2.00% 10.95 11.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 10729 12.30 11.63
Blackrock Muniyield Fund (MYD) 0.03 10702 +5.00% 15.42 14.99
Eaton Vance Pa Muni Income T sh ben int 0.03 10550 12.89 0.00
Blackstone Gso Lng Shrt Cr I 0.03 10945 -7.00% 13.52 0.00
Chart Industries 2% conv 0.03 156000 +11.00% 0.88 0.00
Helix Energy Solutions note 0.03 182000 -13.00% 0.78 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.03 154000 -23.00% 1.02 0.00
Neuberger Berman Mlp Income 0.03 18350 6.92 0.00
Hos Us conv 0.03 284000 -22.00% 0.59 0.00
Clearbridge Amern Energ M 0.03 22000 +22.00% 6.95 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 146000 -14.00% 0.92 0.00
Voya Prime Rate Trust sh ben int 0.03 24514 5.02 0.00
Tier Reit 0.03 10350 -24.00% 13.34 0.00
Northstar Realty Europe 0.03 14322 -13.00% 11.50 0.00
Unwired Planet 0.03 15202 NEW 9.67 0.00
Vale (VALE) 0.02 17657 -3.00% 4.19 6.09
MGIC Investment (MTG) 0.02 15566 7.64 9.39
Alaska Communications Systems (ALSK) 0.02 47350 -18.00% 1.77 1.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 23500 4.43 5.61
Banco Santander, S.A. (STD) 0.02 17179 -8.00% 4.31 0.00
Industrial Services of America (IDSA) 0.02 35800 -7.00% 2.46 4.67
Blackrock Kelso Capital (BKCC) 0.02 10599 9.34 9.20
Scorpio Tankers Inc shs 0.02 15244 5.77 0.00
Calamos Strategic Total Return Fund (CSQ) 0.02 11751 NEW 9.45 11.30
Pimco Income Strategy Fund (PFL) 0.02 11135 NEW 9.52 11.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 15043 -39.00% 5.92 7.56
Fortuna Silver Mines 0.02 25800 3.88 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 14290 +2.00% 7.21 0.00
Western Asset Mortgage cmn 0.02 10994 NEW 10.01 0.00
Sirius Xm Holdings 0.02 22387 -10.00% 3.93 0.00
Prospect Capital Corporation note 5.875 0.02 83000 -41.00% 0.93 0.00
Resource Capital Corporation note 8.000 1/1 added 0.02 112000 -8.00% 0.95 0.00
Sunpower Corp conv 0.02 151000 0.77 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.02 73000 -35.00% 1.18 0.00
Huron Consulting Group I 1.25% cvbond 0.02 103000 -4.00% 0.97 0.00
Gramercy Ppty Tr 0.02 13349 8.39 0.00
Genworth Financial (GNW) 0.01 13679 NEW 2.59 7.13
Hecla Mining Company (HL) 0.01 22432 2.76 2.65
Hutchinson Technology Incorporated (HTCH) 0.01 16226 -18.00% 3.64 3.22
Navios Maritime Partners 0.01 25210 1.23 0.00
Vanguard Natural Resources (VNR) 0.01 49438 +33.00% 1.46 14.58
MFA Mortgage Investments (MFA) 0.01 10100 6.83 7.82
Sequenom (SQNM) 0.01 31950 -36.00% 1.41 3.80
Precision Drilling Corporation (PD) 0.01 12416 4.19 0.00
Westell Technologies (WSTL) 0.01 34482 1.16 1.44
Seadrill 0.01 13815 -49.00% 3.26 0.00
Yamana Gold 0.01 12493 -8.00% 2.96 0.00
Beasley Broadcast (BBGI) 0.01 19113 3.51 5.12
Newpark Res Inc note 4.000%10/0 0.01 47000 -14.00% 0.85 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.01 16990 4.00 4.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 11069 -2.00% 5.87 0.00
Rand Capital Corporation (RAND) 0.01 10000 NEW 4.50 4.04
Chesapeake Granite Wash Tr 0.01 11343 2.64 0.00
Prospect Capital Corp note 0.01 65000 -18.00% 1.00 0.00
Ares Capital Corp 5.125 2016 conv 0.01 60000 -31.00% 1.00 0.00
Greenbrier Co Inc conv bnd 0.01 58000 -24.00% 1.05 0.00
Kb Home note 0.01 41000 0.90 0.00
Arcc 4 7/8 03/15/17 0.01 40000 1.00 0.00
Icon 2 1/2 06/01/16 0.01 50000 0.98 0.00
Toll Bros Finance Corp. convertible bond 0.01 35000 +118.00% 0.94 0.00
Synchronoss Technologies conv 0.01 42000 +223.00% 0.95 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 33000 0.76 0.00
Goog 0% 02/19/21 0.01 29000 1.07 0.00
Finisar Corp note 0.500%12/1 0.01 36000 -12.00% 0.97 0.00
Encore Capital Group Inc note 0.01 37000 -9.00% 0.68 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 26000 NEW 0.95 0.00
New Mountain Finance Corp conv 0.01 64000 -24.00% 0.95 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 33000 NEW 1.03 0.00
EXCO Resources (XCO) 0.00 10831 -4.00% 0.92 1.61
Linn Energy (LINE) 0.00 10178 -82.00% 0.29 11.71
Enbridge Energy Management (EEQ) 0.00 20956 -14.00% 0.00 35.50
Macquarie Infrastructure Company (MIC) 0.00 7044 -23.00% 0.00 79.37
Taseko Cad 0.00 25600 0.55 0.00
Denison Mines 0.00 10850 0.46 0.00
American International (AIG) 0.00 14741 -2.00% 0.00 54.59
Hemispherx BioPharma (HEB) 0.00 10000 0.10 0.24
Ballard Pwr Sys 0.00 12600 1.35 0.00
Fieldpoint Petroleum Corporation (FPP) 0.00 11250 0.44 1.30
Six Flags Entertainment (SIX) 0.00 8248 -51.00% 0.00 46.62
iShares Morningstar Small Value (JKL) 0.00 1813 -54.00% 0.00 127.00
Vanguard Mega Cap 300 Index (MGC) 0.00 5867 -73.00% 0.00 69.92
Penn West Energy Trust 0.00 17337 -3.00% 0.92 0.00
D Golden Minerals 0.00 14500 -9.00% 0.41 0.00
Pengrowth Energy 0.00 10357 NEW 1.26 0.00
Kinder Morgan 0.00 61281 +22.00% 0.00 0.00
Citi 0.00 23746 -4.00% 0.00 0.00
Ocean Rig Udw 0.00 11926 -39.00% 0.75 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 25250 0.04 0.00
Rosetta Genomics 0.00 11800 +7.00% 1.02 0.00
Integra Lifesciences Holdings conv bnd 0.00 16000 -93.00% 1.25 0.00
22nd Centy 0.00 27250 +94.00% 0.77 0.00
Quantum Fuel Sys Technologies stock 0.00 21300 -18.00% 0.05 0.00
United Development Funding closely held st 0.00 124173 -3.00% 0.00 0.00
Signal Genetics 0.00 39250 +2.00% 0.51 0.00
Medidata Solutions Inc conv 0.00 16000 NEW 1.00 0.00
Yahoo Inc note 12/0 0.00 16000 NEW 0.88 0.00
Emergent Biosolutions Inc conv 0.00 18000 1.28 0.00
Hci Group deb 0.00 17000 0.82 0.00
Prospect Capital Corp conv 0.00 27000 -41.00% 0.85 0.00
Redwood Trust, Inc note 5.625 11/1 0.00 20000 NEW 0.90 0.00
Brocade Communications conv 0.00 18000 NEW 0.94 0.00