INVESTORS CAPITAL ADVISORY SERVICES

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

Investors Capital Advisory Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.71 91526 +3.00% 95.14 123.28
AT&T; (T) 1.50 177137 -3.00% 43.19 32.70
General Electric Company (GE) 1.48 243864 30.91 25.35
MasterCard Incorporated (MA) 1.44 84527 86.84 87.52
Altria (MO) 1.00 73656 -3.00% 68.95 52.47
Health Care SPDR (XLV) 0.97 74174 +2.00% 66.67 71.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.94 44561 -8.00% 107.54 0.00
Exxon Mobil Corporation (XOM) 0.89 51108 +2.00% 88.24 84.57
SPDR S&P; 500 ETF (SPY) 0.88 21387 -6.00% 209.47 205.25
Verizon Communications (VZ) 0.88 80738 55.77 48.01
Pfizer (PFE) 0.81 117716 35.00 33.78
Johnson & Johnson (JNJ) 0.79 33242 -5.00% 120.33 98.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.77 32002 +4.00% 122.71 120.16
Coca-Cola Company (KO) 0.73 92731 40.00 40.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.70 31633 +7.00% 112.56 106.48
Db-x Msci Eafe Currency-hedged 0.70 178337 +97.00% 20.00 0.00
Microsoft Corporation (MSFT) 0.69 68717 +33.00% 51.14 42.00
Enterprise Products Partners 0.68 117975 29.24 0.00
Magellan Midstream Partners (MMP) 0.66 44446 -3.00% 75.94 78.66
Technology SPDR (XLK) 0.66 104712 32.26 41.70
Visa (V) 0.64 44050 74.17 266.74
Walt Disney Company (DIS) 0.60 31679 96.67 103.60
Novo Nordisk A/S (NVO) 0.59 55446 -4.00% 53.78 46.07
Facebook Inc cl a 0.59 26428 -12.00% 114.25 0.00
CVS Caremark Corporation (CVS) 0.58 30830 95.70 101.90
iShares Lehman Aggregate Bond (AGG) 0.58 26027 +27.00% 112.60 110.29
Bristol Myers Squibb (BMY) 0.57 39669 +7.00% 73.53 66.08
Allianzgi Conv & Income Fd I 0.57 551058 -5.00% 5.31 0.00
Ring Energy 0.57 329413 +24.00% 8.82 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 26889 +3.00% 106.07 105.16
Powershares Etf Tr Ii s^p500 low vol 0.56 66978 +7.00% 42.77 0.00
Bank of America Corporation (BAC) 0.55 213214 +2.00% 13.24 15.95
Cardinal Health (CAH) 0.55 35946 77.99 87.33
Procter & Gamble Company (PG) 0.55 33134 84.65 81.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.55 32762 +5.00% 85.30 84.58
Pepsi (PEP) 0.53 26787 -18.00% 100.78 93.96
PowerShares DWA Technical Ldrs Pf (PDP) 0.52 63284 42.08 42.56
Lowe's Companies (LOW) 0.51 35445 +2.00% 73.33 73.15
Vanguard Total Stock Market ETF (VTI) 0.51 24602 106.42 106.32
Sunoco Logistics Partners (SXL) 0.49 86551 -4.00% 28.57 40.17
Fs Investment Corporation 0.49 274559 -2.00% 9.05 0.00
iShares S&P; 500 Index (IVV) 0.47 11425 210.50 205.96
Consumer Staples Select Sect. SPDR (XLP) 0.47 43687 +2.00% 55.13 48.00
iShares Lehman MBS Bond Fund (MBB) 0.47 21991 +6.00% 109.95 109.62
WisdomTree Total Dividend Fund (DTD) 0.47 31389 76.71 73.40
Broad 0.47 15327 +17.00% 155.37 0.00
NIKE (NKE) 0.46 42369 +34.00% 55.17 96.37
Reynolds American (RAI) 0.45 42135 -14.00% 53.92 70.03
iShares Morningstar Large Core Idx (JKD) 0.44 18099 +10.00% 122.71 120.50
Berkshire Hathaway (BRK.B) 0.43 24085 -2.00% 90.91 0.00
Eli Lilly & Co. (LLY) 0.43 27675 78.71 68.81
Merck & Co (MRK) 0.43 37713 57.60 56.20
HCP (HCP) 0.41 58621 35.38 40.24
SPDR S&P; MidCap 400 ETF (MDY) 0.41 7623 -5.00% 272.20 268.26
Vanguard Growth ETF (VUG) 0.41 19585 +5.00% 107.17 106.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.41 52661 +27.00% 39.88 39.78
Gamco Global Gold Natural Reso 0.41 317262 +4.00% 6.50 0.00
Ishares Tr eafe min volat 0.41 50009 +4.00% 41.67 0.00
ProShares Short Dow30 (DOG) 0.38 93269 20.83 23.20
Chevron Corporation (CVX) 0.37 17811 104.79 102.86
Vanguard Value ETF (VTV) 0.37 21959 84.98 82.99
Global Net Lease 0.37 234152 7.95 0.00
Home Depot (HD) 0.36 14811 122.22 113.11
Vanguard Small-Cap ETF (VB) 0.36 16015 -8.00% 115.13 118.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.36 56162 NEW 32.32 0.00
JPMorgan Chase & Co. (JPM) 0.35 28323 -7.00% 62.14 60.16
Monsanto Company (MON) 0.35 17015 -5.00% 103.38 117.22
International Business Machines (IBM) 0.35 11804 151.76 158.25
Vanguard European ETF (VGK) 0.35 38871 45.45 53.41
TJX Companies (TJX) 0.34 22327 77.18 67.66
iShares Russell 1000 Value Index (IWD) 0.32 15675 +15.00% 103.20 101.93
Ford Motor Company (F) 0.32 129329 +10.00% 12.57 15.85
Starbucks Corporation (SBUX) 0.32 28943 -3.00% 57.09 92.23
Energy Select Sector SPDR (XLE) 0.32 24152 +12.00% 68.24 75.34
Vanguard Dividend Appreciation ETF (VIG) 0.32 19492 -5.00% 83.21 80.49
Powershares Senior Loan Portfo mf 0.32 71811 22.96 0.00
Vareit, Inc reits 0.32 160834 -5.00% 10.13 0.00
Dow Chemical Company (DOW) 0.31 31734 -4.00% 49.69 47.09
Automatic Data Processing (ADP) 0.30 16754 +2.00% 91.85 85.00
Philip Morris International (PM) 0.30 15137 -4.00% 100.00 77.69
SPDR S&P; Dividend (SDY) 0.30 18161 +9.00% 83.92 76.89
Wal-Mart Stores (WMT) 0.29 19910 -6.00% 73.00 81.06
Ecolab (ECL) 0.28 12187 -5.00% 118.54 115.32
Boeing Company (BA) 0.28 11006 -4.00% 129.82 152.38
Vanguard High Dividend Yield ETF (VYM) 0.28 20279 +27.00% 71.45 67.70
Cisco Systems (CSCO) 0.27 47643 +6.00% 28.68 28.51
Polaris Industries (PII) 0.27 16827 -2.00% 81.74 148.18
ConocoPhillips (COP) 0.27 31961 +2.00% 43.59 61.42
QUALCOMM (QCOM) 0.27 26064 53.55 71.27
EOG Resources (EOG) 0.27 16419 -4.00% 83.36 86.44
FactSet Research Systems (FDS) 0.27 8646 161.33 150.33
Amazon (AMZN) 0.27 1920 715.10 372.62
PowerShares Fin. Preferred Port. (PGF) 0.27 71770 +6.00% 19.19 18.45
WisdomTree DEFA (DWM) 0.27 31102 +21.00% 44.72 50.61
Annaly Capital Management (NLY) 0.26 117837 -7.00% 11.07 10.36
McDonald's Corporation (MCD) 0.26 11078 120.32 96.21
United Technologies Corporation (UTX) 0.26 13282 +2.00% 100.00 118.52
iShares Barclays TIPS Bond Fund (TIP) 0.26 11135 +6.00% 116.66 111.97
Eaton Vance Risk Managed Diversified (ETJ) 0.26 135619 +56.00% 9.76 10.78
PowerShares Dynamic Pharmaceuticals (PJP) 0.26 20857 -7.00% 63.34 75.83
Sherwin-Williams Company (SHW) 0.25 4341 +2.00% 293.56 281.82
Intel Corporation (INTC) 0.25 39206 +2.00% 32.78 32.76
Illinois Tool Works (ITW) 0.25 12147 -6.00% 104.11 96.27
iShares Dow Jones Select Dividend (DVY) 0.25 14825 +12.00% 85.26 76.58
Eaton Vance Tax-advntg Glbl Di 0.25 87978 14.39 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.25 93812 13.43 14.26
Pimco Dynamic Credit Income other 0.25 65679 +12.00% 19.12 0.00
Perrigo Company 0.25 13777 -2.00% 90.62 0.00
Harris Corporation (HRS) 0.24 14501 +2.00% 83.39 72.70
Roper Industries (ROP) 0.24 7069 -3.00% 170.48 166.10
Pioneer Municipal High Income Trust (MHI) 0.24 86157 -7.00% 14.30 14.55
PowerShares Dynamic Lg. Cap Value (PWV) 0.24 40262 30.80 30.48
Abbvie 0.24 19416 +4.00% 61.86 0.00
Vanguard Malvern Fds strm infproidx 0.24 24242 +5.00% 49.46 0.00
Blackstone (BX) 0.23 48718 +38.00% 24.52 37.98
Hormel Foods Corporation (HRL) 0.23 32295 36.49 54.96
Energy Transfer Partners (ETP) 0.23 30337 +6.00% 37.96 54.95
Kinder Morgan 0.23 62705 +2.00% 18.71 0.00
Duke Energy 0.23 13553 +2.00% 85.74 0.00
Chubb 0.23 9063 130.68 0.00
Comcast Corporation (CMCSA) 0.22 17548 +6.00% 65.18 58.60
Northrop Grumman Corporation (NOC) 0.22 4970 +4.00% 222.13 158.85
Wells Fargo & Company (WFC) 0.22 24027 -5.00% 47.30 53.90
Bank of the Ozarks (OZRK) 0.22 34268 +19.00% 33.33 36.25
iShares Russell 2000 Index (IWM) 0.22 9870 -16.00% 114.96 119.90
Financial Select Sector SPDR (XLF) 0.22 49406 -7.00% 22.85 23.97
Vanguard Small-Cap Value ETF (VBR) 0.22 10817 +23.00% 105.30 105.60
Ishares High Dividend Equity F 0.22 13387 +4.00% 82.09 0.00
3M Company (MMM) 0.21 6020 +2.00% 175.03 162.72
E.I. du Pont de Nemours & Company (DD) 0.21 16111 -3.00% 64.80 79.13
Delta Air Lines (DAL) 0.21 29488 36.42 44.19
Church & Dwight (CHD) 0.21 10216 -2.00% 102.81 83.20
iShares Russell Midcap Index Fund (IWR) 0.21 6328 166.96 169.15
American Capital Agency (AGNC) 0.21 53777 19.80 20.97
Utilities SPDR (XLU) 0.21 20771 +6.00% 52.43 43.18
Vanguard Small-Cap Growth ETF (VBK) 0.21 8547 -15.00% 123.90 130.10
Pimco Municipal Income Fund II (PML) 0.21 77690 -30.00% 13.95 12.24
Nuveen Mun High Income Opp F 0.21 73089 -2.00% 14.86 0.00
Vanguard S&p 500 Etf idx fd 0.21 5447 -6.00% 192.03 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.21 47992 -2.00% 22.36 0.00
Alphabet Inc Class C cs 0.21 1539 -6.00% 691.32 0.00
V.F. Corporation (VFC) 0.20 16738 -9.00% 61.46 73.33
Marsh & McLennan Companies (MMC) 0.20 15109 68.44 55.76
Vanguard Total Bond Market ETF (BND) 0.20 12175 +7.00% 84.27 82.52
General Motors Company (GM) 0.20 36578 +11.00% 28.30 37.89
WisdomTree SmallCap Dividend Fund (DES) 0.20 13967 +3.00% 71.60 69.40
Valspar Corporation (VAL) 0.19 9442 -5.00% 100.00 85.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.19 22392 43.32 43.38
Piedmont Office Realty Trust (PDM) 0.19 44591 21.47 17.72
John Hancock Preferred Income Fund (HPI) 0.19 42823 -2.00% 22.84 20.96
Blackrock Muniholdings Fund II (MUH) 0.19 57286 16.97 15.34
State Street Corporation (STT) 0.18 16766 53.76 72.30
Dominion Resources (D) 0.18 11906 77.86 69.17
Lockheed Martin Corporation (LMT) 0.18 3750 +62.00% 244.44 197.87
Plains All American Pipeline (PAA) 0.18 34050 27.44 47.37
iShares Russell 1000 Growth Index (IWF) 0.18 9232 +6.00% 100.26 97.71
Ishares Core Msci Eafe Etf core msci eafe 0.18 18150 +31.00% 51.87 0.00
Walgreen Boots Alliance 0.18 11267 -5.00% 83.25 0.00
Berkshire Hathaway (BRK.A) 0.17 4 216750.00 0.00
GlaxoSmithKline (GSK) 0.17 19710 +42.00% 43.33 45.62
Netflix (NFLX) 0.17 9586 +8.00% 91.38 443.79
iShares Russell Midcap Value Index (IWS) 0.17 11485 74.27 73.47
iShares S&P; MidCap 400 Index (IJH) 0.17 5878 -17.00% 149.37 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.17 7634 +10.00% 116.19 113.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.17 111017 7.90 9.02
Welltower Inc Com reit 0.17 11208 -8.00% 76.11 0.00
BP (BP) 0.16 22876 +11.00% 35.50 38.44
Consolidated Edison (ED) 0.16 10277 +17.00% 80.00 59.90
T. Rowe Price (TROW) 0.16 11909 -4.00% 70.09 81.65
Emerson Electric (EMR) 0.16 16100 +9.00% 51.02 55.87
General Mills (GIS) 0.16 11548 +9.00% 70.05 51.55
Unilever N.V. (UN) 0.16 17352 -5.00% 46.91 42.05
Ship Finance Intl 0.16 54380 -11.00% 14.72 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.16 4859 -8.00% 168.96 165.35
DNP Select Income Fund (DNP) 0.16 78370 10.62 10.47
SPDR Barclays Capital High Yield B (JNK) 0.16 23293 -16.00% 35.53 39.12
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.16 32575 +185.00% 24.80 0.00
Ishares Msci Usa Quality Facto invalid 0.16 12638 +45.00% 65.99 0.00
New York Reit 0.16 87994 -6.00% 9.22 0.00
Alphabet Inc Class A cs 0.16 1177 -15.00% 700.00 0.00
Nextera Energy 0.15 5736 +13.00% 130.00 0.00
Gilead Sciences (GILD) 0.15 9527 -26.00% 80.40 99.53
Industrial SPDR (XLI) 0.15 13618 -4.00% 55.96 56.03
Energy Transfer Equity (ETE) 0.15 52572 14.36 62.31
Realty Income (O) 0.15 10862 69.32 49.45
Vanguard Emerging Markets ETF (VWO) 0.15 21509 -11.00% 35.19 39.44
Alerian Mlp Etf 0.15 87838 -6.00% 8.93 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.15 72746 +6.00% 10.50 14.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 5892 127.97 127.44
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.15 39929 -5.00% 18.58 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.15 77052 -10.00% 9.63 11.30
Spirit Realty reit 0.15 59626 -2.00% 12.76 0.00
Triumph Ban 0.15 47257 -11.00% 16.00 0.00
Kraft Heinz 0.15 8595 -8.00% 86.67 0.00
Canadian Natl Ry 0.14 11765 -2.00% 58.50 0.00
Caterpillar (CAT) 0.14 9131 -5.00% 75.79 79.57
Weyerhaeuser Company (WY) 0.14 23559 29.76 33.37
iShares MSCI EAFE Index Fund (EFA) 0.14 12447 +5.00% 55.76 62.56
Southern Company (SO) 0.14 13206 52.22 43.68
Hospitality Properties Trust (HPT) 0.14 24914 -5.00% 28.73 30.62
Ares Capital Corporation (ARCC) 0.14 50962 -2.00% 14.19 16.86
ONEOK (OKE) 0.14 15162 -18.00% 47.44 46.35
Silver Wheaton 0.14 29877 +3.00% 23.53 0.00
Pimco Municipal Income Fund III (PMX) 0.14 55856 12.87 11.24
Eaton Vance Mun Income Term Tr Shs 0.14 32625 21.21 0.00
* Proshares Tr S&p 500 Aristo Added 0.14 12762 +127.00% 54.38 0.00
Corning Incorporated (GLW) 0.13 32744 -13.00% 20.43 22.80
Norfolk Southern (NSC) 0.13 7699 85.08 108.18
Paychex (PAYX) 0.13 11159 +24.00% 59.32 48.92
SYSCO Corporation (SYY) 0.13 13390 50.00 38.41
Union Pacific Corporation (UNP) 0.13 7375 87.19 114.86
Parker-Hannifin Corporation (PH) 0.13 7675 -3.00% 85.71 116.44
Vanguard Mid-Cap ETF (VO) 0.13 5403 123.45 125.59
Vanguard REIT ETF (VNQ) 0.13 7617 -79.00% 87.52 80.84
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.13 13606 -12.00% 48.36 43.68
Preferred Apartment Communitie 0.13 46621 -17.00% 14.71 0.00
Mondelez Int 0.13 14961 -9.00% 44.76 0.00
Healthcare Tr Amer Inc cl a 0.13 20948 -17.00% 32.32 0.00
Medtronic 0.13 7391 +3.00% 86.42 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.13 13520 -9.00% 48.82 0.00
Costco Wholesale Corporation (COST) 0.12 3937 +2.00% 156.97 148.30
Exelon Corporation (EXC) 0.12 18915 33.33 31.85
Apollo Investment (AINV) 0.12 109799 -4.00% 5.54 7.73
iShares S&P; 500 Growth Index (IVW) 0.12 5422 +21.00% 116.56 113.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 7279 +5.00% 84.58 90.34
iShares Silver Trust (SLV) 0.12 32948 +5.00% 17.85 14.70
iShares Morningstar Large Growth (JKE) 0.12 5011 -37.00% 116.94 117.84
Claymore/Sabrient Defensive Eq Idx (DEF) 0.12 15957 -5.00% 39.17 37.26
Spdr Series Trust dj ttl mkt etf 0.12 4089 155.05 0.00
Proshares Tr pshs ult nasb 0.12 16317 -7.00% 38.79 0.00
Express Scripts Holding 0.12 8137 -5.00% 75.79 0.00
First Trust Energy Income & Gr 0.12 24922 -2.00% 25.48 0.00
Devon Energy Corporation (DVN) 0.11 14915 +45.00% 36.21 57.71
Kimberly-Clark Corporation (KMB) 0.11 3902 137.37 103.80
Amgen (AMGN) 0.11 3589 +6.00% 150.00 153.92
Diageo (DEO) 0.11 4950 112.73 110.91
Halliburton Company (HAL) 0.11 12443 -17.00% 45.25 41.30
Accenture 0.11 5153 113.14 0.00
Prudential Financial (PRU) 0.11 7975 -14.00% 71.24 80.31
Fifth Street Finance (FSC) 0.11 115313 -13.00% 4.77 7.07
Oracle Corporation (ORCL) 0.11 13193 +2.00% 40.54 41.62
SPDR Gold Trust (GLD) 0.11 4253 -6.00% 126.26 110.56
iShares Russell 1000 Index (IWB) 0.11 4947 116.84 114.60
Senior Housing Properties Trust (SNH) 0.11 26800 -15.00% 20.81 21.25
B&G; Foods (BGS) 0.11 11675 +56.00% 48.06 27.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 3202 -5.00% 178.95 176.97
iShares Russell Midcap Growth Idx. (IWP) 0.11 6196 +52.00% 93.45 95.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.11 27032 -3.00% 21.64 20.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.11 8113 -6.00% 67.18 64.51
iShares Dow Jones US Energy Sector (IYE) 0.11 15059 +148.00% 37.97 42.41
PowerShares Dynamic Energy Sector (PXI) 0.11 14247 +3.00% 37.83 45.00
Ishares S&p Amt-free Municipal 0.11 21957 +45.00% 25.64 0.00
Voya Global Eq Div & Pr Opp Fd 0.11 80867 6.92 0.00
Monogram Residential Trust 0.11 54261 -5.00% 10.21 0.00
Williams Partners L P 0.11 16635 34.21 0.00
Eversource Energy 0.11 9429 59.82 0.00
Paypal Holdings 0.11 16879 34.67 0.00
Hasbro (HAS) 0.10 6056 83.88 61.01
Time Warner (TWX) 0.10 6872 73.49 83.25
United Parcel Service (UPS) 0.10 4648 107.57 99.32
Honeywell International (HON) 0.10 4608 -18.00% 115.79 100.92
American Electric Power Company (AEP) 0.10 7473 +2.00% 70.00 55.21
EMC Corporation (EMC) 0.10 18070 -18.00% 27.00 26.24
MFS Intermediate Income Trust (MIN) 0.10 106514 +3.00% 4.64 4.89
Constellation Brands (STZ) 0.10 3043 165.14 115.30
Ventas (VTR) 0.10 6845 -12.00% 72.75 69.27
iShares NASDAQ Biotechnology Index (IBB) 0.10 2038 +5.00% 257.11 341.41
Cypress Semiconductor Corporation (CY) 0.10 47386 -4.00% 10.54 15.52
Macquarie Infrastructure Company (MIC) 0.10 6564 -6.00% 73.98 79.37
Spectra Energy Partners (SEP) 0.10 10550 +7.00% 47.11 50.24
Limoneira Company (LMNR) 0.10 28974 17.60 21.71
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.10 10955 +14.00% 46.01 48.81
Vanguard Information Technology ETF (VGT) 0.10 4883 +6.00% 106.90 105.97
Vanguard Utilities ETF (VPU) 0.10 4287 +19.00% 114.30 93.83
Western Asset Managed High Incm Fnd (MHY) 0.10 102707 +2.00% 4.71 5.24
Eqt Midstream Partners 0.10 6038 -8.00% 80.16 0.00
Rwt 4 5/8 04/15/18 0.10 502000 0.99 0.00
Blackstone Mtg Tr 0.10 19309 -9.00% 27.66 0.00
Mallinckrodt Pub 0.10 8710 60.73 0.00
First Tr Inter Duration Pfd & Income Fd 0.10 22332 +6.00% 23.55 0.00
Blackstone Mtg Tr Inc Note cb 0.10 463000 -2.00% 1.06 0.00
Ttm Technologies Inc conv 0.10 527000 0.99 0.00
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 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.10 522000 0.95 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 12801 -8.00% 34.29 38.45
Teva Pharmaceutical Industries (TEVA) 0.09 9224 +2.00% 50.20 57.77
Microchip Technology (MCHP) 0.09 9534 -9.00% 50.67 49.28
Novartis AG (NVS) 0.09 5863 +6.00% 82.22 96.03
Capital One Financial (COF) 0.09 7010 -3.00% 63.48 77.96
Colgate-Palmolive Company (CL) 0.09 6667 -5.00% 66.67 68.17
Stryker Corporation (SYK) 0.09 3668 -2.00% 119.68 90.61
Clorox Company (CLX) 0.09 3379 +3.00% 138.21 107.06
Genesis Energy (GEL) 0.09 11866 -2.00% 38.28 44.70
Vector (VGR) 0.09 19476 +8.00% 22.39 21.79
iShares S&P; 100 Index (OEF) 0.09 5043 92.80 90.39
Six Flags Entertainment (SIX) 0.09 7651 -7.00% 57.90 46.62
iShares S&P; SmallCap 600 Growth (IJT) 0.09 3516 -25.00% 128.27 124.98
Barclays Bank Plc 8.125% Non C pfd 0.09 18048 -6.00% 25.00 0.00
Government Properties Income Trust (GOV) 0.09 19878 -9.00% 23.04 22.14
Vanguard Mid-Cap Value ETF (VOE) 0.09 4952 +108.00% 89.05 89.49
Credit Suisse High Yield Bond Fund (DHY) 0.09 189303 +6.00% 2.41 2.80
Nuveen Insd Dividend Advantage 0.09 26808 NEW 16.23 0.00
First Trust Morningstar Divid Ledr (FDL) 0.09 17273 +39.00% 26.80 23.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 16170 +94.00% 26.90 23.60
Ishares Tr 2017 s^p amtfr 0.09 16590 27.31 0.00
Powershares Etf Trust dyna buybk ach 0.09 10532 -39.00% 45.20 0.00
Dunkin' Brands 0.09 10625 -4.00% 42.37 0.00
Ishares Tr usa min vo 0.09 9537 +91.00% 46.14 0.00
Pimco Total Return Etf totl 0.09 4184 +16.00% 107.31 0.00
Blackrock Multi-sector Incom other 0.09 28100 +3.00% 16.55 0.00
Pennymac Corp conv 0.09 490000 0.94 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.09 422000 +11.00% 1.08 0.00
Columbia Pipeline Prtn -redh 0.09 28872 -4.00% 15.00 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.09 483000 +4.00% 0.97 0.00
SEI Investments Company (SEIC) 0.08 8650 NEW 48.09 42.55
CSX Corporation (CSX) 0.08 14791 +26.00% 26.03 33.62
Waste Management (WM) 0.08 5872 66.25 53.00
Abbott Laboratories (ABT) 0.08 10106 +3.00% 38.33 46.40
Spectra Energy (SE) 0.08 11290 +10.00% 36.58 34.31
Nordstrom (JWN) 0.08 10301 +46.00% 38.02 79.23
Cincinnati Financial Corporation (CINF) 0.08 5319 +5.00% 74.83 52.08
Target Corporation (TGT) 0.08 6297 -15.00% 68.49 77.89
UnitedHealth (UNH) 0.08 3053 +2.00% 139.53 113.33
Murphy Oil Corporation (MUR) 0.08 13425 NEW 31.73 46.97
New York Community Ban (NYB) 0.08 27062 +4.00% 14.97 0.00
BGC Partners (BGCP) 0.08 44210 -31.00% 8.71 8.57
Key (KEY) 0.08 37153 +90.00% 10.92 14.07
AmeriGas Partners (APU) 0.08 8315 +5.00% 46.66 47.34
National Grid (NGG) 0.08 5279 -3.00% 74.26 63.76
Suncor Energy 0.08 14817 +16.00% 27.58 0.00
Vanguard Europe Pacific ETF (VEA) 0.08 11984 -10.00% 35.30 39.04
Ebix (EBIX) 0.08 8727 -43.00% 47.90 24.99
KKR & Co (KKR) 0.08 33977 +4.00% 12.33 22.64
iShares Morningstar Mid Core Index (JKG) 0.08 2582 +49.00% 149.11 149.50
PowerShares Dividend Achievers (PFM) 0.08 17455 22.63 21.11
PowerShares Insured Nati Muni Bond (PZA) 0.08 15314 26.51 25.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 5974 -5.00% 67.80 79.79
Prudential Gl Sh Dur Hi Yld 0.08 25702 14.98 0.00
Brookfield Total Return Fd I 0.08 17363 NEW 22.52 0.00
Ishares Tr Msci Usa Momentum Factor 0.08 5212 -9.00% 76.36 0.00
Columbia Ppty Tr 0.08 19180 -9.00% 21.35 0.00
Vodafone Group New Adr F 0.08 13920 -5.00% 30.87 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 0.08 406000 -4.00% 1.00 0.00
National Health Invs Inc note 0.08 369000 -2.00% 1.10 0.00
New Residential Investment 0.08 27902 13.81 0.00
Wec Energy Group Inc Com stock 0.08 6464 65.28 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.08 417000 0.94 0.00
Repligen Corp note 2.125% 6/0 0.08 354000 NEW 1.08 0.00
Cerner Corporation (CERN) 0.07 5963 +25.00% 58.53 69.83
AFLAC Incorporated (AFL) 0.07 5142 71.11 61.39
Johnson Controls (JCI) 0.07 8351 +4.00% 44.12 48.46
International Paper Company (IP) 0.07 9043 +7.00% 40.43 54.31
Regions Financial Corporation (RF) 0.07 42678 8.51 9.54
Raytheon Company (RTN) 0.07 2740 +33.00% 135.70 106.21
CenturyLink (CTL) 0.07 12754 +4.00% 28.93 35.12
CIGNA Corporation (CI) 0.07 2866 127.70 120.83
eBay (EBAY) 0.07 16084 23.31 59.78
Occidental Petroleum Corporation (OXY) 0.07 4972 75.42 74.23
Brookfield Infrastructure Part 0.07 7437 +13.00% 45.12 0.00
Hershey Company (HSY) 0.07 3042 113.41 98.43
Vanguard Short-Term Bond ETF (BSV) 0.07 4223 80.99 80.04
Aircastle 0.07 19204 +38.00% 19.53 0.00
iShares MSCI Japan Index (EWJ) 0.07 28914 -14.00% 11.48 12.17
Jack Henry & Associates (JKHY) 0.07 4320 +3.00% 87.27 65.91
Texas Pacific Land Trust (TPL) 0.07 2000 168.50 146.49
Hercules Technology Growth Capital (HTGC) 0.07 29487 -9.00% 12.39 13.99
Simon Property (SPG) 0.07 1665 +13.00% 216.82 179.63
Gabelli Utility Trust (GUT) 0.07 55330 6.85 7.09
PIMCO Corporate Opportunity Fund (PTY) 0.07 24430 +11.00% 14.08 16.14
iShares S&P; Global Telecommunicat. (IXP) 0.07 5746 +2.00% 63.17 60.37
PowerShares High Yld. Dividend Achv (PEY) 0.07 23734 15.55 12.96
SPDR S&P; Pharmaceuticals (XPH) 0.07 7997 -2.00% 41.77 124.26
MFS Multimarket Income Trust (MMT) 0.07 61667 6.05 6.35
New York Mortgage Trust (NYMT) 0.07 57425 6.09 7.80
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.07 12940 26.43 53.53
Phillips 66 0.07 4314 -13.00% 79.28 0.00
Pimco Dynamic Incm Fund 0.07 12549 -41.00% 27.49 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.07 17440 NEW 21.67 0.00
Nuveen Preferred And equity 0.07 13762 24.42 0.00
Meritage Homes Corp conv 0.07 348000 -2.00% 0.99 0.00
First Tr Exchange Traded Fd multi asset di 0.07 17800 19.27 0.00
Mplx 0.07 9863 -21.00% 33.57 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.07 337000 +2.00% 1.01 0.00
Alibaba Group Holding Ltd Spon 0.07 4741 -2.00% 79.52 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.07 25034 -28.00% 14.50 0.00
Allergan 0.07 1454 -3.00% 230.50 0.00
Allergan Plc pfd conv ser a 0.07 422 +61.00% 831.75 0.00
U.S. Ban (USB) 0.06 7173 +30.00% 40.29 43.76
American Express Company (AXP) 0.06 5014 -19.00% 58.18 79.39
Carnival Corporation (CCL) 0.06 6882 -16.00% 44.04 43.98
Cummins (CMI) 0.06 2875 112.35 137.75
Digital Realty Trust (DLR) 0.06 2700 NEW 108.89 64.33
RPM International (RPM) 0.06 6575 49.89 47.86
Molson Coors Brewing Company (TAP) 0.06 2863 -6.00% 100.94 73.49
Las Vegas Sands (LVS) 0.06 6882 -21.00% 43.40 52.42
National-Oilwell Var (NOV) 0.06 9241 +30.00% 32.50 50.15
AstraZeneca (AZN) 0.06 10926 30.11 64.92
Kroger (KR) 0.06 8343 36.68 74.09
Potash Corp. Of Saskatchewan I 0.06 17826 +4.00% 16.21 0.00
Sanofi-Aventis SA (SNY) 0.06 7092 +2.00% 41.74 47.19
Schlumberger (SLB) 0.06 3930 76.00 81.67
Symantec Corporation (SYMC) 0.06 15615 -12.00% 20.49 23.79
Freeport-McMoRan Copper & Gold (FCX) 0.06 29271 -7.00% 11.14 18.56
Shire (SHPGY) 0.06 1541 NEW 183.65 0.00
General Dynamics Corporation (GD) 0.06 2236 -2.00% 131.31 133.60
Fifth Third Ban (FITB) 0.06 18213 +76.00% 17.57 19.04
Fiserv (FISV) 0.06 2921 -2.00% 108.53 77.15
Frontier Communications (FTR) 0.06 58524 -30.00% 4.94 7.40
J.M. Smucker Company (SJM) 0.06 1869 -9.00% 151.95 110.22
Baidu (BIDU) 0.06 1972 -3.00% 164.71 207.29
StoneMor Partners (STON) 0.06 12437 24.91 28.01
AllianceBernstein Holding (AB) 0.06 13835 +18.00% 23.27 28.01
Royal Gold 0.06 4119 -6.00% 71.86 0.00
Lululemon Athletica 0.06 4480 -6.00% 73.66 0.00
Prospect Capital Corporation (PSEC) 0.06 39785 -8.00% 7.82 8.49
Rydex S&P; Equal Weight ETF (RSP) 0.06 3954 -25.00% 80.17 79.77
Consumer Discretionary SPDR (XLY) 0.06 4236 -5.00% 77.90 74.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.06 13071 -6.00% 25.19 0.00
SPDR KBW Insurance (KIE) 0.06 4297 70.98 65.65
Barclays Bk Plc Ipsp croil etn 0.06 47025 +9.00% 6.23 0.00
Evolving Systems (EVOL) 0.06 60550 +8.00% 5.17 8.31
Howard Hughes (HHC) 0.06 2470 -3.00% 114.17 143.75
Main Street Capital Corporation (MAIN) 0.06 9692 +22.00% 32.82 30.38
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.06 20381 +4.00% 15.36 15.71
SPDR DJ Wilshire REIT (RWR) 0.06 2866 99.44 90.66
First Trust IPOX-100 Index Fund (FPX) 0.06 5911 -5.00% 50.41 51.59
iShares Barclays Credit Bond Fund (CFT) 0.06 2660 113.16 110.50
iShares Dow Jones US Healthcare (IYH) 0.06 1983 -35.00% 148.26 150.90
iShares S&P; Global Energy Sector (IXC) 0.06 9321 +9.00% 32.29 34.67
iShares S&P; Global Technology Sect. (IXN) 0.06 3023 92.78 96.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 1811 +7.00% 178.35 181.87
Powershares Etf Trust Ii glob gld^p etf 0.06 11836 NEW 23.66 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.06 19866 15.20 15.88
PIMCO High Income Fund (PHK) 0.06 33141 +10.00% 9.72 12.15
PIMCO Income Opportunity Fund (PKO) 0.06 13072 +6.00% 22.95 25.61
PowerShares Aerospace & Defense (PPA) 0.06 8776 +4.00% 37.37 36.08
PowerShares Dyn Leisure & Entert. (PEJ) 0.06 9024 +13.00% 33.58 37.38
BlackRock MuniHolding Insured Investm (MFL) 0.06 17602 16.08 14.25
BlackRock Insured Municipal Income Trust (BYM) 0.06 17764 +16.00% 16.21 14.36
PowerShares Dynamic Media Portfol. (PBS) 0.06 12603 +14.00% 24.52 26.16
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.06 24325 +10.00% 12.50 12.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 3386 -26.00% 83.28 82.73
Ishares Tr s^p aggr all 0.06 6296 45.74 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.06 5764 52.39 53.26
Just Energy 0.06 50186 -14.00% 6.08 0.00
Pimco Etf Tr 0-5 high yield 0.06 3179 96.57 0.00
Retail Properties Of America 0.06 16958 16.87 0.00
Prudential Sht Duration Hg Y 0.06 20850 +55.00% 15.78 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.06 266000 1.16 0.00
Wp Carey 0.06 4258 69.28 0.00
Goldman Sachs Group Inc note 1/2 0.06 297000 -2.00% 1.07 0.00
Pacific Ethanol 0.06 52327 +5.00% 5.45 0.00
Wells Fargo & Co mtnf 6/0 0.06 282000 -2.00% 1.16 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.06 19751 -10.00% 14.23 0.00
Resource Cap Corp Note 6.000%12/0 note 0.06 320000 -2.00% 0.96 0.00
I Shares 2019 Etf 0.06 11270 +34.00% 25.64 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.06 11405 NEW 25.95 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.06 17000 -19.00% 16.59 0.00
Anthem 0.06 2469 -13.00% 130.53 0.00
Ubs Group Ag 0.06 24201 12.93 0.00
Cornerstone Strategic Value 0.06 17646 -4.00% 16.38 0.00
Seacor Holding Inc note 3.000 11/1 0.06 383000 -2.00% 0.80 0.00
Etf Managers Tr purefunds ise cy 0.06 12207 NEW 23.84 0.00
Calamp Corp convertible security 0.06 355000 NEW 0.93 0.00
Goldman Sachs (GS) 0.05 1648 148.06 184.67
Baxter International (BAX) 0.05 5562 -7.00% 45.13 67.92
Kohl's Corporation (KSS) 0.05 6500 -3.00% 37.89 73.72
PPG Industries (PPG) 0.05 2684 +40.00% 103.95 225.60
Laboratory Corp. of America Holdings (LH) 0.05 1811 NEW 130.02 121.70
Yum! Brands (YUM) 0.05 3221 +8.00% 82.89 77.05
McKesson Corporation (MCK) 0.05 1279 -12.00% 185.61 221.98
Goodyear Tire & Rubber Company (GT) 0.05 8970 -22.00% 25.61 25.04
BB&T; Corporation (BBT) 0.05 6637 35.59 37.76
TOTAL S.A. (TOT) 0.05 4994 -14.00% 48.06 48.03
Kellogg Company (K) 0.05 3068 81.49 62.16
ConAgra Foods (CAG) 0.05 4819 NEW 47.73 33.68
Public Service Enterprise (PEG) 0.05 5442 -39.00% 46.49 39.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 2994 +11.00% 87.84 84.98
Chipotle Mexican Grill (CMG) 0.05 635 401.57 665.38
Southwest Airlines (LUV) 0.05 6995 -16.00% 39.17 44.01
Oneok Partners (OKS) 0.05 5894 NEW 40.04 42.51
Trinity Industries (TRN) 0.05 14378 +9.00% 18.57 30.84
Alexion Pharmaceuticals (ALXN) 0.05 1996 116.73 179.76
Celgene Corporation (CELG) 0.05 2619 -8.00% 98.51 118.26
Monro Muffler Brake (MNRO) 0.05 3750 NEW 63.47 62.59
Rockwell Automation (ROK) 0.05 2044 114.48 110.21
Seaboard Corporation (SEB) 0.05 81 2864.20 3981.00
iShares Russell 3000 Index (IWV) 0.05 2084 123.80 122.37
Cohen & Steers Quality Income Realty (RQI) 0.05 16991 +11.00% 13.65 12.02
Franklin Templeton 0.05 20559 +28.00% 11.58 0.00
Industries N shs - a - 0.05 3098 74.17 0.00
Invesco Mortgage Capital (IVR) 0.05 17101 +12.00% 13.68 15.44
O'reilly Automotive 0.05 935 270.59 0.00
Vanguard Health Care ETF (VHT) 0.05 2102 +10.00% 130.35 132.20
iShares Morningstar Mid Growth Idx (JKH) 0.05 1719 -45.00% 155.90 162.15
BlackRock Floating Rate Income Trust (BGT) 0.05 21204 +20.00% 12.97 13.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.05 18068 NEW 14.83 13.21
Vanguard Consumer Staples ETF (VDC) 0.05 1877 141.18 123.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 16724 14.89 12.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 8778 30.76 30.62
Nuveen Premium Income Municipal Fund (NPI) 0.05 16418 15.41 13.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2870 +5.00% 89.27 86.66
Invesco Insured Municipal Income Trust (IIM) 0.05 14163 17.72 15.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 15000 +7.00% 16.00 15.13
Mosaic 0.05 9409 +15.00% 26.15 0.00
Tesoro Logistics Lp us equity 0.05 5393 49.43 0.00
New Mountain Finance 0.05 19966 -4.00% 12.88 0.00
Cys Investments 0.05 29599 8.34 0.00
Ishares Tr fltg rate nt 0.05 5075 -9.00% 50.54 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 11271 24.13 0.00
Alps Etf sectr div dogs 0.05 6612 NEW 39.78 0.00
Ishares Inc core msci emkt 0.05 6430 +31.00% 41.69 0.00
M/i Homes Inc note 3.000% 3/0 0.05 256000 0.97 0.00
Forestar Group Inc note 0.05 301000 -10.00% 0.91 0.00
Seaworld Entertainment 0.05 18226 +51.00% 14.32 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.05 263000 0.92 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.05 270000 0.94 0.00
Twitter 0.05 16273 +5.00% 16.90 0.00
Enable Midstream 0.05 21426 -2.00% 13.00 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.05 307000 -2.00% 0.90 0.00
Technology Invstmt Cap Corp conv 0.05 242000 -2.00% 1.00 0.00
Orbital Atk 0.05 3177 -2.00% 84.99 0.00
Doubleline Total Etf etf 0.05 5410 NEW 49.91 0.00
Proshares Tr mdcp 400 divid 0.05 5106 NEW 46.22 0.00
Charter Communications Inc New Cl A cl a 0.05 1117 NEW 228.29 0.00
People's United Financial (PBCT) 0.04 15706 -3.00% 14.58 14.88
NASDAQ OMX (NDAQ) 0.04 3097 -24.00% 61.11 49.41
FedEx Corporation (FDX) 0.04 1493 +4.00% 151.43 170.82
Leggett & Platt (LEG) 0.04 4333 51.00 44.11
Travelers Companies (TRV) 0.04 1903 -7.00% 118.88 105.54
Harley-Davidson (HOG) 0.04 5050 45.15 62.41
Vulcan Materials Company (VMC) 0.04 1715 NEW 120.12 82.73
Newell Rubbermaid (NWL) 0.04 4567 NEW 48.35 37.57
Hanesbrands (HBI) 0.04 8000 -10.00% 25.12 32.16
Nokia Corporation (NOK) 0.04 39003 +3.00% 5.67 7.66
AmerisourceBergen (ABC) 0.04 2860 79.29 103.61
Masco Corporation (MAS) 0.04 6680 -23.00% 30.91 25.99
Aetna (AET) 0.04 1754 NEW 121.85 100.76
Alcoa (AA) 0.04 23933 9.23 9.96
Agilent Technologies Inc C ommon 0.04 4563 NEW 44.33 0.00
Danaher Corporation (DHR) 0.04 2053 -23.00% 100.83 84.59
USG Corporation (USG) 0.04 7735 -13.00% 26.94 27.52
Deluxe Corporation (DLX) 0.04 3423 NEW 66.32 63.87
Dr Pepper Snapple (DPS) 0.04 2305 NEW 96.58 77.36
United States Oil Fund (USO) 0.04 17074 -5.00% 11.54 17.60
PACCAR (PCAR) 0.04 4130 -5.00% 48.00 60.73
Under Armour (UA) 0.04 5376 +13.00% 39.99 75.07
Brunswick Corporation (BC) 0.04 4890 NEW 45.19 52.20
Lam Research Corporation (LRCX) 0.04 2420 -14.00% 83.94 78.20
Cibc Cad 0.04 2964 74.90 0.00
Omega Healthcare Investors (OHI) 0.04 6200 +5.00% 33.87 38.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 915 NEW 242.62 141.66
Hain Celestial (HAIN) 0.04 4337 -16.00% 47.47 60.12
Cheniere Energy (LNG) 0.04 5845 NEW 37.47 75.38
Aqua America (WTR) 0.04 6405 NEW 35.60 25.80
St. Jude Medical (STJ) 0.04 3068 NEW 74.51 66.17
Manulife Finl 0.04 16461 13.67 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.04 2831 75.94 82.91
Tesla Motors (TSLA) 0.04 1027 -8.00% 212.27 194.42
Nxp Semiconductors N V 0.04 2825 -5.00% 78.32 0.00
Retail Opportunity Investments (ROIC) 0.04 10550 +4.00% 21.61 17.05
ROYAL BK SCOTLAND Group Plc spon adr f 0.04 8795 25.58 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.04 10085 -3.00% 20.53 19.04
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.04 8079 NEW 24.88 20.99
Golub Capital BDC (GBDC) 0.04 11475 -14.00% 18.04 17.53
Ipath Dow Jones-aig Commodity 0.04 8254 NEW 24.70 0.00
Jp Morgan Alerian Mlp Index 0.04 6294 NEW 31.63 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 26591 +63.00% 8.54 9.62
Pimco Income Strategy Fund (PFL) 0.04 22035 +97.00% 10.26 11.62
Targa Res 0.04 5402 NEW 41.89 0.00
Blackrock New Jersey Municipal Income Tr (BNJ) 0.04 12340 NEW 16.45 16.11
iShares Morningstar Small Core Idx (JKJ) 0.04 1603 NEW 134.75 138.99
Managed Duration Invtmt Grd Mun Fund (MZF) 0.04 13925 NEW 14.65 13.66
Blackrock Muniyield Fund (MYD) 0.04 11471 +7.00% 16.04 14.99
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.04 18092 10.34 12.01
PowerShares Dynamic Heathcare Sec (PTH) 0.04 4488 NEW 44.56 59.54
Vanguard Star Fd Intl Stk Idxf 0.04 4665 NEW 44.37 0.00
Fortuna Silver Mines 0.04 25800 6.98 0.00
Linkedin 0.04 1075 NEW 188.84 0.00
Cbre Clarion Global Real Estat re 0.04 25306 +4.00% 8.22 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.04 13720 15.38 0.00
Brookfield Global Listed 0.04 16760 13.13 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 36200 +3.00% 6.13 0.00
Fireeye 0.04 13902 +4.00% 16.40 0.00
Kkr Income Opportunities Fd 0.04 13900 NEW 15.04 0.00
American Airls 0.04 8037 -20.00% 28.24 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 19105 -10.00% 10.00 0.00
Ares Capital Corporation convertible cor 0.04 215000 -3.00% 1.03 0.00
Verint Sys Inc note 1.5% 6/1 0.04 247000 0.91 0.00
Pra Group Inc conv 0.04 248000 +2.00% 0.78 0.00
Nuveen Nasdaq 100 Dynamic Over 0.04 10733 17.80 0.00
Armour Residential Reit Inc Re 0.04 10494 19.92 0.00
Pacer Fds Tr trendp 750 etf 0.04 9225 NEW 22.33 0.00
Tier Reit 0.04 12020 +16.00% 15.26 0.00
Proshares Tr short s&p 500 ne 0.04 5620 NEW 39.51 0.00
Nuveen High Income Target Term 0.04 18500 NEW 10.32 0.00
Genworth Financial (GNW) 0.03 52644 +284.00% 2.56 7.13
Rite Aid Corporation (RAD) 0.03 19431 -17.00% 7.46 7.34
FreightCar America (RAIL) 0.03 12195 NEW 14.02 28.94
Darling International (DAR) 0.03 11970 -12.00% 14.87 14.51
Northwest Bancshares (NWBI) 0.03 11000 14.82 11.60
3D Systems Corporation (TDSC) 0.03 11939 -10.00% 13.65 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 25554 5.01 5.41
Calamos Strategic Total Return Fund (CSQ) 0.03 15997 +36.00% 9.88 11.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 10559 14.77 14.82
PowerShares Preferred Portfolio (PGX) 0.03 11184 NEW 15.20 14.83
Nuveen Equity Premium Income Fund (JPZ) 0.03 13117 NEW 12.96 12.59
Putnam Premier Income Trust (PPT) 0.03 29705 4.68 5.32
Nuveen Muni Value Fund (NUV) 0.03 14209 -4.00% 10.77 9.92
PowerShares Listed Private Eq. (PSP) 0.03 13713 10.06 11.25
Dreyfus Strategic Muni. (LEO) 0.03 18800 NEW 9.47 8.31
Pioneer High Income Trust (PHT) 0.03 13542 -5.00% 10.04 14.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 13367 12.64 13.51
MFS High Income Municipal Trust (CXE) 0.03 29300 +18.00% 5.49 4.94
Ellsworth Fund (ECF) 0.03 19557 7.87 8.64
First Trust/Aberdeen Global Opportunity (FAM) 0.03 12735 -6.00% 11.39 11.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 10841 13.28 11.63
Eaton Vance Pa Muni Income T sh ben int 0.03 10550 13.36 0.00
Blackstone Gso Lng Shrt Cr I 0.03 10445 -4.00% 14.36 0.00
Chart Industries 2% conv 0.03 158000 0.93 0.00
Lumos Networks 0.03 11450 NEW 12.05 0.00
Helix Energy Solutions note 0.03 182000 0.88 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.03 154000 0.99 0.00
First Tr Mlp & Energy Income 0.03 10350 NEW 15.56 0.00
Hos Us conv 0.03 284000 0.57 0.00
Clearbridge Amern Energ M 0.03 15000 -31.00% 8.60 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 154000 +5.00% 0.93 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.03 10005 NEW 17.69 0.00
Vale (VALE) 0.02 17560 5.01 6.09
MGIC Investment (MTG) 0.02 14559 -6.00% 5.91 9.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 14935 7.63 12.38
Whiting Petroleum Corporation (WLL) 0.02 12294 NEW 9.19 37.80
Hecla Mining Company (HL) 0.02 22489 5.07 2.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 23500 4.34 5.61
AK Steel Holding Corporation (AKS) 0.02 20600 -31.00% 4.61 3.95
Dana Holding Corporation (DAN) 0.02 10534 10.29 20.66
Blackrock Kelso Capital (BKCC) 0.02 10349 -2.00% 7.73 9.20
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 14000 NEW 9.00 8.01
Opko Health (OPK) 0.02 10950 -15.00% 9.32 14.08
Beasley Broadcast (BBGI) 0.02 19113 4.19 5.12
Aberdeen Global Income Fund (FCO) 0.02 10983 NEW 8.65 9.25
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 10610 NEW 9.24 9.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 13841 +25.00% 5.71 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 12462 -12.00% 7.62 0.00
Kb Home note 0.02 85000 +107.00% 0.95 0.00
Neuberger Berman Mlp Income 0.02 12500 -31.00% 8.40 0.00
Voya Prime Rate Trust sh ben int 0.02 23952 -2.00% 5.09 0.00
Synchronoss Technologies conv 0.02 93000 +121.00% 0.99 0.00
Resource Capital Corporation note 8.000 1/1 added 0.02 112000 0.97 0.00
New Mountain Finance Corp conv 0.02 85000 +32.00% 0.98 0.00
Sunpower Corp conv 0.02 146000 -3.00% 0.80 0.00
Huron Consulting Group I 1.25% cvbond 0.02 103000 1.01 0.00
Gramercy Ppty Tr 0.02 13349 9.21 0.00
Northstar Realty Europe 0.02 10420 -27.00% 9.06 0.00
Ocean Rig Udw Inc Shs stock 0.02 33553 NEW 2.47 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 109000 NEW 1.04 0.00
Alaska Communications Systems (ALSK) 0.01 45250 -4.00% 1.68 1.75
Banco Santander, S.A. (STD) 0.01 16085 -6.00% 3.88 0.00
Vanguard Natural Resources (VNR) 0.01 46671 -5.00% 1.39 14.58
MFA Mortgage Investments (MFA) 0.01 10107 7.22 7.82
Industrial Services of America (IDSA) 0.01 27800 -22.00% 1.73 4.67
Precision Drilling Corporation (PD) 0.01 12416 5.24 0.00
Seadrill 0.01 12659 -8.00% 3.24 0.00
Yamana Gold 0.01 13495 +8.00% 5.19 0.00
Ballard Pwr Sys 0.01 33800 +168.00% 1.24 0.00
Scorpio Tankers Inc shs 0.01 14602 -4.00% 4.18 0.00
Atlantic Power Corporation (ATP) 0.01 16675 -68.00% 2.46 0.00
Newpark Res Inc note 4.000%10/0 0.01 47000 0.91 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.01 16990 4.18 4.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 11043 -26.00% 5.89 7.56
Penn West Energy Trust 0.01 20852 +20.00% 1.34 0.00
Prospect Capital Corp note 0.01 65000 1.00 0.00
Greenbrier Co Inc conv bnd 0.01 58000 1.05 0.00
Arcc 4 7/8 03/15/17 0.01 40000 1.00 0.00
Toll Bros Finance Corp. convertible bond 0.01 35000 0.97 0.00
Sirius Xm Holdings 0.01 18887 -15.00% 3.92 0.00
Goog 0% 02/19/21 0.01 29000 1.03 0.00
Sandisk Corp conv 0.01 25000 -93.00% 1.08 0.00
Finisar Corp note 0.500%12/1 0.01 44000 +22.00% 0.95 0.00
Encore Capital Group Inc note 0.01 37000 0.70 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.01 68000 -6.00% 1.10 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.01 68000 +106.00% 1.06 0.00
EXCO Resources (XCO) 0.00 10831 1.29 1.61
Navios Maritime Partners 0.00 12031 -52.00% 1.25 0.00
Taseko Cad 0.00 24600 -3.00% 0.49 0.00
Denison Mines 0.00 10850 0.46 0.00
Intrepid Potash (IPI) 0.00 14000 NEW 1.43 11.98
Westell Technologies (WSTL) 0.00 12500 -63.00% 0.64 1.44
American International (AIG) 0.00 9328 -36.00% 0.00 54.59
Hemispherx BioPharma (HEB) 0.00 10000 0.10 0.24
Fieldpoint Petroleum Corporation (FPP) 0.00 11250 0.62 1.30
iShares Morningstar Small Value (JKL) 0.00 1850 +2.00% 0.00 127.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 11218 -2.00% 0.00 24.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 31789 0.00 54.17
Vanguard Mega Cap 300 Index (MGC) 0.00 5551 -5.00% 0.00 69.92
D Golden Minerals 0.00 14500 0.62 0.00
Citi 0.00 27203 +14.00% 0.00 0.00
Chesapeake Granite Wash Tr 0.00 11178 2.06 0.00
Schwab Strategic Tr us dividend eq 0.00 4915 NEW 0.00 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 25250 0.00 0.00
Rosetta Genomics 0.00 11000 -6.00% 1.09 0.00
Integra Lifesciences Holdings conv bnd 0.00 16000 1.50 0.00
22nd Centy 0.00 27250 0.81 0.00
United Development Funding closely held st 0.00 98540 -20.00% 0.00 0.00
J2 Global Inc note 3.250% 6/1 0.00 14000 -94.00% 1.07 0.00
Signal Genetics 0.00 39250 0.41 0.00
Medidata Solutions Inc conv 0.00 16000 1.06 0.00
Encore Cap Group Inc note 3.000% 7/0 0.00 33000 0.76 0.00
Yahoo Inc note 12/0 0.00 16000 0.94 0.00
Emergent Biosolutions Inc conv 0.00 18000 1.11 0.00
Hci Group deb 0.00 17000 0.82 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 26000 0.96 0.00
Northstar Realty Finance 0.00 17271 -39.00% 0.00 0.00
Tcp Cap Corp note 5.250%12/1 0.00 18000 NEW 1.00 0.00
Redwood Trust, Inc note 5.625 11/1 0.00 20000 0.95 0.00
Brocade Communications conv 0.00 23000 +27.00% 0.96 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 24000 NEW 0.88 0.00