Investors Capital Advisory Services

Investors Capital Advisory Services as of March 31, 2015

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 744 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $10M 83k 124.21
MasterCard Incorporated (MA) 1.4 $7.6M 87k 86.39
General Electric Company 1.3 $6.8M 276k 24.76
Spdr S&p 500 Etf (SPY) 1.3 $6.8M 34k 200.00
Vanguard Total Stock Market ETF (VTI) 1.2 $6.3M 59k 107.23
Berkshire Hathaway (BRK.B) 1.1 $5.7M 39k 144.31
Allianzgi Conv & Income Fd I 1.0 $5.4M 645k 8.41
Altria (MO) 1.0 $5.2M 105k 50.02
Exxon Mobil Corporation (XOM) 1.0 $5.1M 60k 84.96
At&t (T) 0.9 $4.9M 150k 32.65
PowerShares QQQ Trust, Series 1 0.9 $4.9M 47k 105.59
Sunoco Logistics Partners 0.8 $4.5M 110k 41.30
Vanguard Mega Cap 300 Index (MGC) 0.8 $4.4M 63k 70.35
Enterprise Products Partners (EPD) 0.8 $4.4M 133k 32.91
Magellan Midstream Partners 0.8 $4.4M 58k 76.31
Pfizer (PFE) 0.7 $3.9M 113k 34.79
Kinder Morgan (KMI) 0.7 $3.9M 94k 42.06
Verizon Communications (VZ) 0.7 $3.7M 77k 48.59
Johnson & Johnson (JNJ) 0.7 $3.7M 37k 100.58
Visa (V) 0.6 $3.1M 47k 65.39
Pepsi (PEP) 0.6 $3.0M 32k 95.62
Cardinal Health (CAH) 0.6 $3.0M 33k 90.25
Fs Investment Corporation 0.6 $3.0M 292k 10.14
Vanguard Growth ETF (VUG) 0.6 $2.9M 28k 104.58
Plains All American Pipeline (PAA) 0.5 $2.8M 58k 48.34
Gamco Global Gold Natural Reso (GGN) 0.5 $2.8M 401k 6.95
Health Care SPDR (XLV) 0.5 $2.7M 37k 72.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $2.6M 78k 33.63
Novo Nordisk A/S (NVO) 0.5 $2.5M 48k 53.38
CVS Caremark Corporation (CVS) 0.5 $2.4M 23k 103.19
Procter & Gamble Company (PG) 0.5 $2.4M 29k 81.93
American Realty Capital Prop 0.4 $2.3M 236k 9.85
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.3M 8.3k 277.22
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.3M 29k 80.47
Merck & Co (MRK) 0.4 $2.2M 38k 57.48
Market Vectors High Yield Muni. Ind 0.4 $2.2M 72k 31.34
Bristol Myers Squibb (BMY) 0.4 $2.2M 34k 64.48
Vanguard Value ETF (VTV) 0.4 $2.2M 26k 83.70
Vanguard Small-Cap ETF (VB) 0.4 $2.1M 17k 122.54
Powershares Senior Loan Portfo mf 0.4 $2.1M 87k 24.09
Facebook Inc cl a (META) 0.4 $2.1M 26k 82.19
Ring Energy (REI) 0.4 $2.1M 201k 10.62
Boeing Company (BA) 0.4 $2.1M 14k 149.99
Reynolds American 0.4 $2.0M 30k 68.88
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.0M 41k 48.73
WisdomTree Total Dividend Fund (DTD) 0.4 $2.0M 27k 74.23
Microsoft Corporation (MSFT) 0.4 $1.9M 48k 40.65
Walt Disney Company (DIS) 0.4 $2.0M 19k 104.85
Pioneer Municipal High Income Trust (MHI) 0.4 $2.0M 136k 14.51
United Development Funding closely held st 0.4 $2.0M 111k 17.52
Dow Chemical Company 0.4 $1.9M 40k 47.95
New York Reit 0.4 $1.9M 180k 10.48
iShares S&P 500 Index (IVV) 0.3 $1.8M 8.8k 207.77
Qualcomm (QCOM) 0.3 $1.8M 27k 69.18
Energy Select Sector SPDR (XLE) 0.3 $1.9M 24k 77.56
PowerShares Dynamic Pharmaceuticals 0.3 $1.9M 25k 76.39
Ecolab (ECL) 0.3 $1.8M 16k 114.35
Chevron Corporation (CVX) 0.3 $1.8M 17k 104.93
Coca-Cola Company (KO) 0.3 $1.8M 44k 40.53
V.F. Corporation (VFC) 0.3 $1.8M 23k 75.26
ConocoPhillips (COP) 0.3 $1.7M 28k 62.26
Lowe's Companies (LOW) 0.3 $1.8M 24k 74.35
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.7M 13k 131.77
iShares Morningstar Large Core Idx (ILCB) 0.3 $1.7M 14k 121.27
Bank of America Corporation (BAC) 0.3 $1.6M 156k 10.53
Home Depot (HD) 0.3 $1.6M 14k 113.60
Intel Corporation (INTC) 0.3 $1.6M 52k 31.26
Ford Motor Company (F) 0.3 $1.7M 103k 16.13
SPDR S&P Dividend (SDY) 0.3 $1.7M 21k 78.20
Perrigo Company (PRGO) 0.3 $1.7M 10k 165.51
Annaly Capital Management 0.3 $1.6M 153k 10.40
Wal-Mart Stores (WMT) 0.3 $1.6M 19k 82.19
International Business Machines (IBM) 0.3 $1.6M 9.8k 160.46
Nike (NKE) 0.3 $1.6M 16k 100.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 40k 40.10
Harris Corporation 0.3 $1.6M 20k 78.71
Praxair 0.3 $1.5M 13k 120.68
Gilead Sciences (GILD) 0.3 $1.6M 16k 98.10
Energy Transfer Equity (ET) 0.3 $1.5M 24k 63.33
Church & Dwight (CHD) 0.3 $1.5M 18k 85.37
Technology SPDR (XLK) 0.3 $1.5M 37k 41.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 13k 118.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.5M 89k 16.96
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.5M 112k 13.83
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 24k 60.58
McDonald's Corporation (MCD) 0.3 $1.5M 15k 97.41
MarkWest Energy Partners 0.3 $1.5M 23k 65.78
iShares Russell 2000 Index (IWM) 0.3 $1.5M 12k 124.31
Canadian Natl Ry (CNI) 0.3 $1.4M 21k 66.84
TJX Companies (TJX) 0.3 $1.4M 21k 70.04
Delta Air Lines (DAL) 0.3 $1.4M 32k 44.96
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.4M 4.2k 343.31
HCP 0.3 $1.4M 33k 43.20
American Capital Agency 0.3 $1.4M 66k 21.33
Williams Partners 0.3 $1.4M 29k 49.15
Union Pacific Corporation (UNP) 0.3 $1.4M 13k 108.25
Wells Fargo & Company (WFC) 0.3 $1.4M 25k 54.37
Automatic Data Processing (ADP) 0.3 $1.4M 16k 83.72
United Technologies Corporation 0.3 $1.4M 12k 111.76
EOG Resources (EOG) 0.3 $1.4M 15k 91.65
FactSet Research Systems (FDS) 0.3 $1.4M 8.7k 159.14
Bank of the Ozarks 0.3 $1.4M 38k 36.92
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.4M 95k 14.38
W.W. Grainger (GWW) 0.2 $1.3M 5.5k 235.67
E.I. du Pont de Nemours & Company 0.2 $1.3M 18k 71.46
Parker-Hannifin Corporation (PH) 0.2 $1.3M 11k 118.72
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 16k 77.91
PowerShares Dynamic Lg. Cap Value 0.2 $1.3M 42k 30.81
Rcs Cap 0.2 $1.3M 119k 10.62
Polaris Industries (PII) 0.2 $1.2M 8.5k 141.06
Roper Industries (ROP) 0.2 $1.2M 7.1k 171.88
Chipotle Mexican Grill (CMG) 0.2 $1.2M 1.9k 650.13
Hormel Foods Corporation (HRL) 0.2 $1.2M 21k 56.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.2M 29k 43.43
Piedmont Office Realty Trust (PDM) 0.2 $1.2M 66k 18.60
Powershares Etf Trust dyna buybk ach 0.2 $1.2M 25k 49.29
Williams Companies (WMB) 0.2 $1.2M 23k 50.26
Starbucks Corporation (SBUX) 0.2 $1.2M 12k 94.63
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 6.8k 171.43
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 8.9k 132.63
SPDR Barclays Capital High Yield B 0.2 $1.2M 30k 39.20
Northstar Rlty Fin 0.2 $1.2M 64k 18.12
State Street Corporation (STT) 0.2 $1.1M 15k 72.92
3M Company (MMM) 0.2 $1.1M 6.7k 164.91
Health Care REIT 0.2 $1.1M 14k 77.36
Biogen Idec (BIIB) 0.2 $1.1M 2.7k 421.57
Realty Income (O) 0.2 $1.1M 21k 51.57
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 15k 75.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 90.59
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.1M 97k 11.46
Duke Energy (DUK) 0.2 $1.1M 15k 76.73
Abbvie (ABBV) 0.2 $1.1M 19k 58.49
Monogram Residential Trust 0.2 $1.1M 122k 9.32
Caterpillar (CAT) 0.2 $1.1M 14k 80.00
Tiffany & Co. 0.2 $1.0M 12k 87.94
Philip Morris International (PM) 0.2 $1.0M 14k 75.29
MetLife (MET) 0.2 $1.0M 21k 50.47
Energy Transfer Partners 0.2 $1.1M 19k 55.67
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 6.1k 173.04
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 7.1k 151.87
Financial Select Sector SPDR (XLF) 0.2 $1.0M 43k 24.10
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.1M 76k 14.16
PowerShares Fin. Preferred Port. 0.2 $1.0M 56k 18.60
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $1.1M 120k 8.80
Blackrock Muniholdings Fund II 0.2 $1.1M 70k 15.41
Google Inc Class C 0.2 $1.1M 2.0k 547.39
Cisco Systems (CSCO) 0.2 $1.0M 37k 27.12
HCC Insurance Holdings 0.2 $1.0M 18k 56.62
Industrial SPDR (XLI) 0.2 $1.0M 18k 55.74
Limoneira Company (LMNR) 0.2 $1.0M 47k 21.78
Alerian Mlp Etf 0.2 $1.0M 63k 16.41
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 15k 68.28
Ishares High Dividend Equity F (HDV) 0.2 $998k 13k 74.97
First Trust Energy Income & Gr 0.2 $1.0M 30k 34.25
Kraft Foods 0.2 $986k 11k 87.10
Mallinckrodt Pub 0.2 $1.0M 8.0k 126.57
Consolidated Edison (ED) 0.2 $942k 16k 60.95
Dominion Resources (D) 0.2 $939k 13k 70.85
Valspar Corporation 0.2 $945k 12k 81.82
Unilever 0.2 $932k 22k 41.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $952k 15k 64.17
Ship Finance Intl 0.2 $937k 63k 14.79
Vanguard Small-Cap Value ETF (VBR) 0.2 $937k 8.6k 109.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $931k 4.9k 189.19
Walgreen Boots Alliance (WBA) 0.2 $944k 11k 84.35
T. Rowe Price (TROW) 0.2 $880k 11k 79.69
Amgen (AMGN) 0.2 $916k 5.7k 159.86
BGC Partners 0.2 $878k 98k 8.94
Ares Capital Corporation (ARCC) 0.2 $907k 53k 17.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $920k 7.6k 121.63
Vanguard Emerging Markets ETF (VWO) 0.2 $900k 24k 37.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $897k 7.9k 113.50
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $900k 49k 18.53
Healthcare Tr Amer Inc cl a 0.2 $889k 32k 27.86
Monsanto Company 0.2 $855k 7.6k 112.30
Norfolk Southern (NSC) 0.2 $863k 8.4k 102.84
Berkshire Hathaway (BRK.A) 0.2 $870k 4.00 217500.00
Halliburton Company (HAL) 0.2 $834k 21k 40.00
Marsh & McLennan Companies (MMC) 0.2 $862k 15k 56.05
Southern Company (SO) 0.2 $855k 19k 44.24
Hospitality Properties Trust 0.2 $826k 25k 32.88
Fifth Street Finance 0.2 $871k 120k 7.27
Enbridge Energy Management 0.2 $830k 23k 36.35
Apollo Investment 0.2 $868k 113k 7.67
Six Flags Entertainment (SIX) 0.2 $864k 18k 48.38
Vanguard Total Bond Market ETF (BND) 0.2 $856k 10k 83.31
Ishares Tr s^p aggr all (AOA) 0.2 $855k 18k 47.46
Comcast Corporation (CMCSA) 0.1 $809k 14k 56.42
Eli Lilly & Co. (LLY) 0.1 $816k 11k 71.62
Northrop Grumman Corporation (NOC) 0.1 $788k 4.9k 160.88
SYSCO Corporation (SYY) 0.1 $773k 21k 37.57
Emerson Electric (EMR) 0.1 $813k 14k 56.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $771k 41k 18.94
Macquarie Infrastructure Company 0.1 $787k 9.8k 80.46
Southwest Airlines (LUV) 0.1 $777k 18k 44.26
Senior Housing Properties Trust 0.1 $804k 36k 22.18
iShares Lehman Aggregate Bond (AGG) 0.1 $818k 7.3k 111.32
Rydex S&P Equal Weight ETF 0.1 $806k 9.9k 81.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $775k 4.4k 177.59
iShares Morningstar Large Growth (ILCG) 0.1 $808k 6.8k 118.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $785k 16k 47.75
John Hancock Preferred Income Fund (HPI) 0.1 $808k 38k 21.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $805k 23k 34.87
PowerShares Dynamic Energy Sector 0.1 $796k 17k 47.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $816k 12k 68.97
WisdomTree SmallCap Dividend Fund (DES) 0.1 $798k 11k 72.04
Express Scripts Holding 0.1 $811k 9.3k 86.75
Pimco Total Return Etf totl (BOND) 0.1 $782k 7.1k 110.08
Spirit Realty reit 0.1 $811k 67k 12.07
Ttm Technologies Inc conv 0.1 $798k 732k 1.09
BP (BP) 0.1 $757k 19k 39.08
Waste Management (WM) 0.1 $735k 14k 54.20
Sherwin-Williams Company (SHW) 0.1 $734k 2.6k 280.85
iShares Russell 1000 Value Index (IWD) 0.1 $759k 7.4k 103.07
Google 0.1 $724k 1.3k 551.89
Linn Energy 0.1 $756k 71k 10.70
Utilities SPDR (XLU) 0.1 $756k 17k 44.37
KKR & Co 0.1 $725k 32k 22.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $755k 5.8k 130.85
Pimco Municipal Income Fund III (PMX) 0.1 $726k 63k 11.55
PowerShares DWA Technical Ldrs Pf 0.1 $766k 18k 43.38
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $726k 726k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $760k 724k 1.05
Voya Global Eq Div & Pr Opp (IGD) 0.1 $751k 90k 8.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $670k 17k 40.09
Weyerhaeuser Company (WY) 0.1 $705k 21k 33.14
Broadcom Corporation 0.1 $681k 16k 43.27
Capital Product 0.1 $678k 72k 9.45
General Motors Company (GM) 0.1 $680k 18k 37.39
Government Properties Income Trust 0.1 $704k 31k 22.82
Nuveen Muni Value Fund (NUV) 0.1 $664k 67k 9.89
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $711k 16k 44.60
Claymore/Sabrient Defensive Eq Idx 0.1 $690k 18k 38.46
Rwt 4 5/8 04/15/18 0.1 $683k 719k 0.95
Esperion Therapeutics (ESPR) 0.1 $694k 7.5k 92.53
Actavis 0.1 $701k 2.4k 296.18
Honeywell International (HON) 0.1 $654k 6.3k 104.19
Vanguard Natural Resources 0.1 $630k 45k 13.97
Celgene Corporation 0.1 $625k 5.5k 113.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $633k 4.9k 129.95
Western Asset Managed High Incm Fnd 0.1 $637k 123k 5.17
First Trust Amex Biotech Index Fnd (FBT) 0.1 $638k 5.4k 118.06
Brookfield Global Listed 0.1 $644k 32k 20.38
Mondelez Int (MDLZ) 0.1 $659k 18k 36.04
Goldman Sachs Group Inc note 1/2 0.1 $620k 466k 1.33
Blackstone Mtg Tr Inc Note cb 0.1 $662k 662k 1.00
Vodafone Group New Adr F (VOD) 0.1 $640k 20k 32.60
Pennymac Corp conv 0.1 $618k 650k 0.95
Time Warner 0.1 $576k 6.8k 84.30
Corning Incorporated (GLW) 0.1 $562k 25k 22.34
Regeneron Pharmaceuticals (REGN) 0.1 $598k 1.3k 450.98
Teva Pharmaceutical Industries (TEVA) 0.1 $598k 9.6k 62.23
Colgate-Palmolive Company (CL) 0.1 $584k 8.4k 69.28
Diageo (DEO) 0.1 $567k 5.1k 110.57
MFS Intermediate Income Trust (MIN) 0.1 $591k 121k 4.87
Ventas (VTR) 0.1 $603k 8.3k 72.91
SPDR Gold Trust (GLD) 0.1 $594k 5.2k 113.55
iShares Russell 1000 Index (IWB) 0.1 $563k 4.9k 115.82
Genesis Energy (GEL) 0.1 $566k 12k 46.92
Navios Maritime Partners 0.1 $591k 53k 11.11
Hercules Technology Growth Capital (HTGC) 0.1 $557k 42k 13.28
iShares S&P 500 Growth Index (IVW) 0.1 $568k 5.0k 113.85
Silver Wheaton Corp 0.1 $594k 31k 19.00
Barclays Bank Plc 8.125% Non C p 0.1 $576k 22k 26.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $562k 5.3k 105.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $576k 37k 15.75
SPDR S&P Pharmaceuticals (XPH) 0.1 $559k 4.5k 123.48
PowerShares Dividend Achievers 0.1 $572k 27k 21.30
Directv 0.1 $571k 6.7k 84.97
Prudential Gl Sh Dur Hi Yld 0.1 $581k 37k 15.92
Eaton Vance Mun Income Term Tr (ETX) 0.1 $581k 33k 17.81
American Airls (AAL) 0.1 $582k 11k 52.60
Twitter 0.1 $566k 11k 50.08
National Health Invs Inc note 0.1 $594k 566k 1.05
Alibaba Group Holding (BABA) 0.1 $582k 7.0k 83.21
American Express Company (AXP) 0.1 $509k 6.5k 78.00
Costco Wholesale Corporation (COST) 0.1 $506k 3.3k 151.36
Baxter International (BAX) 0.1 $511k 7.5k 68.41
GlaxoSmithKline 0.1 $546k 12k 46.08
Exelon Corporation (EXC) 0.1 $506k 15k 33.57
New York Community Ban 0.1 $513k 31k 16.70
Baidu (BIDU) 0.1 $528k 2.5k 208.31
Oneok Partners 0.1 $556k 14k 40.72
Vanguard Europe Pacific ETF (VEA) 0.1 $510k 13k 39.80
Golub Capital BDC (GBDC) 0.1 $515k 29k 17.53
Vanguard REIT ETF (VNQ) 0.1 $509k 6.0k 84.22
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $506k 47k 10.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $543k 3.5k 155.63
Just Energy Group 0.1 $532k 114k 4.68
Rait Financial Trust 0.1 $525k 78k 6.71
Retail Properties Of America 0.1 $555k 35k 16.01
Meritage Homes Corp conv 0.1 $519k 490k 1.06
Pimco Dynamic Credit Income other 0.1 $541k 27k 20.39
Forestar Group Inc note 0.1 $527k 573k 0.92
Spirit Realty Capital Inc convertible cor 0.1 $538k 566k 0.95
Tekla Healthcare Opportunit (THQ) 0.1 $504k 25k 20.57
Anthem (ELV) 0.1 $526k 3.4k 153.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $543k 36k 15.14
Medtronic (MDT) 0.1 $525k 6.8k 77.42
Hasbro (HAS) 0.1 $467k 7.4k 63.13
Blackstone 0.1 $496k 13k 38.87
Abbott Laboratories (ABT) 0.1 $501k 11k 46.26
Kimberly-Clark Corporation (KMB) 0.1 $494k 4.6k 107.00
PPG Industries (PPG) 0.1 $482k 2.1k 225.44
International Paper Company (IP) 0.1 $499k 9.0k 55.48
Lockheed Martin Corporation (LMT) 0.1 $459k 2.3k 200.00
BB&T Corporation 0.1 $463k 12k 38.95
eBay (EBAY) 0.1 $498k 8.6k 57.61
General Mills (GIS) 0.1 $466k 8.2k 56.57
American Electric Power Company (AEP) 0.1 $467k 8.3k 56.20
Illinois Tool Works (ITW) 0.1 $495k 5.1k 97.15
Prudential Financial (PRU) 0.1 $468k 5.8k 80.14
Oracle Corporation (ORCL) 0.1 $495k 12k 43.07
Amazon (AMZN) 0.1 $494k 1.3k 372.05
AmeriGas Partners 0.1 $469k 9.8k 47.66
Skyworks Solutions (SWKS) 0.1 $458k 4.7k 98.11
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $490k 19k 25.49
O'reilly Automotive (ORLY) 0.1 $465k 2.2k 216.18
Univest Corp. of PA (UVSP) 0.1 $452k 23k 19.78
iShares Dow Jones US Healthcare (IYH) 0.1 $492k 3.2k 154.33
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $456k 2.7k 166.79
Fly Leasing 0.1 $451k 31k 14.55
New York Mortgage Trust 0.1 $453k 58k 7.75
Ishares Tr 2017 s^p amtfr 0.1 $460k 8.4k 55.08
Rydex Etf Trust s^psc600 purvl 0.1 $477k 7.5k 63.74
Powershares Etf Tr Ii s^p500 low vol 0.1 $482k 13k 37.90
Phillips 66 (PSX) 0.1 $457k 5.8k 78.50
Pimco Dynamic Incm Fund (PDI) 0.1 $463k 16k 28.98
Blackrock Multi-sector Incom other (BIT) 0.1 $482k 28k 17.46
Blackstone Mtg Tr (BXMT) 0.1 $453k 17k 27.38
Wells Fargo & Co mtnf 6/0 0.1 $494k 441k 1.12
Dreyfus Mun Bd Infrastructure 0.1 $499k 39k 12.77
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.1 $465k 517k 0.90
J2 Global Inc note 3.250% 6/1 0.1 $493k 429k 1.15
CSX Corporation (CSX) 0.1 $448k 14k 33.11
FedEx Corporation (FDX) 0.1 $402k 2.5k 161.90
United Parcel Service (UPS) 0.1 $399k 4.1k 96.80
Paychex (PAYX) 0.1 $432k 8.7k 49.58
AFLAC Incorporated (AFL) 0.1 $441k 6.9k 63.93
AmerisourceBergen (COR) 0.1 $435k 3.8k 113.67
Valero Energy Corporation (VLO) 0.1 $409k 6.6k 61.54
Potash Corp. Of Saskatchewan I 0.1 $405k 13k 32.20
Capital One Financial (COF) 0.1 $400k 5.1k 78.72
Nextera Energy (NEE) 0.1 $442k 4.3k 103.85
EMC Corporation 0.1 $406k 16k 25.51
Hershey Company (HSY) 0.1 $415k 4.1k 100.68
Ingersoll-rand Co Ltd-cl A 0.1 $408k 6.0k 68.05
Teekay Offshore Partners 0.1 $428k 20k 21.08
Cheniere Energy (LNG) 0.1 $444k 5.7k 77.28
Suncor Energy (SU) 0.1 $412k 14k 28.85
InterOil Corporation 0.1 $429k 9.3k 46.13
3D Systems Corporation (DDD) 0.1 $433k 16k 27.41
Avago Technologies 0.1 $407k 3.2k 126.64
First Trust IPOX-100 Index Fund (FPX) 0.1 $447k 8.3k 53.77
Credit Suisse High Yield Bond Fund (DHY) 0.1 $403k 145k 2.78
MFS Multimarket Income Trust (MMT) 0.1 $408k 64k 6.33
PIMCO High Income Fund (PHK) 0.1 $406k 33k 12.46
Invesco Insured Municipal Income Trust (IIM) 0.1 $411k 26k 15.98
New Mountain Finance Corp (NMFC) 0.1 $426k 29k 14.57
Ishares Tr usa min vo (USMV) 0.1 $406k 9.8k 41.24
Home Loan Servicing Solution ord 0.1 $436k 26k 16.51
Northern Tier Energy 0.1 $404k 16k 25.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $434k 16k 26.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $406k 19k 21.03
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $406k 398k 1.02
Resource Cap Corp Note 6.000%12/0 note 0.1 $411k 452k 0.91
Verint Sys Inc note 1.5% 6/1 0.1 $400k 357k 1.12
PNC Financial Services (PNC) 0.1 $363k 3.9k 93.22
Carnival Corporation (CCL) 0.1 $370k 7.8k 47.66
Microchip Technology (MCHP) 0.1 $369k 7.6k 48.82
RPM International (RPM) 0.1 $355k 7.4k 47.97
Spectra Energy 0.1 $356k 9.9k 36.13
Transocean (RIG) 0.1 $376k 26k 14.64
Regions Financial Corporation (RF) 0.1 $393k 42k 9.45
Las Vegas Sands (LVS) 0.1 $396k 7.2k 54.87
AstraZeneca (AZN) 0.1 $359k 5.2k 68.42
Occidental Petroleum Corporation (OXY) 0.1 $390k 5.3k 72.98
Sanofi-Aventis SA (SNY) 0.1 $360k 7.3k 49.34
UnitedHealth (UNH) 0.1 $345k 2.9k 117.99
StoneMor Partners 0.1 $384k 13k 28.69
AllianceBernstein Holding (AB) 0.1 $361k 12k 30.86
Regency Energy Partners 0.1 $359k 16k 22.85
Alexion Pharmaceuticals 0.1 $356k 2.1k 173.24
National Grid 0.1 $385k 6.0k 64.54
Seadrill 0.1 $354k 38k 9.34
Simon Property (SPG) 0.1 $375k 1.9k 195.41
iShares Silver Trust (SLV) 0.1 $380k 24k 15.91
Consumer Discretionary SPDR (XLY) 0.1 $348k 4.6k 75.34
Tesla Motors (TSLA) 0.1 $365k 1.9k 188.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $348k 17k 20.30
Evolving Systems (EVOL) 0.1 $371k 42k 8.81
Invesco Mortgage Capital 0.1 $380k 25k 15.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $367k 4.3k 84.86
Vanguard European ETF (VGK) 0.1 $378k 7.2k 52.34
Vanguard Information Technology ETF (VGT) 0.1 $346k 3.3k 106.23
Pimco Municipal Income Fund II (PML) 0.1 $361k 29k 12.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $352k 15k 23.93
ARMOUR Residential REIT 0.1 $388k 123k 3.16
John Hancock Tax Adva Glbl Share. Yld 0.1 $360k 30k 11.99
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $345k 6.5k 53.32
Ishares Tr eafe min volat (EFAV) 0.1 $351k 5.3k 65.77
Cempra 0.1 $346k 10k 34.27
Integra Lifesciences Holdings conv bnd 0.1 $358k 311k 1.15
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $365k 344k 1.06
Powershares Etf Trust Ii 0.1 $391k 9.4k 41.60
Ishares S&p Amt-free Municipal 0.1 $385k 15k 25.45
Hos Us conv 0.1 $382k 478k 0.80
Fireeye 0.1 $357k 9.1k 39.23
Columbia Ppty Tr 0.1 $350k 13k 26.97
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $386k 444k 0.87
Eversource Energy (ES) 0.1 $394k 7.8k 50.49
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $384k 7.6k 50.35
Time Warner Cable 0.1 $344k 2.3k 149.70
Owens Corning (OC) 0.1 $329k 7.9k 41.58
Lincoln National Corporation (LNC) 0.1 $301k 5.3k 57.35
Apache Corporation 0.1 $298k 5.0k 60.17
Cerner Corporation 0.1 $298k 4.1k 73.15
Nordstrom (JWN) 0.1 $328k 4.1k 80.31
Masco Corporation (MAS) 0.1 $339k 13k 26.67
Goodyear Tire & Rubber Company (GT) 0.1 $316k 12k 27.07
Hewlett-Packard Company 0.1 $336k 11k 30.00
Royal Dutch Shell 0.1 $301k 4.8k 62.62
Schlumberger (SLB) 0.1 $293k 3.5k 83.24
Symantec Corporation 0.1 $339k 15k 23.30
Target Corporation (TGT) 0.1 $338k 4.1k 81.81
Danaher Corporation (DHR) 0.1 $300k 3.5k 84.72
Total (TTE) 0.1 $311k 6.3k 49.62
Calumet Specialty Products Partners, L.P 0.1 $332k 14k 23.31
Southwestern Energy Company 0.1 $322k 14k 23.19
Constellation Brands (STZ) 0.1 $314k 2.7k 115.87
Netflix (NFLX) 0.1 $293k 705.00 415.60
Yahoo! 0.1 $296k 6.7k 44.39
iShares MSCI Japan Index 0.1 $293k 23k 12.52
Royal Gold (RGLD) 0.1 $323k 5.1k 63.10
Trinity Industries (TRN) 0.1 $331k 9.3k 35.41
Lululemon Athletica (LULU) 0.1 $326k 5.1k 63.98
Vector (VGR) 0.1 $330k 15k 21.96
iShares Russell 1000 Growth Index (IWF) 0.1 $322k 3.3k 98.89
iShares S&P 500 Value Index (IVE) 0.1 $324k 3.5k 92.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $295k 3.0k 97.68
SPDR DJ Wilshire REIT (RWR) 0.1 $323k 3.4k 94.31
Vanguard Consumer Discretionary ETF (VCR) 0.1 $293k 2.4k 122.39
iShares Morningstar Mid Value Idx (IMCV) 0.1 $339k 2.7k 126.16
PowerShares Intl. Dividend Achiev. 0.1 $302k 17k 17.42
iShares S&P Global Telecommunicat. (IXP) 0.1 $300k 4.9k 61.17
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $331k 21k 15.76
PowerShares Dynamic Biotech &Genome 0.1 $317k 5.8k 55.04
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $298k 25k 12.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $315k 3.8k 83.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $327k 6.5k 50.34
Cys Investments 0.1 $309k 35k 8.89
Advisorshares Tr trimtabs flt (SURE) 0.1 $315k 5.5k 57.27
Market Vectors Etf Tr Biotech 0.1 $340k 2.6k 129.52
Nexpoint Credit Strategies 0.1 $340k 28k 12.14
Eqt Midstream Partners 0.1 $325k 4.2k 77.66
Nuveen Preferred And equity (JPI) 0.1 $334k 14k 23.42
Eaton (ETN) 0.1 $331k 4.9k 67.93
Neuberger Berman Mlp Income (NML) 0.1 $317k 18k 17.61
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $305k 314k 0.97
Ares Capital Corporation convertible cor 0.1 $317k 317k 1.00
Goldman Sachs (GS) 0.1 $273k 1.5k 187.89
People's United Financial 0.1 $259k 17k 15.17
Via 0.1 $281k 4.1k 68.06
Molson Coors Brewing Company (TAP) 0.1 $288k 3.9k 74.23
Cincinnati Financial Corporation (CINF) 0.1 $249k 4.7k 53.19
CenturyLink 0.1 $246k 7.1k 34.44
Kroger (KR) 0.1 $256k 3.3k 76.65
Helmerich & Payne (HP) 0.1 $286k 4.2k 67.87
McKesson Corporation (MCK) 0.1 $263k 1.2k 224.86
Alcoa 0.1 $240k 19k 12.88
Anadarko Petroleum Corporation 0.1 $272k 3.3k 82.75
Deere & Company (DE) 0.1 $290k 3.3k 87.53
NCR Corporation (VYX) 0.1 $264k 8.9k 29.48
Texas Instruments Incorporated (TXN) 0.1 $260k 4.6k 57.06
Buckeye Partners 0.1 $249k 3.3k 75.31
Kellogg Company (K) 0.1 $240k 3.6k 65.88
Paccar (PCAR) 0.1 $259k 4.1k 63.04
priceline.com Incorporated 0.1 $268k 231.00 1160.17
Rite Aid Corporation 0.1 $261k 30k 8.66
Illumina (ILMN) 0.1 $256k 1.4k 185.37
Aircastle 0.1 $288k 13k 22.41
Key (KEY) 0.1 $249k 18k 14.15
Flextronics International Ltd Com Stk (FLEX) 0.1 $262k 21k 12.63
Enbridge Energy Partners 0.1 $272k 7.6k 35.92
Chicago Bridge & Iron Company 0.1 $278k 5.7k 49.13
Rockwell Automation (ROK) 0.1 $271k 2.3k 115.76
Texas Pacific Land Trust 0.1 $289k 2.0k 144.50
Southern Copper Corporation (SCCO) 0.1 $252k 8.6k 29.16
Arlington Asset Investment 0.1 $275k 11k 24.06
Manulife Finl Corp (MFC) 0.1 $288k 17k 16.98
iShares Russell 3000 Index (IWV) 0.1 $253k 2.0k 123.78
Oneok (OKE) 0.1 $251k 5.2k 48.17
Vanguard Large-Cap ETF (VV) 0.1 $264k 2.8k 94.93
SPDR S&P Biotech (XBI) 0.1 $261k 1.2k 225.19
DNP Select Income Fund (DNP) 0.1 $278k 27k 10.50
First Trust DJ Internet Index Fund (FDN) 0.1 $270k 4.2k 64.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $270k 7.2k 37.25
Franklin Templeton (FTF) 0.1 $261k 22k 12.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $248k 2.7k 91.65
iShares Barclays Credit Bond Fund (USIG) 0.1 $274k 2.4k 113.13
iShares Dow Jones US Technology (IYW) 0.1 $245k 2.3k 104.88
iShares S&P Global Energy Sector (IXC) 0.1 $240k 6.7k 35.63
iShares S&P Global Technology Sect. (IXN) 0.1 $272k 2.8k 96.76
PowerShares High Yld. Dividend Achv 0.1 $267k 20k 13.40
Vanguard Utilities ETF (VPU) 0.1 $271k 2.8k 96.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $287k 12k 24.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $241k 19k 12.94
PIMCO Income Opportunity Fund 0.1 $258k 10k 25.50
Pioneer High Income Trust (PHT) 0.1 $243k 19k 12.84
PowerShares Aerospace & Defense 0.1 $275k 7.5k 36.66
PowerShares Dyn Leisure & Entert. 0.1 $286k 7.5k 38.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $247k 8.0k 30.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $268k 2.7k 100.34
WisdomTree MidCap Dividend Fund (DON) 0.1 $271k 3.2k 85.90
BlackRock MuniHolding Insured Investm 0.1 $259k 18k 14.39
PowerShares Dynamic Media Portfol. 0.1 $258k 9.6k 26.76
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $273k 5.2k 52.45
PowerShares Dynamic Heathcare Sec 0.1 $257k 4.3k 60.37
Preferred Apartment Communitie 0.1 $252k 23k 10.81
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $266k 2.6k 101.14
Dunkin' Brands Group 0.1 $260k 5.5k 47.44
Acadia Healthcare (ACHC) 0.1 $248k 3.5k 71.41
Prospect Capital Corp note 0.1 $282k 276k 1.02
Axiall 0.1 $259k 5.5k 46.84
M/i Homes Inc note 3.000% 3/0 0.1 $275k 275k 1.00
Pacific Ethanol 0.1 $240k 22k 10.75
Emerge Energy Svcs 0.1 $255k 5.4k 47.31
Knot Offshore Partners (KNOP) 0.1 $286k 12k 24.50
Portola Pharmaceuticals 0.1 $268k 7.1k 37.92
Windstream Hldgs 0.1 $286k 39k 7.38
Center Coast Mlp And Infrastructure unit 0.1 $268k 15k 17.40
Enable Midstream 0.1 $242k 15k 16.00
Gaslog Partners 0.1 $277k 11k 24.52
Vtti Energy Partners 0.1 $290k 12k 24.75
Juno Therapeutics 0.1 $272k 4.5k 60.44
Seacor Holding Inc note 3.000 11/1 0.1 $271k 327k 0.83
Xenia Hotels & Resorts (XHR) 0.1 $242k 11k 22.71
Crown Holdings (CCK) 0.0 $212k 3.9k 53.86
U.S. Bancorp (USB) 0.0 $237k 5.4k 43.64
Discover Financial Services (DFS) 0.0 $220k 3.9k 56.27
Nasdaq Omx (NDAQ) 0.0 $202k 4.0k 50.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $233k 5.7k 40.94
Incyte Corporation (INCY) 0.0 $201k 2.2k 91.36
Digital Realty Trust (DLR) 0.0 $214k 3.3k 65.85
Travelers Companies (TRV) 0.0 $210k 1.9k 107.97
Johnson Controls 0.0 $216k 4.3k 50.30
Hanesbrands (HBI) 0.0 $235k 7.0k 33.46
Nokia Corporation (NOK) 0.0 $187k 25k 7.57
National-Oilwell Var 0.0 $220k 4.4k 49.92
Raytheon Company 0.0 $232k 2.1k 108.98
Novartis (NVS) 0.0 $217k 2.2k 98.19
Avnet (AVT) 0.0 $229k 5.1k 44.41
Stryker Corporation (SYK) 0.0 $233k 2.5k 92.17
Whole Foods Market 0.0 $202k 4.0k 50.00
General Dynamics Corporation (GD) 0.0 $205k 1.5k 134.98
Brookfield Infrastructure Part (BIP) 0.0 $226k 5.0k 45.35
Public Service Enterprise (PEG) 0.0 $231k 5.5k 41.78
ProShares Short S&P500 0.0 $203k 9.5k 21.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $225k 2.8k 80.47
Medivation 0.0 $206k 1.6k 128.75
MFA Mortgage Investments 0.0 $193k 25k 7.85
Sequenom 0.0 $215k 55k 3.94
TAL International 0.0 $209k 5.1k 40.64
Golar Lng (GLNG) 0.0 $212k 6.4k 33.15
iShares Gold Trust 0.0 $206k 18k 11.40
Dana Holding Corporation (DAN) 0.0 $210k 9.9k 21.16
Chimera Investment Corporation 0.0 $196k 63k 3.13
iShares S&P 100 Index (OEF) 0.0 $235k 2.6k 90.07
ProShares Ultra S&P500 (SSO) 0.0 $232k 1.8k 128.89
Dollar General (DG) 0.0 $225k 3.0k 75.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $204k 2.5k 81.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $202k 1.3k 156.35
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $230k 8.8k 26.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $201k 4.6k 44.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $191k 15k 12.40
Cohen & Steers REIT/P (RNP) 0.0 $196k 10k 19.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $231k 7.3k 31.72
Opko Health (OPK) 0.0 $206k 15k 14.11
Main Street Capital Corporation (MAIN) 0.0 $220k 7.1k 30.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $215k 14k 15.68
Putnam Premier Income Trust (PPT) 0.0 $189k 36k 5.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $235k 2.1k 111.85
Vanguard Health Care ETF (VHT) 0.0 $209k 1.5k 135.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $220k 5.1k 43.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $218k 1.2k 188.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $211k 5.0k 42.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $187k 19k 9.68
Vanguard Consumer Staples ETF (VDC) 0.0 $221k 1.7k 126.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $219k 9.4k 23.20
Managed Duration Invtmt Grd Mun Fund 0.0 $238k 18k 13.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $202k 15k 13.31
Nuveen Premium Income Municipal Fund 0.0 $206k 15k 13.97
First Trust/Aberdeen Global Opportunity 0.0 $188k 16k 11.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $191k 13k 15.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $221k 6.2k 35.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $224k 4.2k 53.70
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $195k 12k 16.11
D Spdr Series Trust (XTN) 0.0 $215k 2.0k 106.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $234k 11k 22.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $223k 25k 8.93
American Capital Mortgage In 0.0 $222k 12k 17.89
Apollo Residential Mortgage 0.0 $189k 12k 15.87
Jazz Pharmaceuticals (JAZZ) 0.0 $201k 1.2k 172.53
Whiting Usa Trust 0.0 $203k 38k 5.42
Prudential Sht Duration Hg Y 0.0 $230k 14k 16.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $218k 10k 20.93
Bgc Partners, Inc. note 4.500% 7/1 0.0 $225k 212k 1.06
Global X Fds glb x ftse nor (GURU) 0.0 $228k 8.7k 26.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $235k 26k 9.11
Enanta Pharmaceuticals (ENTA) 0.0 $203k 6.6k 30.57
Seaworld Entertainment (PRKS) 0.0 $220k 11k 19.26
Constellium Holdco B V cl a 0.0 $214k 11k 20.22
Stonecastle Finl (BANX) 0.0 $235k 13k 17.94
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $205k 7.7k 26.56
Keurig Green Mtn 0.0 $203k 1.9k 108.97
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $218k 229k 0.95
Voya Natural Res Eq Inc Fund 0.0 $226k 25k 8.90
Voya Infrastructure Industrial & Materia (IDE) 0.0 $192k 13k 15.38
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $228k 12k 19.32
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $226k 16k 14.12
Cornerstone Progressive Rtn 0.0 $210k 13k 15.82
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $213k 211.00 1009.48
C.R. Bard 0.0 $175k 1.3k 133.33
Plum Creek Timber 0.0 $185k 5.5k 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $157k 13k 12.54
Xerox Corporation 0.0 $173k 14k 12.71
Huntsman Corporation (HUN) 0.0 $141k 9.4k 14.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $148k 25k 5.98
Medical Properties Trust (MPW) 0.0 $141k 10k 14.05
Prospect Capital Corporation (PSEC) 0.0 $166k 20k 8.40
Industrial Services of America 0.0 $153k 36k 4.21
Market Vectors Gold Miners ETF 0.0 $182k 10k 18.20
Aberdeen Asia-Pacific Income Fund 0.0 $173k 32k 5.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $137k 10k 13.70
Atlantic Power Corporation 0.0 $153k 55k 2.81
Western Asset Income Fund (PAI) 0.0 $173k 13k 13.85
BlackRock Floating Rate Income Trust (BGT) 0.0 $173k 13k 13.40
PowerShares Listed Private Eq. 0.0 $160k 14k 11.26
Nuveen Real Estate Income Fund (JRS) 0.0 $134k 11k 11.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $172k 23k 7.49
BlackRock Insured Municipal Income Trust (BYM) 0.0 $165k 12k 14.30
Tesoro Logistics Lp us equity 0.0 $164k 5.7k 28.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $156k 16k 9.54
Ocean Rig Udw 0.0 $159k 24k 6.58
Chesapeake Granite Wash Tr (CHKR) 0.0 $134k 21k 6.41
Helix Energy Solutions note 0.0 $144k 145k 0.99
Greenbrier Co Inc conv bnd 0.0 $140k 93k 1.51
Chambers Str Pptys 0.0 $137k 17k 7.86
Prospect Capital Corporation note 5.875 0.0 $172k 170k 1.01
Voya Prime Rate Trust sh ben int 0.0 $152k 28k 5.53
First Trust New Opportunities 0.0 $170k 10k 17.00
Vale (VALE) 0.0 $107k 19k 5.61
MGIC Investment (MTG) 0.0 $108k 11k 9.59
Energy Xxi 0.0 $98k 27k 3.64
PDL BioPharma 0.0 $97k 14k 7.01
Alaska Communications Systems 0.0 $125k 75k 1.68
Banco Santander (SAN) 0.0 $115k 15k 7.45
AK Steel Holding Corporation 0.0 $108k 24k 4.44
Pan American Silver Corp Can (PAAS) 0.0 $88k 10k 8.74
Alcatel-Lucent 0.0 $103k 28k 3.73
Blackrock Kelso Capital 0.0 $107k 12k 9.05
Barclays Bk Plc Ipsp croil etn 0.0 $101k 10k 10.05
Beasley Broadcast 0.0 $90k 18k 4.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 23k 4.70
Western Asset High Incm Fd I (HIX) 0.0 $121k 15k 8.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $99k 14k 7.06
Strategic Global Income Fund 0.0 $129k 15k 8.37
MFS High Income Municipal Trust (CXE) 0.0 $98k 20k 4.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $121k 10k 11.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $122k 13k 9.42
Raptor Pharmaceutical 0.0 $116k 11k 10.79
Fortuna Silver Mines 0.0 $99k 26k 3.84
Chart Industries 2% conv 0.0 $107k 116k 0.92
Microvision Inc Del (MVIS) 0.0 $85k 25k 3.40
Ares Capital Corp 5.125 2016 conv 0.0 $95k 92k 1.03
Wabash National Corp 3.375 '18 conv 0.0 $118k 87k 1.36
Quantum Fuel Sys Technologies 0.0 $90k 34k 2.65
Sirius Xm Holdings 0.0 $92k 24k 3.80
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $92k 90k 1.02
Enersys note 3.375% 6/0 0.0 $36k 23k 1.57
Echelon Corporation 0.0 $42k 45k 0.94
SandRidge Energy 0.0 $37k 21k 1.77
BreitBurn Energy Partners 0.0 $79k 15k 5.44
Verso Paper 0.0 $36k 20k 1.80
Advanced Micro Devices (AMD) 0.0 $45k 17k 2.63
Hecla Mining Company (HL) 0.0 $72k 24k 2.95
Novagold Resources Inc Cad (NG) 0.0 $30k 10k 2.90
FuelCell Energy 0.0 $73k 59k 1.24
Idera Pharmaceuticals 0.0 $55k 15k 3.67
Zix Corporation 0.0 $58k 15k 3.92
Extreme Networks (EXTR) 0.0 $79k 25k 3.16
Precision Drilling Corporation 0.0 $67k 11k 6.28
Silvercorp Metals (SVM) 0.0 $40k 34k 1.17
Westell Technologies 0.0 $45k 35k 1.31
Peregrine Pharmaceuticals 0.0 $75k 56k 1.33
Versar 0.0 $39k 13k 3.07
AllianceBernstein Income Fund 0.0 $78k 10k 7.71
Teekay Tankers Ltd cl a 0.0 $59k 10k 5.65
Newpark Res Inc note 4.000%10/0 0.0 $57k 51k 1.12
Teleflex Inc note 3.875% 8/0 0.0 $29k 15k 1.93
Adept Technology 0.0 $63k 10k 6.15
Penn West Energy Trust 0.0 $35k 22k 1.63
pSivida 0.0 $72k 18k 3.93
INSTRS INC Stemcells 0.0 $39k 38k 1.02
Student Transn 0.0 $75k 14k 5.35
Aar Corp 2.25% conv 0.0 $53k 51k 1.04
Mentor Graphics 4% 2031 conv 0.0 $49k 40k 1.22
Kohlberg Capital Corp note 8.750% 3/1 0.0 $30k 28k 1.07
Arcc 4 7/8 03/15/17 0.0 $56k 54k 1.04
Wave Systems 0.0 $56k 83k 0.68
Cti Biopharma 0.0 $37k 21k 1.77
Jds Uniphase Corp conv 0.0 $31k 31k 1.00
Macquarie Infrastructure conv 0.0 $38k 34k 1.13
Encore Cap Group Inc note 3.000% 7/0 0.0 $60k 56k 1.07
Pra Group Inc conv 0.0 $65k 61k 1.07
Vericel (VCEL) 0.0 $37k 10k 3.68
Resource Capital Corporation note 8.000 1/1 0.0 $68k 71k 0.95
EXCO Resources 0.0 $19k 11k 1.80
Massey Energy Co note 3.250% 8/0 0.0 $24k 25k 0.96
Dryships/drys 0.0 $11k 16k 0.71
Frontier Communications 0.0 $0 78k 0.00
Taseko Cad (TGB) 0.0 $15k 24k 0.62
Endeavour Silver Corp (EXK) 0.0 $20k 11k 1.88
Dragonwave 0.0 $18k 33k 0.54
American International (AIG) 0.0 $0 15k 0.00
Hemispherx BioPharma 0.0 $2.0k 10k 0.20
Ballard Pwr Sys (BLDP) 0.0 $26k 13k 2.06
Fieldpoint Petroleum Corporation (FPPP) 0.0 $14k 14k 0.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 9.3k 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 15k 0.00
D Golden Minerals 0.0 $8.0k 20k 0.40
Blue Earth 0.0 $17k 20k 0.88
Citigroup (C) 0.0 $0 25k 0.00
Box Ships 0.0 $24k 28k 0.87
Torchlight Energy Resources 0.0 $3.0k 12k 0.25
Lam Research Corp conv 0.0 $18k 14k 1.29
Unwired Planet 0.0 $25k 45k 0.55
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $2.0k 25k 0.08
Citigroup Inc New etn citi vo 0.0 $9.0k 11k 0.81
Toll Bros Finance Corp. convertible bond 0.0 $16k 16k 1.00
Goog 0% 02/19/21 0.0 $26k 29k 0.90
Sandisk Corp conv 0.0 $24k 24k 1.00
Finisar Corp note 0.500%12/1 0.0 $15k 15k 1.00
Center Coast Mlp Rts & Infras rt 0.0 $8.0k 15k 0.52