Investors Capital Advisory Services

Investors Capital Advisory Services as of June 30, 2015

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 738 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $12M 95k 125.42
MasterCard Incorporated (MA) 1.5 $8.1M 87k 93.47
General Electric Company 1.3 $6.9M 260k 26.57
Vanguard Total Stock Market ETF (VTI) 1.2 $6.4M 59k 107.01
Spdr S&p 500 Etf (SPY) 1.0 $5.5M 27k 205.83
At&t (T) 1.0 $5.5M 154k 35.51
Berkshire Hathaway (BRK.B) 1.0 $5.2M 38k 136.11
PowerShares QQQ Trust, Series 1 0.9 $5.0M 47k 107.05
Allianzgi Conv & Income Fd I 0.9 $5.0M 664k 7.49
Exxon Mobil Corporation (XOM) 0.8 $4.4M 53k 83.19
Altria (MO) 0.8 $4.3M 107k 40.00
Magellan Midstream Partners 0.8 $4.1M 57k 72.84
Pfizer (PFE) 0.8 $4.0M 120k 33.53
Sunoco Logistics Partners 0.8 $4.0M 107k 37.70
Enterprise Products Partners (EPD) 0.7 $4.0M 133k 29.87
Kinder Morgan (KMI) 0.7 $3.6M 94k 38.38
Coca-Cola Company (KO) 0.7 $3.5M 90k 39.23
Johnson & Johnson (JNJ) 0.7 $3.6M 37k 97.46
Verizon Communications (VZ) 0.7 $3.5M 76k 46.38
Ring Energy (REI) 0.7 $3.6M 318k 11.19
Vanguard Mega Cap 300 Index (MGC) 0.7 $3.5M 50k 70.29
Visa (V) 0.6 $3.1M 47k 67.15
Vanguard Growth ETF (VUG) 0.6 $3.0M 29k 107.02
Pepsi (PEP) 0.6 $2.9M 32k 93.31
Fs Investment Corporation 0.6 $3.0M 301k 9.84
Health Care SPDR (XLV) 0.5 $2.9M 39k 74.38
Cardinal Health (CAH) 0.5 $2.8M 34k 83.64
Bank of America Corporation (BAC) 0.5 $2.8M 163k 17.01
Bristol Myers Squibb (BMY) 0.5 $2.8M 41k 66.54
Novo Nordisk A/S (NVO) 0.5 $2.8M 50k 54.76
Plains All American Pipeline (PAA) 0.5 $2.8M 63k 43.55
Walt Disney Company (DIS) 0.5 $2.6M 23k 114.11
CVS Caremark Corporation (CVS) 0.5 $2.6M 24k 104.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $2.4M 76k 32.32
iShares S&P 500 Index (IVV) 0.4 $2.4M 11k 207.23
Reynolds American 0.4 $2.3M 31k 74.64
Procter & Gamble Company (PG) 0.4 $2.3M 29k 78.21
Vanguard Value ETF (VTV) 0.4 $2.3M 27k 83.35
WisdomTree Total Dividend Fund (DTD) 0.4 $2.3M 31k 73.17
Merck & Co (MRK) 0.4 $2.2M 39k 56.91
Vanguard Small-Cap ETF (VB) 0.4 $2.2M 18k 121.42
Gamco Global Gold Natural Reso (GGN) 0.4 $2.2M 341k 6.51
Facebook Inc cl a (META) 0.4 $2.2M 26k 85.74
Dow Chemical Company 0.4 $2.1M 42k 51.16
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 7.9k 273.13
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.1M 27k 78.55
United Development Funding closely held st 0.4 $2.1M 119k 17.48
Microsoft Corporation (MSFT) 0.4 $2.0M 46k 44.13
Boeing Company (BA) 0.4 $2.0M 14k 138.68
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.0M 42k 47.59
Market Vectors High Yield Muni. Ind 0.4 $2.0M 66k 29.89
PowerShares Dynamic Pharmaceuticals 0.4 $2.0M 25k 78.33
Powershares Senior Loan Portfo mf 0.4 $2.0M 83k 23.78
Chevron Corporation (CVX) 0.4 $1.9M 20k 96.31
Energy Select Sector SPDR (XLE) 0.3 $1.9M 25k 75.16
ConocoPhillips (COP) 0.3 $1.8M 30k 61.39
Energy Transfer Equity (ET) 0.3 $1.9M 29k 64.12
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.8M 13k 134.24
iShares S&P Global Technology Sect. (IXN) 0.3 $1.8M 19k 95.64
Ecolab (ECL) 0.3 $1.8M 16k 113.05
Nike (NKE) 0.3 $1.8M 16k 107.96
Qualcomm (QCOM) 0.3 $1.8M 28k 62.56
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.8M 4.8k 368.81
American Realty Capital Prop 0.3 $1.8M 219k 8.13
New York Reit 0.3 $1.8M 177k 9.94
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 26k 66.67
V.F. Corporation (VFC) 0.3 $1.7M 25k 69.69
Home Depot (HD) 0.3 $1.7M 15k 111.11
Lowe's Companies (LOW) 0.3 $1.7M 25k 66.93
Pioneer Municipal High Income Trust (MHI) 0.3 $1.6M 136k 12.12
Williams Partners 0.3 $1.7M 36k 46.97
Harris Corporation 0.3 $1.6M 21k 76.89
Gilead Sciences (GILD) 0.3 $1.6M 14k 117.02
Bank of the Ozarks 0.3 $1.6M 38k 42.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.6M 94k 16.87
iShares Morningstar Large Core Idx (ILCB) 0.3 $1.6M 13k 120.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 41k 39.17
Perrigo Company (PRGO) 0.3 $1.6M 8.8k 184.83
Intel Corporation (INTC) 0.3 $1.5M 51k 30.41
International Business Machines (IBM) 0.3 $1.5M 9.4k 162.58
Praxair 0.3 $1.6M 13k 119.53
Technology SPDR (XLK) 0.3 $1.5M 37k 41.39
iShares Russell 2000 Index (IWM) 0.3 $1.5M 12k 124.78
Church & Dwight (CHD) 0.3 $1.5M 19k 81.11
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.5M 115k 13.06
TJX Companies (TJX) 0.3 $1.5M 22k 66.15
HCC Insurance Holdings 0.3 $1.5M 19k 76.80
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 12k 117.82
SPDR S&P Dividend (SDY) 0.3 $1.5M 19k 76.16
McDonald's Corporation (MCD) 0.3 $1.4M 15k 95.04
Wal-Mart Stores (WMT) 0.3 $1.4M 20k 70.90
Wells Fargo & Company (WFC) 0.3 $1.4M 25k 56.24
United Technologies Corporation 0.3 $1.4M 13k 105.88
Ford Motor Company (F) 0.3 $1.4M 92k 15.01
EOG Resources (EOG) 0.3 $1.4M 16k 87.54
FactSet Research Systems (FDS) 0.3 $1.4M 8.8k 162.43
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 11k 127.40
Global Net Lease 0.3 $1.4M 156k 8.83
Annaly Capital Management 0.2 $1.3M 145k 9.19
Polaris Industries (PII) 0.2 $1.3M 9.0k 147.90
Automatic Data Processing (ADP) 0.2 $1.3M 17k 79.07
Parker-Hannifin Corporation (PH) 0.2 $1.4M 12k 116.25
Philip Morris International (PM) 0.2 $1.3M 17k 80.14
MarkWest Energy Partners 0.2 $1.3M 24k 55.92
Energy Transfer Partners 0.2 $1.4M 26k 51.99
HCP 0.2 $1.3M 37k 36.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.3M 27k 48.66
Canadian Natl Ry (CNI) 0.2 $1.3M 22k 57.71
W.W. Grainger (GWW) 0.2 $1.3M 5.4k 236.67
Starbucks Corporation (SBUX) 0.2 $1.3M 24k 53.61
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 95k 13.47
PowerShares Dynamic Lg. Cap Value 0.2 $1.3M 42k 30.47
Powershares Etf Trust dyna buybk ach 0.2 $1.3M 27k 48.58
E.I. du Pont de Nemours & Company 0.2 $1.2M 19k 63.95
Roper Industries (ROP) 0.2 $1.3M 7.3k 172.36
Delta Air Lines (DAL) 0.2 $1.2M 30k 41.07
Hormel Foods Corporation (HRL) 0.2 $1.2M 22k 56.33
MetLife (MET) 0.2 $1.2M 22k 55.97
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 16k 75.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.2M 29k 42.40
Caterpillar (CAT) 0.2 $1.2M 14k 84.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.2M 7.0k 169.42
Financial Select Sector SPDR (XLF) 0.2 $1.2M 48k 24.38
PowerShares Fin. Preferred Port. 0.2 $1.2M 66k 18.17
Monsanto Company 0.2 $1.2M 11k 106.49
Union Pacific Corporation (UNP) 0.2 $1.1M 12k 95.29
Tiffany & Co. 0.2 $1.1M 12k 91.76
Ship Finance Intl 0.2 $1.1M 68k 16.28
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 15k 73.73
American Capital Agency 0.2 $1.1M 62k 18.35
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 28k 40.87
Abbvie (ABBV) 0.2 $1.2M 17k 67.17
Cisco Systems (CSCO) 0.2 $1.1M 38k 27.45
Limoneira Company (LMNR) 0.2 $1.1M 48k 22.23
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 6.4k 170.23
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 7.2k 149.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 88.76
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 16k 67.26
SPDR Barclays Capital High Yield B 0.2 $1.1M 28k 38.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $1.1M 100k 10.80
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 15k 73.51
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 5.6k 188.77
Northstar Rlty Fin 0.2 $1.1M 68k 15.89
3M Company (MMM) 0.2 $1.0M 6.7k 154.22
Halliburton Company (HAL) 0.2 $1.0M 23k 43.06
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.0M 78k 13.28
Blackrock Muniholdings Fund II 0.2 $1.0M 70k 14.35
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.0M 15k 70.40
Google Inc Class C 0.2 $1.0M 1.9k 519.01
Monogram Residential Trust 0.2 $1.0M 114k 9.01
Valspar Corporation 0.2 $960k 12k 77.78
Health Care REIT 0.2 $953k 15k 65.62
Industrial SPDR (XLI) 0.2 $986k 18k 54.02
Realty Income (O) 0.2 $977k 22k 44.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $978k 118k 8.26
WisdomTree Japan Total Dividend (DXJ) 0.2 $956k 29k 33.33
Duke Energy (DUK) 0.2 $944k 13k 70.56
Corning Incorporated (GLW) 0.2 $924k 47k 19.47
Eli Lilly & Co. (LLY) 0.2 $914k 11k 82.43
Consolidated Edison (ED) 0.2 $905k 16k 57.83
T. Rowe Price (TROW) 0.2 $929k 12k 77.71
Marsh & McLennan Companies (MMC) 0.2 $908k 16k 56.70
Ares Capital Corporation (ARCC) 0.2 $896k 55k 16.44
Vanguard Small-Cap Value ETF (VBR) 0.2 $896k 8.3k 107.81
Alerian Mlp Etf 0.2 $939k 61k 15.49
iShares Barclays TIPS Bond Fund (TIP) 0.2 $910k 8.1k 112.00
Piedmont Office Realty Trust (PDM) 0.2 $897k 53k 16.87
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $901k 50k 18.17
First Trust Energy Income & Gr 0.2 $924k 29k 31.38
Kraft Foods 0.2 $938k 11k 85.08
Mallinckrodt Pub 0.2 $910k 7.7k 117.62
Comcast Corporation (CMCSA) 0.2 $872k 15k 60.10
Dominion Resources (D) 0.2 $851k 13k 66.86
Amgen (AMGN) 0.2 $836k 5.4k 153.51
iShares MSCI EAFE Index Fund (EFA) 0.2 $874k 14k 63.45
Biogen Idec (BIIB) 0.2 $876k 2.2k 401.96
Apollo Investment 0.2 $864k 122k 7.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $883k 7.6k 115.68
KKR & Co 0.2 $835k 37k 22.83
iShares Morningstar Large Growth (ILCG) 0.2 $839k 7.1k 118.64
John Hancock Preferred Income Fund (HPI) 0.2 $837k 43k 19.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $868k 24k 36.60
Ishares Tr s^p aggr all (AOA) 0.2 $857k 18k 47.41
Express Scripts Holding 0.2 $844k 9.5k 88.74
Blackstone 0.1 $812k 20k 40.83
Sherwin-Williams Company (SHW) 0.1 $785k 2.9k 274.51
Berkshire Hathaway (BRK.A) 0.1 $819k 4.00 204750.00
Unilever 0.1 $827k 20k 41.80
Southern Company (SO) 0.1 $830k 20k 41.89
Fifth Street Finance 0.1 $827k 126k 6.54
Broadcom Corporation 0.1 $810k 16k 51.47
BGC Partners 0.1 $821k 96k 8.57
Macquarie Infrastructure Company 0.1 $818k 10k 82.17
iShares Lehman Aggregate Bond (AGG) 0.1 $825k 7.6k 108.74
Rydex S&P Equal Weight ETF 0.1 $814k 10k 79.77
Avago Technologies 0.1 $813k 6.1k 132.76
Six Flags Entertainment (SIX) 0.1 $799k 18k 44.07
Vanguard Total Bond Market ETF (BND) 0.1 $815k 10k 81.17
General Motors Company (GM) 0.1 $804k 24k 33.32
Allergan 0.1 $832k 2.7k 302.77
Norfolk Southern (NSC) 0.1 $727k 8.3k 87.24
Northrop Grumman Corporation (NOC) 0.1 $771k 4.9k 158.51
SYSCO Corporation (SYY) 0.1 $757k 21k 35.36
Emerson Electric (EMR) 0.1 $771k 14k 55.40
iShares Russell 1000 Value Index (IWD) 0.1 $740k 7.2k 103.15
Hospitality Properties Trust 0.1 $751k 26k 28.72
Enbridge Energy Management 0.1 $774k 24k 32.98
InterOil Corporation 0.1 $734k 12k 60.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $739k 5.7k 128.86
PowerShares Dynamic Energy Sector 0.1 $771k 17k 45.46
PowerShares DWA Technical Ldrs Pf 0.1 $746k 17k 43.01
Mondelez Int (MDLZ) 0.1 $745k 18k 41.11
Rcs Cap 0.1 $728k 95k 7.65
Ttm Technologies Inc conv 0.1 $767k 679k 1.13
Vodafone Group New Adr F (VOD) 0.1 $752k 21k 36.40
Voya Global Eq Div & Pr Opp (IGD) 0.1 $730k 89k 8.17
BP (BP) 0.1 $708k 18k 39.93
EMC Corporation 0.1 $692k 26k 26.36
Navios Maritime Partners 0.1 $686k 64k 10.68
Vanguard Natural Resources 0.1 $695k 47k 14.92
Skyworks Solutions (SWKS) 0.1 $707k 6.9k 102.63
Tesla Motors (TSLA) 0.1 $718k 2.7k 268.01
First Trust Amex Biotech Index Fnd (FBT) 0.1 $716k 5.8k 123.98
Pimco Municipal Income Fund III (PMX) 0.1 $685k 64k 10.65
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $703k 16k 43.96
Brookfield Global Listed 0.1 $701k 42k 16.54
Pimco Dynamic Incm Fund (PDI) 0.1 $690k 24k 29.20
Spirit Realty reit 0.1 $676k 70k 9.66
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $682k 682k 1.00
Walgreen Boots Alliance 0.1 $702k 8.4k 83.33
Healthcare Tr Amer Inc cl a 0.1 $705k 30k 23.92
Time Warner 0.1 $628k 7.2k 87.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $641k 16k 39.56
State Street Corporation (STT) 0.1 $644k 16k 41.67
Waste Management (WM) 0.1 $658k 14k 46.32
Regeneron Pharmaceuticals (REGN) 0.1 $656k 1.3k 510.11
Diageo (DEO) 0.1 $619k 5.3k 115.94
Honeywell International (HON) 0.1 $640k 6.3k 101.86
Weyerhaeuser Company (WY) 0.1 $648k 21k 31.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $648k 35k 18.62
Genesis Energy (GEL) 0.1 $636k 15k 43.88
Senior Housing Properties Trust 0.1 $670k 38k 17.49
Utilities SPDR (XLU) 0.1 $660k 16k 41.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $656k 5.0k 130.99
DNP Select Income Fund (DNP) 0.1 $619k 61k 10.11
iShares Dow Jones US Healthcare (IYH) 0.1 $656k 4.1k 158.72
Nuveen Muni Value Fund (NUV) 0.1 $663k 69k 9.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $636k 9.2k 68.97
Claymore/Sabrient Defensive Eq Idx 0.1 $667k 18k 37.08
Pimco Total Return Etf totl (BOND) 0.1 $663k 6.2k 106.94
Directv 0.1 $635k 6.9k 92.58
Pimco Dynamic Credit Income other 0.1 $638k 32k 20.15
Rwt 4 5/8 04/15/18 0.1 $652k 686k 0.95
Twitter 0.1 $652k 18k 36.17
Blackstone Mtg Tr Inc Note cb 0.1 $627k 627k 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $653k 687k 0.95
Factorshares Tr ise cyber sec 0.1 $655k 21k 31.52
Costco Wholesale Corporation (COST) 0.1 $567k 4.2k 134.84
Capital One Financial (COF) 0.1 $614k 7.0k 87.95
Google 0.1 $582k 1.1k 537.50
New York Community Ban 0.1 $579k 32k 18.37
Amazon (AMZN) 0.1 $606k 1.4k 433.57
Capital Product 0.1 $597k 77k 7.79
Celgene Corporation 0.1 $593k 5.2k 113.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $579k 3.3k 175.61
Vanguard Europe Pacific ETF (VEA) 0.1 $593k 15k 39.60
Barclays Bank Plc 8.125% Non C p 0.1 $604k 23k 25.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $567k 5.4k 105.33
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $574k 3.5k 164.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $592k 13k 47.52
Pimco Municipal Income Fund II (PML) 0.1 $573k 50k 11.46
SPDR S&P Pharmaceuticals (XPH) 0.1 $609k 4.9k 124.54
Western Asset Managed High Incm Fnd 0.1 $579k 117k 4.94
Just Energy Group 0.1 $584k 117k 5.01
Goldman Sachs Group Inc note 1/2 0.1 $584k 439k 1.33
Anthem (ELV) 0.1 $571k 3.5k 163.61
Hasbro (HAS) 0.1 $553k 7.4k 74.75
American Express Company (AXP) 0.1 $557k 7.3k 76.00
Abbott Laboratories (ABT) 0.1 $521k 11k 49.02
Teva Pharmaceutical Industries (TEVA) 0.1 $564k 9.6k 59.03
Kimberly-Clark Corporation (KMB) 0.1 $519k 4.9k 105.81
Colgate-Palmolive Company (CL) 0.1 $547k 8.4k 65.35
eBay (EBAY) 0.1 $517k 8.6k 60.05
GlaxoSmithKline 0.1 $561k 14k 41.63
MFS Intermediate Income Trust (MIN) 0.1 $554k 120k 4.62
Netflix (NFLX) 0.1 $534k 813.00 656.83
SPDR Gold Trust (GLD) 0.1 $522k 4.7k 112.16
Illumina (ILMN) 0.1 $538k 2.5k 218.17
iShares Russell 1000 Index (IWB) 0.1 $564k 4.9k 116.03
Southwest Airlines (LUV) 0.1 $535k 16k 33.07
iShares S&P 500 Growth Index (IVW) 0.1 $529k 4.7k 113.69
Government Properties Income Trust 0.1 $553k 30k 18.53
PowerShares Dividend Achievers 0.1 $524k 25k 20.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $541k 3.5k 155.06
Dunkin' Brands Group 0.1 $564k 10k 54.82
Meritage Homes Corp conv 0.1 $515k 486k 1.06
Eaton Vance Mun Income Term Tr (ETX) 0.1 $552k 33k 16.92
Fireeye 0.1 $521k 11k 48.86
Pennymac Corp conv 0.1 $559k 621k 0.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $532k 36k 14.84
Medtronic (MDT) 0.1 $542k 7.4k 73.72
CSX Corporation (CSX) 0.1 $465k 14k 32.59
Baxter International (BAX) 0.1 $507k 7.3k 69.90
Microchip Technology (MCHP) 0.1 $477k 10k 47.24
PPG Industries (PPG) 0.1 $460k 4.0k 114.68
BB&T Corporation 0.1 $492k 12k 40.27
General Mills (GIS) 0.1 $463k 8.3k 55.61
Exelon Corporation (EXC) 0.1 $477k 15k 31.36
Williams Companies (WMB) 0.1 $504k 8.8k 57.01
Illinois Tool Works (ITW) 0.1 $467k 5.1k 91.66
Prudential Financial (PRU) 0.1 $491k 5.7k 85.71
Linn Energy 0.1 $506k 57k 8.90
Ventas (VTR) 0.1 $470k 7.6k 61.97
Rite Aid Corporation 0.1 $479k 58k 8.28
AmeriGas Partners 0.1 $461k 10k 45.70
Alexion Pharmaceuticals 0.1 $466k 2.6k 180.62
Hercules Technology Growth Capital (HTGC) 0.1 $478k 43k 11.15
Silver Wheaton Corp 0.1 $503k 29k 17.32
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $496k 20k 25.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $501k 27k 18.64
Evolving Systems (EVOL) 0.1 $502k 56k 8.94
Golub Capital BDC (GBDC) 0.1 $462k 30k 15.46
Univest Corp. of PA (UVSP) 0.1 $465k 23k 20.35
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $508k 47k 10.81
Fly Leasing 0.1 $482k 31k 15.70
Ishares Tr 2017 s^p amtfr 0.1 $458k 17k 27.42
Rydex Etf Trust s^psc600 purvl 0.1 $482k 7.5k 63.99
Rait Financial Trust 0.1 $496k 83k 5.97
Phillips 66 (PSX) 0.1 $501k 6.2k 80.40
Prudential Gl Sh Dur Hi Yld 0.1 $475k 32k 15.08
Forestar Group Inc note 0.1 $479k 544k 0.88
Blackstone Mtg Tr (BXMT) 0.1 $494k 18k 27.80
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.1 $470k 516k 0.91
Alibaba Group Holding (BABA) 0.1 $472k 5.7k 82.20
Tekla Healthcare Opportunit (THQ) 0.1 $485k 25k 19.80
Sandisk Corp conv 0.1 $482k 518k 0.93
Eversource Energy (ES) 0.1 $477k 11k 45.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $488k 10k 48.01
Time Warner Cable 0.1 $408k 2.3k 177.86
Carnival Corporation (CCL) 0.1 $419k 8.5k 49.21
AFLAC Incorporated (AFL) 0.1 $433k 7.0k 62.19
Regions Financial Corporation (RF) 0.1 $431k 42k 10.36
Las Vegas Sands (LVS) 0.1 $421k 8.1k 52.28
AmerisourceBergen (COR) 0.1 $446k 4.2k 106.17
Valero Energy Corporation (VLO) 0.1 $421k 6.8k 61.54
Lockheed Martin Corporation (LMT) 0.1 $416k 2.3k 183.33
Nextera Energy (NEE) 0.1 $427k 4.4k 97.93
Occidental Petroleum Corporation (OXY) 0.1 $416k 5.4k 77.74
UnitedHealth (UNH) 0.1 $418k 3.4k 121.95
American Electric Power Company (AEP) 0.1 $411k 7.8k 52.91
Calumet Specialty Products Partners, L.P 0.1 $420k 17k 25.38
Oracle Corporation (ORCL) 0.1 $435k 11k 40.22
Baidu (BIDU) 0.1 $426k 2.6k 166.67
Ingersoll-rand Co Ltd-cl A 0.1 $446k 6.6k 67.35
Teekay Offshore Partners 0.1 $450k 22k 20.21
Suncor Energy (SU) 0.1 $431k 16k 27.11
Simon Property (SPG) 0.1 $418k 2.4k 172.73
Vanguard European ETF (VGK) 0.1 $446k 8.5k 52.34
PIMCO Corporate Opportunity Fund (PTY) 0.1 $446k 31k 14.45
First Trust IPOX-100 Index Fund (FPX) 0.1 $455k 8.4k 54.47
New York Mortgage Trust 0.1 $436k 58k 7.47
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $416k 14k 28.99
Powershares Etf Tr Ii s^p500 low vol 0.1 $442k 12k 36.61
New Mountain Finance Corp (NMFC) 0.1 $420k 30k 13.89
Ishares Tr usa min vo (USMV) 0.1 $407k 10k 40.28
Eqt Midstream Partners 0.1 $433k 5.3k 81.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $405k 15k 26.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $411k 21k 19.93
Wells Fargo & Co mtnf 6/0 0.1 $440k 400k 1.10
Esperion Therapeutics (ESPR) 0.1 $427k 5.2k 81.72
National Health Invs Inc note 0.1 $453k 477k 0.95
J2 Global Inc note 3.250% 6/1 0.1 $422k 367k 1.15
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $426k 426k 1.00
Cornerstone Strategic Value (CLM) 0.1 $429k 21k 20.87
United Parcel Service (UPS) 0.1 $381k 3.9k 96.82
Paychex (PAYX) 0.1 $381k 8.1k 46.82
International Paper Company (IP) 0.1 $402k 8.5k 47.57
Masco Corporation (MAS) 0.1 $374k 14k 26.66
Kroger (KR) 0.1 $352k 4.9k 72.40
Potash Corp. Of Saskatchewan I 0.1 $370k 12k 30.90
Goodyear Tire & Rubber Company (GT) 0.1 $356k 13k 28.34
Sanofi-Aventis SA (SNY) 0.1 $383k 7.7k 49.49
Target Corporation (TGT) 0.1 $363k 4.4k 81.55
Danaher Corporation (DHR) 0.1 $388k 4.5k 85.48
StoneMor Partners 0.1 $391k 13k 30.00
Chipotle Mexican Grill (CMG) 0.1 $384k 635.00 604.72
Cheniere Energy (LNG) 0.1 $397k 5.7k 69.10
National Grid 0.1 $363k 5.6k 64.41
Seadrill 0.1 $390k 38k 10.33
Vanguard Large-Cap ETF (VV) 0.1 $374k 3.9k 94.64
iShares Silver Trust (SLV) 0.1 $351k 23k 14.99
Consumer Discretionary SPDR (XLY) 0.1 $353k 4.6k 76.42
SPDR S&P Homebuilders (XHB) 0.1 $378k 10k 36.60
Barclays Bk Plc Ipsp croil etn 0.1 $390k 32k 12.04
Vanguard REIT ETF (VNQ) 0.1 $365k 4.9k 74.67
Vanguard Information Technology ETF (VGT) 0.1 $367k 3.5k 106.19
Vanguard Health Care ETF (VHT) 0.1 $356k 2.5k 139.66
Credit Suisse High Yield Bond Fund (DHY) 0.1 $393k 152k 2.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $355k 14k 26.22
MFS Multimarket Income Trust (MMT) 0.1 $390k 64k 6.06
PIMCO High Income Fund (PHK) 0.1 $360k 36k 9.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $395k 4.8k 82.83
Preferred Apartment Communitie 0.1 $350k 35k 9.94
Market Vectors Etf Tr Biotech 0.1 $380k 2.8k 134.51
Cempra 0.1 $355k 10k 34.32
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $358k 338k 1.06
Northern Tier Energy 0.1 $379k 16k 23.72
Blackrock Multi-sector Incom other (BIT) 0.1 $356k 22k 16.56
Dreyfus Mun Bd Infrastructure 0.1 $378k 33k 11.60
Ishares S&p Amt-free Municipal 0.1 $386k 15k 25.52
American Airls (AAL) 0.1 $399k 10k 39.71
Columbia Ppty Tr 0.1 $352k 14k 24.50
Resource Cap Corp Note 6.000%12/0 note 0.1 $402k 437k 0.92
New Residential Investment (RITM) 0.1 $388k 26k 14.85
Pra Group Inc conv 0.1 $353k 310k 1.14
Owens Corning (OC) 0.1 $338k 8.2k 41.10
Goldman Sachs (GS) 0.1 $303k 1.5k 208.39
Lincoln National Corporation (LNC) 0.1 $330k 5.6k 59.07
People's United Financial 0.1 $331k 21k 16.12
FedEx Corporation (FDX) 0.1 $305k 1.8k 166.67
Via 0.1 $304k 4.7k 64.50
RPM International (RPM) 0.1 $337k 6.9k 48.84
Spectra Energy 0.1 $328k 10k 32.52
Transocean (RIG) 0.1 $338k 21k 16.11
Nordstrom 0.1 $304k 4.1k 74.44
AstraZeneca (AZN) 0.1 $328k 5.2k 63.62
Helmerich & Payne (HP) 0.1 $296k 4.2k 70.24
Deere & Company (DE) 0.1 $326k 3.4k 96.88
Hewlett-Packard Company 0.1 $322k 11k 30.00
Royal Dutch Shell 0.1 $297k 5.2k 57.21
Schlumberger (SLB) 0.1 $297k 3.4k 86.07
Symantec Corporation 0.1 $336k 15k 23.19
Total (TTE) 0.1 $298k 6.1k 49.13
Southwestern Energy Company 0.1 $327k 14k 22.70
Constellation Brands (STZ) 0.1 $312k 2.7k 115.75
Under Armour (UAA) 0.1 $324k 3.9k 83.31
Aircastle 0.1 $313k 14k 22.60
iShares MSCI Japan Index 0.1 $300k 24k 12.77
AllianceBernstein Holding (AB) 0.1 $344k 12k 29.46
Genesee & Wyoming 0.1 $306k 4.0k 76.02
Vector (VGR) 0.1 $339k 15k 23.44
Texas Pacific Land Trust 0.1 $300k 2.0k 150.00
Golar Lng (GLNG) 0.1 $337k 7.2k 46.72
iShares Russell 1000 Growth Index (IWF) 0.1 $319k 3.2k 99.01
Manulife Finl Corp (MFC) 0.1 $320k 17k 18.56
SPDR S&P Biotech (XBI) 0.1 $308k 1.2k 251.63
O'reilly Automotive (ORLY) 0.1 $340k 1.5k 225.91
Vanguard Consumer Discretionary ETF (VCR) 0.1 $334k 2.7k 123.98
PowerShares Intl. Dividend Achiev. 0.1 $315k 18k 17.08
iShares S&P Global Telecommunicat. (IXP) 0.1 $306k 4.9k 62.08
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $318k 21k 15.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $329k 14k 23.35
PowerShares Dynamic Biotech &Genome 0.1 $349k 6.0k 58.32
John Hancock Tax Adva Glbl Share. Yld 0.1 $296k 30k 10.05
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $343k 13k 26.51
PowerShares Dynamic Heathcare Sec 0.1 $333k 5.2k 63.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $324k 6.4k 50.25
Cys Investments 0.1 $310k 40k 7.73
Advisorshares Tr trimtabs flt (SURE) 0.1 $314k 5.5k 57.09
Ishares Tr eafe min volat (EFAV) 0.1 $339k 5.2k 65.20
Retail Properties Of America 0.1 $342k 25k 13.90
Integra Lifesciences Holdings conv bnd 0.1 $339k 280k 1.21
Nuveen Preferred And equity 0.1 $317k 14k 22.23
Enanta Pharmaceuticals (ENTA) 0.1 $308k 6.9k 44.96
Neuberger Berman Mlp Income (NML) 0.1 $299k 18k 16.29
Portola Pharmaceuticals 0.1 $321k 7.1k 45.42
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $310k 323k 0.96
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $349k 375k 0.93
Hos Us conv 0.1 $343k 429k 0.80
Gopro (GPRO) 0.1 $322k 6.1k 52.59
Verint Sys Inc note 1.5% 6/1 0.1 $344k 307k 1.12
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $327k 303k 1.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $269k 6.3k 42.87
Incyte Corporation (INCY) 0.1 $260k 2.5k 104.00
Apache Corporation 0.1 $295k 5.1k 57.56
Cerner Corporation 0.1 $281k 4.1k 68.97
Molson Coors Brewing Company (TAP) 0.1 $270k 3.9k 69.57
National-Oilwell Var 0.1 $256k 5.3k 48.10
Tyson Foods (TSN) 0.1 $295k 6.9k 42.63
Aetna 0.1 $279k 2.2k 127.03
McKesson Corporation (MCK) 0.1 $265k 1.2k 223.34
Alcoa 0.1 $273k 25k 11.13
Anadarko Petroleum Corporation 0.1 $256k 3.3k 77.91
NCR Corporation (VYX) 0.1 $279k 9.7k 28.71
General Dynamics Corporation (GD) 0.1 $269k 1.9k 141.20
Hershey Company (HSY) 0.1 $275k 3.1k 88.62
Frontier Communications 0.1 $277k 56k 4.94
Paccar (PCAR) 0.1 $276k 4.3k 63.62
Yahoo! 0.1 $249k 6.3k 39.26
Key (KEY) 0.1 $260k 17k 14.97
Western Gas Partners 0.1 $243k 3.8k 63.32
Enbridge Energy Partners 0.1 $251k 7.6k 33.19
Royal Gold (RGLD) 0.1 $278k 4.5k 61.52
Trinity Industries (TRN) 0.1 $253k 9.6k 26.33
Chicago Bridge & Iron Company 0.1 $286k 5.7k 49.98
Lululemon Athletica (LULU) 0.1 $293k 4.5k 65.18
Rockwell Automation (ROK) 0.1 $291k 2.3k 124.25
Seaboard Corporation (SEB) 0.1 $291k 81.00 3592.59
Arlington Asset Investment 0.1 $261k 13k 19.51
iShares S&P 500 Value Index (IVE) 0.1 $284k 3.1k 91.91
iShares Russell 3000 Index (IWV) 0.1 $268k 2.2k 123.84
3D Systems Corporation (DDD) 0.1 $277k 14k 19.46
Nxp Semiconductors N V (NXPI) 0.1 $280k 2.9k 98.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $294k 3.0k 96.84
First Trust DJ Internet Index Fund (FDN) 0.1 $286k 4.3k 66.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $265k 7.3k 36.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $259k 5.2k 49.81
Franklin Templeton (FTF) 0.1 $250k 22k 11.61
Invesco Mortgage Capital 0.1 $289k 20k 14.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $286k 3.4k 84.64
SPDR DJ Wilshire REIT (RWR) 0.1 $286k 3.4k 84.39
iShares Dow Jones US Technology (IYW) 0.1 $244k 2.3k 104.45
PowerShares High Yld. Dividend Achv 0.1 $295k 22k 13.20
Vanguard Utilities ETF (VPU) 0.1 $258k 2.9k 89.61
WisdomTree Emerging Markets Eq (DEM) 0.1 $243k 5.6k 43.28
BlackRock Floating Rate Income Trust (BGT) 0.1 $260k 20k 12.95
ARMOUR Residential REIT 0.1 $287k 102k 2.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $285k 2.8k 100.96
PIMCO Income Opportunity Fund 0.1 $261k 11k 24.13
PowerShares Aerospace & Defense 0.1 $284k 8.1k 35.26
PowerShares Dyn Leisure & Entert. 0.1 $292k 8.0k 36.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $247k 8.1k 30.59
BlackRock MuniHolding Insured Investm 0.1 $253k 18k 13.83
PowerShares Dynamic Media Portfol. 0.1 $277k 10k 26.84
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $272k 5.2k 52.26
Invesco Insured Municipal Income Trust (IIM) 0.1 $292k 20k 14.36
First Trust Health Care AlphaDEX (FXH) 0.1 $270k 3.9k 68.60
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $257k 2.6k 99.61
Prospect Capital Corp note 0.1 $284k 278k 1.02
Gaslog 0.1 $282k 14k 19.92
Palo Alto Networks (PANW) 0.1 $252k 1.4k 174.03
Allianzgi Conv & Inc Fd taxable cef 0.1 $274k 34k 8.11
M/i Homes Inc note 3.000% 3/0 0.1 $260k 277k 0.94
Pacific Ethanol 0.1 $259k 25k 10.29
Constellium Holdco B V cl a 0.1 $244k 21k 11.81
Knot Offshore Partners (KNOP) 0.1 $260k 14k 19.05
Bluebird Bio 0.1 $269k 1.6k 168.12
Ares Capital Corporation convertible cor 0.1 $268k 268k 1.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $253k 5.2k 49.04
Enable Midstream 0.1 $280k 19k 15.00
Gaslog Partners 0.1 $251k 11k 22.85
Vtti Energy Partners 0.1 $285k 11k 24.98
Seacor Holding Inc note 3.000 11/1 0.1 $285k 327k 0.87
Allergan Plc pfd conv ser a 0.1 $244k 234.00 1042.74
Crown Holdings (CCK) 0.0 $208k 3.9k 52.85
U.S. Bancorp (USB) 0.0 $236k 5.4k 43.38
Discover Financial Services 0.0 $207k 3.6k 57.37
BioMarin Pharmaceutical (BMRN) 0.0 $205k 1.5k 136.67
Archer Daniels Midland Company (ADM) 0.0 $203k 4.2k 47.97
Johnson Controls 0.0 $230k 4.6k 49.40
Avista Corporation (AVA) 0.0 $209k 6.9k 30.51
Cincinnati Financial Corporation (CINF) 0.0 $233k 4.6k 50.12
CenturyLink 0.0 $223k 7.6k 29.27
Novartis (NVS) 0.0 $238k 2.5k 93.96
Plum Creek Timber 0.0 $237k 5.9k 40.46
Avnet (AVT) 0.0 $228k 5.6k 40.95
Stryker Corporation (SYK) 0.0 $230k 2.4k 95.40
Texas Instruments Incorporated (TXN) 0.0 $240k 4.7k 51.42
Brookfield Infrastructure Part (BIP) 0.0 $234k 5.3k 44.56
Fifth Third Ban (FITB) 0.0 $217k 11k 20.73
Kellogg Company (K) 0.0 $228k 3.6k 62.57
Public Service Enterprise (PEG) 0.0 $201k 5.1k 39.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $216k 2.7k 79.91
priceline.com Incorporated 0.0 $208k 181.00 1149.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $237k 21k 11.28
Huntsman Corporation (HUN) 0.0 $226k 10k 22.07
Alaska Communications Systems 0.0 $205k 86k 2.39
Oneok Partners 0.0 $200k 5.9k 33.93
MFA Mortgage Investments 0.0 $189k 26k 7.36
Dana Holding Corporation (DAN) 0.0 $220k 11k 20.49
Industrial Services of America 0.0 $233k 59k 3.93
iShares S&P 100 Index (OEF) 0.0 $237k 2.6k 90.84
Oneok (OKE) 0.0 $219k 5.5k 39.42
ProShares Ultra S&P500 (SSO) 0.0 $232k 3.6k 64.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $204k 2.5k 80.57
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $225k 8.8k 25.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $213k 4.9k 43.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $230k 7.3k 31.55
Industries N shs - a - (LYB) 0.0 $212k 2.1k 102.78
Opko Health (OPK) 0.0 $229k 14k 16.01
Atlantic Power Corporation 0.0 $200k 65k 3.08
Ligand Pharmaceuticals In (LGND) 0.0 $204k 2.0k 100.44
Main Street Capital Corporation (MAIN) 0.0 $238k 7.5k 31.87
Vanguard Extended Market ETF (VXF) 0.0 $208k 2.3k 91.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $227k 15k 14.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $201k 1.9k 106.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $203k 4.8k 42.38
iShares S&P Global Energy Sector (IXC) 0.0 $238k 6.8k 34.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $241k 1.3k 189.91
Vanguard Consumer Staples ETF (VDC) 0.0 $225k 1.8k 124.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $193k 16k 12.16
Pioneer High Income Trust 0.0 $228k 20k 11.58
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $200k 1.5k 132.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $192k 15k 12.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $235k 2.9k 82.31
Nuveen Premium Income Municipal Fund 0.0 $194k 15k 13.12
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $227k 21k 10.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $201k 14k 14.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $217k 6.2k 35.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $224k 4.2k 53.52
Tesoro Logistics Lp us equity 0.0 $236k 8.3k 28.57
Ocean Rig Udw 0.0 $205k 40k 5.11
Jazz Pharmaceuticals (JAZZ) 0.0 $204k 1.2k 175.86
Helix Energy Solutions note 0.0 $233k 245k 0.95
Nexpoint Credit Strategies 0.0 $220k 30k 7.30
Prudential Sht Duration Hg Y 0.0 $234k 15k 15.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $231k 11k 20.23
Bgc Partners, Inc. note 4.500% 7/1 0.0 $208k 208k 1.00
Global X Fds glb x ftse nor (GURU) 0.0 $229k 8.7k 26.30
Eaton (ETN) 0.0 $240k 3.6k 67.43
Sunedison 0.0 $201k 6.7k 29.87
Seaworld Entertainment (PRKS) 0.0 $230k 13k 18.26
Center Coast Mlp And Infrastructure unit 0.0 $220k 14k 15.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $202k 7.7k 26.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $241k 9.9k 24.40
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $216k 240k 0.90
Voya Natural Res Eq Inc Fund 0.0 $191k 25k 7.80
Ishares Tr core div grwth (DGRO) 0.0 $219k 8.5k 25.75
Juno Therapeutics 0.0 $239k 4.5k 53.11
Cambria Etf Tr glb asset allo (GAA) 0.0 $205k 8.3k 24.70
Doubleline Total Etf etf (TOTL) 0.0 $207k 4.2k 49.29
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $223k 230k 0.97
Nokia Corporation (NOK) 0.0 $169k 25k 6.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $175k 30k 5.93
Sequenom 0.0 $139k 46k 3.02
Vicor Corporation (VICR) 0.0 $144k 12k 12.15
Aberdeen Asia-Pacific Income Fund 0.0 $150k 30k 4.95
Cascade Bancorp 0.0 $142k 28k 5.16
Cohen & Steers REIT/P (RNP) 0.0 $182k 10k 17.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $157k 11k 13.72
Putnam Premier Income Trust (PPT) 0.0 $183k 36k 5.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $186k 19k 9.66
PowerShares Listed Private Eq. 0.0 $164k 14k 11.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $160k 23k 6.90
BlackRock Insured Municipal Income Trust (BYM) 0.0 $156k 12k 13.52
First Trust/Aberdeen Global Opportunity 0.0 $171k 16k 10.90
Raptor Pharmaceutical 0.0 $169k 11k 15.72
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $174k 11k 15.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $166k 21k 7.92
Apollo Residential Mortgage 0.0 $174k 12k 14.61
Chesapeake Granite Wash Tr (CHKR) 0.0 $152k 21k 7.14
Western Asset Mortgage cmn 0.0 $162k 11k 14.68
Axiall 0.0 $148k 5.7k 25.97
Chambers Str Pptys 0.0 $138k 17k 7.91
Stonecastle Finl (BANX) 0.0 $181k 11k 17.24
Prospect Capital Corporation note 5.875 0.0 $156k 158k 0.99
Voya Prime Rate Trust sh ben int 0.0 $144k 28k 5.23
First Trust New Opportunities 0.0 $157k 10k 15.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $186k 13k 14.62
Chimera Investment Corp etf 0.0 $178k 13k 13.70
Huntington Bancshares Incorporated (HBAN) 0.0 $111k 10k 10.96
Vale (VALE) 0.0 $117k 20k 5.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $130k 13k 10.39
Xerox Corporation 0.0 $126k 12k 10.47
PDL BioPharma 0.0 $90k 14k 6.36
Chesapeake Energy Corporation 0.0 $131k 12k 11.00
Banco Santander (SAN) 0.0 $111k 16k 7.00
AK Steel Holding Corporation 0.0 $100k 26k 3.84
Prospect Capital Corporation (PSEC) 0.0 $124k 17k 7.36
Blackrock Kelso Capital 0.0 $106k 12k 9.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $128k 10k 12.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $133k 13k 10.66
Beasley Broadcast 0.0 $88k 19k 4.60
Adept Technology 0.0 $84k 12k 7.15
Western Asset High Incm Fd I (HIX) 0.0 $110k 15k 7.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $100k 14k 7.24
Nuveen Real Estate Income Fund (JRS) 0.0 $115k 11k 10.17
Strategic Global Income Fund 0.0 $113k 14k 8.26
pSivida 0.0 $88k 24k 3.73
MFS High Income Municipal Trust (CXE) 0.0 $93k 20k 4.58
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $114k 10k 10.95
MFS Investment Grade Municipal Trust (CXH) 0.0 $119k 13k 9.26
Eaton Vance Pa Muni Income T sh ben int 0.0 $121k 11k 11.44
Fortuna Silver Mines 0.0 $94k 26k 3.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $129k 14k 9.09
Chart Industries 2% conv 0.0 $133k 144k 0.92
Ares Capital Corp 5.125 2016 conv 0.0 $94k 92k 1.02
Wabash National Corp 3.375 '18 conv 0.0 $95k 76k 1.25
Greenbrier Co Inc conv bnd 0.0 $105k 84k 1.25
Resource Capital Corporation note 8.000 1/1 0.0 $102k 113k 0.90
Sunpower Corp conv 0.0 $128k 133k 0.96
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $133k 119k 1.12
Echelon Corporation 0.0 $32k 40k 0.80
Hecla Mining Company (HL) 0.0 $58k 22k 2.60
FuelCell Energy 0.0 $40k 42k 0.96
Idera Pharmaceuticals 0.0 $74k 20k 3.70
Zix Corporation 0.0 $73k 14k 5.10
Extreme Networks (EXTR) 0.0 $53k 20k 2.65
Precision Drilling Corporation 0.0 $70k 11k 6.69
Silvercorp Metals (SVM) 0.0 $34k 32k 1.08
Westell Technologies 0.0 $34k 35k 0.99
Yamana Gold 0.0 $38k 13k 3.00
China Ming Yang Wind Power 0.0 $62k 22k 2.80
AllianceBernstein Income Fund 0.0 $77k 10k 7.43
Newpark Res Inc note 4.000%10/0 0.0 $74k 71k 1.04
Teleflex Inc note 3.875% 8/0 0.0 $33k 15k 2.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 17k 4.41
Penn West Energy Trust 0.0 $36k 21k 1.69
MFS High Yield Municipal Trust (CMU) 0.0 $41k 10k 4.10
Torchlight Energy Resources 0.0 $28k 13k 2.24
Student Transn 0.0 $57k 13k 4.55
Whiting Usa Trust 0.0 $78k 31k 2.53
Aar Corp 2.25% conv 0.0 $53k 51k 1.04
Mentor Graphics 4% 2031 conv 0.0 $43k 32k 1.34
Unwired Planet 0.0 $50k 82k 0.61
Rosetta Genomics 0.0 $70k 21k 3.37
Kb Home note 0.0 $49k 51k 0.96
Arcc 4 7/8 03/15/17 0.0 $55k 54k 1.02
Wave Systems 0.0 $61k 105k 0.58
Quantum Fuel Sys Technologies 0.0 $64k 29k 2.19
Sirius Xm Holdings 0.0 $79k 21k 3.72
Cti Biopharma 0.0 $29k 15k 1.93
Encore Cap Group Inc note 3.000% 7/0 0.0 $42k 40k 1.05
Finisar Corp note 0.500%12/1 0.0 $28k 29k 0.97
Encore Capital Group Inc note 0.0 $38k 41k 0.93
Echo Global Logistics Inc note 2.500% 5/0 0.0 $70k 66k 1.06
EXCO Resources 0.0 $12k 11k 1.14
Massey Energy Co note 3.250% 8/0 0.0 $8.0k 25k 0.32
SandRidge Energy 0.0 $18k 22k 0.83
Verso Paper 0.0 $13k 20k 0.65
Hutchinson Technology Incorporated 0.0 $17k 10k 1.70
Taseko Cad (TGB) 0.0 $14k 26k 0.55
Dragonwave 0.0 $21k 41k 0.51
American International (AIG) 0.0 $0 16k 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 $16k 14k 1.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 8.9k 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 12k 0.00
D Golden Minerals 0.0 $5.0k 16k 0.31
Citigroup (C) 0.0 $0 24k 0.00
Lam Research Corp conv 0.0 $19k 14k 1.36
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $7.1k 25k 0.28
Toll Bros Finance Corp. convertible bond 0.0 $16k 16k 1.00
Goog 0% 02/19/21 0.0 $26k 29k 0.90
Emergent Biosolutions Inc conv 0.0 $22k 18k 1.22
Hci Group deb 0.0 $16k 17k 0.94
Prospect Capital Corp conv 0.0 $20k 22k 0.91