Investors Capital Advisory Services

Investors Capital Advisory Services as of Sept. 30, 2015

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 724 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $11M 96k 110.29
MasterCard Incorporated (MA) 1.6 $7.7M 86k 90.00
Spdr S&p 500 Etf (SPY) 1.5 $7.4M 38k 191.61
General Electric Company 1.4 $6.6M 266k 24.91
PowerShares QQQ Trust, Series 1 1.3 $6.2M 61k 101.74
At&t (T) 1.2 $5.8M 177k 32.58
Altria (MO) 1.1 $5.3M 106k 50.00
Berkshire Hathaway (BRK.B) 1.0 $4.9M 37k 130.40
Vanguard Total Stock Market ETF (VTI) 1.0 $4.8M 49k 97.70
Exxon Mobil Corporation (XOM) 0.9 $4.3M 58k 74.12
Pfizer (PFE) 0.8 $3.8M 123k 31.02
Coca-Cola Company (KO) 0.8 $3.7M 93k 40.11
Verizon Communications (VZ) 0.7 $3.5M 82k 43.37
iShares S&P 500 Index (IVV) 0.7 $3.5M 18k 192.71
Allianzgi Conv & Income Fd I 0.7 $3.5M 662k 5.28
Johnson & Johnson (JNJ) 0.7 $3.4M 37k 93.35
Visa (V) 0.7 $3.3M 47k 69.66
Enterprise Products Partners (EPD) 0.7 $3.2M 129k 24.85
Sunoco Logistics Partners 0.6 $3.1M 108k 28.57
Vanguard Mega Cap 300 Index (MGC) 0.6 $3.1M 48k 65.27
Ring Energy (REI) 0.6 $3.1M 313k 9.87
Health Care SPDR (XLV) 0.6 $2.8M 42k 66.21
Fs Investment Corporation 0.6 $2.8M 297k 9.32
Walt Disney Company (DIS) 0.6 $2.7M 27k 102.19
Cardinal Health (CAH) 0.5 $2.6M 34k 76.79
CVS Caremark Corporation (CVS) 0.5 $2.6M 27k 96.45
Vanguard Growth ETF (VUG) 0.5 $2.6M 26k 100.25
Reynolds American 0.5 $2.6M 58k 44.27
Facebook Inc cl a (META) 0.5 $2.5M 28k 89.88
Bank of America Corporation (BAC) 0.5 $2.5M 170k 14.81
Microsoft Corporation (MSFT) 0.5 $2.4M 55k 44.21
Kinder Morgan (KMI) 0.5 $2.4M 88k 27.68
Bristol Myers Squibb (BMY) 0.5 $2.3M 39k 59.20
United Development Funding closely held st 0.5 $2.3M 134k 17.59
Eli Lilly & Co. (LLY) 0.5 $2.2M 26k 83.68
Vanguard Small-Cap ETF (VB) 0.5 $2.2M 20k 107.93
Procter & Gamble Company (PG) 0.5 $2.2M 30k 71.91
Plains All American Pipeline (PAA) 0.4 $2.1M 70k 30.38
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.1M 44k 47.18
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 8.3k 248.82
WisdomTree Total Dividend Fund (DTD) 0.4 $2.1M 30k 67.86
HCP 0.4 $2.0M 54k 37.23
Home Depot (HD) 0.4 $2.0M 18k 111.11
Merck & Co (MRK) 0.4 $2.0M 40k 49.37
Powershares Senior Loan Portfo mf 0.4 $1.9M 83k 23.03
Lowe's Companies (LOW) 0.4 $1.9M 28k 66.67
Boeing Company (BA) 0.4 $1.8M 14k 130.95
Pepsi (PEP) 0.4 $1.8M 36k 50.00
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 27k 60.94
Automatic Data Processing (ADP) 0.3 $1.7M 21k 80.36
Vanguard Value ETF (VTV) 0.3 $1.7M 22k 76.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.7M 44k 38.60
iShares S&P Global Technology Sect. (IXN) 0.3 $1.7M 19k 89.97
Global Net Lease 0.3 $1.7M 182k 9.20
Monsanto Company 0.3 $1.6M 19k 85.31
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 22k 73.73
PowerShares Dynamic Pharmaceuticals 0.3 $1.7M 25k 66.31
Chevron Corporation (CVX) 0.3 $1.6M 20k 78.84
Novo Nordisk A/S (NVO) 0.3 $1.6M 48k 33.33
Technology SPDR (XLK) 0.3 $1.6M 40k 39.48
Wal-Mart Stores (WMT) 0.3 $1.5M 24k 64.79
Dow Chemical Company 0.3 $1.5M 36k 42.37
ConocoPhillips (COP) 0.3 $1.5M 32k 47.95
Pioneer Municipal High Income Trust (MHI) 0.3 $1.6M 122k 12.70
Gamco Global Gold Natural Reso (GGN) 0.3 $1.5M 306k 4.99
Perrigo Company (PRGO) 0.3 $1.5M 9.7k 157.17
Vareit, Inc reits 0.3 $1.5M 198k 7.72
iShares Morningstar Large Core Idx (ILCB) 0.3 $1.5M 13k 111.82
Annaly Capital Management 0.3 $1.4M 147k 9.87
McDonald's Corporation (MCD) 0.3 $1.4M 15k 98.53
International Business Machines (IBM) 0.3 $1.4M 10k 140.00
TJX Companies (TJX) 0.3 $1.5M 21k 71.39
FactSet Research Systems (FDS) 0.3 $1.4M 9.1k 159.81
HCC Insurance Holdings 0.3 $1.4M 18k 77.43
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 12k 116.61
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.4M 23k 62.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.4M 30k 48.38
Wells Fargo & Company (WFC) 0.3 $1.4M 28k 51.32
Gilead Sciences (GILD) 0.3 $1.4M 14k 98.13
Starbucks Corporation (SBUX) 0.3 $1.4M 24k 56.84
Energy Select Sector SPDR (XLE) 0.3 $1.4M 23k 61.18
Hormel Foods Corporation (HRL) 0.3 $1.4M 28k 50.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 13k 106.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.4M 93k 14.80
Nuveen Mun High Income Opp F (NMZ) 0.3 $1.4M 104k 13.29
Intel Corporation (INTC) 0.3 $1.3M 45k 30.14
Philip Morris International (PM) 0.3 $1.3M 17k 79.31
Ford Motor Company (F) 0.3 $1.3M 99k 13.57
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.3M 11k 117.77
Northstar Rlty Fin 0.3 $1.3M 108k 12.33
Polaris Industries (PII) 0.3 $1.3M 11k 119.79
Delta Air Lines (DAL) 0.3 $1.3M 29k 44.86
iShares Russell 2000 Index (IWM) 0.3 $1.3M 12k 109.15
SPDR S&P Dividend (SDY) 0.3 $1.3M 18k 72.15
New York Reit 0.3 $1.3M 128k 10.05
Qualcomm (QCOM) 0.3 $1.3M 24k 53.69
EOG Resources (EOG) 0.3 $1.2M 17k 72.75
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 9.1k 136.55
PowerShares Fin. Preferred Port. 0.3 $1.2M 68k 18.26
Canadian Natl Ry (CNI) 0.2 $1.2M 21k 56.72
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 16k 72.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 110.62
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 96k 12.68
WisdomTree DEFA (DWM) 0.2 $1.2M 26k 45.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 6.9k 175.67
PowerShares Dynamic Lg. Cap Value 0.2 $1.2M 42k 28.00
Google Inc Class C 0.2 $1.2M 1.9k 606.45
Ship Finance Intl 0.2 $1.1M 69k 16.22
Energy Transfer Equity (ET) 0.2 $1.1M 54k 20.76
Energy Transfer Partners 0.2 $1.1M 27k 41.04
American Capital Agency 0.2 $1.1M 58k 18.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.1M 29k 39.34
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 16k 69.56
Pimco Dynamic Incm Fund (PDI) 0.2 $1.1M 39k 28.80
State Street Corporation (STT) 0.2 $1.0M 16k 66.75
Realty Income (O) 0.2 $1.1M 22k 47.38
Financial Select Sector SPDR (XLF) 0.2 $1.0M 46k 22.65
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 11k 96.78
Cisco Systems (CSCO) 0.2 $1.0M 39k 26.18
Union Pacific Corporation (UNP) 0.2 $1.0M 11k 88.41
V.F. Corporation (VFC) 0.2 $998k 15k 66.67
Harris Corporation 0.2 $989k 20k 50.00
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.4k 109.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.9k 116.07
iShares Russell Midcap Index Fund (IWR) 0.2 $995k 6.4k 155.54
Rydex S&P Equal Weight ETF 0.2 $993k 14k 73.49
Blackrock Muniholdings Fund II 0.2 $991k 66k 14.93
Powershares Etf Trust dyna buybk ach 0.2 $992k 23k 43.75
Monogram Residential Trust 0.2 $1.0M 108k 9.31
Welltower Inc Com reit (WELL) 0.2 $1.0M 15k 67.71
3M Company (MMM) 0.2 $969k 6.8k 141.71
Sherwin-Williams Company (SHW) 0.2 $983k 4.4k 221.98
iShares NASDAQ Biotechnology Index (IBB) 0.2 $963k 3.2k 303.31
MetLife (MET) 0.2 $978k 21k 46.76
Market Vectors High Yield Muni. Ind 0.2 $985k 32k 30.55
PowerShares DWA Technical Ldrs Pf 0.2 $965k 24k 40.17
Duke Energy (DUK) 0.2 $964k 13k 71.92
Caterpillar (CAT) 0.2 $892k 14k 64.10
E.I. du Pont de Nemours & Company 0.2 $907k 19k 48.20
Fifth Street Finance 0.2 $926k 150k 6.17
Netflix (NFLX) 0.2 $925k 9.0k 103.19
Calamos Convertible & Hi Income Fund (CHY) 0.2 $890k 82k 10.86
Vanguard Total Bond Market ETF (BND) 0.2 $911k 11k 81.89
John Hancock Preferred Income Fund (HPI) 0.2 $927k 48k 19.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $895k 118k 7.57
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $899k 97k 9.26
Abbvie (ABBV) 0.2 $890k 18k 50.00
Comcast Corporation (CMCSA) 0.2 $853k 15k 56.88
Consolidated Edison (ED) 0.2 $869k 13k 66.80
Dominion Resources (D) 0.2 $862k 12k 70.31
Marsh & McLennan Companies (MMC) 0.2 $843k 16k 52.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $863k 15k 57.29
iShares S&P MidCap 400 Growth (IJK) 0.2 $869k 5.5k 157.09
Utilities SPDR (XLU) 0.2 $852k 20k 43.29
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $881k 21k 41.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $872k 40k 21.93
Triumph Ban (TFIN) 0.2 $882k 53k 16.79
Halliburton Company (HAL) 0.2 $818k 23k 35.31
Unilever 0.2 $795k 20k 40.18
iShares Russell 1000 Value Index (IWD) 0.2 $822k 8.8k 93.27
Amazon (AMZN) 0.2 $800k 1.6k 511.51
Industrial SPDR (XLI) 0.2 $809k 16k 49.85
Broadcom Corporation 0.2 $809k 16k 51.40
Ares Capital Corporation (ARCC) 0.2 $839k 58k 14.46
Limoneira Company (LMNR) 0.2 $808k 48k 16.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $819k 7.8k 105.04
Piedmont Office Realty Trust (PDM) 0.2 $800k 45k 17.64
SPDR Barclays Capital High Yield B 0.2 $823k 23k 35.66
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $822k 51k 16.10
Pimco Dynamic Credit Income other 0.2 $834k 46k 18.27
Walgreen Boots Alliance (WBA) 0.2 $840k 11k 80.00
Blackstone 0.2 $745k 24k 31.64
Northrop Grumman Corporation (NOC) 0.2 $749k 4.5k 165.93
Amgen (AMGN) 0.2 $750k 5.4k 138.22
Berkshire Hathaway (BRK.A) 0.2 $780k 4.00 195000.00
Southern Company (SO) 0.2 $775k 17k 44.68
Hospitality Properties Trust 0.2 $763k 30k 25.50
iShares Russell Midcap Value Index (IWS) 0.2 $773k 12k 67.04
Avago Technologies 0.2 $782k 6.3k 124.79
Six Flags Entertainment (SIX) 0.2 $770k 17k 44.94
Vanguard Emerging Markets ETF (VWO) 0.2 $747k 27k 27.78
General Motors Company (GM) 0.2 $790k 26k 29.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $749k 8.8k 84.96
WisdomTree SmallCap Dividend Fund (DES) 0.2 $756k 12k 62.98
Express Scripts Holding 0.2 $766k 9.5k 80.95
Healthcare Tr Amer Inc cl a 0.2 $785k 32k 24.48
Kraft Heinz (KHC) 0.2 $755k 11k 70.55
Corning Incorporated (GLW) 0.1 $745k 44k 17.10
United Technologies Corporation 0.1 $699k 11k 66.67
Google 0.1 $724k 1.1k 638.19
Bank of the Ozarks 0.1 $737k 21k 35.29
BGC Partners 0.1 $698k 85k 8.19
Skyworks Solutions (SWKS) 0.1 $725k 8.6k 84.08
DNP Select Income Fund (DNP) 0.1 $700k 78k 8.97
Vanguard REIT ETF (VNQ) 0.1 $704k 9.3k 75.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $701k 10k 68.97
Ishares Tr eafe min volat (EFAV) 0.1 $743k 12k 62.35
First Trust Energy Income & Gr 0.1 $744k 29k 25.39
Mondelez Int (MDLZ) 0.1 $714k 17k 41.86
Allergan 0.1 $714k 2.6k 271.07
Ace Limited Cmn 0.1 $654k 6.5k 100.00
Ecolab (ECL) 0.1 $687k 10k 66.67
Parker-Hannifin Corporation (PH) 0.1 $672k 10k 66.67
Biogen Idec (BIIB) 0.1 $674k 2.3k 291.33
Macquarie Infrastructure Company 0.1 $691k 9.3k 74.13
Apollo Investment 0.1 $676k 123k 5.48
Alerian Mlp Etf 0.1 $675k 59k 11.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $661k 5.7k 115.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $656k 15k 44.70
Pimco Municipal Income Fund II (PML) 0.1 $660k 55k 12.00
Pimco Municipal Income Fund III (PMX) 0.1 $657k 60k 10.96
Just Energy Group 0.1 $680k 111k 6.15
Blackstone Mtg Tr (BXMT) 0.1 $679k 25k 27.43
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $658k 671k 0.98
Williams Partners 0.1 $663k 21k 31.74
Norfolk Southern (NSC) 0.1 $634k 8.3k 76.40
Emerson Electric (EMR) 0.1 $636k 14k 44.17
Senior Housing Properties Trust 0.1 $608k 38k 16.17
Tesla Motors (TSLA) 0.1 $638k 2.6k 248.06
Claymore/Sabrient Defensive Eq Idx 0.1 $625k 18k 34.94
Rwt 4 5/8 04/15/18 0.1 $639k 666k 0.96
Spirit Realty reit 0.1 $630k 69k 9.14
Blackstone Mtg Tr Inc Note cb 0.1 $641k 610k 1.05
Vodafone Group New Adr F (VOD) 0.1 $608k 19k 31.72
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $633k 666k 0.95
BP (BP) 0.1 $575k 19k 30.52
Kimberly-Clark Corporation (KMB) 0.1 $600k 5.5k 109.01
EMC Corporation 0.1 $592k 25k 24.14
Illinois Tool Works (ITW) 0.1 $600k 7.3k 81.98
Prudential Financial (PRU) 0.1 $589k 7.7k 76.12
MarkWest Energy Partners 0.1 $578k 23k 25.00
Roper Industries (ROP) 0.1 $573k 5.7k 100.00
KKR & Co 0.1 $595k 36k 16.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $599k 5.0k 119.97
Barclays Bank Plc 8.125% Non C p 0.1 $594k 23k 25.84
First Trust IPOX-100 Index Fund (FPX) 0.1 $561k 12k 48.65
First Trust Amex Biotech Index Fnd (FBT) 0.1 $587k 5.8k 101.28
PowerShares Dynamic Energy Sector 0.1 $598k 17k 35.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $588k 4.1k 142.24
Powershares Etf Tr Ii s^p500 low vol 0.1 $589k 16k 35.94
Eaton Vance Mun Income Term Tr (ETX) 0.1 $565k 33k 17.32
Ttm Technologies Inc conv 0.1 $584k 664k 0.88
Voya Global Eq Div & Pr Opp (IGD) 0.1 $588k 85k 6.95
Pennymac Corp conv 0.1 $575k 639k 0.90
Factorshares Tr ise cyber sec 0.1 $568k 23k 25.22
Eversource Energy (ES) 0.1 $588k 12k 50.57
Costco Wholesale Corporation (COST) 0.1 $548k 3.8k 144.59
Novartis (NVS) 0.1 $521k 5.7k 91.75
Diageo (DEO) 0.1 $543k 5.0k 107.70
General Mills (GIS) 0.1 $505k 9.0k 56.07
GlaxoSmithKline 0.1 $532k 14k 38.39
Honeywell International (HON) 0.1 $539k 6.0k 89.47
Target Corporation (TGT) 0.1 $508k 6.5k 78.43
Weyerhaeuser Company (WY) 0.1 $521k 19k 27.32
New York Community Ban 0.1 $537k 30k 18.04
Enbridge Energy Management 0.1 $533k 23k 23.75
MFS Intermediate Income Trust (MIN) 0.1 $536k 118k 4.54
iShares Russell 1000 Index (IWB) 0.1 $520k 4.9k 106.97
Celgene Corporation 0.1 $528k 5.0k 106.25
InterOil Corporation 0.1 $535k 16k 33.65
iShares S&P 500 Growth Index (IVW) 0.1 $517k 4.8k 107.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $522k 3.2k 162.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $518k 6.2k 83.23
SPDR S&P Homebuilders (XHB) 0.1 $517k 15k 34.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $532k 6.0k 88.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $514k 27k 18.74
iShares Morningstar Large Growth (ILCG) 0.1 $508k 4.5k 111.80
iShares Dow Jones US Healthcare (IYH) 0.1 $524k 3.7k 139.88
Western Asset Managed High Incm Fnd 0.1 $519k 116k 4.46
Phillips 66 (PSX) 0.1 $537k 7.0k 76.74
Goldman Sachs Group Inc note 1/2 0.1 $515k 422k 1.22
Time Warner 0.1 $497k 7.2k 68.72
American Express Company (AXP) 0.1 $473k 6.4k 73.68
Lockheed Martin Corporation (LMT) 0.1 $494k 2.4k 205.56
Capital One Financial (COF) 0.1 $495k 6.8k 72.42
Colgate-Palmolive Company (CL) 0.1 $473k 7.5k 63.42
Nextera Energy (NEE) 0.1 $460k 4.7k 97.36
Exelon Corporation (EXC) 0.1 $461k 16k 29.69
Accenture (ACN) 0.1 $502k 5.1k 98.14
SPDR Gold Trust (GLD) 0.1 $485k 4.5k 106.83
Illumina (ILMN) 0.1 $480k 2.7k 175.76
Chipotle Mexican Grill (CMG) 0.1 $457k 635.00 719.69
Southwest Airlines (LUV) 0.1 $469k 12k 38.01
Navios Maritime Partners 0.1 $481k 66k 7.28
Government Properties Income Trust 0.1 $467k 29k 15.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $493k 18k 28.11
Ishares Tr 2017 s^p amtfr 0.1 $459k 17k 27.48
Dunkin' Brands Group 0.1 $473k 10k 47.26
Pimco Total Return Etf totl (BOND) 0.1 $479k 4.5k 105.39
Northern Tier Energy 0.1 $465k 20k 22.77
Meritage Homes Corp conv 0.1 $469k 469k 1.00
Mallinckrodt Pub 0.1 $493k 7.7k 63.85
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.1 $498k 503k 0.99
Sandisk Corp conv 0.1 $497k 512k 0.97
Anthem (ELV) 0.1 $463k 3.3k 139.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $469k 35k 13.47
Medtronic (MDT) 0.1 $495k 7.4k 66.84
Hasbro (HAS) 0.1 $453k 6.3k 72.04
Time Warner Cable 0.1 $411k 2.3k 179.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $447k 14k 32.77
CSX Corporation (CSX) 0.1 $413k 15k 26.88
Abbott Laboratories (ABT) 0.1 $424k 11k 40.21
Regeneron Pharmaceuticals (REGN) 0.1 $446k 961.00 464.10
Teva Pharmaceutical Industries (TEVA) 0.1 $427k 7.6k 56.44
Microchip Technology (MCHP) 0.1 $422k 9.8k 43.08
SYSCO Corporation (SYY) 0.1 $450k 12k 38.67
T. Rowe Price (TROW) 0.1 $439k 11k 40.00
Valspar Corporation 0.1 $420k 11k 40.00
AFLAC Incorporated (AFL) 0.1 $416k 7.2k 58.13
Regions Financial Corporation (RF) 0.1 $424k 47k 9.00
BB&T Corporation 0.1 $426k 12k 35.52
Oracle Corporation (ORCL) 0.1 $414k 12k 36.08
Ventas (VTR) 0.1 $446k 8.0k 55.95
Under Armour (UAA) 0.1 $449k 4.6k 96.75
AmeriGas Partners 0.1 $430k 10k 41.49
Capital Product 0.1 $438k 71k 6.14
iShares Russell 1000 Growth Index (IWF) 0.1 $446k 4.8k 92.97
Vanguard Europe Pacific ETF (VEA) 0.1 $452k 13k 35.64
Consumer Discretionary SPDR (XLY) 0.1 $412k 5.5k 74.25
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $446k 18k 25.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $437k 4.1k 107.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $423k 5.1k 83.14
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $448k 47k 9.59
SPDR S&P Pharmaceuticals (XPH) 0.1 $413k 8.8k 46.84
Preferred Apartment Communitie 0.1 $422k 39k 10.88
Brookfield Global Listed 0.1 $409k 33k 12.51
Prudential Gl Sh Dur Hi Yld 0.1 $427k 31k 13.77
Forestar Group Inc note 0.1 $426k 533k 0.80
Wells Fargo & Co mtnf 6/0 0.1 $436k 400k 1.09
National Health Invs Inc note 0.1 $454k 468k 0.97
Gopro (GPRO) 0.1 $434k 14k 31.20
Ubs Group (UBS) 0.1 $425k 23k 18.48
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $414k 518k 0.80
United Parcel Service (UPS) 0.1 $374k 3.8k 98.65
Carnival Corporation (CCL) 0.1 $370k 7.5k 49.57
Paychex (PAYX) 0.1 $400k 8.4k 47.59
AmerisourceBergen (COR) 0.1 $408k 4.3k 94.86
Kroger (KR) 0.1 $397k 11k 35.98
CIGNA Corporation 0.1 $389k 2.9k 134.93
Nike (NKE) 0.1 $372k 5.6k 66.67
UnitedHealth (UNH) 0.1 $397k 3.4k 116.03
Williams Companies (WMB) 0.1 $395k 11k 36.78
Constellation Brands (STZ) 0.1 $363k 2.9k 125.17
Alexion Pharmaceuticals 0.1 $403k 2.6k 156.20
National Grid 0.1 $392k 5.6k 69.55
Vector (VGR) 0.1 $381k 17k 22.57
Hercules Technology Growth Capital (HTGC) 0.1 $383k 39k 9.77
Simon Property (SPG) 0.1 $361k 2.0k 183.72
Vanguard Large-Cap ETF (VV) 0.1 $406k 4.8k 85.17
Ebix (EBIXQ) 0.1 $385k 15k 24.96
iShares Silver Trust (SLV) 0.1 $361k 26k 13.85
Evolving Systems (EVOL) 0.1 $364k 61k 6.00
Vanguard European ETF (VGK) 0.1 $367k 7.8k 46.83
PIMCO Corporate Opportunity Fund (PTY) 0.1 $395k 30k 13.28
Vanguard Information Technology ETF (VGT) 0.1 $367k 3.7k 99.97
MFS Multimarket Income Trust (MMT) 0.1 $369k 66k 5.58
New York Mortgage Trust 0.1 $370k 68k 5.48
Rait Financial Trust 0.1 $380k 79k 4.79
Ishares Tr usa min vo (USMV) 0.1 $400k 10k 39.58
Palo Alto Networks (PANW) 0.1 $365k 2.1k 171.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $406k 22k 18.36
Ishares S&p Amt-free Municipal 0.1 $387k 15k 25.59
Fireeye 0.1 $388k 12k 31.79
American Airls (AAL) 0.1 $367k 9.5k 38.52
Twitter 0.1 $400k 15k 26.87
Resource Cap Corp Note 6.000%12/0 note 0.1 $400k 440k 0.91
J2 Global Inc note 3.250% 6/1 0.1 $403k 339k 1.19
New Residential Investment (RITM) 0.1 $407k 32k 12.84
Tekla Healthcare Opportunit (THQ) 0.1 $399k 25k 16.29
Echo Global Logistics Inc note 2.500% 5/0 0.1 $392k 440k 0.89
Paypal Holdings (PYPL) 0.1 $399k 13k 30.99
Waste Management (WM) 0.1 $346k 7.0k 49.69
Cummins (CMI) 0.1 $322k 3.0k 108.34
Molson Coors Brewing Company (TAP) 0.1 $334k 4.0k 82.98
Las Vegas Sands (LVS) 0.1 $343k 9.1k 37.85
Masco Corporation (MAS) 0.1 $346k 14k 25.17
AstraZeneca (AZN) 0.1 $332k 10k 31.78
Valero Energy Corporation (VLO) 0.1 $358k 6.3k 56.41
Aetna 0.1 $329k 3.0k 109.22
Goodyear Tire & Rubber Company (GT) 0.1 $334k 12k 28.29
Occidental Petroleum Corporation (OXY) 0.1 $341k 5.2k 66.05
Sanofi-Aventis SA (SNY) 0.1 $316k 6.7k 47.36
American Electric Power Company (AEP) 0.1 $322k 5.7k 56.71
Danaher Corporation (DHR) 0.1 $337k 4.0k 85.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $349k 36k 9.68
General Dynamics Corporation (GD) 0.1 $341k 2.5k 137.62
Baidu (BIDU) 0.1 $359k 2.6k 136.98
StoneMor Partners 0.1 $327k 12k 27.19
Vanguard Natural Resources 0.1 $350k 46k 7.59
iShares S&P 100 Index (OEF) 0.1 $336k 4.0k 84.59
Silver Wheaton Corp 0.1 $349k 29k 12.00
Barclays Bk Plc Ipsp croil etn 0.1 $320k 38k 8.44
O'reilly Automotive (ORLY) 0.1 $313k 1.3k 249.40
iShares S&P Global Telecommunicat. (IXP) 0.1 $316k 5.6k 56.72
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $334k 2.2k 149.78
Credit Suisse High Yield Bond Fund (DHY) 0.1 $345k 153k 2.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $336k 14k 24.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $356k 16k 22.78
Fly Leasing 0.1 $314k 24k 13.18
Invesco Insured Municipal Income Trust (IIM) 0.1 $322k 21k 15.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $323k 4.2k 77.63
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $343k 13k 26.51
New Mountain Finance Corp (NMFC) 0.1 $326k 25k 13.04
Market Vectors Etf Tr Biotech 0.1 $352k 3.1k 114.10
Cempra 0.1 $324k 12k 27.82
Integra Lifesciences Holdings conv bnd 0.1 $314k 266k 1.18
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $332k 325k 1.02
Blackrock Multi-sector Incom other (BIT) 0.1 $337k 22k 15.67
Dreyfus Mun Bd Infrastructure 0.1 $333k 28k 11.84
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $329k 361k 0.91
Columbia Ppty Tr 0.1 $349k 15k 23.17
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $357k 415k 0.86
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $335k 11k 31.00
Baxalta Incorporated 0.1 $321k 10k 31.46
Owens Corning (OC) 0.1 $283k 7.2k 39.33
People's United Financial 0.1 $305k 20k 15.65
Incyte Corporation (INCY) 0.1 $303k 2.8k 110.18
Cerner Corporation 0.1 $272k 4.5k 59.91
RPM International (RPM) 0.1 $289k 6.9k 41.88
Spectra Energy 0.1 $277k 11k 26.22
Nordstrom (JWN) 0.1 $301k 4.2k 71.60
Harley-Davidson (HOG) 0.1 $277k 5.1k 54.85
Tiffany & Co. 0.1 $303k 6.1k 50.00
International Paper Company (IP) 0.1 $301k 8.0k 37.72
Tyson Foods (TSN) 0.1 $288k 6.7k 43.01
Potash Corp. Of Saskatchewan I 0.1 $302k 15k 20.54
Alcoa 0.1 $273k 28k 9.64
Symantec Corporation 0.1 $293k 15k 19.44
Calumet Specialty Products Partners, L.P 0.1 $310k 20k 15.38
Hershey Company (HSY) 0.1 $306k 3.3k 91.67
Aircastle 0.1 $283k 14k 20.34
iShares MSCI Japan Index 0.1 $283k 25k 11.43
AllianceBernstein Holding (AB) 0.1 $312k 12k 26.56
Genesis Energy (GEL) 0.1 $266k 13k 20.00
Teekay Offshore Partners 0.1 $274k 19k 14.34
Cheniere Energy (LNG) 0.1 $280k 5.8k 48.19
Texas Pacific Land Trust 0.1 $280k 2.0k 140.00
Manulife Finl Corp (MFC) 0.1 $266k 17k 15.43
PowerShares FTSE RAFI US 1000 0.1 $283k 3.4k 82.65
First Trust DJ Internet Index Fund (FDN) 0.1 $275k 4.2k 65.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $311k 7.1k 43.71
Golub Capital BDC (GBDC) 0.1 $267k 18k 15.14
Howard Hughes 0.1 $294k 2.6k 114.40
Vanguard Consumer Discretionary ETF (VCR) 0.1 $270k 2.3k 117.70
iShares Barclays Credit Bond Fund (USIG) 0.1 $286k 2.6k 108.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $288k 1.7k 174.12
Nuveen Muni Value Fund (NUV) 0.1 $272k 28k 9.79
PowerShares High Yld. Dividend Achv 0.1 $285k 23k 12.64
Vanguard Utilities ETF (VPU) 0.1 $286k 3.1k 92.92
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $303k 21k 14.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $279k 2.8k 100.47
PowerShares Dividend Achievers 0.1 $296k 15k 19.41
PowerShares Dyn Leisure & Entert. 0.1 $284k 8.0k 35.60
PowerShares Dynamic Biotech &Genome 0.1 $273k 6.0k 45.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $299k 9.8k 30.50
First Trust Health Care AlphaDEX (FXH) 0.1 $274k 4.7k 58.10
PowerShares Dynamic Heathcare Sec 0.1 $284k 5.2k 54.13
Ishares Tr s^p aggr all (AOA) 0.1 $305k 7.0k 43.62
Cys Investments 0.1 $270k 37k 7.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $293k 3.1k 94.42
Advisorshares Tr trimtabs flt (SURE) 0.1 $289k 5.5k 52.55
Prospect Capital Corp note 0.1 $282k 279k 1.01
Nuveen Preferred And equity (JPI) 0.1 $312k 14k 21.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $283k 5.4k 52.76
Pacific Ethanol 0.1 $282k 44k 6.49
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $282k 306k 0.92
Hos Us conv 0.1 $302k 408k 0.74
Ares Capital Corporation convertible cor 0.1 $267k 262k 1.02
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $286k 6.2k 46.41
Verint Sys Inc note 1.5% 6/1 0.1 $272k 286k 0.95
Alibaba Group Holding (BABA) 0.1 $296k 5.0k 58.79
Pra Group Inc conv 0.1 $311k 299k 1.04
Cornerstone Strategic Value (CLM) 0.1 $307k 20k 15.72
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $300k 326k 0.92
Tier Reit 0.1 $297k 21k 14.30
Goldman Sachs (GS) 0.1 $253k 1.5k 173.76
U.S. Bancorp (USB) 0.1 $230k 5.6k 40.96
Lincoln National Corporation (LNC) 0.1 $244k 5.1k 47.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $226k 5.9k 38.19
FedEx Corporation (FDX) 0.1 $244k 1.7k 143.56
Baxter International (BAX) 0.1 $236k 7.2k 32.76
PPG Industries (PPG) 0.1 $220k 2.5k 87.41
Transocean (RIG) 0.1 $241k 19k 12.89
Johnson Controls 0.1 $227k 5.5k 41.34
Cincinnati Financial Corporation (CINF) 0.1 $235k 4.4k 53.63
Raytheon Company 0.1 $254k 2.3k 108.57
Yum! Brands (YUM) 0.1 $264k 3.3k 79.76
Plum Creek Timber 0.1 $239k 6.1k 39.36
Avnet (AVT) 0.1 $235k 5.5k 42.58
Deere & Company (DE) 0.1 $227k 3.1k 73.75
eBay (EBAY) 0.1 $219k 9.0k 24.39
Hewlett-Packard Company 0.1 $240k 9.8k 24.52
Royal Dutch Shell 0.1 $228k 4.8k 47.44
Schlumberger (SLB) 0.1 $228k 3.3k 68.91
Stryker Corporation (SYK) 0.1 $222k 2.4k 93.91
Total (TTE) 0.1 $253k 5.7k 44.62
Brookfield Infrastructure Part (BIP) 0.1 $230k 6.3k 36.74
Clorox Company (CLX) 0.1 $242k 2.1k 115.29
Kellogg Company (K) 0.1 $246k 3.7k 66.38
Frontier Communications 0.1 $246k 52k 4.74
Public Service Enterprise (PEG) 0.1 $232k 5.5k 41.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $221k 2.8k 80.04
Key (KEY) 0.1 $228k 18k 12.98
Trinity Industries (TRN) 0.1 $261k 12k 22.61
Chicago Bridge & Iron Company 0.1 $235k 5.9k 39.65
Rockwell Automation (ROK) 0.1 $237k 2.3k 101.20
Seaboard Corporation (SEB) 0.1 $249k 81.00 3074.07
Prospect Capital Corporation (PSEC) 0.1 $250k 35k 7.12
iShares S&P 500 Value Index (IVE) 0.1 $242k 2.9k 83.88
iShares Russell 3000 Index (IWV) 0.1 $246k 2.2k 113.68
Oneok (OKE) 0.1 $222k 6.9k 32.04
Seadrill 0.1 $220k 37k 5.90
Sensata Technologies Hldg Bv 0.1 $225k 5.1k 44.24
Nxp Semiconductors N V (NXPI) 0.1 $254k 2.9k 86.93
SPDR S&P Biotech (XBI) 0.1 $226k 3.6k 62.05
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $223k 8.8k 25.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $249k 7.3k 34.21
Franklin Templeton (FTF) 0.1 $231k 21k 10.87
Industries N shs - a - (LYB) 0.1 $237k 2.8k 83.25
Main Street Capital Corporation (MAIN) 0.1 $245k 9.2k 26.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $223k 17k 13.29
SPDR DJ Wilshire REIT (RWR) 0.1 $245k 2.8k 86.09
iShares Dow Jones US Technology (IYW) 0.1 $251k 2.5k 98.86
iShares Morningstar Small Growth (ISCG) 0.1 $244k 1.9k 128.49
BlackRock Floating Rate Income Trust (BGT) 0.1 $248k 20k 12.43
Vanguard Consumer Staples ETF (VDC) 0.1 $230k 1.9k 121.05
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $251k 3.7k 67.18
PIMCO High Income Fund (PHK) 0.1 $246k 33k 7.43
PIMCO Income Opportunity Fund 0.1 $247k 11k 22.83
PowerShares Aerospace & Defense 0.1 $264k 8.1k 32.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $221k 2.9k 77.41
PowerShares Dynamic OTC Portfolio 0.1 $218k 3.0k 71.95
BlackRock MuniHolding Insured Investm 0.1 $263k 19k 14.11
BlackRock Insured Municipal Income Trust (BYM) 0.1 $235k 17k 13.77
PowerShares Dynamic Media Portfol. 0.1 $247k 10k 23.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $240k 2.8k 85.23
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $219k 21k 10.25
John Hancock Tax Adva Glbl Share. Yld 0.1 $259k 28k 9.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $238k 4.4k 54.46
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $242k 4.9k 49.85
Retail Properties Of America 0.1 $262k 19k 14.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $234k 12k 20.34
Enanta Pharmaceuticals (ENTA) 0.1 $229k 6.4k 36.06
M/i Homes Inc note 3.000% 3/0 0.1 $263k 271k 0.97
Neuberger Berman Mlp Income (NML) 0.1 $219k 18k 11.93
Seaworld Entertainment (PRKS) 0.1 $247k 14k 17.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $255k 3.7k 68.13
Ipath S&p 500 Vix S/t Fu Etn 0.1 $229k 9.0k 25.55
Ishares Tr core div grwth (DGRO) 0.1 $230k 9.5k 24.20
Seacor Holding Inc note 3.000 11/1 0.1 $261k 330k 0.79
Columbia Pipeline Prtn -redh 0.1 $226k 31k 7.41
Allergan Plc pfd conv ser a 0.1 $264k 293.00 900.00
Armour Residential Reit Inc Re 0.1 $235k 12k 20.00
Discover Financial Services (DFS) 0.0 $208k 4.0k 51.88
Nasdaq Omx (NDAQ) 0.0 $207k 3.9k 53.12
Apache Corporation 0.0 $213k 5.4k 39.11
Helen Of Troy (HELE) 0.0 $200k 2.2k 89.25
Whole Foods Market 0.0 $216k 6.9k 31.52
Fifth Third Ban (FITB) 0.0 $202k 11k 18.83
United States Oil Fund 0.0 $171k 12k 14.62
Paccar (PCAR) 0.0 $207k 4.0k 51.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $206k 2.4k 84.74
Southwestern Energy Company 0.0 $176k 14k 12.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $194k 19k 10.41
Alaska Communications Systems 0.0 $172k 79k 2.18
Ingersoll-rand Co Ltd-cl A 0.0 $211k 4.2k 50.67
Royal Gold (RGLD) 0.0 $212k 4.5k 46.91
Genesee & Wyoming 0.0 $208k 3.5k 59.01
Lululemon Athletica (LULU) 0.0 $215k 4.2k 50.65
Golar Lng (GLNG) 0.0 $205k 7.4k 27.79
Industrial Services of America 0.0 $198k 56k 3.52
Arlington Asset Investment 0.0 $187k 13k 13.98
3D Systems Corporation (DDD) 0.0 $186k 16k 11.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $203k 5.7k 35.53
Cohen & Steers REIT/P (RNP) 0.0 $180k 10k 17.26
Invesco Mortgage Capital 0.0 $201k 17k 12.20
Vanguard Pacific ETF (VPL) 0.0 $206k 3.9k 53.48
Putnam Premier Income Trust (PPT) 0.0 $176k 36k 4.87
Vanguard Health Care ETF (VHT) 0.0 $207k 1.7k 122.56
iShares S&P Global Energy Sector (IXC) 0.0 $213k 7.4k 28.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $179k 22k 8.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 16k 12.54
Pioneer High Income Trust (PHT) 0.0 $202k 20k 10.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $173k 15k 11.34
Nuveen Premium Income Municipal Fund 0.0 $208k 16k 13.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $209k 14k 14.93
Linkedin Corp 0.0 $203k 1.1k 189.72
Helix Energy Solutions note 0.0 $187k 228k 0.82
Nexpoint Credit Strategies 0.0 $172k 30k 5.71
Prudential Sht Duration Hg Y 0.0 $197k 14k 14.65
Bgc Partners, Inc. note 4.500% 7/1 0.0 $211k 205k 1.03
Allianzgi Conv & Inc Fd taxable cef 0.0 $197k 34k 5.83
Knot Offshore Partners (KNOP) 0.0 $180k 13k 14.32
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $198k 220k 0.90
Gaslog Partners 0.0 $187k 12k 16.10
Tekla World Healthcare Fd ben int (THW) 0.0 $179k 13k 14.32
Nokia Corporation (NOK) 0.0 $164k 24k 6.75
Rite Aid Corporation 0.0 $161k 27k 6.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $128k 26k 5.02
Northwest Bancshares (NWBI) 0.0 $145k 11k 12.95
Dana Holding Corporation (DAN) 0.0 $167k 11k 15.88
Inland Real Estate Corporation 0.0 $140k 17k 8.09
Aberdeen Asia-Pacific Income Fund 0.0 $136k 30k 4.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $132k 10k 13.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $141k 13k 11.26
Opko Health (OPK) 0.0 $128k 15k 8.37
Atlantic Power Corporation 0.0 $153k 83k 1.86
PowerShares Intl. Dividend Achiev. 0.0 $166k 12k 14.43
PowerShares Listed Private Eq. 0.0 $143k 14k 10.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $137k 23k 5.91
First Trust/Aberdeen Global Opportunity 0.0 $148k 15k 9.65
Blackrock Muniyield Fund (MYD) 0.0 $143k 10k 14.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $163k 12k 14.18
Tesoro Logistics Lp us equity 0.0 $123k 4.9k 25.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $156k 12k 13.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $152k 21k 7.34
Chart Industries 2% conv 0.0 $124k 142k 0.87
Apollo Residential Mortgage 0.0 $147k 12k 12.63
Gaslog 0.0 $139k 15k 9.62
Eqt Midstream Partners 0.0 $165k 5.0k 33.33
Center Coast Mlp And Infrastructure unit 0.0 $127k 11k 11.60
Prospect Capital Corporation note 5.875 0.0 $152k 158k 0.96
Voya Prime Rate Trust sh ben int 0.0 $126k 25k 5.03
Enable Midstream 0.0 $143k 22k 6.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $157k 13k 12.21
Chimera Investment Corp etf 0.0 $162k 12k 13.36
Sunpower Corp conv 0.0 $125k 151k 0.83
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $130k 119k 1.09
Vale (VALE) 0.0 $79k 19k 4.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $120k 12k 9.75
PDL BioPharma 0.0 $94k 19k 5.03
Linn Energy 0.0 $116k 43k 2.67
Chesapeake Energy Corporation 0.0 $81k 12k 7.00
Huntsman Corporation (HUN) 0.0 $73k 10k 7.19
Banco Santander (SAN) 0.0 $107k 20k 5.23
MFA Mortgage Investments 0.0 $95k 14k 6.74
Sequenom 0.0 $96k 55k 1.74
Vicor Corporation (VICR) 0.0 $120k 12k 10.13
Blackrock Kelso Capital 0.0 $104k 12k 8.85
AllianceBernstein Income Fund 0.0 $81k 10k 7.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $103k 11k 9.26
Cascade Bancorp 0.0 $79k 15k 5.36
Western Asset High Incm Fd I (HIX) 0.0 $87k 14k 6.45
Nuveen Real Estate Income Fund (JRS) 0.0 $104k 10k 9.96
Strategic Global Income Fund 0.0 $102k 13k 7.90
pSivida 0.0 $79k 22k 3.62
MFS High Income Municipal Trust (CXE) 0.0 $96k 20k 4.73
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $119k 11k 11.34
MFS Investment Grade Municipal Trust (CXH) 0.0 $117k 12k 9.75
Eaton Vance Pa Muni Income T sh ben int 0.0 $120k 10k 11.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $99k 14k 7.09
Ocean Rig Udw 0.0 $73k 34k 2.12
Ares Capital Corp 5.125 2016 conv 0.0 $90k 90k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $86k 76k 1.13
Greenbrier Co Inc conv bnd 0.0 $88k 82k 1.07
Chambers Str Pptys 0.0 $109k 17k 6.45
Sirius Xm Holdings 0.0 $79k 21k 3.72
Voya Natural Res Eq Inc Fund 0.0 $93k 16k 6.01
Resource Capital Corporation note 8.000 1/1 0.0 $106k 113k 0.94
New Mountain Finance Corp conv 0.0 $103k 104k 0.99
MGIC Investment (MTG) 0.0 $65k 10k 6.29
Hecla Mining Company (HL) 0.0 $43k 22k 1.93
Horsehead Holding 0.0 $33k 11k 3.03
Exelixis (EXEL) 0.0 $56k 10k 5.60
Hutchinson Technology Incorporated 0.0 $32k 20k 1.60
AK Steel Holding Corporation 0.0 $62k 26k 2.38
Geron Corporation (GERN) 0.0 $29k 11k 2.72
FuelCell Energy 0.0 $28k 38k 0.73
Idera Pharmaceuticals 0.0 $33k 10k 3.30
Zix Corporation 0.0 $42k 10k 4.14
Extreme Networks (EXTR) 0.0 $48k 15k 3.31
Precision Drilling Corporation 0.0 $46k 13k 3.65
Westell Technologies 0.0 $39k 35k 1.13
China Ming Yang Wind Power 0.0 $54k 28k 1.95
Beasley Broadcast 0.0 $71k 19k 3.71
Newpark Res Inc note 4.000%10/0 0.0 $51k 55k 0.93
Teleflex Inc note 3.875% 8/0 0.0 $30k 15k 2.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 17k 4.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $71k 12k 6.02
MFS High Yield Municipal Trust (CMU) 0.0 $43k 10k 4.30
Fortuna Silver Mines 0.0 $56k 26k 2.17
Student Transn 0.0 $51k 13k 4.02
Chesapeake Granite Wash Tr (CHKR) 0.0 $53k 11k 4.70
Aar Corp 2.25% conv 0.0 $48k 51k 0.94
Unwired Planet 0.0 $55k 76k 0.72
Rosetta Genomics 0.0 $37k 15k 2.47
Kb Home note 0.0 $47k 51k 0.92
Arcc 4 7/8 03/15/17 0.0 $55k 54k 1.02
Quantum Fuel Sys Technologies 0.0 $32k 29k 1.09
Encore Cap Group Inc note 3.000% 7/0 0.0 $32k 33k 0.97
Goog 0% 02/19/21 0.0 $28k 29k 0.97
Finisar Corp note 0.500%12/1 0.0 $29k 33k 0.88
Encore Capital Group Inc note 0.0 $58k 70k 0.83
EXCO Resources 0.0 $9.0k 13k 0.72
Echelon Corporation 0.0 $17k 30k 0.57
SandRidge Energy 0.0 $3.0k 12k 0.26
Taseko Cad (TGB) 0.0 $10k 26k 0.39
Church & Dwight (CHD) 0.0 $0 18k 0.00
Magellan Midstream Partners 0.0 $0 54k 0.00
Denison Mines Corp (DNN) 0.0 $4.0k 11k 0.37
Dragonwave 0.0 $8.0k 40k 0.20
American International (AIG) 0.0 $0 14k 0.00
Hemispherx BioPharma 0.0 $1.0k 10k 0.10
Yamana Gold 0.0 $24k 14k 1.68
Ballard Pwr Sys (BLDP) 0.0 $15k 13k 1.19
Fieldpoint Petroleum Corporation (FPPP) 0.0 $12k 11k 1.07
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
Penn West Energy Trust 0.0 $9.0k 21k 0.44
D Golden Minerals 0.0 $4.0k 16k 0.25
Citigroup (C) 0.0 $0 24k 0.00
Torchlight Energy Resources 0.0 $22k 14k 1.63
Whiting Usa Trust 0.0 $18k 14k 1.28
Lam Research Corp conv 0.0 $17k 14k 1.21
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 25k 0.04
22nd Centy 0.0 $16k 20k 0.80
Wave Systems 0.0 $12k 79k 0.15
Rcs Cap 0.0 $0 121k 0.00
Toll Bros Finance Corp. convertible bond 0.0 $16k 16k 1.00
Cti Biopharma 0.0 $14k 10k 1.40
Signal Genetics 0.0 $20k 22k 0.90
Emergent Biosolutions Inc conv 0.0 $20k 18k 1.11
Hci Group deb 0.0 $15k 17k 0.88
Prospect Capital Corp conv 0.0 $19k 22k 0.86