Investors Capital Advisory Services

Investors Capital Advisory Services as of Dec. 31, 2015

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 716 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $9.6M 91k 105.06
General Electric Company 1.6 $8.2M 266k 30.92
MasterCard Incorporated (MA) 1.6 $8.0M 84k 95.00
Spdr S&p 500 Etf (SPY) 1.4 $7.0M 34k 203.85
PowerShares QQQ Trust, Series 1 1.4 $6.9M 62k 111.85
At&t (T) 1.1 $5.6M 170k 33.02
Altria (MO) 1.0 $4.9M 89k 54.69
Health Care SPDR (XLV) 0.9 $4.3M 60k 72.00
Exxon Mobil Corporation (XOM) 0.8 $4.0M 52k 77.65
Technology SPDR (XLK) 0.8 $4.0M 94k 42.82
Coca-Cola Company (KO) 0.7 $3.7M 92k 40.00
iShares S&P 500 Index (IVV) 0.7 $3.6M 18k 204.87
Johnson & Johnson (JNJ) 0.7 $3.6M 35k 102.46
Pfizer (PFE) 0.7 $3.5M 112k 31.25
Pepsi (PEP) 0.7 $3.4M 34k 99.91
Visa (V) 0.7 $3.5M 45k 77.53
Verizon Communications (VZ) 0.7 $3.4M 74k 45.97
Vanguard Total Stock Market ETF (VTI) 0.7 $3.4M 32k 104.29
Magellan Midstream Partners 0.7 $3.3M 49k 67.57
Enterprise Products Partners (EPD) 0.7 $3.3M 128k 25.58
Walt Disney Company (DIS) 0.6 $3.2M 31k 105.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.1M 37k 84.34
Allianzgi Conv & Income Fd I 0.6 $3.1M 623k 5.05
Berkshire Hathaway (BRK.B) 0.6 $3.1M 34k 90.91
Facebook Inc cl a (META) 0.6 $3.0M 29k 104.63
Cardinal Health (CAH) 0.6 $3.0M 34k 89.23
Vanguard Small-Cap ETF (VB) 0.6 $3.0M 27k 110.63
PowerShares DWA Technical Ldrs Pf 0.6 $2.9M 71k 41.37
Bank of America Corporation (BAC) 0.6 $2.9M 175k 16.67
Microsoft Corporation (MSFT) 0.6 $2.9M 53k 53.87
CVS Caremark Corporation (CVS) 0.6 $2.8M 28k 97.77
Novo Nordisk A/S (NVO) 0.5 $2.7M 46k 58.08
Bristol Myers Squibb (BMY) 0.5 $2.5M 36k 68.78
Vanguard REIT ETF (VNQ) 0.5 $2.5M 31k 79.69
Reynolds American 0.5 $2.5M 54k 46.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.5M 23k 105.45
Vanguard Growth ETF (VUG) 0.5 $2.4M 23k 106.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.4M 23k 104.57
Ishares Tr eafe min volat (EFAV) 0.5 $2.4M 37k 64.85
Fs Investment Corporation 0.5 $2.4M 269k 8.99
HCP 0.5 $2.3M 61k 38.23
Sunoco Logistics Partners 0.5 $2.3M 93k 24.24
Lowe's Companies (LOW) 0.4 $2.2M 30k 73.33
WisdomTree Total Dividend Fund (DTD) 0.4 $2.2M 31k 71.65
Energy Select Sector SPDR (XLE) 0.4 $2.2M 36k 60.31
Hormel Foods Corporation (HRL) 0.4 $2.1M 27k 79.06
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 8.3k 253.93
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.1M 42k 50.00
Ring Energy (REI) 0.4 $2.0M 289k 7.05
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.0M 52k 38.56
Home Depot (HD) 0.4 $1.9M 16k 122.22
Vanguard Pacific ETF (VPL) 0.4 $2.0M 35k 56.65
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 28k 66.01
Merck & Co (MRK) 0.4 $1.8M 37k 50.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $1.9M 21k 89.65
Automatic Data Processing (ADP) 0.3 $1.7M 21k 84.71
Dow Chemical Company 0.3 $1.8M 35k 51.47
Vanguard Value ETF (VTV) 0.3 $1.8M 22k 81.50
PowerShares Dynamic Pharmaceuticals 0.3 $1.8M 25k 69.94
Monsanto Company 0.3 $1.7M 18k 98.49
Harris Corporation 0.3 $1.7M 19k 86.86
Starbucks Corporation (SBUX) 0.3 $1.7M 28k 60.01
Boeing Company (BA) 0.3 $1.6M 11k 144.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.6M 14k 113.93
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 15k 109.61
iShares Morningstar Large Core Idx (ILCB) 0.3 $1.6M 13k 119.01
Eli Lilly & Co. (LLY) 0.3 $1.6M 27k 57.14
Church & Dwight (CHD) 0.3 $1.6M 19k 84.88
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 20k 77.76
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.6M 23k 69.73
Powershares Senior Loan Portfo mf 0.3 $1.6M 70k 22.39
FactSet Research Systems (FDS) 0.3 $1.5M 9.2k 162.54
Ford Motor Company (F) 0.3 $1.4M 104k 13.97
TJX Companies (TJX) 0.3 $1.5M 21k 70.87
Delta Air Lines (DAL) 0.3 $1.4M 28k 50.68
Plains All American Pipeline (PAA) 0.3 $1.5M 63k 23.10
Wal-Mart Stores (WMT) 0.3 $1.4M 23k 61.27
Chevron Corporation (CVX) 0.3 $1.4M 16k 89.94
Wells Fargo & Company (WFC) 0.3 $1.4M 25k 54.33
Procter & Gamble Company (PG) 0.3 $1.4M 28k 50.00
Vanguard European ETF (VGK) 0.3 $1.4M 29k 49.84
Gamco Global Gold Natural Reso (GGN) 0.3 $1.4M 298k 4.75
United Development Funding closely held st 0.3 $1.4M 129k 10.99
Global Net Lease 0.3 $1.4M 178k 7.95
Vareit, Inc reits 0.3 $1.4M 179k 7.92
Financial Select Sector SPDR (XLF) 0.3 $1.3M 56k 23.83
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.4M 13k 107.70
WisdomTree DEFA (DWM) 0.3 $1.3M 29k 46.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.4M 28k 48.31
Perrigo Company (PRGO) 0.3 $1.3M 9.2k 144.62
Annaly Capital Management 0.3 $1.3M 137k 9.38
Intel Corporation (INTC) 0.3 $1.3M 41k 31.88
ConocoPhillips (COP) 0.3 $1.3M 28k 46.66
Illinois Tool Works (ITW) 0.3 $1.3M 14k 92.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.3M 84k 15.51
McDonald's Corporation (MCD) 0.2 $1.2M 11k 118.11
Sherwin-Williams Company (SHW) 0.2 $1.3M 4.9k 257.83
Philip Morris International (PM) 0.2 $1.2M 14k 87.86
iShares Russell 2000 Index (IWM) 0.2 $1.3M 11k 112.55
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 107.87
PowerShares Fin. Preferred Port. 0.2 $1.3M 67k 18.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 19k 66.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.3M 33k 38.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.2M 46k 27.15
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 6.6k 186.90
Polaris Industries (PII) 0.2 $1.2M 14k 85.50
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 66.60
International Business Machines (IBM) 0.2 $1.2M 8.9k 137.53
SPDR S&P Dividend (SDY) 0.2 $1.2M 17k 73.57
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.2M 9.9k 121.41
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 10k 120.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.2M 28k 42.63
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.2M 21k 55.78
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 94k 12.75
Pioneer Municipal High Income Trust (MHI) 0.2 $1.2M 92k 13.05
PowerShares Dynamic Lg. Cap Value 0.2 $1.2M 41k 29.09
Ecolab (ECL) 0.2 $1.2M 10k 113.74
Valspar Corporation 0.2 $1.1M 14k 82.73
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 12k 97.79
Qualcomm (QCOM) 0.2 $1.1M 23k 49.82
EOG Resources (EOG) 0.2 $1.1M 16k 70.69
Roper Industries (ROP) 0.2 $1.1M 5.9k 189.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.2M 49k 23.48
New York Reit 0.2 $1.1M 99k 11.44
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.6k 757.05
Canadian Natl Ry (CNI) 0.2 $1.1M 20k 55.87
Cisco Systems (CSCO) 0.2 $1.1M 41k 27.15
Gilead Sciences (GILD) 0.2 $1.1M 11k 101.12
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 11k 98.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 9.9k 109.96
State Street Corporation (STT) 0.2 $1.0M 16k 66.27
Ace Limited Cmn 0.2 $1.1M 9.1k 116.83
Netflix (NFLX) 0.2 $1.1M 9.2k 114.37
Ship Finance Intl 0.2 $1.0M 67k 15.56
MetLife (MET) 0.2 $1.1M 22k 48.20
Avago Technologies 0.2 $1.1M 7.4k 144.83
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 14k 75.08
Alerian Mlp Etf 0.2 $1.0M 87k 11.96
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.1M 77k 13.81
Nike (NKE) 0.2 $1.0M 16k 62.46
Fifth Street Finance 0.2 $992k 164k 6.06
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 3.0k 338.30
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 7.3k 139.26
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.0M 21k 49.30
Pimco Dynamic Credit Income other 0.2 $1.0M 57k 18.03
Energy Transfer Partners 0.2 $942k 28k 33.72
iShares Russell Midcap Index Fund (IWR) 0.2 $960k 6.0k 159.42
American Capital Agency 0.2 $956k 55k 17.34
General Motors Company (GM) 0.2 $932k 28k 33.94
iShares Morningstar Large Growth (ILCG) 0.2 $972k 8.1k 120.25
Market Vectors High Yield Muni. Ind 0.2 $933k 30k 30.85
John Hancock Preferred Income Fund (HPI) 0.2 $948k 47k 20.01
Mplx (MPLX) 0.2 $951k 24k 39.33
Triumph Ban (TFIN) 0.2 $961k 58k 16.49
3M Company (MMM) 0.2 $918k 6.2k 148.15
Tiffany & Co. 0.2 $903k 12k 75.99
Marsh & McLennan Companies (MMC) 0.2 $880k 16k 55.43
United Technologies Corporation 0.2 $901k 9.6k 94.12
Amazon (AMZN) 0.2 $908k 1.8k 500.00
Broadcom Corporation 0.2 $910k 16k 57.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $878k 118k 7.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $891k 95k 9.35
Powershares Etf Trust dyna buybk ach 0.2 $890k 20k 45.42
Ishares High Dividend Equity F (HDV) 0.2 $907k 12k 73.41
Comcast Corporation (CMCSA) 0.2 $834k 15k 56.39
Northrop Grumman Corporation (NOC) 0.2 $872k 4.6k 188.62
Parker-Hannifin Corporation (PH) 0.2 $852k 9.9k 85.71
Ares Capital Corporation (ARCC) 0.2 $851k 62k 13.77
Energy Transfer Equity (ET) 0.2 $876k 64k 13.68
iShares S&P MidCap 400 Growth (IJK) 0.2 $875k 5.4k 160.88
Utilities SPDR (XLU) 0.2 $835k 19k 43.26
Vanguard Total Bond Market ETF (BND) 0.2 $871k 11k 80.68
Pimco Municipal Income Fund II (PML) 0.2 $831k 67k 12.50
Blackrock Muniholdings Fund II 0.2 $857k 56k 15.34
WisdomTree SmallCap Dividend Fund (DES) 0.2 $872k 13k 64.91
Pimco Dynamic Incm Fund (PDI) 0.2 $870k 32k 27.34
Alphabet Inc Class A cs (GOOGL) 0.2 $871k 1.1k 770.11
Corning Incorporated (GLW) 0.2 $794k 44k 18.25
Caterpillar (CAT) 0.2 $791k 12k 67.39
T. Rowe Price (TROW) 0.2 $802k 12k 69.77
Berkshire Hathaway (BRK.A) 0.2 $791k 4.00 197750.00
Unilever 0.2 $806k 19k 43.29
BGC Partners 0.2 $818k 86k 9.56
iShares Russell Midcap Value Index (IWS) 0.2 $795k 12k 68.59
Rydex S&P Equal Weight ETF 0.2 $823k 11k 76.56
Piedmont Office Realty Trust (PDM) 0.2 $819k 45k 18.40
SPDR Barclays Capital High Yield B 0.2 $787k 24k 33.37
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $827k 50k 16.61
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $801k 18k 44.40
Express Scripts Holding 0.2 $810k 9.3k 87.25
Abbvie (ABBV) 0.2 $779k 14k 55.00
Northstar Realty Finance 0.2 $809k 51k 15.75
Blackstone 0.1 $733k 25k 29.24
Dominion Resources (D) 0.1 $744k 11k 67.60
V.F. Corporation (VFC) 0.1 $775k 13k 61.36
Hospitality Properties Trust 0.1 $744k 31k 24.19
Industrial SPDR (XLI) 0.1 $767k 15k 51.11
Kinder Morgan (KMI) 0.1 $747k 50k 14.88
Duke Energy (DUK) 0.1 $773k 11k 71.36
Mondelez Int (MDLZ) 0.1 $770k 18k 44.03
Blackstone Mtg Tr (BXMT) 0.1 $729k 27k 26.67
Monogram Residential Trust 0.1 $755k 77k 9.75
Walgreen Boots Alliance (WBA) 0.1 $764k 9.6k 80.00
Healthcare Tr Amer Inc cl a 0.1 $738k 27k 26.95
Welltower Inc Com reit (WELL) 0.1 $770k 11k 68.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $752k 19k 39.39
Emerson Electric (EMR) 0.1 $686k 14k 47.77
Amgen (AMGN) 0.1 $686k 4.5k 152.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $687k 12k 58.66
Bank of the Ozarks 0.1 $723k 22k 33.33
Vanguard Emerging Markets ETF (VWO) 0.1 $698k 25k 27.78
Calamos Convertible & Hi Income Fund (CHY) 0.1 $711k 68k 10.50
DNP Select Income Fund (DNP) 0.1 $700k 78k 8.96
First Trust IPOX-100 Index Fund (FPX) 0.1 $680k 13k 51.07
Kraft Heinz (KHC) 0.1 $691k 9.9k 70.00
Norfolk Southern (NSC) 0.1 $637k 7.5k 84.52
Kimberly-Clark Corporation (KMB) 0.1 $639k 5.0k 127.16
Prudential Financial (PRU) 0.1 $667k 8.2k 81.17
iShares Russell 1000 Growth Index (IWF) 0.1 $629k 6.3k 99.25
iShares S&P 100 Index (OEF) 0.1 $652k 7.2k 91.03
Barclays Bank Plc 8.125% Non C p 0.1 $628k 25k 25.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $672k 5.7k 117.07
iShares S&P Global Technology Sect. (IXN) 0.1 $662k 6.8k 97.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $629k 4.1k 152.15
Spirit Realty reit 0.1 $639k 64k 10.01
Vodafone Group New Adr F (VOD) 0.1 $633k 20k 32.20
Paypal Holdings (PYPL) 0.1 $642k 18k 36.13
BP (BP) 0.1 $586k 19k 31.21
Costco Wholesale Corporation (COST) 0.1 $619k 3.8k 161.37
Consolidated Edison (ED) 0.1 $596k 9.9k 60.00
Union Pacific Corporation (UNP) 0.1 $611k 7.8k 78.17
General Mills (GIS) 0.1 $600k 10k 57.57
Halliburton Company (HAL) 0.1 $594k 18k 34.00
Skyworks Solutions (SWKS) 0.1 $579k 7.6k 76.45
Apollo Investment 0.1 $616k 118k 5.22
iShares S&P 500 Growth Index (IVW) 0.1 $578k 5.0k 115.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $610k 4.9k 124.21
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $579k 3.8k 154.40
First Trust Amex Biotech Index Fnd (FBT) 0.1 $587k 5.2k 112.97
Pimco Municipal Income Fund III (PMX) 0.1 $591k 51k 11.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $626k 7.9k 78.87
Claymore/Sabrient Defensive Eq Idx 0.1 $605k 17k 34.79
First Trust Energy Income & Gr 0.1 $620k 27k 22.97
Mallinckrodt Pub 0.1 $625k 8.4k 74.51
Eaton Vance Mun Income Term Tr (ETX) 0.1 $603k 33k 18.48
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $607k 607k 1.00
Voya Global Eq Div & Pr Opp (IGD) 0.1 $578k 83k 6.99
Teva Pharmaceutical Industries (TEVA) 0.1 $566k 8.6k 65.55
Honeywell International (HON) 0.1 $573k 5.7k 100.00
Weyerhaeuser Company (WY) 0.1 $557k 19k 29.93
Southern Company (SO) 0.1 $535k 11k 46.78
iShares Russell 1000 Index (IWB) 0.1 $560k 4.9k 113.20
Realty Income (O) 0.1 $532k 10k 51.63
Senior Housing Properties Trust 0.1 $571k 39k 14.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $569k 3.3k 173.90
SPDR S&P Homebuilders (XHB) 0.1 $560k 16k 34.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $567k 6.2k 91.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $539k 27k 20.02
Preferred Apartment Communitie 0.1 $542k 42k 13.06
Northern Tier Energy 0.1 $529k 21k 25.84
Rwt 4 5/8 04/15/18 0.1 $564k 606k 0.93
Blackstone Mtg Tr Inc Note cb 0.1 $562k 551k 1.02
Ttm Technologies Inc conv 0.1 $540k 600k 0.90
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $565k 607k 0.93
Pennymac Corp conv 0.1 $531k 577k 0.92
Columbia Pipeline Prtn -redh 0.1 $550k 32k 17.47
Microchip Technology (MCHP) 0.1 $488k 11k 45.16
SYSCO Corporation (SYY) 0.1 $511k 13k 40.88
Novartis (NVS) 0.1 $498k 6.1k 81.52
Capital One Financial (COF) 0.1 $487k 6.8k 72.08
Colgate-Palmolive Company (CL) 0.1 $492k 7.4k 66.59
Diageo (DEO) 0.1 $507k 4.7k 108.94
GlaxoSmithKline 0.1 $489k 12k 40.28
Target Corporation (TGT) 0.1 $509k 7.1k 71.58
Exelon Corporation (EXC) 0.1 $526k 19k 27.75
EMC Corporation 0.1 $486k 23k 21.46
Accenture (ACN) 0.1 $524k 5.0k 104.34
Enbridge Energy Management 0.1 $520k 25k 21.19
MFS Intermediate Income Trust (MIN) 0.1 $506k 111k 4.57
Baidu (BIDU) 0.1 $486k 2.6k 188.51
InterOil Corporation 0.1 $499k 16k 31.38
Vanguard Europe Pacific ETF (VEA) 0.1 $482k 13k 36.66
Ebix (EBIXQ) 0.1 $482k 15k 32.73
KKR & Co 0.1 $517k 33k 15.57
iShares Dow Jones US Healthcare (IYH) 0.1 $494k 3.3k 150.02
Western Asset Managed High Incm Fnd 0.1 $492k 109k 4.52
PowerShares Dynamic Energy Sector 0.1 $503k 15k 33.56
Just Energy Group 0.1 $520k 76k 6.88
Phillips 66 (PSX) 0.1 $499k 6.1k 81.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $496k 9.2k 54.05
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.1 $501k 468k 1.07
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $499k 35k 14.33
Medtronic (MDT) 0.1 $507k 6.6k 76.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $445k 14k 32.18
Abbott Laboratories (ABT) 0.1 $439k 9.8k 44.89
Carnival Corporation (CCL) 0.1 $458k 8.4k 54.39
Regions Financial Corporation (RF) 0.1 $450k 47k 9.59
Las Vegas Sands (LVS) 0.1 $462k 11k 42.90
Valero Energy Corporation (VLO) 0.1 $476k 7.1k 66.67
Lockheed Martin Corporation (LMT) 0.1 $472k 2.2k 216.67
BB&T Corporation 0.1 $453k 12k 37.77
eBay (EBAY) 0.1 $472k 17k 27.47
Nextera Energy (NEE) 0.1 $466k 4.7k 100.00
SPDR Gold Trust (GLD) 0.1 $446k 4.4k 101.32
Genesis Energy (GEL) 0.1 $461k 13k 36.69
Southwest Airlines (LUV) 0.1 $459k 11k 43.05
Spectra Energy Partners 0.1 $469k 9.9k 47.61
Hercules Technology Growth Capital (HTGC) 0.1 $458k 39k 11.80
Limoneira Company (LMNR) 0.1 $432k 29k 14.91
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $472k 19k 24.71
Nxp Semiconductors N V (NXPI) 0.1 $466k 5.5k 84.13
SPDR S&P Biotech (XBI) 0.1 $476k 6.8k 70.07
Vanguard Information Technology ETF (VGT) 0.1 $472k 4.4k 108.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $446k 5.2k 85.88
iShares Morningstar Small Growth (ISCG) 0.1 $463k 3.4k 134.40
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $475k 47k 10.15
Ishares Tr 2017 s^p amtfr 0.1 $445k 16k 27.32
Pimco Total Return Etf totl (BOND) 0.1 $427k 4.1k 104.20
Eqt Midstream Partners 0.1 $466k 6.2k 75.33
National Health Invs Inc note 0.1 $430k 439k 0.98
Sandisk Corp conv 0.1 $472k 458k 1.03
Anthem (ELV) 0.1 $472k 3.4k 138.87
Ubs Group (UBS) 0.1 $445k 23k 19.35
Factorshares Tr ise cyber sec 0.1 $461k 18k 25.87
Eversource Energy (ES) 0.1 $470k 9.2k 51.03
Allergan 0.1 $449k 1.4k 312.20
Hasbro (HAS) 0.1 $395k 5.9k 67.20
Time Warner Cable 0.1 $425k 2.3k 185.27
Time Warner 0.1 $396k 6.9k 57.69
American Express Company (AXP) 0.1 $405k 5.9k 68.57
CSX Corporation (CSX) 0.1 $379k 15k 25.94
Goodyear Tire & Rubber Company (GT) 0.1 $385k 12k 31.72
CIGNA Corporation 0.1 $415k 2.8k 146.18
UnitedHealth (UNH) 0.1 $399k 3.4k 117.44
New York Community Ban 0.1 $388k 24k 16.30
Constellation Brands (STZ) 0.1 $385k 3.3k 117.65
Celgene Corporation 0.1 $420k 3.6k 115.38
Vector (VGR) 0.1 $419k 18k 23.58
Vanguard Large-Cap ETF (VV) 0.1 $426k 4.6k 91.95
iShares Silver Trust (SLV) 0.1 $385k 29k 13.16
First Trust DJ Internet Index Fund (FDN) 0.1 $381k 5.1k 74.49
SPDR S&P Pharmaceuticals (XPH) 0.1 $424k 8.5k 50.00
Dunkin' Brands Group 0.1 $400k 9.7k 41.04
Palo Alto Networks (PANW) 0.1 $379k 2.2k 175.69
Meritage Homes Corp conv 0.1 $424k 433k 0.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $402k 22k 18.32
Prudential Gl Sh Dur Hi Yld 0.1 $420k 30k 14.14
Blackrock Multi-sector Incom other (BIT) 0.1 $412k 26k 15.79
Goldman Sachs Group Inc note 1/2 0.1 $401k 361k 1.11
Wells Fargo & Co mtnf 6/0 0.1 $408k 340k 1.20
Ishares S&p Amt-free Municipal 0.1 $385k 15k 25.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $420k 5.7k 73.13
American Airls (AAL) 0.1 $403k 9.6k 42.11
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $414k 406k 1.02
J2 Global Inc note 3.250% 6/1 0.1 $417k 318k 1.31
Alibaba Group Holding (BABA) 0.1 $378k 4.7k 81.24
New Residential Investment (RITM) 0.1 $419k 36k 11.50
Tekla Healthcare Opportunit (THQ) 0.1 $408k 24k 17.36
Nevro (NVRO) 0.1 $384k 5.7k 67.37
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $395k 407k 0.97
Williams Partners 0.1 $396k 14k 27.44
Echo Global Logistics Inc note 2.500% 5/0 0.1 $421k 484k 0.87
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $412k 496k 0.83
Waste Management (WM) 0.1 $327k 6.1k 53.23
United Parcel Service (UPS) 0.1 $374k 3.9k 96.12
AmerisourceBergen (COR) 0.1 $372k 3.7k 100.00
Masco Corporation (MAS) 0.1 $372k 13k 28.00
Tyson Foods (TSN) 0.1 $353k 6.8k 51.88
AstraZeneca (AZN) 0.1 $354k 10k 33.89
Kroger (KR) 0.1 $365k 8.7k 41.72
Occidental Petroleum Corporation (OXY) 0.1 $349k 5.2k 67.49
Stryker Corporation (SYK) 0.1 $349k 3.8k 92.75
Symantec Corporation 0.1 $356k 17k 20.96
American Electric Power Company (AEP) 0.1 $339k 6.0k 56.67
Calumet Specialty Products Partners, L.P 0.1 $374k 19k 19.90
Clorox Company (CLX) 0.1 $330k 2.6k 126.68
Oracle Corporation (ORCL) 0.1 $332k 12k 27.52
Ventas (VTR) 0.1 $341k 8.0k 42.55
Under Armour (UAA) 0.1 $349k 6.1k 57.14
StoneMor Partners 0.1 $333k 13k 26.73
iShares MSCI Japan Index 0.1 $365k 30k 12.11
Alexion Pharmaceuticals 0.1 $353k 1.9k 190.71
Oneok (OKE) 0.1 $327k 14k 24.27
Silver Wheaton Corp 0.1 $358k 29k 12.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $364k 4.5k 80.55
Consumer Discretionary SPDR (XLY) 0.1 $374k 4.9k 76.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $354k 8.0k 44.17
Government Properties Income Trust 0.1 $371k 23k 15.87
iShares S&P Global Telecommunicat. (IXP) 0.1 $328k 5.7k 57.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $368k 8.5k 43.22
Credit Suisse High Yield Bond Fund (DHY) 0.1 $375k 164k 2.28
MFS Multimarket Income Trust (MMT) 0.1 $334k 61k 5.51
PowerShares Dividend Achievers 0.1 $359k 18k 20.55
New York Mortgage Trust 0.1 $373k 70k 5.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $356k 4.3k 82.81
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $343k 13k 26.51
New Mountain Finance Corp (NMFC) 0.1 $329k 27k 12.13
Ishares Tr usa min vo (USMV) 0.1 $366k 8.8k 41.77
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $333k 305k 1.09
Forestar Group Inc note 0.1 $338k 423k 0.80
Columbia Ppty Tr 0.1 $354k 15k 23.48
Resource Cap Corp Note 6.000%12/0 note 0.1 $365k 392k 0.93
Seacor Holding Inc note 3.000 11/1 0.1 $333k 422k 0.79
Allergan Plc pfd conv ser a 0.1 $329k 320.00 1028.12
HSBC Holdings (HSBC) 0.1 $317k 8.0k 39.39
Goldman Sachs (GS) 0.1 $307k 1.7k 179.85
Lincoln National Corporation (LNC) 0.1 $286k 5.7k 50.00
Paychex (PAYX) 0.1 $285k 5.4k 52.88
RPM International (RPM) 0.1 $302k 6.9k 43.93
Molson Coors Brewing Company (TAP) 0.1 $302k 3.2k 93.70
Nordstrom (JWN) 0.1 $309k 6.2k 49.81
Potash Corp. Of Saskatchewan I 0.1 $278k 16k 17.07
Alcoa 0.1 $285k 29k 9.85
Sanofi-Aventis SA (SNY) 0.1 $302k 7.1k 42.64
Danaher Corporation (DHR) 0.1 $303k 3.3k 92.63
Fiserv (FI) 0.1 $298k 3.3k 91.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $312k 3.9k 79.33
Aircastle 0.1 $306k 15k 20.84
AllianceBernstein Holding (AB) 0.1 $279k 12k 23.82
Chipotle Mexican Grill (CMG) 0.1 $304k 635.00 478.74
Trinity Industries (TRN) 0.1 $297k 12k 23.95
National Grid 0.1 $323k 4.6k 69.52
Simon Property (SPG) 0.1 $323k 1.7k 193.88
Rydex Russell Top 50 ETF 0.1 $289k 2.0k 144.36
Clearbridge Energy M 0.1 $311k 21k 15.17
Gabelli Utility Trust (GUT) 0.1 $315k 55k 5.69
Evolving Systems (EVOL) 0.1 $307k 56k 5.49
Golub Capital BDC (GBDC) 0.1 $312k 19k 16.45
Howard Hughes 0.1 $290k 2.6k 112.84
Vanguard Consumer Discretionary ETF (VCR) 0.1 $290k 2.4k 122.47
iShares Barclays Credit Bond Fund (USIG) 0.1 $282k 2.6k 106.58
iShares S&P Global Energy Sector (IXC) 0.1 $295k 11k 27.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $293k 1.7k 172.25
PowerShares High Yld. Dividend Achv 0.1 $315k 24k 13.33
Vanguard Utilities ETF (VPU) 0.1 $277k 3.0k 93.77
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $300k 12k 24.73
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $292k 20k 14.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $280k 2.8k 100.47
PowerShares Aerospace & Defense 0.1 $287k 8.1k 35.63
PowerShares Dyn Leisure & Entert. 0.1 $293k 8.0k 36.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $299k 9.9k 30.35
PowerShares Dynamic Media Portfol. 0.1 $277k 11k 25.14
Invesco Insured Municipal Income Trust (IIM) 0.1 $278k 17k 16.23
PowerShares Dynamic Heathcare Sec 0.1 $289k 5.2k 55.08
Ishares Tr s^p aggr all (AOA) 0.1 $282k 6.3k 44.79
Tesoro Logistics Lp us equity 0.1 $281k 5.6k 50.20
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $308k 3.4k 91.61
Advisorshares Tr trimtabs flt (SURE) 0.1 $297k 5.5k 54.00
Market Vectors Etf Tr Biotech 0.1 $323k 2.5k 126.92
Integra Lifesciences Holdings conv bnd 0.1 $303k 233k 1.30
Nuveen Preferred And equity (JPI) 0.1 $301k 13k 22.70
M/i Homes Inc note 3.000% 3/0 0.1 $284k 290k 0.98
Dreyfus Mun Bd Infrastructure 0.1 $293k 24k 12.38
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $289k 325k 0.89
Twitter 0.1 $314k 14k 23.13
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $324k 386k 0.84
Cornerstone Strategic Value (CLM) 0.1 $305k 20k 15.65
Owens Corning (OC) 0.1 $234k 5.0k 46.51
People's United Financial 0.1 $263k 16k 16.07
Nasdaq Omx (NDAQ) 0.1 $263k 4.5k 57.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $257k 6.3k 40.82
Cerner Corporation 0.1 $244k 4.1k 60.05
Cummins (CMI) 0.1 $260k 3.0k 87.97
PPG Industries (PPG) 0.1 $233k 2.4k 98.48
Spectra Energy 0.1 $236k 9.9k 23.90
AFLAC Incorporated (AFL) 0.1 $246k 4.1k 59.75
Harley-Davidson (HOG) 0.1 $229k 5.1k 45.35
Johnson Controls 0.1 $267k 6.8k 39.42
International Paper Company (IP) 0.1 $251k 6.7k 37.55
Cincinnati Financial Corporation (CINF) 0.1 $265k 4.5k 59.13
Yum! Brands (YUM) 0.1 $231k 3.2k 72.96
McKesson Corporation (MCK) 0.1 $276k 1.5k 189.19
Avnet (AVT) 0.1 $250k 5.8k 42.80
Deere & Company (DE) 0.1 $227k 3.0k 76.20
Biogen Idec (BIIB) 0.1 $239k 780.00 305.91
Whole Foods Market 0.1 $230k 6.9k 33.48
General Dynamics Corporation (GD) 0.1 $273k 2.5k 107.14
NuStar GP Holdings 0.1 $252k 12k 20.75
Brookfield Infrastructure Part (BIP) 0.1 $241k 6.4k 37.91
Hershey Company (HSY) 0.1 $271k 3.0k 89.17
Kellogg Company (K) 0.1 $232k 3.2k 72.23
Frontier Communications 0.1 $230k 49k 4.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $230k 2.8k 83.00
priceline.com Incorporated 0.1 $230k 181.00 1270.72
AmeriGas Partners 0.1 $239k 7.0k 34.24
Capital Product 0.1 $275k 53k 5.19
Chicago Bridge & Iron Company 0.1 $236k 6.1k 38.83
Lululemon Athletica (LULU) 0.1 $248k 4.7k 52.27
Jack Henry & Associates (JKHY) 0.1 $273k 3.5k 77.89
Seaboard Corporation (SEB) 0.1 $234k 81.00 2888.89
Texas Pacific Land Trust 0.1 $261k 2.0k 130.50
Prospect Capital Corporation (PSEC) 0.1 $262k 38k 6.96
Manulife Finl Corp (MFC) 0.1 $258k 17k 14.97
iShares Russell 3000 Index (IWV) 0.1 $260k 2.2k 120.15
iShares Dow Jones US Basic Mater. (IYM) 0.1 $249k 3.5k 70.40
Sensata Technologies Hldg Bv 0.1 $248k 5.4k 45.88
Tesla Motors (TSLA) 0.1 $255k 1.5k 166.67
SPDR KBW Insurance (KIE) 0.1 $268k 3.9k 69.38
Barclays Bk Plc Ipsp croil etn 0.1 $228k 37k 6.21
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $227k 8.8k 25.81
Industries N shs - a - (LYB) 0.1 $265k 3.1k 86.78
O'reilly Automotive (ORLY) 0.1 $267k 1.1k 253.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $248k 18k 13.69
PIMCO Corporate Opportunity Fund (PTY) 0.1 $232k 18k 13.29
SPDR DJ Wilshire REIT (RWR) 0.1 $260k 2.8k 91.36
Vanguard Health Care ETF (VHT) 0.1 $266k 2.0k 132.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $262k 9.1k 28.70
Vanguard Consumer Staples ETF (VDC) 0.1 $248k 1.9k 129.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $272k 11k 23.80
PIMCO High Income Fund (PHK) 0.1 $258k 32k 8.16
PIMCO Income Opportunity Fund 0.1 $247k 12k 21.17
PowerShares Dynamic Biotech &Genome 0.1 $261k 5.2k 50.41
BlackRock MuniHolding Insured Investm 0.1 $254k 18k 14.51
BlackRock Insured Municipal Income Trust (BYM) 0.1 $227k 15k 14.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $257k 4.9k 52.83
Cys Investments 0.1 $241k 34k 7.11
Retail Properties Of America 0.1 $272k 19k 14.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $248k 12k 21.54
Seaworld Entertainment (PRKS) 0.1 $268k 14k 19.63
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $262k 294k 0.89
Fireeye 0.1 $244k 12k 20.66
Ares Capital Corporation convertible cor 0.1 $240k 242k 0.99
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $251k 5.1k 49.15
Gopro (GPRO) 0.1 $235k 13k 17.94
Verint Sys Inc note 1.5% 6/1 0.1 $251k 267k 0.94
Mylan Nv 0.1 $274k 5.1k 53.99
Armour Residential Reit Inc Re 0.1 $235k 11k 21.67
U.S. Bancorp (USB) 0.0 $207k 4.9k 42.60
FedEx Corporation (FDX) 0.0 $219k 1.5k 148.83
Baxter International (BAX) 0.0 $222k 5.8k 38.05
Travelers Companies (TRV) 0.0 $226k 2.0k 112.47
Transocean (RIG) 0.0 $219k 18k 12.35
Nokia Corporation (NOK) 0.0 $182k 26k 7.00
Helen Of Troy (HELE) 0.0 $211k 2.2k 94.15
National-Oilwell Var 0.0 $225k 6.7k 33.33
Schlumberger (SLB) 0.0 $193k 3.0k 65.00
Total (TTE) 0.0 $209k 4.7k 44.79
Williams Companies (WMB) 0.0 $212k 8.3k 25.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $187k 28k 6.76
USG Corporation 0.0 $221k 9.4k 23.61
Fifth Third Ban (FITB) 0.0 $215k 11k 20.04
Public Service Enterprise (PEG) 0.0 $210k 5.4k 38.65
Paccar (PCAR) 0.0 $199k 4.4k 45.71
ProShares Short S&P500 0.0 $220k 11k 20.80
Rite Aid Corporation 0.0 $211k 27k 7.81
Key (KEY) 0.0 $201k 16k 12.25
Ingersoll-rand Co Ltd-cl A 0.0 $220k 4.0k 55.26
Textron (TXT) 0.0 $206k 4.9k 41.83
Cheniere Energy (LNG) 0.0 $216k 5.8k 37.18
Rockwell Automation (ROK) 0.0 $209k 2.0k 102.30
Suncor Energy (SU) 0.0 $223k 8.7k 25.68
Inland Real Estate Corporation 0.0 $183k 17k 10.58
Cohen & Steers REIT/P (RNP) 0.0 $192k 10k 18.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $206k 6.1k 33.98
Invesco Mortgage Capital 0.0 $188k 15k 12.37
Kayne Anderson MLP Investment (KYN) 0.0 $188k 11k 16.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $225k 18k 12.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $189k 21k 8.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $214k 1.8k 118.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $208k 16k 13.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $209k 2.6k 80.23
Nuveen Premium Income Municipal Fund 0.0 $217k 15k 14.05
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $223k 21k 10.67
John Hancock Tax Adva Glbl Share. Yld 0.0 $187k 18k 10.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $216k 14k 15.43
Brookfield Global Listed 0.0 $218k 19k 11.70
Prudential Sht Duration Hg Y 0.0 $196k 14k 14.57
Wp Carey (WPC) 0.0 $223k 3.8k 58.92
Bgc Partners, Inc. note 4.500% 7/1 0.0 $216k 200k 1.08
Allianzgi Conv & Inc Fd taxable cef 0.0 $193k 35k 5.51
Pacific Ethanol 0.0 $209k 44k 4.76
Hos Us conv 0.0 $209k 366k 0.57
Endo International 0.0 $218k 3.6k 61.03
I Shares 2019 Etf 0.0 $201k 7.9k 25.59
Enable Midstream 0.0 $204k 22k 9.20
Pra Group Inc conv 0.0 $225k 268k 0.84
Orbital Atk 0.0 $225k 2.5k 89.11
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $208k 11k 18.54
Baxalta Incorporated 0.0 $216k 5.5k 39.02
Tekla World Healthcare Fd ben int (THW) 0.0 $182k 12k 15.83
Tier Reit 0.0 $196k 14k 14.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $195k 11k 17.74
Northstar Realty Europe 0.0 $195k 17k 11.78
MGIC Investment (MTG) 0.0 $137k 16k 8.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $132k 14k 9.56
Darling International (DAR) 0.0 $143k 14k 10.49
Illumina (ILMN) 0.0 $153k 1.1k 142.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $127k 12k 10.67
Huntsman Corporation (HUN) 0.0 $142k 13k 11.33
Northwest Bancshares (NWBI) 0.0 $147k 11k 13.36
Dana Holding Corporation (DAN) 0.0 $162k 12k 13.74
Arlington Asset Investment 0.0 $143k 11k 13.14
AECOM Technology Corporation (ACM) 0.0 $159k 7.3k 21.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $167k 14k 12.16
Franklin Templeton (FTF) 0.0 $170k 16k 10.67
Opko Health (OPK) 0.0 $174k 17k 10.01
Atlantic Power Corporation 0.0 $160k 82k 1.96
Putnam Premier Income Trust (PPT) 0.0 $147k 30k 4.95
Nuveen Muni Value Fund (NUV) 0.0 $160k 16k 10.14
PowerShares Listed Private Eq. 0.0 $144k 14k 10.50
Pioneer High Income Trust (PHT) 0.0 $151k 16k 9.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $147k 25k 5.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $151k 13k 11.30
Ellsworth Fund (ECF) 0.0 $151k 20k 7.72
First Trust/Aberdeen Global Opportunity 0.0 $141k 14k 10.08
Blackrock Muniyield Fund (MYD) 0.0 $150k 10k 14.80
Eaton Vance Pa Muni Income T sh ben int 0.0 $127k 11k 12.04
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $159k 12k 13.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $163k 21k 7.63
Helix Energy Solutions note 0.0 $167k 211k 0.79
Neuberger Berman Mlp Income (NML) 0.0 $149k 18k 8.12
Clearbridge Amern Energ M 0.0 $147k 18k 8.17
Prospect Capital Corporation note 5.875 0.0 $134k 141k 0.95
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $150k 170k 0.88
Voya Infrastructure Industrial & Materia (IDE) 0.0 $160k 13k 12.19
Sunpower Corp conv 0.0 $131k 151k 0.87
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $150k 113k 1.33
United States Oil Fund 0.0 $121k 11k 10.99
Southwestern Energy Company 0.0 $113k 16k 7.11
NVR (NVR) 0.0 $123k 123.00 1000.00
Horsehead Holding 0.0 $96k 47k 2.03
Alaska Communications Systems 0.0 $101k 58k 1.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $93k 24k 3.96
Navios Maritime Partners 0.0 $76k 25k 3.01
Banco Santander (SAN) 0.0 $89k 19k 4.75
Vanguard Natural Resources 0.0 $110k 37k 2.97
AK Steel Holding Corporation 0.0 $82k 37k 2.22
Sequenom 0.0 $83k 51k 1.64
Blackrock Kelso Capital 0.0 $101k 11k 9.35
Seadrill 0.0 $93k 28k 3.39
3D Systems Corporation (DDD) 0.0 $120k 14k 8.67
Scorpio Tankers 0.0 $122k 15k 8.00
Aberdeen Asia-Pacific Income Fund 0.0 $125k 27k 4.56
Western Asset High Incm Fd I (HIX) 0.0 $90k 14k 6.27
Nuveen Real Estate Income Fund (JRS) 0.0 $110k 10k 10.54
Strategic Global Income Fund 0.0 $110k 13k 8.75
MFS High Income Municipal Trust (CXE) 0.0 $92k 19k 4.89
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $125k 11k 11.78
MFS Investment Grade Municipal Trust (CXH) 0.0 $103k 10k 9.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $99k 14k 7.11
Chart Industries 2% conv 0.0 $120k 140k 0.86
Prospect Capital Corp note 0.0 $80k 80k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $87k 88k 0.99
Greenbrier Co Inc conv bnd 0.0 $85k 77k 1.10
Center Coast Mlp And Infrastructure unit 0.0 $109k 11k 10.05
Sirius Xm Holdings 0.0 $101k 25k 4.05
Voya Prime Rate Trust sh ben int 0.0 $123k 25k 5.03
Resource Capital Corporation note 8.000 1/1 0.0 $116k 122k 0.95
New Mountain Finance Corp conv 0.0 $83k 85k 0.98
Huron Consulting Group I 1.25% cvbond 0.0 $106k 108k 0.98
Hp (HPQ) 0.0 $124k 11k 11.75
Gramercy Ppty Tr 0.0 $103k 13k 7.72
Vale (VALE) 0.0 $59k 18k 3.24
Linn Energy 0.0 $74k 58k 1.28
Hecla Mining Company (HL) 0.0 $42k 22k 1.87
Hutchinson Technology Incorporated 0.0 $71k 20k 3.55
MFA Mortgage Investments 0.0 $66k 10k 6.54
Industrial Services of America 0.0 $50k 39k 1.29
Precision Drilling Corporation 0.0 $48k 12k 3.87
Westell Technologies 0.0 $43k 35k 1.25
Versar 0.0 $34k 11k 3.04
China Ming Yang Wind Power 0.0 $59k 26k 2.29
Beasley Broadcast 0.0 $68k 19k 3.56
Newpark Res Inc note 4.000%10/0 0.0 $48k 55k 0.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 17k 4.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $70k 11k 6.16
pSivida 0.0 $61k 13k 4.78
Fortuna Silver Mines 0.0 $58k 26k 2.25
Ocean Rig Udw 0.0 $32k 20k 1.62
Chesapeake Granite Wash Tr (CHKR) 0.0 $34k 11k 3.01
Aar Corp 2.25% conv 0.0 $50k 51k 0.98
Unwired Planet 0.0 $47k 55k 0.86
Kb Home note 0.0 $36k 41k 0.88
Arcc 4 7/8 03/15/17 0.0 $40k 40k 1.00
Icon 2 1/2 06/01/16 0.0 $44k 50k 0.88
Intelsat Sa 0.0 $57k 14k 4.14
Voya Natural Res Eq Inc Fund 0.0 $59k 11k 5.42
Weatherford Intl Plc ord 0.0 $58k 13k 4.35
Signal Genetics 0.0 $28k 38k 0.73
Encore Cap Group Inc note 3.000% 7/0 0.0 $28k 33k 0.85
Goog 0% 02/19/21 0.0 $32k 29k 1.10
Finisar Corp note 0.500%12/1 0.0 $38k 41k 0.93
Encore Capital Group Inc note 0.0 $30k 41k 0.73
Prospect Capital Corp conv 0.0 $39k 46k 0.85
EXCO Resources 0.0 $14k 11k 1.24
Apache Corporation 0.0 $0 5.8k 0.00
SandRidge Energy 0.0 $2.0k 12k 0.17
Macquarie Infrastructure Company 0.0 $0 9.2k 0.00
Parker Drilling Company 0.0 $19k 11k 1.78
Taseko Cad (TGB) 0.0 $7.9k 26k 0.31
Denison Mines Corp (DNN) 0.0 $5.0k 11k 0.46
Dragonwave 0.0 $1.0k 14k 0.07
American International (AIG) 0.0 $0 15k 0.00
Hemispherx BioPharma 0.0 $0 10k 0.00
Yamana Gold 0.0 $25k 14k 1.84
Ballard Pwr Sys (BLDP) 0.0 $19k 13k 1.51
Fieldpoint Petroleum Corporation (FPPP) 0.0 $6.0k 11k 0.53
Six Flags Entertainment (SIX) 0.0 $0 17k 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 6.7k 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 4.0k 0.00
Penn West Energy Trust 0.0 $15k 18k 0.83
D Golden Minerals 0.0 $3.0k 16k 0.19
Citigroup (C) 0.0 $0 25k 0.00
Rait Financial Trust 0.0 $0 86k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 20k 0.00
Whiting Usa Trust 0.0 $9.0k 13k 0.69
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 25k 0.00
Rosetta Genomics 0.0 $13k 11k 1.18
22nd Centy 0.0 $19k 14k 1.36
Cst Brands 0.0 $0 5.2k 0.00
Rcs Cap 0.0 $0 139k 0.00
Quantum Fuel Sys Technologies 0.0 $19k 26k 0.73
Toll Bros Finance Corp. convertible bond 0.0 $15k 16k 0.94
Synchronoss Technologies conv 0.0 $13k 13k 1.00
Emergent Biosolutions Inc conv 0.0 $24k 18k 1.33
Hci Group deb 0.0 $14k 17k 0.82