Investors Capital Advisory Services

Investors Capital Advisory Services as of March 31, 2016

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 699 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $9.5M 88k 107.95
General Electric Company 1.6 $7.8M 248k 31.58
MasterCard Incorporated (MA) 1.6 $7.6M 85k 90.00
At&t (T) 1.5 $7.2M 184k 39.16
PowerShares QQQ Trust, Series 1 1.1 $5.3M 49k 109.18
Health Care SPDR (XLV) 1.0 $4.8M 72k 66.67
Altria (MO) 1.0 $4.8M 76k 62.66
Spdr S&p 500 Etf (SPY) 1.0 $4.7M 23k 205.49
Verizon Communications (VZ) 0.9 $4.3M 81k 53.73
Exxon Mobil Corporation (XOM) 0.8 $4.2M 50k 83.47
Johnson & Johnson (JNJ) 0.8 $3.8M 35k 108.00
Coca-Cola Company (KO) 0.8 $3.7M 92k 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.6M 31k 118.82
Facebook Inc cl a (META) 0.7 $3.5M 30k 114.07
Visa (V) 0.7 $3.4M 44k 76.47
Technology SPDR (XLK) 0.7 $3.4M 104k 32.26
Pfizer (PFE) 0.7 $3.3M 117k 28.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $3.2M 29k 109.98
Walt Disney Company (DIS) 0.7 $3.2M 32k 99.31
CVS Caremark Corporation (CVS) 0.7 $3.2M 31k 103.72
Pepsi (PEP) 0.7 $3.2M 33k 96.77
Novo Nordisk A/S (NVO) 0.6 $3.1M 58k 54.19
Magellan Midstream Partners 0.6 $3.1M 46k 68.24
Vanguard REIT ETF (VNQ) 0.6 $3.2M 38k 83.33
Cardinal Health (CAH) 0.6 $3.0M 37k 81.94
Enterprise Products Partners (EPD) 0.6 $2.9M 119k 24.49
Microsoft Corporation (MSFT) 0.6 $2.8M 51k 54.98
Allianzgi Conv & Income Fd I 0.6 $2.8M 582k 4.88
Bank of America Corporation (BAC) 0.6 $2.8M 208k 13.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.7M 26k 105.37
Procter & Gamble Company (PG) 0.6 $2.7M 33k 82.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.6M 31k 85.02
PowerShares DWA Technical Ldrs Pf 0.5 $2.6M 64k 40.76
Fs Investment Corporation 0.5 $2.6M 282k 9.17
Lowe's Companies (LOW) 0.5 $2.5M 34k 73.33
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 24k 104.56
Reynolds American 0.5 $2.5M 49k 50.29
Powershares Etf Tr Ii s^p500 low vol 0.5 $2.5M 62k 40.32
Bristol Myers Squibb (BMY) 0.5 $2.4M 37k 63.87
iShares S&P 500 Index (IVV) 0.5 $2.4M 11k 206.65
WisdomTree Total Dividend Fund (DTD) 0.5 $2.4M 32k 74.21
Berkshire Hathaway (BRK.B) 0.5 $2.2M 25k 90.91
Sunoco Logistics Partners 0.5 $2.3M 90k 25.00
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 21k 110.80
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.3M 43k 53.05
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.3M 21k 109.45
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 8.1k 262.70
Eli Lilly & Co. (LLY) 0.4 $2.0M 28k 71.98
Ishares Tr eafe min volat (EFAV) 0.4 $2.0M 48k 41.67
Global Net Lease 0.4 $2.0M 234k 8.56
Broad 0.4 $2.0M 13k 154.50
Home Depot (HD) 0.4 $1.9M 15k 133.33
Vanguard Growth ETF (VUG) 0.4 $2.0M 19k 106.43
Vanguard Small-Cap ETF (VB) 0.4 $1.9M 18k 111.31
iShares Morningstar Large Core Idx (ILCB) 0.4 $2.0M 16k 119.05
Nike (NKE) 0.4 $1.9M 32k 61.11
HCP 0.4 $1.9M 59k 32.57
ProShares Short Dow30 0.4 $1.9M 93k 20.83
Merck & Co (MRK) 0.4 $1.9M 37k 50.00
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 31k 59.20
International Business Machines (IBM) 0.4 $1.8M 12k 151.40
Vanguard Value ETF (VTV) 0.4 $1.8M 22k 82.37
Perrigo Company (PRGO) 0.4 $1.8M 14k 127.91
TJX Companies (TJX) 0.4 $1.8M 23k 78.33
Starbucks Corporation (SBUX) 0.4 $1.8M 30k 59.67
Vanguard European ETF (VGK) 0.4 $1.7M 39k 45.45
Polaris Industries (PII) 0.3 $1.7M 17k 98.21
Dow Chemical Company 0.3 $1.7M 33k 50.84
Market Vectors High Yield Muni. Ind 0.3 $1.7M 54k 31.33
Gamco Global Gold Natural Reso (GGN) 0.3 $1.7M 304k 5.64
Chevron Corporation (CVX) 0.3 $1.7M 18k 95.35
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 21k 81.22
Monsanto Company 0.3 $1.6M 18k 87.69
Philip Morris International (PM) 0.3 $1.5M 16k 98.11
Ford Motor Company (F) 0.3 $1.6M 117k 13.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 41k 37.85
Powershares Senior Loan Portfo mf 0.3 $1.6M 72k 22.17
Vareit, Inc reits 0.3 $1.5M 170k 8.87
Wal-Mart Stores (WMT) 0.3 $1.5M 21k 68.48
Boeing Company (BA) 0.3 $1.5M 12k 126.95
Delta Air Lines (DAL) 0.3 $1.5M 30k 48.68
Pimco Municipal Income Fund II (PML) 0.3 $1.5M 112k 13.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.5M 90k 16.39
Ecolab (ECL) 0.3 $1.4M 13k 111.50
Automatic Data Processing (ADP) 0.3 $1.4M 16k 86.96
Hormel Foods Corporation (HRL) 0.3 $1.4M 33k 43.21
McDonald's Corporation (MCD) 0.3 $1.4M 11k 125.68
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.4M 32k 43.48
PowerShares Dynamic Pharmaceuticals 0.3 $1.4M 23k 60.06
Annaly Capital Management 0.3 $1.3M 128k 10.26
United Technologies Corporation 0.3 $1.3M 13k 100.00
iShares Russell 1000 Value Index (IWD) 0.3 $1.3M 14k 98.77
Qualcomm (QCOM) 0.3 $1.3M 26k 51.11
Illinois Tool Works (ITW) 0.3 $1.3M 13k 102.37
FactSet Research Systems (FDS) 0.3 $1.3M 8.8k 151.54
Roper Industries (ROP) 0.3 $1.3M 7.4k 182.70
Energy Select Sector SPDR (XLE) 0.3 $1.3M 22k 61.85
iShares Russell 2000 Index (IWM) 0.3 $1.3M 12k 110.57
SPDR S&P Dividend (SDY) 0.3 $1.3M 17k 79.90
Pioneer Municipal High Income Trust (MHI) 0.3 $1.3M 93k 13.98
Ring Energy (REI) 0.3 $1.3M 265k 5.05
Cisco Systems (CSCO) 0.3 $1.3M 45k 28.45
ConocoPhillips (COP) 0.3 $1.3M 31k 40.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.3M 89k 14.44
PowerShares Fin. Preferred Port. 0.3 $1.3M 67k 18.79
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.2k 284.59
Wells Fargo & Company (WFC) 0.2 $1.2M 25k 48.34
Intel Corporation (INTC) 0.2 $1.2M 38k 32.33
EOG Resources (EOG) 0.2 $1.2M 17k 72.56
Bank of the Ozarks 0.2 $1.2M 29k 41.95
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.2M 94k 13.18
PowerShares Dynamic Lg. Cap Value 0.2 $1.2M 41k 30.06
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.6k 743.48
V.F. Corporation (VFC) 0.2 $1.2M 19k 64.57
Gilead Sciences (GILD) 0.2 $1.2M 13k 91.83
Financial Select Sector SPDR (XLF) 0.2 $1.2M 53k 22.49
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.2M 10k 119.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 10k 114.60
WisdomTree DEFA (DWM) 0.2 $1.2M 26k 45.75
Amazon (AMZN) 0.2 $1.1M 1.9k 593.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 23k 49.10
Harris Corporation 0.2 $1.1M 14k 77.81
E.I. du Pont de Nemours & Company 0.2 $1.1M 17k 63.28
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 13k 81.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 16k 69.04
Duke Energy (DUK) 0.2 $1.1M 13k 80.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 5.8k 188.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 49k 21.60
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.4k 762.28
Chubb (CB) 0.2 $1.1M 9.1k 119.14
iShares Russell Midcap Index Fund (IWR) 0.2 $1.0M 6.2k 162.71
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 7.1k 144.13
American Capital Agency 0.2 $1.0M 54k 18.61
General Motors Company (GM) 0.2 $1.0M 33k 31.39
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.0M 75k 13.97
Abbvie (ABBV) 0.2 $1.0M 19k 55.84
Pimco Dynamic Credit Income other 0.2 $1.0M 59k 17.43
Comcast Corporation (CMCSA) 0.2 $1.0M 16k 61.07
State Street Corporation (STT) 0.2 $968k 17k 58.36
Blackstone 0.2 $987k 35k 28.03
Valspar Corporation 0.2 $994k 9.9k 100.00
Church & Dwight (CHD) 0.2 $962k 11k 92.01
Utilities SPDR (XLU) 0.2 $963k 19k 49.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $978k 23k 42.92
John Hancock Preferred Income Fund (HPI) 0.2 $973k 44k 22.20
Ishares High Dividend Equity F (HDV) 0.2 $999k 13k 77.95
Walgreen Boots Alliance (WBA) 0.2 $959k 12k 80.00
3M Company (MMM) 0.2 $944k 5.9k 160.49
Northrop Grumman Corporation (NOC) 0.2 $944k 4.8k 197.82
T. Rowe Price (TROW) 0.2 $911k 13k 72.96
Marsh & McLennan Companies (MMC) 0.2 $920k 15k 60.73
Energy Transfer Partners 0.2 $919k 29k 32.28
Vanguard Total Bond Market ETF (BND) 0.2 $933k 11k 82.75
iShares Morningstar Large Growth (ILCG) 0.2 $951k 8.1k 118.02
SPDR Barclays Capital High Yield B 0.2 $943k 28k 33.94
Blackrock Muniholdings Fund II 0.2 $948k 58k 16.24
WisdomTree SmallCap Dividend Fund (DES) 0.2 $928k 14k 68.71
New York Reit 0.2 $951k 95k 10.07
Dominion Resources (D) 0.2 $886k 12k 75.07
Netflix (NFLX) 0.2 $902k 8.8k 102.19
iShares Russell 1000 Growth Index (IWF) 0.2 $867k 8.7k 99.72
iShares S&P MidCap 400 Growth (IJK) 0.2 $861k 5.3k 162.61
Vanguard Small-Cap Value ETF (VBR) 0.2 $894k 8.8k 101.82
Piedmont Office Realty Trust (PDM) 0.2 $879k 44k 19.94
Berkshire Hathaway (BRK.A) 0.2 $853k 4.00 213250.00
Unilever 0.2 $821k 18k 44.67
Ship Finance Intl 0.2 $850k 61k 13.88
MetLife (MET) 0.2 $834k 19k 43.91
iShares Russell Midcap Value Index (IWS) 0.2 $817k 12k 70.86
Vanguard Emerging Markets ETF (VWO) 0.2 $843k 24k 34.54
Alerian Mlp Etf 0.2 $841k 94k 8.93
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $823k 87k 9.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $847k 112k 7.56
Triumph Ban (TFIN) 0.2 $849k 54k 15.82
Welltower Inc Com reit (WELL) 0.2 $850k 12k 69.26
Corning Incorporated (GLW) 0.2 $785k 38k 20.74
Industrial SPDR (XLI) 0.2 $789k 14k 55.44
Ares Capital Corporation (ARCC) 0.2 $771k 52k 14.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $779k 6.9k 112.56
DNP Select Income Fund (DNP) 0.2 $782k 78k 9.99
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $786k 86k 9.15
Powershares Etf Trust dyna buybk ach 0.2 $786k 17k 45.29
Canadian Natl Ry (CNI) 0.1 $747k 12k 61.82
Caterpillar (CAT) 0.1 $737k 9.6k 76.47
Tiffany & Co. 0.1 $743k 10k 73.39
Emerson Electric (EMR) 0.1 $738k 15k 50.00
Weyerhaeuser Company (WY) 0.1 $724k 23k 30.96
Plains All American Pipeline (PAA) 0.1 $721k 35k 20.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $719k 5.8k 124.03
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $758k 42k 17.88
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $718k 16k 46.11
Preferred Apartment Communitie 0.1 $716k 57k 12.68
Proshares Tr pshs ult nasb (BIB) 0.1 $718k 18k 40.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $732k 14k 53.02
Healthcare Tr Amer Inc cl a 0.1 $745k 25k 29.41
Parker-Hannifin Corporation (PH) 0.1 $684k 8.0k 85.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $676k 12k 57.13
Prudential Financial (PRU) 0.1 $677k 9.4k 72.21
Hospitality Properties Trust 0.1 $700k 26k 26.46
Fifth Street Finance 0.1 $663k 134k 4.97
Realty Income (O) 0.1 $689k 11k 62.47
Calamos Convertible & Hi Income Fund (CHY) 0.1 $710k 68k 10.38
Pimco Municipal Income Fund III (PMX) 0.1 $663k 55k 12.09
Spirit Realty reit 0.1 $689k 61k 11.24
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $673k 15k 45.03
BP (BP) 0.1 $619k 21k 30.17
Norfolk Southern (NSC) 0.1 $635k 7.6k 83.17
Consolidated Edison (ED) 0.1 $659k 8.8k 75.00
SYSCO Corporation (SYY) 0.1 $631k 14k 46.41
General Mills (GIS) 0.1 $648k 11k 61.43
Honeywell International (HON) 0.1 $627k 5.7k 110.53
Exelon Corporation (EXC) 0.1 $630k 19k 33.33
Apollo Investment 0.1 $638k 115k 5.54
Ebix (EBIXQ) 0.1 $625k 15k 40.78
Vanguard Mid-Cap ETF (VO) 0.1 $649k 5.4k 121.20
Claymore/Sabrient Defensive Eq Idx 0.1 $627k 17k 37.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $631k 4.1k 152.64
Mondelez Int (MDLZ) 0.1 $644k 17k 38.99
Eaton Vance Mun Income Term Tr (ETX) 0.1 $644k 33k 19.74
Kraft Heinz (KHC) 0.1 $655k 9.4k 70.00
Paypal Holdings (PYPL) 0.1 $659k 17k 38.52
Costco Wholesale Corporation (COST) 0.1 $605k 3.8k 157.43
Union Pacific Corporation (UNP) 0.1 $595k 7.5k 79.51
Nextera Energy (NEE) 0.1 $581k 5.0k 115.00
Target Corporation (TGT) 0.1 $609k 7.4k 82.11
EMC Corporation 0.1 $575k 22k 25.91
Southern Company (SO) 0.1 $564k 13k 42.55
Accenture (ACN) 0.1 $591k 5.1k 115.38
BGC Partners 0.1 $585k 65k 9.05
iShares Russell 1000 Index (IWB) 0.1 $564k 4.9k 114.01
Senior Housing Properties Trust 0.1 $564k 32k 17.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $596k 3.4k 176.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $565k 6.9k 81.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $582k 4.7k 124.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $571k 28k 20.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $574k 8.7k 66.26
Express Scripts Holding 0.1 $594k 8.6k 68.64
First Trust Energy Income & Gr 0.1 $595k 26k 23.29
Blackstone Mtg Tr (BXMT) 0.1 $575k 21k 26.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $569k 8.7k 65.61
Voya Global Eq Div & Pr Opp (IGD) 0.1 $574k 81k 7.09
Monogram Residential Trust 0.1 $568k 58k 9.85
Kimberly-Clark Corporation (KMB) 0.1 $531k 4.0k 134.26
Diageo (DEO) 0.1 $526k 4.9k 107.70
GlaxoSmithKline 0.1 $561k 14k 40.53
Halliburton Company (HAL) 0.1 $539k 15k 35.68
SPDR Gold Trust (GLD) 0.1 $535k 4.6k 117.50
iShares S&P 500 Growth Index (IVW) 0.1 $515k 4.5k 115.73
Oneok (OKE) 0.1 $555k 19k 29.77
Dunkin' Brands Group 0.1 $519k 11k 46.64
Pimco Dynamic Incm Fund (PDI) 0.1 $558k 21k 26.03
Mallinckrodt Pub 0.1 $527k 8.6k 61.26
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $524k 524k 1.00
Medtronic (MDT) 0.1 $534k 7.1k 74.79
Eversource Energy (ES) 0.1 $548k 9.4k 58.26
Hasbro (HAS) 0.1 $478k 6.0k 80.05
Time Warner Cable 0.1 $471k 2.3k 204.34
Time Warner 0.1 $499k 6.9k 72.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $480k 14k 34.20
Teva Pharmaceutical Industries (TEVA) 0.1 $482k 9.0k 53.49
United Parcel Service (UPS) 0.1 $494k 4.7k 105.35
Microchip Technology (MCHP) 0.1 $503k 11k 47.96
Paychex (PAYX) 0.1 $481k 8.9k 53.81
Lockheed Martin Corporation (LMT) 0.1 $501k 2.3k 216.67
Amgen (AMGN) 0.1 $485k 3.4k 144.44
Capital One Financial (COF) 0.1 $503k 7.3k 69.26
Colgate-Palmolive Company (CL) 0.1 $471k 7.1k 66.67
Frontier Communications 0.1 $471k 84k 5.58
Oracle Corporation (ORCL) 0.1 $508k 13k 39.44
MFS Intermediate Income Trust (MIN) 0.1 $476k 103k 4.60
Ventas (VTR) 0.1 $492k 7.8k 62.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $504k 1.9k 260.73
Spectra Energy Partners 0.1 $473k 9.9k 48.02
Silver Wheaton Corp 0.1 $478k 29k 16.55
Vanguard Europe Pacific ETF (VEA) 0.1 $480k 13k 35.82
KKR & Co 0.1 $475k 32k 14.68
Barclays Bank Plc 8.125% Non C p 0.1 $501k 19k 26.00
Vanguard Information Technology ETF (VGT) 0.1 $502k 4.6k 109.49
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $483k 3.2k 152.08
Eqt Midstream Partners 0.1 $489k 6.6k 74.43
Rwt 4 5/8 04/15/18 0.1 $480k 511k 0.94
First Tr Inter Duration Pfd & Income (FPF) 0.1 $475k 21k 22.55
Columbia Ppty Tr 0.1 $466k 21k 21.96
Blackstone Mtg Tr Inc Note cb 0.1 $476k 476k 1.00
Vodafone Group New Adr F (VOD) 0.1 $470k 15k 31.88
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $495k 35k 14.10
Carnival Corporation (CCL) 0.1 $434k 8.2k 52.70
Las Vegas Sands (LVS) 0.1 $454k 8.8k 51.52
American Electric Power Company (AEP) 0.1 $463k 7.3k 63.33
Public Service Enterprise (PEG) 0.1 $424k 9.0k 47.13
Constellation Brands (STZ) 0.1 $458k 3.0k 151.01
Cypress Semiconductor Corporation 0.1 $431k 50k 8.66
Limoneira Company (LMNR) 0.1 $440k 29k 15.19
iShares S&P 100 Index (OEF) 0.1 $460k 5.0k 91.22
iShares Silver Trust (SLV) 0.1 $459k 31k 14.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $430k 9.6k 45.03
iShares Dow Jones US Healthcare (IYH) 0.1 $433k 3.1k 140.36
Western Asset Managed High Incm Fnd 0.1 $445k 101k 4.42
PowerShares Dynamic Energy Sector 0.1 $444k 14k 32.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $429k 6.3k 67.80
Ishares Tr 2017 s^p amtfr 0.1 $454k 17k 27.37
Phillips 66 (PSX) 0.1 $431k 5.0k 86.44
Northern Tier Energy 0.1 $451k 19k 23.55
Blackrock Multi-sector Incom other (BIT) 0.1 $428k 27k 15.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $419k 5.7k 72.96
Ttm Technologies Inc conv 0.1 $455k 523k 0.87
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $463k 532k 0.87
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.1 $457k 427k 1.07
Pennymac Corp conv 0.1 $434k 499k 0.87
Columbia Pipeline Prtn -redh 0.1 $442k 30k 14.60
Echo Global Logistics Inc note 2.500% 5/0 0.1 $418k 418k 1.00
American Express Company (AXP) 0.1 $373k 6.2k 60.00
Abbott Laboratories (ABT) 0.1 $409k 9.8k 41.73
Nordstrom (JWN) 0.1 $402k 7.0k 57.13
CenturyLink 0.1 $391k 12k 31.91
Novartis (NVS) 0.1 $400k 5.5k 72.36
Goodyear Tire & Rubber Company (GT) 0.1 $381k 12k 32.92
CIGNA Corporation 0.1 $394k 2.9k 137.00
eBay (EBAY) 0.1 $390k 16k 23.82
Stryker Corporation (SYK) 0.1 $401k 3.7k 107.08
UnitedHealth (UNH) 0.1 $384k 3.0k 128.67
Clorox Company (CLX) 0.1 $409k 3.3k 125.81
New York Community Ban 0.1 $411k 26k 15.90
Under Armour (UAA) 0.1 $402k 4.7k 84.81
Baidu (BIDU) 0.1 $389k 2.0k 190.31
iShares MSCI Japan Index 0.1 $384k 34k 11.40
Energy Transfer Equity (ET) 0.1 $371k 53k 6.96
Genesis Energy (GEL) 0.1 $387k 12k 31.77
Southwest Airlines (LUV) 0.1 $374k 8.4k 44.72
National Grid 0.1 $391k 5.5k 71.40
Vector (VGR) 0.1 $411k 18k 22.84
Hercules Technology Growth Capital (HTGC) 0.1 $392k 33k 11.99
Rydex S&P Equal Weight ETF 0.1 $416k 5.3k 78.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $374k 4.1k 92.03
Government Properties Income Trust 0.1 $390k 22k 17.84
iShares Morningstar Small Growth (ISCG) 0.1 $387k 3.0k 128.61
Vanguard Utilities ETF (VPU) 0.1 $384k 3.6k 107.41
Credit Suisse High Yield Bond Fund (DHY) 0.1 $401k 178k 2.25
PowerShares Dividend Achievers 0.1 $379k 18k 21.71
PowerShares Insured Nati Muni Bond 0.1 $394k 15k 25.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $385k 4.6k 83.01
Pimco Total Return Etf totl (BOND) 0.1 $377k 3.6k 105.31
Mplx (MPLX) 0.1 $374k 13k 29.64
Prudential Gl Sh Dur Hi Yld 0.1 $382k 26k 14.86
Ishares S&p Amt-free Municipal 0.1 $387k 15k 25.59
American Airls (AAL) 0.1 $412k 10k 40.77
National Health Invs Inc note 0.1 $378k 378k 1.00
Alibaba Group Holding (BABA) 0.1 $382k 4.8k 78.83
Sandisk Corp conv 0.1 $403k 387k 1.04
Anthem (ELV) 0.1 $396k 2.9k 138.31
Ubs Group (UBS) 0.1 $387k 24k 15.99
Allergan 0.1 $402k 1.5k 267.68
Wec Energy Group (WEC) 0.1 $387k 6.5k 60.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $387k 461k 0.84
Northstar Realty Finance 0.1 $377k 29k 13.09
Waste Management (WM) 0.1 $350k 5.9k 58.92
International Paper Company (IP) 0.1 $329k 8.4k 39.22
Regions Financial Corporation (RF) 0.1 $333k 43k 7.84
Cincinnati Financial Corporation (CINF) 0.1 $329k 5.0k 65.34
Kroger (KR) 0.1 $321k 8.4k 38.25
Occidental Petroleum Corporation (OXY) 0.1 $340k 5.0k 68.42
Symantec Corporation 0.1 $328k 18k 18.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $326k 32k 10.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $337k 4.2k 80.45
AmeriGas Partners 0.1 $343k 7.9k 43.42
Lululemon Athletica (LULU) 0.1 $323k 4.8k 67.66
Jack Henry & Associates (JKHY) 0.1 $353k 4.2k 84.55
Suncor Energy (SU) 0.1 $350k 13k 27.65
Consumer Discretionary SPDR (XLY) 0.1 $354k 4.5k 79.07
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $355k 14k 25.37
Gabelli Utility Trust (GUT) 0.1 $341k 55k 6.16
Evolving Systems (EVOL) 0.1 $320k 56k 5.74
iShares S&P Global Telecommunicat. (IXP) 0.1 $349k 5.6k 62.11
PowerShares High Yld. Dividend Achv 0.1 $337k 24k 14.26
SPDR S&P Pharmaceuticals (XPH) 0.1 $329k 8.2k 40.14
MFS Multimarket Income Trust (MMT) 0.1 $359k 62k 5.82
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $342k 13k 26.43
Just Energy Group 0.1 $347k 59k 5.92
Nuveen Preferred And equity (JPI) 0.1 $322k 14k 23.40
Palo Alto Networks (PANW) 0.1 $348k 2.1k 162.85
Meritage Homes Corp conv 0.1 $353k 357k 0.99
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $332k 18k 18.54
Goldman Sachs Group Inc note 1/2 0.1 $340k 306k 1.11
Wells Fargo & Co mtnf 6/0 0.1 $328k 288k 1.14
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $332k 329k 1.01
New Residential Investment (RITM) 0.1 $322k 28k 11.60
Tekla Healthcare Opportunit (THQ) 0.1 $334k 21k 15.90
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $333k 378k 0.88
CSX Corporation (CSX) 0.1 $300k 12k 25.71
Devon Energy Corporation (DVN) 0.1 $280k 10k 27.35
Cummins (CMI) 0.1 $312k 2.8k 109.86
Kohl's Corporation (KSS) 0.1 $313k 6.7k 46.59
RPM International (RPM) 0.1 $311k 6.6k 47.30
Spectra Energy 0.1 $312k 10k 30.51
Molson Coors Brewing Company (TAP) 0.1 $296k 3.1k 96.17
AFLAC Incorporated (AFL) 0.1 $310k 5.1k 60.19
Johnson Controls 0.1 $311k 8.0k 38.96
Masco Corporation (MAS) 0.1 $273k 8.7k 31.32
AstraZeneca (AZN) 0.1 $307k 11k 28.10
Potash Corp. Of Saskatchewan I 0.1 $290k 17k 16.96
Sanofi-Aventis SA (SNY) 0.1 $277k 6.9k 40.13
Schlumberger (SLB) 0.1 $271k 3.9k 70.00
General Dynamics Corporation (GD) 0.1 $290k 2.3k 126.32
Brookfield Infrastructure Part (BIP) 0.1 $275k 6.5k 42.00
Hershey Company (HSY) 0.1 $280k 3.0k 92.11
Fiserv (FI) 0.1 $308k 3.0k 102.44
Aircastle 0.1 $308k 14k 22.18
StoneMor Partners 0.1 $301k 12k 24.23
AllianceBernstein Holding (AB) 0.1 $273k 12k 23.35
Chipotle Mexican Grill (CMG) 0.1 $299k 635.00 470.87
Alexion Pharmaceuticals 0.1 $275k 2.0k 138.75
Celgene Corporation 0.1 $288k 2.9k 100.07
Texas Pacific Land Trust 0.1 $291k 2.0k 145.50
Prospect Capital Corporation (PSEC) 0.1 $317k 44k 7.26
Simon Property (SPG) 0.1 $304k 1.5k 207.23
SPDR KBW Insurance (KIE) 0.1 $293k 4.2k 69.09
Howard Hughes 0.1 $272k 2.6k 105.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $282k 19k 14.51
PIMCO Corporate Opportunity Fund (PTY) 0.1 $299k 22k 13.60
SPDR DJ Wilshire REIT (RWR) 0.1 $270k 2.8k 94.87
First Trust IPOX-100 Index Fund (FPX) 0.1 $314k 6.3k 49.99
iShares Barclays Credit Bond Fund (USIG) 0.1 $292k 2.7k 110.06
iShares S&P Global Technology Sect. (IXN) 0.1 $300k 3.1k 97.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $290k 1.7k 172.72
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $280k 11k 24.53
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $296k 20k 14.74
First Trust Morningstar Divid Ledr (FDL) 0.1 $318k 12k 25.62
PowerShares Aerospace & Defense 0.1 $296k 8.4k 35.31
PowerShares Dyn Leisure & Entert. 0.1 $294k 8.0k 36.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $271k 8.9k 30.56
Ishares Tr s^p aggr all (AOA) 0.1 $285k 6.3k 45.27
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $301k 5.8k 52.31
Ishares Tr fltg rate nt (FLOT) 0.1 $281k 5.6k 50.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $295k 3.2k 92.85
Advisorshares Tr trimtabs flt (SURE) 0.1 $309k 5.5k 56.18
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $301k 266k 1.13
Forestar Group Inc note 0.1 $290k 337k 0.86
Dreyfus Mun Bd Infrastructure 0.1 $290k 22k 13.14
Resource Cap Corp Note 6.000%12/0 note 0.1 $292k 328k 0.89
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $293k 5.6k 52.21
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $274k 315k 0.87
Cornerstone Strategic Value (CLM) 0.1 $270k 19k 14.61
Factorshares Tr ise cyber sec 0.1 $294k 12k 23.90
Seacor Holding Inc note 3.000 11/1 0.1 $290k 392k 0.74
Williams Partners 0.1 $316k 17k 18.87
Orbital Atk 0.1 $282k 3.3k 86.77
HSBC Holdings (HSBC) 0.1 $239k 7.7k 30.84
Goldman Sachs (GS) 0.1 $261k 1.7k 156.66
U.S. Bancorp (USB) 0.1 $223k 5.5k 40.52
People's United Financial 0.1 $259k 16k 15.86
Nasdaq Omx (NDAQ) 0.1 $252k 4.1k 61.11
FedEx Corporation (FDX) 0.1 $232k 1.4k 162.40
Baxter International (BAX) 0.1 $247k 6.0k 41.01
Cerner Corporation 0.1 $250k 4.7k 52.76
Public Storage (PSA) 0.1 $268k 972.00 275.72
Travelers Companies (TRV) 0.1 $238k 2.0k 116.34
Harley-Davidson (HOG) 0.1 $259k 5.1k 51.29
Hanesbrands (HBI) 0.1 $252k 8.9k 28.25
Nokia Corporation (NOK) 0.1 $221k 38k 5.89
Helen Of Troy (HELE) 0.1 $232k 2.2k 103.53
AmerisourceBergen (COR) 0.1 $244k 2.8k 86.23
Raytheon Company 0.1 $250k 2.0k 122.37
Valero Energy Corporation (VLO) 0.1 $235k 3.8k 61.54
Yum! Brands (YUM) 0.1 $242k 3.0k 81.59
Alcoa 0.1 $230k 24k 9.56
Deere & Company (DE) 0.1 $224k 2.9k 76.76
Danaher Corporation (DHR) 0.1 $254k 2.7k 94.49
Total (TTE) 0.1 $265k 5.9k 45.27
Williams Companies (WMB) 0.1 $226k 14k 16.05
Whole Foods Market 0.1 $221k 7.1k 31.06
Kellogg Company (K) 0.1 $233k 3.1k 76.34
Paccar (PCAR) 0.1 $237k 4.4k 54.29
J.M. Smucker Company (SJM) 0.1 $267k 2.1k 129.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $230k 2.7k 86.01
Lam Research Corporation 0.1 $234k 2.8k 82.25
Cibc Cad (CM) 0.1 $224k 3.0k 74.49
Royal Gold (RGLD) 0.1 $226k 4.4k 51.14
Trinity Industries (TRN) 0.1 $240k 13k 18.27
Rockwell Automation (ROK) 0.1 $232k 2.0k 113.50
Seaboard Corporation (SEB) 0.1 $243k 81.00 3000.00
B&G Foods (BGS) 0.1 $258k 7.5k 34.52
Manulife Finl Corp (MFC) 0.1 $232k 17k 14.09
iShares Russell 3000 Index (IWV) 0.1 $251k 2.1k 120.44
Tesla Motors (TSLA) 0.1 $257k 1.1k 229.67
Nxp Semiconductors N V (NXPI) 0.1 $238k 3.0k 79.37
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $225k 8.8k 25.58
Clearbridge Energy M 0.1 $264k 20k 13.54
Industries N shs - a - (LYB) 0.1 $269k 3.1k 85.45
Golub Capital BDC (GBDC) 0.1 $231k 13k 17.28
Main Street Capital Corporation (MAIN) 0.1 $247k 7.9k 31.35
O'reilly Automotive (ORLY) 0.1 $258k 943.00 273.59
Vanguard Health Care ETF (VHT) 0.1 $234k 1.9k 123.29
iShares S&P Global Energy Sector (IXC) 0.1 $251k 8.5k 29.41
iShares Morningstar Mid Core Index (IMCB) 0.1 $250k 1.7k 145.18
BlackRock Floating Rate Income Trust (BGT) 0.1 $224k 18k 12.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $261k 12k 22.57
Vanguard Consumer Staples ETF (VDC) 0.1 $257k 1.9k 135.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $233k 17k 13.93
PIMCO High Income Fund (PHK) 0.1 $268k 30k 8.90
PIMCO Income Opportunity Fund 0.1 $254k 12k 20.73
Nuveen Premium Income Municipal Fund 0.1 $238k 16k 14.53
BlackRock MuniHolding Insured Investm 0.1 $266k 18k 15.14
BlackRock Insured Municipal Income Trust (BYM) 0.1 $229k 15k 15.00
PowerShares Dynamic Media Portfol. 0.1 $268k 11k 24.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $237k 2.7k 86.82
New York Mortgage Trust 0.1 $269k 57k 4.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $260k 22k 11.78
Invesco Insured Municipal Income Trust (IIM) 0.1 $240k 14k 17.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $225k 14k 16.07
Tesoro Logistics Lp us equity 0.1 $249k 5.5k 45.52
New Mountain Finance Corp (NMFC) 0.1 $264k 21k 12.59
Cys Investments 0.1 $240k 30k 8.11
Retail Properties Of America 0.1 $268k 17k 15.80
Wp Carey (WPC) 0.1 $263k 4.2k 62.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $258k 11k 22.90
M/i Homes Inc note 3.000% 3/0 0.1 $242k 252k 0.96
Pacific Ethanol 0.1 $231k 49k 4.68
Seaworld Entertainment (PRKS) 0.1 $254k 12k 21.05
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $223k 266k 0.84
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $248k 269k 0.92
Fireeye 0.1 $238k 13k 17.97
Twitter 0.1 $254k 15k 16.52
Ares Capital Corporation convertible cor 0.1 $225k 223k 1.01
J2 Global Inc note 3.250% 6/1 0.1 $258k 239k 1.08
Verint Sys Inc note 1.5% 6/1 0.1 $221k 251k 0.88
Technology Invstmt Cap Corp conv 0.1 $241k 248k 0.97
Allergan Plc pfd conv ser a 0.1 $239k 261.00 915.71
Armour Residential Reit Inc Re 0.1 $228k 11k 21.44
Leggett & Platt (LEG) 0.0 $209k 4.3k 48.23
PPG Industries (PPG) 0.0 $212k 1.9k 111.17
W.W. Grainger (GWW) 0.0 $202k 865.00 233.53
Akamai Technologies (AKAM) 0.0 $207k 3.7k 55.50
National-Oilwell Var 0.0 $205k 7.1k 28.89
McKesson Corporation (MCK) 0.0 $214k 1.5k 146.34
Avnet (AVT) 0.0 $213k 4.8k 44.26
BB&T Corporation 0.0 $218k 6.6k 33.19
USG Corporation 0.0 $212k 9.0k 23.61
Fifth Third Ban (FITB) 0.0 $172k 10k 16.68
United States Oil Fund 0.0 $175k 18k 9.70
ProShares Short S&P500 0.0 $214k 11k 19.46
priceline.com Incorporated 0.0 $211k 164.00 1286.59
Rite Aid Corporation 0.0 $193k 24k 8.14
Darling International (DAR) 0.0 $179k 14k 13.13
Key (KEY) 0.0 $211k 20k 10.82
Ingersoll-rand Co Ltd-cl A 0.0 $206k 3.3k 61.92
Omega Healthcare Investors (OHI) 0.0 $207k 5.9k 35.29
Chicago Bridge & Iron Company 0.0 $216k 5.9k 36.44
Hain Celestial (HAIN) 0.0 $211k 5.2k 40.78
Skyworks Solutions (SWKS) 0.0 $219k 2.8k 77.64
iShares Dow Jones US Basic Mater. (IYM) 0.0 $207k 2.8k 73.22
3D Systems Corporation (DDD) 0.0 $206k 13k 15.40
Retail Opportunity Investments (ROIC) 0.0 $203k 10k 20.10
Barclays Bk Plc Ipsp croil etn 0.0 $219k 43k 5.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $189k 15k 12.37
Cohen & Steers REIT/P (RNP) 0.0 $197k 10k 18.89
Franklin Templeton (FTF) 0.0 $180k 16k 11.29
Invesco Mortgage Capital 0.0 $185k 15k 12.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $206k 2.4k 86.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $210k 6.1k 34.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $214k 8.3k 25.71
John Hancock Tax Adva Glbl Share. Yld 0.0 $199k 18k 10.86
Mosaic (MOS) 0.0 $219k 8.1k 26.90
Spirit Airlines (SAVEQ) 0.0 $208k 4.3k 47.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $188k 24k 7.78
Guggenheim Enhanced Equity Strategy 0.0 $208k 14k 15.16
Brookfield Global Listed 0.0 $190k 17k 11.34
Ishares Tr usa min vo (USMV) 0.0 $218k 5.0k 43.74
Prudential Sht Duration Hg Y 0.0 $207k 14k 15.39
Ishares Inc core msci emkt (IEMG) 0.0 $202k 4.9k 41.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $193k 35k 5.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $201k 3.7k 54.15
Plains Gp Hldgs L P shs a rep ltpn 0.0 $186k 21k 8.67
I Shares 2019 Etf 0.0 $214k 8.4k 25.63
Enable Midstream 0.0 $187k 22k 8.52
Pra Group Inc conv 0.0 $181k 241k 0.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $197k 11k 18.44
Mylan Nv 0.0 $205k 4.4k 46.14
Hp (HPQ) 0.0 $175k 14k 12.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $148k 15k 10.00
Calumet Specialty Products Partners, L.P 0.0 $148k 13k 11.68
NVR (NVR) 0.0 $123k 123.00 1000.00
Huntsman Corporation (HUN) 0.0 $150k 11k 13.25
Northwest Bancshares (NWBI) 0.0 $148k 11k 13.45
AK Steel Holding Corporation 0.0 $123k 30k 4.11
Dana Holding Corporation (DAN) 0.0 $147k 10k 14.08
Aberdeen Asia-Pacific Income Fund 0.0 $127k 26k 4.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $152k 10k 14.63
Opko Health (OPK) 0.0 $134k 13k 10.35
Atlantic Power Corporation 0.0 $130k 53k 2.45
Putnam Premier Income Trust (PPT) 0.0 $140k 30k 4.71
Nuveen Muni Value Fund (NUV) 0.0 $155k 15k 10.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $142k 16k 8.75
PowerShares Listed Private Eq. 0.0 $141k 14k 10.28
Pioneer High Income Trust (PHT) 0.0 $144k 14k 10.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $163k 13k 12.19
MFS High Income Municipal Trust (CXE) 0.0 $127k 25k 5.12
Ellsworth Fund (ECF) 0.0 $148k 20k 7.57
First Trust/Aberdeen Global Opportunity 0.0 $149k 14k 10.95
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $132k 11k 12.30
Blackrock Muniyield Fund (MYD) 0.0 $165k 11k 15.42
Eaton Vance Pa Muni Income T sh ben int 0.0 $136k 11k 12.89
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $148k 11k 13.52
Chart Industries 2% conv 0.0 $137k 156k 0.88
Helix Energy Solutions note 0.0 $142k 182k 0.78
Bgc Partners, Inc. note 4.500% 7/1 0.0 $157k 154k 1.02
Neuberger Berman Mlp Income (NML) 0.0 $127k 18k 6.92
Hos Us conv 0.0 $168k 284k 0.59
Clearbridge Amern Energ M 0.0 $153k 22k 6.95
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $134k 146k 0.92
Voya Prime Rate Trust sh ben int 0.0 $123k 25k 5.02
Tier Reit 0.0 $138k 10k 13.34
Northstar Realty Europe 0.0 $165k 14k 11.50
Unwired Planet 0.0 $147k 15k 9.67
Vale (VALE) 0.0 $74k 18k 4.19
MGIC Investment (MTG) 0.0 $119k 16k 7.64
Alaska Communications Systems 0.0 $84k 47k 1.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $104k 24k 4.43
Banco Santander (SAN) 0.0 $74k 17k 4.31
Industrial Services of America 0.0 $88k 36k 2.46
Blackrock Kelso Capital 0.0 $99k 11k 9.34
Scorpio Tankers 0.0 $88k 15k 5.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $111k 12k 9.45
Pimco Income Strategy Fund (PFL) 0.0 $106k 11k 9.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $89k 15k 5.92
Fortuna Silver Mines 0.0 $100k 26k 3.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $103k 14k 7.21
Western Asset Mortgage cmn 0.0 $110k 11k 10.01
Sirius Xm Holdings 0.0 $88k 22k 3.93
Prospect Capital Corporation note 5.875 0.0 $77k 83k 0.93
Resource Capital Corporation note 8.000 1/1 0.0 $106k 112k 0.95
Sunpower Corp conv 0.0 $116k 151k 0.77
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $86k 73k 1.18
Huron Consulting Group I 1.25% cvbond 0.0 $100k 103k 0.97
Gramercy Ppty Tr 0.0 $112k 13k 8.39
Genworth Financial (GNW) 0.0 $35k 14k 2.59
Hecla Mining Company (HL) 0.0 $62k 22k 2.76
Hutchinson Technology Incorporated 0.0 $59k 16k 3.64
Navios Maritime Partners 0.0 $31k 25k 1.23
Vanguard Natural Resources 0.0 $72k 49k 1.46
MFA Mortgage Investments 0.0 $69k 10k 6.83
Sequenom 0.0 $45k 32k 1.41
Precision Drilling Corporation 0.0 $52k 12k 4.19
Westell Technologies 0.0 $40k 35k 1.16
Seadrill 0.0 $45k 14k 3.26
Yamana Gold 0.0 $37k 13k 2.96
Beasley Broadcast 0.0 $67k 19k 3.51
Newpark Res Inc note 4.000%10/0 0.0 $40k 47k 0.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 17k 4.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $65k 11k 5.87
Rand Capital Corporation 0.0 $45k 10k 4.50
Chesapeake Granite Wash Tr (CHKR) 0.0 $30k 11k 2.64
Prospect Capital Corp note 0.0 $65k 65k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $60k 60k 1.00
Greenbrier Co Inc conv bnd 0.0 $61k 58k 1.05
Kb Home note 0.0 $37k 41k 0.90
Arcc 4 7/8 03/15/17 0.0 $40k 40k 1.00
Icon 2 1/2 06/01/16 0.0 $49k 50k 0.98
Toll Bros Finance Corp. convertible bond 0.0 $33k 35k 0.94
Synchronoss Technologies conv 0.0 $40k 42k 0.95
Encore Cap Group Inc note 3.000% 7/0 0.0 $25k 33k 0.76
Goog 0% 02/19/21 0.0 $31k 29k 1.07
Finisar Corp note 0.500%12/1 0.0 $35k 36k 0.97
Encore Capital Group Inc note 0.0 $25k 37k 0.68
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $25k 26k 0.95
New Mountain Finance Corp conv 0.0 $61k 64k 0.95
Electronics For Imaging Inc note 0.750% 9/0 0.0 $34k 33k 1.03
EXCO Resources 0.0 $10k 11k 0.92
Linn Energy 0.0 $3.0k 10k 0.29
Enbridge Energy Management 0.0 $0 21k 0.00
Macquarie Infrastructure Company 0.0 $0 7.0k 0.00
Taseko Cad (TGB) 0.0 $14k 26k 0.55
Denison Mines Corp (DNN) 0.0 $5.0k 11k 0.46
American International (AIG) 0.0 $0 15k 0.00
Hemispherx BioPharma 0.0 $1.0k 10k 0.10
Ballard Pwr Sys (BLDP) 0.0 $17k 13k 1.35
Fieldpoint Petroleum Corporation (FPPP) 0.0 $5.0k 11k 0.44
Six Flags Entertainment (SIX) 0.0 $0 8.2k 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 1.8k 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 5.9k 0.00
Penn West Energy Trust 0.0 $16k 17k 0.92
D Golden Minerals 0.0 $5.9k 15k 0.41
Pengrowth Energy Corp 0.0 $13k 10k 1.26
Kinder Morgan (KMI) 0.0 $0 61k 0.00
Citigroup (C) 0.0 $0 24k 0.00
Ocean Rig Udw 0.0 $8.9k 12k 0.75
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 25k 0.04
Rosetta Genomics 0.0 $12k 12k 1.02
Integra Lifesciences Holdings conv bnd 0.0 $20k 16k 1.25
22nd Centy 0.0 $21k 27k 0.77
Quantum Fuel Sys Technologies 0.0 $1.1k 21k 0.05
United Development Funding closely held st 0.0 $0 124k 0.00
Signal Genetics 0.0 $20k 39k 0.51
Medidata Solutions Inc conv 0.0 $16k 16k 1.00
Yahoo Inc note 12/0 0.0 $14k 16k 0.88
Emergent Biosolutions Inc conv 0.0 $23k 18k 1.28
Hci Group deb 0.0 $14k 17k 0.82
Prospect Capital Corp conv 0.0 $23k 27k 0.85
Redwood Trust, Inc note 5.625 11/1 0.0 $18k 20k 0.90
Brocade Communications conv 0.0 $17k 18k 0.94