Investors Capital Advisory Services

Investors Capital Advisory Services as of June 30, 2016

Portfolio Holdings for Investors Capital Advisory Services

Investors Capital Advisory Services holds 717 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $8.7M 92k 95.14
At&t (T) 1.5 $7.7M 177k 43.19
General Electric Company 1.5 $7.5M 244k 30.91
MasterCard Incorporated (MA) 1.4 $7.3M 85k 86.84
Altria (MO) 1.0 $5.1M 74k 68.95
Health Care SPDR (XLV) 1.0 $4.9M 74k 66.67
PowerShares QQQ Trust, Series 1 0.9 $4.8M 45k 107.54
Exxon Mobil Corporation (XOM) 0.9 $4.5M 51k 88.24
Spdr S&p 500 Etf (SPY) 0.9 $4.5M 21k 209.47
Verizon Communications (VZ) 0.9 $4.5M 81k 55.77
Pfizer (PFE) 0.8 $4.1M 118k 35.00
Johnson & Johnson (JNJ) 0.8 $4.0M 33k 120.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $3.9M 32k 122.71
Coca-Cola Company (KO) 0.7 $3.7M 93k 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $3.6M 32k 112.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $3.6M 178k 20.00
Microsoft Corporation (MSFT) 0.7 $3.5M 69k 51.14
Enterprise Products Partners (EPD) 0.7 $3.4M 118k 29.24
Magellan Midstream Partners 0.7 $3.4M 44k 75.94
Technology SPDR (XLK) 0.7 $3.4M 105k 32.26
Visa (V) 0.6 $3.3M 44k 74.17
Walt Disney Company (DIS) 0.6 $3.1M 32k 96.67
Novo Nordisk A/S (NVO) 0.6 $3.0M 55k 53.78
Facebook Inc cl a (META) 0.6 $3.0M 26k 114.25
CVS Caremark Corporation (CVS) 0.6 $3.0M 31k 95.70
iShares Lehman Aggregate Bond (AGG) 0.6 $2.9M 26k 112.60
Bristol Myers Squibb (BMY) 0.6 $2.9M 40k 73.53
Allianzgi Conv & Income Fd I 0.6 $2.9M 551k 5.31
Ring Energy (REI) 0.6 $2.9M 329k 8.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.9M 27k 106.07
Powershares Etf Tr Ii s^p500 low vol 0.6 $2.9M 67k 42.77
Bank of America Corporation (BAC) 0.6 $2.8M 213k 13.24
Cardinal Health (CAH) 0.6 $2.8M 36k 77.99
Procter & Gamble Company (PG) 0.6 $2.8M 33k 84.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.8M 33k 85.30
Pepsi (PEP) 0.5 $2.7M 27k 100.78
PowerShares DWA Technical Ldrs Pf 0.5 $2.7M 63k 42.08
Lowe's Companies (LOW) 0.5 $2.6M 35k 73.33
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 25k 106.42
Sunoco Logistics Partners 0.5 $2.5M 87k 28.57
Fs Investment Corporation 0.5 $2.5M 275k 9.05
iShares S&P 500 Index (IVV) 0.5 $2.4M 11k 210.50
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.4M 44k 55.13
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.4M 22k 109.95
WisdomTree Total Dividend Fund (DTD) 0.5 $2.4M 31k 76.71
Broad 0.5 $2.4M 15k 155.37
Nike (NKE) 0.5 $2.3M 42k 55.17
Reynolds American 0.5 $2.3M 42k 53.92
iShares Morningstar Large Core Idx (ILCB) 0.4 $2.2M 18k 122.71
Berkshire Hathaway (BRK.B) 0.4 $2.2M 24k 90.91
Eli Lilly & Co. (LLY) 0.4 $2.2M 28k 78.71
Merck & Co (MRK) 0.4 $2.2M 38k 57.60
HCP 0.4 $2.1M 59k 35.38
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.1M 7.6k 272.20
Vanguard Growth ETF (VUG) 0.4 $2.1M 20k 107.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.1M 53k 39.88
Gamco Global Gold Natural Reso (GGN) 0.4 $2.1M 317k 6.50
Ishares Tr eafe min volat (EFAV) 0.4 $2.1M 50k 41.67
ProShares Short Dow30 0.4 $1.9M 93k 20.83
Chevron Corporation (CVX) 0.4 $1.9M 18k 104.79
Vanguard Value ETF (VTV) 0.4 $1.9M 22k 84.98
Global Net Lease 0.4 $1.9M 234k 7.95
Home Depot (HD) 0.4 $1.8M 15k 122.22
Vanguard Small-Cap ETF (VB) 0.4 $1.8M 16k 115.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $1.8M 56k 32.32
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 28k 62.14
Monsanto Company 0.3 $1.8M 17k 103.38
International Business Machines (IBM) 0.3 $1.8M 12k 151.76
Vanguard European ETF (VGK) 0.3 $1.8M 39k 45.45
TJX Companies (TJX) 0.3 $1.7M 22k 77.18
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 16k 103.20
Ford Motor Company (F) 0.3 $1.6M 129k 12.57
Starbucks Corporation (SBUX) 0.3 $1.7M 29k 57.09
Energy Select Sector SPDR (XLE) 0.3 $1.6M 24k 68.24
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 20k 83.21
Powershares Senior Loan Portfo mf 0.3 $1.6M 72k 22.96
Vareit, Inc reits 0.3 $1.6M 161k 10.13
Dow Chemical Company 0.3 $1.6M 32k 49.69
Automatic Data Processing (ADP) 0.3 $1.5M 17k 91.85
Philip Morris International (PM) 0.3 $1.5M 15k 100.00
SPDR S&P Dividend (SDY) 0.3 $1.5M 18k 83.92
Wal-Mart Stores (WMT) 0.3 $1.5M 20k 73.00
Ecolab (ECL) 0.3 $1.4M 12k 118.54
Boeing Company (BA) 0.3 $1.4M 11k 129.82
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.4M 20k 71.45
Cisco Systems (CSCO) 0.3 $1.4M 48k 28.68
Polaris Industries (PII) 0.3 $1.4M 17k 81.74
ConocoPhillips (COP) 0.3 $1.4M 32k 43.59
Qualcomm (QCOM) 0.3 $1.4M 26k 53.55
EOG Resources (EOG) 0.3 $1.4M 16k 83.36
FactSet Research Systems (FDS) 0.3 $1.4M 8.6k 161.33
Amazon (AMZN) 0.3 $1.4M 1.9k 715.10
PowerShares Fin. Preferred Port. 0.3 $1.4M 72k 19.19
WisdomTree DEFA (DWM) 0.3 $1.4M 31k 44.72
Annaly Capital Management 0.3 $1.3M 118k 11.07
McDonald's Corporation (MCD) 0.3 $1.3M 11k 120.32
United Technologies Corporation 0.3 $1.3M 13k 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 116.66
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $1.3M 136k 9.76
PowerShares Dynamic Pharmaceuticals 0.3 $1.3M 21k 63.34
Sherwin-Williams Company (SHW) 0.2 $1.3M 4.3k 293.56
Intel Corporation (INTC) 0.2 $1.3M 39k 32.78
Illinois Tool Works (ITW) 0.2 $1.3M 12k 104.11
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 15k 85.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $1.3M 88k 14.39
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.3M 94k 13.43
Pimco Dynamic Credit Income other 0.2 $1.3M 66k 19.12
Perrigo Company (PRGO) 0.2 $1.2M 14k 90.62
Harris Corporation 0.2 $1.2M 15k 83.39
Roper Industries (ROP) 0.2 $1.2M 7.1k 170.48
Pioneer Municipal High Income Trust (MHI) 0.2 $1.2M 86k 14.30
PowerShares Dynamic Lg. Cap Value 0.2 $1.2M 40k 30.80
Abbvie (ABBV) 0.2 $1.2M 19k 61.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.2M 24k 49.46
Blackstone 0.2 $1.2M 49k 24.52
Hormel Foods Corporation (HRL) 0.2 $1.2M 32k 36.49
Energy Transfer Partners 0.2 $1.2M 30k 37.96
Kinder Morgan (KMI) 0.2 $1.2M 63k 18.71
Duke Energy (DUK) 0.2 $1.2M 14k 85.74
Chubb (CB) 0.2 $1.2M 9.1k 130.68
Comcast Corporation (CMCSA) 0.2 $1.1M 18k 65.18
Northrop Grumman Corporation (NOC) 0.2 $1.1M 5.0k 222.13
Wells Fargo & Company (WFC) 0.2 $1.1M 24k 47.30
Bank of the Ozarks 0.2 $1.1M 34k 33.33
iShares Russell 2000 Index (IWM) 0.2 $1.1M 9.9k 114.96
Financial Select Sector SPDR (XLF) 0.2 $1.1M 49k 22.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 11k 105.30
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 13k 82.09
3M Company (MMM) 0.2 $1.1M 6.0k 175.03
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 64.80
Delta Air Lines (DAL) 0.2 $1.1M 30k 36.42
Church & Dwight (CHD) 0.2 $1.1M 10k 102.81
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 6.3k 166.96
American Capital Agency 0.2 $1.1M 54k 19.80
Utilities SPDR (XLU) 0.2 $1.1M 21k 52.43
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 8.5k 123.90
Pimco Municipal Income Fund II (PML) 0.2 $1.1M 78k 13.95
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.1M 73k 14.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 5.4k 192.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 48k 22.36
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.5k 691.32
V.F. Corporation (VFC) 0.2 $1.0M 17k 61.46
Marsh & McLennan Companies (MMC) 0.2 $1.0M 15k 68.44
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 12k 84.27
General Motors Company (GM) 0.2 $1.0M 37k 28.30
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.0M 14k 71.60
Valspar Corporation 0.2 $944k 9.4k 100.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $970k 22k 43.32
Piedmont Office Realty Trust (PDM) 0.2 $957k 45k 21.47
John Hancock Preferred Income Fund (HPI) 0.2 $978k 43k 22.84
Blackrock Muniholdings Fund II 0.2 $972k 57k 16.97
State Street Corporation (STT) 0.2 $901k 17k 53.76
Dominion Resources (D) 0.2 $927k 12k 77.86
Lockheed Martin Corporation (LMT) 0.2 $917k 3.8k 244.44
Plains All American Pipeline (PAA) 0.2 $934k 34k 27.44
iShares Russell 1000 Growth Index (IWF) 0.2 $926k 9.2k 100.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $941k 18k 51.87
Walgreen Boots Alliance 0.2 $938k 11k 83.25
Berkshire Hathaway (BRK.A) 0.2 $867k 4.00 216750.00
GlaxoSmithKline 0.2 $854k 20k 43.33
Netflix (NFLX) 0.2 $876k 9.6k 91.38
iShares Russell Midcap Value Index (IWS) 0.2 $853k 12k 74.27
iShares S&P MidCap 400 Index (IJH) 0.2 $878k 5.9k 149.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $887k 7.6k 116.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $877k 111k 7.90
Welltower Inc Com reit (WELL) 0.2 $853k 11k 76.11
BP (BP) 0.2 $812k 23k 35.50
Consolidated Edison (ED) 0.2 $822k 10k 80.00
T. Rowe Price (TROW) 0.2 $835k 12k 70.09
Emerson Electric (EMR) 0.2 $821k 16k 51.02
General Mills (GIS) 0.2 $809k 12k 70.05
Unilever 0.2 $814k 17k 46.91
Ship Finance Intl 0.2 $801k 54k 14.72
iShares S&P MidCap 400 Growth (IJK) 0.2 $821k 4.9k 168.96
DNP Select Income Fund (DNP) 0.2 $832k 78k 10.62
SPDR Barclays Capital High Yield B 0.2 $828k 23k 35.53
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $808k 33k 24.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $834k 13k 65.99
New York Reit 0.2 $811k 88k 9.22
Alphabet Inc Class A cs (GOOGL) 0.2 $824k 1.2k 700.00
Nextera Energy (NEE) 0.1 $746k 5.7k 130.00
Gilead Sciences (GILD) 0.1 $766k 9.5k 80.40
Industrial SPDR (XLI) 0.1 $762k 14k 55.96
Energy Transfer Equity (ET) 0.1 $755k 53k 14.36
Realty Income (O) 0.1 $753k 11k 69.32
Vanguard Emerging Markets ETF (VWO) 0.1 $757k 22k 35.19
Alerian Mlp Etf 0.1 $784k 88k 8.93
Calamos Convertible & Hi Income Fund (CHY) 0.1 $764k 73k 10.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $754k 5.9k 127.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $742k 40k 18.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $742k 77k 9.63
Spirit Realty reit 0.1 $761k 60k 12.76
Triumph Ban (TFIN) 0.1 $756k 47k 16.00
Kraft Heinz (KHC) 0.1 $745k 8.6k 86.67
Canadian Natl Ry (CNI) 0.1 $688k 12k 58.50
Caterpillar (CAT) 0.1 $692k 9.1k 75.79
Weyerhaeuser Company (WY) 0.1 $701k 24k 29.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $694k 12k 55.76
Southern Company (SO) 0.1 $690k 13k 52.22
Hospitality Properties Trust 0.1 $716k 25k 28.73
Ares Capital Corporation (ARCC) 0.1 $723k 51k 14.19
Oneok (OKE) 0.1 $719k 15k 47.44
Silver Wheaton Corp 0.1 $703k 30k 23.53
Pimco Municipal Income Fund III (PMX) 0.1 $719k 56k 12.87
Eaton Vance Mun Income Term Tr (ETX) 0.1 $692k 33k 21.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $694k 13k 54.38
Corning Incorporated (GLW) 0.1 $669k 33k 20.43
Norfolk Southern (NSC) 0.1 $655k 7.7k 85.08
Paychex (PAYX) 0.1 $662k 11k 59.32
SYSCO Corporation (SYY) 0.1 $670k 13k 50.00
Union Pacific Corporation (UNP) 0.1 $643k 7.4k 87.19
Parker-Hannifin Corporation (PH) 0.1 $658k 7.7k 85.71
Vanguard Mid-Cap ETF (VO) 0.1 $667k 5.4k 123.45
Vanguard REIT ETF (VNQ) 0.1 $667k 7.6k 87.52
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $658k 14k 48.36
Preferred Apartment Communitie 0.1 $686k 47k 14.71
Mondelez Int (MDLZ) 0.1 $670k 15k 44.76
Healthcare Tr Amer Inc cl a 0.1 $677k 21k 32.32
Medtronic (MDT) 0.1 $639k 7.4k 86.42
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $660k 14k 48.82
Costco Wholesale Corporation (COST) 0.1 $618k 3.9k 156.97
Exelon Corporation (EXC) 0.1 $630k 19k 33.33
Apollo Investment 0.1 $608k 110k 5.54
iShares S&P 500 Growth Index (IVW) 0.1 $632k 5.4k 116.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $616k 7.3k 84.58
iShares Silver Trust (SLV) 0.1 $588k 33k 17.85
iShares Morningstar Large Growth (ILCG) 0.1 $586k 5.0k 116.94
Claymore/Sabrient Defensive Eq Idx 0.1 $625k 16k 39.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $634k 4.1k 155.05
Proshares Tr pshs ult nasb (BIB) 0.1 $633k 16k 38.79
Express Scripts Holding 0.1 $617k 8.1k 75.79
First Trust Energy Income & Gr 0.1 $635k 25k 25.48
Devon Energy Corporation (DVN) 0.1 $540k 15k 36.21
Kimberly-Clark Corporation (KMB) 0.1 $536k 3.9k 137.37
Amgen (AMGN) 0.1 $538k 3.6k 150.00
Diageo (DEO) 0.1 $558k 5.0k 112.73
Halliburton Company (HAL) 0.1 $563k 12k 45.25
Accenture (ACN) 0.1 $583k 5.2k 113.14
Prudential Financial (PRU) 0.1 $568k 8.0k 71.24
Fifth Street Finance 0.1 $550k 115k 4.77
Oracle Corporation (ORCL) 0.1 $535k 13k 40.54
SPDR Gold Trust (GLD) 0.1 $537k 4.3k 126.26
iShares Russell 1000 Index (IWB) 0.1 $578k 4.9k 116.84
Senior Housing Properties Trust 0.1 $558k 27k 20.81
B&G Foods (BGS) 0.1 $561k 12k 48.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $573k 3.2k 178.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $579k 6.2k 93.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $585k 27k 21.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $545k 8.1k 67.18
iShares Dow Jones US Energy Sector (IYE) 0.1 $572k 15k 37.97
PowerShares Dynamic Energy Sector 0.1 $539k 14k 37.83
Ishares S&p Amt-free Municipal 0.1 $563k 22k 25.64
Voya Global Eq Div & Pr Opp (IGD) 0.1 $560k 81k 6.92
Monogram Residential Trust 0.1 $554k 54k 10.21
Williams Partners 0.1 $569k 17k 34.21
Eversource Energy (ES) 0.1 $564k 9.4k 59.82
Paypal Holdings (PYPL) 0.1 $585k 17k 34.67
Hasbro (HAS) 0.1 $508k 6.1k 83.88
Time Warner 0.1 $505k 6.9k 73.49
United Parcel Service (UPS) 0.1 $500k 4.6k 107.57
Honeywell International (HON) 0.1 $534k 4.6k 115.79
American Electric Power Company (AEP) 0.1 $523k 7.5k 70.00
EMC Corporation 0.1 $488k 18k 27.00
MFS Intermediate Income Trust (MIN) 0.1 $494k 107k 4.64
Constellation Brands (STZ) 0.1 $503k 3.0k 165.14
Ventas (VTR) 0.1 $498k 6.8k 72.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $524k 2.0k 257.11
Cypress Semiconductor Corporation 0.1 $499k 47k 10.54
Macquarie Infrastructure Company 0.1 $486k 6.6k 73.98
Spectra Energy Partners 0.1 $497k 11k 47.11
Limoneira Company (LMNR) 0.1 $510k 29k 17.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $504k 11k 46.01
Vanguard Information Technology ETF (VGT) 0.1 $522k 4.9k 106.90
Vanguard Utilities ETF (VPU) 0.1 $490k 4.3k 114.30
Western Asset Managed High Incm Fnd 0.1 $484k 103k 4.71
Eqt Midstream Partners 0.1 $484k 6.0k 80.16
Rwt 4 5/8 04/15/18 0.1 $497k 502k 0.99
Blackstone Mtg Tr (BXMT) 0.1 $534k 19k 27.66
Mallinckrodt Pub 0.1 $529k 8.7k 60.73
First Tr Inter Duration Pfd & Income (FPF) 0.1 $526k 22k 23.55
Blackstone Mtg Tr Inc Note cb 0.1 $491k 463k 1.06
Ttm Technologies Inc conv 0.1 $522k 527k 0.99
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $525k 515k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $496k 522k 0.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $439k 13k 34.29
Teva Pharmaceutical Industries (TEVA) 0.1 $463k 9.2k 50.20
Microchip Technology (MCHP) 0.1 $483k 9.5k 50.67
Novartis (NVS) 0.1 $482k 5.9k 82.22
Capital One Financial (COF) 0.1 $445k 7.0k 63.48
Colgate-Palmolive Company (CL) 0.1 $445k 6.7k 66.67
Stryker Corporation (SYK) 0.1 $439k 3.7k 119.68
Clorox Company (CLX) 0.1 $467k 3.4k 138.21
Genesis Energy (GEL) 0.1 $454k 12k 38.28
Vector (VGR) 0.1 $436k 20k 22.39
iShares S&P 100 Index (OEF) 0.1 $468k 5.0k 92.80
Six Flags Entertainment (SIX) 0.1 $443k 7.7k 57.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $451k 3.5k 128.27
Barclays Bank Plc 8.125% Non C p 0.1 $451k 18k 25.00
Government Properties Income Trust 0.1 $458k 20k 23.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $441k 5.0k 89.05
Credit Suisse High Yield Bond Fund (DHY) 0.1 $456k 189k 2.41
Nuveen Insd Dividend Advantage (NVG) 0.1 $435k 27k 16.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $463k 17k 26.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $435k 16k 26.90
Ishares Tr 2017 s^p amtfr 0.1 $453k 17k 27.31
Powershares Etf Trust dyna buybk ach 0.1 $476k 11k 45.20
Dunkin' Brands Group 0.1 $450k 11k 42.37
Ishares Tr usa min vo (USMV) 0.1 $440k 9.5k 46.14
Pimco Total Return Etf totl (BOND) 0.1 $449k 4.2k 107.31
Blackrock Multi-sector Incom other (BIT) 0.1 $465k 28k 16.55
Pennymac Corp conv 0.1 $461k 490k 0.94
Ani Pharmaceuticals Inc. note 3.000 12/0 0.1 $456k 422k 1.08
Columbia Pipeline Prtn -redh 0.1 $433k 29k 15.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $469k 483k 0.97
SEI Investments Company (SEIC) 0.1 $416k 8.7k 48.09
CSX Corporation (CSX) 0.1 $385k 15k 26.03
Waste Management (WM) 0.1 $389k 5.9k 66.25
Abbott Laboratories (ABT) 0.1 $387k 10k 38.33
Spectra Energy 0.1 $413k 11k 36.58
Nordstrom 0.1 $392k 10k 38.02
Cincinnati Financial Corporation (CINF) 0.1 $398k 5.3k 74.83
Target Corporation (TGT) 0.1 $431k 6.3k 68.49
UnitedHealth (UNH) 0.1 $426k 3.1k 139.53
Murphy Oil Corporation (MUR) 0.1 $426k 13k 31.73
New York Community Ban 0.1 $405k 27k 14.97
BGC Partners 0.1 $385k 44k 8.71
Key (KEY) 0.1 $406k 37k 10.92
AmeriGas Partners 0.1 $388k 8.3k 46.66
National Grid 0.1 $392k 5.3k 74.26
Suncor Energy (SU) 0.1 $409k 15k 27.58
Vanguard Europe Pacific ETF (VEA) 0.1 $423k 12k 35.30
Ebix (EBIXQ) 0.1 $418k 8.7k 47.90
KKR & Co 0.1 $419k 34k 12.33
iShares Morningstar Mid Core Index (IMCB) 0.1 $385k 2.6k 149.11
PowerShares Dividend Achievers 0.1 $395k 18k 22.63
PowerShares Insured Nati Muni Bond 0.1 $406k 15k 26.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $405k 6.0k 67.80
Prudential Gl Sh Dur Hi Yld 0.1 $385k 26k 14.98
Brookfield Total Return Fd I 0.1 $391k 17k 22.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $398k 5.2k 76.36
Columbia Ppty Tr 0.1 $410k 19k 21.35
Vodafone Group New Adr F (VOD) 0.1 $430k 14k 30.87
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.1 $406k 406k 1.00
National Health Invs Inc note 0.1 $406k 369k 1.10
New Residential Investment (RITM) 0.1 $385k 28k 13.81
Wec Energy Group (WEC) 0.1 $422k 6.5k 65.28
Echo Global Logistics Inc note 2.500% 5/0 0.1 $392k 417k 0.94
Repligen Corp note 2.125% 6/0 0.1 $382k 354k 1.08
Cerner Corporation 0.1 $349k 6.0k 58.53
AFLAC Incorporated (AFL) 0.1 $366k 5.1k 71.11
Johnson Controls 0.1 $368k 8.4k 44.12
International Paper Company (IP) 0.1 $366k 9.0k 40.43
Regions Financial Corporation (RF) 0.1 $363k 43k 8.51
Raytheon Company 0.1 $372k 2.7k 135.70
CenturyLink 0.1 $369k 13k 28.93
CIGNA Corporation 0.1 $366k 2.9k 127.70
eBay (EBAY) 0.1 $375k 16k 23.31
Occidental Petroleum Corporation (OXY) 0.1 $375k 5.0k 75.42
Brookfield Infrastructure Part (BIP) 0.1 $336k 7.4k 45.12
Hershey Company (HSY) 0.1 $345k 3.0k 113.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $342k 4.2k 80.99
Aircastle 0.1 $375k 19k 19.53
iShares MSCI Japan Index 0.1 $332k 29k 11.48
Jack Henry & Associates (JKHY) 0.1 $377k 4.3k 87.27
Texas Pacific Land Trust 0.1 $337k 2.0k 168.50
Hercules Technology Growth Capital (HTGC) 0.1 $365k 30k 12.39
Simon Property (SPG) 0.1 $361k 1.7k 216.82
Gabelli Utility Trust (GUT) 0.1 $379k 55k 6.85
PIMCO Corporate Opportunity Fund (PTY) 0.1 $344k 24k 14.08
iShares S&P Global Telecommunicat. (IXP) 0.1 $363k 5.7k 63.17
PowerShares High Yld. Dividend Achv 0.1 $369k 24k 15.55
SPDR S&P Pharmaceuticals (XPH) 0.1 $334k 8.0k 41.77
MFS Multimarket Income Trust (MMT) 0.1 $373k 62k 6.05
New York Mortgage Trust 0.1 $350k 57k 6.09
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $342k 13k 26.43
Phillips 66 (PSX) 0.1 $342k 4.3k 79.28
Pimco Dynamic Incm Fund (PDI) 0.1 $345k 13k 27.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $378k 17k 21.67
Nuveen Preferred And equity 0.1 $336k 14k 24.42
Meritage Homes Corp conv 0.1 $345k 348k 0.99
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $343k 18k 19.27
Mplx (MPLX) 0.1 $331k 9.9k 33.57
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.1 $340k 337k 1.01
Alibaba Group Holding (BABA) 0.1 $377k 4.7k 79.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $363k 25k 14.50
Allergan 0.1 $335k 1.5k 230.50
Allergan Plc pfd conv ser a 0.1 $351k 422.00 831.75
U.S. Bancorp (USB) 0.1 $289k 7.2k 40.29
American Express Company (AXP) 0.1 $292k 5.0k 58.18
Carnival Corporation (CCL) 0.1 $303k 6.9k 44.04
Cummins (CMI) 0.1 $323k 2.9k 112.35
Digital Realty Trust (DLR) 0.1 $294k 2.7k 108.89
RPM International (RPM) 0.1 $328k 6.6k 49.89
Molson Coors Brewing Company (TAP) 0.1 $289k 2.9k 100.94
Las Vegas Sands (LVS) 0.1 $299k 6.9k 43.40
National-Oilwell Var 0.1 $300k 9.2k 32.50
AstraZeneca (AZN) 0.1 $329k 11k 30.11
Kroger (KR) 0.1 $306k 8.3k 36.68
Potash Corp. Of Saskatchewan I 0.1 $289k 18k 16.21
Sanofi-Aventis SA (SNY) 0.1 $296k 7.1k 41.74
Schlumberger (SLB) 0.1 $299k 3.9k 76.00
Symantec Corporation 0.1 $320k 16k 20.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $326k 29k 11.14
Shire 0.1 $283k 1.5k 183.65
General Dynamics Corporation (GD) 0.1 $294k 2.2k 131.31
Fifth Third Ban (FITB) 0.1 $320k 18k 17.57
Fiserv (FI) 0.1 $317k 2.9k 108.53
Frontier Communications 0.1 $289k 59k 4.94
J.M. Smucker Company (SJM) 0.1 $284k 1.9k 151.95
Baidu (BIDU) 0.1 $325k 2.0k 164.71
StoneMor Partners 0.1 $310k 12k 24.91
AllianceBernstein Holding (AB) 0.1 $322k 14k 23.27
Royal Gold (RGLD) 0.1 $296k 4.1k 71.86
Lululemon Athletica (LULU) 0.1 $330k 4.5k 73.66
Prospect Capital Corporation (PSEC) 0.1 $311k 40k 7.82
Rydex S&P Equal Weight ETF 0.1 $317k 4.0k 80.17
Consumer Discretionary SPDR (XLY) 0.1 $330k 4.2k 77.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $329k 13k 25.19
SPDR KBW Insurance (KIE) 0.1 $305k 4.3k 70.98
Barclays Bk Plc Ipsp croil etn 0.1 $293k 47k 6.23
Evolving Systems (EVOL) 0.1 $313k 61k 5.17
Howard Hughes 0.1 $282k 2.5k 114.17
Main Street Capital Corporation (MAIN) 0.1 $318k 9.7k 32.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $313k 20k 15.36
SPDR DJ Wilshire REIT (RWR) 0.1 $285k 2.9k 99.44
First Trust IPOX-100 Index Fund (FPX) 0.1 $298k 5.9k 50.41
iShares Barclays Credit Bond Fund (USIG) 0.1 $301k 2.7k 113.16
iShares Dow Jones US Healthcare (IYH) 0.1 $294k 2.0k 148.26
iShares S&P Global Energy Sector (IXC) 0.1 $301k 9.3k 32.29
iShares S&P Global Technology Sect. (IXN) 0.1 $281k 3.0k 92.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $323k 1.8k 178.35
Powershares Etf Trust Ii glob gld^p etf 0.1 $280k 12k 23.66
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $302k 20k 15.20
PIMCO High Income Fund (PHK) 0.1 $322k 33k 9.72
PIMCO Income Opportunity Fund 0.1 $300k 13k 22.95
PowerShares Aerospace & Defense 0.1 $328k 8.8k 37.37
PowerShares Dyn Leisure & Entert. 0.1 $303k 9.0k 33.58
BlackRock MuniHolding Insured Investm 0.1 $283k 18k 16.08
BlackRock Insured Municipal Income Trust (BYM) 0.1 $288k 18k 16.21
PowerShares Dynamic Media Portfol. 0.1 $309k 13k 24.52
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $304k 24k 12.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $282k 3.4k 83.28
Ishares Tr s^p aggr all (AOA) 0.1 $288k 6.3k 45.74
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $302k 5.8k 52.39
Just Energy Group 0.1 $305k 50k 6.08
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $307k 3.2k 96.57
Retail Properties Of America 0.1 $286k 17k 16.87
Prudential Sht Duration Hg Y 0.1 $329k 21k 15.78
Broadsoft Inc. 1.5% 07/01/2018 conv 0.1 $309k 266k 1.16
Wp Carey (WPC) 0.1 $295k 4.3k 69.28
Goldman Sachs Group Inc note 1/2 0.1 $318k 297k 1.07
Pacific Ethanol 0.1 $285k 52k 5.45
Wells Fargo & Co mtnf 6/0 0.1 $327k 282k 1.16
Dreyfus Mun Bd Infrastructure 0.1 $281k 20k 14.23
Resource Cap Corp Note 6.000%12/0 note 0.1 $307k 320k 0.96
I Shares 2019 Etf 0.1 $289k 11k 25.64
Ishares 2020 Amt-free Muni Bond Etf 0.1 $296k 11k 25.95
Tekla Healthcare Opportunit (THQ) 0.1 $282k 17k 16.59
Anthem (ELV) 0.1 $322k 2.5k 130.53
Ubs Group (UBS) 0.1 $313k 24k 12.93
Cornerstone Strategic Value (CLM) 0.1 $289k 18k 16.38
Seacor Holding Inc note 3.000 11/1 0.1 $306k 383k 0.80
Etf Managers Tr purefunds ise cy 0.1 $291k 12k 23.84
Calamp Corp convertible security 0.1 $330k 355k 0.93
Goldman Sachs (GS) 0.1 $244k 1.6k 148.06
Baxter International (BAX) 0.1 $251k 5.6k 45.13
Kohl's Corporation (KSS) 0.1 $246k 6.5k 37.89
PPG Industries (PPG) 0.1 $279k 2.7k 103.95
Laboratory Corp. of America Holdings 0.1 $236k 1.8k 130.02
Yum! Brands (YUM) 0.1 $267k 3.2k 82.89
McKesson Corporation (MCK) 0.1 $237k 1.3k 185.61
Goodyear Tire & Rubber Company (GT) 0.1 $230k 9.0k 25.61
BB&T Corporation 0.1 $236k 6.6k 35.59
Total (TTE) 0.1 $240k 5.0k 48.06
Kellogg Company (K) 0.1 $250k 3.1k 81.49
ConAgra Foods (CAG) 0.1 $230k 4.8k 47.73
Public Service Enterprise (PEG) 0.1 $253k 5.4k 46.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $263k 3.0k 87.84
Chipotle Mexican Grill (CMG) 0.1 $255k 635.00 401.57
Southwest Airlines (LUV) 0.1 $274k 7.0k 39.17
Oneok Partners 0.1 $236k 5.9k 40.04
Trinity Industries (TRN) 0.1 $267k 14k 18.57
Alexion Pharmaceuticals 0.1 $233k 2.0k 116.73
Celgene Corporation 0.1 $258k 2.6k 98.51
Monro Muffler Brake (MNRO) 0.1 $238k 3.8k 63.47
Rockwell Automation (ROK) 0.1 $234k 2.0k 114.48
Seaboard Corporation (SEB) 0.1 $232k 81.00 2864.20
iShares Russell 3000 Index (IWV) 0.1 $258k 2.1k 123.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $232k 17k 13.65
Franklin Templeton (FTF) 0.1 $238k 21k 11.58
Industries N shs - a - (LYB) 0.1 $230k 3.1k 74.17
Invesco Mortgage Capital 0.1 $234k 17k 13.68
O'reilly Automotive (ORLY) 0.1 $253k 935.00 270.59
Vanguard Health Care ETF (VHT) 0.1 $274k 2.1k 130.35
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $268k 1.7k 155.90
BlackRock Floating Rate Income Trust (BGT) 0.1 $275k 21k 12.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $268k 18k 14.83
Vanguard Consumer Staples ETF (VDC) 0.1 $265k 1.9k 141.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $249k 17k 14.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $270k 8.8k 30.76
Nuveen Premium Income Municipal Fund 0.1 $253k 16k 15.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $256k 2.9k 89.27
Invesco Insured Municipal Income Trust (IIM) 0.1 $251k 14k 17.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $240k 15k 16.00
Mosaic (MOS) 0.1 $246k 9.4k 26.15
Tesoro Logistics Lp us equity 0.1 $267k 5.4k 49.43
New Mountain Finance Corp (NMFC) 0.1 $257k 20k 12.88
Cys Investments 0.1 $247k 30k 8.34
Ishares Tr fltg rate nt (FLOT) 0.1 $257k 5.1k 50.54
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $272k 11k 24.13
Alps Etf sectr div dogs (SDOG) 0.1 $263k 6.6k 39.78
Ishares Inc core msci emkt (IEMG) 0.1 $268k 6.4k 41.69
M/i Homes Inc note 3.000% 3/0 0.1 $248k 256k 0.97
Forestar Group Inc note 0.1 $274k 301k 0.91
Seaworld Entertainment (PRKS) 0.1 $261k 18k 14.32
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $242k 263k 0.92
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.1 $254k 270k 0.94
Twitter 0.1 $275k 16k 16.90
Enable Midstream 0.1 $279k 21k 13.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $276k 307k 0.90
Technology Invstmt Cap Corp conv 0.1 $242k 242k 1.00
Orbital Atk 0.1 $270k 3.2k 84.99
Doubleline Total Etf etf (TOTL) 0.1 $270k 5.4k 49.91
Proshares Tr mdcp 400 divid (REGL) 0.1 $236k 5.1k 46.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $255k 1.1k 228.29
People's United Financial 0.0 $229k 16k 14.58
Nasdaq Omx (NDAQ) 0.0 $189k 3.1k 61.11
FedEx Corporation (FDX) 0.0 $226k 1.5k 151.43
Leggett & Platt (LEG) 0.0 $221k 4.3k 51.00
Travelers Companies (TRV) 0.0 $226k 1.9k 118.88
Harley-Davidson (HOG) 0.0 $228k 5.1k 45.15
Vulcan Materials Company (VMC) 0.0 $206k 1.7k 120.12
Newell Rubbermaid (NWL) 0.0 $221k 4.6k 48.35
Hanesbrands (HBI) 0.0 $201k 8.0k 25.12
Nokia Corporation (NOK) 0.0 $221k 39k 5.67
AmerisourceBergen (COR) 0.0 $227k 2.9k 79.29
Masco Corporation (MAS) 0.0 $207k 6.7k 30.91
Aetna 0.0 $214k 1.8k 121.85
Alcoa 0.0 $221k 24k 9.23
Agilent Technologies Inc C ommon (A) 0.0 $202k 4.6k 44.33
Danaher Corporation (DHR) 0.0 $207k 2.1k 100.83
USG Corporation 0.0 $208k 7.7k 26.94
Deluxe Corporation (DLX) 0.0 $227k 3.4k 66.32
Dr Pepper Snapple 0.0 $223k 2.3k 96.58
United States Oil Fund 0.0 $197k 17k 11.54
Paccar (PCAR) 0.0 $198k 4.1k 48.00
Under Armour (UAA) 0.0 $215k 5.4k 39.99
Brunswick Corporation (BC) 0.0 $221k 4.9k 45.19
Lam Research Corporation 0.0 $203k 2.4k 83.94
Cibc Cad (CM) 0.0 $222k 3.0k 74.90
Omega Healthcare Investors (OHI) 0.0 $210k 6.2k 33.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $222k 915.00 242.62
Hain Celestial (HAIN) 0.0 $206k 4.3k 47.47
Cheniere Energy (LNG) 0.0 $219k 5.8k 37.47
Aqua America 0.0 $228k 6.4k 35.60
St. Jude Medical 0.0 $229k 3.1k 74.51
Manulife Finl Corp (MFC) 0.0 $225k 17k 13.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $215k 2.8k 75.94
Tesla Motors (TSLA) 0.0 $218k 1.0k 212.27
Nxp Semiconductors N V (NXPI) 0.0 $221k 2.8k 78.32
Retail Opportunity Investments 0.0 $228k 11k 21.61
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $225k 8.8k 25.58
Cohen & Steers REIT/P (RNP) 0.0 $207k 10k 20.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $201k 8.1k 24.88
Golub Capital BDC (GBDC) 0.0 $207k 12k 18.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $204k 8.3k 24.70
Jp Morgan Alerian Mlp Index 0.0 $199k 6.3k 31.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $227k 27k 8.54
Pimco Income Strategy Fund (PFL) 0.0 $226k 22k 10.26
Targa Res Corp (TRGP) 0.0 $226k 5.4k 41.89
Blackrock New Jersey Municipal Income Tr 0.0 $203k 12k 16.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $216k 1.6k 134.75
Managed Duration Invtmt Grd Mun Fund 0.0 $204k 14k 14.65
Blackrock Muniyield Fund (MYD) 0.0 $184k 12k 16.04
John Hancock Tax Adva Glbl Share. Yld 0.0 $187k 18k 10.34
PowerShares Dynamic Heathcare Sec 0.0 $200k 4.5k 44.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $207k 4.7k 44.37
Fortuna Silver Mines 0.0 $180k 26k 6.98
Linkedin Corp 0.0 $203k 1.1k 188.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $208k 25k 8.22
Guggenheim Enhanced Equity Strategy 0.0 $211k 14k 15.38
Brookfield Global Listed 0.0 $220k 17k 13.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $222k 36k 6.13
Fireeye 0.0 $228k 14k 16.40
Kkr Income Opportunities (KIO) 0.0 $209k 14k 15.04
American Airls (AAL) 0.0 $227k 8.0k 28.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $191k 19k 10.00
Ares Capital Corporation convertible cor 0.0 $222k 215k 1.03
Verint Sys Inc note 1.5% 6/1 0.0 $225k 247k 0.91
Pra Group Inc conv 0.0 $193k 248k 0.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $191k 11k 17.80
Armour Residential Reit Inc Re 0.0 $209k 11k 19.92
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $206k 9.2k 22.33
Tier Reit 0.0 $183k 12k 15.26
Proshares Tr short s&p 500 ne 0.0 $222k 5.6k 39.51
Nuveen High Income Target Term 0.0 $191k 19k 10.32
Genworth Financial (GNW) 0.0 $135k 53k 2.56
Rite Aid Corporation 0.0 $145k 19k 7.46
FreightCar America (RAIL) 0.0 $171k 12k 14.02
Darling International (DAR) 0.0 $178k 12k 14.87
Northwest Bancshares (NWBI) 0.0 $163k 11k 14.82
3D Systems Corporation (DDD) 0.0 $163k 12k 13.65
Aberdeen Asia-Pacific Income Fund 0.0 $128k 26k 5.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $158k 16k 9.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $156k 11k 14.77
PowerShares Preferred Portfolio 0.0 $170k 11k 15.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $170k 13k 12.96
Putnam Premier Income Trust (PPT) 0.0 $139k 30k 4.68
Nuveen Muni Value Fund (NUV) 0.0 $153k 14k 10.77
PowerShares Listed Private Eq. 0.0 $138k 14k 10.06
Dreyfus Strategic Muni. 0.0 $178k 19k 9.47
Pioneer High Income Trust 0.0 $136k 14k 10.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $169k 13k 12.64
MFS High Income Municipal Trust (CXE) 0.0 $161k 29k 5.49
Ellsworth Fund (ECF) 0.0 $154k 20k 7.87
First Trust/Aberdeen Global Opportunity 0.0 $145k 13k 11.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $144k 11k 13.28
Eaton Vance Pa Muni Income T sh ben int 0.0 $141k 11k 13.36
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $150k 10k 14.36
Chart Industries 2% conv 0.0 $147k 158k 0.93
Lumos Networks 0.0 $138k 12k 12.05
Helix Energy Solutions note 0.0 $160k 182k 0.88
Bgc Partners, Inc. note 4.500% 7/1 0.0 $153k 154k 0.99
First Tr Mlp & Energy Income 0.0 $161k 10k 15.56
Hos Us conv 0.0 $162k 284k 0.57
Clearbridge Amern Energ M 0.0 $129k 15k 8.60
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $143k 154k 0.93
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $177k 10k 17.69
Vale (VALE) 0.0 $88k 18k 5.01
MGIC Investment (MTG) 0.0 $86k 15k 5.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $114k 15k 7.63
Whiting Petroleum Corporation 0.0 $113k 12k 9.19
Hecla Mining Company (HL) 0.0 $114k 23k 5.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $102k 24k 4.34
AK Steel Holding Corporation 0.0 $95k 21k 4.61
Dana Holding Corporation (DAN) 0.0 $108k 11k 10.29
Blackrock Kelso Capital 0.0 $80k 10k 7.73
Dreyfus Strategic Municipal Bond Fund 0.0 $126k 14k 9.00
Opko Health (OPK) 0.0 $102k 11k 9.32
Beasley Broadcast 0.0 $80k 19k 4.19
Aberdeen Global Income Fund (FCO) 0.0 $95k 11k 8.65
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 11k 9.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $79k 14k 5.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $95k 13k 7.62
Kb Home note 0.0 $81k 85k 0.95
Neuberger Berman Mlp Income (NML) 0.0 $105k 13k 8.40
Voya Prime Rate Trust sh ben int 0.0 $122k 24k 5.09
Synchronoss Technologies conv 0.0 $92k 93k 0.99
Resource Capital Corporation note 8.000 1/1 0.0 $109k 112k 0.97
New Mountain Finance Corp conv 0.0 $83k 85k 0.98
Sunpower Corp conv 0.0 $117k 146k 0.80
Huron Consulting Group I 1.25% cvbond 0.0 $104k 103k 1.01
Gramercy Ppty Tr 0.0 $123k 13k 9.21
Northstar Realty Europe 0.0 $94k 10k 9.06
Ocean Rig Udw 0.0 $83k 34k 2.47
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $113k 109k 1.04
Alaska Communications Systems 0.0 $76k 45k 1.68
Banco Santander (SAN) 0.0 $62k 16k 3.88
Vanguard Natural Resources 0.0 $65k 47k 1.39
MFA Mortgage Investments 0.0 $73k 10k 7.22
Industrial Services of America 0.0 $48k 28k 1.73
Precision Drilling Corporation 0.0 $65k 12k 5.24
Seadrill 0.0 $41k 13k 3.24
Yamana Gold 0.0 $70k 14k 5.19
Ballard Pwr Sys (BLDP) 0.0 $42k 34k 1.24
Scorpio Tankers 0.0 $61k 15k 4.18
Atlantic Power Corporation 0.0 $41k 17k 2.46
Newpark Res Inc note 4.000%10/0 0.0 $43k 47k 0.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 17k 4.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $65k 11k 5.89
Penn West Energy Trust 0.0 $28k 21k 1.34
Prospect Capital Corp note 0.0 $65k 65k 1.00
Greenbrier Co Inc conv bnd 0.0 $61k 58k 1.05
Arcc 4 7/8 03/15/17 0.0 $40k 40k 1.00
Toll Bros Finance Corp. convertible bond 0.0 $34k 35k 0.97
Sirius Xm Holdings 0.0 $74k 19k 3.92
Goog 0% 02/19/21 0.0 $30k 29k 1.03
Sandisk Corp conv 0.0 $27k 25k 1.08
Finisar Corp note 0.500%12/1 0.0 $42k 44k 0.95
Encore Capital Group Inc note 0.0 $26k 37k 0.70
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $75k 68k 1.10
Electronics For Imaging Inc note 0.750% 9/0 0.0 $72k 68k 1.06
EXCO Resources 0.0 $14k 11k 1.29
Navios Maritime Partners 0.0 $15k 12k 1.25
Taseko Cad (TGB) 0.0 $12k 25k 0.49
Denison Mines Corp (DNN) 0.0 $5.0k 11k 0.46
Intrepid Potash 0.0 $20k 14k 1.43
Westell Technologies 0.0 $8.0k 13k 0.64
American International (AIG) 0.0 $0 9.3k 0.00
Hemispherx BioPharma 0.0 $1.0k 10k 0.10
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 11k 0.62
iShares Morningstar Small Value (ISCV) 0.0 $0 1.9k 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 11k 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 32k 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 5.6k 0.00
D Golden Minerals 0.0 $9.0k 15k 0.62
Citigroup (C) 0.0 $0 27k 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $23k 11k 2.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 4.9k 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 25k 0.00
Rosetta Genomics 0.0 $12k 11k 1.09
Integra Lifesciences Holdings conv bnd 0.0 $24k 16k 1.50
22nd Centy 0.0 $22k 27k 0.81
United Development Funding closely held st 0.0 $0 99k 0.00
J2 Global Inc note 3.250% 6/1 0.0 $15k 14k 1.07
Signal Genetics 0.0 $16k 39k 0.41
Medidata Solutions Inc conv 0.0 $17k 16k 1.06
Encore Cap Group Inc note 3.000% 7/0 0.0 $25k 33k 0.76
Yahoo Inc note 12/0 0.0 $15k 16k 0.94
Emergent Biosolutions Inc conv 0.0 $20k 18k 1.11
Hci Group deb 0.0 $14k 17k 0.82
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $25k 26k 0.96
Northstar Realty Finance 0.0 $0 17k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $18k 18k 1.00
Redwood Trust, Inc note 5.625 11/1 0.0 $19k 20k 0.95
Brocade Communications conv 0.0 $22k 23k 0.96
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $21k 24k 0.88