Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2015

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 611 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 6.6 $11M 314k 35.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.0 $10M 97k 105.12
Alerian Mlp Etf 4.0 $6.8M 547k 12.48
Spdr S&p 500 Etf (SPY) 3.8 $6.4M 33k 191.63
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $6.1M 137k 44.71
iShares S&P US Pref Stock Idx Fnd (PFF) 3.5 $5.9M 153k 38.60
iShares S&P MidCap 400 Index (IJH) 3.1 $5.3M 39k 136.60
Templeton Global Income Fund 3.0 $5.0M 823k 6.09
Advent Claymore Convertible Sec & Inc (AVK) 2.9 $5.0M 378k 13.17
Powershares Senior Loan Portfo mf 2.6 $4.4M 191k 23.04
PowerShares Emerging Markets Sovere 2.3 $3.9M 143k 27.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $3.8M 33k 116.08
Spdr Series Trust equity (IBND) 2.2 $3.7M 119k 31.32
Nuveen Fltng Rte Incm Opp 1.9 $3.3M 328k 9.95
Vanguard Europe Pacific ETF (VEA) 1.8 $3.1M 87k 35.64
iShares Lehman Aggregate Bond (AGG) 1.7 $3.0M 27k 109.55
iShares S&P 500 Index (IVV) 1.7 $2.9M 15k 192.70
Vanguard Short-Term Bond ETF (BSV) 1.7 $2.9M 36k 80.38
Vanguard Emerging Markets ETF (VWO) 1.6 $2.8M 84k 33.09
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.4M 23k 106.55
Technology SPDR (XLK) 1.4 $2.4M 60k 39.49
Jp Morgan Alerian Mlp Index 1.3 $2.2M 72k 30.38
Western Asset High Incm Fd I (HIX) 1.3 $2.2M 338k 6.47
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.0M 34k 57.30
Gabelli Convertible & Income Securities (GCV) 1.1 $1.8M 376k 4.86
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.6M 34k 47.17
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.6M 21k 79.70
At&t (T) 0.9 $1.6M 49k 32.57
Diversified Real Asset Inc F 0.9 $1.6M 97k 16.07
Energy Select Sector SPDR (XLE) 0.9 $1.5M 24k 61.18
Consumer Discretionary SPDR (XLY) 0.9 $1.5M 20k 74.24
Industrial SPDR (XLI) 0.8 $1.4M 28k 49.87
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.4M 42k 32.77
Health Care SPDR (XLV) 0.8 $1.3M 20k 66.22
Exxon Mobil Corporation (XOM) 0.8 $1.3M 18k 74.35
Pioneer High Income Trust 0.7 $1.2M 121k 10.30
Vanguard REIT ETF (VNQ) 0.7 $1.2M 16k 75.50
SPDR Gold Trust (GLD) 0.7 $1.1M 11k 106.83
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $1.1M 12k 92.58
Coca-Cola Company (KO) 0.6 $1.0M 26k 40.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.0M 12k 83.29
Financial Select Sector SPDR (XLF) 0.5 $855k 38k 22.65
Johnson & Johnson (JNJ) 0.5 $839k 9.0k 93.28
Wells Fargo & Company (WFC) 0.5 $832k 16k 51.29
Templeton Emerging Markets Income Fund (TEI) 0.5 $825k 85k 9.69
Intel Corporation (INTC) 0.5 $821k 27k 30.13
Boeing Company (BA) 0.5 $794k 6.1k 130.89
iShares S&P 1500 Index Fund (ITOT) 0.5 $789k 9.0k 87.59
Procter & Gamble Company (PG) 0.4 $746k 10k 71.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $751k 17k 43.80
Utilities SPDR (XLU) 0.4 $719k 17k 43.28
General Electric Company 0.4 $680k 27k 25.19
Philip Morris International (PM) 0.4 $669k 8.4k 79.24
iShares Russell 2000 Index (IWM) 0.4 $669k 6.1k 109.14
Chevron Corporation (CVX) 0.4 $635k 8.1k 78.86
Cisco Systems (CSCO) 0.4 $622k 24k 26.24
Materials SPDR (XLB) 0.4 $620k 16k 39.89
McDonald's Corporation (MCD) 0.4 $614k 6.2k 98.43
Altria (MO) 0.4 $610k 11k 54.38
Xcel Energy (XEL) 0.4 $613k 17k 35.38
Verizon Communications (VZ) 0.3 $562k 13k 43.51
Ubs Ag Jersey Brh Alerian Infrst 0.3 $518k 19k 27.03
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $494k 20k 25.28
ITC Holdings 0.3 $472k 14k 33.30
Coca-cola Enterprises 0.3 $476k 9.9k 48.31
Abbvie (ABBV) 0.3 $470k 8.7k 54.32
Principal Financial (PFG) 0.3 $450k 9.5k 47.24
T. Rowe Price (TROW) 0.3 $451k 6.5k 69.50
International Business Machines (IBM) 0.3 $444k 3.1k 144.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $440k 5.2k 85.34
J.M. Smucker Company (SJM) 0.2 $432k 3.8k 114.04
iShares Russell Midcap Index Fund (IWR) 0.2 $423k 2.7k 155.46
General Motors Company (GM) 0.2 $426k 14k 30.00
Goldman Sachs (GS) 0.2 $399k 2.3k 173.48
Ford Motor Company (F) 0.2 $389k 29k 13.55
Wal-Mart Stores (WMT) 0.2 $349k 5.4k 64.68
Cummins (CMI) 0.2 $356k 3.3k 108.44
Merck & Co (MRK) 0.2 $355k 7.2k 49.35
Pepsi (PEP) 0.2 $353k 3.8k 94.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $353k 12k 30.49
Duke Energy (DUK) 0.2 $355k 4.9k 71.86
Fifth Str Fin Corp note 5.375% 4/0 0.2 $354k 350k 1.01
JPMorgan Chase & Co. (JPM) 0.2 $340k 5.6k 60.90
Norfolk Southern (NSC) 0.2 $338k 4.4k 76.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $332k 3.1k 106.31
American Express Company (AXP) 0.2 $316k 4.3k 73.92
FirstEnergy (FE) 0.2 $305k 9.8k 31.25
Colgate-Palmolive Company (CL) 0.2 $300k 4.7k 63.41
United Technologies Corporation 0.2 $303k 3.4k 88.80
Microsoft Corporation (MSFT) 0.2 $291k 6.6k 44.21
Bristol Myers Squibb (BMY) 0.2 $285k 4.8k 59.15
CVS Caremark Corporation (CVS) 0.2 $285k 3.0k 96.32
Pfizer (PFE) 0.2 $271k 8.6k 31.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $266k 11k 24.29
Walt Disney Company (DIS) 0.1 $257k 2.5k 101.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $255k 5.0k 51.48
3M Company (MMM) 0.1 $236k 1.7k 141.83
Caterpillar (CAT) 0.1 $214k 3.3k 65.20
Kimberly-Clark Corporation (KMB) 0.1 $217k 2.0k 108.83
Schlumberger (SLB) 0.1 $220k 3.2k 68.84
iShares Russell 1000 Index (IWB) 0.1 $221k 2.1k 106.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $225k 23k 9.85
John Hancock Preferred Income Fund (HPI) 0.1 $227k 12k 19.28
Energy Transfer Partners 0.1 $189k 4.6k 41.00
Mondelez Int (MDLZ) 0.1 $188k 4.5k 41.86
Union Pacific Corporation (UNP) 0.1 $164k 1.9k 88.17
EMC Corporation 0.1 $176k 7.3k 24.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $162k 1.5k 110.20
Bank of America Corporation (BAC) 0.1 $128k 8.3k 15.47
Novartis (NVS) 0.1 $131k 1.4k 91.67
ConocoPhillips (COP) 0.1 $134k 2.8k 47.69
Exelon Corporation (EXC) 0.1 $131k 4.4k 29.65
Gilead Sciences (GILD) 0.1 $143k 1.5k 97.88
Equity One 0.1 $133k 5.5k 24.32
Duff & Phelps Utility & Corp Bond Trust 0.1 $132k 14k 9.46
Kinder Morgan (KMI) 0.1 $139k 5.0k 27.62
Dominion Resources (D) 0.1 $120k 1.7k 69.93
Applied Materials (AMAT) 0.1 $127k 8.7k 14.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $117k 723.00 161.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $123k 2.9k 43.05
Anthem (ELV) 0.1 $124k 890.00 139.33
U.S. Bancorp (USB) 0.1 $100k 2.5k 40.75
Public Storage (PSA) 0.1 $105k 500.00 210.00
Apple (AAPL) 0.1 $94k 856.00 109.81
Google 0.1 $105k 165.00 636.36
Enterprise Products Partners (EPD) 0.1 $100k 4.0k 24.84
Vanguard Growth ETF (VUG) 0.1 $100k 1.0k 100.00
iShares S&P Global Technology Sect. (IXN) 0.1 $107k 1.2k 89.17
Google Inc Class C 0.1 $100k 165.00 606.06
Teva Pharmaceutical Industries (TEVA) 0.1 $93k 1.7k 55.92
Target Corporation (TGT) 0.1 $77k 983.00 78.33
Williams Companies (WMB) 0.1 $86k 2.4k 36.52
Ship Finance Intl 0.1 $88k 5.4k 16.22
Vanguard Dividend Appreciation ETF (VIG) 0.1 $88k 1.2k 73.33
Facebook Inc cl a (META) 0.1 $80k 900.00 88.89
Berkshire Hathaway (BRK.B) 0.0 $66k 511.00 129.16
Western Digital (WDC) 0.0 $69k 875.00 78.86
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.2k 66.03
American Electric Power Company (AEP) 0.0 $68k 1.2k 56.67
Amazon (AMZN) 0.0 $63k 125.00 504.00
Enbridge Energy Partners 0.0 $68k 2.8k 24.50
InterDigital (IDCC) 0.0 $75k 1.5k 50.00
Oge Energy Corp (OGE) 0.0 $60k 2.2k 27.27
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $61k 1.5k 40.78
British American Tobac (BTI) 0.0 $63k 580.00 108.62
Icahn Enterprises (IEP) 0.0 $61k 925.00 65.95
Senior Housing Properties Trust 0.0 $61k 3.8k 16.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $73k 295.00 247.46
Royal Bk Scotland Group Plc adr pref shs r 0.0 $74k 3.0k 24.67
Vanguard Mid-Cap ETF (VO) 0.0 $70k 600.00 116.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $64k 578.00 110.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $60k 4.8k 12.59
Nuveen California Municipal Value Fund (NCA) 0.0 $64k 6.1k 10.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $73k 1.3k 55.01
Pembina Pipeline Corp (PBA) 0.0 $60k 2.5k 23.72
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $61k 4.1k 14.96
Express Scripts Holding 0.0 $75k 931.00 80.56
Welltower Inc Com reit (WELL) 0.0 $73k 1.1k 67.47
Time Warner 0.0 $50k 733.00 68.21
Annaly Capital Management 0.0 $46k 4.7k 9.73
Bank of New York Mellon Corporation (BK) 0.0 $44k 1.1k 38.60
Abbott Laboratories (ABT) 0.0 $59k 1.5k 39.68
Raytheon Company 0.0 $43k 400.00 107.50
CIGNA Corporation 0.0 $47k 350.00 134.29
Royal Dutch Shell 0.0 $44k 939.00 46.86
MarkWest Energy Partners 0.0 $55k 1.3k 42.31
Southwest Gas Corporation (SWX) 0.0 $46k 800.00 57.50
DTE Energy Company (DTE) 0.0 $44k 550.00 80.00
American States Water Company (AWR) 0.0 $50k 1.2k 41.25
Halozyme Therapeutics (HALO) 0.0 $53k 4.0k 13.25
LTC Properties (LTC) 0.0 $49k 1.2k 42.28
Vanguard Large-Cap ETF (VV) 0.0 $46k 524.00 87.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53k 442.00 119.91
Vanguard Total Bond Market ETF (BND) 0.0 $52k 636.00 81.76
Government Properties Income Trust 0.0 $56k 3.6k 15.77
O'reilly Automotive (ORLY) 0.0 $50k 200.00 250.00
PowerShares Intl. Dividend Achiev. 0.0 $54k 3.8k 14.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $49k 630.00 77.78
Rockwell Medical Technologies 0.0 $49k 6.4k 7.66
Phillips 66 (PSX) 0.0 $59k 780.00 75.64
Ares Capital Corp conv 0.0 $46k 45k 1.02
BP (BP) 0.0 $30k 1.0k 29.97
Costco Wholesale Corporation (COST) 0.0 $28k 200.00 140.00
Republic Services (RSG) 0.0 $30k 750.00 40.00
Consolidated Edison (ED) 0.0 $26k 400.00 65.00
United Parcel Service (UPS) 0.0 $28k 285.00 98.25
Travelers Companies (TRV) 0.0 $31k 317.00 97.79
Valero Energy Corporation (VLO) 0.0 $31k 520.00 59.62
CenturyLink 0.0 $33k 1.3k 24.48
Helmerich & Payne (HP) 0.0 $37k 800.00 46.25
Anadarko Petroleum Corporation 0.0 $34k 569.00 59.75
Halliburton Company (HAL) 0.0 $31k 895.00 34.64
Honeywell International (HON) 0.0 $29k 312.00 92.95
Lazard Ltd-cl A shs a 0.0 $29k 672.00 43.15
Southern Company (SO) 0.0 $34k 777.00 43.76
NuStar GP Holdings 0.0 $26k 1.0k 26.00
Hospitality Properties Trust 0.0 $30k 1.2k 25.25
New York Community Ban 0.0 $27k 1.5k 18.00
Oracle Corporation (ORCL) 0.0 $27k 770.00 35.06
Zimmer Holdings (ZBH) 0.0 $37k 400.00 92.50
StoneMor Partners 0.0 $32k 1.2k 26.67
First Niagara Financial 0.0 $36k 3.5k 10.20
Alliant Energy Corporation (LNT) 0.0 $29k 500.00 58.00
Martin Midstream Partners (MMLP) 0.0 $30k 1.3k 24.00
NuStar Energy 0.0 $38k 857.00 44.34
Oneok Partners 0.0 $42k 1.5k 28.97
Suburban Propane Partners (SPH) 0.0 $33k 1.0k 32.74
UIL Holdings Corporation 0.0 $34k 695.00 48.92
California Water Service (CWT) 0.0 $34k 1.6k 21.94
KLA-Tencor Corporation (KLAC) 0.0 $30k 614.00 48.86
Sabine Royalty Trust (SBR) 0.0 $30k 1.0k 30.00
Unilever (UL) 0.0 $26k 645.00 40.31
Bank Of Montreal Cadcom (BMO) 0.0 $27k 500.00 54.00
Pinnacle West Capital Corporation (PNW) 0.0 $32k 500.00 64.00
Seadrill 0.0 $32k 5.5k 5.80
iShares Silver Trust (SLV) 0.0 $31k 2.3k 13.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 390.00 107.69
Vanguard Small-Cap ETF (VB) 0.0 $30k 285.00 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33k 400.00 82.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 500.00 62.00
Royce Value Trust (RVT) 0.0 $28k 2.4k 11.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 700.00 47.14
John Hancock Pref. Income Fund II (HPF) 0.0 $26k 1.4k 18.60
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.6k 16.25
Nuveen Municipal Advantage Fund 0.0 $26k 2.0k 13.00
PIMCO High Income Fund (PHK) 0.0 $30k 4.1k 7.32
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $38k 1.0k 38.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 627.00 44.66
Spdr Short-term High Yield mf (SJNK) 0.0 $37k 1.4k 26.43
Wp Carey (WPC) 0.0 $37k 650.00 56.92
Alibaba Group Holding (BABA) 0.0 $35k 600.00 58.33
Medtronic (MDT) 0.0 $29k 444.00 65.32
Communications Sales&leas Incom us equities / etf's 0.0 $32k 1.8k 17.69
America Movil Sab De Cv spon adr l 0.0 $21k 1.3k 16.54
Barrick Gold Corp (GOLD) 0.0 $20k 3.2k 6.17
Starwood Property Trust (STWD) 0.0 $22k 1.1k 20.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $22k 319.00 68.97
CSX Corporation (CSX) 0.0 $22k 824.00 26.70
Home Depot (HD) 0.0 $19k 170.00 111.76
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
FMC Technologies 0.0 $15k 500.00 30.00
R.R. Donnelley & Sons Company 0.0 $13k 925.00 14.05
Transocean (RIG) 0.0 $18k 1.4k 12.86
Redwood Trust (RWT) 0.0 $12k 900.00 13.33
Dow Chemical Company 0.0 $18k 432.00 41.67
Regions Financial Corporation (RF) 0.0 $18k 2.0k 9.00
E.I. du Pont de Nemours & Company 0.0 $17k 355.00 47.89
Healthcare Realty Trust Incorporated 0.0 $24k 1.0k 24.00
Xilinx 0.0 $16k 397.00 40.30
MDU Resources (MDU) 0.0 $22k 1.3k 16.57
General Mills (GIS) 0.0 $16k 300.00 53.33
GlaxoSmithKline 0.0 $11k 303.00 36.30
Hewlett-Packard Company 0.0 $18k 741.00 24.29
Nextera Energy (NEE) 0.0 $14k 150.00 93.33
Xerox Corporation 0.0 $24k 2.5k 9.60
iShares Russell 1000 Value Index (IWD) 0.0 $23k 248.00 92.74
PG&E Corporation (PCG) 0.0 $14k 275.00 50.91
Buckeye Partners 0.0 $18k 320.00 56.25
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Whole Foods Market 0.0 $19k 620.00 30.65
Calumet Specialty Products Partners, L.P 0.0 $12k 500.00 24.00
Lowe's Companies (LOW) 0.0 $10k 147.00 68.03
Clorox Company (CLX) 0.0 $23k 200.00 115.00
Omni (OMC) 0.0 $9.0k 143.00 62.94
WABCO Holdings 0.0 $20k 200.00 100.00
Frontier Communications 0.0 $11k 2.5k 4.37
Pioneer Floating Rate Trust (PHD) 0.0 $18k 1.7k 10.91
Wynn Resorts (WYNN) 0.0 $10k 200.00 50.00
Cedar Fair 0.0 $10k 200.00 50.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 36.00 277.78
Entergy Corporation (ETR) 0.0 $10k 160.00 62.50
Under Armour (UAA) 0.0 $19k 200.00 95.00
Cellcom Israel (CELJF) 0.0 $9.0k 1.5k 5.98
Macquarie Infrastructure Company 0.0 $11k 150.00 73.33
AmeriGas Partners 0.0 $12k 300.00 40.00
Essex Property Trust (ESS) 0.0 $12k 55.00 218.18
MetLife (MET) 0.0 $18k 400.00 45.00
Targa Resources Partners 0.0 $12k 436.00 27.52
Vanguard Natural Resources 0.0 $11k 1.5k 7.33
Boardwalk Pipeline Partners 0.0 $17k 1.5k 11.33
Teekay Lng Partners 0.0 $9.0k 381.00 23.62
Vector (VGR) 0.0 $9.0k 401.00 22.44
Bk Nova Cad (BNS) 0.0 $13k 300.00 43.33
Duke Realty Corporation 0.0 $19k 1.0k 19.00
Magellan Midstream Partners 0.0 $9.0k 163.00 55.21
HCP 0.0 $10k 270.00 37.04
Rbc Cad (RY) 0.0 $11k 207.00 53.14
PowerShares QQQ Trust, Series 1 0.0 $19k 188.00 101.06
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 155.00 129.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 224.00 93.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25k 400.00 62.50
SciClone Pharmaceuticals 0.0 $13k 2.0k 6.50
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 300.00 70.00
Market Vectors Agribusiness 0.0 $18k 400.00 45.00
iShares Dow Jones US Utilities (IDU) 0.0 $16k 156.00 102.56
Barclays Bk Plc Ipsp croil etn 0.0 $10k 1.3k 7.69
KKR & Co 0.0 $15k 900.00 16.67
Six Flags Entertainment (SIX) 0.0 $11k 250.00 44.00
Vanguard Total Stock Market ETF (VTI) 0.0 $10k 108.00 92.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 400.00 42.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 235.00 85.11
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $25k 1.0k 25.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 875.00 10.29
Claymore/BNY Mellon BRIC 0.0 $20k 866.00 23.09
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 1.0k 16.83
PowerShares Preferred Portfolio 0.0 $16k 1.1k 14.55
THL Credit 0.0 $12k 1.1k 10.91
Triangle Capital Corporation 0.0 $16k 1.0k 16.00
York Water Company (YORW) 0.0 $13k 643.00 20.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $19k 1.5k 12.71
PowerShares India Portfolio 0.0 $18k 910.00 19.78
BLDRS Developed Markets 100 0.0 $13k 634.00 20.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 200.00 55.00
Nuveen Quality Preferred Income Fund 0.0 $18k 2.3k 7.83
Enerplus Corp 0.0 $14k 3.1k 4.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $15k 3.6k 4.17
Nuveen Qual Preferred Inc. Fund III 0.0 $25k 3.1k 7.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 986.00 13.18
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 15.00
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.6k 15.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $16k 1.0k 16.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.3k 12.80
PCM Fund (PCM) 0.0 $12k 1.3k 9.23
Pioneer Municipal High Income Trust (MHI) 0.0 $11k 916.00 12.01
Nuveen Premium Income Municipal Fund 0.0 $13k 1.0k 13.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $25k 1.0k 25.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.1k 13.93
John Hancock Income Securities Trust (JHS) 0.0 $16k 1.2k 13.33
Preferred Apartment Communitie 0.0 $11k 1.1k 10.00
Citigroup (C) 0.0 $19k 390.00 48.72
Plug Power (PLUG) 0.0 $11k 6.2k 1.77
Cvr Partners Lp unit 0.0 $12k 1.3k 9.23
Ag Mtg Invt Tr 0.0 $23k 1.6k 14.84
Ensco Plc Shs Class A 0.0 $16k 1.2k 13.33
Nuveen Real (JRI) 0.0 $13k 950.00 13.68
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $15k 150.00 100.00
Adt 0.0 $10k 335.00 29.85
Arcc 4 7/8 03/15/17 0.0 $25k 25k 1.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12k 600.00 20.00
Spirit Realty reit 0.0 $23k 2.6k 8.85
Ares Capital Corporation convertible cor 0.0 $25k 25k 1.00
Vodafone Group New Adr F (VOD) 0.0 $20k 649.00 30.82
Brookfield High Income Fd In 0.0 $9.0k 1.3k 7.18
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $25k 1.3k 18.74
Nuveen Multi-mkt Inc Income (JMM) 0.0 $12k 1.8k 6.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $18k 1.1k 17.09
Williams Partners 0.0 $17k 544.00 31.25
Windstream Holdings 0.0 $9.0k 1.5k 5.97
Wec Energy Group (WEC) 0.0 $13k 266.00 48.87
Time Warner Cable 0.0 $1.0k 8.00 125.00
NRG Energy (NRG) 0.0 $0 1.00 0.00
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 400.00 15.00
Two Harbors Investment 0.0 $0 28.00 0.00
Baxter International (BAX) 0.0 $8.0k 262.00 30.53
Mercury General Corporation (MCY) 0.0 $7.0k 150.00 46.67
Newmont Mining Corporation (NEM) 0.0 $5.0k 320.00 15.62
International Paper Company (IP) 0.0 $5.0k 146.00 34.25
Las Vegas Sands (LVS) 0.0 $3.0k 100.00 30.00
Potash Corp. Of Saskatchewan I 0.0 $4.0k 200.00 20.00
AngloGold Ashanti 0.0 $1.0k 150.00 6.67
Allstate Corporation (ALL) 0.0 $0 2.00 0.00
UnitedHealth (UNH) 0.0 $6.0k 55.00 109.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 502.00 7.97
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $5.0k 10k 0.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 100.00 80.00
Imperial Oil (IMO) 0.0 $0 1.00 0.00
Prudential Financial (PRU) 0.0 $7.0k 100.00 70.00
Visa (V) 0.0 $5.0k 72.00 69.44
Dynex Capital 0.0 $999.000000 300.00 3.33
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
BreitBurn Energy Partners 0.0 $7.0k 3.7k 1.89
Solar Cap (SLRC) 0.0 $6.0k 409.00 14.67
Linn Energy 0.0 $8.0k 3.1k 2.57
Sempra Energy (SRE) 0.0 $999.970000 19.00 52.63
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 400.00 2.50
MFS Intermediate Income Trust (MIN) 0.0 $0 0 0.00
Whiting Petroleum Corporation 0.0 $999.680000 88.00 11.36
Gladstone Commercial Corporation (GOOD) 0.0 $7.0k 500.00 14.00
Gladstone Capital Corporation 0.0 $4.0k 550.00 7.27
Goldcorp 0.0 $2.0k 200.00 10.00
Activision Blizzard 0.0 $3.0k 100.00 30.00
Amtrust Financial Services 0.0 $6.0k 100.00 60.00
Dycom Industries (DY) 0.0 $6.0k 84.00 71.43
Och-Ziff Capital Management 0.0 $2.0k 300.00 6.67
TICC Capital 0.0 $2.0k 400.00 5.00
Western Alliance Bancorporation (WAL) 0.0 $3.0k 100.00 30.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 200.00 10.00
PennantPark Investment (PNNT) 0.0 $2.0k 400.00 5.00
Alaska Communications Systems 0.0 $0 300.00 0.00
BHP Billiton (BHP) 0.0 $6.0k 200.00 30.00
Consolidated Communications Holdings 0.0 $7.0k 400.00 17.50
Capital Product 0.0 $3.0k 624.00 4.81
EV Energy Partners 0.0 $2.0k 400.00 5.00
Genesis Energy (GEL) 0.0 $5.0k 150.00 33.33
Group Cgi Cad Cl A 0.0 $1.0k 47.00 21.28
IPG Photonics Corporation (IPGP) 0.0 $4.0k 62.00 64.52
Legacy Reserves 0.0 $999.000000 300.00 3.33
Southwest Airlines (LUV) 0.0 $5.0k 150.00 33.33
Navios Maritime Partners 0.0 $7.0k 1.0k 7.00
North European Oil Royalty (NRT) 0.0 $3.0k 400.00 7.50
Plains All American Pipeline (PAA) 0.0 $3.0k 100.00 30.00
Seaspan Corp 0.0 $7.0k 500.00 14.00
Banco Santander (SAN) 0.0 $7.0k 1.4k 5.13
Textainer Group Holdings 0.0 $1.0k 100.00 10.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 500.00 4.00
Alliance Resource Partners (ARLP) 0.0 $6.0k 300.00 20.00
MannKind Corporation 0.0 $3.0k 1.2k 2.50
Natural Resource Partners 0.0 $7.0k 2.9k 2.41
Pan American Silver Corp Can (PAAS) 0.0 $0 100.00 0.00
Intersections 0.0 $0 400.00 0.00
Mesabi Trust (MSB) 0.0 $4.0k 400.00 10.00
Abraxas Petroleum 0.0 $5.0k 4.0k 1.25
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 400.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 400.00 5.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 400.00 0.00
Medallion Financial (MFIN) 0.0 $0 100.00 0.00
Apollo Investment 0.0 $2.0k 400.00 5.00
Rayonier (RYN) 0.0 $4.0k 225.00 17.78
Blackrock Kelso Capital 0.0 $7.0k 900.00 7.78
Westport Innovations 0.0 $0 100.00 0.00
Arlington Asset Investment 0.0 $3.0k 276.00 10.87
Hatteras Financial 0.0 $6.0k 400.00 15.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 275.00 21.82
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 36.00 55.56
iShares Russell 3000 Index (IWV) 0.0 $3.0k 28.00 107.14
Silver Wheaton Corp 0.0 $3.0k 300.00 10.00
American Capital Agency 0.0 $3.0k 200.00 15.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 100.00 40.00
Express 0.0 $1.0k 100.00 10.00
Terra Nitrogen Company 0.0 $5.0k 50.00 100.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $6.0k 6.3k 0.96
SPDR S&P Dividend (SDY) 0.0 $7.0k 100.00 70.00
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 600.00 5.00
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 400.00 12.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 300.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 302.00 6.62
Campus Crest Communities 0.0 $4.0k 800.00 5.00
DNP Select Income Fund (DNP) 0.0 $8.0k 1.0k 8.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.0k 400.00 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 300.00 16.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $2.0k 200.00 10.00
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.5k 5.29
Industries N shs - a - (LYB) 0.0 $8.0k 100.00 80.00
Atlantic Power Corporation 0.0 $3.0k 1.7k 1.82
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 800.00 6.25
Invesco Mortgage Capital 0.0 $6.0k 500.00 12.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 319.00 25.08
Teekay Tankers Ltd cl a 0.0 $2.0k 300.00 6.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.0k 108.00 64.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0k 224.00 8.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.0k 685.00 11.68
Putnam Premier Income Trust (PPT) 0.0 $2.0k 600.00 3.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 115.00 26.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.0k 300.00 6.67
Niska Gas Storage Partners 0.0 $5.0k 1.8k 2.82
BlackRock Debt Strategies Fund 0.0 $0 0 0.00
Horizon Technology Fin (HRZN) 0.0 $4.0k 500.00 8.00
Barclays Bank 0.0 $2.0k 100.00 20.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.0k 800.00 1.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0k 700.00 7.14
MV Oil Trust (MVO) 0.0 $2.0k 400.00 5.00
Nuveen Global Value Opportunities Fund 0.0 $3.0k 300.00 10.00
Nuveen Diversified Dividend & Income 0.0 $3.0k 300.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 1.0k 8.00
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 400.00 7.50
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.0k 8.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.0k 400.00 7.50
Ellington Financial 0.0 $3.0k 200.00 15.00
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 300.00 6.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.0k 350.00 14.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $999.000000 300.00 3.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 400.00 5.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.0k 300.00 16.67
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0k 500.00 6.00
John Hancock Investors Trust (JHI) 0.0 $7.0k 500.00 14.00
MFS Intermediate High Income Fund (CIF) 0.0 $0 0 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 200.00 10.00
Nuveen Senior Income Fund 0.0 $4.0k 800.00 5.00
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.0k 300.00 13.33
Pacholder High Yield 0.0 $8.0k 1.3k 6.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 500.00 8.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 200.00 10.00
PIMCO Income Opportunity Fund 0.0 $2.0k 100.00 20.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $4.0k 300.00 13.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.0k 300.00 10.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 400.00 5.00
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 400.00 7.50
Penn West Energy Trust 0.0 $0 715.00 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.0k 300.00 10.00
MFS Government Markets Income Trust (MGF) 0.0 $999.000000 300.00 3.33
Western Asset Glbl Partners Incm Fnd 0.0 $1.0k 200.00 5.00
Nuveen Diversified Commodty 0.0 $2.0k 200.00 10.00
Dreyfus High Yield Strategies Fund 0.0 $3.0k 1.0k 3.00
D National Bk Greece S A pref 0.0 $1.0k 200.00 5.00
New York Mortgage Trust 0.0 $3.0k 700.00 4.29
Calamos Global Total Return Fund (CGO) 0.0 $3.0k 300.00 10.00
First Trust/Aberdeen Global Opportunity 0.0 $3.0k 400.00 7.50
Madison Strategic Sector Premium Fund 0.0 $2.0k 200.00 10.00
Managed High Yield Plus Fund 0.0 $0 0 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $5.0k 500.00 10.00
Clough Global Allocation Fun (GLV) 0.0 $1.0k 100.00 10.00
Cohen and Steers Global Income Builder 0.0 $0 0 0.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $0 100.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0k 100.00 10.00
Blackrock Municipal 2020 Term Trust 0.0 $6.0k 400.00 15.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $7.0k 500.00 14.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 131.00 38.17
MFS Special Value Trust 0.0 $0 0 0.00
Exd - Eaton Vance Tax-advant 0.0 $4.0k 375.00 10.67
Pengrowth Energy Corp 0.0 $0 63.00 0.00
Marine Petroleum Trust (MARPS) 0.0 $2.0k 500.00 4.00
Powershares Etf Trust dyna buybk ach 0.0 $0 10.00 0.00
Diana Containerships 0.0 $0 300.00 0.00
Medley Capital Corporation 0.0 $2.0k 400.00 5.00
Apollo Global Management 'a' 0.0 $1.0k 100.00 10.00
Claymore Guggenheim Strategic (GOF) 0.0 $7.0k 403.00 17.37
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.0k 300.00 16.67
Sandridge Miss Trust (SDTTU) 0.0 $0 250.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 500.00 6.00
Ellie Mae 0.0 $6.0k 100.00 60.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 0 0.00
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 300.00 13.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 96.00 10.42
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 400.00 2.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $4.0k 300.00 13.33
Cys Investments 0.0 $5.0k 700.00 7.14
Sandridge Permian Tr 0.0 $5.0k 1.2k 4.17
American Capital Mortgage In 0.0 $5.0k 400.00 12.50
Apollo Residential Mortgage 0.0 $8.0k 650.00 12.31
Fidus Invt (FDUS) 0.0 $4.0k 300.00 13.33
Ntelos Holdings 0.0 $4.0k 500.00 8.00
First Trust Strategic 0.0 $4.0k 400.00 10.00
Wpx Energy 0.0 $5.0k 856.00 5.84
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 200.00 0.00
Enduro Royalty Trust 0.0 $0 370.00 0.00
Mid-con Energy Partners 0.0 $0 300.00 0.00
Rentech Nitrogen Partners L 0.0 $2.0k 200.00 10.00
Lrr Energy 0.0 $0 200.00 0.00
Memorial Prodtn Partners 0.0 $2.0k 500.00 4.00
Atlas Resource Partners 0.0 $0 200.00 0.00
Nexpoint Credit Strategies 0.0 $6.0k 1.2k 4.95
Western Asset Mortgage cmn 0.0 $4.0k 329.00 12.16
Sandridge Mississippian Tr I 0.0 $0 400.00 0.00
Kcap Financial 0.0 $1.0k 400.00 2.50
Exchange Traded Concepts Tr sust no am oil 0.0 $3.0k 200.00 15.00
Northern Tier Energy 0.0 $6.0k 300.00 20.00
Linn 0.0 $0 300.00 0.00
Dividend & Income Fund (BXSY) 0.0 $6.0k 600.00 10.00
Whitehorse Finance (WHF) 0.0 $2.0k 200.00 10.00
Stellus Capital Investment (SCM) 0.0 $4.0k 400.00 10.00
Javelin Mtg Invt 0.0 $2.0k 400.00 5.00
Lifelock 0.0 $4.0k 500.00 8.00
Madison Covered Call Eq Strat (MCN) 0.0 $0 0 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 500.00 4.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 200.00 10.00
Allianzgi Conv & Income Fd I 0.0 $3.0k 700.00 4.29
Zais Financial 0.0 $4.0k 300.00 13.33
Brookfield Total Return Fd I 0.0 $7.0k 336.00 20.83
Garrison Capital 0.0 $5.0k 400.00 12.50
Orchid Is Cap 0.0 $3.0k 400.00 7.50
Five Oaks Investment 0.0 $2.0k 400.00 5.00
Coeur Mng Inc *w exp 04/16/201 0.0 $0 11.00 0.00
Mallinckrodt Pub 0.0 $3.0k 58.00 51.72
Nanoviricides 0.0 $2.0k 1.7k 1.17
Crestwood Midstream Partners 0.0 $3.0k 604.00 4.97
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 1.0k 2.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings 0.0 $1.0k 500.00 2.00
Noble Corp Plc equity 0.0 $5.0k 489.00 10.22
Cherry Hill Mort (CHMI) 0.0 $3.0k 200.00 15.00
Alpine Total Dyn Fd New cefs 0.0 $0 100.00 0.00
Proshares Tr ultsht ftse chn 0.0 $0 13.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 300.00 6.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 400.00 5.00
Voya Natural Res Eq Inc Fund 0.0 $1.0k 200.00 5.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.0k 600.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $0 75.00 0.00
Time 0.0 $0 4.00 0.00
Northstar Rlty Fin 0.0 $2.0k 200.00 10.00
Nordic Amern Offshore 0.0 $1.0k 200.00 5.00
Gopro (GPRO) 0.0 $3.0k 100.00 30.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.0k 300.00 10.00
Voya International Div Equity Income 0.0 $1.0k 200.00 5.00
Trinseo S A 0.0 $2.0k 100.00 20.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.0k 300.00 6.67
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $3.0k 500.00 6.00
Paragon Offshore Plc equity 0.0 $0 150.00 0.00
Halyard Health 0.0 $0 29.00 0.00
California Resources 0.0 $998.640000 456.00 2.19
Walgreen Boots Alliance 0.0 $6.0k 80.00 75.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 170.00 35.29
Healthcare Tr Amer Inc cl a 0.0 $7.0k 300.00 23.33
Nuveen Global High (JGH) 0.0 $3.0k 258.00 11.63
Cornerstone Total Rtrn Fd In (CRF) 0.0 $0 25.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 19.00 0.00
Solaredge Technologies (SEDG) 0.0 $2.0k 100.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $5.0k 403.00 12.41
Knightsbridge Tankers 0.0 $2.0k 1.2k 1.74
Fitbit 0.0 $3.0k 100.00 30.00
Energizer Holdings (ENR) 0.0 $7.0k 195.00 35.90
Baxalta Incorporated 0.0 $8.0k 259.00 30.89
Chemours (CC) 0.0 $0 71.00 0.00
Armour Residential Reit Inc Re 0.0 $2.0k 112.00 17.86
Cushing Mlp Total Return Fd Com New cef 0.0 $0 80.00 0.00