$498 Million is the total value of Investors Capital Advisory Services's 1026 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $10,605,000 | -11.4% | 96,163 | +0.8% | 2.13% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $7,366,000 | +34.6% | 38,442 | +44.6% | 1.48% | +47.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $6,705,000 | -3.1% | 265,919 | +2.1% | 1.34% | +6.1% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1 | $6,182,000 | +23.4% | 60,760 | +29.8% | 1.24% | +34.9% |
| T | Buy | AT&T INC COM | $5,775,000 | +5.7% | 177,294 | +15.3% | 1.16% | +15.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,333,000 | -2.2% | 58,290 | +9.5% | 0.87% | +7.0% |
| PFE | Buy | PFIZER INC COM | $3,852,000 | -4.3% | 122,694 | +2.2% | 0.77% | +4.7% |
| KO | Buy | COCA COLA COMPANY | $3,746,000 | +6.0% | 93,386 | +3.6% | 0.75% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,551,000 | -0.3% | 81,629 | +6.8% | 0.71% | +9.0% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETF | $3,514,000 | +49.1% | 18,235 | +60.3% | 0.70% | +63.2% |
| PEP | Buy | PEPSICO INC COM | $3,430,000 | +16.7% | 36,406 | +15.5% | 0.69% | +27.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,416,000 | -4.1% | 36,598 | +0.1% | 0.68% | +4.9% |
| V | Buy | VISA INC COM CL A | $3,273,000 | +4.7% | 46,987 | +1.0% | 0.66% | +14.7% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $3,091,000 | -23.9% | 107,915 | +1.0% | 0.62% | -16.8% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE | $2,778,000 | -4.3% | 41,956 | +7.5% | 0.56% | +4.7% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $2,715,000 | +5.7% | 26,569 | +18.1% | 0.54% | +15.7% |
| BAC | Buy | BANK AMER CORP COM | $2,648,000 | -4.6% | 170,108 | +4.2% | 0.53% | +4.3% |
| CVS | Buy | CVS HEALTH CORP COM | $2,576,000 | +1.0% | 26,721 | +9.8% | 0.52% | +10.5% |
| RAI | Buy | REYNOLDS AMERN INC COM | $2,552,000 | +10.6% | 57,657 | +86.4% | 0.51% | +21.0% |
| FB | Buy | FACEBOOK INC CL A | $2,539,000 | +14.5% | 28,251 | +9.2% | 0.51% | +25.1% |
| MSFT | Buy | MICROSOFT CORP COM | $2,443,000 | +20.2% | 55,201 | +19.8% | 0.49% | +31.4% |
| UDFI | Buy | UNITED DEV FDG IV COM | $2,349,000 | +12.9% | 133,555 | +12.2% | 0.47% | +23.6% |
| LLY | Buy | LILLY ELI & CO COM | $2,203,000 | +138.2% | 26,336 | +137.4% | 0.44% | +160.0% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $2,196,000 | +0.6% | 20,352 | +13.2% | 0.44% | +10.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,162,000 | -4.1% | 30,064 | +4.3% | 0.43% | +5.1% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | $2,115,000 | -23.3% | 69,633 | +10.0% | 0.42% | -16.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $2,059,000 | -4.1% | 8,275 | +5.3% | 0.41% | +4.8% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER STAPLES | $2,054,000 | +4.0% | 43,539 | +4.9% | 0.41% | +13.8% |
| HD | Buy | HOME DEPOT INC COM | $2,049,000 | +21.0% | 17,746 | +16.5% | 0.41% | +32.6% |
| HCP | Buy | HCP INC COM | $2,016,000 | +51.0% | 54,145 | +47.8% | 0.40% | +64.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,964,000 | -10.4% | 39,802 | +3.4% | 0.39% | -2.0% |
| LOW | Buy | LOWES COS INC COM | $1,920,000 | +15.5% | 27,875 | +12.2% | 0.38% | +26.2% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,767,000 | +43.2% | 27,934 | +27.5% | 0.36% | +57.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,694,000 | +26.2% | 21,102 | +26.0% | 0.34% | +38.2% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FD | $1,690,000 | +6.4% | 43,783 | +8.0% | 0.34% | +16.5% |
| GNL | Buy | GLOBAL NET LEASE INC COM | $1,672,000 | +21.1% | 181,824 | +16.2% | 0.34% | +32.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,658,000 | -4.3% | 27,226 | +6.5% | 0.33% | +4.7% |
| MON | Buy | MONSANTO CO NEW COM | $1,621,000 | +41.0% | 19,011 | +76.0% | 0.32% | +54.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $1,596,000 | +3.8% | 40,421 | +8.8% | 0.32% | +13.5% |
| COP | Buy | CONOCOPHILLIPS COM | $1,541,000 | -16.7% | 32,139 | +6.7% | 0.31% | -8.8% |
| VER | New | VEREIT INC COM | $1,530,000 | – | 198,220 | +100.0% | 0.31% | – |
| PRGO | Buy | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | $1,524,000 | -6.4% | 9,706 | +10.2% | 0.31% | +2.3% |
| WMT | Buy | WAL MART STORES INC COM | $1,522,000 | +8.9% | 23,503 | +19.1% | 0.30% | +19.1% |
| ILCB | Buy | ISHARES TR MORNINGSTAR LARGE-CAP ETF | $1,495,000 | -7.3% | 13,370 | +0.2% | 0.30% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,469,000 | -4.3% | 10,139 | +7.4% | 0.30% | +5.0% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $1,448,000 | +8.5% | 146,733 | +1.1% | 0.29% | +18.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,449,000 | +1.8% | 9,068 | +3.5% | 0.29% | +11.5% |
| VTIP | Buy | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $1,440,000 | +7.9% | 29,765 | +8.6% | 0.29% | +18.0% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $1,428,000 | +2.1% | 12,254 | +11.5% | 0.29% | +11.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $1,420,000 | +33.1% | 22,673 | +42.9% | 0.28% | +45.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,416,000 | -12.6% | 14,444 | +4.2% | 0.28% | -4.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,416,000 | +2.6% | 27,596 | +12.4% | 0.28% | +12.3% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETF | $1,407,000 | -3.5% | 13,210 | +6.7% | 0.28% | +5.6% |
| SBUX | Buy | STARBUCKS CORP COM | $1,378,000 | +7.4% | 24,251 | +1.3% | 0.28% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,344,000 | +0.9% | 16,958 | +2.0% | 0.27% | +10.7% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $1,337,000 | -2.7% | 98,590 | +7.6% | 0.27% | +6.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP COM NEW | $1,327,000 | +22.2% | 107,523 | +57.3% | 0.27% | +33.7% |
| PII | Buy | POLARIS INDUSTRIES INC COM | $1,312,000 | -1.1% | 10,956 | +22.3% | 0.26% | +8.2% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETF | $1,249,000 | +16.4% | 9,147 | +27.8% | 0.25% | +27.4% |
| EOG | Buy | EOG RES INC COM | $1,245,000 | -12.4% | 17,116 | +5.3% | 0.25% | -4.2% |
| PGF | Buy | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | $1,235,000 | +2.9% | 67,637 | +2.4% | 0.25% | +12.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $1,210,000 | +14.3% | 6,888 | +22.8% | 0.24% | +25.3% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FD COM | $1,211,000 | -5.4% | 95,524 | +0.5% | 0.24% | +3.4% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $1,202,000 | +32.1% | 10,866 | +33.7% | 0.24% | +44.3% |
| DWM | New | WISDOMTREE TR INTL EQUITY FD | $1,196,000 | – | 26,346 | +100.0% | 0.24% | – |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FD | $1,189,000 | -3.0% | 16,354 | +0.2% | 0.24% | +6.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $1,129,000 | -7.2% | 28,695 | +0.0% | 0.23% | +1.8% |
| ET | Buy | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | $1,130,000 | -39.0% | 54,365 | +88.3% | 0.23% | -33.0% |
| SFL | Buy | SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | $1,124,000 | +1.7% | 69,245 | +2.1% | 0.23% | +11.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $1,118,000 | +62.0% | 38,823 | +64.3% | 0.22% | +76.4% |
| HDV | Buy | ISHARES TR CORE HIGH DIVID ETF | $1,105,000 | +1.5% | 15,885 | +7.2% | 0.22% | +11.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | $1,087,000 | -20.4% | 26,512 | +1.2% | 0.22% | -12.8% |
| O | Buy | REALTY INCOME CORP COM | $1,053,000 | +7.8% | 22,226 | +0.9% | 0.21% | +17.9% |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | $1,051,000 | +17.3% | 10,860 | +30.7% | 0.21% | +28.7% |
| STT | Buy | STATE STR CORP COM | $1,045,000 | -12.1% | 15,561 | +0.6% | 0.21% | -3.7% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $1,032,000 | +16.9% | 8,891 | +16.5% | 0.21% | +27.8% |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETF | $1,028,000 | +24.6% | 9,388 | +23.7% | 0.21% | +36.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,025,000 | -2.4% | 39,081 | +2.1% | 0.21% | +6.7% |
| WELL | New | WELLTOWER INC COM STK | $1,005,000 | – | 14,843 | +100.0% | 0.20% | – |
| RSP | Buy | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $993,000 | +22.0% | 13,512 | +32.4% | 0.20% | +33.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $985,000 | +25.3% | 4,426 | +54.7% | 0.20% | +37.5% |
| PDP | Buy | POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO | $965,000 | +29.4% | 24,021 | +38.5% | 0.19% | +41.6% |
| MMM | Buy | 3M CO COM | $969,000 | -6.7% | 6,838 | +1.5% | 0.19% | +1.6% |
| ABBV | Buy | ABBVIE INC COM | $965,000 | -16.4% | 17,798 | +3.5% | 0.19% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $964,000 | +2.1% | 13,404 | +0.2% | 0.19% | +11.6% |
| FSC | Buy | FIFTH ST FIN CORP COM | $925,000 | +11.9% | 150,011 | +18.7% | 0.19% | +22.4% |
| NFLX | Buy | NETFLIX INC COM | $925,000 | +73.2% | 8,964 | +1002.6% | 0.19% | +89.8% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INT | $927,000 | +10.8% | 47,983 | +11.0% | 0.19% | +21.6% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | $911,000 | +11.8% | 11,125 | +10.8% | 0.18% | +22.8% |
| CAT | Buy | CATERPILLAR INC COM | $909,000 | -21.5% | 13,918 | +1.9% | 0.18% | -14.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM | $890,000 | -13.8% | 81,936 | +5.4% | 0.18% | -5.3% |
| TBK | New | TRIUMPH BANCORP INC COM | $882,000 | – | 52,517 | +100.0% | 0.18% | – |
| FXG | Buy | FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | $881,000 | +25.3% | 21,027 | +31.5% | 0.18% | +37.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $872,000 | +261.8% | 39,765 | +302.6% | 0.18% | +297.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $871,000 | +22.5% | 10,502 | +24.6% | 0.18% | +34.6% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $863,000 | -1.3% | 15,063 | +9.4% | 0.17% | +8.1% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILS | $852,000 | +29.1% | 19,682 | +23.5% | 0.17% | +41.3% |
| CMCSA | Buy | COMCAST CORP CL A | $853,000 | -2.2% | 14,997 | +3.4% | 0.17% | +6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $843,000 | -7.2% | 16,150 | +0.8% | 0.17% | +1.2% |
| ARCC | Buy | ARES CAP CORP COM | $839,000 | -6.4% | 58,003 | +6.5% | 0.17% | +2.4% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $834,000 | +30.7% | 45,660 | +44.2% | 0.17% | +42.7% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETF | $822,000 | +11.1% | 8,813 | +22.8% | 0.16% | +21.3% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT | $822,000 | -8.8% | 51,069 | +3.0% | 0.16% | 0.0% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETF | $819,000 | +44.4% | 7,797 | +44.8% | 0.16% | +57.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $808,000 | +10.4% | 10,158 | +10.2% | 0.16% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $800,000 | +32.2% | 1,564 | +12.0% | 0.16% | +44.1% |
| UN | Buy | UNILEVER NV NEW YORK SHS NEW | $795,000 | -3.9% | 19,787 | +0.0% | 0.16% | +4.6% |
| GM | Buy | GENERAL MTRS CO COM | $790,000 | -1.7% | 26,372 | +9.3% | 0.16% | +7.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 | $781,000 | -3.9% | 6,263 | +2.3% | 0.16% | +5.4% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $785,000 | +11.3% | 32,062 | +8.8% | 0.16% | +21.7% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $764,000 | +1.6% | 29,926 | +14.5% | 0.15% | +10.9% |
| KHC | New | KRAFT HEINZ CO COM STK | $755,000 | – | 10,701 | +100.0% | 0.15% | – |
| SHY | Buy | ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF | $749,000 | +161.9% | 8,816 | +160.9% | 0.15% | +188.5% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | $743,000 | +119.2% | 11,916 | +129.2% | 0.15% | +140.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | $745,000 | -8.3% | 23,545 | +18.4% | 0.15% | 0.0% |
| GOOGL | Buy | GOOGLE INC CL A N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K305 ALPHABET INC | $723,000 | +24.0% | 1,134 | +4.8% | 0.14% | +35.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $724,000 | +1.1% | 8,619 | +25.1% | 0.14% | +10.7% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF | $704,000 | +92.9% | 9,320 | +90.7% | 0.14% | +110.4% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $700,000 | +13.1% | 78,023 | +27.4% | 0.14% | +22.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $678,000 | +37.5% | 24,738 | +39.3% | 0.14% | +51.1% |
| AINV | Buy | APOLLO INVT CORP COM | $676,000 | -21.8% | 123,412 | +1.1% | 0.14% | -13.9% |
| BIIB | Buy | BIOGEN IDEC INC COM | $674,000 | -23.3% | 2,314 | +6.1% | 0.14% | -16.1% |
| ACE | New | ACE LIMITED SHS ISIN#CH0044328745 | $674,000 | – | 6,535 | +100.0% | 0.14% | – |
| CWB | Buy | SPDR SER TR BARCLAYS CONV SECS ETF | $656,000 | +10.8% | 14,676 | +17.8% | 0.13% | +21.1% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $660,000 | +15.2% | 54,990 | +10.0% | 0.13% | +25.7% |
| EMR | Buy | EMERSON ELEC CO COM | $636,000 | -17.5% | 14,400 | +3.5% | 0.13% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $600,000 | +28.5% | 7,314 | +43.6% | 0.12% | +39.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $600,000 | +15.6% | 5,504 | +12.2% | 0.12% | +26.3% |
| SPLV | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | $589,000 | +33.3% | 16,388 | +35.8% | 0.12% | +45.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | $587,000 | -18.0% | 5,796 | +0.4% | 0.12% | -9.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $588,000 | +23.3% | 11,627 | +10.7% | 0.12% | +35.6% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $588,000 | +17.6% | 7,741 | +35.2% | 0.12% | +28.3% |
| SPTM | Buy | SPDR SER TR RUSSELL 3000 ETF | $588,000 | +8.7% | 4,134 | +18.5% | 0.12% | +19.2% |
| Buy | PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13 | $576,000 | -1.0% | 639,000 | +2.9% | 0.12% | +8.4% | |
| BP | Buy | BP PLC SPONS ADR | $575,000 | -18.8% | 18,838 | +6.2% | 0.12% | -11.5% |
| HACK | Buy | FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF | $568,000 | -13.3% | 22,520 | +8.4% | 0.11% | -5.0% |
| FPX | Buy | FIRST TR IPOX INDEX FD SHS | $561,000 | +23.3% | 11,532 | +38.1% | 0.11% | +36.1% |
| PSX | Buy | PHILLIPS 66 COM | $537,000 | +7.2% | 6,998 | +12.3% | 0.11% | +17.4% |
| IWP | Buy | ISHARES TR RUSSELL MID-CAP GROWTH ETF | $532,000 | +81.0% | 6,014 | +98.1% | 0.11% | +98.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADR | $532,000 | -5.2% | 13,858 | +2.8% | 0.11% | +3.9% |
| IOC | Buy | INTEROIL CORP COM | $535,000 | -27.1% | 15,900 | +30.3% | 0.11% | -20.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $521,000 | +110.1% | 5,676 | +123.8% | 0.10% | +133.3% |
| XHB | Buy | SPDR SER TR S&P HOMEBUILDERS ETF | $517,000 | +36.8% | 15,116 | +46.3% | 0.10% | +50.7% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETF | $517,000 | -2.3% | 4,803 | +3.2% | 0.10% | +7.2% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | $514,000 | +2.6% | 27,434 | +2.0% | 0.10% | +12.0% |
| TGT | Buy | TARGET CORP COM | $509,000 | +40.6% | 6,480 | +45.7% | 0.10% | +54.5% |
| GIS | Buy | GENERAL MILLS INC COM | $504,000 | +8.9% | 9,002 | +8.1% | 0.10% | +18.8% |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $502,000 | – | 5,115 | +100.0% | 0.10% | – |
| TWX | Buy | TIME WARNER INC NEW COM NEW | $496,000 | -20.9% | 7,226 | +0.6% | 0.10% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $497,000 | +18.1% | 2,402 | +5.8% | 0.10% | +29.9% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $495,000 | -9.0% | 7,398 | +0.6% | 0.10% | -1.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | $487,000 | +16.0% | 20,135 | +21.6% | 0.10% | +27.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | $481,000 | -29.9% | 66,110 | +2.9% | 0.10% | -23.0% |
| ILMN | Buy | ILLUMINA INC COM ISIN#US4523271090 | $480,000 | -10.8% | 2,731 | +10.7% | 0.10% | -3.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT | $465,000 | +22.7% | 20,425 | +27.9% | 0.09% | +32.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $459,000 | +7.7% | 4,722 | +8.4% | 0.09% | +17.9% |
| EXC | Buy | EXELON CORP COM | $461,000 | -3.4% | 15,527 | +2.1% | 0.09% | +5.7% |
| UAA | Buy | UNDER ARMOUR INC CL A COM | $449,000 | +38.6% | 4,641 | +19.3% | 0.09% | +52.5% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETF | $446,000 | +39.8% | 4,797 | +48.9% | 0.09% | +53.4% |
| VTR | Buy | VENTAS INC COM | $446,000 | -5.1% | 7,971 | +5.1% | 0.09% | +3.5% |
| IEF | New | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $437,000 | – | 4,052 | +100.0% | 0.09% | – |
| GPRO | Buy | GOPRO INC CL A | $434,000 | +34.8% | 13,910 | +127.2% | 0.09% | +47.5% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | $430,000 | -6.7% | 10,365 | +2.8% | 0.09% | +1.2% |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $422,000 | +20.6% | 38,791 | +10.1% | 0.08% | +32.8% |
| UBS | New | UBS GROUP AG SHS ISIN#CH0244767585 | $425,000 | – | 23,000 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $424,000 | -1.6% | 47,129 | +13.2% | 0.08% | +7.6% |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | $423,000 | – | 5,088 | +100.0% | 0.08% | – |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | $419,000 | +12.0% | 4,772 | +20.9% | 0.08% | +21.7% |
| CSX | Buy | CSX CORPORATION | $413,000 | -11.2% | 15,362 | +7.7% | 0.08% | -2.4% |
| AFL | Buy | AFLAC INC COM | $416,000 | -3.9% | 7,156 | +2.8% | 0.08% | +5.1% |
| Buy | ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15 | $415,000 | +85.3% | 518,000 | +125.2% | 0.08% | +102.4% | |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | $412,000 | +16.7% | 5,549 | +20.1% | 0.08% | +27.7% |
| XPH | Buy | SPDR SER TR S&P PHARMACEUTICALS ETF | $413,000 | -32.2% | 8,818 | +80.3% | 0.08% | -25.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEW | $414,000 | +4.5% | 31,709 | +21.5% | 0.08% | +13.7% |
| ORCL | Buy | ORACLE CORP COM | $414,000 | -4.8% | 11,475 | +6.1% | 0.08% | +3.8% |
| ABC | Buy | AMERISOURCE BERGEN CORP COM | $408,000 | -8.5% | 4,301 | +2.4% | 0.08% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | $406,000 | -1.2% | 22,117 | +7.2% | 0.08% | +8.0% |
| Buy | RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 | $402,000 | -0.2% | 440,000 | +0.7% | 0.08% | +9.5% | |
| KR | Buy | KROGER CO COM | $397,000 | +12.8% | 11,034 | +126.9% | 0.08% | +23.1% |
| PAYX | Buy | PAYCHEX INC COM | $400,000 | +5.0% | 8,405 | +3.3% | 0.08% | +14.3% |
| PYPL | New | PAYPAL HLDGS INC COM | $399,000 | – | 12,864 | +100.0% | 0.08% | – |
| Buy | ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15 | $392,000 | +460.0% | 440,000 | +566.7% | 0.08% | +507.7% | |
| WMB | Buy | WILLIAMS COS INC COM | $395,000 | -21.9% | 10,746 | +21.5% | 0.08% | -15.1% |
| CI | New | CIGNA CORP COM | $389,000 | – | 2,883 | +100.0% | 0.08% | – |
| FEYE | Buy | FIREEYE INC COM | $388,000 | -25.5% | 12,204 | +14.5% | 0.08% | -18.8% |
| EBIX | New | EBIX INC COM NEW | $385,000 | – | 15,425 | +100.0% | 0.08% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS | $385,000 | – | 30,535 | +100.0% | 0.08% | – |
| VGR | Buy | VECTOR GROUP LTD COM | $381,000 | +12.4% | 16,882 | +16.7% | 0.08% | +22.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | $379,000 | -11.9% | 8,920 | +0.5% | 0.08% | -3.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | $369,000 | -5.4% | 66,132 | +2.7% | 0.07% | +2.8% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR | $370,000 | -15.1% | 67,543 | +15.8% | 0.07% | -7.5% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $367,000 | 0.0% | 3,671 | +6.2% | 0.07% | +10.4% |
| EVOL | Buy | EVOLVING SYS INC COM NEW | $364,000 | -27.5% | 60,700 | +8.2% | 0.07% | -20.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $365,000 | +44.8% | 2,123 | +46.6% | 0.07% | +58.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $362,000 | +16.0% | 2,896 | +7.5% | 0.07% | +28.1% |
| BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | $359,000 | -29.2% | 2,624 | +2.7% | 0.07% | -22.6% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $361,000 | +2.8% | 26,062 | +11.3% | 0.07% | +12.5% |
| BBH | Buy | MARKET VECTORS ETF TR BIOTECH ETF | $352,000 | -7.4% | 3,085 | +9.2% | 0.07% | +1.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | $356,000 | +8.2% | 15,628 | +10.9% | 0.07% | +18.3% |
| SLW | Buy | SILVER WHEATON CORP COM ISIN#CA8283361076 | $349,000 | -30.6% | 29,094 | +0.2% | 0.07% | -23.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $349,000 | -46.1% | 36,065 | +3.6% | 0.07% | -41.2% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $349,000 | -0.6% | 15,068 | +4.9% | 0.07% | +9.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $343,000 | -18.9% | 9,053 | +12.3% | 0.07% | -11.5% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $346,000 | -11.7% | 152,777 | +0.4% | 0.07% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $341,000 | +26.8% | 2,479 | +30.1% | 0.07% | +38.8% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B | $334,000 | -33.2% | 10,789 | +6.2% | 0.07% | -27.2% |
| TAP | Buy | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | $334,000 | +23.7% | 4,025 | +3.7% | 0.07% | +34.0% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $336,000 | +41.8% | 3,972 | +52.2% | 0.07% | +55.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $332,000 | +1.2% | 10,446 | +102.6% | 0.07% | +11.7% |
| TBF | Buy | PROSHARES TR SHORT 20+ YR TREAS ETF | $336,000 | -5.4% | 13,732 | +1.4% | 0.07% | +3.1% |
| AET | Buy | AETNA INC NEW COM | $329,000 | +18.3% | 3,016 | +37.4% | 0.07% | +29.4% |
| CEMP | Buy | CEMPRA INC COM | $324,000 | -8.7% | 11,645 | +12.6% | 0.06% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COM | $322,000 | +10.3% | 20,911 | +2.9% | 0.06% | +20.4% |
| CMI | New | CUMMINS INC | $322,000 | – | 2,972 | +100.0% | 0.06% | – |
| BXLT | New | BAXALTA INC COM | $321,000 | – | 10,205 | +100.0% | 0.06% | – |
| OILNF | Buy | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | $320,000 | -17.9% | 37,920 | +17.1% | 0.06% | -11.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | $312,000 | -9.3% | 11,749 | +0.6% | 0.06% | 0.0% |
| IXP | Buy | ISHARES TR GLOBAL TELECOM ETF | $316,000 | +3.3% | 5,571 | +13.0% | 0.06% | +12.5% |
| FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | $311,000 | +20.1% | 7,115 | +36.8% | 0.06% | +31.9% |
| HSY | Buy | HERSHEY CO COM | $306,000 | +11.3% | 3,338 | +7.6% | 0.06% | +22.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | $302,000 | -18.4% | 14,701 | +22.8% | 0.06% | -10.3% |
| INCY | Buy | INCYTE CORP COM | $303,000 | +16.5% | 2,750 | +10.0% | 0.06% | +27.1% |
| TIER | New | TIER REIT INC COM NEW | $304,000 | – | 20,769 | +100.0% | 0.06% | – |
| Buy | ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14 | $300,000 | -12.8% | 326,000 | +7.6% | 0.06% | -4.8% | |
| JWN | Buy | NORDSTROM INC | $301,000 | -1.0% | 4,204 | +2.9% | 0.06% | +7.1% |
| SPSB | Buy | SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | $299,000 | +21.1% | 9,804 | +21.4% | 0.06% | +33.3% |
| SYMC | Buy | SYMANTEC CORP | $293,000 | -12.8% | 15,075 | +4.0% | 0.06% | -4.8% |
| HHC | New | HOWARD HUGHES CORP COM | $294,000 | – | 2,570 | +100.0% | 0.06% | – |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $293,000 | +14.0% | 3,103 | +20.3% | 0.06% | +25.5% |
| SLYG | Buy | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | $288,000 | +19.5% | 1,654 | +30.3% | 0.06% | +31.8% |
| PEY | Buy | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS | $285,000 | -3.4% | 22,541 | +0.9% | 0.06% | +5.6% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | $286,000 | +13.0% | 6,162 | +19.4% | 0.06% | +23.9% |
| USIG | New | ISHARES TR CORE U S CR BD ETF | $286,000 | – | 2,646 | +100.0% | 0.06% | – |
| PEIX | Buy | PACIFIC ETHANOL INC COM PAR | $282,000 | +8.9% | 43,477 | +72.7% | 0.06% | +21.3% |
| PRF | New | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT | $283,000 | – | 3,424 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETF | $283,000 | – | 5,364 | +100.0% | 0.06% | – |
| AYR | Buy | AIRCASTLE LTD SHS ISIN#BMG0219K1045 | $286,000 | -8.6% | 13,912 | +0.5% | 0.06% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDS VANGUARD UTILS ETF | $286,000 | +10.9% | 3,078 | +6.9% | 0.06% | +21.3% |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETF | $283,000 | -5.7% | 24,762 | +5.4% | 0.06% | +3.6% |
| Buy | PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11 | $282,000 | -0.4% | 279,000 | +0.4% | 0.06% | +9.6% | |
| SE | Buy | SPECTRA ENERGY CORP COM | $277,000 | -15.5% | 10,563 | +4.7% | 0.06% | -6.7% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $280,000 | -29.5% | 5,810 | +1.1% | 0.06% | -23.3% |
| HOG | New | HARLEY DAVIDSON INC COM | $277,000 | – | 5,050 | +100.0% | 0.06% | – |
| AGNPRA | Buy | ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89 | $275,000 | +12.7% | 293 | +25.2% | 0.06% | +22.2% |
| FXH | Buy | FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $274,000 | +1.5% | 4,716 | +19.8% | 0.06% | +10.0% |
| CERN | Buy | CERNER CORP | $272,000 | -3.2% | 4,540 | +11.4% | 0.06% | +5.8% |
| AA | Buy | ALCOA INC COM | $273,000 | 0.0% | 28,316 | +15.4% | 0.06% | +10.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $270,000 | -9.1% | 21,495 | +15.1% | 0.05% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM | $263,000 | +4.0% | 18,639 | +1.9% | 0.05% | +15.2% |
| YUM | New | YUM BRANDS INC COM | $264,000 | – | 3,310 | +100.0% | 0.05% | – |
| Buy | SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT | $262,000 | -9.7% | 330,000 | +0.9% | 0.05% | 0.0% | |
| TRN | Buy | TRINITY INDS INC COM | $261,000 | +3.2% | 11,543 | +20.1% | 0.05% | +13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $253,000 | -16.5% | 1,456 | +0.1% | 0.05% | -8.9% |
| MTUM | New | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $255,000 | – | 3,743 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO COM NEW | $255,000 | – | 2,339 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | $254,000 | -9.3% | 2,922 | +2.5% | 0.05% | 0.0% |
| PSEC | Buy | PROSPECT CAP CORP COM | $250,000 | +101.6% | 35,124 | +108.4% | 0.05% | +117.4% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $247,000 | +6.9% | 13,900 | +10.5% | 0.05% | +19.0% |
| FXD | Buy | FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | $249,000 | -6.0% | 7,279 | +0.2% | 0.05% | +2.0% |
| DLN | New | WISDOMTREE TR LARGECAP DIVID FD | $251,000 | – | 3,736 | +100.0% | 0.05% | – |
| IYW | Buy | ISHARES US TECHNOLOGY ETF | $251,000 | +2.9% | 2,539 | +8.7% | 0.05% | +11.1% |
| MAIN | Buy | MAIN STR CAP CORP COM | $245,000 | +2.9% | 9,197 | +23.2% | 0.05% | +11.4% |
| K | Buy | KELLOGG CO COM | $246,000 | +7.9% | 3,706 | +1.7% | 0.05% | +16.7% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | $242,000 | +8.0% | 4,855 | +16.0% | 0.05% | +19.5% |
| ISCG | New | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | $244,000 | – | 1,899 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO COM | $242,000 | – | 2,099 | +100.0% | 0.05% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $239,000 | +0.8% | 6,072 | +3.7% | 0.05% | +11.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $240,000 | – | 2,816 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQUITY FD | $238,000 | – | 4,370 | +100.0% | 0.05% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COM | $232,000 | +15.4% | 5,526 | +7.9% | 0.05% | +27.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $235,000 | – | 11,752 | +100.0% | 0.05% | – |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME QUALITY TR INC | $235,000 | +50.6% | 17,064 | +47.9% | 0.05% | +62.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INT | $234,000 | +1.3% | 11,505 | +0.8% | 0.05% | +11.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $235,000 | -17.8% | 5,927 | +3.6% | 0.05% | -9.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $236,000 | +11.3% | 2,844 | +37.7% | 0.05% | +20.5% |
| VXX | New | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114 | $229,000 | – | 8,962 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL COM | $230,000 | -2.5% | 5,615 | +3.2% | 0.05% | +7.0% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETF | $230,000 | +5.0% | 9,506 | +11.8% | 0.05% | +15.0% |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $230,000 | +2.2% | 1,900 | +5.4% | 0.05% | +12.2% |
| JCI | Buy | JOHNSON CTLS INC COM | $227,000 | -0.9% | 5,498 | +18.3% | 0.05% | +9.5% |
| KEY | Buy | KEYCORP NEW COM | $227,000 | -12.4% | 17,556 | +1.3% | 0.05% | -2.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | $229,000 | -2.1% | 6,251 | +19.0% | 0.05% | +7.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 | $225,000 | – | 5,088 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW COM | $222,000 | +1.8% | 6,930 | +25.0% | 0.04% | +12.5% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | $223,000 | -1.8% | 16,780 | +10.4% | 0.04% | +7.1% |
| XBI | Buy | SPDR SER TR S&P BIOTECH ETF | $226,000 | -26.6% | 3,642 | +197.5% | 0.04% | -19.6% |
| DWAQ | New | POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | $218,000 | – | 3,030 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | $221,000 | +2.3% | 2,761 | +2.1% | 0.04% | +10.0% |
| EBAY | Buy | EBAY INC COM | $218,000 | -57.8% | 8,962 | +4.2% | 0.04% | -53.7% |
| IXC | Buy | ISHARES TR GLOBAL ENERGY ETF | $213,000 | -10.5% | 7,430 | +9.1% | 0.04% | -2.3% |
| WFM | New | WHOLE FOODS MKT INC COM | $216,000 | – | 6,852 | +100.0% | 0.04% | – |
| APA | Buy | APACHE CORP COM | $213,000 | -27.8% | 5,446 | +6.3% | 0.04% | -20.4% |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNI FD INC | $208,000 | +7.2% | 15,566 | +5.3% | 0.04% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS COM INC | $208,000 | +0.5% | 4,009 | +11.1% | 0.04% | +10.5% |
| VPL | New | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $206,000 | – | 3,852 | +100.0% | 0.04% | – |
| GLNG | Buy | GOLAR LNG LIMITED SHS ISIN#BMG9456A1009 | $205,000 | -39.2% | 7,380 | +2.2% | 0.04% | -33.9% |
| NDAQ | New | NASDAQ INC COM | $206,000 | – | 3,896 | +100.0% | 0.04% | – |
| DGS | Buy | WISDOMTREE TR EMERGING MKTS SMALL CAP | $203,000 | -4.7% | 5,714 | +16.2% | 0.04% | +5.1% |
| BIV | New | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | $206,000 | – | 2,431 | +100.0% | 0.04% | – |
| LNKD | New | LINKEDIN CORP CL A | $203,000 | – | 1,070 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP COM | $202,000 | -6.9% | 10,727 | +2.5% | 0.04% | +2.5% |
| HELE | New | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $200,000 | – | 2,241 | +100.0% | 0.04% | – |
| GLOP | Buy | GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084 | $186,000 | -25.9% | 11,606 | +5.5% | 0.04% | -19.6% |
| DDD | Buy | 3D SYS CORP DEL COM NEW | $186,000 | -32.9% | 16,155 | +13.5% | 0.04% | -27.5% |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHS | $179,000 | – | 12,500 | +100.0% | 0.04% | – |
| EXG | Buy | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | $179,000 | -3.8% | 21,681 | +12.6% | 0.04% | +5.9% |
| ERC | Buy | WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS | $173,000 | -9.9% | 15,262 | +0.3% | 0.04% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT | $176,000 | -3.8% | 36,171 | +0.3% | 0.04% | +2.9% |
| USO | New | UNITED STS OIL FD LP UNITS | $171,000 | – | 11,694 | +100.0% | 0.03% | – |
| BGX | Buy | BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT | $163,000 | -6.3% | 11,495 | +1.8% | 0.03% | +3.1% |
| AT | Buy | ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 | $153,000 | -23.5% | 82,475 | +26.9% | 0.03% | -16.2% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM | $157,000 | -15.6% | 12,862 | +1.1% | 0.03% | -8.8% |
| MYD | New | BLACKROCK MUNIYIELD FD INC COM | $143,000 | – | 10,100 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD COM | $145,000 | – | 11,200 | +100.0% | 0.03% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | $141,000 | +6.0% | 12,520 | +0.3% | 0.03% | +16.7% |
| GLOG | Buy | GASLOG LTD SHS ISIN#BMG375851091 | $139,000 | -50.7% | 14,478 | +2.1% | 0.03% | -46.2% |
| IRC | New | INLAND REAL ESTATE CORP COM NEW | $140,000 | – | 17,300 | +100.0% | 0.03% | – |
| OPK | Buy | OPKO HEALTH INC COM | $128,000 | -44.1% | 15,300 | +7.0% | 0.03% | -38.1% |
| Buy | SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 | $126,000 | -0.8% | 151,000 | +13.5% | 0.02% | +8.7% | |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT | $119,000 | +4.4% | 10,492 | +0.8% | 0.02% | +14.3% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT | $103,000 | – | 11,126 | +100.0% | 0.02% | – |
| New | NEW MTN FIN CORP SR NT CONV 5.000% 06/15/19 B/E DTD 06/03/14 | $103,000 | – | 104,000 | +100.0% | 0.02% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORP SHS | $104,000 | -1.9% | 11,747 | +0.4% | 0.02% | +10.5% |
| SAN | Buy | BANCO SANTANDER SA ADR ISIN#US05964H1059 | $107,000 | -3.6% | 20,440 | +28.9% | 0.02% | +5.0% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $94,000 | +4.4% | 18,706 | +32.2% | 0.02% | +11.8% |
| RCAPQ | Buy | RCS CAP CORP COM CL A | $97,000 | -86.7% | 121,063 | +27.3% | 0.02% | -85.7% |
| SQNM | Buy | SEQUENOM INC COM NEW | $96,000 | -30.9% | 55,050 | +19.5% | 0.02% | -24.0% |
| MTG | New | MGIC INVESTMENT CORPORATION | $94,000 | – | 10,315 | +100.0% | 0.02% | – |
| Buy | ENCORE CAP GROUP INC GTD SR NT CONV 2.875% 03/15/21 B/E DTD 03/11/14 | $58,000 | +52.6% | 70,000 | +70.7% | 0.01% | +71.4% | |
| EXEL | New | EXELIXIS INC COM | $56,000 | – | 10,000 | +100.0% | 0.01% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080 | $54,000 | -12.9% | 27,650 | +24.8% | 0.01% | 0.0% |
| STB | Buy | STUDENT TRANSN INC COM ISIN#CA86388A1084 | $51,000 | -10.5% | 12,684 | +1.2% | 0.01% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 | $46,000 | -34.3% | 12,616 | +20.5% | 0.01% | -30.8% |
| ZINCQ | New | HORSEHEAD HLDG CORP COM | $33,000 | – | 10,900 | +100.0% | 0.01% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $32,000 | +88.2% | 20,000 | +100.0% | 0.01% | +100.0% |
| GERN | New | GERON CORP COM | $29,000 | – | 10,650 | +100.0% | 0.01% | – |
| Buy | FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14 | $29,000 | +3.6% | 33,000 | +13.8% | 0.01% | +20.0% | |
| AUY | Buy | YAMANA GOLD INC COM ISIN#CA98462Y1007 | $24,000 | -36.8% | 14,282 | +12.7% | 0.01% | -28.6% |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC COM | $22,000 | -21.4% | 13,500 | +8.0% | 0.00% | -20.0% |
| SGNL | New | SIGNAL GENETICS INC COM | $20,000 | – | 22,250 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC COM | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RES INC COM | $9,000 | -25.0% | 12,531 | +19.0% | 0.00% | 0.0% |
| DNN | New | DENISON MINES CORP COM ISIN#CA2483561072 | $4,000 | – | 10,850 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ABNER HERRMAN & BROCK, LLC #14
- ADVISORS CAPITAL MANAGEMENT, LLC #1
- CAMBRIDGE INVESTMENTS LTD #3
- CARRET ASSET MANAGEMENT, LLC #15
- DIVIDEND ASSET CAPITAL, LLC #11
- VALUEWORKS LLC #13
- WELLESLEY INVESTMENT ADVISORS #19
- TIMECAPITAL INVESTOR ADVISORY SERVICES, INC. #22
- SENTINEL ADVISORS CO #12
- FRASER MANAGEMENT ASSOCIATES INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 13 | Q2 2016 | 2.2% |
| GENERAL ELECTRIC CO COM | 13 | Q2 2016 | 1.6% |
| MASTERCARD INC CL A COM | 13 | Q2 2016 | 1.7% |
| AT&T INC COM | 13 | Q2 2016 | 1.5% |
| SPDR S&P 500 ETF TR TR UNIT | 13 | Q2 2016 | 1.5% |
| EXXON MOBIL CORP COM | 13 | Q2 2016 | 1.3% |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | 13 | Q2 2016 | 1.6% |
| SUNOCO LOGISTICS PARTNERS LP COM UNITS | 13 | Q2 2016 | 1.7% |
| ALTRIA GROUP INC COM | 13 | Q2 2016 | 1.2% |
| MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 13 | Q2 2016 | 1.5% |
View Investors Capital Advisory Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-17 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-04-15 |
View Investors Capital Advisory Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.