$503 Million is the total value of Investors Capital Advisory Services's 1054 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC CL A COM | $8,005,000 | -2.4% | 84,720 | +0.6% | 1.59% | -0.1% |
| T | Buy | AT&T INC COM | $7,202,000 | +23.1% | 183,892 | +8.1% | 1.43% | +26.1% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE | $4,894,000 | +13.4% | 72,222 | +20.6% | 0.97% | +16.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $4,614,000 | +14.4% | 104,040 | +10.5% | 0.92% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $4,362,000 | +28.1% | 80,701 | +9.5% | 0.87% | +31.2% |
| KO | Buy | COCA COLA COMPANY | $4,286,000 | +9.1% | 92,408 | +1.0% | 0.85% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,823,000 | +7.2% | 35,346 | +1.7% | 0.76% | +9.7% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $3,635,000 | +126.3% | 30,598 | +117.1% | 0.72% | +131.7% |
| FB | Buy | FACEBOOK INC CL A | $3,459,000 | +13.9% | 30,329 | +4.5% | 0.69% | +16.6% |
| PFE | Buy | PFIZER INC COM | $3,448,000 | -4.2% | 116,453 | +4.4% | 0.68% | -2.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $3,242,000 | +32.2% | 29,394 | +26.5% | 0.64% | +35.3% |
| CVS | Buy | CVS HEALTH CORP COM | $3,195,000 | +15.7% | 30,821 | +9.0% | 0.64% | +18.5% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | $3,188,000 | +33.1% | 48,012 | +30.0% | 0.63% | +36.3% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETF | $3,174,000 | +26.8% | 37,888 | +20.6% | 0.63% | +29.8% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $3,176,000 | -1.3% | 31,984 | +4.4% | 0.63% | +1.0% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | $3,130,000 | +17.3% | 57,766 | +25.7% | 0.62% | +20.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,988,000 | -1.2% | 36,482 | +7.6% | 0.59% | +1.2% |
| BAC | Buy | BANK AMER CORP COM | $2,803,000 | -4.9% | 207,545 | +18.5% | 0.56% | -2.6% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETF | $2,725,000 | +14.1% | 25,869 | +13.2% | 0.54% | +16.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,708,000 | +23.7% | 32,921 | +19.4% | 0.54% | +26.6% |
| LOW | Buy | LOWES COS INC COM | $2,606,000 | +14.8% | 34,431 | +15.1% | 0.52% | +17.5% |
| FSK | Buy | FS INVT CORP COM | $2,582,000 | +6.8% | 281,664 | +4.7% | 0.51% | +9.4% |
| SPLV | Buy | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT | $2,508,000 | +25.9% | 62,199 | +20.4% | 0.50% | +28.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,365,000 | -5.2% | 37,027 | +2.1% | 0.47% | -3.1% |
| DTD | Buy | WISDOMTREE TR TOTAL DIVID FD | $2,353,000 | +6.3% | 31,709 | +2.6% | 0.47% | +8.8% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $2,299,000 | +84.8% | 90,104 | +96.6% | 0.46% | +88.8% |
| AGG | Buy | ISHARES TR CORE U S AGGREGATE BD ETF | $2,268,000 | +83.6% | 20,473 | +78.9% | 0.45% | +87.9% |
| MBB | Buy | ISHARES TR MBS ETF | $2,265,000 | +67.0% | 20,708 | +64.4% | 0.45% | +71.1% |
| XLP | Buy | SELECT SECTOR SPDR TR CONSUMER STAPLES | $2,258,000 | +7.9% | 42,566 | +2.6% | 0.45% | +10.6% |
| DOG | New | PROSHARES TR PROSHARES SHORT DOW30 | $2,030,000 | – | 92,616 | +100.0% | 0.40% | – |
| AVGO | New | BROADCOM LTD SHS ISIN#SG9999014823 | $2,019,000 | – | 13,074 | +100.0% | 0.40% | – |
| LLY | Buy | LILLY ELI & CO COM | $2,011,000 | -12.0% | 27,949 | +3.0% | 0.40% | -9.9% |
| GNL | Buy | GLOBAL NET LEASE INC COM | $2,004,000 | +41.9% | 234,166 | +31.8% | 0.40% | +45.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,964,000 | +0.9% | 37,148 | +0.7% | 0.39% | +3.2% |
| ILCB | Buy | ISHARES TR MORNINGSTAR LARGE-CAP ETF | $1,955,000 | +22.8% | 16,422 | +22.8% | 0.39% | +25.9% |
| NKE | Buy | NIKE INC CL B | $1,941,000 | +94.3% | 31,598 | +97.3% | 0.39% | +99.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $1,866,000 | +31.4% | 38,493 | +35.0% | 0.37% | +34.4% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF | $1,837,000 | +3.2% | 22,301 | +2.1% | 0.36% | +5.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,814,000 | -2.4% | 30,656 | +8.8% | 0.36% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | $1,810,000 | +36.2% | 14,156 | +54.0% | 0.36% | +39.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,793,000 | +46.6% | 11,849 | +33.2% | 0.36% | +50.2% |
| SBUX | Buy | STARBUCKS CORP COM | $1,781,000 | +5.8% | 29,849 | +6.4% | 0.35% | +8.3% |
| TJX | Buy | TJX COS INC NEW COM | $1,779,000 | +21.7% | 22,713 | +10.1% | 0.35% | +24.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | $1,716,000 | +21.5% | 304,294 | +2.3% | 0.34% | +24.5% |
| PII | Buy | POLARIS INDUSTRIES INC COM | $1,704,000 | +43.8% | 17,315 | +25.4% | 0.34% | +47.4% |
| HYD | Buy | MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF | $1,697,000 | +81.9% | 54,162 | +79.1% | 0.34% | +86.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,688,000 | +20.4% | 17,712 | +13.6% | 0.34% | +23.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | $1,682,000 | +9.3% | 20,710 | +4.6% | 0.33% | +11.7% |
| BKLN | Buy | POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | $1,628,000 | +3.3% | 71,711 | +1.9% | 0.32% | +5.9% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FD | $1,616,000 | +28.2% | 41,415 | +27.5% | 0.32% | +31.0% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $1,579,000 | +8.4% | 117,013 | +13.0% | 0.31% | +11.0% |
| MON | Buy | MONSANTO CO NEW COM | $1,579,000 | -8.5% | 18,005 | +2.8% | 0.31% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,549,000 | +24.8% | 15,797 | +11.8% | 0.31% | +27.8% |
| PML | Buy | PIMCO MUN INCOME FD II COM | $1,486,000 | +78.8% | 112,190 | +68.7% | 0.30% | +83.2% |
| BA | Buy | BOEING CO COM | $1,466,000 | -9.3% | 11,565 | +3.4% | 0.29% | -7.3% |
| DAL | Buy | DELTA AIRLINES INC COM NEW | $1,457,000 | +1.3% | 29,932 | +5.4% | 0.29% | +3.9% |
| ECL | Buy | ECOLAB INC | $1,434,000 | +21.4% | 12,867 | +24.5% | 0.28% | +24.5% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,421,000 | -33.6% | 32,883 | +21.4% | 0.28% | -32.2% |
| DXJ | Buy | WISDOMTREE TR JAPAN HEDGED EQUITY FD | $1,401,000 | +35.0% | 32,068 | +54.6% | 0.28% | +37.6% |
| MCD | Buy | MCDONALDS CORP | $1,391,000 | +12.0% | 11,069 | +5.3% | 0.28% | +14.5% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETF | $1,344,000 | +17.5% | 13,616 | +16.3% | 0.27% | +20.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $1,343,000 | +19.1% | 7,353 | +23.6% | 0.27% | +21.9% |
| QCOM | Buy | QUALCOMM INC | $1,341,000 | +17.7% | 26,253 | +15.0% | 0.27% | +20.8% |
| SDY | Buy | SPDR SER TR S&P DIVID ETF | $1,331,000 | +9.3% | 16,658 | +0.6% | 0.26% | +11.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $1,301,000 | +3.8% | 11,766 | +5.6% | 0.26% | +6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,300,000 | +41.8% | 12,998 | +35.8% | 0.26% | +44.9% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR COM SHS | $1,300,000 | +8.2% | 93,000 | +1.1% | 0.26% | +10.7% |
| ETG | Buy | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | $1,287,000 | -0.7% | 89,119 | +6.7% | 0.26% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,270,000 | +14.5% | 44,659 | +9.2% | 0.25% | +17.2% |
| PGF | Buy | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO | $1,264,000 | +0.8% | 67,272 | +0.9% | 0.25% | +2.9% |
| COP | Buy | CONOCOPHILLIPS COM | $1,257,000 | -2.5% | 31,216 | +13.0% | 0.25% | 0.0% |
| EOG | Buy | EOG RES INC COM | $1,245,000 | +9.0% | 17,162 | +6.3% | 0.25% | +11.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,224,000 | +4.2% | 1,645 | +6.1% | 0.24% | +6.6% |
| VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $1,200,000 | +0.3% | 10,084 | +2.4% | 0.24% | +3.0% |
| OZRK | Buy | BANK OF THE OZARKS INC COM | $1,202,000 | +12.2% | 28,680 | +32.3% | 0.24% | +14.9% |
| VFC | Buy | V F CORP COM | $1,199,000 | +52.7% | 18,532 | +46.7% | 0.24% | +56.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,183,000 | +7.4% | 12,895 | +18.2% | 0.24% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $1,121,000 | -8.6% | 1,890 | +4.1% | 0.22% | -6.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,093,000 | +46.1% | 61,281 | +22.0% | 0.22% | +49.7% |
| CB | New | CHUBB LTD COM ISIN#CH0044328745 | $1,082,000 | – | 9,090 | +100.0% | 0.22% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,066,000 | +37.9% | 13,224 | +22.1% | 0.21% | +41.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $1,067,000 | -7.9% | 49,397 | +0.2% | 0.21% | -5.8% |
| ABBV | Buy | ABBVIE INC COM | $1,061,000 | +26.9% | 18,610 | +31.4% | 0.21% | +30.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,062,000 | +21.0% | 1,394 | +23.3% | 0.21% | +23.4% |
| GM | Buy | GENERAL MTRS CO COM | $1,034,000 | +10.8% | 32,940 | +19.9% | 0.21% | +13.8% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETF | $1,028,000 | -2.0% | 94,214 | +8.1% | 0.20% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $1,020,000 | -0.6% | 58,512 | +2.8% | 0.20% | +2.0% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETF | $1,014,000 | +5.2% | 6,227 | +3.4% | 0.20% | +8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,007,000 | +24.0% | 11,982 | +25.4% | 0.20% | +26.6% |
| CMCSA | Buy | COMCAST CORP CL A | $1,003,000 | +20.3% | 16,423 | +11.0% | 0.20% | +22.8% |
| HDV | Buy | ISHARES TR CORE HIGH DIVID ETF | $999,000 | +10.1% | 12,816 | +3.7% | 0.20% | +13.1% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT | $987,000 | +34.7% | 35,213 | +40.5% | 0.20% | +38.0% |
| STT | Buy | STATE STR CORP COM | $969,000 | -6.0% | 16,584 | +6.6% | 0.19% | -3.5% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILS | $963,000 | +15.3% | 19,422 | +0.6% | 0.19% | +17.9% |
| JNK | Buy | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | $950,000 | +18.9% | 27,774 | +17.7% | 0.19% | +21.9% |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II INC COM | $948,000 | +10.6% | 58,376 | +4.5% | 0.19% | +13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $944,000 | +8.3% | 4,772 | +3.2% | 0.19% | +11.2% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | $933,000 | +7.1% | 11,275 | +4.4% | 0.18% | +9.5% |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVID FD | $928,000 | +6.4% | 13,506 | +0.5% | 0.18% | +8.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | $919,000 | -2.3% | 28,468 | +1.9% | 0.18% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $917,000 | +11.7% | 12,486 | +8.7% | 0.18% | +14.5% |
| D | Buy | DOMINION RES INC VA COM | $886,000 | +19.1% | 11,803 | +7.2% | 0.18% | +22.2% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETF | $867,000 | +37.6% | 8,695 | +37.1% | 0.17% | +41.0% |
| WELL | Buy | WELLTOWER INC COM | $850,000 | +10.4% | 12,272 | +8.4% | 0.17% | +12.7% |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM | $823,000 | +73.3% | 86,844 | +85.6% | 0.16% | +78.3% |
| EMR | Buy | EMERSON ELEC CO COM | $801,000 | +16.8% | 14,752 | +2.7% | 0.16% | +19.5% |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $782,000 | +11.7% | 78,255 | +0.2% | 0.16% | +14.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETF | $733,000 | +47.2% | 13,807 | +50.5% | 0.15% | +50.5% |
| WY | Buy | WEYERHAEUSER CO | $724,000 | +30.0% | 23,385 | +25.7% | 0.14% | +33.3% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETF | $719,000 | +7.0% | 5,797 | +1.0% | 0.14% | +10.0% |
| BIB | New | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $718,000 | – | 17,574 | +100.0% | 0.14% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $716,000 | +32.1% | 56,471 | +36.1% | 0.14% | +35.2% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM | $710,000 | -0.1% | 68,418 | +1.1% | 0.14% | +2.2% |
| O | Buy | REALTY INCOME CORP COM | $689,000 | +29.5% | 11,030 | +7.0% | 0.14% | +33.0% |
| SO | Buy | SOUTHERN CO COM | $684,000 | +28.1% | 13,247 | +15.9% | 0.14% | +30.8% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $676,000 | -1.6% | 11,833 | +1.0% | 0.13% | +0.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $676,000 | +1.2% | 9,378 | +14.1% | 0.13% | +3.1% |
| GIS | Buy | GENERAL MILLS INC COM | $667,000 | +11.2% | 10,549 | +1.2% | 0.13% | +13.7% |
| PMX | Buy | PIMCO MUN INCOME FD III COM | $663,000 | +12.2% | 54,856 | +6.8% | 0.13% | +14.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $635,000 | -0.3% | 7,635 | +1.3% | 0.13% | +1.6% |
| SYY | Buy | SYSCO CORP COM | $635,000 | +24.0% | 13,600 | +8.8% | 0.13% | +27.3% |
| EBIX | Buy | EBIX INC COM NEW | $625,000 | +29.7% | 15,327 | +4.1% | 0.12% | +31.9% |
| BP | Buy | BP PLC SPONS ADR | $619,000 | +5.6% | 20,518 | +9.3% | 0.12% | +7.9% |
| TGT | Buy | TARGET CORP COM | $610,000 | +18.4% | 7,422 | +4.5% | 0.12% | +21.0% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $605,000 | -2.3% | 3,843 | +0.2% | 0.12% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $596,000 | +23.4% | 5,049 | +8.4% | 0.12% | +25.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $596,000 | +4.7% | 3,379 | +3.3% | 0.12% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $591,000 | +12.8% | 5,122 | +2.0% | 0.12% | +14.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS | $574,000 | – | 8,663 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES TR MSCI USA QUALITY FACTOR ETF | $569,000 | – | 8,672 | +100.0% | 0.11% | – |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | $571,000 | +5.9% | 28,067 | +4.3% | 0.11% | +7.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADR | $561,000 | +14.7% | 13,843 | +14.0% | 0.11% | +17.9% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | $565,000 | +55.2% | 6,924 | +53.2% | 0.11% | +57.7% |
| OKE | Buy | ONEOK INC NEW COM | $555,000 | +67.7% | 18,643 | +38.5% | 0.11% | +71.9% |
| ES | Buy | EVERSOURCE ENERGY COM | $548,000 | +16.6% | 9,406 | +2.1% | 0.11% | +19.8% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $535,000 | +20.0% | 4,553 | +3.4% | 0.11% | +21.8% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $535,000 | +5.1% | 7,145 | +7.7% | 0.11% | +7.1% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | $526,000 | +3.7% | 4,884 | +4.9% | 0.10% | +7.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | $527,000 | -15.7% | 8,603 | +2.6% | 0.10% | -13.2% |
| ORCL | Buy | ORACLE CORP COM | $526,000 | +19.8% | 12,876 | +6.7% | 0.10% | +23.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $524,000 | +26.9% | 11,132 | +14.3% | 0.10% | +30.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $511,000 | +8.3% | 2,312 | +6.2% | 0.10% | +10.9% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $502,000 | +6.4% | 4,585 | +5.1% | 0.10% | +8.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $503,000 | +3.3% | 7,262 | +7.5% | 0.10% | +5.3% |
| TWX | Buy | TIME WARNER INC NEW COM NEW | $499,000 | +12.6% | 6,884 | +0.3% | 0.10% | +15.1% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | $495,000 | -0.8% | 35,111 | +0.9% | 0.10% | +1.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $494,000 | +32.1% | 4,689 | +20.5% | 0.10% | +34.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | $488,000 | +4.7% | 6,564 | +6.1% | 0.10% | +7.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $484,000 | +39.5% | 7,313 | +22.3% | 0.10% | +43.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | $482,000 | -14.8% | 9,011 | +4.4% | 0.10% | -12.7% |
| PAYX | Buy | PAYCHEX INC COM | $481,000 | +68.8% | 8,935 | +65.7% | 0.10% | +74.5% |
| HAS | Buy | HASBRO INC COM | $478,000 | +21.0% | 5,971 | +1.6% | 0.10% | +23.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | $480,000 | -0.4% | 13,401 | +1.9% | 0.10% | +1.1% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETF | $480,000 | +7.9% | 14,037 | +1.5% | 0.10% | +10.5% |
| SLW | Buy | SILVER WHEATON CORP COM ISIN#CA8283361076 | $478,000 | +33.5% | 28,884 | +0.1% | 0.10% | +35.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $471,000 | +104.8% | 84,403 | +70.7% | 0.09% | +108.9% |
| FPF | New | FIRST TR INTER DURATION PFD & INCOME FD COM | $475,000 | – | 21,066 | +100.0% | 0.09% | – |
| TWC | Buy | TIME WARNER CABLE INC COM | $471,000 | +10.8% | 2,305 | +0.5% | 0.09% | +13.3% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $465,000 | +31.7% | 21,208 | +40.7% | 0.09% | +33.3% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $459,000 | +19.2% | 31,269 | +6.9% | 0.09% | +21.3% |
| IBMF | Buy | ISHARES TR IBONDS SEP 2017 TERM MUN BD ETF FD | $454,000 | +2.0% | 16,590 | +1.8% | 0.09% | +4.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $430,000 | – | 49,779 | +100.0% | 0.08% | – |
| FYX | Buy | FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | $430,000 | +21.5% | 9,550 | +19.2% | 0.08% | +23.2% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INCOME TR COM | $428,000 | +3.9% | 27,100 | +3.8% | 0.08% | +6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COM | $424,000 | +101.9% | 8,997 | +65.6% | 0.08% | +104.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $413,000 | +2.5% | 10,102 | +5.7% | 0.08% | +5.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $411,000 | +5.9% | 25,857 | +8.6% | 0.08% | +9.3% |
| VGR | Buy | VECTOR GROUP LTD COM | $411,000 | -1.9% | 17,997 | +1.3% | 0.08% | +1.2% |
| ABT | Buy | ABBOTT LABS COM | $408,000 | -6.8% | 9,794 | +0.1% | 0.08% | -4.7% |
| CLX | Buy | CLOROX CO COM | $409,000 | +23.9% | 3,251 | +24.8% | 0.08% | +26.6% |
| JWN | Buy | NORDSTROM INC | $401,000 | +29.8% | 7,029 | +13.3% | 0.08% | +33.3% |
| AGN | Buy | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $401,000 | -10.7% | 1,500 | +4.2% | 0.08% | -8.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $400,000 | +7.0% | 178,043 | +8.4% | 0.08% | +9.6% |
| PZA | New | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | $394,000 | – | 15,314 | +100.0% | 0.08% | – |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $391,000 | +21.1% | 5,476 | +17.9% | 0.08% | +23.8% |
| CI | Buy | CIGNA CORP COM | $394,000 | -5.1% | 2,876 | +1.3% | 0.08% | -3.7% |
| LUMN | New | CENTURYLINK INC COM | $391,000 | – | 12,255 | +100.0% | 0.08% | – |
| UBS | Buy | UBS GROUP AG SHS ISIN#CH0244767585 | $387,000 | -13.0% | 24,201 | +5.2% | 0.08% | -10.5% |
| MGK | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $385,000 | +8.1% | 4,638 | +7.9% | 0.08% | +11.6% |
| WEC | New | WEC ENERGY GROUP INC COM | $387,000 | – | 6,450 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $381,000 | -7.1% | 6,222 | +5.4% | 0.08% | -5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 | $382,000 | +1.1% | 4,846 | +4.1% | 0.08% | +4.1% |
| VPU | Buy | VANGUARD WORLD FDS VANGUARD UTILS ETF | $384,000 | +38.6% | 3,575 | +21.0% | 0.08% | +40.7% |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETF | $384,000 | +5.2% | 33,693 | +11.8% | 0.08% | +7.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT | $359,000 | +7.5% | 61,667 | +1.6% | 0.07% | +9.2% |
| SU | Buy | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | $351,000 | +57.4% | 12,667 | +45.8% | 0.07% | +62.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $353,000 | +29.3% | 4,175 | +19.1% | 0.07% | +32.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $343,000 | +36.7% | 8,377 | +25.3% | 0.07% | +38.8% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | $343,000 | +43.5% | 7,900 | +13.2% | 0.07% | +47.8% |
| WPZ | Buy | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | $341,000 | -15.0% | 16,746 | +15.9% | 0.07% | -12.8% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | $337,000 | +8.0% | 4,189 | +6.5% | 0.07% | +9.8% |
| SYMC | Buy | SYMANTEC CORP | $328,000 | -7.9% | 17,882 | +5.3% | 0.06% | -5.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $329,000 | +24.2% | 5,035 | +12.3% | 0.06% | +27.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $326,000 | +74.3% | 31,610 | +14.3% | 0.06% | +80.6% |
| AFL | Buy | AFLAC INC COM | $323,000 | +31.8% | 5,143 | +25.0% | 0.06% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $323,000 | +30.2% | 4,774 | +0.6% | 0.06% | +33.3% |
| JPI | Buy | NUVEEN PREFERRED AND INCOME TERM FUND COM | $322,000 | +7.0% | 13,762 | +3.8% | 0.06% | +10.3% |
| FDL | New | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | $318,000 | – | 12,410 | +100.0% | 0.06% | – |
| PSEC | Buy | PROSPECT CAP CORP COM | $317,000 | +21.0% | 43,668 | +16.0% | 0.06% | +23.5% |
| SE | Buy | SPECTRA ENERGY CORP COM | $312,000 | +32.2% | 10,227 | +3.6% | 0.06% | +34.8% |
| JCI | Buy | JOHNSON CTLS INC COM | $310,000 | +16.1% | 7,978 | +17.8% | 0.06% | +19.2% |
| KSS | New | KOHLS CORP COM | $313,000 | – | 6,726 | +100.0% | 0.06% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $307,000 | -13.3% | 10,926 | +4.6% | 0.06% | -11.6% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | $301,000 | +17.1% | 5,754 | +18.3% | 0.06% | +20.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPORTUNITY FD COM | $299,000 | +28.9% | 21,980 | +25.9% | 0.06% | +31.1% |
| PPA | Buy | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | $296,000 | +3.1% | 8,382 | +4.1% | 0.06% | +5.4% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 | $290,000 | +4.3% | 17,095 | +4.9% | 0.06% | +7.4% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | $293,000 | +16.7% | 5,612 | +9.9% | 0.06% | +18.4% |
| KIE | Buy | SPDR SER TR S&P INS ETF | $293,000 | +9.3% | 4,241 | +9.8% | 0.06% | +11.5% |
| USIG | Buy | ISHARES TR CORE U S CR BD ETF | $292,000 | +3.5% | 2,653 | +0.3% | 0.06% | +5.5% |
| HSY | Buy | HERSHEY CO COM | $280,000 | +3.3% | 3,040 | +0.0% | 0.06% | +5.7% |
| OA | Buy | ORBITAL ATK INC COM | $282,000 | +25.3% | 3,250 | +28.7% | 0.06% | +27.3% |
| FLOT | New | ISHARES TR FLTG RATE NT ETF | $281,000 | – | 5,592 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN8068571086 | $284,000 | +38.5% | 3,872 | +30.3% | 0.06% | +40.0% |
| SPHQ | New | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | $280,000 | – | 11,415 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $280,000 | – | 10,238 | +100.0% | 0.06% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | $282,000 | +13.7% | 19,431 | +7.3% | 0.06% | +16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $275,000 | -22.1% | 1,982 | +7.1% | 0.06% | -20.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | $275,000 | +14.6% | 6,547 | +3.1% | 0.06% | +17.0% |
| SJM | New | SMUCKER J M CO COM NEW | $267,000 | – | 2,058 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $267,000 | +0.8% | 3,143 | +2.9% | 0.05% | +3.9% |
| PSA | New | PUBLIC STORAGE COMMON STOCK | $268,000 | – | 972 | +100.0% | 0.05% | – |
| TTE | Buy | TOTAL S A SPONSORED ADR | $265,000 | +26.8% | 5,854 | +25.5% | 0.05% | +29.3% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM | $266,000 | +4.7% | 17,571 | +0.4% | 0.05% | +8.2% |
| WPC | Buy | W P CAREY INC COM | $263,000 | +18.5% | 4,233 | +11.9% | 0.05% | +20.9% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM | $260,000 | +16.6% | 22,069 | +5.6% | 0.05% | +20.9% |
| BGS | New | B & G FOODS INC NEW COM | $258,000 | – | 7,461 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC COM | $251,000 | – | 8,903 | +100.0% | 0.05% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD COM | $254,000 | +2.8% | 12,253 | +5.0% | 0.05% | +4.2% |
| CERN | Buy | CERNER CORP | $250,000 | +2.5% | 4,738 | +16.6% | 0.05% | +6.4% |
| IMCB | New | ISHARES TR MORNINGSTAR MID CAP ETF | $250,000 | – | 1,722 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INC COM | $254,000 | -19.1% | 15,373 | +13.3% | 0.05% | -18.0% |
| BAX | Buy | BAXTER INTL INC COM | $247,000 | +11.3% | 6,023 | +3.2% | 0.05% | +14.0% |
| MAIN | New | MAIN STR CAP CORP COM | $247,000 | – | 7,880 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO COM NEW | $249,000 | – | 2,045 | +100.0% | 0.05% | – |
| New | TICC CAP CORP SR FXD RT NT CONV 7.500% 11/01/17 B/E DTD 09/26/12 | $241,000 | – | 248,000 | +100.0% | 0.05% | – | |
| TRN | Buy | TRINITY INDS INC COM | $240,000 | -19.2% | 13,134 | +5.9% | 0.05% | -17.2% |
| LRCX | New | LAM RESEARCH CORP | $234,000 | – | 2,845 | +100.0% | 0.05% | – |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNI FD INC | $238,000 | +9.7% | 16,385 | +6.1% | 0.05% | +11.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $237,000 | – | 2,732 | +100.0% | 0.05% | – |
| FEYE | Buy | FIREEYE INC COM | $238,000 | -2.5% | 13,243 | +12.1% | 0.05% | 0.0% |
| TRV | Buy | TRAVELERS COS INC COM | $238,000 | +5.8% | 2,048 | +2.1% | 0.05% | +6.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $232,000 | +11.0% | 2,044 | +0.0% | 0.05% | +12.2% |
| MCK | Buy | MCKESSON CORP COM | $229,000 | -19.9% | 1,465 | +0.6% | 0.05% | -17.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $233,000 | +12.0% | 16,724 | +5.4% | 0.05% | +15.0% |
| PEIX | Buy | PACIFIC ETHANOL INC COM PAR | $231,000 | +10.5% | 49,377 | +12.5% | 0.05% | +12.2% |
| CM | New | CANADIAN IMPERIAL BK OF COMMERCE | $224,000 | – | 3,007 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC COM | $226,000 | +7.1% | 14,085 | +70.0% | 0.04% | +9.8% |
| RGLD | New | ROYAL GOLD INC | $226,000 | – | 4,419 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW COM | $219,000 | – | 8,140 | +100.0% | 0.04% | – |
| SH | Buy | PROSHARES TR PROSHARES SHORT S&P500 | $223,000 | +1.4% | 10,989 | +3.9% | 0.04% | +2.3% |
| USB | Buy | US BANCORP DEL COM | $223,000 | +7.7% | 5,504 | +13.3% | 0.04% | +10.0% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $221,000 | -3.9% | 7,116 | +3.6% | 0.04% | -2.2% |
| OILNF | Buy | BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX | $219,000 | -3.9% | 42,810 | +16.7% | 0.04% | 0.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $221,000 | +21.4% | 37,503 | +44.3% | 0.04% | +25.7% |
| KEY | Buy | KEYCORP NEW COM | $214,000 | -0.5% | 19,496 | +18.9% | 0.04% | +2.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $218,000 | -3.1% | 7,078 | +5.1% | 0.04% | -2.3% |
| IBMH | Buy | ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF | $214,000 | +6.5% | 8,350 | +6.3% | 0.04% | +10.3% |
| IYE | New | ISHARES TR U S ENERGY ETF | $210,000 | – | 6,072 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $209,000 | – | 4,333 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $211,000 | – | 5,177 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC COM | $208,000 | – | 4,340 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $207,000 | – | 5,865 | +100.0% | 0.04% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM | $208,000 | – | 13,720 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $207,000 | – | 3,730 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COM | $203,000 | – | 10,100 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER WW INC | $202,000 | – | 865 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETF | $202,000 | – | 4,880 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL | $201,000 | – | 3,706 | +100.0% | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS | $197,000 | – | 10,683 | +100.0% | 0.04% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INC COM | $189,000 | +13.2% | 15,274 | +11.2% | 0.04% | +18.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | $188,000 | +15.3% | 24,177 | +13.1% | 0.04% | +15.6% |
| PAGP | New | PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT | $185,000 | – | 21,416 | +100.0% | 0.04% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $185,000 | -1.6% | 15,197 | +0.0% | 0.04% | 0.0% |
| USO | Buy | UNITED STS OIL FD LP UNITS | $175,000 | +44.6% | 18,043 | +63.9% | 0.04% | +52.2% |
| HPQ | Buy | HP INC COM | $175,000 | +42.3% | 14,243 | +35.4% | 0.04% | +45.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $165,000 | +10.0% | 10,702 | +5.6% | 0.03% | +13.8% |
| ETV | New | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $152,000 | – | 10,391 | +100.0% | 0.03% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | $153,000 | +4.1% | 22,000 | +22.2% | 0.03% | +3.4% |
| ERIC | Buy | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $148,000 | +12.1% | 14,805 | +7.2% | 0.03% | +11.5% |
| UPIP | New | UNWIRED PLANET INC NEW COM NEW | $147,000 | – | 15,202 | +100.0% | 0.03% | – |
| Buy | CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11 | $137,000 | +13.2% | 156,000 | +11.4% | 0.03% | +17.4% | |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT | $132,000 | +5.6% | 10,729 | +1.1% | 0.03% | +8.3% |
| CXE | Buy | MFS HIGH INCOME MUN TR SHS BEN INT | $127,000 | +38.0% | 24,800 | +31.9% | 0.02% | +38.9% |
| PPR | Buy | VOYA PRIME RATE TR SH BEN INT | $123,000 | 0.0% | 24,514 | +0.2% | 0.02% | 0.0% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT | $111,000 | – | 11,751 | +100.0% | 0.02% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP COM | $110,000 | – | 10,994 | +100.0% | 0.02% | – |
| PFL | New | PIMCO INCOME STRATEGY FD COM | $106,000 | – | 11,135 | +100.0% | 0.02% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES STRATEGY TR SHS | $103,000 | +4.0% | 14,290 | +2.6% | 0.02% | +5.3% |
| MFA | Buy | MFA FINL INC COM | $69,000 | +4.5% | 10,100 | +0.1% | 0.01% | +7.7% |
| VNRSQ | Buy | VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | $72,000 | -34.5% | 49,438 | +33.3% | 0.01% | -33.3% |
| RAND | New | RAND CAPITAL CORP COM | $45,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14 | $40,000 | +207.7% | 42,000 | +223.1% | 0.01% | +166.7% | |
| Buy | TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT | $33,000 | +120.0% | 35,000 | +118.8% | 0.01% | +133.3% | |
| New | ELECTRONICS FOR IMAGING INC SR NT CONV 0.750% 09/01/19 B/E DTD 09/09/14 | $34,000 | – | 33,000 | +100.0% | 0.01% | – | |
| GNW | New | GENWORTH FINL INC COM CL A | $36,000 | – | 13,679 | +100.0% | 0.01% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | $30,000 | -11.8% | 11,343 | +0.4% | 0.01% | -14.3% |
| New | AKAMAI TECHNOLOGIES INC SR NT CONV 0.000% 02/15/19 B/E DTD 02/20/14 | $24,000 | – | 26,000 | +100.0% | 0.01% | – | |
| New | RWT HLDGS INC GTD EXCHANGABLE SR NT 5.625% 11/15/19 B/E DTD 11/24/14 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC COM | $21,000 | +10.5% | 27,250 | +94.6% | 0.00% | 0.0% |
| SGNL | Buy | SIGNAL GENETICS INC COM | $20,000 | -28.6% | 39,250 | +2.6% | 0.00% | -20.0% |
| PGHEF | New | PENGROWTH ENERGY CORP COM ISIN#CA70706P1045 | $13,000 | – | 10,357 | +100.0% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INC CONV SR NT 1.000% 08/01/18 B/E DTD 08/12/13 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | YAHOO INC SR NT 0.000% 12/01/18 B/E DTD 11/26/13 | $14,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BROCADE COMMUNICATIONS SYS INC GTD SR NT CONV 1.375% 01/01/20 B/E DTD 01/14/15 | $17,000 | – | 18,000 | +100.0% | 0.00% | – | |
| ROSG | Buy | ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494 | $12,000 | -7.7% | 11,800 | +7.3% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ADVISORS CAPITAL MANAGEMENT, LLC #1
- CAMBRIDGE INVESTMENTS LTD #3
- DIVIDEND ASSET CAPITAL, LLC #11
- SENTINEL ADVISORS CO #12
- VALUEWORKS LLC #13
- ABNER HERRMAN & BROCK, LLC #14
- WELLESLEY INVESTMENT ADVISORS #19
- TIMECAPITAL INVESTOR ADVISORY SERVICES, INC. #22
- TOWER SQUARE INVESTMENT MANAGEMENT #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.