$521 Million is the total value of Investors Capital Advisory Services's 1061 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO COM | $7,675,000 | -2.4% | 243,864 | -1.5% | 1.47% | -5.9% |
| T | Sell | AT&T INC COM | $7,653,000 | +6.3% | 177,137 | -3.7% | 1.47% | +2.5% |
| MA | Sell | MASTERCARD INC CL A COM | $7,443,000 | -7.0% | 84,527 | -0.2% | 1.43% | -10.2% |
| MO | Sell | ALTRIA GROUP INC COM | $5,077,000 | +6.5% | 73,656 | -3.2% | 0.97% | +2.9% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1 | $4,792,000 | -10.3% | 44,561 | -8.9% | 0.92% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $4,480,000 | -5.0% | 21,387 | -6.8% | 0.86% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,030,000 | +5.4% | 33,242 | -6.0% | 0.77% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,486,000 | -0.6% | 24,085 | -2.6% | 0.67% | -4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNIT | $3,451,000 | +18.3% | 117,975 | -0.4% | 0.66% | +14.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $3,377,000 | +6.5% | 44,446 | -3.6% | 0.65% | +2.9% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $3,097,000 | -2.5% | 31,679 | -1.0% | 0.59% | -5.9% |
| FB | Sell | FACEBOOK INC CL A | $3,019,000 | -12.7% | 26,428 | -12.9% | 0.58% | -15.8% |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | $2,981,000 | -4.8% | 55,446 | -4.0% | 0.57% | -8.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD II COM | $2,926,000 | +3.1% | 551,058 | -5.3% | 0.56% | -0.5% |
| PEP | Sell | PEPSICO INC COM | $2,836,000 | -15.9% | 26,787 | -18.7% | 0.54% | -18.8% |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,803,000 | -6.2% | 35,946 | -1.5% | 0.54% | -9.4% |
| PDP | Sell | POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO | $2,663,000 | +2.0% | 63,284 | -1.3% | 0.51% | -1.5% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP COM UNITS | $2,487,000 | +9.9% | 86,551 | -4.1% | 0.48% | +6.0% |
| FSK | Sell | FS INVT CORP COM | $2,484,000 | -3.8% | 274,559 | -2.5% | 0.48% | -7.2% |
| DTD | Sell | WISDOMTREE TR TOTAL DIVID FD | $2,408,000 | +2.3% | 31,389 | -1.0% | 0.46% | -1.3% |
| RAI | Sell | REYNOLDS AMERN INC COM | $2,272,000 | -8.5% | 42,135 | -14.7% | 0.44% | -11.7% |
| LLY | Sell | LILLY ELI & CO COM | $2,178,000 | +8.3% | 27,675 | -1.0% | 0.42% | +4.5% |
| HCP | Sell | HCP INC COM | $2,074,000 | +7.7% | 58,621 | -0.8% | 0.40% | +3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | $2,075,000 | -2.6% | 7,623 | -6.0% | 0.40% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF | $1,866,000 | +1.6% | 21,959 | -1.5% | 0.36% | -1.9% |
| GNL | Sell | GLOBAL NET LEASE INC COM | $1,861,000 | -7.1% | 234,152 | -0.0% | 0.36% | -10.3% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $1,852,000 | -4.8% | 16,015 | -8.2% | 0.36% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,790,000 | -0.2% | 11,804 | -0.4% | 0.34% | -3.7% |
| MON | Sell | MONSANTO CO NEW COM | $1,759,000 | +11.4% | 17,015 | -5.5% | 0.34% | +7.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $1,758,000 | -3.1% | 28,323 | -7.6% | 0.34% | -6.6% |
| TJX | Sell | TJX COS INC NEW COM | $1,723,000 | -3.1% | 22,327 | -1.7% | 0.33% | -6.5% |
| SBUX | Sell | STARBUCKS CORP COM | $1,652,000 | -7.2% | 28,943 | -3.0% | 0.32% | -10.5% |
| VER | Sell | VEREIT INC COM | $1,630,000 | +8.3% | 160,834 | -5.2% | 0.31% | +4.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | $1,622,000 | -3.6% | 19,492 | -5.9% | 0.31% | -6.9% |
| DOW | Sell | DOW CHEM CO COM | $1,576,000 | -7.1% | 31,734 | -4.9% | 0.30% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,539,000 | -0.6% | 15,137 | -4.2% | 0.30% | -4.2% |
| WMT | Sell | WAL MART STORES INC COM | $1,453,000 | -0.3% | 19,910 | -6.5% | 0.28% | -3.8% |
| ECL | Sell | ECOLAB INC | $1,444,000 | +0.7% | 12,187 | -5.3% | 0.28% | -2.8% |
| BA | Sell | BOEING CO COM | $1,428,000 | -2.6% | 11,006 | -4.8% | 0.27% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $1,395,000 | +4.0% | 26,064 | -0.7% | 0.27% | +0.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,395,000 | +4.8% | 8,646 | -1.6% | 0.27% | +1.1% |
| PII | Sell | POLARIS INDUSTRIES INC COM | $1,375,000 | -19.3% | 16,827 | -2.8% | 0.26% | -22.1% |
| EOG | Sell | EOG RES INC COM | $1,368,000 | +9.9% | 16,419 | -4.3% | 0.26% | +6.1% |
| PJP | Sell | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | $1,321,000 | -2.5% | 20,857 | -7.5% | 0.25% | -5.9% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $1,304,000 | -0.6% | 117,837 | -7.9% | 0.25% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $1,265,000 | -5.2% | 12,147 | -6.8% | 0.24% | -8.3% |
| ETG | Sell | EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | $1,266,000 | -1.6% | 87,978 | -1.3% | 0.24% | -5.1% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FD COM | $1,260,000 | +1.6% | 93,812 | -0.3% | 0.24% | -1.6% |
| PRGO | Sell | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | $1,248,000 | -31.0% | 13,777 | -2.7% | 0.24% | -33.6% |
| PWV | Sell | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT | $1,240,000 | +1.7% | 40,262 | -0.7% | 0.24% | -1.7% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR COM SHS | $1,232,000 | -5.2% | 86,157 | -7.4% | 0.24% | -8.5% |
| DXJ | Sell | WISDOMTREE TR JAPAN HEDGED EQUITY FD | $1,231,000 | -12.1% | 31,789 | -0.9% | 0.24% | -15.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,205,000 | -10.3% | 7,069 | -3.9% | 0.23% | -13.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,181,000 | -16.9% | 32,295 | -1.8% | 0.23% | -19.5% |
| CB | Sell | CHUBB LTD COM ISIN#CH0044328745 | $1,184,000 | +9.4% | 9,063 | -0.3% | 0.23% | +5.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $1,134,000 | -12.8% | 9,870 | -16.1% | 0.22% | -15.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,135,000 | -7.2% | 24,027 | -5.1% | 0.22% | -10.3% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $1,129,000 | -5.8% | 49,406 | -7.3% | 0.22% | -8.8% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETF | $1,116,000 | +8.6% | 87,838 | -6.8% | 0.21% | +4.9% |
| PML | Sell | PIMCO MUN INCOME FD II COM | $1,084,000 | -27.1% | 77,690 | -30.8% | 0.21% | -29.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM | $1,086,000 | +3.4% | 73,089 | -2.7% | 0.21% | -0.5% |
| DAL | Sell | DELTA AIRLINES INC COM NEW | $1,074,000 | -26.3% | 29,488 | -1.5% | 0.21% | -29.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $1,073,000 | +0.6% | 47,992 | -2.8% | 0.21% | -2.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,064,000 | -13.1% | 1,539 | -6.4% | 0.20% | -16.0% |
| AGNC | Sell | AMERICAN CAP AGY CORP COM | $1,065,000 | +5.3% | 53,777 | -1.0% | 0.20% | +1.5% |
| VBK | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $1,059,000 | -11.8% | 8,547 | -15.2% | 0.20% | -15.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,050,000 | +9.0% | 10,216 | -2.3% | 0.20% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $1,046,000 | -4.9% | 5,447 | -6.7% | 0.20% | -8.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $1,044,000 | -1.1% | 16,111 | -3.5% | 0.20% | -4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,034,000 | +12.4% | 15,109 | -0.3% | 0.20% | +8.2% |
| VFC | Sell | V F CORP COM | $1,029,000 | -14.2% | 16,738 | -9.7% | 0.20% | -17.2% |
| VAL | Sell | VALSPAR CORP | $1,019,000 | -4.0% | 9,442 | -5.0% | 0.20% | -7.6% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FD SH BEN INT | $978,000 | +0.5% | 42,823 | -2.3% | 0.19% | -2.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | $970,000 | -0.8% | 22,392 | -1.7% | 0.19% | -4.1% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II INC COM | $972,000 | +2.5% | 57,286 | -1.9% | 0.19% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $937,000 | -7.0% | 11,267 | -6.0% | 0.18% | -10.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | $935,000 | +29.5% | 34,050 | -1.3% | 0.18% | +24.3% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETF | $878,000 | -14.0% | 5,878 | -17.0% | 0.17% | -17.2% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | $877,000 | +3.5% | 111,017 | -0.9% | 0.17% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $868,000 | -5.3% | 11,909 | -4.6% | 0.17% | -8.8% |
| WELL | Sell | WELLTOWER INC COM | $853,000 | +0.4% | 11,208 | -8.7% | 0.16% | -3.0% |
| IWS | Sell | ISHARES TR RUSSELL MID-CAP VALUE ETF | $853,000 | +4.4% | 11,485 | -0.4% | 0.16% | +1.2% |
| PH | Sell | PARKER HANNIFIN CORP COM | $828,000 | -6.5% | 7,675 | -3.9% | 0.16% | -9.7% |
| JNK | Sell | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | $830,000 | -12.6% | 23,293 | -16.1% | 0.16% | -15.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $828,000 | -22.0% | 1,177 | -15.6% | 0.16% | -24.6% |
| IJK | Sell | ISHARES TR S&P MIDCAP 400 GROWTH ETF | $821,000 | -4.6% | 4,859 | -8.2% | 0.16% | -8.2% |
| UN | Sell | UNILEVER NV NEW YORK SHS NEW | $814,000 | -0.9% | 17,352 | -5.6% | 0.16% | -4.3% |
| NYRT | Sell | NEW YORK REIT INC COM | $813,000 | -14.7% | 87,994 | -6.9% | 0.16% | -17.5% |
| SFL | Sell | SHIP FINANCE INTL LTD SHS ISIN#BMG810751062 | $801,000 | -5.8% | 54,380 | -11.2% | 0.15% | -8.9% |
| GILD | Sell | GILEAD SCIENCES INC | $793,000 | -33.0% | 9,527 | -26.1% | 0.15% | -35.3% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $760,000 | +3.7% | 8,595 | -8.1% | 0.15% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $761,000 | +10.4% | 59,626 | -2.8% | 0.15% | +6.6% |
| XLI | Sell | SELECT SECTOR SPDR TR INDL | $762,000 | -3.4% | 13,618 | -4.3% | 0.15% | -7.0% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $756,000 | -11.0% | 47,257 | -11.9% | 0.14% | -14.2% |
| ET | Sell | ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | $754,000 | +99.5% | 52,572 | -1.3% | 0.14% | +93.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $757,000 | -10.2% | 21,509 | -11.9% | 0.14% | -13.7% |
| O | Sell | REALTY INCOME CORP COM | $753,000 | +9.3% | 10,862 | -1.5% | 0.14% | +5.1% |
| GLU | Sell | GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT | $742,000 | -2.1% | 39,929 | -5.8% | 0.14% | -6.0% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM | $742,000 | -5.6% | 77,052 | -10.3% | 0.14% | -9.0% |
| ARCC | Sell | ARES CAP CORP COM | $723,000 | -6.2% | 50,962 | -2.0% | 0.14% | -9.2% |
| OKE | Sell | ONEOK INC NEW COM | $719,000 | +29.5% | 15,162 | -18.7% | 0.14% | +25.5% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $716,000 | +2.1% | 24,914 | -5.8% | 0.14% | -1.4% |
| SO | Sell | SOUTHERN CO COM | $706,000 | +3.2% | 13,206 | -0.3% | 0.14% | -0.7% |
| CAT | Sell | CATERPILLAR INC COM | $692,000 | -6.1% | 9,131 | -5.3% | 0.13% | -8.9% |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN#CA1363751027 | $694,000 | -8.0% | 11,765 | -2.7% | 0.13% | -11.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC COM | $686,000 | -4.2% | 46,621 | -17.4% | 0.13% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $680,000 | +2.9% | 14,961 | -9.3% | 0.13% | -0.8% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $677,000 | -9.1% | 20,948 | -17.3% | 0.13% | -12.2% |
| SYY | Sell | SYSCO CORP COM | $678,000 | +6.8% | 13,390 | -1.5% | 0.13% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF | $674,000 | -78.8% | 7,617 | -79.9% | 0.13% | -79.6% |
| GLW | Sell | CORNING INC COM | $669,000 | -15.2% | 32,744 | -13.4% | 0.13% | -18.5% |
| KMIPRA | Sell | KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75% MATY 10/26/2018 | $660,000 | -1.9% | 13,520 | -9.5% | 0.13% | -5.2% |
| FXG | Sell | FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | $658,000 | -8.4% | 13,606 | -12.6% | 0.13% | -11.9% |
| UNP | Sell | UNION PAC CORP COM | $643,000 | +8.1% | 7,375 | -1.4% | 0.12% | +4.2% |
| SPTM | Sell | SPDR SER TR RUSSELL 3000 ETF | $634,000 | +0.5% | 4,089 | -1.1% | 0.12% | -2.4% |
| FEN | Sell | FIRST TR ENERGY INCOME & GROWTH FD COM | $635,000 | +6.7% | 24,922 | -2.5% | 0.12% | +3.4% |
| BIB | Sell | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $633,000 | -11.8% | 16,317 | -7.2% | 0.12% | -15.4% |
| DEF | Sell | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF | $625,000 | -0.3% | 15,957 | -5.5% | 0.12% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $615,000 | -6.7% | 16,879 | -1.3% | 0.12% | -9.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $616,000 | +3.9% | 8,137 | -5.9% | 0.12% | 0.0% |
| AINV | Sell | APOLLO INVT CORP COM | $608,000 | -4.7% | 109,799 | -4.6% | 0.12% | -7.9% |
| ILCG | Sell | ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | $586,000 | -38.4% | 5,011 | -37.8% | 0.11% | -40.7% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM | $585,000 | +2.5% | 27,032 | -3.7% | 0.11% | -0.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $573,000 | -3.9% | 3,202 | -5.2% | 0.11% | -6.8% |
| WPZ | Sell | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT | $575,000 | +68.6% | 16,635 | -0.7% | 0.11% | +61.8% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $568,000 | -16.0% | 7,975 | -15.0% | 0.11% | -18.7% |
| HAL | Sell | HALLIBURTON CO COM | $563,000 | +4.5% | 12,443 | -17.6% | 0.11% | +0.9% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $558,000 | -1.1% | 26,800 | -15.1% | 0.11% | -4.5% |
| FSC | Sell | FIFTH ST FIN CORP COM | $559,000 | -16.4% | 115,313 | -13.6% | 0.11% | -19.5% |
| IGD | Sell | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | $560,000 | -2.4% | 80,867 | -0.2% | 0.11% | -6.1% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC COM | $554,000 | -2.5% | 54,261 | -5.9% | 0.11% | -6.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS | $545,000 | -5.1% | 8,113 | -6.3% | 0.10% | -7.9% |
| HON | Sell | HONEYWELL INTL INC COM | $535,000 | -15.7% | 4,608 | -18.8% | 0.10% | -18.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $537,000 | +0.4% | 4,253 | -6.6% | 0.10% | -2.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $536,000 | +0.9% | 3,902 | -1.3% | 0.10% | -2.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $534,000 | -7.0% | 19,309 | -9.8% | 0.10% | -10.5% |
| Sell | APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14 | $523,000 | -0.6% | 515,000 | -1.7% | 0.10% | -4.8% | |
| TWX | Sell | TIME WARNER INC NEW COM NEW | $505,000 | +1.2% | 6,872 | -0.2% | 0.10% | -2.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $499,000 | +16.0% | 47,386 | -4.8% | 0.10% | +12.9% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $500,000 | +1.2% | 4,648 | -0.9% | 0.10% | -2.0% |
| VTR | Sell | VENTAS INC COM | $498,000 | +1.2% | 6,845 | -12.5% | 0.10% | -2.0% |
| Sell | REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13 | $496,000 | +3.8% | 502,000 | -1.8% | 0.10% | 0.0% | |
| Sell | COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14 | $494,000 | +4.0% | 522,000 | -1.9% | 0.10% | +1.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $493,000 | -38.1% | 9,328 | -36.7% | 0.10% | -39.9% |
| Sell | BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13 | $491,000 | -1.0% | 463,000 | -2.7% | 0.09% | -5.1% | |
| EMC | Sell | EMC CORP COM | $489,000 | -17.1% | 18,070 | -18.6% | 0.09% | -19.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $483,000 | -4.2% | 9,534 | -9.0% | 0.09% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $487,000 | -2.2% | 6,667 | -5.5% | 0.09% | -6.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | $484,000 | -0.8% | 6,038 | -8.0% | 0.09% | -4.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP SHS | $485,000 | +2.3% | 6,564 | -6.8% | 0.09% | -1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $482,000 | -4.7% | 5,974 | -5.7% | 0.09% | -8.9% |
| PKW | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | $476,000 | -39.4% | 10,532 | -39.3% | 0.09% | -41.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $463,000 | -11.6% | 10,625 | -4.6% | 0.09% | -14.4% |
| BCSPRDCL | Sell | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected] | $465,000 | -7.6% | 18,048 | -6.3% | 0.09% | -11.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $458,000 | +17.4% | 19,878 | -9.1% | 0.09% | +12.8% |
| Sell | PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13 | $459,000 | +2.7% | 490,000 | -1.8% | 0.09% | -1.1% | |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT | $454,000 | +17.6% | 11,866 | -2.4% | 0.09% | +13.0% |
| IJT | Sell | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | $451,000 | -22.5% | 3,516 | -25.0% | 0.09% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $445,000 | -11.5% | 7,010 | -3.5% | 0.08% | -15.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $443,000 | -3.1% | 7,651 | -7.2% | 0.08% | -6.6% |
| TGT | Sell | TARGET CORP COM | $439,000 | -28.0% | 6,297 | -15.2% | 0.08% | -30.6% |
| SYK | Sell | STRYKER CORP | $439,000 | +9.5% | 3,668 | -2.1% | 0.08% | +5.0% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS ETF | $439,000 | -8.5% | 12,801 | -8.8% | 0.08% | -11.6% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS | $433,000 | -2.0% | 28,872 | -4.7% | 0.08% | -5.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $429,000 | -8.9% | 13,920 | -5.6% | 0.08% | -12.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $423,000 | -11.9% | 11,984 | -10.6% | 0.08% | -14.7% |
| EBIX | Sell | EBIX INC COM NEW | $418,000 | -33.1% | 8,727 | -43.1% | 0.08% | -35.5% |
| Sell | NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14 | $407,000 | +5.2% | 369,000 | -2.4% | 0.08% | +1.3% | |
| Sell | UBS AG LONDON BRH CALLABLE EXCH SEC LKD COM STK GOOGLE ISIN#US90270KAW99 0.000% 02/15/21 B/E DTD 02/19/14 CLB PUT | $407,000 | -10.5% | 406,000 | -4.9% | 0.08% | -13.3% | |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEW | $409,000 | -12.0% | 19,180 | -9.6% | 0.08% | -15.2% |
| MGC | Sell | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | $395,000 | -3.7% | 5,551 | -5.4% | 0.08% | -6.2% |
| MTUM | Sell | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | $398,000 | -5.0% | 5,212 | -9.2% | 0.08% | -8.4% |
| Sell | ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15 | $393,000 | -6.4% | 417,000 | -0.2% | 0.08% | -9.6% | |
| WM | Sell | WASTE MGMT INC DEL COM | $389,000 | +11.1% | 5,872 | -1.1% | 0.08% | +7.1% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $392,000 | +0.3% | 5,279 | -3.6% | 0.08% | -3.8% |
| BGCP | Sell | BGC PARTNERS INC COM | $385,000 | -34.2% | 44,210 | -31.6% | 0.07% | -36.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 | $377,000 | -1.3% | 4,741 | -2.2% | 0.07% | -5.3% |
| EBAY | Sell | EBAY INC COM | $375,000 | -3.8% | 16,084 | -1.8% | 0.07% | -7.7% |
| AFL | Sell | AFLAC INC COM | $370,000 | +14.6% | 5,142 | -0.0% | 0.07% | +10.9% |
| CI | Sell | CIGNA CORP COM | $366,000 | -7.1% | 2,866 | -0.3% | 0.07% | -10.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | $363,000 | -26.7% | 25,034 | -28.7% | 0.07% | -28.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $365,000 | -6.6% | 29,487 | -9.8% | 0.07% | -10.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | $343,000 | +3.3% | 17,800 | -0.6% | 0.07% | 0.0% |
| Sell | MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT | $346,000 | -1.7% | 348,000 | -2.5% | 0.07% | -5.7% | |
| PSX | Sell | PHILLIPS 66 COM | $342,000 | -20.6% | 4,314 | -13.5% | 0.07% | -23.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $345,000 | -38.2% | 12,549 | -41.5% | 0.07% | -40.5% |
| AGN | Sell | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | $335,000 | -16.5% | 1,454 | -3.1% | 0.06% | -20.0% |
| EWJ | Sell | ISHARES INC MSCI JAPAN ETF | $332,000 | -13.5% | 28,914 | -14.2% | 0.06% | -15.8% |
| XPH | Sell | SPDR SER TR S&P PHARMACEUTICALS ETF | $334,000 | +1.5% | 7,997 | -2.4% | 0.06% | -1.5% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $326,000 | 0.0% | 29,271 | -7.4% | 0.06% | -3.1% |
| Sell | WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB | $328,000 | -0.3% | 282,000 | -2.1% | 0.06% | -3.1% | |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | $330,000 | -6.8% | 4,236 | -5.4% | 0.06% | -10.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12 | $329,000 | -7.1% | 13,071 | -6.5% | 0.06% | -10.0% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INT | $331,000 | -11.5% | 9,863 | -21.8% | 0.06% | -14.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $330,000 | +2.2% | 4,480 | -6.2% | 0.06% | -1.6% |
| ANTM | Sell | ANTHEM INC COM | $323,000 | -18.4% | 2,469 | -13.7% | 0.06% | -21.5% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | $325,000 | -16.7% | 1,972 | -3.6% | 0.06% | -20.5% |
| FISV | Sell | FISERV INC COM | $317,000 | +2.9% | 2,921 | -3.0% | 0.06% | 0.0% |
| Sell | GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB | $318,000 | -13.1% | 297,000 | -2.9% | 0.06% | -16.4% | |
| RSP | Sell | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $317,000 | -23.8% | 3,954 | -25.4% | 0.06% | -26.5% |
| SYMC | Sell | SYMANTEC CORP | $320,000 | -2.4% | 15,615 | -12.7% | 0.06% | -6.2% |
| PSEC | Sell | PROSPECT CAP CORP COM | $311,000 | -1.9% | 39,785 | -8.9% | 0.06% | -4.8% |
| Sell | RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13 | $308,000 | +2.7% | 320,000 | -2.4% | 0.06% | -1.7% | |
| JE | Sell | JUST ENERGY GROUP INC COM ISIN#CA48213W1014 | $305,000 | -12.1% | 50,186 | -14.5% | 0.06% | -14.5% |
| Sell | SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT | $306,000 | +1.7% | 383,000 | -2.3% | 0.06% | -1.7% | |
| KR | Sell | KROGER CO COM | $306,000 | -4.7% | 8,343 | -0.6% | 0.06% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $310,000 | +3.0% | 2,236 | -2.6% | 0.06% | -1.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $303,000 | -30.0% | 6,882 | -16.4% | 0.06% | -32.6% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $303,000 | -20.5% | 5,014 | -19.4% | 0.06% | -23.7% |
| BLW | Sell | BLACKROCK LTD DURATION INCOME TR COM SHS | $302,000 | +2.0% | 19,866 | -1.0% | 0.06% | -1.7% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $298,000 | -34.5% | 6,882 | -22.0% | 0.06% | -36.7% |
| RGLD | Sell | ROYAL GOLD INC | $296,000 | +31.0% | 4,119 | -6.8% | 0.06% | +26.7% |
| FPX | Sell | FIRST TR IPOX INDEX FD SHS | $298,000 | -5.1% | 5,911 | -5.9% | 0.06% | -8.1% |
| IYH | Sell | ISHARES TR U S HEALTHCARE ETF | $294,000 | -32.1% | 1,983 | -35.7% | 0.06% | -34.9% |
| IXN | Sell | ISHARES TR GLOBAL TECH ETF | $293,000 | -4.2% | 3,023 | -1.7% | 0.06% | -8.2% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE FD INC COM | $289,000 | +7.0% | 17,646 | -4.5% | 0.06% | +1.9% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $288,000 | +54.8% | 21,426 | -2.2% | 0.06% | +48.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $289,000 | -38.6% | 58,524 | -30.7% | 0.06% | -41.5% |
| TAP | Sell | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | $289,000 | -2.4% | 2,863 | -7.0% | 0.06% | -6.8% |
| MGK | Sell | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $282,000 | -26.8% | 3,386 | -27.0% | 0.05% | -29.9% |
| DMB | Sell | DREYFUS MUN BD INFRASTRUCTURE FD INC SHS | $281,000 | -3.1% | 19,751 | -10.5% | 0.05% | -6.9% |
| HHC | Sell | HOWARD HUGHES CORP COM | $282,000 | +3.7% | 2,470 | -3.9% | 0.05% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT | $282,000 | -15.6% | 17,000 | -19.0% | 0.05% | -18.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $284,000 | +6.4% | 1,869 | -9.2% | 0.05% | +1.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $274,000 | -26.7% | 6,995 | -16.4% | 0.05% | -28.4% |
| Sell | FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13 | $274,000 | -5.5% | 301,000 | -10.7% | 0.05% | -8.6% | |
| Sell | RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14 | $276,000 | +1.1% | 307,000 | -2.5% | 0.05% | -1.9% | |
| OA | Sell | ORBITAL ATK INC COM | $270,000 | -4.3% | 3,177 | -2.2% | 0.05% | -7.1% |
| SPSB | Sell | SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | $270,000 | -0.4% | 8,778 | -1.0% | 0.05% | -3.7% |
| IMCG | Sell | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | $268,000 | -44.5% | 1,719 | -45.9% | 0.05% | -46.9% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT | $266,000 | +7.3% | 5,393 | -1.3% | 0.05% | +4.1% |
| VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | $265,000 | +3.1% | 1,877 | -1.4% | 0.05% | 0.0% |
| CELG | Sell | CELGENE CORP | $258,000 | -10.4% | 2,619 | -9.0% | 0.05% | -14.0% |
| NMFC | Sell | NEW MTN FIN CORP COM | $257,000 | -2.3% | 19,966 | -4.7% | 0.05% | -5.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $253,000 | -1.9% | 935 | -0.8% | 0.05% | -3.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC COM | $253,000 | -40.3% | 5,442 | -39.5% | 0.05% | -41.7% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETF | $256,000 | -8.9% | 5,075 | -9.2% | 0.05% | -12.5% |
| BAX | Sell | BAXTER INTL INC COM | $251,000 | +1.6% | 5,562 | -7.7% | 0.05% | -2.0% |
| Sell | RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13 | $243,000 | +3.8% | 263,000 | -1.1% | 0.05% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $244,000 | -6.5% | 1,648 | -1.1% | 0.05% | -9.6% |
| KSS | Sell | KOHLS CORP COM | $246,000 | -21.4% | 6,500 | -3.4% | 0.05% | -24.2% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $240,000 | -9.4% | 4,994 | -14.7% | 0.05% | -13.2% |
| Sell | TICC CAP CORP SR FXD RT NT CONV 7.500% 11/01/17 B/E DTD 09/26/12 | $242,000 | +0.4% | 242,000 | -2.4% | 0.05% | -4.2% | |
| TBF | Sell | PROSHARES TR SHORT 20+ YR TREAS ETF | $235,000 | -10.0% | 11,218 | -3.0% | 0.04% | -13.5% |
| MCK | Sell | MCKESSON CORP COM | $237,000 | +3.5% | 1,279 | -12.7% | 0.04% | -2.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $227,000 | -45.0% | 8,037 | -20.4% | 0.04% | -46.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $229,000 | -14.2% | 3,098 | -1.4% | 0.04% | -17.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $229,000 | -39.9% | 8,970 | -22.5% | 0.04% | -42.1% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $229,000 | -11.6% | 15,706 | -3.7% | 0.04% | -13.7% |
| Sell | ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12 | $222,000 | -1.3% | 215,000 | -3.6% | 0.04% | -4.4% | |
| CM | Sell | CANADIAN IMPERIAL BK OF COMMERCE | $222,000 | -0.9% | 2,964 | -1.4% | 0.04% | -4.4% |
| TRV | Sell | TRAVELERS COS INC COM | $226,000 | -5.0% | 1,903 | -7.1% | 0.04% | -8.5% |
| Sell | VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14 | $224,000 | +1.4% | 247,000 | -1.6% | 0.04% | -2.3% | |
| AA | Sell | ALCOA INC COM | $221,000 | -3.9% | 23,933 | -0.5% | 0.04% | -8.7% |
| TSLA | Sell | TESLA MTRS INC COM | $218,000 | -15.2% | 1,027 | -8.2% | 0.04% | -17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | $221,000 | -8.7% | 2,825 | -5.7% | 0.04% | -12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $215,000 | +1.9% | 4,337 | -16.2% | 0.04% | -2.4% |
| PCAR | Sell | PACCAR INC | $213,000 | -10.5% | 4,130 | -5.3% | 0.04% | -12.8% |
| MAS | Sell | MASCO CORP COM | $206,000 | -24.5% | 6,680 | -23.5% | 0.04% | -25.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD INCOME FD INC COM | $207,000 | +5.1% | 10,085 | -3.3% | 0.04% | +2.6% |
| DHR | Sell | DANAHER CORP COM | $207,000 | -18.5% | 2,053 | -23.6% | 0.04% | -20.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEW | $209,000 | -8.3% | 10,494 | -1.3% | 0.04% | -11.1% |
| GBDC | Sell | GOLUB CAP BDC INC COM | $207,000 | -10.4% | 11,475 | -14.2% | 0.04% | -13.0% |
| USG | Sell | USG CORP (NEW) COMMON STOCK | $208,000 | -6.3% | 7,735 | -13.9% | 0.04% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $203,000 | -13.2% | 2,420 | -14.9% | 0.04% | -17.0% |
| HBI | Sell | HANESBRANDS INC COM | $201,000 | -19.9% | 8,000 | -10.1% | 0.04% | -22.0% |
| NDAQ | Sell | NASDAQ INC COM | $199,000 | -26.8% | 3,097 | -24.7% | 0.04% | -29.6% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT | $198,000 | +7.0% | 19,105 | -10.8% | 0.04% | +2.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP COM PAR$ | $197,000 | -47.6% | 17,271 | -40.0% | 0.04% | -49.3% |
| USO | Sell | UNITED STS OIL FD LP UNITS | $197,000 | +12.6% | 17,074 | -5.4% | 0.04% | +8.6% |
| HTY | Sell | HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | $187,000 | -6.0% | 18,092 | -1.3% | 0.04% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $178,000 | -0.6% | 11,970 | -12.2% | 0.03% | -5.6% |
| DDD | Sell | 3D SYS CORP DEL COM NEW | $163,000 | -20.9% | 11,939 | -10.8% | 0.03% | -24.4% |
| BGX | Sell | BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT | $150,000 | +1.4% | 10,445 | -4.6% | 0.03% | 0.0% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND INC | $153,000 | -1.3% | 14,209 | -4.5% | 0.03% | -6.5% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS | $145,000 | -2.7% | 12,735 | -6.4% | 0.03% | -6.7% |
| RAD | Sell | RITE AID CORP | $144,000 | -25.0% | 19,431 | -17.9% | 0.03% | -26.3% |
| PHT | Sell | PIONEER HIGH INCOME TR COM | $136,000 | -5.6% | 13,542 | -6.0% | 0.03% | -10.3% |
| CBA | Sell | CLEARBRIDGE AMERN ENERGY MLP FD INC COM | $129,000 | -15.7% | 15,000 | -31.8% | 0.02% | -16.7% |
| PPR | Sell | VOYA PRIME RATE TR SH BEN INT | $122,000 | -0.8% | 23,952 | -2.3% | 0.02% | -4.2% |
| Sell | SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14 | $117,000 | 0.0% | 146,000 | -3.3% | 0.02% | -4.3% | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME FD INC COM | $105,000 | -17.3% | 12,500 | -31.9% | 0.02% | -20.0% |
| OPK | Sell | OPKO HEALTH INC COM | $102,000 | -23.9% | 10,950 | -15.4% | 0.02% | -25.9% |
| AKS | Sell | AK STL HLDG CORP COM | $95,000 | -22.8% | 20,600 | -31.1% | 0.02% | -25.0% |
| NRE | Sell | NORTHSTAR RLTY EUROPE CORP COM | $95,000 | -42.4% | 10,420 | -27.2% | 0.02% | -45.5% |
| BCX | Sell | BLACKROCK RES & COMMODITIES STRATEGY TR SHS | $95,000 | -7.8% | 12,462 | -12.8% | 0.02% | -10.0% |
| VALE | Sell | VALE S A ADR ISIN#US91912E1055 | $88,000 | +18.9% | 17,560 | -0.5% | 0.02% | +13.3% |
| MTG | Sell | MGIC INVESTMENT CORPORATION | $86,000 | -27.7% | 14,559 | -6.5% | 0.02% | -33.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORP SHS | $80,000 | -19.2% | 10,349 | -2.4% | 0.02% | -25.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GROUP INC COM | $76,000 | -9.5% | 45,250 | -4.4% | 0.02% | -11.8% |
| Sell | PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15 | $75,000 | -12.8% | 68,000 | -6.8% | 0.01% | -17.6% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $74,000 | -15.9% | 18,887 | -15.6% | 0.01% | -17.6% |
| VNRSQ | Sell | VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | $65,000 | -9.7% | 46,671 | -5.6% | 0.01% | -14.3% |
| STNG | Sell | SCORPIO TANKERS INC SHS ISIN#MHY7542C1066 | $61,000 | -30.7% | 14,602 | -4.2% | 0.01% | -29.4% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | $65,000 | -27.0% | 11,043 | -26.6% | 0.01% | -33.3% |
| SAN | Sell | BANCO SANTANDER SA ADR ISIN#US05964H1059 | $62,000 | -16.2% | 16,085 | -6.4% | 0.01% | -20.0% |
| IDSA | Sell | INDUSTRIAL SVC AMER INC | $48,000 | -45.5% | 27,800 | -22.3% | 0.01% | -47.1% |
| AT | Sell | ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636 | $41,000 | -68.5% | 16,675 | -68.5% | 0.01% | -69.2% |
| SDRL | Sell | SEADRILL LIMTED SHS ISIN#BMG7945E1057 | $41,000 | -8.9% | 12,659 | -8.4% | 0.01% | -11.1% |
| Sell | SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13 | $27,000 | -93.3% | 25,000 | -93.5% | 0.01% | -93.8% | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR COM SH BEN INT | $23,000 | -23.3% | 11,178 | -1.5% | 0.00% | -33.3% |
| Sell | J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT | $15,000 | -94.2% | 14,000 | -94.1% | 0.00% | -94.1% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | $15,000 | -51.6% | 12,031 | -52.3% | 0.00% | -50.0% |
| ROSG | Sell | ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494 | $12,000 | 0.0% | 11,000 | -6.8% | 0.00% | 0.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INC CL A | $8,000 | -80.0% | 12,500 | -63.7% | 0.00% | -75.0% |
| TGB | Sell | TASEKO MINES LTD | $12,000 | -14.3% | 24,600 | -3.9% | 0.00% | -33.3% |
| QTWWQ | Exit | QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02 | $0 | – | -21,300 | -100.0% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IV COM | $0 | – | 98,540 | -20.6% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS | $0 | – | -10,178 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC SHS ISIN#MHY643542050 | $0 | – | -11,926 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP COM ISIN#CA70706P1045 | $0 | – | -10,357 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORP SR NT CONV 4.750% 04/15/20 B/E DTD 04/11/14 | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| SQNM | Exit | SEQUENOM INC COM NEW | $0 | – | -31,950 | -100.0% | -0.01% | – |
| RAND | Exit | RAND CAPITAL CORP COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INC SR SUB NT CONV 2.500% 06/01/16 B/E DTD 05/23/11 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -16,226 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12 | $0 | – | -83,000 | -100.0% | -0.02% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP COM | $0 | – | -10,994 | -100.0% | -0.02% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW COM NEW | $0 | – | -15,202 | -100.0% | -0.03% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER | $0 | – | -12,687 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -11,325 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COM | $0 | – | -14,243 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -865 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL | $0 | – | -3,706 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | $0 | – | -3,327 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -4,340 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -3,730 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V SHS EURO ISIN#NL0011031208 | $0 | – | -4,434 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -123 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -4,813 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -164 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095 | $0 | – | -5,927 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TR PROSHARES SHORT S&P500 | $0 | – | -10,989 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -7,116 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,822 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,918 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -14,085 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | $0 | – | -2,241 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -3,813 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLC SPONS ADR NEW | $0 | – | -7,733 | -100.0% | -0.05% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INC COM | $0 | – | -19,500 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE COMMON STOCK | $0 | – | -972 | -100.0% | -0.05% | – |
| HACK | Exit | FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF | $0 | – | -12,301 | -100.0% | -0.06% | – |
| DBLV | Exit | ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF | $0 | – | -5,500 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -2,137 | -100.0% | -0.07% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT | $0 | – | -20,956 | -100.0% | -0.08% | – |
| ISCG | Exit | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | $0 | – | -3,009 | -100.0% | -0.08% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT | $0 | – | -19,147 | -100.0% | -0.09% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -2,305 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & COMPANY | $0 | – | -10,129 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -18,993 | -100.0% | -0.17% | – |
| HYD | Exit | MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF | $0 | – | -54,162 | -100.0% | -0.34% | – |
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 2016-08-02
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.