0001427271-15-000002.txt : 20150512 0001427271-15-000002.hdr.sgml : 20150512 20150512161856 ACCESSION NUMBER: 0001427271-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investors Capital Advisory Services CENTRAL INDEX KEY: 0001427271 IRS NUMBER: 043161577 STATE OF INCORPORATION: MA FISCAL YEAR END: 0308 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12993 FILM NUMBER: 15854699 BUSINESS ADDRESS: STREET 1: 6 KIMBALL LANE CITY: LYNNFIELD STATE: MA ZIP: 01940 BUSINESS PHONE: 800-949-1422 MAIL ADDRESS: STREET 1: 6 KIMBALL LANE CITY: LYNNFIELD STATE: MA ZIP: 01940 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001427271 XXXXXXXX 03-31-2015 03-31-2015 Investors Capital Advisory Services

6 KIMBALL LANE LYNNFIELD MA 01940

13F HOLDINGS REPORT 028-12993 N Chris Ginolfi 800-949-1422 Chris Ginolfi Lynnfield MA 05-12-2015 8 1024 537309 false 22 TIMECAPITAL INVESTOR ADVISORY SERVICES, INC 19 028-14868 WELLESLEY INVESTMENT ADVISORS 13 028-11180 VALUEWORKS LLC 12 028-03768 SENTINEL ADVISORS CO 11 028-11952 DIVIDEND ASSET CAPITAL, LLC 8 028-03721 FRASER MANAGEMENT ASSOCIATES INC 3 028-06432 CAMBRIDGE INVESTMENTS LTD 1 028-11543 ADVISORS CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 13F_2015_Q1.xml 3D SYS CORP DEL COM NEWCOM88554D20543315799SHSOLE00015799 3M CO COMCOM88579Y10111096725SHSOLE0006725 AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08COM000361AM75351000SHSOLE190051000 ABBOTT LABS COMCOM0028241004449598SHSOLE0009598 ABBOTT LABS COMCOM002824100571231SHSOLE11001231 ABBVIE INC COMCOM00287Y109102917592SHSOLE00017592 ABBVIE INC COMCOM00287Y10931540SHSOLE300540 ABBVIE INC COMCOM00287Y109721231SHSOLE11001231 ABERDEEN ASIA-PACIFIC INCOME FD INC COMCOM00300910717332322SHSOLE00032322 ACADIA HEALTHCARE CO INC 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PARTNERSHIP INTCOM29273V1003034785SHSOLE22004785 ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INTCOM29273V10061975SHSOLE100975 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTCOM29273R1091673000SHSOLE1003000 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTCOM29273R1092023632SHSOLE11003632 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTCOM29273R10962611243SHSOLE00011243 ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTCOM29273R109801440SHSOLE22001440 ENERGY XXI LTD USD UNRESTRICTED SHS ISIN#BMG100821401COMG100821409826950SHSOLE00026950 ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUTCOM29275YAA03623000SHSOLE190023000 ENTERPRISE PRODS PARTNERS L P COM UNITCOM293792107125638168SHSOLE00038168 ENTERPRISE PRODS PARTNERS L P COM UNITCOM2937921072156550SHSOLE22006550 ENTERPRISE PRODS PARTNERS L P COM UNITCOM293792107290788281SHSOLE110088281 EOG RES INC COMCOM26875P101113112341SHSOLE110012341 EOG RES INC COMCOM26875P1012712960SHSOLE0002960 EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INTCOM26885B1003254185SHSOLE11004185 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWCOM29482160815712516SHSOLE00012516 ESPERION THERAPEUTICS INC NEW COMCOM29664W1056947500SHSOLE0007500 EVERSOURCE ENERGY COMCOM30040W1083947804SHSOLE0007804 EVOLVING SYS INC COM NEWCOM30049R20937142125SHSOLE00042125 EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBOTICS & AUTOMATION INDEX ETFCOM3015057072057717SHSOLE0007717 EXCO RES INC COMCOM2692794021910531SHSOLE00010531 EXELON CORP COMCOM30161N10150615071SHSOLE00015071 EXPRESS SCRIPTS HLDG CO COMCOM30219G1083724288SHSOLE0004288 EXPRESS SCRIPTS HLDG CO COMCOM30219G1084385058SHSOLE1005058 EXTREME NETWORKS INC COMCOM30226D1067925000SHSOLE00025000 EXXON MOBIL CORP COMCOM30231G1022402825SHSOLE11002825 EXXON MOBIL CORP COMCOM30231G102485957170SHSOLE00057170 EXXON MOBIL CORP COMCOM30231G102785SHSOLE120085 FACEBOOK INC CL ACOM30303M102206525124SHSOLE00025124 FACEBOOK INC CL ACOM30303M10239480SHSOLE300480 FACTSET RESEARCH SYSTEMS INCCOM30307510513358389SHSOLE11008389 FACTSET RESEARCH SYSTEMS INCCOM30307510547299SHSOLE000299 FEDEX CORP COMCOM31428X10634210SHSOLE300210 FEDEX CORP COMCOM31428X1063652211SHSOLE0002211 FEDEX CORP COMCOM31428X106960SHSOLE120060 FIELDPOINT PETE CORP COMCOM3165701001414250SHSOLE00014250 FIELDPOINT PETE CORP WT EXPCOM316570126225250SHSOLE00025250 FIFTH ST FIN CORP COMCOM31678A10318024757SHSOLE00024757 FIFTH ST FIN CORP COMCOM31678A10369495108SHSOLE10095108 FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14COM31787AAM31515000SHSOLE190015000 FIREEYE INC COMCOM31816Q1013579100SHSOLE0009100 FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHSCOM33731910718816065SHSOLE00016065 FIRST TR ENERGY INCOME & GROWTH FD COMCOM33738G104101629665SHSOLE00029665 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FDCOM33733E2036385404SHSOLE0005404 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDCOM33733E3022704170SHSOLE0004170 FIRST 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FD INC COMCOM33848E10629824485SHSOLE00024485 FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COMCOM33847810034817147SHSOLE00017147 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020COMY2573F10225420108SHSOLE10020108 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020COMY2573F1027623SHSOLE000623 FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090COM34407D10945130999SHSOLE10030999 FORD MOTOR CO DEL COM PARCOM345370860157097324SHSOLE00097324 FORD MOTOR CO DEL COM PARCOM345370860965978SHSOLE1005978 FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13COM346232AB72224000SHSOLE00024000 FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13COM346232AB7516549000SHSOLE1900549000 FORTUNA SILVER MINES INC COM ISIN#CA3499151080COM3499151089925800SHSOLE00025800 FRANKLIN LTD LTD DURATION INCOME COMCOM35472T10126121525SHSOLE00021525 FREEPORT-MCMORAN INC CL BCOM35671D85777140697SHSOLE00040697 FRONTIER COMMUNICATIONS CORP COMCOM35906A108048SHSOLE110048 FRONTIER COMMUNICATIONS CORP COMCOM35906A10854777698SHSOLE00077698 FS INVT CORP COMCOM3026351072961292089SHSOLE000292089 FUELCELL ENERGY INC COMCOM35952H1067359100SHSOLE00059100 GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INTCOM36242L10590048569SHSOLE00048569 GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INTCOM36465A1092785400810SHSOLE000400810 GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084COMY2687W10826910969SHSOLE10010969 GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084COMY2687W1087317SHSOLE000317 GENERAL DYNAMICS CORP COMCOM3695501081691252SHSOLE0001252 GENERAL DYNAMICS CORP COMCOM36955010836270SHSOLE300270 GENERAL ELECTRIC CO COMCOM36960410342817287SHSOLE10017287 GENERAL ELECTRIC CO COMCOM3696041036425258969SHSOLE000258969 GENERAL MILLS INC COMCOM3703341044067177SHSOLE0007177 GENERAL MILLS INC COMCOM370334104601066SHSOLE11001066 GENERAL MTRS CO COMCOM37045V1002506687SHSOLE0006687 GENERAL MTRS CO COMCOM37045V10043111502SHSOLE10011502 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INTCOM37192710448010230SHSOLE110010230 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INTCOM371927104771640SHSOLE22001640 GENESIS ENERGY L P UNIT LTD PARTNERSHIP INTCOM3719271048185SHSOLE000185 GILEAD SCIENCES INCCOM375558103150115301SHSOLE00015301 GILEAD SCIENCES INCCOM37555810329300SHSOLE1300300 GILEAD SCIENCES INCCOM37555810331320SHSOLE300320 GLAXOSMITHKLINE PLC SPONS ADRCOM37733W10554611850SHSOLE00011850 GLOBAL X FDS GLOBAL X GURU INDEX ETFCOM37950E3412288708SHSOLE0008708 GOLAR LNG LIMITED SHS ISIN#BMG9456A1009COMG9456A1001033107SHSOLE0003107 GOLAR LNG LIMITED SHS ISIN#BMG9456A1009COMG9456A1001093299SHSOLE1003299 GOLDEN MINERALS CO COMCOM381119106819900SHSOLE00019900 GOLDMAN SACHS GROUP INC COMCOM38141G1042731453SHSOLE0001453 GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLBCOM38141GMG6129000SHSOLE0009000 GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLBCOM38141GMG6619457000SHSOLE1900457000 GOLDMAN 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04/05/11COM393657AH414093000SHSOLE190093000 HALLIBURTON CO COMCOM4062161018200SHSOLE1100200 HALLIBURTON CO COMCOM40621610190520644SHSOLE00020644 HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FDCOM41013P74936030030SHSOLE00030030 HANCOCK JOHN PFD INCOME FD SH BEN INTCOM41013W10880838200SHSOLE00038200 HANESBRANDS INC COMCOM4103451021554632SHSOLE1004632 HANESBRANDS INC COMCOM410345102802400SHSOLE0002400 HARRIS CORP DELCOM413875105151919298SHSOLE110019298 HARRIS CORP DELCOM41387510536469SHSOLE000469 HASBRO INC COMCOM4180561074677397SHSOLE0007397 HCC INS HLDGS INC COMCOM404132102101117855SHSOLE110017855 HCC INS HLDGS INC COMCOM4041321029170SHSOLE000170 HCP INC COMCOM40414L109140732569SHSOLE00032569 HEALTH CARE REIT INC COMCOM42217K106111414401SHSOLE00014401 HEALTHCARE TR AMER INC CL A NEWCOM42225P50188931914SHSOLE00031914 HECLA MINING COMPANYCOM4227041067224430SHSOLE00024430 HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUTCOM42330PAG2144145000SHSOLE1900145000 HELMERICH & PAYNE INC COMCOM4234521012864214SHSOLE0004214 HEMISPHERX BIOPHARMA INC COMCOM42366C103210000SHSOLE00010000 HERCULES TECHNOLOGY GROWTH CAP INC COMCOM427096508251882SHSOLE0001882 HERCULES TECHNOLOGY GROWTH CAP INC COMCOM42709650853940027SHSOLE10040027 HERSHEY CO COMCOM4278661084154122SHSOLE0004122 HEWLETT PACKARD CO COMCOM42823610324800SHSOLE1300800 HEWLETT PACKARD CO COMCOM42823610332410411SHSOLE00010411 HOME DEPOT INC COMCOM437076102161814243SHSOLE00014243 HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097COMG6648D10942825916SHSOLE10025916 HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097COMG6648D1098516SHSOLE000516 HONEYWELL INTL INC COMCOM4385161066546277SHSOLE0006277 HORMEL FOODS CORP COMCOM4404521002013545SHSOLE0003545 HORMEL FOODS CORP COMCOM44045210099517513SHSOLE110017513 HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12COM440543AN62025000SHSOLE00025000 HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12COM440543AN6364453000SHSOLE1900453000 HOSPITALITY PPTYS TR COM SH BEN INTCOM44106M1021364136SHSOLE0004136 HOSPITALITY PPTYS TR COM SH BEN INTCOM44106M10269120972SHSOLE10020972 HUNTSMAN CORP COMCOM4470111072134SHSOLE000134 HUNTSMAN CORP COMCOM4470111072069302SHSOLE1009302 IDERA PHARMACEUTICALS INC COM NEWCOM45168K3065515000SHSOLE00015000 ILLINOIS TOOL WORKS INC COMCOM4523081094955095SHSOLE0005095 ILLUMINA INC COM ISIN#US4523271090COM4523271092561381SHSOLE0001381 INCYTE CORP COMCOM45337C1022012200SHSOLE0002200 INDUSTRIAL SVC AMER INCCOM45631410315336300SHSOLE00036300 INGERSOLL RAND PLC SHS ISIN#IE00B6330302COMG477911014085996SHSOLE0005996 INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11COM457985AK5359311000SHSOLE1900311000 INTEL CORP COMCOM458140100138244206SHSOLE00044206 INTEL CORP COMCOM4581401001865950SHSOLE1005950 INTEL CORP COMCOM45814010025827SHSOLE1100827 INTEL CORP COMCOM458140100341095SHSOLE3001095 INTERNATIONAL BUSINESS MACHS CORP COMCOM45920010115639741SHSOLE0009741 INTERNATIONAL BUSINESS MACHS CORP COMCOM45920010116100SHSOLE1100100 INTERNATIONAL PAPER COCOM4601461034998994SHSOLE0008994 INTEROIL CORP COMCOM4609511064299300SHSOLE0009300 INVESCO ADVANTAGE MUN INCOME TR II SH BEN INTCOM46132E10312110306SHSOLE00010306 INVESCO MORTGAGE CAPITAL INC COMCOM46131B10038024530SHSOLE00024530 INVESCO MUN OPPORTUNITY TR COMCOM46132C10724118626SHSOLE00018626 INVESCO SR INCOME TR COMCOM46131H10710622560SHSOLE00022560 INVESCO VALUE MUN INCOME TR COMCOM46132P10841125725SHSOLE00025725 ISHARES GOLD TR ISHARESCOM46428510520618067SHSOLE00018067 ISHARES INC MSCI JAPAN ETFCOM46428684829323411SHSOLE00023411 ISHARES SILVER TR ISHARESCOM46428Q10938023882SHSOLE00023882 ISHARES TR 1-3 YR CR BD ETFCOM4642886465625329SHSOLE0005329 ISHARES TR 2015 AMT-FREE MUN TERM ETFCOM4642893392735205SHSOLE0005205 ISHARES TR 2016 AMT-FREE MUN TERM ETFCOM4642893133456470SHSOLE0006470 ISHARES TR 2017 AMT-FREE MUN TERM ETFCOM4642892714608352SHSOLE0008352 ISHARES TR BARCLAYS 1-3 YR TREAS BD ETFCOM4642874573674325SHSOLE0004325 ISHARES TR CORE AGGRESSIVE ALLOCATION ETFCOM46428985985518016SHSOLE00018016 ISHARES TR CORE HIGH DIVID ETFCOM46429B66399813312SHSOLE00013312 ISHARES TR CORE MODERATE ALLOCATION ETFCOM4642898752216217SHSOLE0006217 ISHARES TR CORE S&P 500 ETFCOM46428720018298803SHSOLE0008803 ISHARES TR CORE S&P MID-CAP ETFCOM46428750710837131SHSOLE0007131 ISHARES TR CORE S&P SMALL-CAP ETFCOM464287804154913126SHSOLE00013126 ISHARES TR CORE U S AGGREGATE BD ETFCOM4642872268187348SHSOLE0007348 ISHARES TR CORE U S CR BD ETFCOM4642886202742422SHSOLE0002422 ISHARES TR GLOBAL ENERGY ETFCOM4642873412406736SHSOLE0006736 ISHARES TR GLOBAL TECH ETFCOM4642872912722811SHSOLE0002811 ISHARES TR GLOBAL TELECOM ETFCOM4642872753004904SHSOLE0004904 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFCOM464288513112612429SHSOLE00012429 ISHARES TR IBOXX USD INVT GRADE CORP BD ETFCOM4642872429207564SHSOLE0007564 ISHARES TR INTL SELECT DIVID ETF INDEX FDCOM464288448260977570SHSOLE00077570 ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETFCOM46429B58038515125SHSOLE00015125 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFCOM4642882812352101SHSOLE0002101 ISHARES TR MORNINGSTAR LARGE-CAP ETFCOM464287127168413886SHSOLE00013886 ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETFCOM4642871198086836SHSOLE0006836 ISHARES TR MORNINGSTAR MID CAP GROWTH ETFCOM4642883074562734SHSOLE0002734 ISHARES TR MORNINGSTAR MID CAP VALUE ETFCOM4642884063392687SHSOLE0002687 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFCOM46428870302SHSOLE11002 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFCOM464288703200315268SHSOLE00015268 ISHARES TR MSCI EAFE ETFCOM46428746595214836SHSOLE00014836 ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFCOM46429B6893515337SHSOLE0005337 ISHARES TR MSCI EMERGING MKTS ETFCOM46428723467016714SHSOLE00016714 ISHARES TR MSCI USA MINIMUM VOLATILITY ETFCOM46429B6974069845SHSOLE0009845 ISHARES TR NASDAQ BIOTECHNOLOGY ETFCOM46428755614454209SHSOLE0004209 ISHARES TR RUSSELL 1000 ETFCOM4642876225634861SHSOLE0004861 ISHARES TR RUSSELL 1000 GROWTH ETFCOM4642876143223256SHSOLE0003256 ISHARES TR RUSSELL 1000 VALUE ETFCOM4642875987597364SHSOLE0007364 ISHARES TR RUSSELL 2000 ETFCOM464287655144911656SHSOLE00011656 ISHARES TR RUSSELL 2000 ETFCOM464287655975SHSOLE80075 ISHARES TR RUSSELL 3000 ETFCOM4642876892532044SHSOLE0002044 ISHARES TR RUSSELL MID-CAP ETFCOM46428749910556097SHSOLE0006097 ISHARES TR RUSSELL MID-CAP GROWTH ETFCOM4642874812953020SHSOLE0003020 ISHARES TR RUSSELL MID-CAP VALUE ETFCOM464287473110514691SHSOLE00014691 ISHARES TR S&P 100 ETFCOM4642871012352609SHSOLE0002609 ISHARES TR S&P 500 GROWTH ETFCOM4642873095684989SHSOLE0004989 ISHARES TR S&P 500 VALUE ETFCOM4642874083243509SHSOLE0003509 ISHARES TR S&P MIDCAP 400 GROWTH ETFCOM46428760611636784SHSOLE0006784 ISHARES TR S&P MIDCAP 400 VALUE ETFCOM4642877057555770SHSOLE0005770 ISHARES TR S&P SMALL-CAP 600 GROWTH ETFCOM4642878876334871SHSOLE0004871 ISHARES TR S&P U S PFD STK INDEX FDCOM464288687161040151SHSOLE00040151 ISHARES TR SELECT DIVID ETF FDCOM464287168128116441SHSOLE00016441 ISHARES TR TIPS BD ETFCOM4642871768977903SHSOLE0007903 ISHARES TR TRANSN AVERAGE ETF FDCOM4642871922021292SHSOLE0001292 ISHARES TR U S BASIC MATERIALS ETFCOM4642878382042501SHSOLE0002501 ISHARES TR U S ENERGY ETFCOM4642877962205058SHSOLE0005058 ISHARES TR U S HEALTHCARE ETFCOM4642877624923188SHSOLE0003188 ISHARES TR US REGIONAL BANKS INDEX FD ETFCOM46428877880523086SHSOLE00023086 ISHARES US TECHNOLOGY ETFCOM4642877212452336SHSOLE0002336 J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUTCOM48123VAC62320000SHSOLE00020000 J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUTCOM48123VAC6470409000SHSOLE1900409000 JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47COMG508711052011165SHSOLE0001165 JDS UNIPHASE CORP FXD RT SR DEB 0.625% 08/15/33 B/E DTD 08/21/13 CLB PUTCOM46612JAF81212000SHSOLE190012000 JDS UNIPHASE CORP FXD RT SR DEB 0.625% 08/15/33 B/E DTD 08/21/13 CLB PUTCOM46612JAF81919000SHSOLE00019000 JOHNSON & JOHNSON COMCOM478160104354635256SHSOLE00035256 JOHNSON & JOHNSON COMCOM47816010454544SHSOLE100544 JOHNSON & JOHNSON COMCOM47816010488880SHSOLE1100880 JOHNSON CTLS INC COMCOM4783661071833638SHSOLE0003638 JOHNSON CTLS INC COMCOM47836610733660SHSOLE300660 JP MORGAN CHASE & CO COM ISIN#US46625H1005COM46625H100114518902SHSOLE00018902 JP MORGAN CHASE & CO COM ISIN#US46625H1005COM46625H1003305448SHSOLE1005448 JUNO THERAPEUTICS INC COMCOM48205A1092724500SHSOLE0004500 JUST ENERGY GROUP INC COM ISIN#CA48213W1014COM48213W101523111699SHSOLE100111699 JUST ENERGY GROUP INC COM ISIN#CA48213W1014COM48213W10192033SHSOLE0002033 KELLOGG CO COMCOM4878361082403643SHSOLE0003643 KEURIG GREEN MTN INC COMCOM49271M10017156SHSOLE800156 KEURIG GREEN MTN INC COMCOM49271M1001901703SHSOLE0001703 KEYCORP NEW COMCOM49326710822015545SHSOLE00015545 KEYCORP NEW COMCOM493267108282014SHSOLE12002014 KIMBERLY CLARK CORPCOM4943681034944617SHSOLE0004617 KINDER MORGAN INC DEL COMCOM49456B101290369028SHSOLE00069028 KINDER MORGAN INC DEL COMCOM49456B101379SHSOLE110079 KINDER MORGAN INC DEL COMCOM49456B101791890SHSOLE22001890 KINDER MORGAN INC DEL COMCOM49456B10195822779SHSOLE10022779 KKR & CO L P DEL COM UNITSCOM48248M10272531785SHSOLE00031785 KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012COMY4812510127811348SHSOLE10011348 KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012COMY481251017317SHSOLE000317 KOHLBERG CAP CORP SR NT CONV 8.750% 03/15/16 B/E DTD 03/16/11COM500233AB73028000SHSOLE190028000 KRAFT FOODS GROUP INC COMCOM50076Q10698611320SHSOLE00011320 KROGER CO COMCOM5010441012563340SHSOLE0003340 LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11COM512807AL21814000SHSOLE190014000 LAS VEGAS SANDS CORP COMCOM5178341073225868SHSOLE1005868 LAS VEGAS SANDS CORP COMCOM517834107741350SHSOLE0001350 LILLY ELI & CO 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B/E DTD 07/15/14COM55608BAA31715000SHSOLE00015000 MACQUARIE INFRASTRUCTURE CO LLC FXD RT SR NT CONV 2.875% 07/15/19 B/E DTD 07/15/14COM55608BAA32219000SHSOLE190019000 MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INTCOM55608B10528348SHSOLE000348 MACQUARIE INFRASTRUCTURE COM LLC MEMBERSHIP INTCOM55608B1057759429SHSOLE1009429 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTCOM5590801061532005SHSOLE22002005 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTCOM5590801062142798SHSOLE0002798 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTCOM559080106407653136SHSOLE110053136 MAIN STR CAP CORP COMCOM56035L1042207141SHSOLE0007141 MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753COMG5785G10710107980SHSOLE0007980 MANAGED DURATION INVT GRADE MUN FD COMCOM56165R10323817559SHSOLE00017559 MANULIFE FINL CORP COM ISIN#CA56501R1064COM56501R10628816957SHSOLE00016957 MARKET VECTORS ETF TR BIOTECH ETFCOM57060U1833402625SHSOLE0002625 MARKET VECTORS ETF TR GOLD MINERS ETF 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