Investors Capital Advisory Services

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$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 15.9% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$8,747,000	-9.1%	91,526	+3.6%	1.68%	-12.3%
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%
XLV	Buy	SELECT SECTOR SPDR TR HEALTH CARE	$5,318,000	+8.7%	74,174	+2.7%	1.02%	+4.8%
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%
XOM	Buy	EXXON MOBIL CORP COM	$4,788,000	+14.5%	51,108	+2.2%	0.92%	+10.5%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGY	$4,540,000	-1.6%	104,712	+0.6%	0.87%	-5.0%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$4,507,000	+3.3%	80,738	+0.0%	0.86%	-0.2%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$4,480,000	-5.0%	21,387	-6.8%	0.86%	-8.3%
DBEF	Buy	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$4,455,000	+93.8%	178,337	+97.9%	0.86%	+87.1%
KO	Buy	COCA COLA COMPANY	$4,203,000	-1.9%	92,731	+0.3%	0.81%	-5.4%
PFE	Buy	PFIZER INC COM	$4,143,000	+20.2%	117,716	+1.1%	0.80%	+16.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$4,030,000	+5.4%	33,242	-6.0%	0.77%	+1.7%
LQD	Buy	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	$3,926,000	+8.0%	32,002	+4.6%	0.75%	+4.1%
IEF	Buy	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	$3,571,000	+10.1%	31,633	+7.6%	0.68%	+6.4%
MSFT	Buy	MICROSOFT CORP COM	$3,513,000	+23.9%	68,717	+33.8%	0.67%	+19.7%
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%
EFAV	Buy	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	$3,319,000	+4.1%	50,009	+4.2%	0.64%	+0.5%
V	Buy	VISA INC COM CL A	$3,267,000	-2.9%	44,050	+0.1%	0.63%	-6.3%
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%
CVS	Buy	CVS HEALTH CORP COM	$2,950,000	-7.7%	30,830	+0.0%	0.57%	-10.9%
AGG	Buy	ISHARES TR CORE U S AGGREGATE BD ETF	$2,930,000	+29.2%	26,027	+27.1%	0.56%	+24.6%
NCZ	Sell	ALLIANZGI CONV & INCOME FD II COM	$2,926,000	+3.1%	551,058	-5.3%	0.56%	-0.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$2,917,000	+23.3%	39,669	+7.1%	0.56%	+19.1%
REI	Buy	RING ENERGY INC COM	$2,905,000	+117.3%	329,413	+24.3%	0.56%	+109.4%
SPLV	Buy	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	$2,864,000	+14.2%	66,978	+7.7%	0.55%	+10.0%
IGSB	Buy	ISHARES TR 1-3 YR CR BD ETF	$2,851,000	+4.6%	26,889	+3.9%	0.55%	+0.9%
PEP	Sell	PEPSICO INC COM	$2,836,000	-15.9%	26,787	-18.7%	0.54%	-18.8%
BAC	Buy	BANK AMER CORP COM	$2,827,000	+0.9%	213,214	+2.7%	0.54%	-2.7%
PG	Buy	PROCTER & GAMBLE CO COM	$2,804,000	+3.5%	33,134	+0.6%	0.54%	0.0%
LOW	Buy	LOWES COS INC COM	$2,803,000	+7.6%	35,445	+2.9%	0.54%	+3.9%
CAH	Sell	CARDINAL HEALTH INC COM	$2,803,000	-6.2%	35,946	-1.5%	0.54%	-9.4%
SHY	Buy	ISHARES TR 1-3 YR TREAS BD ETF	$2,793,000	+5.7%	32,762	+5.4%	0.54%	+2.1%
PDP	Sell	POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	$2,663,000	+2.0%	63,284	-1.3%	0.51%	-1.5%
VTI	Buy	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$2,635,000	+3.1%	24,602	+0.8%	0.50%	-0.6%
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%
MBB	Buy	ISHARES TR MBS ETF	$2,417,000	+6.7%	21,991	+6.2%	0.46%	+3.1%
XLP	Buy	SELECT SECTOR SPDR TR CONSUMER STAPLES	$2,408,000	+6.6%	43,687	+2.6%	0.46%	+2.9%
DTD	Sell	WISDOMTREE TR TOTAL DIVID FD	$2,408,000	+2.3%	31,389	-1.0%	0.46%	-1.3%
IVV		ISHARES TR CORE S&P 500 ETF	$2,405,000	+1.9%	11,425	0.0%	0.46%	-1.7%
AVGO	Buy	BROADCOM LTD SHS ISIN#SG9999014823	$2,381,000	+17.9%	15,327	+17.2%	0.46%	+14.0%
NKE	Buy	NIKE INC CL B	$2,337,000	+20.4%	42,369	+34.1%	0.45%	+16.1%
RAI	Sell	REYNOLDS AMERN INC COM	$2,272,000	-8.5%	42,135	-14.7%	0.44%	-11.7%
ILCB	Buy	ISHARES TR MORNINGSTAR LARGE-CAP ETF	$2,221,000	+13.6%	18,099	+10.2%	0.43%	+9.5%
LLY	Sell	LILLY ELI & CO COM	$2,178,000	+8.3%	27,675	-1.0%	0.42%	+4.5%
MRK	Buy	MERCK & CO INC NEW COM	$2,171,000	+10.5%	37,713	+1.5%	0.42%	+6.7%
PFF	Buy	ISHARES TR S&P U S PFD STK INDEX FD	$2,100,000	+30.0%	52,661	+27.2%	0.40%	+25.5%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$2,099,000	+6.5%	19,585	+5.8%	0.40%	+2.8%
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%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	$2,062,000	+20.2%	317,262	+4.3%	0.40%	+16.1%
DOG	Buy	PROSHARES TR PROSHARES SHORT DOW30	$1,992,000	-1.9%	93,269	+0.7%	0.38%	-5.2%
HD	Buy	HOME DEPOT INC COM	$1,890,000	-2.7%	14,811	+1.8%	0.36%	-6.0%
VTV	Sell	VANGUARD INDEX FDS VANGUARD VALUE ETF	$1,866,000	+1.6%	21,959	-1.5%	0.36%	-1.9%
CVX	Buy	CHEVRON CORP NEW COM	$1,866,000	+10.5%	17,811	+0.6%	0.36%	+6.5%
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%
HYD	New	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	$1,815,000	–	56,162	+100.0%	0.35%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$1,813,000	-2.8%	38,871	+1.0%	0.35%	-6.2%
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%
BKLN	Buy	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$1,649,000	+1.3%	71,811	+0.1%	0.32%	-2.5%
XLE	Buy	SELECT SECTOR SPDR TR ENERGY	$1,648,000	+23.8%	24,152	+12.2%	0.32%	+19.2%
VER	Sell	VEREIT INC COM	$1,630,000	+8.3%	160,834	-5.2%	0.31%	+4.7%
F	Buy	FORD MOTOR CO DEL COM PAR	$1,625,000	+2.9%	129,329	+10.5%	0.31%	-0.6%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$1,622,000	-3.6%	19,492	-5.9%	0.31%	-6.9%
IWD	Buy	ISHARES TR RUSSELL 1000 VALUE ETF	$1,617,000	+20.3%	15,675	+15.1%	0.31%	+16.1%
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%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$1,538,000	+5.3%	16,754	+2.8%	0.30%	+1.7%
SDY	Buy	SPDR SER TR S&P DIVID ETF	$1,524,000	+14.5%	18,161	+9.0%	0.29%	+10.2%
WMT	Sell	WAL MART STORES INC COM	$1,453,000	-0.3%	19,910	-6.5%	0.28%	-3.8%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$1,449,000	+32.2%	20,279	+27.7%	0.28%	+27.5%
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%
COP	Buy	CONOCOPHILLIPS COM	$1,393,000	+10.8%	31,961	+2.4%	0.27%	+6.8%
DWM	Buy	WISDOMTREE TR INTL EQUITY FD	$1,391,000	+18.4%	31,102	+21.1%	0.27%	+14.1%
PGF	Buy	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	$1,377,000	+8.9%	71,770	+6.7%	0.26%	+5.2%
PII	Sell	POLARIS INDUSTRIES INC COM	$1,375,000	-19.3%	16,827	-2.8%	0.26%	-22.1%
AMZN	Buy	AMAZON COM INC	$1,373,000	+22.5%	1,920	+1.6%	0.26%	+17.9%
EOG	Sell	EOG RES INC COM	$1,368,000	+9.9%	16,419	-4.3%	0.26%	+6.1%
CSCO	Buy	CISCO SYSTEMS INC	$1,366,000	+7.6%	47,643	+6.7%	0.26%	+4.0%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$1,360,000	+4.6%	13,282	+2.2%	0.26%	+1.2%
MCD	Buy	MCDONALDS CORP	$1,332,000	-4.2%	11,078	+0.1%	0.26%	-7.2%
ETJ	Buy	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	$1,324,000	+60.9%	135,619	+56.2%	0.25%	+54.9%
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%
TIP	Buy	ISHARES TR TIPS BD ETF	$1,299,000	+8.8%	11,135	+6.9%	0.25%	+5.1%
INTC	Buy	INTEL CORP COM	$1,285,000	+3.5%	39,206	+2.1%	0.25%	-0.4%
OZRK	Buy	BANK OF THE OZARKS INC COM	$1,285,000	+6.9%	34,268	+19.5%	0.25%	+2.9%
SHW	Buy	SHERWIN WILLIAMS CO COM	$1,274,000	+5.8%	4,341	+2.6%	0.24%	+2.1%
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%
DVY	Buy	ISHARES TR SELECT DIVID ETF FD	$1,264,000	+17.4%	14,825	+12.4%	0.24%	+13.1%
EVV	Sell	EATON VANCE LTD DURATION INCOME FD COM	$1,260,000	+1.6%	93,812	-0.3%	0.24%	-1.6%
PCI	Buy	PIMCO DYNAMIC CREDIT INCOME FD COM SHS	$1,256,000	+23.1%	65,679	+12.2%	0.24%	+18.7%
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%
HRS	Buy	HARRIS CORP DEL	$1,209,000	+9.8%	14,501	+2.5%	0.23%	+5.9%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$1,205,000	-10.3%	7,069	-3.9%	0.23%	-13.5%
VTIP	Buy	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$1,198,000	+5.9%	24,242	+5.1%	0.23%	+2.2%
ABBV	Buy	ABBVIE INC COM	$1,200,000	+13.1%	19,416	+4.3%	0.23%	+9.0%
BX	Buy	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	$1,194,000	+21.0%	48,718	+38.4%	0.23%	+16.8%
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%
KMI	Buy	KINDER MORGAN INC DEL COM	$1,173,000	+7.3%	62,705	+2.3%	0.22%	+3.7%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW	$1,162,000	+9.0%	13,553	+2.5%	0.22%	+5.2%
C	Buy	CITIGROUP INC COM NEW ISIN#US1729674242	$1,151,000	+16.3%	27,203	+14.6%	0.22%	+12.2%
ETP	Buy	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	$1,153,000	+25.5%	30,337	+6.6%	0.22%	+20.8%
CMCSA	Buy	COMCAST CORP CL A	$1,143,000	+14.0%	17,548	+6.9%	0.22%	+10.1%
IWM	Sell	ISHARES TR RUSSELL 2000 ETF	$1,134,000	-12.8%	9,870	-16.1%	0.22%	-15.8%
VBR	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	$1,139,000	+27.4%	10,817	+23.2%	0.22%	+22.5%
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%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$1,104,000	+16.9%	4,970	+4.1%	0.21%	+12.8%
HDV	Buy	ISHARES TR CORE HIGH DIVID ETF	$1,099,000	+10.0%	13,387	+4.5%	0.21%	+6.0%
XLU	Buy	SELECT SECTOR SPDR TR UTILS	$1,089,000	+13.1%	20,771	+6.9%	0.21%	+9.4%
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%
IWR	Buy	ISHARES TR RUSSELL MID-CAP ETF	$1,063,000	+4.8%	6,328	+1.6%	0.20%	+1.0%
VBK	Sell	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$1,059,000	-11.8%	8,547	-15.2%	0.20%	-15.1%
MMM	Buy	3M CO COM	$1,053,000	+7.6%	6,020	+2.3%	0.20%	+3.6%
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%
GM	Buy	GENERAL MTRS CO COM	$1,035,000	+0.1%	36,578	+11.0%	0.20%	-3.4%
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%
BND	Buy	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$1,026,000	+10.0%	12,175	+8.0%	0.20%	+6.5%
VAL	Sell	VALSPAR CORP	$1,019,000	-4.0%	9,442	-5.0%	0.20%	-7.6%
DES	Buy	WISDOMTREE TR SMALLCAP DIVID FD	$1,000,000	+7.8%	13,967	+3.4%	0.19%	+4.3%
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%
PDM	Buy	PIEDMONT OFFICE RLTY TR INC COM CL A	$960,000	+7.3%	44,591	+1.1%	0.18%	+3.4%
IEFA	Buy	ISHARES TR CORE MSCI EAFE ETF	$941,000	+28.4%	18,150	+31.5%	0.18%	+24.0%
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%
D	Buy	DOMINION RES INC VA COM	$927,000	+4.6%	11,906	+0.9%	0.18%	+1.1%
IWF	Buy	ISHARES TR RUSSELL 1000 GROWTH ETF	$926,000	+6.8%	9,232	+6.2%	0.18%	+3.5%
LMT	Buy	LOCKHEED MARTIN CORP COM	$930,000	+82.0%	3,750	+62.2%	0.18%	+74.5%
STT	Buy	STATE STR CORP COM	$903,000	-6.8%	16,766	+1.1%	0.17%	-10.4%
IJR	Buy	ISHARES TR CORE S&P SMALL-CAP ETF	$887,000	+13.9%	7,634	+10.3%	0.17%	+9.7%
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%
NFLX	Buy	NETFLIX INC COM	$876,000	-2.9%	9,586	+8.6%	0.17%	-6.1%
BRKA		BERKSHIRE HATHAWAY INC DEL CL A	$867,000	+1.6%	4	0.0%	0.17%	-2.4%
TROW	Sell	PRICE T ROWE GROUP INC COM	$868,000	-5.3%	11,909	-4.6%	0.17%	-8.8%
GSK	Buy	GLAXOSMITHKLINE PLC SPONS ADR	$854,000	+52.2%	19,710	+42.4%	0.16%	+46.4%
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%
EMR	Buy	EMERSON ELEC CO COM	$839,000	+4.7%	16,100	+9.1%	0.16%	+1.3%
QUAL	Buy	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	$834,000	+46.6%	12,638	+45.7%	0.16%	+41.6%
DNP	Buy	DNP SELECT INCOME FD INC COM	$832,000	+6.4%	78,370	+0.1%	0.16%	+3.2%
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%
GIS	Buy	GENERAL MILLS INC COM	$822,000	+23.2%	11,548	+9.5%	0.16%	+18.8%
ED	Buy	CONSOLIDATED EDISON INC COM	$826,000	+22.9%	10,277	+17.1%	0.16%	+17.9%
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%
BP	Buy	BP PLC SPONS ADR	$812,000	+31.2%	22,876	+11.5%	0.16%	+26.8%
NYRT	Sell	NEW YORK REIT INC COM	$813,000	-14.7%	87,994	-6.9%	0.16%	-17.5%
SPHQ	Buy	POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF	$808,000	+188.6%	32,575	+185.4%	0.16%	+176.8%
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%
CHY	Buy	CALAMOS CONV & HIGH INCOME FD COM	$771,000	+8.6%	72,746	+6.3%	0.15%	+5.0%
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%
IJJ	Buy	ISHARES TR S&P MIDCAP 400 VALUE ETF	$754,000	+4.9%	5,892	+1.6%	0.14%	+1.4%
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%
NEE	Buy	NEXTERA ENERGY INC COM	$747,000	+25.3%	5,736	+13.6%	0.14%	+21.2%
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%
PMX	Buy	PIMCO MUN INCOME FD III COM	$719,000	+8.4%	55,856	+1.8%	0.14%	+4.5%
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%
SLW	Buy	SILVER WHEATON CORP COM ISIN#CA8283361076	$703,000	+47.1%	29,877	+3.4%	0.14%	+42.1%
WY	Buy	WEYERHAEUSER CO	$701,000	-3.2%	23,559	+0.7%	0.13%	-6.9%
CAT	Sell	CATERPILLAR INC COM	$692,000	-6.1%	9,131	-5.3%	0.13%	-8.9%
ETX		EATON VANCE MUN INCOME 2028 TERM TR SHS	$692,000	+7.5%	32,625	0.0%	0.13%	+3.9%
CNI	Sell	CANADIAN NATL RY CO COM ISIN#CA1363751027	$694,000	-8.0%	11,765	-2.7%	0.13%	-11.3%
EFA	Buy	ISHARES TR MSCI EAFE ETF	$694,000	+2.7%	12,447	+5.2%	0.13%	-0.7%
NOBL	Buy	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	$694,000	+136.9%	12,762	+127.4%	0.13%	+129.3%
EXC	Buy	EXELON CORP COM	$686,000	+1.5%	18,915	+0.1%	0.13%	-1.5%
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%
VO	Buy	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$667,000	+2.8%	5,403	+0.9%	0.13%	-0.8%
GLW	Sell	CORNING INC COM	$669,000	-15.2%	32,744	-13.4%	0.13%	-18.5%
PAYX	Buy	PAYCHEX INC COM	$663,000	+37.8%	11,159	+24.9%	0.13%	+32.3%
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%
NSC	Buy	NORFOLK SOUTHN CORP COM	$655,000	+3.1%	7,699	+0.8%	0.13%	0.0%
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%
MDT	Buy	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$640,000	+19.6%	7,391	+3.4%	0.12%	+16.0%
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%
IVW	Buy	ISHARES TR S&P 500 GROWTH ETF	$632,000	+22.7%	5,422	+21.8%	0.12%	+18.6%
DEF	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	$625,000	-0.3%	15,957	-5.5%	0.12%	-4.0%
COST	Buy	COSTCO WHOLESALE CORP NEW COM	$618,000	+2.1%	3,937	+2.4%	0.12%	-0.8%
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%
HYG	Buy	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	$616,000	+9.0%	7,279	+5.1%	0.12%	+5.4%
AINV	Sell	APOLLO INVT CORP COM	$608,000	-4.7%	109,799	-4.6%	0.12%	-7.9%
SLV	Buy	ISHARES SILVER TR ISHARES	$588,000	+28.1%	32,948	+5.4%	0.11%	+24.2%
ILCG	Sell	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	$586,000	-38.4%	5,011	-37.8%	0.11%	-40.7%
ACN	Buy	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$583,000	-1.4%	5,153	+0.6%	0.11%	-4.3%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	$585,000	+2.5%	27,032	-3.7%	0.11%	-0.9%
IWP	Buy	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$579,000	+54.8%	6,196	+52.5%	0.11%	+50.0%
IYE	Buy	ISHARES TR U S ENERGY ETF	$577,000	+174.8%	15,059	+148.0%	0.11%	+164.3%
IWB		ISHARES TR RUSSELL 1000 ETF	$578,000	+2.5%	4,947	0.0%	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%
IBMG	Buy	ISHARES TR IBONDS SEP 2018 TERM MUN BD ETF	$563,000	+45.5%	21,957	+45.2%	0.11%	+40.3%
ES	Buy	EVERSOURCE ENERGY COM	$564,000	+2.9%	9,429	+0.2%	0.11%	-0.9%
HAL	Sell	HALLIBURTON CO COM	$563,000	+4.5%	12,443	-17.6%	0.11%	+0.9%
BGS	Buy	B & G FOODS INC NEW COM	$562,000	+117.8%	11,675	+56.5%	0.11%	+111.8%
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%
DEO	Buy	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$558,000	+6.1%	4,950	+1.4%	0.11%	+1.9%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC COM	$554,000	-2.5%	54,261	-5.9%	0.11%	-6.2%
AMGN	Buy	AMGEN INC COM	$545,000	+8.6%	3,589	+6.9%	0.10%	+5.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS	$545,000	-5.1%	8,113	-6.3%	0.10%	-7.9%
DVN	Buy	DEVON ENERGY CORP NEW COM	$540,000	+92.9%	14,915	+45.7%	0.10%	+85.7%
HON	Sell	HONEYWELL INTL INC COM	$535,000	-15.7%	4,608	-18.8%	0.10%	-18.3%
PXI	Buy	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	$539,000	+21.4%	14,247	+3.6%	0.10%	+17.0%
GLD	Sell	SPDR GOLD TR GOLD SHS	$537,000	+0.4%	4,253	-6.6%	0.10%	-2.8%
ORCL	Buy	ORACLE CORP COM	$539,000	+2.5%	13,193	+2.5%	0.10%	-1.9%
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%
FPF	Buy	FIRST TR INTER DURATION PFD & INCOME FD COM	$526,000	+10.7%	22,332	+6.0%	0.10%	+7.4%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	$529,000	+0.4%	8,710	+1.2%	0.10%	-3.8%
IBB	Buy	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	$524,000	+4.0%	2,038	+5.4%	0.10%	+1.0%
	Buy	TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	$522,000	+12.3%	527,000	+0.8%	0.10%	+8.7%
AEP	Buy	AMERICAN ELECTRIC POWER CO	$523,000	+8.1%	7,473	+2.2%	0.10%	+4.2%
VGT	Buy	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$522,000	+4.0%	4,883	+6.5%	0.10%	0.0%
	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%
LMNR		LIMONEIRA CO COM	$510,000	+15.9%	28,974	0.0%	0.10%	+12.6%
HAS	Buy	HASBRO INC COM	$508,000	+6.3%	6,056	+1.4%	0.10%	+2.1%
TWX	Sell	TIME WARNER INC NEW COM NEW	$505,000	+1.2%	6,872	-0.2%	0.10%	-2.0%
FYX	Buy	FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	$504,000	+17.2%	10,955	+14.7%	0.10%	+14.1%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$499,000	+16.0%	47,386	-4.8%	0.10%	+12.9%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$502,000	+9.8%	3,043	+0.4%	0.10%	+5.5%
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%
SEP	Buy	SPECTRA ENERGY PARTNERS LP COM	$497,000	+5.1%	10,550	+7.1%	0.10%	+1.1%
	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%
MIN	Buy	MFS INTERMEDIATE INCOME TRUST SH BEN INT	$494,000	+3.8%	106,514	+3.0%	0.10%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$493,000	-38.1%	9,328	-36.7%	0.10%	-39.9%
VPU	Buy	VANGUARD WORLD FDS VANGUARD UTILS ETF	$490,000	+27.6%	4,287	+19.9%	0.09%	+23.7%
	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%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$483,000	+20.8%	5,863	+6.0%	0.09%	+16.2%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP SHS	$485,000	+2.3%	6,564	-6.8%	0.09%	-1.1%
MHY	Buy	WESTERN ASSET MANAGED HIGH INCOME FD INC COM	$484,000	+8.8%	102,707	+2.0%	0.09%	+5.7%
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%
	Buy	ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15	$468,000	+19.4%	483,000	+4.8%	0.09%	+15.4%
OEF		ISHARES TR S&P 100 ETF	$468,000	+1.7%	5,043	0.0%	0.09%	-1.1%
CLX	Buy	CLOROX CO COM	$467,000	+14.2%	3,379	+3.9%	0.09%	+11.1%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$463,000	-11.6%	10,625	-4.6%	0.09%	-14.4%
BIT	Buy	BLACKROCK MULTI-SECTOR INCOME TR COM	$465,000	+8.6%	28,100	+3.7%	0.09%	+4.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$463,000	-3.9%	9,224	+2.4%	0.09%	-7.3%
FDL	Buy	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	$463,000	+45.6%	17,273	+39.2%	0.09%	+41.3%
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%
	Buy	ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14	$454,000	+34.7%	422,000	+11.6%	0.09%	+29.9%
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%
IBMF		ISHARES TR IBONDS SEP 2017 TERM MUN BD ETF FD	$453,000	-0.2%	16,590	0.0%	0.09%	-3.3%
DHY	Buy	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$456,000	+14.0%	189,303	+6.3%	0.09%	+8.8%
BOND	Buy	PIMCO ETF TR TOTAL RETURN ACTIVE ETF	$449,000	+19.1%	4,184	+16.9%	0.09%	+14.7%
COF	Sell	CAPITAL ONE FINL CORP COM	$445,000	-11.5%	7,010	-3.5%	0.08%	-15.0%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	$441,000	+114.1%	4,952	+108.7%	0.08%	+107.3%
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%
USMV	Buy	ISHARES MSCI USA MINIMUM VOLATILITY ETF	$440,000	+101.8%	9,537	+91.4%	0.08%	+95.3%
EEM	Sell	ISHARES TR MSCI EMERGING MKTS ETF	$439,000	-8.5%	12,801	-8.8%	0.08%	-11.6%
VGR	Buy	VECTOR GROUP LTD COM	$436,000	+6.1%	19,476	+8.2%	0.08%	+2.4%
CPPL	Sell	COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	$433,000	-2.0%	28,872	-4.7%	0.08%	-5.7%
FVD	Buy	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	$435,000	+103.3%	16,170	+94.2%	0.08%	+93.0%
NVG	New	NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND	$435,000	–	26,808	+100.0%	0.08%	–
UNH	Buy	UNITEDHEALTH GROUP INC COM	$430,000	+12.0%	3,053	+2.3%	0.08%	+7.9%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$429,000	-8.9%	13,920	-5.6%	0.08%	-12.8%
MUR	New	MURPHY OIL CORP	$426,000	–	13,425	+100.0%	0.08%	–
WEC	Buy	WEC ENERGY GROUP INC COM	$422,000	+9.0%	6,464	+0.2%	0.08%	+5.2%
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%
SEIC	New	SEI INVESTMENTS CO COM	$416,000	–	8,650	+100.0%	0.08%	–
KKR	Buy	KKR & CO L P DEL COM UNITS	$419,000	-11.8%	33,977	+5.0%	0.08%	-14.9%
KEY	Buy	KEYCORP NEW COM	$410,000	+91.6%	37,153	+90.6%	0.08%	+83.7%
SE	Buy	SPECTRA ENERGY CORP COM	$413,000	+32.4%	11,290	+10.4%	0.08%	+27.4%
	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%
SU	Buy	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	$409,000	+16.5%	14,817	+17.0%	0.08%	+11.4%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$405,000	-1.5%	27,062	+4.7%	0.08%	-4.9%
CXP	Sell	COLUMBIA PPTY TR INC COM NEW	$409,000	-12.0%	19,180	-9.6%	0.08%	-15.2%
PZA		POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	$406,000	+3.0%	15,314	0.0%	0.08%	0.0%
ABT	Buy	ABBOTT LABS COM	$396,000	-2.9%	10,106	+3.2%	0.08%	-6.2%
MGC	Sell	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	$395,000	-3.7%	5,551	-5.4%	0.08%	-6.2%
PFM		POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO	$395,000	+4.2%	17,455	0.0%	0.08%	+1.3%
MTUM	Sell	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	$398,000	-5.0%	5,212	-9.2%	0.08%	-8.4%
CINF	Buy	CINCINNATI FINL CORP COM	$398,000	+21.0%	5,319	+5.6%	0.08%	+16.9%
JWN	Buy	NORDSTROM INC	$391,000	-2.5%	10,301	+46.6%	0.08%	-6.2%
HTR	New	BROOKFIELD TOTAL RETURN FD INC COM	$391,000	–	17,363	+100.0%	0.08%	–
	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%
IMCB	Buy	ISHARES TR MORNINGSTAR MID CAP ETF	$385,000	+54.0%	2,582	+49.9%	0.07%	+48.0%
GHY		PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	$385,000	+0.8%	25,702	0.0%	0.07%	-2.6%
APU	Buy	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	$388,000	+13.1%	8,315	+5.3%	0.07%	+8.8%
BGCP	Sell	BGC PARTNERS INC COM	$385,000	-34.2%	44,210	-31.6%	0.07%	-36.2%
CSX	Buy	CSX CORP COM	$385,000	+28.3%	14,791	+26.8%	0.07%	+23.3%
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM NEW	$385,000	+19.6%	27,902	+0.5%	0.07%	+15.6%
	New	REPLIGEN CORP SR NT CONV 2.125% 06/01/21 B/E DTD 05/24/16	$381,000	–	354,000	+100.0%	0.07%	–
IP	Buy	INTERNATIONAL PAPER CO	$382,000	+11.4%	9,043	+8.0%	0.07%	+7.4%
GUT		GABELLI UTIL TR	$379,000	+11.1%	55,330	0.0%	0.07%	+7.4%
BSCK	New	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	$378,000	–	17,440	+100.0%	0.07%	–
OXY	Buy	OCCIDENTAL PETE CORP COM	$375,000	+10.3%	4,972	+0.1%	0.07%	+5.9%
AYR	Buy	AIRCASTLE LTD SHS ISIN#BMG0219K1045	$375,000	+21.8%	19,204	+38.3%	0.07%	+18.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	$377,000	-1.3%	4,741	-2.2%	0.07%	-5.3%
MMT		MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	$373,000	+3.9%	61,667	0.0%	0.07%	+1.4%
EBAY	Sell	EBAY INC COM	$375,000	-3.8%	16,084	-1.8%	0.07%	-7.7%
JKHY	Buy	HENRY JACK & ASSOC INC COM	$377,000	+6.8%	4,320	+3.5%	0.07%	+2.9%
JCI	Buy	JOHNSON CTLS INC COM	$369,000	+19.0%	8,351	+4.7%	0.07%	+14.5%
LUMN	Buy	CENTURYLINK INC COM	$369,000	-5.6%	12,754	+4.1%	0.07%	-9.0%
PEY	Buy	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	$369,000	+9.5%	23,734	+0.4%	0.07%	+6.0%
RTN	Buy	RAYTHEON CO COM NEW	$371,000	+49.0%	2,740	+34.0%	0.07%	+44.9%
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%
RF	Buy	REGIONS FINL CORP NEW COM	$363,000	+9.0%	42,678	+0.5%	0.07%	+6.1%
IXP	Buy	ISHARES TR GLOBAL TELECOM ETF	$363,000	+4.0%	5,746	+2.3%	0.07%	+1.4%
SPG	Buy	SIMON PPTY GROUP INC NEW COM	$361,000	+18.8%	1,665	+13.5%	0.07%	+15.0%
CERN	Buy	CERNER CORP COM	$349,000	+39.6%	5,963	+25.9%	0.07%	+34.0%
AGNPRA	Buy	ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89	$351,000	+46.9%	422	+61.7%	0.07%	+39.6%
NYMT	Buy	NEW YORK MTG TR INC COM PAR	$350,000	+30.1%	57,425	+1.1%	0.07%	+26.4%
HSY	Buy	HERSHEY CO COM	$345,000	+23.2%	3,042	+0.1%	0.07%	+17.9%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	$342,000	+1.5%	4,223	+0.8%	0.07%	-1.5%
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%
IBME		ISHARES TR IBONDS SEP 2016 TERM MUN BD ETF FD	$342,000	0.0%	12,940	0.0%	0.07%	-2.9%
	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%
	Buy	BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13	$342,000	+3.3%	337,000	+2.4%	0.07%	0.0%
PSX	Sell	PHILLIPS 66 COM	$342,000	-20.6%	4,314	-13.5%	0.07%	-23.3%
PTY	Buy	PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	$344,000	+15.1%	24,430	+11.1%	0.07%	+11.9%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHS	$345,000	-38.2%	12,549	-41.5%	0.07%	-40.5%
TPL		TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	$337,000	+15.8%	2,000	0.0%	0.06%	+12.1%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	$335,000	+21.8%	7,437	+13.6%	0.06%	+16.4%
JPI		NUVEEN PREFERRED AND INCOME TERM FUND COM	$336,000	+4.3%	13,762	0.0%	0.06%	0.0%
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%
ISD	Buy	PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	$329,000	+58.9%	20,850	+55.0%	0.06%	+53.7%
RPM		RPM INTL INC	$328,000	+5.5%	6,575	0.0%	0.06%	+1.6%
	New	CALAMP CORP SR NT CONV 1.625% 05/15/20 B/E DTD 05/06/15	$329,000	–	355,000	+100.0%	0.06%	–
	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%
PPA	Buy	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	$328,000	+10.8%	8,776	+4.7%	0.06%	+6.8%
MPLX	Sell	MPLX LP COM UNIT REPSTG LTD PARTNER INT	$331,000	-11.5%	9,863	-21.8%	0.06%	-14.9%
AZN		ASTRAZENECA PLC SPONSORED ADR	$329,000	+7.2%	10,926	0.0%	0.06%	+3.3%
LULU	Sell	LULULEMON ATHLETICA INC COM	$330,000	+2.2%	4,480	-6.2%	0.06%	-1.6%
CMI	Buy	CUMMINS INC	$323,000	+3.5%	2,875	+1.2%	0.06%	0.0%
ANTM	Sell	ANTHEM INC COM	$323,000	-18.4%	2,469	-13.7%	0.06%	-21.5%
SLYG	Buy	SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	$323,000	+11.4%	1,811	+7.9%	0.06%	+6.9%
BIDU	Sell	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	$325,000	-16.7%	1,972	-3.6%	0.06%	-20.5%
PHK	Buy	PIMCO HIGH INCOME FD COM SHS	$322,000	+20.1%	33,141	+10.0%	0.06%	+17.0%
AB	Buy	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	$322,000	+17.9%	13,835	+18.3%	0.06%	+14.8%
FISV	Sell	FISERV INC COM	$317,000	+2.9%	2,921	-3.0%	0.06%	0.0%
MAIN	Buy	MAIN STR CAP CORP COM	$318,000	+28.7%	9,692	+23.0%	0.06%	+24.5%
FITB	Buy	FIFTH THIRD BANCORP COM	$320,000	+86.0%	18,213	+76.6%	0.06%	+79.4%
	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%
EMD	Buy	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	$313,000	+11.0%	20,381	+4.9%	0.06%	+7.1%
EVOL	Buy	EVOLVING SYS INC COM NEW	$313,000	-2.2%	60,550	+8.6%	0.06%	-6.2%
UBS		UBS GROUP AG SHS ISIN#CH0244767585	$313,000	-19.1%	24,201	0.0%	0.06%	-22.1%
PSEC	Sell	PROSPECT CAP CORP COM	$311,000	-1.9%	39,785	-8.9%	0.06%	-4.8%
SLB	Buy	SCHLUMBERGER LTD COM ISIN#AN8068571086	$309,000	+8.8%	3,930	+1.5%	0.06%	+5.4%
STON	Buy	STONEMOR PARTNERS L P COM UNITS	$310,000	+3.0%	12,437	+0.3%	0.06%	-1.7%
	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%
		BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11	$308,000	+2.7%	266,000	0.0%	0.06%	-1.7%
NOV	Buy	NATIONAL OILWELL VARCO INC	$309,000	+41.7%	9,241	+30.6%	0.06%	+37.2%
	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%
KIE	Buy	SPDR SER TR S&P INS ETF	$305,000	+4.1%	4,297	+1.3%	0.06%	+1.7%
GD	Sell	GENERAL DYNAMICS CORP COM	$310,000	+3.0%	2,236	-2.6%	0.06%	-1.7%
PBS	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	$309,000	+15.3%	12,603	+14.4%	0.06%	+11.3%
HYS	Buy	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	$307,000	+4.1%	3,179	+0.1%	0.06%	0.0%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD COM	$300,000	+18.1%	13,072	+6.7%	0.06%	+16.0%
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%
USIG	Buy	ISHARES TR CORE U S CR BD ETF	$301,000	+3.1%	2,660	+0.3%	0.06%	0.0%
AXP	Sell	AMERICAN EXPRESS COMPANY	$303,000	-20.5%	5,014	-19.4%	0.06%	-23.7%
SCHG	Buy	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	$302,000	+0.3%	5,764	+0.2%	0.06%	-3.3%
PEJ	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	$303,000	+3.1%	9,024	+13.1%	0.06%	0.0%
PFO	Buy	FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	$304,000	+16.9%	24,325	+10.2%	0.06%	+11.5%
BLW	Sell	BLACKROCK LTD DURATION INCOME TR COM SHS	$302,000	+2.0%	19,866	-1.0%	0.06%	-1.7%
IXC	Buy	ISHARES TR GLOBAL ENERGY ETF	$301,000	+19.9%	9,321	+9.2%	0.06%	+16.0%
IBMI	New	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	$296,000	–	11,405	+100.0%	0.06%	–
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%
SNY	Buy	SANOFI SPONS ADR ISIN#US80105N1054	$296,000	+6.9%	7,092	+2.8%	0.06%	+3.6%
FPX	Sell	FIRST TR IPOX INDEX FD SHS	$298,000	-5.1%	5,911	-5.9%	0.06%	-8.1%
WPC	Buy	W P CAREY INC COM	$295,000	+12.2%	4,258	+0.6%	0.06%	+9.6%
DLR	New	DIGITAL RLTY TR INC COM	$294,000	–	2,700	+100.0%	0.06%	–
OILNF	Buy	BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	$293,000	+33.8%	47,025	+9.8%	0.06%	+27.3%
HACK	New	ETF MANAGERS TR PUREFUNDS ISE CYBER SEC ETF	$291,000	–	12,207	+100.0%	0.06%	–
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%
IBMH	Buy	ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF	$289,000	+35.0%	11,270	+35.0%	0.06%	+27.9%
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%
USB	Buy	US BANCORP DEL COM	$289,000	+29.6%	7,173	+30.3%	0.06%	+25.0%
PEIX	Buy	PACIFIC ETHANOL INC COM PAR	$285,000	+23.4%	52,327	+6.0%	0.06%	+19.6%
RPAI		RETAIL PPTYS AMER INC CL A	$286,000	+6.7%	16,958	0.0%	0.06%	+3.8%
RWR	Buy	SPDR SER TR DOW JONES REIT ETF	$285,000	+5.6%	2,866	+0.7%	0.06%	+1.9%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COM	$289,000	-38.6%	58,524	-30.7%	0.06%	-41.5%
BYM	Buy	BLACKROCK MUNICIPAL INCOME QUALITY TR INC	$288,000	+25.8%	17,764	+16.4%	0.06%	+19.6%
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%
POT	Buy	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$289,000	-0.3%	17,826	+4.3%	0.06%	-5.2%
AOA		ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	$288,000	+1.1%	6,296	0.0%	0.06%	-3.5%
MGK	Sell	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	$282,000	-26.8%	3,386	-27.0%	0.05%	-29.9%
SHPG	New	SHIRE PLC SPONS ADR ISIN#US82481R1068	$283,000	–	1,541	+100.0%	0.05%	–
PSAU	New	POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL GOLD & PRECIOUS METALS	$280,000	–	11,836	+100.0%	0.05%	–
PPG	Buy	PPG INDUSTRIES INC	$279,000	+31.6%	2,684	+40.7%	0.05%	+28.6%
MFL	Buy	BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	$283,000	+6.4%	17,602	+0.2%	0.05%	+1.9%
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%
BGT	Buy	BLACKROCK FLOATING RATE INCOME TR COM	$275,000	+22.8%	21,204	+21.0%	0.05%	+17.8%
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%
VHT	Buy	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$274,000	+17.1%	2,102	+10.7%	0.05%	+12.8%
TWTR	Buy	TWITTER INC COM	$275,000	+8.3%	16,273	+5.9%	0.05%	+6.0%
	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%
TOTL	New	SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$270,000	–	5,410	+100.0%	0.05%	–
BTT	Buy	BLACKROCK MUN 2030 TARGET TERM TRUST	$272,000	+5.4%	11,271	+0.0%	0.05%	+2.0%
TRN	Buy	TRINITY INDS INC COM	$267,000	+11.2%	14,378	+9.5%	0.05%	+6.2%
IMCG	Sell	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	$268,000	-44.5%	1,719	-45.9%	0.05%	-46.9%
VGM	New	INVESCO TR INVT GRAD MUNS COM	$268,000	–	18,068	+100.0%	0.05%	–
TLLP	Sell	TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	$266,000	+7.3%	5,393	-1.3%	0.05%	+4.1%
YUM	Buy	YUM BRANDS INC COM	$267,000	+10.3%	3,221	+8.6%	0.05%	+6.2%
VDC	Sell	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$265,000	+3.1%	1,877	-1.4%	0.05%	0.0%
IEMG	Buy	ISHARES INC CORE MSCI EMERGING MKTS ETF	$268,000	+32.7%	6,430	+31.8%	0.05%	+27.5%
SEAS	Buy	SEAWORLD ENTMT INC COM	$261,000	+2.8%	18,226	+51.0%	0.05%	0.0%
BIV	Buy	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	$263,000	+14.3%	2,994	+12.0%	0.05%	+8.7%
SDOG	New	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	$263,000	–	6,612	+100.0%	0.05%	–
CELG	Sell	CELGENE CORP	$258,000	-10.4%	2,619	-9.0%	0.05%	-14.0%
NAC	Buy	NUVEEN CALIF MUN ADVANTAGE FD COM	$253,000	+12.4%	15,000	+7.1%	0.05%	+8.9%
NPI	Buy	NUVEEN PREMIUM INCOME MUNI FD INC	$253,000	+6.3%	16,418	+0.2%	0.05%	+4.3%
NMFC	Sell	NEW MTN FIN CORP COM	$257,000	-2.3%	19,966	-4.7%	0.05%	-5.8%
IWV		ISHARES TR RUSSELL 3000 ETF	$258,000	+2.8%	2,084	0.0%	0.05%	-2.0%
	Buy	WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB	$253,000	+2.0%	270,000	+0.4%	0.05%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC COM	$255,000	-14.7%	635	0.0%	0.05%	-16.9%
CHTR	New	CHARTER COMMUNICATIONS INC NEW CL A	$255,000	–	1,117	+100.0%	0.05%	–
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%
VCIT	Buy	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$256,000	+8.0%	2,870	+5.1%	0.05%	+4.3%
	Buy	M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	$249,000	+2.5%	256,000	+1.6%	0.05%	0.0%
BAX	Sell	BAXTER INTL INC COM	$251,000	+1.6%	5,562	-7.7%	0.05%	-2.0%
IIM	Buy	INVESCO VALUE MUN INCOME TR COM	$251,000	+4.6%	14,163	+0.7%	0.05%	0.0%
K	Buy	KELLOGG CO COM	$250,000	+7.3%	3,068	+0.5%	0.05%	+4.3%
VMO		INVESCO MUN OPPORTUNITY TR COM	$249,000	+6.9%	16,724	0.0%	0.05%	+4.3%
	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%
CYS		CYS INVTS INC COM	$247,000	+2.9%	29,599	0.0%	0.05%	-2.1%
KSS	Sell	KOHLS CORP COM	$246,000	-21.4%	6,500	-3.4%	0.05%	-24.2%
MOS	Buy	MOSAIC CO NEW COM	$246,000	+12.3%	9,409	+15.6%	0.05%	+6.8%
STJ	New	ST JUDE MED INC COM	$238,000	–	3,068	+100.0%	0.05%	–
FTF	Buy	FRANKLIN LTD LTD DURATION INCOME COM	$238,000	+32.2%	20,559	+29.0%	0.05%	+27.8%
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%
MNRO	New	MONRO MUFFLER BRAKE INC	$238,000	–	3,750	+100.0%	0.05%	–
TBF	Sell	PROSHARES TR SHORT 20+ YR TREAS ETF	$235,000	-10.0%	11,218	-3.0%	0.04%	-13.5%
SEB		SEABOARD CORP DEL	$232,000	-4.5%	81	0.0%	0.04%	-6.2%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC COM	$234,000	+26.5%	17,101	+12.5%	0.04%	+21.6%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$233,000	-15.3%	1,996	+0.7%	0.04%	-18.2%
OKS	New	ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	$236,000	–	5,894	+100.0%	0.04%	–
MCK	Sell	MCKESSON CORP COM	$237,000	+3.5%	1,279	-12.7%	0.04%	-2.2%
LH	New	LABORATORY CORP AMER HLDGS COM NEW	$235,000	–	1,811	+100.0%	0.04%	–
ROK		ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	$234,000	+0.9%	2,044	0.0%	0.04%	-2.2%
BBT	Buy	BB&T CORP COM	$236,000	+8.3%	6,637	+1.0%	0.04%	+4.7%
RQI	Buy	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	$232,000	+22.8%	16,991	+11.2%	0.04%	+18.4%
REGL	New	PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	$236,000	–	5,106	+100.0%	0.04%	–
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%
DLX	New	DELUXE CORP	$227,000	–	3,423	+100.0%	0.04%	–
EXG	Buy	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	$227,000	+59.9%	26,591	+63.8%	0.04%	+57.1%
WTR	New	AQUA AMER INC COM	$228,000	–	6,405	+100.0%	0.04%	–
CAG	New	CONAGRA FOODS INC COM	$230,000	–	4,819	+100.0%	0.04%	–
PBCT	Sell	PEOPLES UTD FINL INC COM	$229,000	-11.6%	15,706	-3.7%	0.04%	-13.7%
FEYE	Buy	FIREEYE INC COM	$228,000	-4.2%	13,902	+5.0%	0.04%	-6.4%
ROIC	Buy	RETAIL OPPORTUNITY INVTS CORP COM	$228,000	+12.3%	10,550	+4.5%	0.04%	+10.0%
HOG		HARLEY DAVIDSON INC COM	$228,000	-12.0%	5,050	0.0%	0.04%	-13.7%
MFC		MANULIFE FINL CORP COM ISIN#CA56501R1064	$225,000	-3.0%	16,461	0.0%	0.04%	-6.5%
NCV	Buy	ALLIANZGI CONV & INCOME FD COM	$222,000	+15.0%	36,200	+3.4%	0.04%	+13.2%
ABC	Buy	AMERISOURCE BERGEN CORP COM	$226,000	-7.4%	2,860	+1.1%	0.04%	-10.4%
	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%
DPS	New	DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091	$222,000	–	2,305	+100.0%	0.04%	–
FDX	Buy	FEDEX CORP COM	$226,000	-2.2%	1,493	+4.6%	0.04%	-6.5%
ISCV	Buy	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$223,000	+3.7%	1,850	+2.0%	0.04%	0.0%
PFL	Buy	PIMCO INCOME STRATEGY FD COM	$226,000	+113.2%	22,035	+97.9%	0.04%	+104.8%
SH	New	PROSHARES TR SHORT S&P 500 NEW	$222,000	–	5,620	+100.0%	0.04%	–
RBSPRFCL		ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	$225,000	0.0%	8,795	0.0%	0.04%	-4.4%
TRGP	New	TARGA RES CORP COM	$226,000	–	5,402	+100.0%	0.04%	–
TRV	Sell	TRAVELERS COS INC COM	$226,000	-5.0%	1,903	-7.1%	0.04%	-8.5%
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE INC COM	$222,000	–	915	+100.0%	0.04%	–
	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%
LNG	New	CHENIERE ENERGY INC COM NEW	$219,000	–	5,845	+100.0%	0.04%	–
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%
NWL	New	NEWELL BRANDS INC COM	$220,000	–	4,567	+100.0%	0.04%	–
NOK	Buy	NOKIA CORP SPONSORED ADR	$221,000	0.0%	39,003	+4.0%	0.04%	-4.5%
LEG		LEGGETT & PLATT INC	$221,000	+5.7%	4,333	0.0%	0.04%	0.0%
BC	New	BRUNSWICK CORP	$221,000	–	4,890	+100.0%	0.04%	–
INF		BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	$220,000	+15.8%	16,760	0.0%	0.04%	+10.5%
NXPI	Sell	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	$221,000	-8.7%	2,825	-5.7%	0.04%	-12.5%
IYM	Buy	ISHARES TR U S BASIC MATERIALS ETF	$215,000	+3.9%	2,831	+0.1%	0.04%	0.0%
AET	New	AETNA INC NEW COM	$213,000	–	1,754	+100.0%	0.04%	–
ISCB	New	ISHARES TR MORNINGSTAR SMALL-CAP ETF	$216,000	–	1,603	+100.0%	0.04%	–
UAA	Buy	UNDER ARMOUR INC CL A COM	$215,000	-46.5%	5,376	+13.4%	0.04%	-48.8%
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%
IGR	Buy	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	$208,000	+10.6%	25,306	+4.7%	0.04%	+8.1%
RNP	Sell	COHEN & STEERS REIT & PFD INCOME FD INC COM	$207,000	+5.1%	10,085	-3.3%	0.04%	+2.6%
VMC	New	VULCAN MATLS CO COM	$206,000	–	1,715	+100.0%	0.04%	–
DHR	Sell	DANAHER CORP COM	$207,000	-18.5%	2,053	-23.6%	0.04%	-20.0%
PTLC	New	PACER FDS TR TRENDPILOT 750 ETF	$206,000	–	9,225	+100.0%	0.04%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM NEW	$209,000	-8.3%	10,494	-1.3%	0.04%	-11.1%
OHI	Buy	OMEGA HEALTHCARE INVS INC COM	$210,000	+1.4%	6,200	+5.7%	0.04%	-2.4%
GBDC	Sell	GOLUB CAP BDC INC COM	$207,000	-10.4%	11,475	-14.2%	0.04%	-13.0%
GGE		GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM	$211,000	+1.4%	13,720	0.0%	0.04%	-2.4%
VXUS	New	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$207,000	–	4,665	+100.0%	0.04%	–
USG	Sell	USG CORP (NEW) COMMON STOCK	$208,000	-6.3%	7,735	-13.9%	0.04%	-9.1%
KIO	New	KKR INCOME OPPORTUNITIES FD COM	$209,000	–	13,900	+100.0%	0.04%	–
A	New	AGILENT TECHNOLOGIES INC COM	$202,000	–	4,563	+100.0%	0.04%	–
HTD	New	HANCOCK JOHN TAX ADVANTAGED DIVID FD COM	$201,000	–	8,079	+100.0%	0.04%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$203,000	–	4,915	+100.0%	0.04%	–
DJP	New	BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR	$203,000	–	8,254	+100.0%	0.04%	–
BNJ	New	BLACKROCK N J MUN INCOME TR SH BEN INT	$203,000	–	12,340	+100.0%	0.04%	–
MZF	New	MANAGED DURATION INVT GRADE MUN FD COM	$204,000	–	13,925	+100.0%	0.04%	–
LRCX	Sell	LAM RESEARCH CORP	$203,000	-13.2%	2,420	-14.9%	0.04%	-17.0%
LNKD	New	LINKEDIN CORP CL A	$203,000	–	1,075	+100.0%	0.04%	–
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%
PTH	New	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	$200,000	–	4,488	+100.0%	0.04%	–
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%
AMJ	New	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	$199,000	–	6,294	+100.0%	0.04%	–
USO	Sell	UNITED STS OIL FD LP UNITS	$197,000	+12.6%	17,074	-5.4%	0.04%	+8.6%
JHD	New	NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FD COM	$191,000	–	18,500	+100.0%	0.04%	–
	Buy	PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13	$193,000	+1.0%	248,000	+2.9%	0.04%	-2.6%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS	$191,000	-3.0%	10,733	+0.5%	0.04%	-5.1%
HTY	Sell	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	$187,000	-6.0%	18,092	-1.3%	0.04%	-10.0%
MYD	Buy	BLACKROCK MUNIYIELD FD INC COM	$184,000	+11.5%	11,471	+7.2%	0.04%	+6.1%
FSM		FORTUNA SILVER MINES INC COM ISIN#CA3499151080	$180,000	+80.0%	25,800	0.0%	0.04%	+75.0%
TIER	Buy	TIER REIT INC COM NEW	$183,000	+32.6%	12,020	+16.1%	0.04%	+29.6%
SMB	New	VANECK VECTORS ETF TR AMT FREE SHORT MUN IDEX ETF	$177,000	–	10,005	+100.0%	0.03%	–
DAR	Sell	DARLING INGREDIENTS INC COM	$178,000	-0.6%	11,970	-12.2%	0.03%	-5.6%
LEO	New	DREYFUS STRATEGIC MUNS INC COM	$178,000	–	18,800	+100.0%	0.03%	–
RAIL	New	FREIGHTCAR AMER INC COM	$171,000	–	12,195	+100.0%	0.03%	–
PGX	New	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	$170,000	–	11,184	+100.0%	0.03%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INCOME FD COM	$170,000	–	13,117	+100.0%	0.03%	–
ERC		WELLS FARGO ADVANTAGE MULTI SECTOR INCOME FD COM SHS	$169,000	+3.7%	13,367	0.0%	0.03%	0.0%
DDD	Sell	3D SYS CORP DEL COM NEW	$163,000	-20.9%	11,939	-10.8%	0.03%	-24.4%
CXE	Buy	MFS HIGH INCOME MUN TR SHS BEN INT	$161,000	+26.8%	29,300	+18.1%	0.03%	+24.0%
FEI	New	FIRST TR MLP & ENERGY INCOME FD COM	$161,000	–	10,350	+100.0%	0.03%	–
NWBI		NORTHWEST BANCSHARES INC MD COM	$163,000	+10.1%	11,000	0.0%	0.03%	+6.9%
		HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	$162,000	-3.6%	284,000	0.0%	0.03%	-6.1%
		HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	$160,000	+12.7%	182,000	0.0%	0.03%	+10.7%
ECF		ELLSWORTH GROWTH & INCOME FD LTD COM	$154,000	+4.1%	19,557	0.0%	0.03%	+3.4%
CSQ	Buy	CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT	$158,000	+42.3%	15,997	+36.1%	0.03%	+36.4%
ETV	Buy	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	$156,000	+2.6%	10,559	+1.6%	0.03%	0.0%
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%
		BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	$153,000	-2.5%	154,000	0.0%	0.03%	-6.5%
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%
	Buy	CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	$147,000	+7.3%	158,000	+1.3%	0.03%	+3.7%
VKI	Buy	INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	$144,000	+9.1%	10,841	+1.0%	0.03%	+7.7%
	Buy	GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB	$143,000	+6.7%	154,000	+5.5%	0.03%	0.0%
PPT		PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	$139,000	-0.7%	29,705	0.0%	0.03%	-3.6%
EVP		EATON VANCE PA MUN INCOME TR SH BEN INT	$141,000	+3.7%	10,550	0.0%	0.03%	0.0%
LMOS	New	LUMOS NETWORKS CORP COM	$138,000	–	11,450	+100.0%	0.03%	–
GNW	Buy	GENWORTH FINL INC COM CL A	$135,000	+275.0%	52,644	+284.9%	0.03%	+271.4%
PHT	Sell	PIONEER HIGH INCOME TR COM	$136,000	-5.6%	13,542	-6.0%	0.03%	-10.3%
PSP		POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	$138,000	-2.1%	13,713	0.0%	0.03%	-7.1%
FAX		ABERDEEN ASIA-PACIFIC INCOME FD INC COM	$128,000	+0.8%	25,554	0.0%	0.02%	0.0%
CBA	Sell	CLEARBRIDGE AMERN ENERGY MLP FD INC COM	$129,000	-15.7%	15,000	-31.8%	0.02%	-16.7%
GPT		GRAMERCY PPTY TR COM SHS	$123,000	+9.8%	13,349	0.0%	0.02%	+9.1%
DSM	New	DREYFUS STRATEGIC MUN BD FD INC COM	$126,000	–	14,000	+100.0%	0.02%	–
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%
HL	Buy	HECLA MINING COMPANY	$114,000	+83.9%	22,489	+0.3%	0.02%	+83.3%
WLL	New	WHITING PETE CORP COM	$113,000	–	12,294	+100.0%	0.02%	–
	New	INTERDIGITAL INC FXD RT SR NT CONV 1.500% 03/01/20 B/E DTD 03/11/15	$113,000	–	109,000	+100.0%	0.02%	–
ERIC	Buy	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	$114,000	-23.0%	14,935	+0.9%	0.02%	-24.1%
		RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15	$109,000	+2.8%	112,000	0.0%	0.02%	0.0%
DAN	Buy	DANA HLDG CORP COM	$110,000	-25.2%	10,534	+0.9%	0.02%	-27.6%
NML	Sell	NEUBERGER BERMAN MLP INCOME FD INC COM	$105,000	-17.3%	12,500	-31.9%	0.02%	-20.0%
		HURON CONSULTING GROUP INC SR NT CONV 1.250% 10/01/19 B/E DTD 09/10/14	$104,000	+4.0%	103,000	0.0%	0.02%	0.0%
OPK	Sell	OPKO HEALTH INC COM	$102,000	-23.9%	10,950	-15.4%	0.02%	-25.9%
GLDD		GREAT LAKES DREDGE & DOCK CORP NEW COM	$102,000	-1.9%	23,500	0.0%	0.02%	-4.8%
JPS	New	NUVEEN PREFERRED SECURITIES INCOME FUND	$98,000	–	10,610	+100.0%	0.02%	–
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%
	Buy	SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14	$92,000	+130.0%	93,000	+121.4%	0.02%	+125.0%
BCX	Sell	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	$95,000	-7.8%	12,462	-12.8%	0.02%	-10.0%
FCO	New	ABERDEEN GLOBAL INCOME FD INC COM	$95,000	–	10,983	+100.0%	0.02%	–
VALE	Sell	VALE S A ADR ISIN#US91912E1055	$88,000	+18.9%	17,560	-0.5%	0.02%	+13.3%
	Buy	NEW MTN FIN CORP SR NT CONV 5.000% 06/15/19 B/E DTD 06/03/14	$83,000	+36.1%	85,000	+32.8%	0.02%	+33.3%
	Buy	KB HOME SR NT CONV 1.375% 02/01/19 B/E DTD 01/29/13 CLB	$81,000	+118.9%	85,000	+107.3%	0.02%	+128.6%
ORIG	New	OCEAN RIG UDW INC SHS ISIN#KYG669641006	$83,000	–	33,553	+100.0%	0.02%	–
MTG	Sell	MGIC INVESTMENT CORPORATION	$86,000	-27.7%	14,559	-6.5%	0.02%	-33.3%
BBGI		BEASLEY BROADCAST GROUP INC CL A	$80,000	+19.4%	19,113	0.0%	0.02%	+15.4%
BGY	Buy	BLACKROCK INTL GROWTH & INCOME TR COM	$79,000	+21.5%	13,841	+25.0%	0.02%	+15.4%
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%
	Buy	ELECTRONICS FOR IMAGING INC SR NT CONV 0.750% 09/01/19 B/E DTD 09/09/14	$72,000	+111.8%	68,000	+106.1%	0.01%	+100.0%
VVR		INVESCO SR INCOME TR COM	$71,000	+4.4%	16,990	0.0%	0.01%	0.0%
	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%
MFA	Buy	MFA FINL INC COM	$73,000	+5.8%	10,107	+0.1%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$74,000	-15.9%	18,887	-15.6%	0.01%	-17.6%
AUY	Buy	YAMANA GOLD INC COM ISIN#CA98462Y1007	$70,000	+89.2%	13,495	+8.0%	0.01%	+85.7%
		PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	$65,000	0.0%	65,000	0.0%	0.01%	-7.7%
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%
		GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	$61,000	0.0%	58,000	0.0%	0.01%	0.0%
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%
PDS		PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	$65,000	+25.0%	12,416	0.0%	0.01%	+20.0%
IDSA	Sell	INDUSTRIAL SVC AMER INC	$48,000	-45.5%	27,800	-22.3%	0.01%	-47.1%
	Buy	FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14	$42,000	+20.0%	44,000	+22.2%	0.01%	+14.3%
		ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12	$40,000	0.0%	40,000	0.0%	0.01%	0.0%
AT	Sell	ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	$41,000	-68.5%	16,675	-68.5%	0.01%	-69.2%
		NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	$43,000	+7.5%	47,000	0.0%	0.01%	0.0%
BLDP	Buy	BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	$42,000	+147.1%	33,800	+168.3%	0.01%	+166.7%
SDRL	Sell	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$41,000	-8.9%	12,659	-8.4%	0.01%	-11.1%
		TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT	$34,000	+3.0%	35,000	0.0%	0.01%	0.0%
		GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14	$30,000	-3.2%	29,000	0.0%	0.01%	0.0%
	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%
PWE	Buy	PENN WEST PETE LTD NEW COM ISIN#CA7078871059	$28,000	+75.0%	20,852	+20.3%	0.01%	+66.7%
		INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	$24,000	+20.0%	16,000	0.0%	0.01%	+25.0%
		ENCORE CAP GROUP INC GTD SR NT CONV 2.875% 03/15/21 B/E DTD 03/11/14	$26,000	+4.0%	37,000	0.0%	0.01%	0.0%
		ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13	$25,000	0.0%	33,000	0.0%	0.01%	0.0%
		AKAMAI TECHNOLOGIES INC SR NT CONV 0.000% 02/15/19 B/E DTD 02/20/14	$25,000	+4.2%	26,000	0.0%	0.01%	0.0%
IPI	New	INTREPID POTASH INC COM	$20,000	–	14,000	+100.0%	0.00%	–
	New	ON SEMICONDUCTOR CORP GTD SR NT CONV 1.000% 12/01/20 B/E DTD 06/08/15	$21,000	–	24,000	+100.0%	0.00%	–
	Buy	BROCADE COMMUNICATIONS SYS INC GTD SR NT CONV 1.375% 01/01/20 B/E DTD 01/14/15	$22,000	+29.4%	23,000	+27.8%	0.00%	+33.3%
		RWT HLDGS INC GTD EXCHANGABLE SR NT 5.625% 11/15/19 B/E DTD 11/24/14	$19,000	+5.6%	20,000	0.0%	0.00%	0.0%
XXII		22ND CENTY GROUP INC COM	$22,000	+4.8%	27,250	0.0%	0.00%	0.0%
CHKR	Sell	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	$23,000	-23.3%	11,178	-1.5%	0.00%	-33.3%
		EMERGENT BIOSOLUTIONS INC SR NT 2.875% 01/15/21 B/E DTD 01/29/14 CLB	$20,000	-13.0%	18,000	0.0%	0.00%	-20.0%
		HCI GROUP INC SR NT CONV 3.875% 03/15/19 B/E DTD 12/11/13	$14,000	0.0%	17,000	0.0%	0.00%	0.0%
XCO		EXCO RES INC COM	$14,000	+40.0%	10,831	0.0%	0.00%	+50.0%
	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%
	New	TCP CAP CORP SR NT CONV 5.250% 12/15/19 B/E DTD 06/17/14	$18,000	–	18,000	+100.0%	0.00%	–
SGNL		SIGNAL GENETICS INC COM	$16,000	-20.0%	39,250	0.0%	0.00%	-25.0%
		MEDIDATA SOLUTIONS INC CONV SR NT 1.000% 08/01/18 B/E DTD 08/12/13	$17,000	+6.2%	16,000	0.0%	0.00%	0.0%
		YAHOO INC SR NT 0.000% 12/01/18 B/E DTD 11/26/13	$15,000	+7.1%	16,000	0.0%	0.00%	0.0%
AUMN		GOLDEN MINERALS CO COM	$9,000	+50.0%	14,500	0.0%	0.00%	+100.0%
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%
DNN		DENISON MINES CORP COM ISIN#CA2483561072	$5,000	0.0%	10,850	0.0%	0.00%	0.0%
FPPP		FIELDPOINT PETE CORP COM	$7,000	+40.0%	11,250	0.0%	0.00%	0.0%
FPPPW		FIELDPOINT PETE CORP WT EXP	$0	-100.0%	25,250	0.0%	0.00%	–
QTWWQ	Exit	QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02	$0	–	-21,300	-100.0%	0.00%	–
HEB		HEMISPHERX BIOPHARMA INC COM	$1,000	0.0%	10,000	0.0%	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

Signatures

The EDGAR filing(s) were signed by:

Chris Ginolfi — Compliance

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1061 != 1060)

Export Investors Capital Advisory Services's holdings

Investors Capital Advisory Services - Q2 2016 holdings