Investors Capital Advisory Services

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$545 Million is the total value of Investors Capital Advisory Services's 1037 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.2% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$11,967,000	+16.4%	95,429	+15.5%	2.20%	+14.7%
MA	Sell	MASTERCARD INC CL A COM	$8,120,000	+7.5%	86,872	-0.7%	1.49%	+5.9%
GE	Sell	GENERAL ELECTRIC CO COM	$6,916,000	+0.9%	260,352	-5.8%	1.27%	-0.5%
VTI	Buy	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$6,359,000	+1.0%	59,424	+1.3%	1.17%	-0.4%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$5,473,000	-22.0%	26,590	-21.8%	1.00%	-23.1%
T	Buy	AT&T INC COM	$5,462,000	+11.3%	153,804	+2.3%	1.00%	+9.6%
MO	Buy	ALTRIA GROUP INC COM	$5,240,000	+0.1%	107,158	+2.4%	0.96%	-1.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5,215,000	-8.0%	38,316	-2.5%	0.96%	-9.4%
QQQ	Buy	POWERSHARES QQQ TR UNIT SER 1	$5,011,000	+1.5%	46,809	+0.2%	0.92%	+0.1%
NCZ	Buy	ALLIANZGI CONV & INCOME II FD COM	$4,975,000	-8.2%	664,238	+3.0%	0.91%	-9.6%
XOM	Sell	EXXON MOBIL CORP COM	$4,429,000	-13.3%	53,245	-11.4%	0.81%	-14.5%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$4,146,000	-6.7%	56,519	-2.5%	0.76%	-8.1%
SXL	Sell	SUNOCO LOGISTICS PARTNERS LP COM UNITS	$4,063,000	-10.2%	106,891	-2.4%	0.74%	-11.5%
PFE	Buy	PFIZER INC COM	$4,023,000	+2.1%	120,017	+6.0%	0.74%	+0.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM UNIT	$3,986,000	-9.0%	133,420	+0.3%	0.73%	-10.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$3,597,000	-8.8%	93,728	-0.1%	0.66%	-10.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$3,560,000	-4.8%	76,414	-0.7%	0.65%	-6.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,561,000	-3.4%	36,553	-0.3%	0.65%	-4.8%
REI	Buy	RING ENERGY INC COM	$3,560,000	+66.9%	318,213	+58.4%	0.65%	+64.5%
KO	Buy	COCA COLA COMPANY	$3,535,000	+100.2%	90,116	+106.8%	0.65%	+97.0%
MGC	Sell	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	$3,511,000	-20.8%	49,961	-20.7%	0.64%	-21.9%
V	Sell	VISA INC COM CL A	$3,125,000	+1.6%	46,539	-1.1%	0.57%	+0.2%
VUG	Buy	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$3,050,000	+4.1%	28,499	+1.7%	0.56%	+2.6%
FSK	Buy	FS INVT CORP COM	$2,965,000	+0.1%	301,393	+3.2%	0.54%	-1.3%
PEP	Sell	PEPSICO INC COM	$2,940,000	-2.8%	31,511	-0.4%	0.54%	-4.3%
XLV	Buy	SELECT SECTOR SPDR TR HEALTH CARE	$2,903,000	+8.4%	39,031	+5.6%	0.53%	+6.6%
CAH	Buy	CARDINAL HEALTH INC COM	$2,837,000	-3.9%	33,927	+3.7%	0.52%	-5.3%
BAC	Buy	BANK AMER CORP COM	$2,777,000	+15.7%	163,226	+4.6%	0.51%	+13.9%
NVO	Buy	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$2,760,000	+8.9%	50,406	+6.2%	0.51%	+7.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$2,757,000	+26.1%	41,436	+22.2%	0.51%	+24.3%
PAA	Buy	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	$2,757,000	-2.6%	63,306	+9.0%	0.51%	-4.0%
DIS	Buy	DISNEY WALT CO DISNEY COM	$2,568,000	+31.3%	22,506	+20.6%	0.47%	+29.4%
CVS	Buy	CVS HEALTH CORP COM	$2,550,000	+6.9%	24,343	+5.2%	0.47%	+5.4%
IDV	Sell	ISHARES TR INTL SELECT DIVID ETF INDEX FD	$2,449,000	-6.1%	75,771	-2.3%	0.45%	-7.6%
IVV	Buy	ISHARES TR CORE S&P 500 ETF	$2,357,000	+28.9%	11,374	+29.2%	0.43%	+27.1%
RAI	Buy	REYNOLDS AMERN INC COM	$2,308,000	+13.7%	30,925	+4.9%	0.42%	+11.9%
VTV	Buy	VANGUARD INDEX FDS VANGUARD VALUE ETF	$2,260,000	+4.0%	27,115	+4.4%	0.41%	+2.5%
DTD	Buy	WISDOMTREE TR TOTAL DIVID FD	$2,256,000	+11.1%	30,833	+12.7%	0.41%	+9.5%
PG	Sell	PROCTER & GAMBLE CO COM	$2,254,000	-4.7%	28,820	-0.2%	0.41%	-6.1%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	$2,222,000	-20.2%	341,323	-14.8%	0.41%	-21.4%
FB	Buy	FACEBOOK INC CL A	$2,218,000	+5.4%	25,870	+1.0%	0.41%	+3.8%
MRK	Buy	MERCK & CO INC NEW COM	$2,191,000	-0.9%	38,498	+0.1%	0.40%	-2.2%
VB	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$2,182,000	+3.3%	17,972	+4.3%	0.40%	+1.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	$2,146,000	-6.6%	7,857	-5.2%	0.39%	-7.9%
DOW	Buy	DOW CHEM CO	$2,127,000	+10.2%	41,594	+3.2%	0.39%	+8.6%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$2,095,000	-8.8%	26,670	-6.6%	0.38%	-10.3%
UDFI	Buy	UNITED DEV FDG IV COM	$2,080,000	+6.6%	119,049	+6.8%	0.38%	+5.0%
MSFT	Sell	MICROSOFT CORP COM	$2,032,000	+4.5%	46,067	-3.7%	0.37%	+3.0%
BA	Buy	BOEING CO COM	$1,989,000	-3.6%	14,355	+4.3%	0.36%	-4.9%
HYD	Sell	MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	$1,980,000	-11.7%	66,243	-7.4%	0.36%	-12.9%
XLP	Buy	SELECT SECTOR SPDR TR CONSUMER STAPLES	$1,975,000	-1.3%	41,498	+1.0%	0.36%	-2.9%
BKLN	Sell	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$1,974,000	-5.8%	83,024	-4.6%	0.36%	-7.2%
PJP	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	$1,966,000	+5.2%	25,098	+2.6%	0.36%	+3.7%
CVX	Buy	CHEVRON CORP NEW COM	$1,942,000	+9.2%	20,134	+18.8%	0.36%	+7.6%
XLE	Buy	SELECT SECTOR SPDR TR ENERGY	$1,855,000	-0.2%	24,681	+3.0%	0.34%	-1.7%
COP	Buy	CONOCOPHILLIPS COM	$1,850,000	+6.7%	30,135	+8.2%	0.34%	+5.0%
ET	Buy	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	$1,851,000	+19.8%	28,879	+18.2%	0.34%	+17.7%
IXN	Buy	ISHARES TR GLOBAL TECH ETF	$1,815,000	+567.3%	18,978	+575.1%	0.33%	+552.9%
VBK	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$1,805,000	+4.7%	13,446	+2.8%	0.33%	+3.1%
ECL	Buy	ECOLAB INC	$1,792,000	-0.1%	15,852	+1.1%	0.33%	-1.5%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC COM	$1,777,000	-23.5%	218,636	-7.3%	0.33%	-24.5%
QCOM	Buy	QUALCOMM INC	$1,772,000	-3.6%	28,317	+6.8%	0.32%	-5.0%
NKE	Buy	NIKE INC CL B	$1,771,000	+10.5%	16,412	+2.6%	0.32%	+9.1%
IBB	Buy	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	$1,757,000	+21.6%	4,764	+13.2%	0.32%	+19.7%
NYRT	Sell	NEW YORK REIT INC COM	$1,758,000	-6.8%	176,808	-1.8%	0.32%	-8.3%
WPZ	Buy	WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	$1,733,000	+22.8%	35,848	+24.9%	0.32%	+20.9%
JPM	Buy	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$1,732,000	+17.4%	25,567	+5.0%	0.32%	+15.6%
OZRK	Buy	BANK OF THE OZARKS INC COM	$1,723,000	+24.0%	37,699	+0.2%	0.32%	+22.0%
VFC	Buy	V F CORP COM	$1,707,000	-3.0%	24,493	+4.7%	0.31%	-4.6%
HD	Buy	HOME DEPOT INC COM	$1,693,000	+4.6%	15,234	+7.0%	0.31%	+3.0%
LOW	Buy	LOWES COS INC COM	$1,662,000	-5.2%	24,849	+5.3%	0.30%	-6.4%
MHI	Sell	PIONEER MUN HIGH INCOME TR COM SHS	$1,648,000	-16.6%	135,975	-0.1%	0.30%	-17.9%
DXJ	New	WISDOMTREE TR JAPAN HEDGED EQUITY FD	$1,639,000	–	28,671	+100.0%	0.30%	–
PRGO	Sell	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	$1,628,000	-1.5%	8,811	-11.8%	0.30%	-2.9%
GILD	Sell	GILEAD SCIENCES INC	$1,621,000	+3.8%	13,858	-13.0%	0.30%	+2.1%
ILCB	Sell	ISHARES TR MORNINGSTAR LARGE-CAP ETF	$1,612,000	-4.3%	13,344	-3.9%	0.30%	-5.4%
HRS	Buy	HARRIS CORP DEL	$1,590,000	+2.3%	20,680	+4.6%	0.29%	+1.0%
ETG	Buy	EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	$1,587,000	+4.8%	94,089	+5.4%	0.29%	+3.2%
PFF	Buy	ISHARES TR S&P U S PFD STK INDEX FD	$1,588,000	-1.4%	40,541	+1.0%	0.29%	-3.0%
PX	Buy	PRAXAIR INC COM	$1,576,000	+2.7%	13,191	+3.7%	0.29%	+1.0%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGY	$1,538,000	-0.5%	37,159	-0.4%	0.28%	-2.1%
INTC	Sell	INTEL CORP COM	$1,538,000	-5.5%	50,611	-2.8%	0.28%	-6.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP COM	$1,535,000	-2.8%	9,443	-4.0%	0.28%	-4.4%
ISCV	Sell	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$1,514,000	-24.4%	12,032	-21.2%	0.28%	-25.5%
IWM	Buy	ISHARES TR RUSSELL 2000 ETF	$1,511,000	+3.6%	12,109	+3.2%	0.28%	+2.2%
NMZ	Buy	NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	$1,507,000	-2.5%	115,415	+3.3%	0.28%	-4.2%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,507,000	-0.5%	18,589	+4.7%	0.28%	-2.1%
TJX	Buy	TJX COMPANIES INC (NEW)	$1,477,000	+2.6%	22,334	+8.6%	0.27%	+1.1%
HCC	Buy	HCC INS HLDGS INC COM	$1,472,000	+44.3%	19,174	+6.4%	0.27%	+42.1%
IJR	Sell	ISHARES TR CORE S&P SMALL-CAP ETF	$1,458,000	-5.9%	12,375	-5.7%	0.27%	-7.3%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$1,451,000	-12.6%	19,052	-10.3%	0.27%	-13.9%
UTX	Buy	UNITED TECHNOLOGIES CORP COM	$1,441,000	+0.5%	13,020	+6.2%	0.26%	-1.1%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$1,423,000	+3.0%	8,760	+0.8%	0.26%	+1.6%
MCD	Sell	MCDONALDS CORP	$1,421,000	-4.2%	14,952	-1.8%	0.26%	-5.4%
EOG	Buy	EOG RES INC COM	$1,422,000	+1.4%	16,253	+6.2%	0.26%	0.0%
VO	Buy	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$1,399,000	+18.4%	10,986	+23.3%	0.26%	+16.8%
WMT	Buy	WAL MART STORES INC COM	$1,398,000	-12.0%	19,728	+2.1%	0.26%	-13.5%
GNL	New	GLOBAL NET LEASE INC COM	$1,381,000	–	156,426	+100.0%	0.25%	–
WFC	Sell	WELLS FARGO & CO NEW COM	$1,380,000	+0.7%	24,553	-2.6%	0.25%	-0.8%
F	Sell	FORD MOTOR CO DEL COM PAR	$1,374,000	-17.5%	91,638	-11.3%	0.25%	-18.7%
ETP	Buy	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	$1,366,000	+27.1%	26,210	+35.7%	0.25%	+25.0%
PH	Buy	PARKER HANNIFIN CORP COM	$1,353,000	+6.2%	11,646	+8.5%	0.25%	+4.6%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COM	$1,342,000	-4.3%	16,742	+2.1%	0.25%	-5.7%
MWE	Buy	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$1,340,000	-11.2%	23,785	+4.1%	0.25%	-12.5%
VTIP	New	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$1,334,000	–	27,415	+100.0%	0.24%	–
NLY	Sell	ANNALY CAP MGMT INC COM	$1,334,000	-15.9%	145,195	-4.9%	0.24%	-16.9%
HCP	Buy	HCP INC COM	$1,335,000	-5.1%	36,627	+12.5%	0.24%	-6.5%
C	Sell	CITIGROUP INC COM NEW ISIN#US1729674242	$1,338,000	+6.3%	24,297	-0.7%	0.24%	+4.7%
PM	Buy	PHILIP MORRIS INTL INC COM	$1,332,000	+27.8%	16,622	+20.0%	0.24%	+25.8%
PII	Buy	POLARIS INDUSTRIES INC COM	$1,326,000	+11.1%	8,957	+5.7%	0.24%	+9.5%
PKW	Buy	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	$1,295,000	+5.5%	26,656	+7.1%	0.24%	+3.9%
EVV		EATON VANCE LTD DURATION INCOME FD COM	$1,280,000	-6.4%	95,039	0.0%	0.24%	-7.5%
SBUX	Buy	STARBUCKS CORP COM	$1,283,000	+9.1%	23,933	+92.6%	0.24%	+7.3%
CNI	Buy	CANADIAN NATL RY CO COM ISIN#CA1363751027	$1,283,000	-9.6%	22,237	+4.7%	0.24%	-11.0%
GWW	Sell	GRAINGER WW INC	$1,271,000	-2.1%	5,372	-2.5%	0.23%	-3.7%
PWV	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	$1,271,000	-1.3%	41,711	-0.2%	0.23%	-2.9%
ROP	Buy	ROPER TECHNOLOGIES INC COM	$1,258,000	+3.3%	7,303	+3.0%	0.23%	+1.8%
HRL	Buy	HORMEL FOODS CORP COM	$1,234,000	+3.2%	21,915	+4.1%	0.23%	+1.3%
DD	Buy	DU PONT E I DE NEMOURS & CO COM	$1,232,000	-5.1%	19,265	+6.1%	0.23%	-6.6%
DVY	Sell	ISHARES TR SELECT DIVID ETF FD	$1,226,000	-4.3%	16,318	-0.7%	0.22%	-5.5%
MET	Buy	METLIFE INC COM	$1,219,000	+16.8%	21,780	+5.4%	0.22%	+15.5%
QTEC	Buy	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	$1,216,000	-2.3%	28,682	+0.0%	0.22%	-3.9%
DAL	Sell	DELTA AIRLINES INC COM NEW	$1,213,000	-14.8%	29,538	-6.7%	0.22%	-16.2%
PGF	Buy	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	$1,200,000	+14.5%	66,044	+17.2%	0.22%	+12.8%
STT	Buy	STATE STR CORP COM	$1,189,000	+4.9%	15,463	+0.2%	0.22%	+3.3%
IJK	Buy	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$1,188,000	+2.1%	7,012	+3.4%	0.22%	+0.9%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIAL	$1,167,000	+12.3%	47,872	+11.0%	0.21%	+10.9%
ABBV	Sell	ABBVIE INC COM	$1,154,000	+1.9%	17,196	-11.2%	0.21%	+0.5%
CAT	Buy	CATERPILLAR INC COM	$1,158,000	+6.8%	13,663	+0.8%	0.21%	+5.0%
MON	Buy	MONSANTO CO NEW COM	$1,150,000	+34.5%	10,803	+42.0%	0.21%	+32.7%
TIF	Buy	TIFFANY & COMPANY	$1,135,000	+8.7%	12,371	+4.2%	0.21%	+7.2%
AGNC	Sell	AMERICAN CAP AGY CORP COM	$1,131,000	-20.1%	61,620	-7.1%	0.21%	-21.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$1,126,000	+13.4%	27,562	+13.4%	0.21%	+11.4%
UNP	Sell	UNION PACIFIC CORP COM	$1,118,000	-19.8%	11,732	-8.9%	0.20%	-20.8%
SFL	Buy	SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	$1,105,000	+17.9%	67,797	+7.0%	0.20%	+16.7%
IWS	Buy	ISHARES TR RUSSELL MID-CAP VALUE ETF	$1,103,000	-0.2%	14,960	+1.8%	0.20%	-1.9%
HDV	Buy	ISHARES TR CORE HIGH DIVID ETF	$1,089,000	+9.1%	14,815	+11.3%	0.20%	+7.5%
IWR	Buy	ISHARES TR RUSSELL MID-CAP ETF	$1,091,000	+3.4%	6,409	+5.1%	0.20%	+2.0%
JNK	Sell	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	$1,086,000	-7.4%	28,280	-5.5%	0.20%	-8.7%
NRF	Buy	NORTHSTAR RLTY FIN CORP COM NEW	$1,086,000	-6.8%	68,336	+6.3%	0.20%	-8.3%
HYG	Sell	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	$1,083,000	-3.8%	12,201	-1.8%	0.20%	-5.2%
DEX	Buy	DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	$1,081,000	-3.0%	100,077	+3.0%	0.20%	-4.3%
IJH	Buy	ISHARES TR CORE S&P MID-CAP ETF	$1,073,000	-0.9%	7,160	+0.4%	0.20%	-2.5%
LMNR	Buy	LIMONEIRA CO COM	$1,074,000	+5.2%	48,320	+3.1%	0.20%	+3.7%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$1,067,000	+4.9%	15,863	+6.5%	0.20%	+3.7%
VOO	Buy	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$1,059,000	+13.7%	5,610	+14.0%	0.19%	+12.1%
CSCO	Buy	CISCO SYSTEMS INC	$1,050,000	+3.2%	38,278	+3.5%	0.19%	+2.1%
MMM	Buy	3M CO COM	$1,039,000	-6.3%	6,737	+0.2%	0.19%	-7.3%
DES	Buy	WISDOMTREE TR SMALLCAP DIVID FD	$1,041,000	+30.5%	14,787	+33.5%	0.19%	+28.2%
CHY	Buy	CALAMOS CONV & HIGH INCOME FD COM	$1,032,000	-3.6%	77,718	+2.7%	0.19%	-5.0%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC COM	$1,030,000	-9.0%	114,256	-6.0%	0.19%	-10.4%
GOOG	Sell	GOOGLE INC CL C	$1,012,000	-5.5%	1,946	-0.5%	0.19%	-6.5%
VAL	Buy	VALSPAR CORP	$1,009,000	+4.1%	12,345	+6.9%	0.18%	+2.8%
MUH	Sell	BLACKROCK MUNIHOLDINGS FD II INC COM	$1,001,000	-7.5%	69,776	-0.6%	0.18%	-8.5%
HAL	Buy	HALLIBURTON CO COM	$1,004,000	+10.0%	23,315	+11.9%	0.18%	+8.2%
XLI	Buy	SELECT SECTOR SPDR TR INDL	$986,000	-3.0%	18,254	+0.0%	0.18%	-4.2%
O	Buy	REALTY INCOME CORP COM	$977,000	-11.7%	22,026	+2.7%	0.18%	-13.1%
EAD	Sell	WELLS FARGO ADV INCOME OPP FD COM SHS	$978,000	-7.1%	118,367	-1.1%	0.18%	-8.7%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$958,000	+16.7%	15,513	+3.3%	0.18%	+15.0%
HCN	Buy	HEALTH CARE REIT INC COM	$953,000	-14.5%	14,524	+0.9%	0.18%	-15.5%
AMLP	Sell	ALPS ETF TR ALERIAN MLP ETF	$942,000	-9.2%	60,622	-3.2%	0.17%	-10.4%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$944,000	-15.2%	13,378	-7.8%	0.17%	-16.4%
KRFT	Sell	KRAFT FOODS GROUP INC COM	$938,000	-4.9%	11,025	-2.6%	0.17%	-6.5%
PDM	Sell	PIEDMONT OFFICE RLTY TR INC COM CL A	$934,000	-23.3%	53,165	-18.8%	0.17%	-24.7%
GLW	Buy	CORNING INC COM	$934,000	+63.9%	47,433	+88.5%	0.17%	+61.3%
LLY	Sell	LILLY ELI & CO COM	$925,000	+11.9%	11,092	-2.7%	0.17%	+10.4%
TROW	Buy	PRICE T ROWE GROUP INC COM	$928,000	+3.8%	11,951	+8.2%	0.17%	+2.4%
FEN	Sell	FIRST TR ENERGY INCOME & GROWTH FD COM	$924,000	-9.1%	29,441	-0.8%	0.17%	-10.6%
TIP	Buy	ISHARES TR TIPS BD ETF	$910,000	+1.4%	8,125	+2.8%	0.17%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	$910,000	-9.9%	7,737	-3.0%	0.17%	-11.2%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$908,000	+5.3%	16,015	+4.1%	0.17%	+4.4%
ED	Buy	CONSOLIDATED EDISON INC COM	$905,000	-3.9%	15,650	+1.3%	0.17%	-5.1%
GLU	Buy	GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	$901,000	+0.1%	49,594	+2.1%	0.16%	-1.8%
VBR	Sell	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	$896,000	-4.4%	8,311	-3.0%	0.16%	-5.7%
ARCC	Buy	ARES CAP CORP COM	$896,000	-1.2%	54,483	+3.1%	0.16%	-3.0%
LQD	Buy	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	$883,000	-4.0%	7,633	+0.9%	0.16%	-5.3%
BIIB	Sell	BIOGEN IDEC INC COM	$879,000	-21.4%	2,180	-17.8%	0.16%	-22.6%
EFA	Sell	ISHARES TR MSCI EAFE ETF	$874,000	-8.2%	13,775	-7.2%	0.16%	-9.6%
CMCSA	Buy	COMCAST CORP CL A	$872,000	+7.8%	14,508	+1.2%	0.16%	+6.0%
IAT	Buy	ISHARES TR US REGIONAL BANKS INDEX FD ETF	$868,000	+7.8%	23,713	+2.7%	0.16%	+6.0%
AINV	Buy	APOLLO INVT CORP COM	$864,000	-0.5%	122,087	+7.9%	0.16%	-2.5%
AOA	Buy	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	$857,000	+0.2%	18,075	+0.3%	0.16%	-1.3%
D	Sell	DOMINION RES INC VA COM	$851,000	-9.4%	12,728	-4.0%	0.16%	-10.9%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO COM	$844,000	+4.2%	9,508	+1.7%	0.16%	+2.6%
ILCG	Buy	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	$839,000	+3.8%	7,072	+3.5%	0.15%	+2.7%
KKR	Buy	KKR & CO L P DEL COM UNITS	$835,000	+15.2%	36,571	+15.1%	0.15%	+13.3%
BGCP	Sell	BGC PARTNERS INC COM	$837,000	-9.7%	95,777	-2.5%	0.15%	-11.6%
AGN	New	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	$833,000	–	2,748	+100.0%	0.15%	–
AMGN	Sell	AMGEN INC COM	$836,000	-8.7%	5,446	-5.0%	0.15%	-10.0%
HPI	Buy	HANCOCK JOHN PFD INCOME FD SH BEN INT	$837,000	+3.6%	43,215	+13.1%	0.15%	+2.0%
SO	Buy	SOUTHERN CO COM	$830,000	-2.9%	19,815	+2.5%	0.15%	-4.4%
UN	Sell	UNILEVER NV NEW YORK SHS NEW	$827,000	-11.3%	19,785	-11.4%	0.15%	-12.1%
FSC	Buy	FIFTH ST FIN CORP COM	$827,000	-5.4%	126,396	+5.4%	0.15%	-6.7%
AGG	Buy	ISHARES TR CORE U S AGGREGATE BD ETF	$825,000	+0.9%	7,587	+3.3%	0.15%	-0.7%
MIC	Buy	MACQUARIE INFRASTRUCTURE CORP SHS	$821,000	+2.2%	9,951	+1.8%	0.15%	+1.3%
BRKA		BERKSHIRE HATHAWAY INC DEL CL A	$819,000	-5.9%	4	0.0%	0.15%	-7.4%
SIX	Buy	SIX FLAGS ENTMT CORP NEW COM	$813,000	-5.8%	18,140	+1.6%	0.15%	-7.5%
AVGO	Buy	AVAGO TECHNOLOGIES LTD SHS	$813,000	+99.8%	6,124	+90.5%	0.15%	+96.1%
RSP	Buy	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$814,000	+1.0%	10,204	+2.6%	0.15%	-0.7%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$815,000	-4.8%	10,041	-2.3%	0.15%	-6.3%
BRCM	Buy	BROADCOM CORP CL A	$810,000	+18.9%	15,738	+0.0%	0.15%	+17.3%
BX	Buy	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	$812,000	+63.7%	19,886	+55.8%	0.15%	+62.0%
GM	Buy	GENERAL MTRS CO COM	$804,000	+18.1%	24,129	+32.7%	0.15%	+15.7%
	Sell	TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	$789,000	-1.4%	679,000	-7.2%	0.14%	-2.7%
SHW	Buy	SHERWIN WILLIAMS CO	$786,000	+5.8%	2,861	+9.4%	0.14%	+4.3%
EEQ	Buy	ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	$774,000	-6.7%	23,478	+2.8%	0.14%	-7.8%
EMR	Sell	EMERSON ELEC CO COM	$771,000	-5.2%	13,916	-3.1%	0.14%	-6.6%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$771,000	-2.2%	4,864	-0.7%	0.14%	-4.1%
PXI	Buy	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	$771,000	-3.1%	16,959	+0.7%	0.14%	-4.7%
SYY	Buy	SYSCO CORP COM	$771,000	-0.5%	21,418	+4.1%	0.14%	-2.1%
HPT	Buy	HOSPITALITY PPTYS TR COM SH BEN INT	$752,000	-9.1%	26,138	+4.1%	0.14%	-10.4%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$752,000	+17.3%	20,658	+5.2%	0.14%	+16.0%
PDP	Sell	POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	$746,000	-2.6%	17,344	-1.8%	0.14%	-4.2%
MDLZ	Sell	MONDELEZ INTL INC CL A	$745,000	+13.1%	18,123	-0.9%	0.14%	+11.4%
IWD	Sell	ISHARES TR RUSSELL 1000 VALUE ETF	$740,000	-2.5%	7,174	-2.6%	0.14%	-3.5%
IJJ	Sell	ISHARES TR S&P MIDCAP 400 VALUE ETF	$739,000	-2.1%	5,735	-0.6%	0.14%	-3.5%
IOC	Buy	INTEROIL CORP COM	$734,000	+71.1%	12,200	+31.2%	0.14%	+68.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$732,000	-22.8%	9,220	-22.1%	0.13%	-23.9%
IGD	Sell	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	$730,000	-2.8%	89,382	-1.0%	0.13%	-4.3%
NSC	Sell	NORFOLK SOUTHN CORP COM	$727,000	-15.8%	8,333	-0.7%	0.13%	-17.4%
RCAPQ	Sell	RCS CAP CORP COM CL A	$727,000	-42.5%	95,121	-20.0%	0.13%	-43.4%
TSLA	Buy	TESLA MTRS INC COM	$718,000	+96.7%	2,679	+38.3%	0.13%	+94.1%
FBT	Buy	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	$716,000	+12.2%	5,775	+6.9%	0.13%	+10.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$716,000	+56.3%	6,889	+47.6%	0.13%	+54.1%
BP	Sell	BP PLC SPONS ADR	$708,000	-6.5%	17,730	-8.5%	0.13%	-7.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$711,000	-24.8%	8,428	-24.7%	0.13%	-26.1%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEW	$705,000	-20.7%	29,473	-7.6%	0.13%	-21.8%
FXG	Buy	FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	$703,000	-1.1%	15,990	+0.3%	0.13%	-2.3%
INF	Buy	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	$701,000	+8.9%	42,392	+34.2%	0.13%	+7.5%
EMC	Buy	EMC CORP COM	$692,000	+70.4%	26,251	+65.0%	0.13%	+67.1%
PDI	Buy	PIMCO DYNAMIC INCOME FD SHS	$690,000	+49.0%	23,630	+47.9%	0.13%	+47.7%
VNRSQ	Buy	VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	$695,000	+10.3%	46,582	+3.3%	0.13%	+8.5%
PMX	Buy	PIMCO MUN INCOME FD III COM	$685,000	-5.6%	64,343	+2.4%	0.13%	-6.7%
NMM	Buy	NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	$686,000	+16.1%	64,221	+20.8%	0.13%	+14.5%
	Sell	COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14	$686,000	-11.8%	682,000	-5.8%	0.13%	-13.1%
	Sell	APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14	$681,000	-7.0%	687,000	-5.4%	0.12%	-8.1%
SRC	Buy	SPIRIT RLTY CAP INC NEW COM	$676,000	-16.6%	69,991	+4.1%	0.12%	-17.9%
SNH	Buy	SENIOR HSG PPTYS TR SH BEN INT	$671,000	-16.5%	38,323	+5.7%	0.12%	-18.0%
BOND	Sell	PIMCO ETF TR TOTAL RETURN ACTIVE ETF	$663,000	-15.2%	6,200	-12.7%	0.12%	-16.4%
NUV	Buy	NUVEEN MUNICIPAL VALUE FUND INC	$663,000	-0.2%	68,933	+2.7%	0.12%	-1.6%
DEF	Buy	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	$667,000	-3.3%	17,990	+0.3%	0.12%	-4.7%
WM	Buy	WASTE MGMT INC DEL COM	$658,000	-10.5%	14,207	+4.8%	0.12%	-11.7%
XLU	Sell	SELECT SECTOR SPDR TR UTILS	$660,000	-12.7%	15,941	-6.4%	0.12%	-14.2%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$656,000	+9.7%	1,286	-3.0%	0.12%	+8.1%
	Sell	REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	$657,000	-7.5%	686,000	-4.6%	0.12%	-9.1%
	Sell	BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13	$652,000	-5.2%	627,000	-5.3%	0.12%	-6.2%
IJT	Buy	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$656,000	+3.6%	5,008	+2.8%	0.12%	+1.7%
HACK	New	FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF	$655,000	–	20,780	+100.0%	0.12%	–
IYH	Buy	ISHARES TR U S HEALTHCARE ETF	$656,000	+33.3%	4,133	+29.6%	0.12%	+30.4%
TWTR	Buy	TWITTER INC COM	$652,000	+15.2%	18,024	+59.5%	0.12%	+14.3%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$648,000	-16.0%	34,805	-14.5%	0.12%	-16.8%
WY	Sell	WEYERHAEUSER CO	$648,000	-8.1%	20,571	-3.3%	0.12%	-9.2%
EEM	Sell	ISHARES TR MSCI EMERGING MKTS ETF	$641,000	-4.3%	16,202	-3.1%	0.12%	-5.6%
HON	Buy	HONEYWELL INTL INC COM	$640,000	-2.1%	6,285	+0.1%	0.12%	-4.1%
A309PS	Buy	DIRECTV COM	$636,000	+11.4%	6,863	+2.2%	0.12%	+10.4%
PCI	Buy	PIMCO DYNAMIC CREDIT INCOME FD COM SHS	$638,000	+17.9%	31,660	+19.3%	0.12%	+15.8%
GEL	Buy	GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$635,000	+12.4%	14,500	+20.3%	0.12%	+10.5%
TWX	Buy	TIME WARNER INC NEW COM NEW	$627,000	+8.9%	7,181	+5.1%	0.12%	+7.5%
DNP	Buy	DNP SELECT INCOME FD INC COM	$619,000	+122.7%	61,240	+131.3%	0.11%	+119.2%
DEO	Buy	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$619,000	+9.2%	5,339	+4.1%	0.11%	+7.5%
COF	Buy	CAPITAL ONE FINL CORP COM	$614,000	+53.5%	6,981	+37.4%	0.11%	+52.7%
XPH	Buy	SPDR SER TR S&P PHARMACEUTICALS ETF	$609,000	+8.9%	4,890	+8.0%	0.11%	+7.7%
AMZN	Buy	AMAZON COM INC	$605,000	+22.5%	1,397	+5.2%	0.11%	+20.7%
JE	Buy	JUST ENERGY GROUP INC COM ISIN#CA48213W1014	$606,000	+13.9%	116,613	+2.5%	0.11%	+12.1%
BCSPRDCL	Buy	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected]	$607,000	+4.7%	23,400	+5.7%	0.11%	+2.8%
CPLP	Buy	CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$598,000	-12.1%	76,607	+6.8%	0.11%	-13.4%
CELG	Sell	CELGENE CORP	$601,000	-4.9%	5,203	-5.2%	0.11%	-6.8%
VEA	Buy	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	$593,000	+16.3%	14,976	+16.9%	0.11%	+14.7%
CWB	Sell	SPDR SER TR BARCLAYS CONV SECS ETF	$592,000	-24.6%	12,458	-24.2%	0.11%	-25.3%
	Sell	GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	$590,000	-6.5%	439,000	-5.8%	0.11%	-7.7%
	Sell	PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13	$582,000	-6.9%	621,000	-4.5%	0.11%	-7.8%
GOOGL	Sell	GOOGLE INC CL A	$583,000	-19.7%	1,082	-17.5%	0.11%	-20.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$579,000	-25.3%	3,297	-24.5%	0.11%	-26.4%
MHY	Sell	WESTERN ASSET MANAGED HIGH INCOME FD INC	$579,000	-9.1%	117,279	-4.9%	0.11%	-10.9%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$579,000	+12.9%	31,511	+2.6%	0.11%	+11.6%
ANTM	Buy	ANTHEM INC COM	$572,000	+8.7%	3,490	+2.2%	0.10%	+7.1%
PML	Buy	PIMCO MUN INCOME FD II COM	$573,000	+58.7%	49,990	+72.4%	0.10%	+56.7%
IMCG	Buy	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	$574,000	+25.9%	3,489	+27.6%	0.10%	+23.5%
AXP	Buy	AMERICAN EXPRESS COMPANY	$568,000	+11.6%	7,331	+12.3%	0.10%	+9.5%
DNKN	Buy	DUNKIN BRANDS GROUP INC COM	$565,000	+117.3%	10,291	+87.8%	0.10%	+116.7%
IGSB	Buy	ISHARES TR 1-3 YR CR BD ETF	$567,000	+0.9%	5,383	+1.0%	0.10%	-1.0%
COST	Buy	COSTCO WHOLESALE CORP NEW COM	$567,000	+12.1%	4,205	+25.8%	0.10%	+10.6%
GSK	Buy	GLAXOSMITHKLINE PLC SPONS ADR	$561,000	+2.7%	13,475	+13.7%	0.10%	+1.0%
IWB		ISHARES TR RUSSELL 1000 ETF	$564,000	+0.2%	4,861	0.0%	0.10%	-1.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$564,000	-5.7%	9,554	-0.6%	0.10%	-7.2%
HAS	Buy	HASBRO INC COM	$553,000	+18.4%	7,398	+0.0%	0.10%	+16.1%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$553,000	-21.4%	29,847	-3.2%	0.10%	-22.9%
ETX		EATON VANCE MUN INCOME 2028 TERM TR SHS	$552,000	-5.0%	32,625	0.0%	0.10%	-6.5%
MIN	Sell	MFS INTERMEDIATE INCOME TRUST SH BEN INT	$553,000	-6.4%	119,802	-1.3%	0.10%	-8.2%
MDT	Buy	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$544,000	+3.2%	7,357	+8.5%	0.10%	+2.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$546,000	-6.5%	8,367	-0.7%	0.10%	-8.3%
ILMN	Buy	ILLUMINA INC COM ISIN#US4523271090	$538,000	+110.2%	2,466	+78.6%	0.10%	+106.2%
SPTM		SPDR SER TR RUSSELL 3000 ETF	$541,000	-0.4%	3,489	0.0%	0.10%	-2.0%
DIAX		NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	$532,000	-2.0%	35,856	0.0%	0.10%	-3.0%
NFLX	Buy	NETFLIX INC COM	$534,000	+82.3%	813	+15.3%	0.10%	+78.2%
LUV	Sell	SOUTHWEST AIRLS CO COM	$535,000	-31.1%	16,178	-7.9%	0.10%	-32.4%
IVW	Sell	ISHARES TR S&P 500 GROWTH ETF	$529,000	-6.9%	4,653	-6.7%	0.10%	-8.5%
GLD	Sell	SPDR GOLD TR GOLD SHS	$522,000	-12.1%	4,654	-11.0%	0.10%	-13.5%
PFM	Sell	POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO	$524,000	-8.4%	25,309	-5.8%	0.10%	-9.4%
FEYE	Buy	FIREEYE INC COM	$521,000	+45.9%	10,663	+17.2%	0.10%	+45.5%
ABT	Sell	ABBOTT LABS COM	$521,000	+4.0%	10,636	-1.8%	0.10%	+3.2%
KMB	Buy	KIMBERLY CLARK CORP	$519,000	+5.1%	4,905	+6.2%	0.10%	+3.3%
EBAY	Sell	EBAY INC COM	$516,000	+3.6%	8,602	-0.5%	0.10%	+2.2%
	Sell	MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	$514,000	-1.7%	486,000	-0.8%	0.09%	-3.1%
BAX	Sell	BAXTER INTL INC COM	$507,000	-0.8%	7,253	-2.9%	0.09%	-2.1%
ETJ	Buy	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	$508,000	+0.4%	47,006	+0.4%	0.09%	-1.1%
WMB	Sell	WILLIAMS COS INC COM	$506,000	-56.4%	8,841	-61.5%	0.09%	-56.9%
BIDU	Buy	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	$507,000	-3.8%	2,556	+0.9%	0.09%	-5.1%
LINEQ	Sell	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	$506,000	-35.2%	56,849	-19.6%	0.09%	-35.9%
RASF	Buy	RAIT FINL TR COM NEW	$506,000	-5.6%	82,994	+6.1%	0.09%	-7.0%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	$501,000	+44.0%	26,884	+56.8%	0.09%	+41.5%
EVOL	Buy	EVOLVING SYS INC COM NEW	$502,000	+35.3%	56,125	+33.2%	0.09%	+33.3%
SWNC	Buy	SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B	$500,000	+30.5%	10,155	+33.3%	0.09%	+29.6%
PSX	Buy	PHILLIPS 66 COM	$501,000	+9.6%	6,231	+7.0%	0.09%	+8.2%
SLW	Sell	SILVER WHEATON CORP COM ISIN#CA8283361076	$503,000	-15.3%	29,048	-7.1%	0.09%	-17.1%
PRU	Sell	PRUDENTIAL FINL INC COM	$500,000	+6.8%	5,726	-2.0%	0.09%	+5.7%
	Buy	SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13	$501,000	+1987.5%	518,000	+2058.3%	0.09%	+2200.0%
HTGC	Buy	HERCULES TECHNOLOGY GROWTH CAP INC COM	$494,000	-12.4%	42,872	+2.3%	0.09%	-13.3%
RBSPRTCL	Buy	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	$495,000	+1.0%	19,567	+1.8%	0.09%	0.0%
GBDC	Buy	GOLUB CAP BDC INC COM	$493,000	-4.1%	29,850	+1.7%	0.09%	-6.2%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL A	$493,000	+5.3%	17,762	+7.4%	0.09%	+3.4%
BBT	Buy	BB & T CORP COM	$492,000	+6.3%	12,217	+2.8%	0.09%	+4.7%
THQ		TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	$485,000	-3.8%	24,500	0.0%	0.09%	-5.3%
RAD	Buy	RITE AID CORP	$482,000	+84.7%	57,869	+91.8%	0.09%	+79.6%
FLY	Sell	FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	$482,000	+6.9%	30,703	-1.0%	0.09%	+4.8%
	Sell	FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	$480,000	-10.8%	544,000	-5.1%	0.09%	-12.0%
RZV	Buy	RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	$482,000	+1.0%	7,533	+0.7%	0.09%	-1.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$478,000	+29.5%	10,106	+33.6%	0.09%	+27.5%
	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	$479,000	-1.8%	516,000	-0.2%	0.09%	-3.3%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	$472,000	-18.9%	5,742	-17.9%	0.09%	-19.4%
EXC	Buy	EXELON CORP COM	$477,000	-5.7%	15,211	+0.9%	0.09%	-7.4%
GHY	Sell	PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	$475,000	-18.2%	31,502	-13.7%	0.09%	-19.4%
ES	Buy	EVERSOURCE ENERGY COM	$477,000	+21.1%	10,507	+34.6%	0.09%	+19.2%
	Sell	NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14	$470,000	-21.1%	477,000	-15.7%	0.09%	-22.5%
VTR	Sell	VENTAS INC COM	$470,000	-22.1%	7,584	-8.3%	0.09%	-23.2%
ITW		ILLINOIS TOOL WORKS INC COM	$467,000	-5.7%	5,095	0.0%	0.09%	-6.5%
TLLP	Buy	TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	$470,000	+53.6%	8,270	+44.3%	0.09%	+50.9%
UVSP		UNIVEST CORP PA COM	$465,000	+2.9%	22,850	0.0%	0.08%	+1.2%
CSX	Buy	CSX CORPORATION	$465,000	+3.8%	14,268	+5.4%	0.08%	+2.4%
APU	Buy	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	$461,000	-1.7%	10,087	+2.5%	0.08%	-2.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$466,000	+30.9%	2,580	+25.5%	0.08%	+28.8%
GIS	Buy	GENERAL MILLS INC COM	$463,000	-0.6%	8,331	+1.1%	0.08%	-2.3%
PPG	Buy	PPG INDUSTRIES INC	$460,000	-4.6%	4,011	+87.6%	0.08%	-6.7%
IBMF	Buy	ISHARES TR 2017 AMT-FREE MUN TERM ETF	$458,000	-0.4%	16,704	+100.0%	0.08%	-2.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$459,000	+17.4%	8,525	+18.0%	0.08%	+15.1%
TOO	Buy	TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	$450,000	+5.4%	22,281	+9.8%	0.08%	+5.1%
	Sell	RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14	$451,000	+10.3%	426,000	-4.1%	0.08%	+9.2%
FPX	Buy	FIRST TR IPOX INDEX FD SHS	$455,000	+1.8%	8,353	+0.5%	0.08%	0.0%
ABC	Buy	AMERISOURCE BERGEN CORP COM	$446,000	+2.5%	4,201	+9.8%	0.08%	+1.2%
PTY	Sell	PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	$446,000	-22.6%	30,861	-15.6%	0.08%	-23.4%
IR	Buy	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	$446,000	+9.3%	6,622	+10.4%	0.08%	+7.9%
	Sell	WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	$440,000	-11.3%	400,000	-9.3%	0.08%	-12.0%
SPLV	Sell	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	$442,000	-8.3%	12,072	-5.1%	0.08%	-10.0%
SU	Buy	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	$437,000	+4.8%	15,897	+11.4%	0.08%	+2.6%
ORCL	Sell	ORACLE CORP COM	$435,000	-11.9%	10,816	-5.8%	0.08%	-13.0%
NYMT	Sell	NEW YORK MTG TR INC COM PAR	$436,000	-3.8%	58,343	-0.1%	0.08%	-4.8%
NGL	Buy	NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$435,000	+57.6%	14,360	+36.1%	0.08%	+56.9%
NMFC	Buy	NEW MTN FIN CORP COM	$437,000	+2.8%	30,233	+3.5%	0.08%	+1.3%
RF	Buy	REGIONS FINL CORP NEW COM	$431,000	+9.7%	41,617	+0.0%	0.08%	+8.2%
EQM	Buy	EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$433,000	+33.2%	5,321	+27.1%	0.08%	+31.7%
CLM	New	CORNERSTONE STRATEGIC VALUE FD INC COM	$429,000	–	20,554	+100.0%	0.08%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	$430,000	-5.3%	8,874	-5.1%	0.08%	-6.0%
AFL	Buy	AFLAC INC COM	$433,000	-1.8%	6,962	+0.9%	0.08%	-3.7%
LVS	Buy	LAS VEGAS SANDS CORP COM	$423,000	+6.8%	8,059	+11.7%	0.08%	+5.4%
	Sell	J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT	$425,000	-13.8%	367,000	-14.5%	0.08%	-15.2%
NEE	Buy	NEXTERA ENERGY INC COM	$426,000	-3.6%	4,358	+2.4%	0.08%	-4.9%
VLO	Buy	VALERO ENERGY CORP NEW COM	$427,000	+1.4%	6,843	+3.0%	0.08%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEW COM	$427,000	-38.5%	5,225	-30.3%	0.08%	-39.5%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$418,000	+21.5%	3,430	+17.3%	0.08%	+20.3%
LMT	Sell	LOCKHEED MARTIN CORP COM	$421,000	-9.5%	2,270	-1.1%	0.08%	-11.5%
CCL	Buy	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$419,000	+12.9%	8,515	+9.6%	0.08%	+11.6%
SPG	Buy	SIMON PPTY GROUP INC NEW COM	$418,000	+11.5%	2,420	+26.1%	0.08%	+10.0%
CLMT	Buy	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	$420,000	+23.2%	16,552	+16.1%	0.08%	+22.2%
OXY	Buy	OCCIDENTAL PETE CORP COM	$416,000	+6.7%	5,351	+0.1%	0.08%	+4.1%
MDIV	Buy	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	$411,000	+1.2%	20,627	+6.9%	0.08%	-1.3%
USMV	Buy	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	$407,000	+0.2%	10,105	+2.6%	0.08%	-1.3%
TWC	Sell	TIME WARNER CABLE INC COM	$408,000	+18.6%	2,294	-0.2%	0.08%	+17.2%
AEP	Sell	AMERICAN ELECTRIC POWER CO	$411,000	-12.0%	7,768	-6.5%	0.08%	-13.8%
TDIV	Sell	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	$405,000	-6.7%	15,344	-4.9%	0.07%	-8.6%
	Sell	RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	$403,000	-2.4%	437,000	-3.3%	0.07%	-3.9%
IP	Sell	INTERNATIONAL PAPER CO	$402,000	-19.4%	8,451	-6.0%	0.07%	-20.4%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$400,000	-31.4%	10,055	-9.1%	0.07%	-33.0%
LNG		CHENIERE ENERGY INC COM NEW	$397,000	-10.6%	5,745	0.0%	0.07%	-12.0%
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEW	$396,000	–	26,091	+100.0%	0.07%	–
SDRL	Sell	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$390,000	+10.2%	37,738	-0.4%	0.07%	+9.1%
DHY	Buy	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$392,000	-2.7%	152,142	+4.9%	0.07%	-4.0%
MMT		MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	$390,000	-4.4%	64,407	0.0%	0.07%	-5.3%
OILNF	Buy	BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	$390,000	+286.1%	32,385	+222.2%	0.07%	+278.9%
STON	Sell	STONEMOR PARTNERS L P COM UNITS	$391,000	+1.6%	13,020	-2.8%	0.07%	0.0%
MGK	Buy	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	$395,000	+25.4%	4,769	+25.9%	0.07%	+22.0%
DHR	Buy	DANAHER CORP COM	$388,000	+29.3%	4,539	+28.2%	0.07%	+26.8%
IBMG		ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF	$386,000	+0.3%	15,125	0.0%	0.07%	-1.4%
NTI		NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	$379,000	-6.2%	15,975	0.0%	0.07%	-6.7%
SNY	Buy	SANOFI SPONS ADR ISIN#US80105N1054	$383,000	+6.4%	7,739	+6.1%	0.07%	+4.5%
UPS	Sell	UNITED PARCEL SVC INC CL B	$381,000	-4.5%	3,935	-4.5%	0.07%	-5.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$384,000	-68.2%	635	-65.8%	0.07%	-68.8%
PAYX	Sell	PAYCHEX INC COM	$381,000	-11.8%	8,138	-6.6%	0.07%	-12.5%
BBH	Buy	MARKET VECTORS ETF TR BIOTECH ETF	$380,000	+11.8%	2,825	+7.6%	0.07%	+11.1%
VV	Buy	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	$374,000	+41.7%	3,947	+41.9%	0.07%	+40.8%
XHB	New	SPDR SER TR S&P HOMEBUILDERS ETF	$378,000	–	10,329	+100.0%	0.07%	–
GT	Buy	GOODYEAR TIRE & RUBR CO COM	$378,000	+20.0%	12,571	+7.8%	0.07%	+16.9%
DMB	Sell	DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	$378,000	-24.2%	32,576	-16.6%	0.07%	-25.8%
MAS	Buy	MASCO CORP COM	$373,000	+10.4%	14,039	+10.6%	0.07%	+7.9%
POT	Sell	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$370,000	-8.6%	11,976	-4.8%	0.07%	-9.3%
VNQ	Sell	VANGUARD INDEX FDS VANGUARD REIT ETF	$365,000	-28.3%	4,888	-19.1%	0.07%	-29.5%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW	$363,000	-5.7%	5,636	-5.5%	0.07%	-6.9%
VGT	Buy	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$367,000	+6.1%	3,456	+6.1%	0.07%	+4.7%
	Sell	BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11	$359,000	-1.4%	338,000	-1.7%	0.07%	-2.9%
PHK	Buy	PIMCO HIGH INCOME FD COM SHS	$360,000	-11.3%	36,158	+11.0%	0.07%	-13.2%
TGT	Buy	TARGET CORP COM	$362,000	+7.4%	4,446	+7.7%	0.07%	+4.8%
TBF	Sell	PROSHARES TR SHORT 20+ YR TREAS ETF	$355,000	+0.9%	13,537	-8.0%	0.06%	-1.5%
	Buy	PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13	$354,000	+444.6%	310,000	+408.2%	0.06%	+441.7%
KR	Buy	KROGER CO COM	$352,000	+37.5%	4,862	+45.6%	0.06%	+35.4%
VHT	Buy	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$356,000	+70.3%	2,549	+65.1%	0.06%	+66.7%
BIT	Sell	BLACKROCK MULTI-SECTOR INCOME TR COM	$356,000	-26.1%	21,500	-22.1%	0.06%	-27.8%
XLY		SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	$353,000	+1.4%	4,619	0.0%	0.06%	0.0%
CEMP	Buy	CEMPRA INC COM	$355,000	+2.6%	10,345	+2.5%	0.06%	+1.6%
	Sell	WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB	$350,000	-13.8%	375,000	-5.8%	0.06%	-15.8%
	Sell	HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	$349,000	-9.1%	429,000	-10.3%	0.06%	-9.9%
APTS	Buy	PREFERRED APT CMNTYS INC COM	$350,000	+38.9%	35,220	+51.1%	0.06%	+36.2%
PBE	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY &	$349,000	+10.1%	5,984	+3.9%	0.06%	+8.5%
SLV	Sell	ISHARES SILVER TR ISHARES	$351,000	-7.6%	23,412	-2.0%	0.06%	-9.9%
CXP	Buy	COLUMBIA PPTY TR INC COM NEW	$351,000	+0.3%	14,365	+10.7%	0.06%	-1.5%
	Sell	VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14	$347,000	-16.2%	307,000	-14.0%	0.06%	-16.9%
	New	ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14	$344,000	–	303,000	+100.0%	0.06%	–
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$342,000	-38.4%	24,610	-29.0%	0.06%	-38.8%
AB	Sell	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	$344,000	-4.7%	11,675	-0.2%	0.06%	-6.0%
IBME	Buy	ISHARES TR 2016 AMT-FREE MUN TERM ETF	$343,000	-0.6%	12,940	+100.0%	0.06%	-1.6%
VGR	Sell	VECTOR GROUP LTD COM	$339,000	+2.7%	14,461	-3.7%	0.06%	+1.6%
EFAV	Sell	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	$339,000	-3.4%	5,199	-2.6%	0.06%	-4.6%
RPM	Sell	RPM INTL INC	$337,000	-5.1%	6,900	-6.8%	0.06%	-6.1%
SYMC	Sell	SYMANTEC CORP	$336,000	-0.9%	14,489	-0.4%	0.06%	-1.6%
RIG	Sell	TRANSOCEAN LTD REG SHS ISIN#CH0048265513	$338,000	-10.1%	20,980	-18.3%	0.06%	-11.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$340,000	-26.9%	1,505	-30.0%	0.06%	-28.7%
GLNG	Buy	GOLAR LNG LIMITED SHS ISIN#BMG9456A1009	$337,000	+59.0%	7,221	+12.7%	0.06%	+59.0%
OC	Buy	OWENS CORNING NEW COM	$339,000	-0.9%	8,229	+3.9%	0.06%	-3.1%
	Sell	INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	$340,000	-5.3%	280,000	-10.0%	0.06%	-7.5%
PBCT	Buy	PEOPLES UTD FINL INC COM	$331,000	+27.8%	20,507	+20.2%	0.06%	+27.1%
LNC	Buy	LINCOLN NATL CORP IND	$330,000	+9.6%	5,594	+6.5%	0.06%	+8.9%
VCR	Buy	VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	$334,000	+14.0%	2,694	+12.5%	0.06%	+10.9%
PTH	Buy	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	$333,000	+29.6%	5,247	+23.3%	0.06%	+27.1%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$328,000	-8.6%	5,156	-1.7%	0.06%	-10.4%
SWN	Buy	SOUTHWESTERN ENERGY CO COM	$327,000	+1.9%	14,415	+3.9%	0.06%	0.0%
FVD	Buy	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	$329,000	+14.6%	14,089	+18.2%	0.06%	+13.2%
SE	Buy	SPECTRA ENERGY CORP COM	$328,000	-7.9%	10,086	+2.4%	0.06%	-9.1%
DE	Buy	DEERE & CO	$326,000	+12.4%	3,365	+1.6%	0.06%	+11.1%
UAA	New	UNDER ARMOUR INC CL A COM	$324,000	–	3,889	+100.0%	0.06%	–
MFC	Buy	MANULIFE FINL CORP COM ISIN#CA56501R1064	$320,000	+11.1%	17,239	+1.7%	0.06%	+9.3%
VXUS	Sell	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$324,000	-0.9%	6,448	-0.7%	0.06%	-3.3%
HPQ	Sell	HEWLETT PACKARD CO COM	$321,000	-7.8%	10,722	-4.4%	0.06%	-9.2%
GPRO	New	GOPRO INC CL A	$322,000	–	6,123	+100.0%	0.06%	–
PTLA		PORTOLA PHARMACEUTICALS INC COM	$321,000	+19.8%	7,067	0.0%	0.06%	+18.0%
JPI		NUVEEN PREFERRED AND INCOME TERM FUND COM	$317,000	-5.1%	14,262	0.0%	0.06%	-6.5%
PID	Buy	POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	$315,000	+4.3%	18,442	+6.4%	0.06%	+3.6%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH ETF	$319,000	-0.9%	3,222	-1.0%	0.06%	-3.3%
BLW		BLACKROCK LTD DURATION INCOME TR COM SHS	$318,000	-3.9%	21,001	0.0%	0.06%	-6.5%
DBLV		ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF	$314,000	-0.3%	5,500	0.0%	0.06%	-1.7%
AYR	Buy	AIRCASTLE LTD SHS ISIN#BMG0219K1045	$313,000	+8.7%	13,849	+7.8%	0.06%	+5.6%
CYS	Buy	CYS INVTS INC COM	$310,000	+0.3%	40,110	+15.5%	0.06%	-1.7%
FDX	Sell	FEDEX CORP COM	$311,000	-23.8%	1,832	-26.2%	0.06%	-25.0%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$312,000	-0.6%	2,694	-0.6%	0.06%	-1.7%
	Buy	RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	$311,000	+2.0%	323,000	+2.9%	0.06%	0.0%
XBI	Buy	SPDR SER TR S&P BIOTECH ETF	$308,000	+18.0%	1,224	+5.6%	0.06%	+14.3%
JWN		NORDSTROM INC	$304,000	-7.3%	4,084	0.0%	0.06%	-8.2%
VIAB	Buy	VIACOM INC NEW CL B	$304,000	+8.2%	4,710	+14.0%	0.06%	+7.7%
ENTA	Buy	ENANTA PHARMACEUTICALS INC COM	$308,000	+51.7%	6,850	+3.2%	0.06%	+47.4%
IXP	Buy	ISHARES TR GLOBAL TELECOM ETF	$306,000	+2.0%	4,929	+0.5%	0.06%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$303,000	+11.0%	1,454	+0.1%	0.06%	+9.8%
GWR	New	GENESEE & WYO INC CL A	$306,000	–	4,025	+100.0%	0.06%	–
TTE	Sell	TOTAL S A SPONSORED ADR	$298,000	-4.2%	6,066	-3.2%	0.06%	-5.2%
NML	Buy	NEUBERGER BERMAN MLP INCOME FD INC COM	$299,000	-5.7%	18,350	+1.9%	0.06%	-6.8%
EWJ	Buy	ISHARES INC MSCI JAPAN ETF	$300,000	+2.4%	23,496	+0.4%	0.06%	0.0%
TPL		TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	$300,000	+3.8%	2,000	0.0%	0.06%	+1.9%
ENBL	Buy	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$297,000	+20.2%	18,675	+23.7%	0.05%	+17.4%
SLB	Sell	SCHLUMBERGER LTD COM ISIN#AN8068571086	$296,000	+1.0%	3,446	-2.1%	0.05%	-1.8%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	$297,000	-1.3%	5,191	+8.0%	0.05%	-3.6%
IWP	Buy	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$294,000	-0.3%	3,036	+0.5%	0.05%	-1.8%
LULU	Sell	LULULEMON ATHLETICA INC COM	$293,000	-10.1%	4,495	-11.8%	0.05%	-11.5%
TSN	New	TYSON FOODS INC CL A	$295,000	–	6,924	+100.0%	0.05%	–
PEJ	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	$292,000	+2.1%	7,978	+6.5%	0.05%	+1.9%
APA	Buy	APACHE CORP COM	$295,000	-1.0%	5,125	+3.5%	0.05%	-1.8%
PEY	Buy	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	$295,000	+10.5%	22,351	+12.1%	0.05%	+8.0%
HP		HELMERICH & PAYNE INC COM	$296,000	+3.5%	4,214	0.0%	0.05%	+1.9%
IIM	Sell	INVESCO VALUE MUN INCOME TR COM	$292,000	-29.0%	20,331	-21.0%	0.05%	-28.9%
HTY	Sell	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	$296,000	-17.8%	29,453	-1.9%	0.05%	-19.4%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM	$287,000	-26.2%	102,230	-16.8%	0.05%	-26.4%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COM	$289,000	-23.9%	20,205	-17.6%	0.05%	-25.4%
ROK	Buy	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	$291,000	+7.4%	2,342	+0.0%	0.05%	+6.0%
		SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT	$290,000	+2.8%	327,000	0.0%	0.05%	+1.9%
SEB	New	SEABOARD CORP DEL	$291,000	–	81	+100.0%	0.05%	–
NCR	Buy	NCR CORP NEW COM	$291,000	+10.6%	9,702	+8.6%	0.05%	+8.2%
RWR	Sell	SPDR SER TR DOW JONES REIT ETF	$286,000	-11.5%	3,389	-1.1%	0.05%	-13.3%
MINT	New	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	$285,000	–	2,823	+100.0%	0.05%	–
PPA	Buy	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	$284,000	+3.3%	8,055	+7.4%	0.05%	+2.0%
IVE	Sell	ISHARES TR S&P 500 VALUE ETF	$284,000	-12.3%	3,090	-11.9%	0.05%	-13.3%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$286,000	+5.9%	4,270	+2.4%	0.05%	+4.0%
	Buy	PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	$283,000	+0.4%	278,000	+0.7%	0.05%	0.0%
SHY	Sell	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	$286,000	-22.1%	3,379	-21.9%	0.05%	-23.5%
VTTI	Sell	VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012	$284,000	-1.7%	11,404	-2.6%	0.05%	-3.7%
GLOG	New	GASLOG LTD SHS ISIN#BMG375851091	$282,000	–	14,177	+100.0%	0.05%	–
CBI	Buy	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	$286,000	+2.9%	5,722	+1.1%	0.05%	0.0%
CERN		CERNER CORP	$281,000	-5.7%	4,074	0.0%	0.05%	-5.5%
PBS	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	$277,000	+7.4%	10,319	+7.0%	0.05%	+6.2%
RGLD	Sell	ROYAL GOLD INC	$278,000	-13.9%	4,519	-11.7%	0.05%	-15.0%
AET	New	AETNA INC NEW COM	$278,000	–	2,195	+100.0%	0.05%	–
DDD	Sell	3D SYS CORP DEL COM NEW	$277,000	-36.0%	14,237	-9.9%	0.05%	-37.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COM	$277,000	-49.4%	56,070	-27.9%	0.05%	-50.0%
NXPI	New	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	$280,000	–	2,852	+100.0%	0.05%	–
FXH	New	FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$270,000	–	3,936	+100.0%	0.05%	–
	Sell	ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12	$273,000	-17.3%	268,000	-15.5%	0.05%	-18.0%
TAP	Buy	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	$270,000	-6.2%	3,881	+0.0%	0.05%	-7.4%
	Buy	M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	$273,000	-2.8%	277,000	+0.7%	0.05%	-3.8%
PCAR	Buy	PACCAR INC	$275,000	+6.2%	4,335	+5.5%	0.05%	+4.2%
NCV	Buy	ALLIANZGI CONV & INCOME FD COM	$274,000	+16.6%	33,800	+31.0%	0.05%	+13.6%
IBMD		ISHARES TR 2015 AMT-FREE MUN TERM ETF	$272,000	-0.4%	5,205	0.0%	0.05%	-2.0%
HSY	Sell	HERSHEY CO COM	$275,000	-33.7%	3,103	-24.7%	0.05%	-35.1%
AA	Buy	ALCOA INC COM	$273,000	+13.8%	24,538	+31.7%	0.05%	+11.1%
FXD	Buy	FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)	$265,000	-1.9%	7,261	+0.2%	0.05%	-2.0%
IWV	Buy	ISHARES TR RUSSELL 3000 ETF	$268,000	+5.9%	2,164	+5.9%	0.05%	+4.3%
MCK	Buy	MCKESSON CORP COM	$265,000	+0.8%	1,186	+1.5%	0.05%	0.0%
BLUE	New	BLUEBIRD BIO INC COM	$269,000	–	1,600	+100.0%	0.05%	–
GD	Buy	GENERAL DYNAMICS CORP COM	$269,000	+31.2%	1,906	+25.2%	0.05%	+28.9%
STI	Buy	SUNTRUST BKS INC COM	$268,000	+15.0%	6,266	+10.0%	0.05%	+14.0%
INCY	Buy	INCYTE CORP COM	$260,000	+29.4%	2,500	+13.6%	0.05%	+29.7%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD COM	$261,000	+1.2%	10,818	+6.9%	0.05%	0.0%
BGT	Buy	BLACKROCK FLOATING RATE INCOME TR COM	$260,000	+50.3%	20,079	+55.5%	0.05%	+50.0%
AAIC	Buy	ARLINGTON ASSET INVT CORP CL A NEW	$261,000	-5.1%	13,380	+17.1%	0.05%	-5.9%
PEIX	Buy	PACIFIC ETHANOL INC COM PAR	$259,000	+7.9%	25,177	+12.8%	0.05%	+4.4%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	$257,000	-3.4%	2,580	-1.9%	0.05%	-6.0%
VPU	Buy	VANGUARD WORLD FDS VANGUARD UTILS ETF	$258,000	-4.8%	2,879	+2.6%	0.05%	-6.0%
APC	Sell	ANADARKO PETE CORP COM	$256,000	-5.9%	3,286	-0.0%	0.05%	-7.8%
FYX	New	FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	$259,000	–	5,200	+100.0%	0.05%	–
KNOP	Buy	KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012	$259,000	-9.1%	13,622	+16.8%	0.05%	-11.3%
NOV	Buy	NATIONAL OILWELL VARCO INC	$255,000	+16.4%	5,315	+20.8%	0.05%	+14.6%
KEY	Sell	KEYCORP NEW COM	$259,000	+4.4%	17,339	-1.3%	0.05%	+2.2%
YHOO	Sell	YAHOO INC COM	$249,000	-15.9%	6,343	-4.9%	0.05%	-16.4%
TRN	Buy	TRINITY INDS INC COM	$253,000	-23.6%	9,608	+2.8%	0.05%	-25.8%
FTF		FRANKLIN LTD LTD DURATION INCOME COM	$250,000	-4.2%	21,525	0.0%	0.05%	-6.1%
PANW	New	PALO ALTO NETWORKS INC COM	$252,000	–	1,448	+100.0%	0.05%	–
MFL	Buy	BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	$253,000	-2.3%	18,296	+1.6%	0.05%	-4.2%
NOBL	New	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	$253,000	–	5,159	+100.0%	0.05%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS LP COM	$251,000	-7.7%	7,562	-0.3%	0.05%	-9.8%
GLOP	Sell	GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084	$251,000	-9.1%	10,996	-2.6%	0.05%	-9.8%
DEM	Buy	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	$243,000	+15.2%	5,615	+12.8%	0.04%	+15.4%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$248,000	+14.3%	2,536	+14.8%	0.04%	+12.5%
SPSB	Buy	SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	$247,000	0.0%	8,074	+0.3%	0.04%	-2.2%
CSTM	Buy	CONSTELLIUM NV CL A ISIN#NL0010489522	$244,000	+14.0%	20,671	+95.2%	0.04%	+12.5%
AGNPRA	New	ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89	$244,000	–	234	+100.0%	0.04%	–
IYW		ISHARES US TECHNOLOGY ETF	$244,000	-0.4%	2,336	0.0%	0.04%	-2.2%
JUNO		JUNO THERAPEUTICS INC COM	$239,000	-12.1%	4,500	0.0%	0.04%	-13.7%
SLYG	Buy	SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	$241,000	+10.6%	1,269	+9.5%	0.04%	+7.3%
ETN	Sell	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$240,000	-27.5%	3,559	-27.0%	0.04%	-29.0%
MAIN	Buy	MAIN STR CAP CORP COM	$238,000	+8.2%	7,468	+4.6%	0.04%	+7.3%
FV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	$241,000	–	9,878	+100.0%	0.04%	–
TXN	Buy	TEXAS INSTRUMENTS INC	$240,000	-7.7%	4,667	+2.4%	0.04%	-8.3%
WES	New	WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$242,000	–	3,835	+100.0%	0.04%	–
IXC	Buy	ISHARES TR GLOBAL ENERGY ETF	$238,000	-0.8%	6,811	+1.1%	0.04%	-2.2%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	$234,000	+4.0%	5,251	+5.5%	0.04%	+2.4%
OEF		ISHARES TR S&P 100 ETF	$237,000	+0.9%	2,609	0.0%	0.04%	-2.3%
CINF	Sell	CINCINNATI FINL CORP COM	$233,000	-6.4%	4,649	-0.7%	0.04%	-6.5%
	Buy	HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	$232,000	+61.1%	245,000	+69.0%	0.04%	+59.3%
ISD	Buy	PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	$234,000	+1.7%	15,150	+7.1%	0.04%	0.0%
FLEX	Buy	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	$237,000	-9.2%	21,030	+1.4%	0.04%	-12.2%
IDSA	Buy	INDUSTRIAL SVC AMER INC	$233,000	+52.3%	59,300	+63.4%	0.04%	+53.6%
DON	Sell	WISDOMTREE TR MIDCAP DIVID FD	$235,000	-13.3%	2,855	-9.5%	0.04%	-14.0%
SSO	Buy	PROSHARES TR PROSHARES ULTRA S&P500	$232,000	0.0%	3,601	+100.1%	0.04%	0.0%
USB	Buy	US BANCORP DEL COM	$236,000	-0.4%	5,440	+0.2%	0.04%	-2.3%
PCL	Buy	PLUM CREEK TIMBER CO INC COM	$237,000	-0.8%	5,858	+5.8%	0.04%	-2.3%
GURU		GLOBAL X FDS GLOBAL X GURU INDEX ETF	$229,000	+0.4%	8,708	0.0%	0.04%	0.0%
K	Buy	KELLOGG CO COM	$228,000	-5.0%	3,644	+0.0%	0.04%	-6.7%
OPK	Sell	OPKO HEALTH INC COM	$229,000	+11.2%	14,300	-2.1%	0.04%	+10.5%
JCI	Buy	JOHNSON CTLS INC COM	$229,000	+6.0%	4,648	+8.1%	0.04%	+5.0%
PHT	Buy	PIONEER HIGH INCOME TR COM	$228,000	-6.2%	19,681	+4.0%	0.04%	-6.7%
FXZ	Buy	FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL	$230,000	-0.4%	7,290	+0.1%	0.04%	-2.3%
PFO	Sell	FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	$227,000	-23.8%	21,356	-12.8%	0.04%	-23.6%
SEAS	Buy	SEAWORLD ENTMT INC COM	$231,000	+5.0%	12,575	+10.1%	0.04%	+2.4%
BTT	Buy	BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	$231,000	+6.0%	11,419	+9.6%	0.04%	+2.4%
SYK	Sell	STRYKER CORP	$230,000	-1.3%	2,411	-4.6%	0.04%	-2.3%
AVT	Buy	AVNET INC COM	$227,000	-0.4%	5,557	+8.0%	0.04%	0.0%
EMD	Buy	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	$227,000	+5.6%	15,206	+10.9%	0.04%	+5.0%
SCHG	Buy	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	$224,000	0.0%	4,185	+0.3%	0.04%	-2.4%
HUN	Buy	HUNTSMAN CORP COM	$226,000	+8.7%	10,255	+8.7%	0.04%	+5.1%
VDC	Buy	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$225,000	+1.8%	1,802	+3.1%	0.04%	0.0%
	New	ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15	$224,000	–	230,000	+100.0%	0.04%	–
LUMN	Buy	CENTURYLINK INC COM	$223,000	-9.3%	7,620	+6.7%	0.04%	-10.9%
RBSPRFCL		ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	$225,000	-2.2%	8,795	0.0%	0.04%	-4.7%
DGRO	New	ISHARES TR CORE DIVID GROWTH ETF	$219,000	–	8,506	+100.0%	0.04%	–
FITB	New	FIFTH THIRD BANCORP COM	$217,000	–	10,469	+100.0%	0.04%	–
NHF	Buy	NEXPOINT CR STRATEGIES FD COM	$220,000	-35.3%	30,142	+7.6%	0.04%	-36.5%
CEN	Sell	CENTER COAST MLP & INFRASTRUCTURE FD COM SHS	$220,000	-17.9%	14,410	-6.5%	0.04%	-20.0%
	Sell	BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	$216,000	-5.7%	208,000	-1.9%	0.04%	-7.0%
	Buy	GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB	$216,000	-0.5%	240,000	+4.8%	0.04%	0.0%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	$216,000	-4.0%	2,703	-3.3%	0.04%	-4.8%
DAN	Buy	DANA HLDG CORP COM	$219,000	+4.3%	10,716	+7.8%	0.04%	+2.6%
OKE	Buy	ONEOK INC NEW COM	$218,000	-13.1%	5,545	+6.4%	0.04%	-14.9%
AOM	Sell	ISHARES TR CORE MODERATE ALLOCATION ETF	$217,000	-1.8%	6,173	-0.7%	0.04%	-2.4%
DGS	Buy	WISDOMTREE TR EMERGING MKTS SMALL CAP	$213,000	+6.0%	4,917	+8.0%	0.04%	+5.4%
LYB	New	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$212,000	–	2,066	+100.0%	0.04%	–
CCK		CROWN HLDGS INC COM	$208,000	-1.9%	3,936	0.0%	0.04%	-2.6%
DFS	Sell	DISCOVER FINL SVCS COM INC	$207,000	-5.9%	3,608	-7.7%	0.04%	-7.3%
PCLN	Sell	PRICELINE GRP INC COM NEW	$208,000	-22.4%	181	-21.6%	0.04%	-24.0%
ALSK	Buy	ALASKA COMMUNICATIONS SYS GROUP INC COM	$205,000	+64.0%	85,600	+14.9%	0.04%	+65.2%
VXF	New	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	$208,000	–	2,263	+100.0%	0.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COM	$205,000	–	1,500	+100.0%	0.04%	–
ORIG	Buy	OCEAN RIG UDW INC SHS ISIN#MHY643542050	$205,000	+28.9%	40,140	+66.2%	0.04%	+26.7%
AVA	New	AVISTA CORP COM	$209,000	–	6,850	+100.0%	0.04%	–
GAA	New	CAMBRIA ETF TR GLOBAL ASSET ALLOCATION ETF	$205,000	–	8,300	+100.0%	0.04%	–
TOTL	New	SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$207,000	–	4,200	+100.0%	0.04%	–
ROBO		EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$202,000	-1.5%	7,717	0.0%	0.04%	-2.6%
AXLL	Buy	AXIALL CORP COM	$204,000	-21.2%	5,688	+2.7%	0.04%	-22.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	$204,000	+1.5%	1,160	-0.4%	0.04%	0.0%
LGND	New	LIGAND PHARMACEUTICALS INC COM NEW	$204,000	–	2,031	+100.0%	0.04%	–
RFG	New	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	$200,000	–	1,515	+100.0%	0.04%	–
IYE	Sell	ISHARES TR U S ENERGY ETF	$203,000	-7.7%	4,790	-5.3%	0.04%	-9.8%
ADM	New	ARCHER DANIELS MIDLAND CO COM	$203,000	–	4,232	+100.0%	0.04%	–
OKS	Sell	ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	$200,000	-64.1%	5,894	-56.8%	0.04%	-64.4%
VOT	New	VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS	$201,000	–	1,887	+100.0%	0.04%	–
IYM	Buy	ISHARES TR U S BASIC MATERIALS ETF	$204,000	0.0%	2,532	+1.2%	0.04%	-2.6%
NAC	Buy	NUVEEN CALIF MUN ADVANTAGE FD COM	$201,000	+5.2%	14,000	+12.0%	0.04%	+2.8%
AT	Buy	ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	$200,000	+30.7%	64,975	+19.3%	0.04%	+32.1%
SUNEQ	New	SUNEDISON INC COM	$201,000	–	6,730	+100.0%	0.04%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC COM	$201,000	-13.0%	5,123	-7.3%	0.04%	-14.0%
NPI	Buy	NUVEEN PREMIUM INCOME MUNI FD INC	$194,000	-5.8%	14,781	+0.2%	0.04%	-5.3%
MFA	Buy	MFA FINL INC COM	$189,000	-2.1%	25,675	+4.4%	0.04%	-2.8%
ERC	Buy	WELLS FARGO ADV MULTI SECTOR INCOME FD COM SHS	$192,000	-5.0%	15,218	+0.3%	0.04%	-7.9%
IRR	Sell	VOYA NAT RES EQUITY INCOME FD COM	$191,000	-15.5%	24,497	-3.6%	0.04%	-16.7%
VMO	Sell	INVESCO MUN OPPORTUNITY TR COM	$193,000	-19.9%	15,868	-14.8%	0.04%	-22.2%
EXG	Sell	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	$186,000	-0.5%	19,262	-0.3%	0.03%	-2.9%
PPT	Buy	PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	$183,000	-3.2%	36,072	+0.3%	0.03%	-2.9%
IDE	Buy	VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM	$186,000	-3.1%	12,724	+1.9%	0.03%	-5.6%
CIM	New	CHIMERA INVT CORP COM NEW	$178,000	–	12,996	+100.0%	0.03%	–
RNP	Buy	COHEN & STEERS REIT & PFD INCOME FD INC COM	$182,000	-7.1%	10,430	+3.4%	0.03%	-8.3%
BANX	Sell	STONECASTLE FINL CORP COM	$181,000	-23.0%	10,500	-19.8%	0.03%	-25.0%
AMTG		APOLLO RESIDENTIAL MTG INC COM	$174,000	-7.9%	11,910	0.0%	0.03%	-8.6%
BGX	Sell	BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT	$174,000	-10.8%	11,295	-6.7%	0.03%	-11.1%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORP NEW COM	$175,000	+18.2%	29,500	+19.2%	0.03%	+14.3%
FAM	Sell	FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	$171,000	-9.0%	15,685	-2.4%	0.03%	-11.4%
RPTP		RAPTOR PHARMACEUTICAL CORP COM	$169,000	+45.7%	10,750	0.0%	0.03%	+40.9%
NOK	Buy	NOKIA CORP SPONSORED ADR	$169,000	-9.6%	24,697	+0.0%	0.03%	-11.4%
PSP		POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	$164,000	+2.5%	14,213	0.0%	0.03%	0.0%
WMC	New	WESTERN ASSET MTG CAP CORP COM	$162,000	–	11,034	+100.0%	0.03%	–
IGR	Sell	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	$166,000	-25.6%	20,956	-16.1%	0.03%	-28.6%
EOD	Buy	WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	$160,000	-7.0%	23,186	+1.0%	0.03%	-9.4%
FPL		FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM	$157,000	-7.6%	10,000	0.0%	0.03%	-9.4%
	Sell	PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12	$156,000	-9.3%	158,000	-7.1%	0.03%	-9.4%
BYM		BLACKROCK MUNICIPAL INCOME QUALITY TR INC	$156,000	-5.5%	11,535	0.0%	0.03%	-6.5%
EFR	New	EATON VANCE SR FLTNG RATE TR COM	$157,000	–	11,439	+100.0%	0.03%	–
CHKR	Buy	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	$152,000	+13.4%	21,281	+1.8%	0.03%	+12.0%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	$150,000	-13.3%	30,322	-6.2%	0.03%	-12.5%
PPR	Buy	VOYA PRIME RATE TR SH BEN INT	$144,000	-5.3%	27,519	+0.2%	0.03%	-7.1%
VICR	New	VICOR CORP	$144,000	–	11,850	+100.0%	0.03%	–
CACB	New	CASCADE BANCORP COM NEW	$142,000	–	27,500	+100.0%	0.03%	–
SQNM	Sell	SEQUENOM INC COM NEW	$139,000	-35.3%	46,050	-15.6%	0.02%	-37.5%
CSG	Buy	CHAMBERS STR PPTYS COM	$138,000	+0.7%	17,438	+0.1%	0.02%	0.0%
	Buy	CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	$138,000	+24.3%	144,000	+24.1%	0.02%	+19.0%
CHK	New	CHESAPEAKE ENERGY CORP	$132,000	–	11,888	+100.0%	0.02%	–
RQI	Sell	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	$133,000	-30.4%	12,480	-19.0%	0.02%	-33.3%
BCX	Sell	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	$129,000	-17.3%	14,199	-13.1%	0.02%	-17.2%
	New	PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15	$133,000	–	119,000	+100.0%	0.02%	–
ERIC		ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	$130,000	-17.2%	12,516	0.0%	0.02%	-17.2%
	New	SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14	$127,000	–	133,000	+100.0%	0.02%	–
MUE		BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	$128,000	-6.6%	10,000	0.0%	0.02%	-8.0%
PSEC	Sell	PROSPECT CAP CORP COM	$124,000	-25.3%	16,855	-14.7%	0.02%	-25.8%
XRX	Sell	XEROX CORPORATION	$127,000	-26.6%	12,077	-11.3%	0.02%	-28.1%
EVP	New	EATON VANCE PA MUN INCOME TR SH BEN INT	$121,000	–	10,580	+100.0%	0.02%	–
CXH	Sell	MFS INVT GRADE MUN TR SHS BEN INT	$119,000	-2.5%	12,850	-0.8%	0.02%	-4.3%
SGL	Sell	STRATEGIC GLOBAL INCOME FD INC	$113,000	-12.4%	13,680	-11.3%	0.02%	-12.5%
VALE	Buy	VALE S A ADR ISIN#US91912E1055	$117,000	+9.3%	19,908	+4.4%	0.02%	+5.0%
HBAN	New	HUNTINGTON BANCSHARES INC	$113,000	–	10,082	+100.0%	0.02%	–
JRS		NUVEEN REAL ESTATE INCOME FD COM	$115,000	-14.2%	11,305	0.0%	0.02%	-16.0%
VKI	Buy	INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	$114,000	-5.8%	10,409	+1.0%	0.02%	-8.7%
HIX	Sell	WESTERN ASSET INCOME FD II INC	$110,000	-9.1%	14,605	-3.1%	0.02%	-13.0%
SAN	Buy	BANCO SANTANDER SA ADR ISIN#US05964H1059	$111,000	-3.5%	15,852	+2.7%	0.02%	-4.8%
	Buy	RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15	$106,000	+58.2%	113,000	+59.2%	0.02%	+58.3%
	Sell	GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	$105,000	-25.0%	84,000	-9.7%	0.02%	-26.9%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT CORP SHS	$106,000	-0.9%	11,699	-1.1%	0.02%	-5.0%
BGY	Sell	BLACKROCK INTL GROWTH & INCOME TR COM	$100,000	+1.0%	13,821	-1.4%	0.02%	0.0%
AKS	Buy	AK STL HLDG CORP COM	$100,000	-7.4%	26,050	+7.2%	0.02%	-10.0%
FSM		FORTUNA SILVER MINES INC COM ISIN#CA3499151080	$94,000	-5.1%	25,800	0.0%	0.02%	-5.6%
PDLI	Buy	PDL BIOPHARMA INC COM	$90,000	-7.2%	14,146	+2.2%	0.02%	-5.6%
CXE		MFS HIGH INCOME MUN TR SHS BEN INT	$93,000	-5.1%	20,300	0.0%	0.02%	-5.6%
	Sell	WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12	$95,000	-19.5%	76,000	-12.6%	0.02%	-22.7%
		ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11	$94,000	-1.1%	92,000	0.0%	0.02%	-5.6%
BBGI	Buy	BEASLEY BROADCAST GROUP INC CL A	$88,000	-2.2%	19,113	+5.8%	0.02%	-5.9%
PSDV	Buy	PSIVIDA CORP COM	$88,000	+22.2%	23,600	+29.0%	0.02%	+23.1%
ADEP	Buy	ADEPT TECHNOLOGY INC COM NEW	$84,000	+33.3%	11,750	+14.6%	0.02%	+25.0%
WHZT	Sell	WHITING USA TR II TR UNIT	$78,000	-61.6%	30,781	-17.9%	0.01%	-63.2%
IDRA	Buy	IDERA PHARMACEUTICALS INC COM NEW	$74,000	+34.5%	20,000	+33.3%	0.01%	+40.0%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$79,000	-14.1%	21,227	-12.4%	0.01%	-17.6%
ACG	Buy	ALLIANCEBERNSTEIN INCOME FD INC COM	$77,000	-1.3%	10,370	+2.5%	0.01%	-6.7%
VVR	Sell	INVESCO SR INCOME TR COM	$75,000	-29.2%	16,990	-24.7%	0.01%	-30.0%
	Buy	NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	$74,000	+29.8%	71,000	+39.2%	0.01%	+27.3%
ZIXI	Sell	ZIX CORP COM	$73,000	+25.9%	14,300	-3.4%	0.01%	+18.2%
PDS	Sell	PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	$70,000	+4.5%	10,466	-1.9%	0.01%	+8.3%
	New	ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15	$70,000	–	66,000	+100.0%	0.01%	–
ROSG	New	ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494	$70,000	–	20,750	+100.0%	0.01%	–
QTWWQ	Sell	QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02	$64,000	-28.9%	29,250	-13.8%	0.01%	-29.4%
HL	Sell	HECLA MINING COMPANY	$58,000	-19.4%	22,332	-8.6%	0.01%	-15.4%
MY	New	CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080	$62,000	–	22,150	+100.0%	0.01%	–
WAVX	Buy	WAVE SYS CORP CL A PAR $0.01	$61,000	+8.9%	104,962	+27.3%	0.01%	+10.0%
		AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08	$53,000	0.0%	51,000	0.0%	0.01%	0.0%
EXTR	Sell	EXTREME NETWORKS INC COM	$53,000	-32.9%	20,000	-20.0%	0.01%	-33.3%
		ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12	$55,000	-1.8%	54,000	0.0%	0.01%	0.0%
STB	Sell	STUDENT TRANSN INC COM ISIN#CA86388A1084	$57,000	-24.0%	12,530	-10.7%	0.01%	-28.6%
UPIP	Buy	UNWIRED PLANET INC NEW COM	$50,000	+100.0%	81,900	+81.4%	0.01%	+80.0%
	New	KB HOME SR NT CONV 1.375% 02/01/19 B/E DTD 01/29/13 CLB	$49,000	–	51,000	+100.0%	0.01%	–
CMU	New	MFS HIGH YIELD MUNI TR SH BEN INT	$41,000	–	10,000	+100.0%	0.01%	–
	Sell	MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT	$43,000	-12.2%	32,000	-20.0%	0.01%	-11.1%
	Sell	ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13	$42,000	-30.0%	40,000	-28.6%	0.01%	-27.3%
	New	ENCORE CAP GROUP INC GTD SR NT CONV 2.875% 03/15/21 B/E DTD 03/11/14	$38,000	–	41,000	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC COM ISIN#CA98462Y1007	$38,000	–	12,676	+100.0%	0.01%	–
PWE	Sell	PENN WEST PETE LTD NEW COM ISIN#CA7078871059	$36,000	+2.9%	21,339	-0.9%	0.01%	0.0%
FCEL	Sell	FUELCELL ENERGY INC COM	$40,000	-45.2%	41,700	-29.4%	0.01%	-50.0%
ELON	Sell	ECHELON CORP OC-COM	$32,000	-23.8%	40,250	-9.6%	0.01%	-25.0%
SVM	Sell	SILVERCORP METALS INC COM ISIN#CA82835P1036	$34,000	-15.0%	31,517	-7.5%	0.01%	-14.3%
		TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10	$33,000	+13.8%	15,000	0.0%	0.01%	+20.0%
WSTL		WESTELL TECHNOLOGIES INC CL A	$34,000	-24.4%	34,482	0.0%	0.01%	-25.0%
TRCH	Buy	TORCHLIGHT ENERGY RES INC COM	$28,000	+833.3%	12,500	+4.2%	0.01%	+400.0%
	Buy	FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14	$28,000	+86.7%	29,000	+93.3%	0.01%	+66.7%
		GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14 CLB	$26,000	0.0%	29,000	0.0%	0.01%	0.0%
BLDP		BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	$26,000	0.0%	12,600	0.0%	0.01%	0.0%
CTIC	Sell	CTI BIOPHARMA CORP COM	$29,000	-21.6%	15,000	-28.2%	0.01%	-28.6%
	New	PROSPECT CAPITAL CORP CONV 4.750% 04/15/20 B/E DTD 04/11/14	$20,000	–	22,000	+100.0%	0.00%	–
DRWI	Buy	DRAGONWAVE INC COM ISIN#CA26144M1032	$21,000	+16.7%	40,850	+23.4%	0.00%	+33.3%
	New	EMERGENT BIOSOLUTIONS INC SR NT 2.875% 01/15/21 B/E DTD 01/29/14 CLB	$22,000	–	18,000	+100.0%	0.00%	–
HTCH	New	HUTCHINSON TECHNOLOGY INC	$17,000	–	10,000	+100.0%	0.00%	–
		LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11	$19,000	+5.6%	14,000	0.0%	0.00%	0.0%
TGB	Buy	TASEKO MINES LTD	$14,000	-6.7%	25,600	+5.3%	0.00%	0.0%
FPPP		FIELDPOINT PETE CORP COM	$16,000	+14.3%	14,250	0.0%	0.00%	0.0%
		TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT	$16,000	0.0%	16,000	0.0%	0.00%	0.0%
SDOCQ	Buy	SANDRIDGE ENERGY INC COM	$18,000	-51.4%	21,571	+3.0%	0.00%	-57.1%
	New	HCI GROUP INC SR NT CONV 3.875% 03/15/19 B/E DTD 12/11/13	$16,000	–	17,000	+100.0%	0.00%	–
VRSZQ		VERSO CORP COM	$13,000	-63.9%	20,000	0.0%	0.00%	-71.4%
XCO		EXCO RES INC COM	$12,000	-36.8%	10,531	0.0%	0.00%	-50.0%
AUMN	Sell	GOLDEN MINERALS CO COM	$5,000	-37.5%	15,990	-19.6%	0.00%	0.0%
FPPPW		FIELDPOINT PETE CORP WT EXP	$7,000	+250.0%	25,250	0.0%	0.00%	–
		MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08	$8,000	-66.7%	25,000	0.0%	0.00%	-75.0%
HEB		HEMISPHERX BIOPHARMA INC COM	$2,000	0.0%	10,000	0.0%	0.00%	–
CENRT	Exit	CENTER COAST MLP & INFRASTRUCTURE FD SUBSCRIPTION RT EXP 04/17/15	$0	–	-15,377	-100.0%	-0.00%	–
CVOL	Exit	CITIGROUP INC NEW C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX EXP 11/12/20	$0	–	-11,111	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INC COM SHS	$0	–	-15,544	-100.0%	-0.00%	–
BBLUQ	Exit	BLUE EARTH INC COM	$0	–	-19,800	-100.0%	-0.00%	–
TEUFF	Exit	BOX SHIPS INC SHS ISIN#MHY096751026	$0	–	-27,575	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP COM ISIN#CA29258Y1034	$0	–	-10,650	-100.0%	-0.00%	–
	Exit	JDS UNIPHASE CORP FXD RT SR DEB 0.625% 08/15/33 B/E DTD 08/21/13 CLB PUT	$0	–	-31,000	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC COM NEW	$0	–	-10,350	-100.0%	-0.01%	–
	Exit	KOHLBERG CAP CORP SR NT CONV 8.750% 03/15/16 B/E DTD 03/16/11	$0	–	-28,000	-100.0%	-0.01%	–
VCEL	Exit	VERICEL CORP COM	$0	–	-10,063	-100.0%	-0.01%	–
	Exit	MACQUARIE INFRASTRUCTURE CO LLC FXD RT SR NT CONV 2.875% 07/15/19 B/E DTD 07/15/14	$0	–	-34,000	-100.0%	-0.01%	–
STEM	Exit	STEMCELLS INC COM NEW	$0	–	-38,250	-100.0%	-0.01%	–
	Exit	ENERSYS SR NT CONV 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT	$0	–	-23,000	-100.0%	-0.01%	–
VSRI	Exit	VERSAR INC COM	$0	–	-12,700	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-17,100	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTD CL A ISIN#MHY8565N1022	$0	–	-10,448	-100.0%	-0.01%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS INC COM NEW	$0	–	-56,288	-100.0%	-0.01%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	$0	–	-14,526	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERN SILVER CORP COM FORMERLY PAN AMERN MINERALS CORP ISIN#CA6979001089	$0	–	-10,073	-100.0%	-0.02%	–
MVIS	Exit	MICROVISION INC DEL COM NEW	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	ARES COML REAL ESTATE CORP SR NT CONV 7.000% 12/15/15 B/E DTD 12/19/12	$0	–	-90,000	-100.0%	-0.02%	–
EXXIQ	Exit	ENERGY XXI LTD USD UNRESTRICTED SHS ISIN#BMG100821401	$0	–	-26,950	-100.0%	-0.02%	–
4305PS	Exit	ALCATEL LUCENT SPON ADR ISIN#US0139043055	$0	–	-27,649	-100.0%	-0.02%	–
MTG	Exit	MGIC INVESTMENT CORPORATION	$0	–	-11,266	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TR INC COM	$0	–	-10,013	-100.0%	-0.03%	–
PAI	Exit	WESTERN ASSET INCOME FD COM	$0	–	-12,491	-100.0%	-0.03%	–
GDX	Exit	MARKET VECTORS ETF TR GOLD MINERS ETF FD	$0	–	-9,999	-100.0%	-0.03%	–
CIM	Exit	CHIMERA INVT CORP COM	$0	–	-62,694	-100.0%	-0.04%	–
NDAQ	Exit	NASDAQ OMX GROUP INC COM	$0	–	-3,971	-100.0%	-0.04%	–
IYT	Exit	ISHARES TR TRANSN AVERAGE ETF FD	$0	–	-1,292	-100.0%	-0.04%	–
IAU	Exit	ISHARES GOLD TR ISHARES	$0	–	-18,067	-100.0%	-0.04%	–
MDVN	Exit	MEDIVATION INC COM	$0	–	-1,600	-100.0%	-0.04%	–
SH	Exit	PROSHARES TR PROSHARES SHORT S&P500	$0	–	-9,500	-100.0%	-0.04%	–
TAL	Exit	TAL INTL GROUP INC COM	$0	–	-5,143	-100.0%	-0.04%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-1,945	-100.0%	-0.04%	–
GMCR	Exit	KEURIG GREEN MTN INC COM	$0	–	-1,859	-100.0%	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INC COM	$0	–	-4,030	-100.0%	-0.04%	–
CFP	Exit	CORNERSTONE PROGRESSIVE RETURN FD COM NEW	$0	–	-13,276	-100.0%	-0.04%	–
XTN	Exit	SPDR SER TR S&P TRANSN ETF	$0	–	-2,023	-100.0%	-0.04%	–
ACTPRA	Exit	ACTAVIS PLC PFD CONV SER A ISIN#IE00BVYJ1Y03	$0	–	-211	-100.0%	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-3,250	-100.0%	-0.04%	–
MTGE	Exit	AMERICAN CAP MTGE INVT CORP COM	$0	–	-12,410	-100.0%	-0.04%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	$0	–	-9,441	-100.0%	-0.04%	–
BCR	Exit	BARD C R INC	$0	–	-1,315	-100.0%	-0.04%	–
DSE	Exit	DUFF & PHELPS SELECT ENERGY MLP FD INC COM	$0	–	-16,000	-100.0%	-0.04%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTL FOCUS 5 ETF	$0	–	-11,800	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-2,985	-100.0%	-0.04%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-2,126	-100.0%	-0.04%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-7,032	-100.0%	-0.04%	–
MZF	Exit	MANAGED DURATION INVT GRADE MUN FD COM	$0	–	-17,559	-100.0%	-0.04%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	$0	–	-2,101	-100.0%	-0.04%	–
XHR	Exit	XENIA HOTELS & RESORTS INC COM	$0	–	-10,654	-100.0%	-0.04%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS	$0	–	-3,310	-100.0%	-0.05%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC COM	$0	–	-3,473	-100.0%	-0.05%	–
VOE	Exit	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	$0	–	-2,706	-100.0%	-0.05%	–
SCCO	Exit	SOUTHERN COPPER CORP DEL COM	$0	–	-8,641	-100.0%	-0.05%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS	$0	–	-5,398	-100.0%	-0.05%	–
SPYV	Exit	SPDR SER TR S&P 500 VALUE ETF	$0	–	-2,671	-100.0%	-0.05%	–
USIG	Exit	ISHARES TR CORE U S CR BD ETF	$0	–	-2,422	-100.0%	-0.05%	–
WIN	Exit	WINDSTREAM HLDGS INC COM	$0	–	-38,745	-100.0%	-0.05%	–
IMCV	Exit	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	$0	–	-2,687	-100.0%	-0.06%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P COM UNITS REPSTG LTD PARTNER INT	$0	–	-15,719	-100.0%	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-3,894	-100.0%	-0.07%	–
DWAS	Exit	POWERSHARES EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM PORTFOLIO	$0	–	-9,400	-100.0%	-0.07%	–
HLSSF	Exit	HOME LN SERVICING SOLUTIONS LTD ORD SHS ISIN#KYG6648D1097	$0	–	-26,432	-100.0%	-0.08%	–
	Exit	SPIRIT RLTY CAP INC NEW SR FXD RT NT CONV 2.875% 05/15/19 B/E DTD 05/20/14	$0	–	-566,000	-100.0%	-0.10%	–
B108PS	Exit	ACTAVIS PLC SHS ISIN#IE00BD1NQJ95	$0	–	-2,368	-100.0%	-0.13%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ABNER HERRMAN & BROCK, LLC #14
ADVISORS CAPITAL MANAGEMENT, LLC #1
CAMBRIDGE INVESTMENTS LTD #3
CARRET ASSET MANAGEMENT, LLC #15
DIVIDEND ASSET CAPITAL, LLC #11
VALUEWORKS LLC #13
WELLESLEY INVESTMENT ADVISORS #19
TIMECAPITAL INVESTOR ADVISORY SERVICES, INC. #22
SENTINEL ADVISORS CO #12
FRASER MANAGEMENT ASSOCIATES INC #8

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-03

Signatures

The EDGAR filing(s) were signed by:

Christian 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.

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