Investors Capital Advisory Services

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$498 Million is the total value of Investors Capital Advisory Services's 1026 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.3% .

All

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INC CL A COM	$7,703,000	-5.1%	85,476	-1.6%	1.54%	+3.8%
MO	Sell	ALTRIA GROUP INC COM	$5,754,000	+9.8%	105,784	-1.3%	1.15%	+20.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4,863,000	-6.7%	37,293	-2.7%	0.98%	+2.1%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$4,861,000	-23.6%	49,251	-17.1%	0.98%	-16.4%
NCZ	Sell	ALLIANZGI CONV & INCOME II FD COM	$3,497,000	-29.7%	662,354	-0.3%	0.70%	-23.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$3,258,000	-21.4%	54,238	-4.0%	0.65%	-13.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM UNIT	$3,198,000	-19.8%	128,518	-3.7%	0.64%	-12.2%
MGC	Sell	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	$3,097,000	-11.8%	47,452	-5.0%	0.62%	-3.6%
REI	Sell	RING ENERGY INC COM	$3,084,000	-13.4%	312,547	-1.8%	0.62%	-5.2%
FSK	Sell	FS INVT CORP COM	$2,767,000	-6.7%	296,982	-1.5%	0.56%	+2.0%
VUG	Sell	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$2,615,000	-14.3%	26,084	-8.5%	0.52%	-6.1%
CAH	Sell	CARDINAL HEALTH INC COM	$2,593,000	-8.6%	33,774	-0.5%	0.52%	0.0%
NVO	Sell	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$2,593,000	-6.1%	47,840	-5.1%	0.52%	+2.8%
KMI	Sell	KINDER MORGAN INC DEL COM	$2,426,000	-32.6%	87,692	-6.4%	0.49%	-26.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$2,333,000	-15.4%	39,409	-4.9%	0.47%	-7.5%
DTD	Sell	WISDOMTREE TR TOTAL DIVID FD	$2,064,000	-8.5%	30,414	-1.4%	0.41%	0.0%
BKLN	Sell	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$1,910,000	-3.2%	82,971	-0.1%	0.38%	+5.8%
BA	Sell	BOEING CO COM	$1,832,000	-7.9%	14,003	-2.5%	0.37%	+0.8%
VTV	Sell	VANGUARD INDEX FDS VANGUARD VALUE ETF	$1,683,000	-25.5%	21,932	-19.1%	0.34%	-18.4%
IXN	Sell	ISHARES TR GLOBAL TECH ETF	$1,672,000	-7.9%	18,585	-2.1%	0.34%	+0.6%
PJP	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	$1,653,000	-15.9%	24,927	-0.7%	0.33%	-8.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$1,655,000	-21.0%	22,447	-15.8%	0.33%	-13.5%
CVX	Sell	CHEVRON CORP NEW COM	$1,582,000	-18.5%	20,072	-0.3%	0.32%	-11.0%
MHI	Sell	PIONEER MUN HIGH INCOME TR COM SHS	$1,551,000	-5.9%	122,154	-10.2%	0.31%	+3.0%
DOW	Sell	DOW CHEM CO COM	$1,536,000	-27.8%	36,267	-12.8%	0.31%	-21.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	$1,526,000	-31.3%	305,860	-10.4%	0.31%	-24.8%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,518,000	+0.7%	18,120	-2.5%	0.30%	+10.5%
TJX	Sell	TJX COS INC NEW COM	$1,461,000	-1.1%	20,486	-8.3%	0.29%	+8.1%
HRS	Sell	HARRIS CORP DEL	$1,446,000	-9.1%	19,780	-4.4%	0.29%	-0.7%
MCD	Sell	MCDONALDS CORP	$1,440,000	+1.3%	14,615	-2.3%	0.29%	+10.7%
HCC	Sell	HCC INS HLDGS INC COM	$1,418,000	-3.7%	18,327	-4.4%	0.28%	+5.2%
XLE	Sell	SELECT SECTOR SPDR TR ENERGY	$1,406,000	-24.2%	22,982	-6.9%	0.28%	-17.1%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	$1,387,000	-8.0%	104,365	-9.6%	0.28%	+0.7%
ETG	Sell	EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	$1,370,000	-13.7%	92,589	-1.6%	0.28%	-5.5%
INTC	Sell	INTEL CORP COM	$1,346,000	-12.5%	44,662	-11.8%	0.27%	-4.3%
VBK	Sell	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$1,339,000	-25.8%	11,370	-15.4%	0.27%	-18.7%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$1,317,000	-9.2%	18,253	-4.2%	0.26%	-0.8%
ISCV	Sell	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$1,305,000	-13.8%	11,610	-3.5%	0.26%	-5.8%
IWM	Sell	ISHARES TR RUSSELL 2000 ETF	$1,293,000	-14.4%	11,846	-2.2%	0.26%	-6.5%
NYRT	Sell	NEW YORK REIT INC COM	$1,283,000	-27.0%	127,623	-27.8%	0.26%	-20.2%
DAL	Sell	DELTA AIRLINES INC COM NEW	$1,278,000	+5.4%	28,488	-3.6%	0.26%	+15.3%
QCOM	Sell	QUALCOMM INC	$1,260,000	-28.9%	23,466	-17.1%	0.25%	-22.2%
C	Sell	CITIGROUP INC COM NEW ISIN#US1729674242	$1,186,000	-11.4%	23,954	-1.4%	0.24%	-2.9%
GOOG	Sell	GOOGLE INC CL C N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K107 ALPHABET INC	$1,176,000	+16.2%	1,937	-0.5%	0.24%	+26.9%
CNI	Sell	CANADIAN NATL RY CO COM ISIN#CA1363751027	$1,177,000	-8.3%	20,769	-6.6%	0.24%	+0.4%
ECL	Sell	ECOLAB INC	$1,129,000	-37.0%	10,300	-35.0%	0.23%	-31.0%
AGNC	Sell	AMERICAN CAP AGY CORP COM	$1,086,000	-4.0%	58,106	-5.7%	0.22%	+5.3%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIAL	$1,036,000	-11.2%	45,738	-4.5%	0.21%	-2.8%
VFC	Sell	V F CORP COM	$1,020,000	-40.2%	14,972	-38.9%	0.20%	-34.5%
UNP	Sell	UNION PACIFIC CORP COM	$1,006,000	-10.0%	11,379	-3.0%	0.20%	-1.5%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC COM	$1,008,000	-2.1%	108,323	-5.2%	0.20%	+6.9%
IWR	Sell	ISHARES TR RUSSELL MID-CAP ETF	$995,000	-8.8%	6,397	-0.2%	0.20%	0.0%
PKW	Sell	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	$992,000	-23.4%	22,674	-14.9%	0.20%	-16.0%
MUH	Sell	BLACKROCK MUNIHOLDINGS FD II INC COM	$991,000	-1.0%	66,376	-4.9%	0.20%	+8.2%
MWE	Sell	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$990,000	-26.1%	23,121	-2.8%	0.20%	-19.1%
MET	Sell	METLIFE INC COM	$985,000	-19.2%	20,915	-4.0%	0.20%	-11.6%
HYD	Sell	MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	$985,000	-50.3%	32,243	-51.3%	0.20%	-45.5%
PH	Sell	PARKER HANNIFIN CORP COM	$979,000	-27.6%	10,082	-13.4%	0.20%	-21.0%
IBB	Sell	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	$963,000	-45.2%	3,175	-33.4%	0.19%	-40.1%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$932,000	-35.3%	10,486	-19.5%	0.19%	-29.2%
OZRK	Sell	BANK OF THE OZARKS INC COM	$913,000	-47.0%	20,896	-44.6%	0.18%	-42.1%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$907,000	-26.4%	18,818	-2.3%	0.18%	-19.5%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$896,000	-28.8%	5,728	-21.6%	0.18%	-22.1%
DEX	Sell	DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	$899,000	-16.8%	97,127	-2.9%	0.18%	-9.1%
EAD	Sell	WELLS FARGO ADV INCOME OPP FD COM SHS	$894,000	-8.6%	118,167	-0.2%	0.18%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$889,000	-21.0%	26,901	-2.4%	0.18%	-13.6%
IJK	Sell	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$869,000	-26.9%	5,532	-21.1%	0.17%	-20.2%
ED	Sell	CONSOLIDATED EDISON INC COM	$869,000	-4.0%	13,009	-16.9%	0.17%	+4.8%
D	Sell	DOMINION RES INC VA COM	$862,000	+1.3%	12,260	-3.7%	0.17%	+10.9%
JNK	Sell	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	$823,000	-24.2%	23,082	-18.4%	0.16%	-17.1%
HAL	Sell	HALLIBURTON CO COM	$818,000	-18.5%	23,165	-0.6%	0.16%	-10.9%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$813,000	-15.1%	14,324	-7.7%	0.16%	-7.4%
PDM	Sell	PIEDMONT OFFICE RLTY TR INC COM CL A	$810,000	-13.3%	45,333	-14.7%	0.16%	-4.7%
XLI	Sell	SELECT SECTOR SPDR TR INDL	$809,000	-18.0%	16,230	-11.1%	0.16%	-10.5%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$783,000	-3.7%	17,131	-5.6%	0.16%	+5.4%
IWS	Sell	ISHARES TR RUSSELL MID-CAP VALUE ETF	$773,000	-29.9%	11,530	-22.9%	0.16%	-23.3%
SO	Sell	SOUTHERN CO COM	$775,000	-6.6%	17,346	-12.5%	0.16%	+2.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$766,000	-9.2%	9,467	-0.4%	0.15%	-0.6%
TROW	Sell	PRICE T ROWE GROUP INC COM	$760,000	-18.1%	10,963	-8.3%	0.15%	-10.6%
DES	Sell	WISDOMTREE TR SMALLCAP DIVID FD	$756,000	-27.4%	12,003	-18.8%	0.15%	-20.4%
VAL	Sell	VALSPAR CORP	$753,000	-25.4%	10,491	-15.0%	0.15%	-18.4%
AMGN	Sell	AMGEN INC COM	$750,000	-10.3%	5,426	-0.4%	0.15%	-2.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$749,000	-2.9%	4,514	-7.2%	0.15%	+6.4%
FEN	Sell	FIRST TR ENERGY INCOME & GROWTH FD COM	$744,000	-19.5%	29,306	-0.5%	0.15%	-11.8%
AMLP	Sell	ALPS ETF TR ALERIAN MLP ETF	$741,000	-21.3%	59,444	-1.9%	0.15%	-13.9%
GLW	Sell	CORNING INC COM	$744,000	-20.3%	43,541	-8.2%	0.15%	-12.9%
AGN	Sell	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	$715,000	-14.2%	2,634	-4.1%	0.14%	-6.5%
MDLZ	Sell	MONDELEZ INTL INC CL A	$714,000	-4.2%	17,056	-5.9%	0.14%	+4.4%
BGCP	Sell	BGC PARTNERS INC COM	$700,000	-16.4%	85,259	-11.0%	0.14%	-8.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP SHS	$695,000	-15.3%	9,319	-6.4%	0.14%	-7.9%
NKE	Sell	NIKE INC CL B	$684,000	-61.4%	5,585	-66.0%	0.14%	-57.8%
JE	Sell	JUST ENERGY GROUP INC COM ISIN#CA48213W1014	$680,000	+12.2%	110,496	-5.2%	0.14%	+22.5%
WPZ	Sell	WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	$664,000	-61.7%	20,889	-41.7%	0.13%	-58.2%
PMX	Sell	PIMCO MUN INCOME FD III COM	$657,000	-4.1%	59,943	-6.8%	0.13%	+4.8%
	Sell	APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14	$657,000	-3.5%	671,000	-2.3%	0.13%	+5.6%
	Sell	REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	$638,000	-2.9%	666,000	-2.9%	0.13%	+6.7%
	Sell	COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14	$636,000	-7.3%	666,000	-2.3%	0.13%	+1.6%
	Sell	BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13	$639,000	-2.0%	610,000	-2.7%	0.13%	+6.7%
TSLA	Sell	TESLA MTRS INC COM	$638,000	-11.1%	2,572	-4.0%	0.13%	-3.0%
NSC	Sell	NORFOLK SOUTHN CORP COM	$634,000	-12.8%	8,298	-0.4%	0.13%	-4.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM	$630,000	-6.8%	68,943	-1.5%	0.13%	+1.6%
DEF	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	$625,000	-6.3%	17,890	-0.6%	0.12%	+2.5%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INT	$608,000	-9.4%	37,579	-1.9%	0.12%	-0.8%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$608,000	-19.1%	19,180	-7.2%	0.12%	-11.6%
IJT	Sell	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$599,000	-8.7%	4,993	-0.3%	0.12%	0.0%
PXI	Sell	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	$598,000	-22.4%	16,834	-0.7%	0.12%	-14.9%
KKR	Sell	KKR & CO L P DEL COM UNITS	$595,000	-28.7%	35,465	-3.0%	0.12%	-22.2%
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]	$593,000	-2.3%	22,973	-1.8%	0.12%	+7.2%
EMC	Sell	EMC CORP COM	$592,000	-14.5%	24,520	-6.6%	0.12%	-6.3%
IGD	Sell	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	$588,000	-19.5%	84,607	-5.3%	0.12%	-11.9%
	Sell	TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	$581,000	-26.4%	664,000	-2.2%	0.12%	-19.3%
HON	Sell	HONEYWELL INTL INC COM	$569,000	-11.1%	6,024	-4.2%	0.11%	-2.6%
COST	Sell	COSTCO WHOLESALE CORP NEW COM	$548,000	-3.4%	3,790	-9.9%	0.11%	+5.8%
DEO	Sell	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$543,000	-12.3%	5,042	-5.6%	0.11%	-4.4%
MIN	Sell	MFS INTERMEDIATE INCOME TRUST SH BEN INT	$536,000	-3.1%	118,002	-1.5%	0.11%	+6.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$537,000	-7.3%	29,768	-5.5%	0.11%	+1.9%
CELG	Sell	CELGENE CORP	$537,000	-10.6%	4,973	-4.4%	0.11%	-1.8%
EEQ	Sell	ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	$533,000	-31.1%	22,456	-4.4%	0.11%	-24.6%
	Sell	GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	$523,000	-11.4%	422,000	-3.9%	0.10%	-2.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$522,000	-9.8%	3,214	-2.5%	0.10%	-0.9%
WY	Sell	WEYERHAEUSER CO	$521,000	-19.6%	19,070	-7.3%	0.10%	-11.8%
IYH	Sell	ISHARES TR U S HEALTHCARE ETF	$524,000	-20.1%	3,746	-9.4%	0.10%	-12.5%
MHY	Sell	WESTERN ASSET MANAGED HIGH INCOME FD INC	$519,000	-10.4%	116,279	-0.9%	0.10%	-1.9%
HYG	Sell	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	$518,000	-52.2%	6,224	-49.0%	0.10%	-47.7%
ILCG	Sell	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	$508,000	-39.5%	4,544	-35.7%	0.10%	-33.8%
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$508,000	-20.0%	13,305	-8.2%	0.10%	-12.1%
	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	$496,000	+3.5%	503,000	-2.5%	0.10%	+13.6%
COF	Sell	CAPITAL ONE FINL CORP COM	$495,000	-19.4%	6,835	-2.1%	0.10%	-12.4%
IDV	Sell	ISHARES TR INTL SELECT DIVID ETF INDEX FD	$493,000	-79.9%	17,539	-76.9%	0.10%	-78.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	$493,000	-45.8%	7,721	-0.2%	0.10%	-40.7%
	Sell	SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13	$495,000	-1.2%	512,000	-1.2%	0.10%	+7.6%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$489,000	-13.5%	9,999	-2.8%	0.10%	-5.8%
GLD	Sell	SPDR GOLD TR GOLD SHS	$485,000	-7.1%	4,540	-2.4%	0.10%	+1.0%
BOND	Sell	PIMCO ETF TR TOTAL RETURN ACTIVE ETF	$479,000	-27.8%	4,545	-26.7%	0.10%	-21.3%
AXP	Sell	AMERICAN EXPRESS COMPANY	$475,000	-16.4%	6,417	-12.5%	0.10%	-8.7%
CL	Sell	COLGATE PALMOLIVE CO COM	$472,000	-13.6%	7,451	-10.9%	0.10%	-5.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$467,000	-15.6%	29,247	-2.0%	0.09%	-6.9%
	Sell	MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	$468,000	-8.9%	469,000	-3.5%	0.09%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO COM	$469,000	-12.3%	12,340	-23.7%	0.09%	-4.1%
DIAX	Sell	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	$469,000	-11.8%	34,811	-2.9%	0.09%	-4.1%
ANTM	Sell	ANTHEM INC COM	$464,000	-18.9%	3,325	-4.7%	0.09%	-11.4%
TIF	Sell	TIFFANY & COMPANY	$466,000	-58.9%	6,062	-51.0%	0.09%	-55.3%
SYY	Sell	SYSCO CORP COM	$452,000	-41.4%	11,629	-45.7%	0.09%	-35.5%
	Sell	NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14	$453,000	-3.6%	468,000	-1.9%	0.09%	+5.8%
	Sell	FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	$454,000	-5.4%	533,000	-2.0%	0.09%	+3.4%
VEA	Sell	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	$452,000	-23.8%	12,684	-15.3%	0.09%	-16.5%
HAS	Sell	HASBRO INC COM	$453,000	-18.1%	6,288	-15.0%	0.09%	-9.9%
EEM	Sell	ISHARES TR MSCI EMERGING MKTS ETF	$447,000	-30.3%	13,641	-15.8%	0.09%	-23.7%
ETJ	Sell	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	$448,000	-11.8%	46,712	-0.6%	0.09%	-3.2%
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	$445,000	-10.1%	17,684	-9.6%	0.09%	-2.2%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$446,000	-32.0%	961	-25.3%	0.09%	-25.8%
CPLP	Sell	CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$438,000	-26.8%	71,261	-7.0%	0.09%	-20.0%
GHY	Sell	PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	$427,000	-10.1%	31,002	-1.6%	0.09%	-1.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$427,000	-24.3%	7,565	-20.8%	0.09%	-16.5%
BBT	Sell	BB&T CORP COM	$426,000	-13.4%	11,993	-1.8%	0.08%	-5.6%
ABT	Sell	ABBOTT LABS COM	$423,000	-18.8%	10,534	-1.0%	0.08%	-11.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$421,000	-11.9%	9,788	-3.1%	0.08%	-4.5%
INF	Sell	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	$409,000	-41.7%	32,693	-22.9%	0.08%	-36.4%
	Sell	J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT	$402,000	-5.4%	339,000	-7.6%	0.08%	+3.8%
TWTR	Sell	TWITTER INC COM	$400,000	-38.7%	14,884	-17.4%	0.08%	-33.3%
PTY	Sell	PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	$395,000	-11.4%	29,750	-3.6%	0.08%	-3.7%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$396,000	-5.3%	3,419	-0.3%	0.08%	+2.6%
RASF	Sell	RAIT FINL TR COM NEW	$392,000	-22.5%	79,290	-4.5%	0.08%	-15.1%
HTGC	Sell	HERCULES TECHNOLOGY GROWTH CAP INC COM	$395,000	-20.0%	39,240	-8.5%	0.08%	-13.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$384,000	-16.3%	7,829	-8.2%	0.08%	-8.3%
VLO	Sell	VALERO ENERGY CORP NEW COM	$380,000	-11.0%	6,348	-7.2%	0.08%	-2.6%
UPS	Sell	UNITED PARCEL SVC INC CL B	$374,000	-1.8%	3,791	-3.7%	0.08%	+7.1%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$369,000	-7.8%	9,530	-5.2%	0.07%	+1.4%
CCL	Sell	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$370,000	-11.7%	7,460	-12.4%	0.07%	-3.9%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$361,000	-13.6%	1,965	-18.8%	0.07%	-6.5%
	Sell	RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14	$357,000	-20.8%	415,000	-2.6%	0.07%	-13.3%
VNRSQ	Sell	VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	$350,000	-49.6%	46,128	-1.0%	0.07%	-44.9%
WM	Sell	WASTE MGMT INC DEL COM	$346,000	-47.4%	6,963	-51.0%	0.07%	-43.0%
MAS	Sell	MASCO CORP COM	$344,000	-7.8%	13,737	-2.2%	0.07%	+1.5%
GT	Sell	GOODYEAR TIRE & RUBR CO COM	$345,000	-8.7%	11,805	-6.1%	0.07%	0.0%
NMFC	Sell	NEW MTN FIN CORP COM	$338,000	-22.7%	24,978	-17.4%	0.07%	-15.0%
OXY	Sell	OCCIDENTAL PETE CORP COM	$341,000	-18.0%	5,163	-3.5%	0.07%	-10.5%
DHR	Sell	DANAHER CORP COM	$337,000	-13.1%	3,963	-12.7%	0.07%	-4.2%
DMB	Sell	DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	$333,000	-11.9%	28,126	-13.7%	0.07%	-2.9%
	Sell	BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11	$332,000	-7.5%	325,000	-3.8%	0.07%	+1.5%
IMCG	Sell	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	$334,000	-41.8%	2,230	-36.1%	0.07%	-36.2%
STON	Sell	STONEMOR PARTNERS L P COM UNITS	$327,000	-16.4%	12,017	-7.7%	0.07%	-8.3%
EQM	Sell	EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$327,000	-24.5%	4,961	-6.8%	0.07%	-16.5%
	Sell	WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB	$327,000	-6.6%	361,000	-3.7%	0.07%	+3.1%
MGK	Sell	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	$323,000	-18.2%	4,161	-12.7%	0.06%	-9.7%
AEP	Sell	AMERICAN ELECTRIC POWER CO	$322,000	-21.7%	5,678	-26.9%	0.06%	-13.3%
FLY	Sell	FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	$314,000	-34.9%	23,817	-22.4%	0.06%	-28.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$313,000	-7.9%	1,255	-16.6%	0.06%	+1.6%
SNY	Sell	SANOFI SPONS ADR ISIN#US80105N1054	$316,000	-17.5%	6,673	-13.8%	0.06%	-10.0%
	Sell	INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	$315,000	-7.4%	266,000	-5.0%	0.06%	+1.6%
	Sell	PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13	$312,000	-11.9%	299,000	-3.5%	0.06%	-3.1%
CLM	Sell	CORNERSTONE STRATEGIC VALUE FD INC COM	$307,000	-28.4%	19,535	-5.0%	0.06%	-21.5%
AOA	Sell	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	$305,000	-64.4%	6,993	-61.3%	0.06%	-61.1%
	Sell	HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	$302,000	-13.5%	408,000	-4.9%	0.06%	-4.7%
PBCT	Sell	PEOPLES UTD FINL INC COM	$305,000	-7.9%	19,464	-5.1%	0.06%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$301,000	-25.1%	7,979	-5.6%	0.06%	-18.9%
OC	Sell	OWENS CORNING NEW COM	$300,000	-11.5%	7,186	-12.7%	0.06%	-3.2%
PFM	Sell	POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO	$296,000	-43.5%	15,253	-39.7%	0.06%	-38.5%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	$296,000	-37.3%	5,035	-12.3%	0.06%	-32.2%
TSN	Sell	TYSON FOODS INC CL A	$287,000	-2.7%	6,691	-3.4%	0.06%	+7.4%
MINT	Sell	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	$279,000	-2.1%	2,777	-1.6%	0.06%	+7.7%
GBDC	Sell	GOLUB CAP BDC INC COM	$281,000	-43.0%	17,644	-40.9%	0.06%	-37.8%
	Sell	RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	$280,000	-10.0%	306,000	-5.3%	0.06%	-1.8%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	$273,000	-39.3%	19,087	-14.3%	0.06%	-33.7%
FDN	Sell	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$275,000	-3.8%	4,170	-2.3%	0.06%	+5.8%
NUV	Sell	NUVEEN MUNICIPAL VALUE FUND INC	$272,000	-59.0%	27,783	-59.7%	0.06%	-54.9%
	Sell	VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14	$272,000	-21.6%	286,000	-6.8%	0.06%	-14.1%
VCR	Sell	VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	$270,000	-19.2%	2,294	-14.8%	0.05%	-11.5%
	Sell	ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12	$267,000	-2.2%	262,000	-2.2%	0.05%	+8.0%
CYS	Sell	CYS INVTS INC COM	$270,000	-12.9%	37,325	-6.9%	0.05%	-5.3%
	Sell	M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	$263,000	-3.7%	271,000	-2.2%	0.05%	+6.0%
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$262,000	-23.4%	18,610	-24.4%	0.05%	-15.9%
HTY	Sell	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	$259,000	-12.5%	27,990	-5.0%	0.05%	-3.7%
TTE	Sell	TOTAL S A SPONSORED ADR	$253,000	-15.1%	5,670	-6.5%	0.05%	-7.3%
BGT	Sell	BLACKROCK FLOATING RATE INCOME TR COM	$248,000	-4.6%	19,954	-0.6%	0.05%	+4.2%
HPQ	Sell	HEWLETT PACKARD CO COM	$250,000	-22.1%	9,797	-8.6%	0.05%	-15.3%
FDX	Sell	FEDEX CORP COM	$243,000	-21.9%	1,697	-7.4%	0.05%	-14.0%
LNC	Sell	LINCOLN NATL CORP IND	$243,000	-26.4%	5,138	-8.2%	0.05%	-19.7%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COM	$246,000	-11.2%	51,916	-7.4%	0.05%	-3.9%
PHK	Sell	PIMCO HIGH INCOME FD COM SHS	$246,000	-31.7%	33,130	-8.4%	0.05%	-25.8%
IVE	Sell	ISHARES TR S&P 500 VALUE ETF	$242,000	-14.8%	2,885	-6.6%	0.05%	-5.8%
RWR	Sell	SPDR SER TR DOW JONES REIT ETF	$245,000	-14.3%	2,846	-16.0%	0.05%	-5.8%
RIG	Sell	TRANSOCEAN LTD REG SHS ISIN#CH0048265513	$241,000	-28.7%	18,698	-10.9%	0.05%	-22.6%
AVT	Sell	AVNET INC COM	$235,000	+3.5%	5,523	-0.6%	0.05%	+11.9%
BAX	Sell	BAXTER INTL INC COM	$236,000	-53.5%	7,205	-0.7%	0.05%	-49.5%
CINF	Sell	CINCINNATI FINL CORP COM	$235,000	+0.9%	4,382	-5.7%	0.05%	+9.3%
DE	Sell	DEERE & CO	$227,000	-30.4%	3,078	-8.5%	0.05%	-23.3%
FTF	Sell	FRANKLIN LTD LTD DURATION INCOME COM	$231,000	-7.6%	21,250	-1.3%	0.05%	0.0%
NGL	Sell	NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$231,000	-46.9%	11,685	-18.6%	0.05%	-42.5%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COM	$229,000	-25.6%	6,350	-7.3%	0.05%	-17.9%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	$228,000	-23.2%	4,806	-7.4%	0.05%	-14.8%
SLB	Sell	SCHLUMBERGER LTD COM ISIN#AN8068571086	$227,000	-23.3%	3,307	-4.0%	0.05%	-14.8%
STI	Sell	SUNTRUST BKS INC COM	$225,000	-16.0%	5,918	-5.6%	0.04%	-8.2%
SYK	Sell	STRYKER CORP	$222,000	-3.5%	2,364	-1.9%	0.04%	+7.1%
PPG	Sell	PPG INDUSTRIES INC	$220,000	-52.2%	2,517	-37.2%	0.04%	-47.6%
SDRL	Sell	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$220,000	-43.6%	37,313	-1.1%	0.04%	-38.9%
TLLP	Sell	TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	$219,000	-53.4%	4,900	-40.7%	0.04%	-48.8%
LULU	Sell	LULULEMON ATHLETICA INC COM	$215,000	-26.6%	4,245	-5.6%	0.04%	-20.4%
IR	Sell	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	$211,000	-52.7%	4,164	-37.1%	0.04%	-48.8%
VHT	Sell	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$207,000	-41.9%	1,689	-33.7%	0.04%	-35.4%
	Sell	BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	$211,000	-2.3%	205,000	-1.4%	0.04%	+5.0%
GWR	Sell	GENESEE & WYO INC CL A	$208,000	-32.0%	3,525	-12.4%	0.04%	-25.0%
PCAR	Sell	PACCAR INC	$207,000	-24.7%	3,985	-8.1%	0.04%	-16.0%
PHT	Sell	PIONEER HIGH INCOME TR COM	$202,000	-11.4%	19,616	-0.3%	0.04%	-2.4%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COM	$201,000	-30.4%	16,478	-18.4%	0.04%	-24.5%
ISD	Sell	PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	$197,000	-15.8%	13,450	-11.2%	0.04%	-7.0%
IDSA	Sell	INDUSTRIAL SVC AMER INC	$198,000	-15.0%	56,300	-5.1%	0.04%	-7.0%
	Sell	GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB	$199,000	-7.9%	220,000	-8.3%	0.04%	0.0%
FLEX	Sell	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	$195,000	-17.7%	18,589	-11.6%	0.04%	-9.3%
	Sell	HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	$186,000	-19.8%	228,000	-6.9%	0.04%	-14.0%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012	$185,000	-28.6%	12,564	-7.8%	0.04%	-21.3%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GROUP INC COM	$172,000	-16.1%	78,850	-7.9%	0.04%	-7.9%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$175,000	-46.5%	13,918	-3.4%	0.04%	-41.7%
DAN	Sell	DANA HLDG CORP COM	$166,000	-24.2%	10,517	-1.9%	0.03%	-17.5%
PID	Sell	POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	$166,000	-47.3%	11,507	-37.6%	0.03%	-43.1%
CIM	Sell	CHIMERA INVT CORP COM NEW	$162,000	-9.0%	12,127	-6.7%	0.03%	0.0%
NOK	Sell	NOKIA CORP SPONSORED ADR	$164,000	-3.0%	24,297	-1.6%	0.03%	+6.5%
RAD	Sell	RITE AID CORP	$160,000	-66.8%	26,519	-54.2%	0.03%	-63.6%
FAM	Sell	FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	$148,000	-13.5%	15,335	-2.2%	0.03%	-3.2%
IGR	Sell	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	$152,000	-8.4%	20,707	-1.2%	0.03%	0.0%
AMTG	Sell	APOLLO RESIDENTIAL MTG INC COM	$147,000	-15.5%	11,635	-2.3%	0.03%	-9.4%
PSP	Sell	POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	$143,000	-12.8%	13,713	-3.5%	0.03%	-3.3%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP NEW COM	$128,000	-26.9%	25,500	-13.6%	0.03%	-18.8%
	Sell	CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	$124,000	-10.1%	142,000	-1.4%	0.02%	0.0%
PPR	Sell	VOYA PRIME RATE TR SH BEN INT	$126,000	-12.5%	25,064	-8.9%	0.02%	-3.8%
CEN	Sell	CENTER COAST MLP & INFRASTRUCTURE FD COM SHS	$127,000	-42.3%	10,944	-24.1%	0.02%	-37.5%
EVP	Sell	EATON VANCE PA MUN INCOME TR SH BEN INT	$120,000	-0.8%	10,135	-4.2%	0.02%	+9.1%
ERIC	Sell	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	$120,000	-7.7%	12,305	-1.7%	0.02%	0.0%
CXH	Sell	MFS INVT GRADE MUN TR SHS BEN INT	$117,000	-1.7%	12,000	-6.6%	0.02%	+4.5%
LINEQ	Sell	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	$116,000	-77.1%	43,404	-23.7%	0.02%	-75.3%
CSG	Sell	CHAMBERS STR PPTYS COM	$109,000	-21.0%	16,899	-3.1%	0.02%	-12.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD COM	$104,000	-9.6%	10,440	-7.7%	0.02%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	$99,000	-23.3%	13,965	-1.6%	0.02%	-16.7%
SGL	Sell	STRATEGIC GLOBAL INCOME FD INC	$102,000	-9.7%	12,915	-5.6%	0.02%	-4.8%
HUN	Sell	HUNTSMAN CORP COM	$97,000	-57.1%	10,133	-1.2%	0.02%	-53.7%
IRR	Sell	VOYA NAT RES EQUITY INCOME FD COM	$93,000	-51.3%	15,487	-36.8%	0.02%	-45.7%
MFA	Sell	MFA FINL INC COM	$95,000	-49.7%	14,085	-45.1%	0.02%	-45.7%
	Sell	GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	$88,000	-16.2%	82,000	-2.4%	0.02%	-5.3%
	Sell	ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11	$90,000	-4.3%	90,000	-2.2%	0.02%	+5.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$84,000	-36.4%	11,538	-2.9%	0.02%	-29.2%
HIX	Sell	WESTERN ASSET INCOME FD II INC	$87,000	-20.9%	13,480	-7.7%	0.02%	-15.0%
CACB	Sell	CASCADE BANCORP COM NEW	$79,000	-44.4%	14,750	-46.4%	0.02%	-38.5%
PSDV	Sell	PSIVIDA CORP COM	$79,000	-10.2%	21,850	-7.4%	0.02%	0.0%
VALE	Sell	VALE S A ADR ISIN#US91912E1055	$79,000	-32.5%	19,008	-4.5%	0.02%	-23.8%
ORIG	Sell	OCEAN RIG UDW INC SHS ISIN#MHY643542050	$73,000	-64.4%	34,435	-14.2%	0.02%	-60.5%
BGY	Sell	BLACKROCK INTL GROWTH & INCOME TR COM	$71,000	-29.0%	11,789	-14.7%	0.01%	-22.2%
AKS	Sell	AK STL HLDG CORP COM	$62,000	-38.0%	26,000	-0.2%	0.01%	-33.3%
UPIP	Sell	UNWIRED PLANET INC NEW COM	$55,000	+10.0%	75,900	-7.3%	0.01%	+22.2%
CHKR	Sell	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	$53,000	-65.1%	11,271	-47.0%	0.01%	-60.7%
	Sell	NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	$51,000	-31.1%	55,000	-22.5%	0.01%	-28.6%
EXTR	Sell	EXTREME NETWORKS INC COM	$48,000	-9.4%	14,500	-27.5%	0.01%	0.0%
ZIXI	Sell	ZIX CORP COM	$42,000	-42.5%	10,150	-29.0%	0.01%	-38.5%
IDRA	Sell	IDERA PHARMACEUTICALS INC COM NEW	$33,000	-55.4%	10,000	-50.0%	0.01%	-50.0%
ROSG	Sell	ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494	$37,000	-47.1%	15,000	-27.7%	0.01%	-46.2%
	Sell	ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13	$32,000	-23.8%	33,000	-17.5%	0.01%	-25.0%
FCEL	Sell	FUELCELL ENERGY INC COM	$28,000	-30.0%	38,150	-8.5%	0.01%	-14.3%
WHZT	Sell	WHITING USA TR II TR UNIT	$18,000	-76.9%	14,053	-54.3%	0.00%	-71.4%
ELON	Sell	ECHELON CORP OC-COM	$17,000	-46.9%	30,000	-25.5%	0.00%	-50.0%
CTIC	Sell	CTI BIOPHARMA CORP COM	$14,000	-51.7%	10,000	-33.3%	0.00%	-40.0%
FPPP	Sell	FIELDPOINT PETE CORP COM	$12,000	-25.0%	11,250	-21.1%	0.00%	-33.3%
WAVX	Sell	WAVE SYS CORP CL A PAR $0.01	$12,000	-80.3%	78,712	-25.0%	0.00%	-81.8%
PWE	Sell	PENN WEST PETE LTD NEW COM ISIN#CA7078871059	$9,000	-75.0%	20,520	-3.8%	0.00%	-71.4%
DRWI	Sell	DRAGONWAVE INC SHS ISIN#CA26144M1032	$8,000	-61.9%	39,850	-2.4%	0.00%	-50.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC COM	$3,000	-83.3%	11,606	-46.2%	0.00%	-66.7%
	Exit	MASSEY ENERGY CO SR NT CONV 3.250% 08/01/15 B/E DTD 08/12/08	$0	–	-25,000	-100.0%	-0.00%	–
VRSZQ	Exit	VERSO CORP COM	$0	–	-20,000	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC COM ISIN#CA82835P1036	$0	–	-31,517	-100.0%	-0.01%	–
	Exit	MENTOR GRAPHICS CORP SUB DEB CONV 4.000% 04/01/31 B/E DTD 04/04/11 CLB PUT	$0	–	-32,000	-100.0%	-0.01%	–
ADEP	Exit	ADEPT TECHNOLOGY INC COM NEW	$0	–	-11,750	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,082	-100.0%	-0.02%	–
XRX	Exit	XEROX CORPORATION	$0	–	-12,077	-100.0%	-0.02%	–
EFR	Exit	EATON VANCE SR FLTNG RATE TR COM	$0	–	-11,439	-100.0%	-0.03%	–
FPL	Exit	FIRST TR NEW OPPORTUNITIES MLP & ENERGY FD COM	$0	–	-10,000	-100.0%	-0.03%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP COM	$0	–	-11,034	-100.0%	-0.03%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP COM	$0	–	-10,750	-100.0%	-0.03%	–
BANX	Exit	STONECASTLE FINL CORP COM	$0	–	-10,500	-100.0%	-0.03%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM NEW	$0	–	-2,031	-100.0%	-0.04%	–
VOT	Exit	VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHS	$0	–	-1,887	-100.0%	-0.04%	–
AXLL	Exit	AXIALL CORP COM	$0	–	-5,688	-100.0%	-0.04%	–
RFG	Exit	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	$0	–	-1,515	-100.0%	-0.04%	–
SUNEQ	Exit	SUNEDISON INC COM	$0	–	-6,730	-100.0%	-0.04%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$0	–	-7,717	-100.0%	-0.04%	–
OKS	Exit	ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	$0	–	-5,894	-100.0%	-0.04%	–
IYM	Exit	ISHARES TR U S BASIC MATERIALS ETF	$0	–	-2,532	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-4,232	-100.0%	-0.04%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	$0	–	-1,160	-100.0%	-0.04%	–
IYE	Exit	ISHARES TR U S ENERGY ETF	$0	–	-4,790	-100.0%	-0.04%	–
TOTL	Exit	SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$0	–	-4,200	-100.0%	-0.04%	–
AVA	Exit	AVISTA CORP COM	$0	–	-6,850	-100.0%	-0.04%	–
VXF	Exit	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	$0	–	-2,263	-100.0%	-0.04%	–
GAA	Exit	CAMBRIA ETF TR GLOBAL ASSET ALLOCATION ETF	$0	–	-8,300	-100.0%	-0.04%	–
CCK	Exit	CROWN HLDGS INC COM	$0	–	-3,936	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COM	$0	–	-1,500	-100.0%	-0.04%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-181	-100.0%	-0.04%	–
AOM	Exit	ISHARES TR CORE MODERATE ALLOCATION ETF	$0	–	-6,173	-100.0%	-0.04%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-7,620	-100.0%	-0.04%	–
FXZ	Exit	FIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL	$0	–	-7,290	-100.0%	-0.04%	–
GURU	Exit	GLOBAL X FDS GLOBAL X GURU INDEX ETF	$0	–	-8,708	-100.0%	-0.04%	–
SSO	Exit	PROSHARES TR PROSHARES ULTRA S&P500	$0	–	-3,601	-100.0%	-0.04%	–
JUNO	Exit	JUNO THERAPEUTICS INC COM	$0	–	-4,500	-100.0%	-0.04%	–
ETN	Exit	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$0	–	-3,559	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-4,667	-100.0%	-0.04%	–
WES	Exit	WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-3,835	-100.0%	-0.04%	–
DEM	Exit	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	$0	–	-5,615	-100.0%	-0.04%	–
CSTM	Exit	CONSTELLIUM NV CL A ISIN#NL0010489522	$0	–	-20,671	-100.0%	-0.04%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP COM	$0	–	-7,562	-100.0%	-0.05%	–
YHOO	Exit	YAHOO INC COM	$0	–	-6,343	-100.0%	-0.05%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-5,315	-100.0%	-0.05%	–
APC	Exit	ANADARKO PETE CORP COM	$0	–	-3,286	-100.0%	-0.05%	–
BLUE	Exit	BLUEBIRD BIO INC COM	$0	–	-1,600	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-1,186	-100.0%	-0.05%	–
IBMD	Exit	ISHARES TR 2015 AMT-FREE MUN TERM ETF	$0	–	-5,205	-100.0%	-0.05%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT ISIN#MHY9384M1012	$0	–	-11,404	-100.0%	-0.05%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM	$0	–	-102,230	-100.0%	-0.05%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-9,702	-100.0%	-0.05%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-4,214	-100.0%	-0.05%	–
VIAB	Exit	VIACOM INC NEW CL B	$0	–	-4,710	-100.0%	-0.06%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC COM	$0	–	-7,067	-100.0%	-0.06%	–
VXUS	Exit	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$0	–	-6,448	-100.0%	-0.06%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	$0	–	-15,344	-100.0%	-0.07%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEW COM	$0	–	-5,225	-100.0%	-0.08%	–
SU	Exit	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	$0	–	-15,897	-100.0%	-0.08%	–
UVSP	Exit	UNIVEST CORP PA COM	$0	–	-22,850	-100.0%	-0.08%	–
RZV	Exit	RYDEX ETF TR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	$0	–	-7,533	-100.0%	-0.09%	–
A309PS	Exit	DIRECTV COM	$0	–	-6,863	-100.0%	-0.12%	–
IAT	Exit	ISHARES TR US REGIONAL BANKS INDEX FD ETF	$0	–	-23,713	-100.0%	-0.16%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-11,025	-100.0%	-0.17%	–
HCN	Exit	HEALTH CARE REIT INC COM	$0	–	-14,524	-100.0%	-0.18%	–
GWW	Exit	GRAINGER WW INC	$0	–	-5,372	-100.0%	-0.23%	–
PX	Exit	PRAXAIR INC COM	$0	–	-13,191	-100.0%	-0.29%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUITY FD	$0	–	-28,671	-100.0%	-0.30%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC COM	$0	–	-218,636	-100.0%	-0.33%	–

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 2015-11-17

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.

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