Investors Capital Advisory Services

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$515 Million is the total value of Investors Capital Advisory Services's 1094 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM	$9,612,000	-9.4%	91,339	-5.0%	1.87%	-12.3%
GE	Sell	GENERAL ELECTRIC CO COM	$8,270,000	+23.3%	265,509	-0.2%	1.61%	+19.4%
MA	Sell	MASTERCARD INC CL A COM	$8,200,000	+6.5%	84,236	-1.5%	1.59%	+3.0%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$6,994,000	-5.1%	34,310	-10.7%	1.36%	-8.1%
QQQ	Buy	POWERSHARES QQQ TR UNIT SER 1	$6,922,000	+12.0%	61,885	+1.9%	1.34%	+8.4%
T	Sell	AT&T INC COM	$5,852,000	+1.3%	170,143	-4.0%	1.14%	-2.0%
MO	Sell	ALTRIA GROUP INC COM	$5,183,000	-9.9%	89,087	-15.8%	1.01%	-12.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4,524,000	-7.0%	34,271	-8.1%	0.88%	-9.9%
XLV	Buy	SELECT SECTOR SPDR TR HEALTH CARE	$4,314,000	+55.3%	59,906	+42.8%	0.84%	+50.4%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGY	$4,033,000	+152.7%	94,177	+133.0%	0.78%	+144.7%
XOM	Sell	EXXON MOBIL CORP COM	$4,015,000	-7.3%	51,526	-11.6%	0.78%	-10.2%
KO	Sell	COCA COLA COMPANY	$3,929,000	+4.9%	91,469	-2.1%	0.76%	+1.5%
PFE	Sell	PFIZER INC COM	$3,598,000	-6.6%	111,529	-9.1%	0.70%	-9.6%
IVV	Sell	ISHARES TR CORE S&P 500 ETF	$3,593,000	+2.2%	17,538	-3.8%	0.70%	-1.0%
JNJ	Sell	JOHNSON & JOHNSON COM	$3,567,000	+4.4%	34,745	-5.1%	0.69%	+1.2%
V	Sell	VISA INC COM CL A	$3,477,000	+6.2%	44,848	-4.6%	0.68%	+2.7%
PEP	Sell	PEPSICO INC COM	$3,437,000	+0.2%	34,425	-5.4%	0.67%	-3.1%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$3,406,000	-4.1%	73,716	-9.7%	0.66%	-7.2%
VTI	Sell	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$3,370,000	-30.7%	32,317	-34.4%	0.65%	-32.9%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$3,349,000	+2.8%	49,329	-9.1%	0.65%	-0.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM UNIT	$3,277,000	+2.5%	128,130	-0.3%	0.64%	-0.9%
DIS	Buy	DISNEY WALT CO DISNEY COM	$3,217,000	+18.5%	30,630	+15.3%	0.62%	+14.7%
SHY	Buy	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	$3,143,000	+319.6%	37,272	+322.8%	0.61%	+306.7%
NCZ	Sell	ALLIANZGI CONV & INCOME II FD COM	$3,143,000	-10.1%	622,548	-6.0%	0.61%	-13.1%
FB	Buy	FACEBOOK INC CL A	$3,036,000	+19.6%	29,019	+2.7%	0.59%	+15.9%
CAH	Buy	CARDINAL HEALTH INC COM	$3,024,000	+16.6%	33,902	+0.4%	0.59%	+12.9%
VB	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$3,004,000	+36.8%	27,160	+33.5%	0.58%	+32.2%
BAC	Buy	BANK AMER CORP COM	$2,947,000	+11.3%	175,189	+3.0%	0.57%	+7.7%
PDP	Buy	POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	$2,943,000	+205.0%	71,148	+196.2%	0.57%	+194.8%
MSFT	Sell	MICROSOFT CORP COM	$2,942,000	+20.4%	53,058	-3.9%	0.57%	+16.5%
CVS	Buy	CVS HEALTH CORP COM	$2,762,000	+7.2%	28,269	+5.8%	0.54%	+3.7%
NVO	Sell	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$2,669,000	+2.9%	45,967	-3.9%	0.52%	-0.4%
VNQ	Buy	VANGUARD INDEX FDS VANGUARD REIT ETF	$2,504,000	+255.7%	31,425	+237.2%	0.49%	+244.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$2,495,000	+6.9%	36,275	-8.0%	0.48%	+3.6%
RAI	Sell	REYNOLDS AMERN INC COM	$2,479,000	-2.9%	53,748	-6.8%	0.48%	-6.1%
IEF	Buy	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	$2,453,000	+461.3%	23,241	+473.6%	0.48%	+440.9%
VUG	Sell	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$2,422,000	-7.4%	22,779	-12.7%	0.47%	-10.5%
FSK	Sell	FS INVT CORP COM	$2,417,000	-12.6%	268,946	-9.4%	0.47%	-15.5%
EFAV	Buy	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	$2,395,000	+222.3%	36,938	+210.0%	0.46%	+212.1%
SXL	Sell	SUNOCO LOGISTICS PARTNERS LP COM UNITS	$2,394,000	-22.5%	93,217	-13.6%	0.46%	-25.0%
IGSB	Buy	ISHARES TR 1-3 YR CR BD ETF	$2,389,000	+191.7%	22,849	+193.0%	0.46%	+182.9%
HCP	Buy	HCP INC COM	$2,325,000	+15.3%	60,816	+12.3%	0.45%	+11.6%
LLY	Buy	LILLY ELI & CO COM	$2,285,000	+3.7%	27,142	+3.1%	0.44%	+0.5%
LOW	Buy	LOWES COS INC COM	$2,271,000	+18.3%	29,905	+7.3%	0.44%	+14.5%
DTD	Buy	WISDOMTREE TR TOTAL DIVID FD	$2,214,000	+7.3%	30,900	+1.6%	0.43%	+3.9%
PG	Sell	PROCTER & GAMBLE CO COM	$2,189,000	+1.2%	27,581	-8.3%	0.42%	-2.1%
XLE	Buy	SELECT SECTOR SPDR TR ENERGY	$2,165,000	+54.0%	35,910	+56.3%	0.42%	+48.9%
HRL	Sell	HORMEL FOODS CORP COM	$2,141,000	+21.2%	27,085	-3.0%	0.42%	+17.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	$2,100,000	+2.0%	8,270	-0.1%	0.41%	-1.2%
HD	Sell	HOME DEPOT INC COM	$2,092,000	+2.1%	15,830	-10.8%	0.41%	-1.2%
XLP	Sell	SELECT SECTOR SPDR TR CONSUMER STAPLES	$2,093,000	+1.9%	41,475	-4.7%	0.41%	-1.5%
REI	Sell	RING ENERGY INC COM	$2,039,000	-33.9%	289,247	-7.5%	0.40%	-36.0%
SPLV	Buy	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	$1,992,000	+238.2%	51,676	+215.3%	0.39%	+228.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$1,956,000	+849.5%	34,533	+796.5%	0.38%	+826.8%
MRK	Sell	MERCK & CO INC NEW COM	$1,947,000	-0.9%	36,886	-7.3%	0.38%	-4.1%
JPM	Buy	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$1,858,000	+12.1%	28,177	+3.5%	0.36%	+8.4%
IGOV	New	ISHARES TR INTL TREASURY BD ETF	$1,850,000	–	20,641	+100.0%	0.36%	–
VTV	Sell	VANGUARD INDEX FDS VANGUARD VALUE ETF	$1,780,000	+5.8%	21,840	-0.4%	0.35%	+2.4%
DOW	Sell	DOW CHEM CO COM	$1,773,000	+15.4%	34,458	-5.0%	0.34%	+11.7%
PJP	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	$1,760,000	+6.5%	25,166	+1.0%	0.34%	+3.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$1,732,000	+2.2%	20,460	-3.0%	0.34%	-1.2%
MON	Sell	MONSANTO CO NEW COM	$1,725,000	+6.4%	17,514	-7.9%	0.34%	+3.1%
HRS	Sell	HARRIS CORP DEL	$1,688,000	+16.7%	19,441	-1.7%	0.33%	+13.1%
SBUX	Buy	STARBUCKS CORP COM	$1,683,000	+22.1%	28,060	+15.7%	0.33%	+18.5%
BA	Sell	BOEING CO COM	$1,616,000	-11.8%	11,187	-20.1%	0.31%	-14.7%
LQD	Buy	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	$1,606,000	+55.6%	14,094	+58.5%	0.31%	+50.7%
TIP	Buy	ISHARES TR TIPS BD ETF	$1,591,000	+32.4%	14,517	+33.6%	0.31%	+28.2%
ILCB	Buy	ISHARES TR MORNINGSTAR LARGE-CAP ETF	$1,592,000	+6.5%	13,377	+0.1%	0.31%	+3.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,578,000	+4.0%	18,602	+2.7%	0.31%	+0.3%
BKLN	Sell	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$1,576,000	-17.5%	70,385	-15.2%	0.31%	-20.1%
MGC	Sell	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	$1,572,000	-49.2%	22,559	-52.5%	0.30%	-50.9%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$1,539,000	-7.0%	19,791	-11.8%	0.30%	-9.9%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC	$1,490,000	+2.8%	9,169	+1.1%	0.29%	-0.7%
TJX	Buy	TJX COS INC NEW COM	$1,462,000	+0.1%	20,633	+0.7%	0.28%	-3.1%
F	Buy	FORD MOTOR CO DEL COM PAR	$1,457,000	+9.0%	103,515	+5.0%	0.28%	+5.6%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	$1,453,000	-31.3%	62,944	-9.6%	0.28%	-33.5%
DAL	Sell	DELTA AIRLINES INC COM NEW	$1,439,000	+12.6%	28,392	-0.3%	0.28%	+9.0%
VER	Sell	VEREIT INC COM	$1,421,000	-7.1%	179,432	-9.5%	0.28%	-10.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$1,420,000	+269.8%	28,504	+264.1%	0.28%	+258.4%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	$1,412,000	-7.5%	297,469	-2.7%	0.27%	-10.5%
GNL	Sell	GLOBAL NET LEASE INC COM	$1,412,000	-15.6%	177,699	-2.3%	0.27%	-18.2%
UDFI	Sell	UNITED DEV FDG IV COM	$1,412,000	-39.9%	128,469	-3.8%	0.27%	-41.8%
WMT	Sell	WAL MART STORES INC COM	$1,406,000	-7.6%	22,970	-2.3%	0.27%	-10.5%
INTC	Sell	INTEL CORP COM	$1,407,000	+4.5%	40,869	-8.5%	0.27%	+1.1%
CVX	Sell	CHEVRON CORP NEW COM	$1,402,000	-11.4%	15,597	-22.3%	0.27%	-14.2%
WFC	Sell	WELLS FARGO & CO NEW COM	$1,382,000	-2.4%	25,445	-7.8%	0.27%	-5.6%
VTIP	Sell	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$1,358,000	-5.7%	28,113	-5.6%	0.26%	-8.7%
MBB	New	ISHARES TR MBS ETF	$1,356,000	–	12,598	+100.0%	0.26%	–
DWM	Buy	WISDOMTREE TR INTL EQUITY FD	$1,344,000	+12.4%	28,861	+9.5%	0.26%	+8.8%
XLF	Buy	SELECT SECTOR SPDR TR FINANCIAL	$1,341,000	+29.4%	56,283	+23.1%	0.26%	+25.0%
PRGO	Sell	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	$1,329,000	-12.8%	9,191	-5.3%	0.26%	-15.7%
ETG	Sell	EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	$1,296,000	-5.4%	83,553	-9.8%	0.25%	-8.4%
ITW	Buy	ILLINOIS TOOL WORKS INC COM	$1,298,000	+116.3%	14,014	+91.6%	0.25%	+110.0%
C	Buy	CITIGROUP INC COM NEW ISIN#US1729674242	$1,290,000	+8.8%	24,956	+4.2%	0.25%	+5.5%
COP	Sell	CONOCOPHILLIPS COM	$1,289,000	-16.4%	27,626	-14.0%	0.25%	-19.1%
NLY	Sell	ANNALY CAP MGMT INC COM	$1,288,000	-11.0%	137,354	-6.4%	0.25%	-14.1%
SHW	Buy	SHERWIN WILLIAMS CO COM	$1,274,000	+29.3%	4,911	+11.0%	0.25%	+24.7%
PFF	Sell	ISHARES TR S&P U S PFD STK INDEX FD	$1,261,000	-25.4%	32,472	-25.8%	0.24%	-27.7%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$1,254,000	-11.7%	18,792	-17.1%	0.24%	-14.4%
PGF	Sell	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	$1,254,000	+1.5%	66,642	-1.5%	0.24%	-1.6%
IWM	Sell	ISHARES TR RUSSELL 2000 ETF	$1,253,000	-3.1%	11,141	-6.0%	0.24%	-6.2%
DBEF	New	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$1,244,000	–	45,829	+100.0%	0.24%	–
MCD	Sell	MCDONALDS CORP	$1,242,000	-13.8%	10,516	-28.0%	0.24%	-16.6%
PM	Sell	PHILIP MORRIS INTL INC COM	$1,241,000	-7.7%	14,134	-16.7%	0.24%	-10.7%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$1,236,000	+2.1%	6,613	-4.0%	0.24%	-1.2%
AGG	Buy	ISHARES TR CORE U S AGGREGATE BD ETF	$1,235,000	+20.1%	11,442	+21.9%	0.24%	+16.5%
AMZN	Buy	AMAZON COM INC	$1,226,000	+53.2%	1,815	+16.0%	0.24%	+48.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS CORP COM	$1,223,000	-16.7%	8,898	-12.2%	0.24%	-19.7%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$1,218,000	-7.5%	16,566	-9.2%	0.24%	-10.2%
VO	Sell	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$1,217,000	-14.8%	10,134	-17.3%	0.24%	-17.5%
PWV	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	$1,203,000	+3.0%	41,361	-0.8%	0.23%	0.0%
EVV	Sell	EATON VANCE LTD DURATION INCOME FD COM	$1,200,000	-0.9%	94,112	-1.5%	0.23%	-4.1%
MHI	Sell	PIONEER MUN HIGH INCOME TR COM SHS	$1,201,000	-22.6%	92,004	-24.7%	0.23%	-25.1%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$1,193,000	+31.5%	17,913	-4.8%	0.23%	+27.5%
VBK	Sell	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$1,196,000	-10.7%	9,851	-13.4%	0.23%	-13.8%
PII	Buy	POLARIS INDUSTRIES INC COM	$1,185,000	-9.7%	13,806	+26.0%	0.23%	-12.5%
ACWI	New	ISHARES TR MSCI ACWI ETF	$1,178,000	–	21,135	+100.0%	0.23%	–
ECL	Buy	ECOLAB INC	$1,181,000	+4.6%	10,338	+0.4%	0.23%	+0.9%
QTEC	Sell	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	$1,180,000	+4.5%	27,683	-3.5%	0.23%	+0.9%
GOOG	New	ALPHABET INC CAP STK CL C	$1,175,000	–	1,551	+100.0%	0.23%	–
FV	Buy	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	$1,158,000	+32.8%	49,321	+24.0%	0.22%	+28.6%
IWD	Buy	ISHARES TR RUSSELL 1000 VALUE ETF	$1,144,000	+39.2%	11,705	+32.8%	0.22%	+34.5%
NYRT	Sell	NEW YORK REIT INC COM	$1,141,000	-11.1%	99,351	-22.2%	0.22%	-13.6%
EOG	Sell	EOG RES INC COM	$1,142,000	-8.3%	16,143	-5.7%	0.22%	-11.2%
QCOM	Sell	QUALCOMM INC	$1,139,000	-9.6%	22,824	-2.7%	0.22%	-12.6%
VAL	Buy	VALSPAR CORP	$1,134,000	+50.6%	13,684	+30.4%	0.22%	+45.7%
ROP	Buy	ROPER TECHNOLOGIES INC COM	$1,128,000	+25.9%	5,949	+3.9%	0.22%	+21.7%
CNI	Sell	CANADIAN NATL RY CO COM ISIN#CA1363751027	$1,123,000	-4.6%	20,111	-3.2%	0.22%	-7.6%
CSCO	Buy	CISCO SYSTEMS INC	$1,109,000	+8.2%	40,910	+4.7%	0.22%	+4.4%
VBR	Buy	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	$1,107,000	+5.3%	11,226	+3.4%	0.22%	+1.9%
SFL	Sell	SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	$1,100,000	-2.1%	66,510	-3.9%	0.21%	-5.3%
GILD	Sell	GILEAD SCIENCES INC	$1,101,000	-22.2%	10,913	-24.4%	0.21%	-24.6%
IJR	Sell	ISHARES TR CORE S&P SMALL-CAP ETF	$1,089,000	-22.6%	9,894	-25.1%	0.21%	-25.2%
OZRK	Buy	BANK OF THE OZARKS INC COM	$1,071,000	+17.3%	21,678	+3.7%	0.21%	+13.7%
DVY	Sell	ISHARES TR SELECT DIVID ETF FD	$1,065,000	-10.4%	14,184	-13.3%	0.21%	-13.4%
AVGO	Buy	AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241	$1,068,000	+36.7%	7,370	+17.7%	0.21%	+31.8%
MET	Buy	METLIFE INC COM	$1,065,000	+8.1%	22,111	+5.7%	0.21%	+4.5%
ACE	Buy	ACE LIMITED SHS ISIN#CH0044328745	$1,060,000	+57.3%	9,075	+38.9%	0.21%	+52.6%
NFLX	Buy	NETFLIX INC COM	$1,057,000	+14.3%	9,242	+3.1%	0.20%	+10.2%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	$1,057,000	-23.8%	76,540	-26.7%	0.20%	-26.3%
AMLP	Buy	ALPS ETF TR ALERIAN MLP ETF	$1,049,000	+41.6%	87,148	+46.6%	0.20%	+36.9%
FSC	Buy	FIFTH ST FIN CORP COM	$1,043,000	+12.8%	163,657	+9.1%	0.20%	+9.1%
DXJ	New	WISDOMTREE TR JAPAN HEDGED EQUITY FD	$1,038,000	–	20,747	+100.0%	0.20%	–
STT	Sell	STATE STR CORP COM	$1,031,000	-1.3%	15,557	-0.0%	0.20%	-4.8%
PCI	Buy	PIMCO DYNAMIC CREDIT INCOME FD COM SHS	$1,026,000	+23.0%	56,908	+24.6%	0.20%	+19.2%
IBB	Sell	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	$1,021,000	+6.0%	3,018	-4.9%	0.20%	+2.6%
IJH	Sell	ISHARES TR CORE S&P MID-CAP ETF	$1,022,000	-18.2%	7,339	-19.8%	0.20%	-21.1%
NKE	Buy	NIKE INC CL B	$999,000	+46.1%	16,013	+186.7%	0.19%	+41.6%
ILCG	Buy	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	$972,000	+91.3%	8,083	+77.9%	0.19%	+85.3%
PH	Sell	PARKER HANNIFIN CORP COM	$963,000	-1.6%	9,938	-1.4%	0.19%	-4.6%
IWR	Sell	ISHARES TR RUSSELL MID-CAP ETF	$964,000	-3.1%	6,021	-5.9%	0.19%	-6.5%
TBK	Buy	TRIUMPH BANCORP INC COM	$961,000	+9.0%	58,287	+11.0%	0.19%	+5.6%
AGNC	Sell	AMERICAN CAP AGY CORP COM	$956,000	-12.0%	55,146	-5.1%	0.19%	-14.7%
MPLX	New	MPLX LP COM UNIT REPSTG LTD PARTNER INT	$950,000	–	24,169	+100.0%	0.18%	–
HPI	Sell	HANCOCK JOHN PFD INCOME FD SH BEN INT	$948,000	+2.3%	47,383	-1.3%	0.18%	-1.1%
ETP	Buy	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	$941,000	-13.4%	27,947	+5.4%	0.18%	-16.1%
AIG	Buy	AMERICAN INTL GROUP INC COM NEW	$941,000	+15.7%	15,194	+6.1%	0.18%	+12.3%
GM	Buy	GENERAL MTRS CO COM	$933,000	+18.1%	27,473	+4.2%	0.18%	+14.6%
HYD	Sell	MARKET VECTORS ETF TR LEHMAN BROS HIGH YIELD MUN ETF	$933,000	-5.3%	30,243	-6.2%	0.18%	-8.6%
MMM	Sell	3M CO COM	$933,000	-3.7%	6,197	-9.4%	0.18%	-6.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$928,000	+18.5%	16,916	-1.3%	0.18%	+14.6%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$917,000	-1.6%	9,574	-8.7%	0.18%	-4.8%
BRCM		BROADCOM CORP CL A	$910,000	+12.5%	15,738	0.0%	0.18%	+9.3%
HDV	Sell	ISHARES TR CORE HIGH DIVID ETF	$907,000	-17.9%	12,356	-22.2%	0.18%	-20.7%
TIF	Buy	TIFFANY & COMPANY	$906,000	+94.4%	11,888	+96.1%	0.18%	+89.2%
DEX	Sell	DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	$891,000	-0.9%	95,327	-1.9%	0.17%	-3.9%
PKW	Sell	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	$890,000	-10.3%	19,593	-13.6%	0.17%	-13.1%
ET	Buy	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	$878,000	-22.3%	64,001	+17.7%	0.17%	-24.7%
ARCC	Buy	ARES CAP CORP COM	$879,000	+4.8%	61,764	+6.5%	0.17%	+1.8%
GOOGL	New	ALPHABET INC CAP STK CL A	$878,000	–	1,131	+100.0%	0.17%	–
MMC	Sell	MARSH & MCLENNAN COS INC COM	$880,000	+4.4%	15,877	-1.7%	0.17%	+1.2%
EAD	Sell	WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	$878,000	-1.8%	117,867	-0.3%	0.17%	-4.5%
IJK	Sell	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$875,000	+0.7%	5,439	-1.7%	0.17%	-2.3%
NRF	New	NORTHSTAR RLTY FIN CORP COM PAR	$873,000	–	51,386	+100.0%	0.17%	–
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$871,000	-4.4%	10,796	-3.0%	0.17%	-7.7%
PDI	Sell	PIMCO DYNAMIC INCOME FD SHS	$870,000	-22.2%	31,816	-18.0%	0.17%	-24.6%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$872,000	+16.4%	4,623	+2.4%	0.17%	+12.7%
DES	Buy	WISDOMTREE TR SMALLCAP DIVID FD	$872,000	+15.3%	13,433	+11.9%	0.17%	+11.2%
MUH	Sell	BLACKROCK MUNIHOLDINGS FD II INC COM	$857,000	-13.5%	55,876	-15.8%	0.17%	-16.6%
PDM	Sell	PIEDMONT OFFICE RLTY TR INC COM CL A	$839,000	+3.6%	44,501	-1.8%	0.16%	0.0%
BGCP	Buy	BGC PARTNERS INC COM	$838,000	+19.7%	85,528	+0.3%	0.16%	+16.4%
CMCSA	Sell	COMCAST CORP CL A	$834,000	-2.2%	14,790	-1.4%	0.16%	-5.3%
XLU	Sell	SELECT SECTOR SPDR TR UTILS	$835,000	-2.0%	19,303	-1.9%	0.16%	-5.3%
ABBV	Sell	ABBVIE INC COM	$836,000	-13.4%	14,160	-20.4%	0.16%	-16.5%
PML	Buy	PIMCO MUN INCOME FD II COM	$831,000	+25.9%	66,490	+20.9%	0.16%	+22.0%
GLU	Sell	GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	$827,000	+0.6%	49,789	-2.5%	0.16%	-2.4%
RSP	Sell	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$823,000	-17.1%	10,750	-20.4%	0.16%	-19.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$821,000	-7.6%	25,135	-6.6%	0.16%	-10.7%
TROW	Buy	PRICE T ROWE GROUP INC COM	$821,000	+8.0%	11,491	+4.8%	0.16%	+4.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$812,000	-6.8%	9,553	-9.0%	0.16%	-9.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$810,000	+5.7%	9,282	-2.0%	0.16%	+1.9%
UN	Sell	UNILEVER NV NEW YORK SHS NEW	$806,000	+1.4%	18,618	-5.9%	0.16%	-1.3%
HPT	Buy	HOSPITALITY PPTYS TR COM SH BEN INT	$803,000	+5.1%	30,769	+2.8%	0.16%	+2.0%
FXG	Sell	FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	$801,000	-9.1%	18,041	-14.2%	0.16%	-11.9%
CAT	Sell	CATERPILLAR INC COM	$797,000	-12.3%	11,739	-15.7%	0.16%	-14.8%
JNK	Buy	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	$799,000	-2.9%	23,593	+2.2%	0.16%	-6.1%
BRKA		BERKSHIRE HATHAWAY INC DEL CL A	$791,000	+1.4%	4	0.0%	0.15%	-1.3%
XLI	Sell	SELECT SECTOR SPDR TR INDL	$794,000	-1.9%	14,997	-7.6%	0.15%	-4.9%
GLW	Sell	CORNING INC COM	$794,000	+6.7%	43,520	-0.0%	0.15%	+3.4%
IWS	Buy	ISHARES TR RUSSELL MID-CAP VALUE ETF	$795,000	+2.8%	11,591	+0.5%	0.15%	-0.6%
MDLZ	Buy	MONDELEZ INTL INC CL A	$783,000	+9.7%	17,487	+2.5%	0.15%	+6.3%
VFC	Sell	V F CORP COM	$785,000	-23.0%	12,629	-15.6%	0.15%	-25.9%
WELL	Sell	WELLTOWER INC COM STK	$770,000	-23.4%	11,324	-23.7%	0.15%	-25.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$773,000	-19.8%	10,833	-19.2%	0.15%	-22.3%
KMIPRA	New	KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75% MATY 10/26/2018	$768,000	–	19,078	+100.0%	0.15%	–
MORE	Sell	MONOGRAM RESIDENTIAL TR INC COM	$755,000	-25.1%	77,445	-28.5%	0.15%	-27.2%
KMI	Sell	KINDER MORGAN INC DEL COM	$748,000	-69.2%	50,217	-42.7%	0.14%	-70.2%
D	Sell	DOMINION RES INC VA COM	$744,000	-13.7%	11,006	-10.2%	0.14%	-16.8%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEW	$738,000	-6.0%	27,388	-14.6%	0.14%	-8.9%
BX	Buy	BLACKSTONE GROUP L P COM UNIT REPSTG LTD PARTNERSHIP INT	$733,000	-1.6%	25,069	+6.5%	0.14%	-4.7%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL A	$731,000	+7.8%	27,329	+10.5%	0.14%	+4.4%
AMGN	Sell	AMGEN INC COM	$727,000	-3.1%	4,485	-17.3%	0.14%	-6.0%
KHC	Sell	KRAFT HEINZ CO COM STK	$718,000	-4.9%	9,873	-7.7%	0.14%	-7.9%
CHY	Sell	CALAMOS CONV & HIGH INCOME FD COM	$711,000	-20.1%	67,696	-17.4%	0.14%	-22.9%
DNP	Buy	DNP SELECT INCOME FD INC COM	$700,000	0.0%	78,131	+0.1%	0.14%	-2.9%
EMR	Sell	EMERSON ELEC CO COM	$686,000	+7.9%	14,360	-0.3%	0.13%	+3.9%
EFA	Sell	ISHARES TR MSCI EAFE ETF	$687,000	-20.4%	11,711	-22.3%	0.13%	-23.1%
FPX	Buy	FIRST TR IPOX INDEX FD SHS	$680,000	+21.2%	13,315	+15.5%	0.13%	+16.8%
PRU	Buy	PRUDENTIAL FINL INC COM	$668,000	+13.6%	8,216	+6.1%	0.13%	+10.2%
IJJ	Buy	ISHARES TR S&P MIDCAP 400 VALUE ETF	$672,000	+1.7%	5,740	+0.1%	0.13%	-2.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP SHS	$670,000	-3.6%	9,246	-0.8%	0.13%	-6.5%
IXN	Sell	ISHARES TR GLOBAL TECH ETF	$663,000	-60.3%	6,809	-63.4%	0.13%	-61.5%
OEF	Buy	ISHARES TR S&P 100 ETF	$652,000	+94.0%	7,160	+80.3%	0.13%	+89.6%
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]	$649,000	+9.4%	24,541	+6.8%	0.13%	+5.9%
PYPL	Buy	PAYPAL HLDGS INC COM	$642,000	+60.9%	17,760	+38.1%	0.12%	+56.2%
ED	Sell	CONSOLIDATED EDISON INC COM	$637,000	-26.7%	9,928	-23.7%	0.12%	-28.7%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM	$639,000	+1.4%	63,826	-7.4%	0.12%	-1.6%
NSC	Sell	NORFOLK SOUTHN CORP COM	$637,000	+0.5%	7,537	-9.2%	0.12%	-2.4%
KMB	Sell	KIMBERLY CLARK CORP COM	$639,000	+6.5%	5,025	-8.7%	0.12%	+3.3%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$633,000	+4.1%	19,645	+2.4%	0.12%	+0.8%
SPTM		SPDR SER TR RUSSELL 3000 ETF	$629,000	+7.0%	4,134	0.0%	0.12%	+3.4%
IWF	Buy	ISHARES TR RUSSELL 1000 GROWTH ETF	$630,000	+41.3%	6,342	+32.2%	0.12%	+37.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$625,000	-22.6%	7,934	-21.9%	0.12%	-25.3%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	$625,000	+26.8%	8,388	+8.6%	0.12%	+22.2%
AINV	Sell	APOLLO INVT CORP COM	$616,000	-8.9%	118,047	-4.3%	0.12%	-11.8%
COST	Buy	COSTCO WHOLESALE CORP NEW COM	$619,000	+13.0%	3,836	+1.2%	0.12%	+9.1%
FEN	Sell	FIRST TR ENERGY INCOME & GROWTH FD COM	$620,000	-16.7%	26,992	-7.9%	0.12%	-19.5%
UNP	Sell	UNION PAC CORP COM	$611,000	-39.3%	7,816	-31.3%	0.12%	-41.1%
IJT	Sell	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$610,000	+1.8%	4,911	-1.6%	0.12%	-1.7%
	Sell	APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14	$608,000	-7.5%	607,000	-9.5%	0.12%	-10.6%
GIS	Buy	GENERAL MILLS INC COM	$600,000	+19.0%	10,428	+15.8%	0.12%	+15.8%
ETX		EATON VANCE MUN INCOME 2028 TERM TR SHS	$603,000	+6.7%	32,625	0.0%	0.12%	+3.5%
DEF	Sell	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	$605,000	-3.2%	17,390	-2.8%	0.12%	-6.4%
HAL	Sell	HALLIBURTON CO COM	$594,000	-27.4%	17,472	-24.6%	0.12%	-29.9%
PMX	Sell	PIMCO MUN INCOME FD III COM	$591,000	-10.0%	51,356	-14.3%	0.12%	-12.9%
HON	Sell	HONEYWELL INTL INC COM	$592,000	+4.0%	5,727	-4.9%	0.12%	+0.9%
FBT	Sell	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD	$587,000	0.0%	5,196	-10.4%	0.11%	-3.4%
BP	Sell	BP PLC SPONS ADR	$586,000	+1.9%	18,777	-0.3%	0.11%	-0.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$580,000	-19.9%	7,574	-12.1%	0.11%	-22.1%
EMC	Sell	EMC CORP COM	$580,000	-2.0%	22,653	-7.6%	0.11%	-5.0%
IGD	Sell	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	$578,000	-1.7%	82,657	-2.3%	0.11%	-5.1%
IMCG	Buy	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	$579,000	+73.4%	3,750	+68.2%	0.11%	+67.2%
IVW	Buy	ISHARES TR S&P 500 GROWTH ETF	$578,000	+11.8%	4,995	+4.0%	0.11%	+7.7%
SNH	Buy	SENIOR HSG PPTYS TR SH BEN INT	$573,000	-5.8%	38,761	+3.1%	0.11%	-9.0%
	Sell	COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14	$564,000	-11.3%	607,000	-8.9%	0.11%	-14.1%
DIA	Buy	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$569,000	+9.0%	3,272	+1.8%	0.11%	+4.8%
IWP	Buy	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$567,000	+6.6%	6,171	+2.6%	0.11%	+2.8%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$566,000	+32.6%	8,634	+14.1%	0.11%	+27.9%
	Sell	REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	$564,000	-11.6%	606,000	-9.0%	0.11%	-14.1%
XHB	Buy	SPDR SER TR S&P HOMEBUILDERS ETF	$560,000	+8.3%	16,396	+8.5%	0.11%	+4.8%
	Sell	BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13	$560,000	-12.4%	551,000	-9.7%	0.11%	-14.8%
IWB	Buy	ISHARES TR RUSSELL 1000 ETF	$560,000	+7.7%	4,947	+1.8%	0.11%	+4.8%
WY	Sell	WEYERHAEUSER CO	$557,000	+6.9%	18,610	-2.4%	0.11%	+2.9%
CPPL	Buy	COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	$550,000	+42.9%	31,486	+3.1%	0.11%	+39.0%
EEQ	Buy	ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABILITY INT	$546,000	+2.4%	24,515	+9.2%	0.11%	-0.9%
APTS	Buy	PREFERRED APT CMNTYS INC COM	$542,000	+28.4%	41,503	+7.0%	0.10%	+23.5%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	$539,000	+4.9%	26,917	-1.9%	0.10%	+1.9%
	Sell	TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	$540,000	-7.1%	600,000	-9.6%	0.10%	-10.3%
	Sell	PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13	$533,000	-7.5%	577,000	-9.7%	0.10%	-10.3%
JE	Sell	JUST ENERGY GROUP INC COM ISIN#CA48213W1014	$537,000	-21.0%	75,606	-31.6%	0.10%	-23.5%
SO	Sell	SOUTHERN CO COM	$534,000	-31.1%	11,431	-34.1%	0.10%	-32.9%
NTI	Buy	NORTHERN TIER ENERGY LP COM UNITS REPSTG LTD PARTNER INT	$529,000	+13.8%	20,472	+0.2%	0.10%	+10.8%
O	Sell	REALTY INCOME CORP COM	$532,000	-49.5%	10,304	-53.6%	0.10%	-51.2%
EXC	Buy	EXELON CORP COM	$526,000	+14.1%	18,967	+22.2%	0.10%	+10.9%
ACN	Sell	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$524,000	+4.4%	5,022	-1.8%	0.10%	+1.0%
NVS	Buy	NOVARTIS AG SPONSORED ADR	$524,000	+0.6%	6,108	+7.6%	0.10%	-2.9%
KKR	Sell	KKR & CO L P DEL COM UNITS	$517,000	-13.1%	33,213	-6.3%	0.10%	-16.0%
TGT	Buy	TARGET CORP COM	$515,000	+1.2%	7,105	+9.6%	0.10%	-2.0%
SYY	Buy	SYSCO CORP COM	$512,000	+13.3%	12,497	+7.5%	0.10%	+8.8%
MDT	Sell	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$509,000	+2.8%	6,633	-10.3%	0.10%	0.0%
MIN	Sell	MFS INTERMEDIATE INCOME TRUST SH BEN INT	$506,000	-5.6%	110,802	-6.1%	0.10%	-9.3%
DEO	Sell	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$507,000	-6.6%	4,654	-7.7%	0.10%	-10.1%
PXI	Sell	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	$503,000	-15.9%	14,987	-11.0%	0.10%	-18.3%
IEFA	Buy	ISHARES TR CORE MSCI EAFE ETF	$498,000	+76.0%	9,177	+71.1%	0.10%	+70.2%
IOC		INTEROIL CORP COM	$499,000	-6.7%	15,900	0.0%	0.10%	-9.3%
DIAX		NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	$499,000	+6.4%	34,811	0.0%	0.10%	+3.2%
VLO	Buy	VALERO ENERGY CORP NEW COM	$502,000	+32.1%	7,133	+12.4%	0.10%	+27.6%
PSX	Sell	PHILLIPS 66 COM	$499,000	-7.1%	6,104	-12.8%	0.10%	-10.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$501,000	+19.0%	10,795	+10.3%	0.10%	+15.5%
	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	$499,000	+0.6%	468,000	-7.0%	0.10%	-3.0%
IYH	Sell	ISHARES TR U S HEALTHCARE ETF	$494,000	-5.7%	3,293	-12.1%	0.10%	-8.6%
MHY	Sell	WESTERN ASSET MANAGED HIGH INCOME FD INC	$492,000	-5.2%	108,907	-6.3%	0.10%	-7.7%
COF	Sell	CAPITAL ONE FINL CORP COM	$487,000	-1.6%	6,756	-1.2%	0.10%	-4.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$491,000	+4.0%	7,388	-0.8%	0.10%	0.0%
UAA	Buy	UNDER ARMOUR INC CL A COM	$491,000	+9.4%	6,109	+31.6%	0.10%	+5.6%
GSK	Sell	GLAXOSMITHKLINE PLC SPONS ADR	$489,000	-8.1%	12,140	-12.4%	0.10%	-11.2%
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	$491,000	+10.3%	19,083	+7.9%	0.10%	+6.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	$482,000	+6.6%	13,147	+3.7%	0.09%	+3.3%
EBIX	Sell	EBIX INC COM NEW	$482,000	+25.2%	14,726	-4.5%	0.09%	+22.1%
NEE	Sell	NEXTERA ENERGY INC COM	$483,000	+5.2%	4,657	-1.4%	0.09%	+2.2%
BIDU	Sell	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	$486,000	+35.4%	2,577	-1.8%	0.09%	+30.6%
XBI	Buy	SPDR SER TR S&P BIOTECH ETF	$476,000	+110.6%	6,793	+86.5%	0.09%	+104.4%
ANTM	Buy	ANTHEM INC COM	$472,000	+1.7%	3,395	+2.1%	0.09%	-1.1%
VGT	Buy	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$472,000	+28.6%	4,361	+18.8%	0.09%	+24.3%
LMT	Sell	LOCKHEED MARTIN CORP COM	$472,000	-5.0%	2,176	-9.4%	0.09%	-8.0%
	Sell	SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13	$474,000	-4.2%	458,000	-10.5%	0.09%	-7.1%
HTGC	Sell	HERCULES TECHNOLOGY GROWTH CAP INC COM	$472,000	+19.5%	38,845	-1.0%	0.09%	+16.5%
ETJ	Buy	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	$475,000	+6.0%	46,785	+0.2%	0.09%	+2.2%
EBAY	Buy	EBAY INC COM	$472,000	+116.5%	17,186	+91.8%	0.09%	+109.1%
SEP	New	SPECTRA ENERGY PARTNERS LP COM	$469,000	–	9,850	+100.0%	0.09%	–
LVS	Buy	LAS VEGAS SANDS CORP COM	$471,000	+37.3%	10,776	+19.0%	0.09%	+31.9%
ES	Sell	EVERSOURCE ENERGY COM	$470,000	-20.1%	9,211	-20.8%	0.09%	-22.9%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$465,000	+28.5%	3,271	+12.9%	0.09%	+23.3%
NXPI	Buy	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	$466,000	+83.5%	5,536	+89.5%	0.09%	+76.5%
EQM	Buy	EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$466,000	+42.5%	6,186	+24.7%	0.09%	+36.4%
ISCG	Buy	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	$463,000	+89.8%	3,445	+81.4%	0.09%	+83.7%
HACK	Sell	FACTORSHARES TR PUREFUNDS ISE CYBER SEC ETF	$461,000	-18.8%	17,820	-20.9%	0.09%	-21.1%
LUV	Sell	SOUTHWEST AIRLS CO COM	$459,000	-2.1%	10,663	-13.6%	0.09%	-5.3%
CCL	Buy	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$457,000	+23.5%	8,412	+12.8%	0.09%	+20.3%
ISCV	Sell	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$460,000	-64.8%	4,015	-65.4%	0.09%	-66.0%
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$460,000	-9.4%	12,559	-5.6%	0.09%	-12.7%
VTR	Buy	VENTAS INC COM	$451,000	+1.1%	8,009	+0.5%	0.09%	-1.1%
BBT	Buy	BB&T CORP COM	$453,000	+6.3%	11,994	+0.0%	0.09%	+3.5%
GLD	Sell	SPDR GOLD TR GOLD SHS	$446,000	-8.0%	4,402	-3.0%	0.09%	-10.3%
AGN	Sell	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	$449,000	-37.2%	1,439	-45.4%	0.09%	-39.2%
VOE	Buy	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	$446,000	+5.4%	5,193	+2.1%	0.09%	+2.4%
RF	Sell	REGIONS FINL CORP NEW COM	$450,000	+6.1%	46,936	-0.4%	0.09%	+2.4%
EEM	Buy	ISHARES TR MSCI EMERGING MKTS ETF	$445,000	-0.4%	13,829	+1.4%	0.09%	-4.4%
NRZ	Buy	NEW RESIDENTIAL INVT CORP COM NEW	$442,000	+6.8%	36,435	+14.9%	0.09%	+3.6%
UBS		UBS GROUP AG SHS ISIN#CH0244767585	$445,000	+4.7%	23,000	0.0%	0.09%	+1.2%
TWX	Sell	TIME WARNER INC NEW COM NEW	$443,000	-10.7%	6,861	-5.1%	0.09%	-14.0%
IBMF	Sell	ISHARES TR 2017 AMT-FREE MUN TERM ETF	$445,000	-3.1%	16,290	-2.5%	0.09%	-6.5%
ABT	Sell	ABBOTT LABS COM	$438,000	+3.5%	9,784	-7.1%	0.08%	0.0%
CELG	Sell	CELGENE CORP	$436,000	-18.8%	3,644	-26.7%	0.08%	-21.3%
ORCL	Buy	ORACLE CORP COM	$439,000	+6.0%	12,068	+5.2%	0.08%	+2.4%
VV	Sell	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	$432,000	+3.1%	4,629	-3.0%	0.08%	0.0%
XPH	Sell	SPDR SER TR S&P PHARMACEUTICALS ETF	$433,000	+4.8%	8,477	-3.9%	0.08%	+1.2%
LMNR	Sell	LIMONEIRA CO COM	$432,000	-46.5%	28,974	-40.0%	0.08%	-48.1%
	Sell	NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14	$431,000	-4.9%	439,000	-6.2%	0.08%	-7.7%
BOND	Sell	PIMCO ETF TR TOTAL RETURN ACTIVE ETF	$427,000	-10.9%	4,098	-9.8%	0.08%	-13.5%
	Sell	GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	$428,000	-18.2%	361,000	-14.5%	0.08%	-21.0%
TWC		TIME WARNER CABLE INC COM	$425,000	+3.4%	2,294	0.0%	0.08%	+1.2%
	Sell	MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	$424,000	-9.4%	433,000	-7.7%	0.08%	-12.8%
GHY	Sell	PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	$420,000	-1.6%	29,702	-4.2%	0.08%	-4.7%
MTUM	Buy	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	$420,000	+64.7%	5,743	+53.4%	0.08%	+60.8%
	Buy	ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15	$423,000	+7.9%	484,000	+10.0%	0.08%	+3.8%
VGR	Buy	VECTOR GROUP LTD COM	$419,000	+10.0%	17,772	+5.3%	0.08%	+6.6%
	Sell	J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT	$416,000	+3.5%	318,000	-6.2%	0.08%	0.0%
	New	BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13	$416,000	–	406,000	+100.0%	0.08%	–
CI	Sell	CIGNA CORP COM	$415,000	+6.7%	2,839	-1.5%	0.08%	+3.8%
AXP	Sell	AMERICAN EXPRESS COMPANY	$410,000	-13.7%	5,904	-8.0%	0.08%	-15.8%
	Sell	ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15	$410,000	-1.2%	496,000	-4.2%	0.08%	-3.6%
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$413,000	-15.5%	9,736	-2.6%	0.08%	-18.4%
BIT	Buy	BLACKROCK MULTI-SECTOR INCOME TR COM	$412,000	+22.3%	26,100	+21.4%	0.08%	+17.6%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	$408,000	+2.3%	23,500	-4.1%	0.08%	-1.2%
	Sell	WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	$407,000	-6.7%	340,000	-15.0%	0.08%	-9.2%
AAL	Buy	AMERICAN AIRLS GROUP INC COM	$403,000	+9.2%	9,559	+0.3%	0.08%	+5.4%
MDIV	Sell	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	$402,000	-1.0%	21,946	-0.8%	0.08%	-3.7%
WPZ	Sell	WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	$401,000	-39.6%	14,443	-30.9%	0.08%	-41.4%
	Buy	ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14	$396,000	+32.0%	407,000	+24.8%	0.08%	+28.3%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$399,000	+0.8%	3,399	-0.6%	0.08%	-2.5%
HAS	Sell	HASBRO INC COM	$395,000	-12.8%	5,878	-6.5%	0.08%	-15.4%
GT	Buy	GOODYEAR TIRE & RUBR CO COM	$395,000	+14.5%	12,121	+2.7%	0.08%	+11.6%
ABC	Sell	AMERISOURCE BERGEN CORP COM	$385,000	-5.6%	3,720	-13.5%	0.08%	-8.5%
IBMG		ISHARES TR ISHARES 2018 AMT-FREE MUN TERM ETF	$385,000	-0.5%	15,125	0.0%	0.08%	-3.8%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$388,000	-27.7%	23,801	-20.0%	0.08%	-30.6%
SLV	Buy	ISHARES SILVER TR ISHARES	$385,000	+6.6%	29,262	+12.3%	0.08%	+4.2%
NVRO	New	NEVRO CORP COM	$384,000	–	5,700	+100.0%	0.08%	–
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$381,000	+38.5%	5,115	+22.7%	0.07%	+34.5%
XLY	Sell	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	$382,000	-7.3%	4,899	-11.7%	0.07%	-10.8%
CSX	Sell	CSX CORP COM	$379,000	-8.2%	14,610	-4.9%	0.07%	-10.8%
UPS	Buy	UNITED PARCEL SVC INC CL B	$374,000	0.0%	3,891	+2.6%	0.07%	-2.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	$378,000	+27.7%	4,653	-7.6%	0.07%	+23.7%
PANW	Buy	PALO ALTO NETWORKS INC COM	$378,000	+3.6%	2,155	+1.5%	0.07%	0.0%
DHY	Buy	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$374,000	+8.1%	164,293	+7.5%	0.07%	+5.8%
MAS	Sell	MASCO CORP COM	$375,000	+9.0%	13,270	-3.4%	0.07%	+5.8%
CLMT	Sell	CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER	$374,000	-23.2%	18,797	-6.6%	0.07%	-25.5%
NYMT	Buy	NEW YORK MTG TR INC COM PAR	$373,000	+0.8%	70,052	+3.7%	0.07%	-2.7%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$371,000	-20.6%	23,380	-20.1%	0.07%	-23.4%
TSLA	Sell	TESLA MTRS INC COM	$366,000	-42.6%	1,528	-40.6%	0.07%	-44.5%
KR	Sell	KROGER CO COM	$365,000	-8.1%	8,749	-20.7%	0.07%	-11.2%
USMV	Sell	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	$366,000	-8.5%	8,762	-13.3%	0.07%	-11.2%
HYG	Sell	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	$364,000	-29.7%	4,519	-27.4%	0.07%	-31.7%
	Sell	RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	$364,000	-9.5%	392,000	-10.9%	0.07%	-12.3%
EWJ	Buy	ISHARES INC MSCI JAPAN ETF	$365,000	+29.0%	30,135	+21.7%	0.07%	+24.6%
CWB	Sell	SPDR SER TR BARCLAYS CONV SECS ETF	$368,000	-43.9%	8,515	-42.0%	0.07%	-46.2%
PFM	Buy	POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO	$359,000	+21.3%	17,470	+14.5%	0.07%	+18.6%
SLW	Sell	SILVER WHEATON CORP COM ISIN#CA8283361076	$358,000	+2.6%	28,842	-0.9%	0.07%	0.0%
TSN	Buy	TYSON FOODS INC CL A	$362,000	+26.1%	6,809	+1.8%	0.07%	+20.7%
CXP		COLUMBIA PPTY TR INC COM NEW	$353,000	+1.1%	15,068	0.0%	0.07%	-1.4%
SYMC	Buy	SYMANTEC CORP	$356,000	+21.5%	16,986	+12.7%	0.07%	+16.9%
MGK	Buy	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	$356,000	+10.2%	4,299	+3.3%	0.07%	+6.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$353,000	-12.4%	1,851	-28.3%	0.07%	-14.8%
AZN		ASTRAZENECA PLC SPONSORED ADR	$354,000	+6.6%	10,446	0.0%	0.07%	+3.0%
FYX	Buy	FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	$354,000	+13.8%	8,015	+12.6%	0.07%	+11.3%
GD	Buy	GENERAL DYNAMICS CORP COM	$349,000	+2.3%	2,549	+2.8%	0.07%	0.0%
NMFC	Buy	NEW MTN FIN CORP COM	$351,000	+3.8%	27,106	+8.5%	0.07%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP COM	$349,000	+2.3%	5,171	+0.2%	0.07%	0.0%
SYK	Buy	STRYKER CORP	$349,000	+57.2%	3,763	+59.2%	0.07%	+51.1%
AEP	Buy	AMERICAN ELECTRIC POWER CO	$347,000	+7.8%	5,979	+5.3%	0.07%	+3.1%
IBME		ISHARES TR 2016 AMT-FREE MUN TERM ETF	$343,000	0.0%	12,940	0.0%	0.07%	-2.9%
	Sell	FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	$339,000	-25.3%	423,000	-20.6%	0.07%	-27.5%
STON	Buy	STONEMOR PARTNERS L P COM UNITS	$333,000	+1.8%	12,472	+3.8%	0.06%	-1.5%
	Buy	SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT	$334,000	+27.5%	422,000	+27.9%	0.06%	+22.6%
MMT	Sell	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	$334,000	-9.5%	60,667	-8.3%	0.06%	-12.2%
WM	Sell	WASTE MGMT INC DEL COM	$327,000	-5.5%	6,143	-11.8%	0.06%	-7.2%
	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	0.0%	305,000	-6.2%	0.06%	-4.5%
IXP	Buy	ISHARES TR GLOBAL TELECOM ETF	$328,000	+3.8%	5,681	+2.0%	0.06%	+1.6%
CLX	Buy	CLOROX CO COM	$330,000	+36.4%	2,605	+24.1%	0.06%	+30.6%
AGNPRA	Buy	ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89	$329,000	+19.6%	320	+9.2%	0.06%	+16.4%
OKE	Buy	ONEOK INC NEW COM	$331,000	+49.1%	13,460	+94.2%	0.06%	+42.2%
	Sell	RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14	$325,000	-9.0%	386,000	-7.0%	0.06%	-12.5%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$323,000	-10.5%	1,666	-15.2%	0.06%	-12.5%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW	$323,000	-17.6%	4,646	-17.6%	0.06%	-20.3%
BBH	Sell	MARKET VECTORS ETF TR BIOTECH ETF	$323,000	-8.2%	2,545	-17.5%	0.06%	-11.3%
BSV	Buy	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	$312,000	+41.2%	3,933	+42.4%	0.06%	+38.6%
GBDC	Buy	GOLUB CAP BDC INC COM	$315,000	+12.1%	18,954	+7.4%	0.06%	+8.9%
GUT	New	GABELLI UTIL TR	$315,000	–	55,330	+100.0%	0.06%	–
TWTR	Sell	TWITTER INC COM	$314,000	-21.5%	13,573	-8.8%	0.06%	-23.8%
HSBC	New	HSBC HLDGS PLC SPONS ADR NEW	$316,000	–	8,038	+100.0%	0.06%	–
PEY	Buy	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	$315,000	+10.5%	23,636	+4.9%	0.06%	+7.0%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$307,000	+21.3%	1,707	+17.2%	0.06%	+17.6%
EVOL	Sell	EVOLVING SYS INC COM NEW	$307,000	-15.7%	55,900	-7.9%	0.06%	-17.8%
JWN	Buy	NORDSTROM INC	$309,000	+2.7%	6,204	+47.6%	0.06%	0.0%
HYS	Buy	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	$308,000	+5.1%	3,362	+8.3%	0.06%	+1.7%
CEM	New	CLEARBRIDGE ENERGY MLP FD INC COM	$311,000	–	20,500	+100.0%	0.06%	–
TAP	Sell	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	$302,000	-9.6%	3,223	-19.9%	0.06%	-11.9%
RPM	Sell	RPM INTL INC	$302,000	+4.5%	6,875	-0.4%	0.06%	+1.7%
SNY	Buy	SANOFI SPONS ADR ISIN#US80105N1054	$302,000	-4.4%	7,083	+6.1%	0.06%	-6.3%
CLM	Sell	CORNERSTONE STRATEGIC VALUE FD INC COM	$305,000	-0.7%	19,485	-0.3%	0.06%	-4.8%
DHR	Sell	DANAHER CORP COM	$303,000	-10.1%	3,271	-17.5%	0.06%	-13.2%
CMG		CHIPOTLE MEXICAN GRILL INC COM	$304,000	-33.5%	635	0.0%	0.06%	-35.9%
	Sell	INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	$303,000	-3.8%	233,000	-12.4%	0.06%	-6.3%
AYR	Buy	AIRCASTLE LTD SHS ISIN#BMG0219K1045	$306,000	+7.0%	14,685	+5.6%	0.06%	+3.5%
SPSB	Buy	SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	$299,000	0.0%	9,853	+0.5%	0.06%	-3.3%
DBLV		ADVISORSHARES TR TRIMTABS FLOAT SHRINK ETF	$297,000	+2.8%	5,500	0.0%	0.06%	0.0%
JPI	Sell	NUVEEN PREFERRED AND INCOME TERM FUND COM	$301,000	-3.5%	13,262	-7.0%	0.06%	-7.9%
FISV	New	FISERV INC COM	$298,000	–	3,261	+100.0%	0.06%	–
TBF	Sell	PROSHARES TR SHORT 20+ YR TREAS ETF	$300,000	-10.7%	12,132	-11.7%	0.06%	-13.4%
TRN	Buy	TRINITY INDS INC COM	$297,000	+13.8%	12,399	+7.4%	0.06%	+11.5%
CPLP	Sell	CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$291,000	-33.6%	52,894	-25.8%	0.06%	-35.2%
SLYG	Buy	SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	$293,000	+1.7%	1,701	+2.8%	0.06%	-1.7%
IXC	Buy	ISHARES TR GLOBAL ENERGY ETF	$295,000	+38.5%	10,557	+42.1%	0.06%	+32.6%
DMB	Sell	DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	$293,000	-12.0%	23,676	-15.8%	0.06%	-14.9%
PEJ		POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	$293,000	+3.2%	7,978	0.0%	0.06%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INCOME TR COM SHS	$292,000	-3.6%	20,076	-4.4%	0.06%	-6.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	$289,000	-23.7%	6,707	-24.8%	0.06%	-26.3%
XLG	New	RYDEX ETF TR GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF	$289,000	–	2,002	+100.0%	0.06%	–
VCR	Buy	VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF	$290,000	+7.4%	2,368	+3.2%	0.06%	+3.7%
	Sell	WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB	$289,000	-11.6%	325,000	-10.0%	0.06%	-15.2%
PTH		POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	$289,000	+1.8%	5,247	0.0%	0.06%	-1.8%
PPA		POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	$287,000	+8.7%	8,055	0.0%	0.06%	+5.7%
MCK	New	MCKESSON CORP COM	$286,000	–	1,456	+100.0%	0.06%	–
LNC	Buy	LINCOLN NATL CORP IND	$287,000	+18.1%	5,716	+11.2%	0.06%	+14.3%
HHC		HOWARD HUGHES CORP COM	$290,000	-1.4%	2,570	0.0%	0.06%	-5.1%
AA	Buy	ALCOA INC COM	$285,000	+4.4%	28,929	+2.2%	0.06%	0.0%
	Buy	M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	$283,000	+7.6%	290,000	+7.0%	0.06%	+3.8%
PAYX	Sell	PAYCHEX INC COM	$285,000	-28.8%	5,393	-35.8%	0.06%	-31.2%
TLLP	Buy	TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	$281,000	+28.3%	5,606	+14.4%	0.06%	+25.0%
AOA	Sell	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	$282,000	-7.5%	6,296	-10.0%	0.06%	-9.8%
USIG		ISHARES TR CORE U S CR BD ETF	$282,000	-1.4%	2,646	0.0%	0.06%	-3.5%
IIM	Sell	INVESCO VALUE MUN INCOME TR COM	$278,000	-13.7%	17,127	-18.1%	0.05%	-16.9%
VPU	Sell	VANGUARD WORLD FDS VANGUARD UTILS ETF	$277,000	-3.1%	2,954	-4.0%	0.05%	-5.3%
AB	Sell	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	$279,000	-10.6%	11,712	-0.3%	0.05%	-14.3%
PBS	Buy	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	$277,000	+12.1%	11,019	+6.8%	0.05%	+8.0%
MINT	Buy	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	$280,000	+0.4%	2,787	+0.4%	0.05%	-3.6%
POT	Buy	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$278,000	-7.9%	16,289	+10.8%	0.05%	-11.5%
HSY	Sell	HERSHEY CO COM	$271,000	-11.4%	3,039	-9.0%	0.05%	-13.1%
MYL	New	MYLAN N V SHS EURO ISIN#NL0011031208	$273,000	–	5,072	+100.0%	0.05%	–
JKHY	New	HENRY JACK & ASSOC INC COM	$273,000	–	3,505	+100.0%	0.05%	–
FVD	Sell	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	$272,000	-23.6%	11,428	-26.9%	0.05%	-25.4%
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$272,000	+3.8%	18,458	-0.8%	0.05%	0.0%
STI	Buy	SUNTRUST BKS INC COM	$269,000	+19.6%	6,299	+6.4%	0.05%	+15.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$267,000	-14.7%	1,055	-15.9%	0.05%	-17.5%
KIE	New	SPDR SER TR S&P INS ETF	$268,000	–	3,863	+100.0%	0.05%	–
SEAS	Sell	SEAWORLD ENTMT INC COM	$268,000	+8.5%	13,650	-1.8%	0.05%	+4.0%
VHT	Buy	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$266,000	+28.5%	2,002	+18.5%	0.05%	+23.8%
JCI	Buy	JOHNSON CTLS INC COM	$267,000	+17.6%	6,773	+23.2%	0.05%	+13.0%
CINF	Buy	CINCINNATI FINL CORP COM	$265,000	+12.8%	4,482	+2.3%	0.05%	+8.5%
TPL		TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	$261,000	-6.8%	2,000	0.0%	0.05%	-8.9%
	Sell	RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	$262,000	-6.4%	294,000	-3.9%	0.05%	-8.9%
IDV	Sell	ISHARES TR INTL SELECT DIVID ETF INDEX FD	$262,000	-46.9%	9,130	-47.9%	0.05%	-48.5%
PBE	Sell	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BIOTECHNOLOGY &	$261,000	-4.4%	5,178	-13.5%	0.05%	-7.3%
PBCT	Sell	PEOPLES UTD FINL INC COM	$263,000	-13.8%	16,364	-15.9%	0.05%	-16.4%
NDAQ	Buy	NASDAQ INC COM	$263,000	+27.7%	4,537	+16.5%	0.05%	+24.4%
PSEC	Buy	PROSPECT CAP CORP COM	$262,000	+4.8%	37,635	+7.1%	0.05%	+2.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$265,000	+12.3%	3,054	+7.4%	0.05%	+8.5%
NSH	New	NUSTAR GP HLDGS LLC UNIT REPSTG LTD LIABILITY CO INTS	$256,000	–	12,146	+100.0%	0.05%	–
RWR		SPDR SER TR DOW JONES REIT ETF	$260,000	+6.1%	2,846	0.0%	0.05%	+2.0%
CMI	Sell	CUMMINS INC	$259,000	-19.6%	2,954	-0.6%	0.05%	-23.1%
SCHG	Buy	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	$257,000	+6.2%	4,865	+0.2%	0.05%	+2.0%
APA	Buy	APACHE CORP COM	$258,000	+21.1%	5,827	+7.0%	0.05%	+16.3%
IWV		ISHARES TR RUSSELL 3000 ETF	$260,000	+5.7%	2,164	0.0%	0.05%	+2.0%
MFC		MANULIFE FINL CORP COM ISIN#CA56501R1064	$258,000	-3.0%	17,239	0.0%	0.05%	-5.7%
PHK	Sell	PIMCO HIGH INCOME FD COM SHS	$258,000	+4.9%	31,620	-4.6%	0.05%	+2.0%
	Sell	VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14	$250,000	-8.1%	267,000	-6.6%	0.05%	-10.9%
MFL	Sell	BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	$254,000	-3.4%	17,500	-6.1%	0.05%	-7.5%
AVT	Buy	AVNET INC COM	$250,000	+6.4%	5,841	+5.8%	0.05%	+4.3%
NOBL	Sell	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	$251,000	-12.2%	5,107	-17.1%	0.05%	-14.0%
IP	Sell	INTERNATIONAL PAPER CO	$251,000	-16.6%	6,684	-16.2%	0.05%	-18.3%
VDC	Buy	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$248,000	+7.8%	1,921	+1.1%	0.05%	+4.3%
IYM	New	ISHARES TR U S BASIC MATERIALS ETF	$249,000	–	3,537	+100.0%	0.05%	–
AFL	Sell	AFLAC INC COM	$245,000	-41.1%	4,116	-42.5%	0.05%	-42.2%
EMD	Buy	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	$248,000	+11.2%	18,117	+8.0%	0.05%	+6.7%
ST	Buy	SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904	$248,000	+10.2%	5,405	+6.2%	0.05%	+6.7%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD COM	$247,000	0.0%	11,668	+7.9%	0.05%	-4.0%
BTT	Buy	BLACKROCK MUN TARGET TERM TR COM SHS BEN INT	$248,000	+6.0%	11,513	+0.1%	0.05%	+2.1%
LULU	Buy	LULULEMON ATHLETICA INC COM	$248,000	+15.3%	4,745	+11.8%	0.05%	+11.6%
FEYE	Sell	FIREEYE INC COM	$244,000	-37.1%	11,809	-3.2%	0.05%	-39.7%
BIP	Buy	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	$240,000	+4.8%	6,351	+1.6%	0.05%	+2.2%
CERN	Sell	CERNER CORP	$244,000	-10.3%	4,063	-10.5%	0.05%	-14.5%
	Sell	ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12	$240,000	-10.1%	242,000	-7.6%	0.05%	-13.0%
CYS	Sell	CYS INVTS INC COM	$241,000	-10.7%	33,899	-9.2%	0.05%	-13.0%
APU	Sell	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	$239,000	-44.4%	6,980	-32.7%	0.05%	-46.5%
SE	Sell	SPECTRA ENERGY CORP COM	$236,000	-14.8%	9,876	-6.5%	0.05%	-17.9%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM NEW	$235,000	0.0%	10,845	-7.7%	0.05%	-2.1%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	$236,000	+0.4%	6,077	+2.5%	0.05%	-2.1%
GPRO	Sell	GOPRO INC CL A	$235,000	-45.9%	13,102	-5.8%	0.05%	-47.1%
BIIB	Sell	BIOGEN IDEC INC COM	$238,000	-64.7%	780	-66.3%	0.05%	-65.9%
OC	Sell	OWENS CORNING NEW COM	$236,000	-21.3%	5,030	-30.0%	0.05%	-23.3%
RASF	Buy	RAIT FINL TR COM NEW	$232,000	-40.8%	86,387	+9.0%	0.04%	-43.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COM	$230,000	-6.5%	49,446	-4.8%	0.04%	-8.2%
PPG	Sell	PPG INDUSTRIES INC	$233,000	+5.9%	2,366	-6.0%	0.04%	+2.3%
PCLN	New	PRICELINE GRP INC COM NEW	$230,000	–	181	+100.0%	0.04%	–
WFM	Buy	WHOLE FOODS MKT INC COM	$230,000	+6.5%	6,869	+0.2%	0.04%	+4.7%
SEB		SEABOARD CORP DEL	$234,000	-6.0%	81	0.0%	0.04%	-10.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	$232,000	-41.3%	17,457	-41.3%	0.04%	-43.0%
YUM	Sell	YUM BRANDS INC COM	$231,000	-12.5%	3,166	-4.4%	0.04%	-15.1%
K	Sell	KELLOGG CO COM	$232,000	-5.7%	3,212	-13.3%	0.04%	-8.2%
BIV	Buy	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	$230,000	+11.7%	2,771	+14.0%	0.04%	+9.8%
NOV	New	NATIONAL OILWELL VARCO INC	$225,000	–	6,737	+100.0%	0.04%	–
OILNF	Sell	BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	$228,000	-28.8%	36,690	-3.2%	0.04%	-31.2%
BGT	Sell	BLACKROCK FLOATING RATE INCOME TR COM	$225,000	-9.3%	18,006	-9.8%	0.04%	-12.0%
BYM	Sell	BLACKROCK MUNICIPAL INCOME QUALITY TR INC	$227,000	-3.4%	15,264	-10.5%	0.04%	-6.4%
DE	Sell	DEERE & CO	$227,000	0.0%	2,979	-3.2%	0.04%	-4.3%
HOG		HARLEY DAVIDSON INC COM	$229,000	-17.3%	5,050	0.0%	0.04%	-21.4%
OA	New	ORBITAL ATK INC COM	$225,000	–	2,525	+100.0%	0.04%	–
	Sell	PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13	$226,000	-27.6%	268,000	-10.4%	0.04%	-30.2%
RBSPRFCL		ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	$227,000	+1.8%	8,795	0.0%	0.04%	-2.2%
TRV	New	TRAVELERS COS INC COM	$225,000	–	2,005	+100.0%	0.04%	–
USG	New	USG CORP (NEW) COMMON STOCK	$226,000	–	9,352	+100.0%	0.04%	–
IR	Sell	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	$220,000	+4.3%	3,981	-4.4%	0.04%	+2.4%
PFO	Sell	FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	$223,000	+1.8%	20,904	-2.1%	0.04%	-2.3%
SU	New	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	$223,000	–	8,687	+100.0%	0.04%	–
NGL	Buy	NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$224,000	-3.0%	20,398	+74.6%	0.04%	-6.5%
SH	New	PROSHARES TR PROSHARES SHORT S&P500	$220,000	–	10,575	+100.0%	0.04%	–
BAX	Sell	BAXTER INTL INC COM	$222,000	-5.9%	5,835	-19.0%	0.04%	-8.5%
RIG	Sell	TRANSOCEAN LTD REG SHS ISIN#CH0048265513	$219,000	-9.1%	17,738	-5.1%	0.04%	-10.4%
WPC	New	W P CAREY INC COM	$222,000	–	3,783	+100.0%	0.04%	–
ACM	New	AECOM COM	$219,000	–	7,329	+100.0%	0.04%	–
INF	Sell	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	$218,000	-46.7%	18,626	-43.0%	0.04%	-48.8%
LNG		CHENIERE ENERGY INC COM NEW	$216,000	-22.9%	5,810	0.0%	0.04%	-25.0%
NAC		NUVEEN CALIF MUN ADVANTAGE FD COM	$216,000	+3.3%	14,000	0.0%	0.04%	0.0%
FITB		FIFTH THIRD BANCORP COM	$215,000	+6.4%	10,727	0.0%	0.04%	+2.4%
FDX	Sell	FEDEX CORP COM	$218,000	-10.3%	1,471	-13.3%	0.04%	-14.3%
ITA	New	ISHARES TR US AEROSPACE & DEFSENSE ETF	$214,000	–	1,812	+100.0%	0.04%	–
	Sell	BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	$216,000	+2.4%	200,000	-2.4%	0.04%	0.0%
KEY	Sell	KEYCORP NEW COM	$215,000	-5.3%	16,400	-6.6%	0.04%	-8.7%
ENDP	New	ENDO INTL PLC SHS ISIN#IE00BJ3V9050	$218,000	–	3,572	+100.0%	0.04%	–
BXLT	Sell	BAXALTA INC COM	$216,000	-32.7%	5,535	-45.8%	0.04%	-34.4%
NPI	Sell	NUVEEN PREMIUM INCOME MUNI FD INC	$217,000	+4.3%	15,440	-0.8%	0.04%	0.0%
PEIX	Buy	PACIFIC ETHANOL INC COM PAR	$209,000	-25.9%	43,877	+0.9%	0.04%	-28.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC COM	$210,000	-9.5%	5,434	-1.7%	0.04%	-12.8%
HELE		HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	$211,000	+5.5%	2,241	0.0%	0.04%	+2.5%
DON	Sell	WISDOMTREE TR MIDCAP DIVID FD	$209,000	-5.4%	2,605	-8.8%	0.04%	-6.8%
WMB	Sell	WILLIAMS COS INC COM	$211,000	-46.6%	8,286	-22.9%	0.04%	-48.1%
RAD	Buy	RITE AID CORP	$211,000	+31.9%	27,071	+2.1%	0.04%	+28.1%
TTE	Sell	TOTAL S A SPONSORED ADR	$209,000	-17.4%	4,666	-17.7%	0.04%	-19.6%
ROK	Sell	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	$209,000	-11.8%	2,043	-12.8%	0.04%	-14.6%
ILMN	Sell	ILLUMINA INC COM ISIN#US4523271090	$205,000	-57.3%	1,071	-60.8%	0.04%	-58.3%
USB	Sell	US BANCORP DEL COM	$207,000	-10.0%	4,859	-13.5%	0.04%	-13.0%
SLB	Sell	SCHLUMBERGER LTD COM ISIN#AN8068571086	$205,000	-9.7%	2,972	-10.1%	0.04%	-13.0%
SWNC	Buy	SOUTHWESTERN ENERGY CO DEP SHS REPSTG 1/20TH INT MANATORY CONV PFD SER B	$208,000	-37.7%	11,226	+4.1%	0.04%	-40.3%
PCAR	Buy	PACCAR INC	$206,000	-0.5%	4,360	+9.4%	0.04%	-4.8%
VMO		INVESCO MUN OPPORTUNITY TR COM	$208,000	+4.5%	15,868	0.0%	0.04%	0.0%
	Sell	HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	$207,000	-31.5%	366,000	-10.3%	0.04%	-34.4%
TXT	New	TEXTRON INC COM	$206,000	–	4,925	+100.0%	0.04%	–
ENBL	Buy	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$204,000	-24.4%	22,205	+3.3%	0.04%	-25.9%
FXD	Sell	FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)	$206,000	-17.3%	6,063	-16.7%	0.04%	-20.0%
CST	New	CST BRANDS INC COM	$200,000	–	5,157	+100.0%	0.04%	–
IBMH	New	ISHARES TR ISHARES 2019 AMT-FREE MUNI TERM ETF	$201,000	–	7,855	+100.0%	0.04%	–
TIER	Sell	TIER REIT INC COM NEW	$201,000	-33.9%	13,731	-33.9%	0.04%	-36.1%
NVR	New	NVR INC	$201,000	–	123	+100.0%	0.04%	–
CIBR	New	FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	$195,000	–	10,995	+100.0%	0.04%	–
KYN	New	KAYNE ANDERSON MLP INVT CO COM	$196,000	–	11,446	+100.0%	0.04%	–
ISD		PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	$196,000	-0.5%	13,450	0.0%	0.04%	-5.0%
NRE	New	NORTHSTAR RLTY EUROPE CORP COM	$194,000	–	16,586	+100.0%	0.04%	–
RNP		COHEN & STEERS REIT & PFD INCOME FD INC COM	$192,000	+6.7%	10,430	0.0%	0.04%	+2.8%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COM	$188,000	-6.5%	15,192	-7.8%	0.04%	-7.5%
EXG	Sell	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	$189,000	+5.6%	21,414	-1.2%	0.04%	+2.8%
NCV	Buy	ALLIANZGI CONV & INCOME FD COM	$193,000	-2.0%	35,000	+3.6%	0.04%	-7.5%
HTY	Sell	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	$187,000	-27.8%	18,344	-34.5%	0.04%	-30.8%
IRC		INLAND REAL ESTATE CORP COM NEW	$183,000	+30.7%	17,300	0.0%	0.04%	+28.6%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$187,000	-46.4%	27,649	-23.3%	0.04%	-48.6%
THW	Sell	TEKLA WORLD HEALTHCARE FD BEN INT SHS	$182,000	+1.7%	11,500	-8.0%	0.04%	-2.8%
NOK	Buy	NOKIA CORP SPONSORED ADR	$182,000	+11.0%	25,997	+7.0%	0.04%	+6.1%
OPK	Buy	OPKO HEALTH INC COM	$174,000	+35.9%	17,383	+13.6%	0.03%	+30.8%
FTF	Sell	FRANKLIN LTD LTD DURATION INCOME COM	$170,000	-26.4%	15,939	-25.0%	0.03%	-28.3%
IGR	Buy	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	$163,000	+7.2%	21,377	+3.2%	0.03%	+6.7%
	Sell	HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	$166,000	-10.8%	211,000	-7.5%	0.03%	-13.5%
RQI	Buy	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	$167,000	+18.4%	13,735	+9.7%	0.03%	+14.3%
BGX	Buy	BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT	$159,000	-2.5%	11,825	+2.9%	0.03%	-6.1%
NUV	Sell	NUVEEN MUNICIPAL VALUE FUND INC	$160,000	-41.2%	15,783	-43.2%	0.03%	-43.6%
IDE	Buy	VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM	$160,000	+1.9%	13,129	+2.1%	0.03%	0.0%
AT	Sell	ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	$160,000	+4.6%	81,475	-1.2%	0.03%	0.0%
DAN	Buy	DANA HLDG CORP COM	$162,000	-2.4%	11,791	+12.1%	0.03%	-6.1%
	Sell	GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB	$149,000	-25.1%	170,000	-22.7%	0.03%	-27.5%
PPT	Sell	PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	$147,000	-16.5%	29,705	-17.9%	0.03%	-17.1%
PHT	Sell	PIONEER HIGH INCOME TR COM	$151,000	-25.2%	15,902	-18.9%	0.03%	-29.3%
	Sell	PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15	$150,000	+15.4%	113,000	-5.0%	0.03%	+11.5%
NWBI	Sell	NORTHWEST BANCSHARES INC MD COM	$147,000	+1.4%	11,000	-1.8%	0.03%	0.0%
NML		NEUBERGER BERMAN MLP INCOME FD INC COM	$149,000	-32.0%	18,350	0.0%	0.03%	-34.1%
ECF	New	ELLSWORTH GROWTH & INCOME FD LTD COM	$151,000	–	19,557	+100.0%	0.03%	–
CBA	New	CLEARBRIDGE AMERN ENERGY MLP FD INC COM	$147,000	–	18,000	+100.0%	0.03%	–
EOD	Buy	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	$147,000	+7.3%	24,856	+7.2%	0.03%	+7.4%
ERC	Sell	WELLS FARGO MULTI SECTOR INCOME FD COM SHS	$151,000	-12.7%	13,367	-12.4%	0.03%	-17.1%
MYD	Buy	BLACKROCK MUNIYIELD FD INC COM	$150,000	+4.9%	10,136	+0.4%	0.03%	0.0%
HUN	Buy	HUNTSMAN CORP COM	$142,000	+46.4%	12,534	+23.7%	0.03%	+47.4%
DAR	New	DARLING INGREDIENTS INC COM	$143,000	–	13,631	+100.0%	0.03%	–
AAIC	Sell	ARLINGTON ASSET INVT CORP CL A NEW	$143,000	-23.5%	10,880	-18.7%	0.03%	-26.3%
PSP		POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	$144,000	+0.7%	13,713	0.0%	0.03%	-3.4%
MTG	Buy	MGIC INVESTMENT CORPORATION	$137,000	+45.7%	15,566	+50.9%	0.03%	+42.1%
FAM	Sell	FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	$141,000	-4.7%	13,990	-8.8%	0.03%	-10.0%
FLEX	Sell	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	$133,000	-31.8%	11,940	-35.8%	0.03%	-33.3%
	Sell	PROSPECT CAP CORP SR NT CONV 5.875% 01/15/19 B/E DTD 12/21/12	$134,000	-11.3%	141,000	-10.8%	0.03%	-13.3%
ERIC	Buy	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	$132,000	+10.0%	13,805	+12.2%	0.03%	+8.3%
		SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14	$131,000	+4.0%	151,000	0.0%	0.02%	0.0%
EVP	Buy	EATON VANCE PA MUN INCOME TR SH BEN INT	$127,000	+5.8%	10,550	+4.1%	0.02%	+4.2%
VKI	Buy	INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	$125,000	+5.0%	10,613	+1.2%	0.02%	0.0%
STNG	New	SCORPIO TANKERS INC SHS ISIN#MHY7542C1066	$122,000	–	15,244	+100.0%	0.02%	–
HPQ	New	HP INC COM	$123,000	–	10,523	+100.0%	0.02%	–
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	$125,000	-8.1%	27,439	-9.5%	0.02%	-11.1%
PPR	Sell	VOYA PRIME RATE TR SH BEN INT	$123,000	-2.4%	24,477	-2.3%	0.02%	-4.0%
USO	Sell	UNITED STS OIL FD LP UNITS	$121,000	-29.2%	11,009	-5.9%	0.02%	-32.4%
	Sell	CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	$121,000	-2.4%	140,000	-1.4%	0.02%	-8.0%
	Buy	RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15	$116,000	+9.4%	122,000	+8.0%	0.02%	+9.5%
DDD	Sell	3D SYS CORP DEL COM NEW	$120,000	-35.5%	13,833	-14.4%	0.02%	-37.8%
SWN	Buy	SOUTHWESTERN ENERGY CO COM	$112,000	-36.0%	15,861	+14.0%	0.02%	-37.1%
WFTIQ	New	WEATHERFORD INTL PLC ORD SHS ISIN#IE00BLNN3691	$111,000	–	13,411	+100.0%	0.02%	–
JRS		NUVEEN REAL ESTATE INCOME FD COM	$110,000	+5.8%	10,440	0.0%	0.02%	0.0%
VNRSQ	Sell	VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	$110,000	-68.6%	37,092	-19.6%	0.02%	-70.0%
CEN	Sell	CENTER COAST MLP & INFRASTRUCTURE FD COM SHS	$109,000	-14.2%	10,847	-0.9%	0.02%	-16.0%
	New	HURON CONSULTING GROUP INC SR NT CONV 1.250% 10/01/19 B/E DTD 09/10/14	$106,000	–	108,000	+100.0%	0.02%	–
SGL	Sell	STRATEGIC GLOBAL INCOME FD INC	$110,000	+7.8%	12,565	-2.7%	0.02%	+5.0%
SIRI	Buy	SIRIUS XM HLDGS INC COM	$101,000	+27.8%	24,927	+17.4%	0.02%	+25.0%
GPT	New	GRAMERCY PPTY TR COM SHS	$103,000	–	13,349	+100.0%	0.02%	–
CXH	Sell	MFS INVT GRADE MUN TR SHS BEN INT	$103,000	-12.0%	10,400	-13.3%	0.02%	-13.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GROUP INC COM	$101,000	-41.3%	58,100	-26.3%	0.02%	-42.9%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT CORP SHS	$101,000	-2.9%	10,799	-8.1%	0.02%	-4.8%
ZINCQ	Buy	HORSEHEAD HLDG CORP COM	$96,000	+190.9%	47,250	+333.5%	0.02%	+171.4%
BCX	Sell	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	$99,000	0.0%	13,929	-0.3%	0.02%	-5.0%
SDRL	Sell	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$93,000	-57.7%	27,452	-26.4%	0.02%	-59.1%
CXE	Sell	MFS HIGH INCOME MUN TR SHS BEN INT	$92,000	-4.2%	18,800	-7.4%	0.02%	-5.3%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP NEW COM	$93,000	-27.3%	23,500	-7.8%	0.02%	-30.8%
SAN	Sell	BANCO SANTANDER SA ADR ISIN#US05964H1059	$90,000	-15.9%	18,689	-8.6%	0.02%	-19.0%
HIX	Buy	WESTERN ASSET INCOME FD II INC	$90,000	+3.4%	14,355	+6.5%	0.02%	0.0%
	Sell	GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	$85,000	-3.4%	77,000	-6.1%	0.02%	-5.6%
	Sell	ARES CAP CORP SR NT CONV 5.125% 06/01/16 B/E DTD 12/01/11	$87,000	-3.3%	88,000	-2.2%	0.02%	-5.6%
AKS	Buy	AK STL HLDG CORP COM	$82,000	+32.3%	36,900	+41.9%	0.02%	+33.3%
	Sell	NEW MTN FIN CORP SR NT CONV 5.000% 06/15/19 B/E DTD 06/03/14	$83,000	-19.4%	85,000	-18.3%	0.02%	-23.8%
	Sell	PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	$80,000	-71.6%	80,000	-71.3%	0.02%	-71.9%
SQNM	Sell	SEQUENOM INC COM NEW	$83,000	-13.5%	50,700	-7.9%	0.02%	-15.8%
NMM	Sell	NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	$76,000	-84.2%	25,210	-61.9%	0.02%	-84.5%
HTCH		HUTCHINSON TECHNOLOGY INC	$71,000	+121.9%	20,000	0.0%	0.01%	+133.3%
BGY	Sell	BLACKROCK INTL GROWTH & INCOME TR COM	$70,000	-1.4%	11,364	-3.6%	0.01%	0.0%
LINEQ	Buy	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	$74,000	-36.2%	58,019	+33.7%	0.01%	-39.1%
VVR		INVESCO SR INCOME TR COM	$68,000	-4.2%	16,990	0.0%	0.01%	-7.1%
BBGI		BEASLEY BROADCAST GROUP INC CL A	$68,000	-4.2%	19,113	0.0%	0.01%	-7.1%
MFA	Sell	MFA FINL INC COM	$66,000	-30.5%	10,092	-28.3%	0.01%	-31.6%
PSDV	Sell	PSIVIDA CORP COM	$61,000	-22.8%	12,750	-41.6%	0.01%	-25.0%
FSM		FORTUNA SILVER MINES INC COM ISIN#CA3499151080	$58,000	+3.6%	25,800	0.0%	0.01%	0.0%
IRR	Sell	VOYA NAT RES EQUITY INCOME FD COM	$59,000	-36.6%	10,887	-29.7%	0.01%	-42.1%
MY	Sell	CHINA MING YANG WIND PWR GROUP LTD SPONS ADR ISIN#US16951C1080	$59,000	+9.3%	25,750	-6.9%	0.01%	0.0%
INTEQ	New	INTELSAT S A COM ISIN#LU0914713705	$57,000	–	13,768	+100.0%	0.01%	–
VALE	Sell	VALE S A ADR ISIN#US91912E1055	$59,000	-25.3%	18,207	-4.2%	0.01%	-31.2%
IDSA	Sell	INDUSTRIAL SVC AMER INC	$50,000	-74.7%	38,800	-31.1%	0.01%	-75.0%
		AAR CORP SR NT CONV 2.250% 03/01/16 B/E DTD 02/11/08	$50,000	+4.2%	51,000	0.0%	0.01%	0.0%
PDS	Sell	PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	$48,000	+4.3%	12,416	-1.6%	0.01%	0.0%
UPIP	Sell	UNWIRED PLANET INC NEW COM_R/S EFF 01/05/16 1 OLD/ 0.0833334 NEW CU 91531F202 UNWIRED PLANET INC PAR	$47,000	-14.5%	54,500	-28.2%	0.01%	-18.2%
		NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	$48,000	-5.9%	55,000	0.0%	0.01%	-10.0%
	New	ICONIX BRAND GROUP INC SR SUB NT CONV 2.500% 06/01/16 B/E DTD 05/23/11	$44,000	–	50,000	+100.0%	0.01%	–
RCAPQ	Buy	RCS CAP CORP COM CL A	$41,000	-57.7%	138,940	+14.8%	0.01%	-57.9%
	Sell	ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12	$40,000	-27.3%	40,000	-25.9%	0.01%	-27.3%
	Buy	PROSPECT CAPITAL CORP CONV 4.750% 04/15/20 B/E DTD 04/11/14	$39,000	+105.3%	46,000	+109.1%	0.01%	+100.0%
WSTL		WESTELL TECHNOLOGIES INC CL A	$43,000	+10.3%	34,482	0.0%	0.01%	0.0%
HL	Buy	HECLA MINING COMPANY	$42,000	-2.3%	22,432	+0.4%	0.01%	-11.1%
CHKR	Buy	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	$34,000	-35.8%	11,302	+0.3%	0.01%	-36.4%
VSRI	New	VERSAR INC COM	$34,000	–	11,201	+100.0%	0.01%	–
	Sell	KB HOME SR NT CONV 1.375% 02/01/19 B/E DTD 01/29/13 CLB	$36,000	-23.4%	41,000	-19.6%	0.01%	-22.2%
	Buy	FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14	$38,000	+31.0%	41,000	+24.2%	0.01%	+16.7%
		GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14	$32,000	+14.3%	29,000	0.0%	0.01%	0.0%
	Sell	ENCORE CAP GROUP INC GTD SR NT CONV 2.875% 03/15/21 B/E DTD 03/11/14	$30,000	-48.3%	41,000	-41.4%	0.01%	-50.0%
ORIG	Sell	OCEAN RIG UDW INC SHS ISIN#MHY643542050	$32,000	-56.2%	19,776	-42.6%	0.01%	-60.0%
		ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13	$28,000	-12.5%	33,000	0.0%	0.01%	-16.7%
SGNL	Buy	SIGNAL GENETICS INC COM	$28,000	+40.0%	38,250	+71.9%	0.01%	+25.0%
AUY	Sell	YAMANA GOLD INC COM ISIN#CA98462Y1007	$25,000	+4.2%	13,587	-4.9%	0.01%	0.0%
		EMERGENT BIOSOLUTIONS INC SR NT 2.875% 01/15/21 REG DTD 01/29/14 CLB	$24,000	+20.0%	18,000	0.0%	0.01%	+25.0%
BLDP		BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	$19,000	+26.7%	12,600	0.0%	0.00%	+33.3%
XXII	Sell	22ND CENTY GROUP INC COM	$19,000	+18.8%	14,000	-30.0%	0.00%	+33.3%
QTWWQ	Sell	QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM PAR $0.02	$19,000	-40.6%	26,100	-10.8%	0.00%	-33.3%
PKD	New	PARKER DRILLING CO COM	$19,000	–	10,650	+100.0%	0.00%	–
		TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT	$15,000	-6.2%	16,000	0.0%	0.00%	0.0%
ROSG	Sell	ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494	$13,000	-64.9%	11,000	-26.7%	0.00%	-57.1%
PWE	Sell	PENN WEST PETE LTD NEW COM ISIN#CA7078871059	$15,000	+66.7%	18,021	-12.2%	0.00%	+50.0%
		HCI GROUP INC SR NT CONV 3.875% 03/15/19 B/E DTD 12/11/13	$14,000	-6.7%	17,000	0.0%	0.00%	0.0%
	New	SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14	$13,000	–	13,000	+100.0%	0.00%	–
XCO	Sell	EXCO RES INC COM	$14,000	+55.6%	11,331	-9.6%	0.00%	+50.0%
TGB		TASEKO MINES LTD	$8,000	-20.0%	25,600	0.0%	0.00%	0.0%
WHZT	Sell	WHITING USA TR II TR UNIT	$9,000	-50.0%	13,028	-7.3%	0.00%	-50.0%
DNN		DENISON MINES CORP COM ISIN#CA2483561072	$5,000	+25.0%	10,850	0.0%	0.00%	0.0%
FPPP		FIELDPOINT PETE CORP COM	$6,000	-50.0%	11,250	0.0%	0.00%	-50.0%
AUMN		GOLDEN MINERALS CO COM	$3,000	-25.0%	15,990	0.0%	0.00%	0.0%
SDOCQ		SANDRIDGE ENERGY INC COM	$2,000	-33.3%	11,606	0.0%	0.00%	-100.0%
FPPPW		FIELDPOINT PETE CORP WT EXP	$0	-100.0%	25,250	0.0%	0.00%	–
DRWI	Sell	DRAGONWAVE INC SHS ISIN#CA26144M1032	$1,000	-87.5%	14,350	-64.0%	0.00%	-100.0%
HEB		HEMISPHERX BIOPHARMA INC COM	$0	-100.0%	10,000	0.0%	0.00%	–
WAVX	Exit	WAVE SYS CORP CL A PAR $0.01	$0	–	-78,712	-100.0%	-0.00%	–
	Exit	LAM RESH CORP SR NT CONV 1.250% 05/15/18 B/E DTD 05/11/11	$0	–	-14,000	-100.0%	-0.00%	–
ELON	Exit	ECHELON CORP OC-COM	$0	–	-30,000	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP COM	$0	–	-10,000	-100.0%	-0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC COM	$0	–	-13,500	-100.0%	-0.00%	–
GERN	Exit	GERON CORP COM	$0	–	-10,650	-100.0%	-0.01%	–
FCEL	Exit	FUELCELL ENERGY INC COM	$0	–	-38,150	-100.0%	-0.01%	–
	Exit	TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/E DTD 08/09/10	$0	–	-15,000	-100.0%	-0.01%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC COM NEW	$0	–	-10,000	-100.0%	-0.01%	–
ZIXI	Exit	ZIX CORP COM	$0	–	-10,150	-100.0%	-0.01%	–
CMU	Exit	MFS HIGH YIELD MUNI TR SH BEN INT	$0	–	-10,000	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC COM	$0	–	-14,500	-100.0%	-0.01%	–
STB	Exit	STUDENT TRANSN INC COM ISIN#CA86388A1084	$0	–	-12,684	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC COM	$0	–	-10,000	-100.0%	-0.01%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FD INC COM	$0	–	-10,370	-100.0%	-0.02%	–
CACB	Exit	CASCADE BANCORP COM NEW	$0	–	-14,750	-100.0%	-0.02%	–
	Exit	WABASH NATL CORP SR NT CONV 3.375% 05/01/18 B/E DTD 04/23/12	$0	–	-76,000	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-11,538	-100.0%	-0.02%	–
PDLI	Exit	PDL BIOPHARMA INC COM	$0	–	-18,706	-100.0%	-0.02%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT	$0	–	-11,126	-100.0%	-0.02%	–
CSG	Exit	CHAMBERS STR PPTYS COM	$0	–	-16,899	-100.0%	-0.02%	–
VICR	Exit	VICOR CORP	$0	–	-11,850	-100.0%	-0.02%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALITY FD II INC COM	$0	–	-10,000	-100.0%	-0.03%	–
GLOG	Exit	GASLOG LTD SHS ISIN#BMG375851091	$0	–	-14,478	-100.0%	-0.03%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC COM	$0	–	-11,635	-100.0%	-0.03%	–
PID	Exit	POWERSHARES EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	$0	–	-11,507	-100.0%	-0.03%	–
CIM	Exit	CHIMERA INVT CORP COM NEW	$0	–	-12,127	-100.0%	-0.03%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD COM	$0	–	-30,142	-100.0%	-0.04%	–
GLOP	Exit	GASLOG PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY2687W1084	$0	–	-11,606	-100.0%	-0.04%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT ISIN#MHY481251012	$0	–	-12,564	-100.0%	-0.04%	–
DGS	Exit	WISDOMTREE TR EMERGING MKTS SMALL CAP	$0	–	-5,714	-100.0%	-0.04%	–
GLNG	Exit	GOLAR LNG LIMITED SHS ISIN#BMG9456A1009	$0	–	-7,380	-100.0%	-0.04%	–
LNKD	Exit	LINKEDIN CORP CL A	$0	–	-1,070	-100.0%	-0.04%	–
GWR	Exit	GENESEE & WYO INC CL A	$0	–	-3,525	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS COM INC	$0	–	-4,009	-100.0%	-0.04%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-4,519	-100.0%	-0.04%	–
DWAQ	Exit	POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	$0	–	-3,030	-100.0%	-0.04%	–
VXX	Exit	BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2013 ISIN#US06742E7114	$0	–	-8,962	-100.0%	-0.05%	–
DGRO	Exit	ISHARES TR CORE DIVID GROWTH ETF	$0	–	-9,506	-100.0%	-0.05%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC COM	$0	–	-6,350	-100.0%	-0.05%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070	$0	–	-4,806	-100.0%	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$0	–	-2,816	-100.0%	-0.05%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQUITY FD	$0	–	-4,370	-100.0%	-0.05%	–
PCL	Exit	PLUM CREEK TIMBER CO INC COM	$0	–	-6,072	-100.0%	-0.05%	–
MAIN	Exit	MAIN STR CAP CORP COM	$0	–	-9,197	-100.0%	-0.05%	–
IVE	Exit	ISHARES TR S&P 500 VALUE ETF	$0	–	-2,885	-100.0%	-0.05%	–
IYW	Exit	ISHARES US TECHNOLOGY ETF	$0	–	-2,539	-100.0%	-0.05%	–
DLN	Exit	WISDOMTREE TR LARGECAP DIVID FD	$0	–	-3,736	-100.0%	-0.05%	–
HPQ	Exit	HEWLETT PACKARD CO COM	$0	–	-9,797	-100.0%	-0.05%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-2,339	-100.0%	-0.05%	–
FXH	Exit	FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$0	–	-4,716	-100.0%	-0.06%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L P. PARTNERSHIP UNITS ISIN#MHY8565J1010	$0	–	-19,087	-100.0%	-0.06%	–
PRF	Exit	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	$0	–	-3,424	-100.0%	-0.06%	–
INCY	Exit	INCYTE CORP COM	$0	–	-2,750	-100.0%	-0.06%	–
FLY	Exit	FLY LEASING LTD SPONSORED ADR ISIN#US34407D1090	$0	–	-23,817	-100.0%	-0.06%	–
CEMP	Exit	CEMPRA INC COM	$0	–	-11,645	-100.0%	-0.06%	–
AET	Exit	AETNA INC NEW COM	$0	–	-3,016	-100.0%	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS INC	$0	–	-961	-100.0%	-0.09%	–
GOOGL	Exit	GOOGLE INC CL A N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K305 ALPHABET INC	$0	–	-1,134	-100.0%	-0.14%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	$0	–	-23,121	-100.0%	-0.20%	–
GOOG	Exit	GOOGLE INC CL C N/C EFF 10/01/15 1 OLD/1 NEW CU 02079K107 ALPHABET INC	$0	–	-1,937	-100.0%	-0.24%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP COM NEW	$0	–	-107,523	-100.0%	-0.27%	–
HCC	Exit	HCC INS HLDGS INC COM	$0	–	-18,327	-100.0%	-0.28%	–

Other managers

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

Tower Square Investment Managment #24
Timecapital Investor Advisory Services, Inc #22
Wellesley Investment Advisors #19
Abner Herrman & Brock, LLC #14
Valueworks, LLC #13
Sentinal Advisors Co #12
Dividend Asset Capital, LLC #11
Cambridge Investments LTD #3
Advisors Capital Managment, LLC #1

Original filings

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

View 13F-HR filed 2016-02-08

Signatures

The EDGAR filing(s) were signed by:

Chris Ginolfi — Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	13	Q2 2016	2.2%
GENERAL ELECTRIC CO COM	13	Q2 2016	1.6%
MASTERCARD INC CL A COM	13	Q2 2016	1.7%
AT&T INC COM	13	Q2 2016	1.5%
SPDR S&P 500 ETF TR TR UNIT	13	Q2 2016	1.5%
EXXON MOBIL CORP COM	13	Q2 2016	1.3%
ENTERPRISE PRODS PARTNERS L P COM UNIT	13	Q2 2016	1.6%
SUNOCO LOGISTICS PARTNERS LP COM UNITS	13	Q2 2016	1.7%
ALTRIA GROUP INC COM	13	Q2 2016	1.2%
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	13	Q2 2016	1.5%

View Investors Capital Advisory Services's complete holdings history.

Latest filings

Type	Filed
13F-HR	2016-08-02
13F-HR	2016-05-09
13F-HR	2016-02-08
13F-HR	2015-11-17
13F-HR	2015-08-03
13F-HR	2015-05-12
13F-HR	2015-02-03
13F-HR	2014-11-14
13F-HR	2014-08-14
13F-HR	2014-04-15

View Investors Capital Advisory Services's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Investors Capital Advisory Services's holdings