Investors Capital Advisory Services

			Value		Shares		↓ Weighting
UDFI	Exit	UNITED DEV FDG IV COM	$0	–	-98,540	-100.0%	0.00%	–
FPPPW	Exit	FIELDPOINT PETE CORP WT EXP	$0	–	-25,250	-100.0%	0.00%	–
HEB	Exit	HEMISPHERX BIOPHARMA INC COM	$0	–	-10,000	-100.0%	0.00%	–
FPPP	Exit	FIELDPOINT PETE CORP COM	$0	–	-11,250	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP COM ISIN#CA2483561072	$0	–	-10,850	-100.0%	-0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-24,600	-100.0%	-0.00%	–
AUMN	Exit	GOLDEN MINERALS CO COM	$0	–	-14,500	-100.0%	-0.00%	–
ROSG	Exit	ROSETTA GENOMICS LTD SHS NEW NIS 0.6 ISIN#IL0011026494	$0	–	-11,000	-100.0%	-0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INC CL A	$0	–	-12,500	-100.0%	-0.00%	–
SGNL	Exit	SIGNAL GENETICS INC COM	$0	–	-39,250	-100.0%	-0.00%	–
XCO	Exit	EXCO RES INC COM	$0	–	-10,831	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029	$0	–	-12,031	-100.0%	-0.00%	–
	Exit	HCI GROUP INC SR NT CONV 3.875% 03/15/19 B/E DTD 12/11/13	$0	–	-17,000	-100.0%	-0.00%	–
	Exit	YAHOO INC SR NT 0.000% 12/01/18 B/E DTD 11/26/13	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	MEDIDATA SOLUTIONS INC CONV SR NT 1.000% 08/01/18 B/E DTD 08/12/13	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	TCP CAP CORP SR NT CONV 5.250% 12/15/19 B/E DTD 06/17/14	$0	–	-18,000	-100.0%	-0.00%	–
	Exit	J2 GLOBAL INC SR NT CONV 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT	$0	–	-14,000	-100.0%	-0.00%	–
	Exit	RWT HLDGS INC GTD EXCHANGABLE SR NT 5.625% 11/15/19 B/E DTD 11/24/14	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	BROCADE COMMUNICATIONS SYS INC GTD SR NT CONV 1.375% 01/01/20 B/E DTD 01/14/15	$0	–	-23,000	-100.0%	-0.00%	–
	Exit	EMERGENT BIOSOLUTIONS INC SR NT 2.875% 01/15/21 B/E DTD 01/29/14 CLB	$0	–	-18,000	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC COM	$0	–	-27,250	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORP GTD SR NT CONV 1.000% 12/01/20 B/E DTD 06/08/15	$0	–	-24,000	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INC COM	$0	–	-14,000	-100.0%	-0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	$0	–	-11,178	-100.0%	-0.00%	–
	Exit	INTEGRA LIFESCIENCES HLDGS CORP SR NT CONV 1.625% 12/15/16 B/E DTD 06/15/11	$0	–	-16,000	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INC SR NT CONV 0.000% 02/15/19 B/E DTD 02/20/14	$0	–	-26,000	-100.0%	-0.01%	–
	Exit	SANDISK CORP SR NT CONV 0.500% 10/15/20 B/E DTD 10/29/13	$0	–	-25,000	-100.0%	-0.01%	–
PWE	Exit	PENN WEST PETE LTD NEW COM ISIN#CA7078871059	$0	–	-20,852	-100.0%	-0.01%	–
	Exit	ENCORE CAP GROUP INC GTD SR NT CONV 2.875% 03/15/21 B/E DTD 03/11/14	$0	–	-37,000	-100.0%	-0.01%	–
	Exit	ENCORE CAP GROUP INC GTD FXD RT CONV 3.000% 07/01/20 B/E DTD 06/24/13	$0	–	-33,000	-100.0%	-0.01%	–
	Exit	GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/19/21 B/E DTD 02/19/14	$0	–	-29,000	-100.0%	-0.01%	–
	Exit	TOLL BROS FIN CORP GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT	$0	–	-35,000	-100.0%	-0.01%	–
AT	Exit	ATLANTIC PWR CORP COM NEW ISIN#CA04878Q8636	$0	–	-16,675	-100.0%	-0.01%	–
	Exit	ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/E DTD 03/14/12	$0	–	-40,000	-100.0%	-0.01%	–
SDRL	Exit	SEADRILL LIMTED SHS ISIN#BMG7945E1057	$0	–	-12,659	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW COM ISIN#CA0585861085	$0	–	-33,800	-100.0%	-0.01%	–
	Exit	NEWPARK RESOURCES INC NEWPARK RES INC CONV FIXED RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10	$0	–	-47,000	-100.0%	-0.01%	–
	Exit	FINISAR CORP SR NT CONV 0.500% 12/15/33 B/E DTD 12/15/14	$0	–	-44,000	-100.0%	-0.01%	–
IDSA	Exit	INDUSTRIAL SVC AMER INC	$0	–	-27,800	-100.0%	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085	$0	–	-12,416	-100.0%	-0.01%	–
VNRSQ	Exit	VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS	$0	–	-46,671	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC SHS ISIN#MHY7542C1066	$0	–	-14,602	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SA ADR ISIN#US05964H1059	$0	–	-16,085	-100.0%	-0.01%	–
	Exit	GREENBRIER COS INC SR NT CONV 3.500% 04/01/18 B/E DTD 04/05/11	$0	–	-58,000	-100.0%	-0.01%	–
	Exit	PROSPECT CAP CORP SR NT CONV 5.500% 08/15/16 B/E DTD 02/18/11	$0	–	-65,000	-100.0%	-0.01%	–
EOD	Exit	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	$0	–	-11,043	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC COM ISIN#CA98462Y1007	$0	–	-13,495	-100.0%	-0.01%	–
	Exit	ELECTRONICS FOR IMAGING INC SR NT CONV 0.750% 09/01/19 B/E DTD 09/09/14	$0	–	-68,000	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC COM	$0	–	-10,107	-100.0%	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR COM	$0	–	-16,990	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC COM	$0	–	-18,887	-100.0%	-0.01%	–
	Exit	PHOTRONICS INC SR NT CONV 3.250% 04/01/19 B/E DTD 01/22/15	$0	–	-68,000	-100.0%	-0.01%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT CORP SHS	$0	–	-10,349	-100.0%	-0.02%	–
BGY	Exit	BLACKROCK INTL GROWTH & INCOME TR COM	$0	–	-13,841	-100.0%	-0.02%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GROUP INC COM	$0	–	-45,250	-100.0%	-0.02%	–
BBGI	Exit	BEASLEY BROADCAST GROUP INC CL A	$0	–	-19,113	-100.0%	-0.02%	–
ORIG	Exit	OCEAN RIG UDW INC SHS ISIN#KYG669641006	$0	–	-33,553	-100.0%	-0.02%	–
MTG	Exit	MGIC INVESTMENT CORPORATION	$0	–	-14,559	-100.0%	-0.02%	–
	Exit	KB HOME SR NT CONV 1.375% 02/01/19 B/E DTD 01/29/13 CLB	$0	–	-85,000	-100.0%	-0.02%	–
	Exit	NEW MTN FIN CORP SR NT CONV 5.000% 06/15/19 B/E DTD 06/03/14	$0	–	-85,000	-100.0%	-0.02%	–
VALE	Exit	VALE S A ADR ISIN#US91912E1055	$0	–	-17,560	-100.0%	-0.02%	–
AKS	Exit	AK STL HLDG CORP COM	$0	–	-20,600	-100.0%	-0.02%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD INC COM	$0	–	-10,983	-100.0%	-0.02%	–
NRE	Exit	NORTHSTAR RLTY EUROPE CORP COM	$0	–	-10,420	-100.0%	-0.02%	–
BCX	Exit	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	$0	–	-12,462	-100.0%	-0.02%	–
	Exit	SYNCHRONOSS TECHNOLOGIES INC SR NT CONV 0.750% 08/15/19 B/E DTD 08/12/14	$0	–	-93,000	-100.0%	-0.02%	–
JPS	Exit	NUVEEN PREFERRED SECURITIES INCOME FUND	$0	–	-10,610	-100.0%	-0.02%	–
OPK	Exit	OPKO HEALTH INC COM	$0	–	-10,950	-100.0%	-0.02%	–
	Exit	HURON CONSULTING GROUP INC SR NT CONV 1.250% 10/01/19 B/E DTD 09/10/14	$0	–	-103,000	-100.0%	-0.02%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CORP NEW COM	$0	–	-23,500	-100.0%	-0.02%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME FD INC COM	$0	–	-12,500	-100.0%	-0.02%	–
	Exit	RESOURCE CAP CORP SR NT CONV 8.000% 01/15/20 B/E DTD 01/13/15	$0	–	-112,000	-100.0%	-0.02%	–
DAN	Exit	DANA HLDG CORP COM	$0	–	-10,534	-100.0%	-0.02%	–
	Exit	INTERDIGITAL INC FXD RT SR NT CONV 1.500% 03/01/20 B/E DTD 03/11/15	$0	–	-109,000	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP COM	$0	–	-12,294	-100.0%	-0.02%	–
HL	Exit	HECLA MINING COMPANY	$0	–	-22,489	-100.0%	-0.02%	–
	Exit	SUNPOWER CORP SR DEB CONV 0.875% 06/01/21 B/E DTD 06/11/14	$0	–	-146,000	-100.0%	-0.02%	–
ERIC	Exit	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	$0	–	-14,935	-100.0%	-0.02%	–
PPR	Exit	VOYA PRIME RATE TR SH BEN INT	$0	–	-23,952	-100.0%	-0.02%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD INC COM	$0	–	-14,000	-100.0%	-0.02%	–
GPT	Exit	GRAMERCY PPTY TR COM SHS	$0	–	-13,349	-100.0%	-0.02%	–
CBA	Exit	CLEARBRIDGE AMERN ENERGY MLP FD INC COM	$0	–	-15,000	-100.0%	-0.02%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME FD INC COM	$0	–	-25,554	-100.0%	-0.02%	–
GNW	Exit	GENWORTH FINL INC COM CL A	$0	–	-52,644	-100.0%	-0.03%	–
PSP	Exit	POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO	$0	–	-13,713	-100.0%	-0.03%	–
LMOS	Exit	LUMOS NETWORKS CORP COM	$0	–	-11,450	-100.0%	-0.03%	–
PHT	Exit	PIONEER HIGH INCOME TR COM	$0	–	-13,542	-100.0%	-0.03%	–
	Exit	GOLDMAN SACHS GROUP INC MEDIUM TERM NTS CALLABLE EXCHANGEABLE EQUITY 0.000% 02/16/21 B/E DTD 02/13/14 CLB	$0	–	-154,000	-100.0%	-0.03%	–
EVP	Exit	EATON VANCE PA MUN INCOME TR SH BEN INT	$0	–	-10,550	-100.0%	-0.03%	–
PPT	Exit	PUTNAM PREMIER INCOME TRUST SHARES OF BENEFICIAL INT	$0	–	-29,705	-100.0%	-0.03%	–
RAD	Exit	RITE AID CORP	$0	–	-19,431	-100.0%	-0.03%	–
VKI	Exit	INVESCO ADVANTAGE MUN INCOME TR II SH BEN INT	$0	–	-10,841	-100.0%	-0.03%	–
FAM	Exit	FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	$0	–	-12,735	-100.0%	-0.03%	–
	Exit	CHART INDS INC SR SUB NT CONV 2.000% 08/01/18 B/E DTD 08/03/11	$0	–	-158,000	-100.0%	-0.03%	–
NUV	Exit	NUVEEN MUNICIPAL VALUE FUND INC	$0	–	-14,209	-100.0%	-0.03%	–
BGX	Exit	BLACKSTONE / GSO LONG SHORT CREDIT INCOME FD COM SHS OF BEN INT	$0	–	-10,445	-100.0%	-0.03%	–
	Exit	BGC PARTNERS INC SR NT CONV 4.500% 07/15/16 B/E DTD 07/29/11	$0	–	-154,000	-100.0%	-0.03%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT	$0	–	-15,997	-100.0%	-0.03%	–
ETV	Exit	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	$0	–	-10,559	-100.0%	-0.03%	–
ECF	Exit	ELLSWORTH GROWTH & INCOME FD LTD COM	$0	–	-19,557	-100.0%	-0.03%	–
	Exit	HORNBECK OFFSHORE SVCS INC NEW SR NT CONV 1.500% 09/01/19 B/E DTD 08/13/12	$0	–	-284,000	-100.0%	-0.03%	–
DDD	Exit	3D SYS CORP DEL COM NEW	$0	–	-11,939	-100.0%	-0.03%	–
CXE	Exit	MFS HIGH INCOME MUN TR SHS BEN INT	$0	–	-29,300	-100.0%	-0.03%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD COM	$0	–	-11,000	-100.0%	-0.03%	–
	Exit	HELIX ENERGY SOLUTIONS GROUP INC SR NT CONV 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT	$0	–	-182,000	-100.0%	-0.03%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME FD COM	$0	–	-10,350	-100.0%	-0.03%	–
ERC	Exit	WELLS FARGO ADVANTAGE MULTI SECTOR INCOME FD COM SHS	$0	–	-13,367	-100.0%	-0.03%	–
RAIL	Exit	FREIGHTCAR AMER INC COM	$0	–	-12,195	-100.0%	-0.03%	–
PGX	Exit	POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO	$0	–	-11,184	-100.0%	-0.03%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INCOME FD COM	$0	–	-13,117	-100.0%	-0.03%	–
LEO	Exit	DREYFUS STRATEGIC MUNS INC COM	$0	–	-18,800	-100.0%	-0.03%	–
DAR	Exit	DARLING INGREDIENTS INC COM	$0	–	-11,970	-100.0%	-0.03%	–
SMB	Exit	VANECK VECTORS ETF TR AMT FREE SHORT MUN IDEX ETF	$0	–	-10,005	-100.0%	-0.03%	–
FSM	Exit	FORTUNA SILVER MINES INC COM ISIN#CA3499151080	$0	–	-25,800	-100.0%	-0.04%	–
TIER	Exit	TIER REIT INC COM NEW	$0	–	-12,020	-100.0%	-0.04%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC COM	$0	–	-11,471	-100.0%	-0.04%	–
HTY	Exit	HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD	$0	–	-18,092	-100.0%	-0.04%	–
JHD	Exit	NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FD COM	$0	–	-18,500	-100.0%	-0.04%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INC SR NT CONV 3.000% 08/01/20 B/E DTD 08/13/13	$0	–	-248,000	-100.0%	-0.04%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM SHS	$0	–	-10,733	-100.0%	-0.04%	–
AMJ	Exit	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP EXP 05/24/24	$0	–	-6,294	-100.0%	-0.04%	–
USO	Exit	UNITED STS OIL FD LP UNITS	$0	–	-17,074	-100.0%	-0.04%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-3,097	-100.0%	-0.04%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP COM PAR$	$0	–	-17,271	-100.0%	-0.04%	–
PAGP	Exit	PLAINS GP HLDGS L P SHS CL A REPSTG LTD PARTNER INT	$0	–	-19,105	-100.0%	-0.04%	–
PTH	Exit	POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	$0	–	-4,488	-100.0%	-0.04%	–
LNKD	Exit	LINKEDIN CORP CL A	$0	–	-1,075	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-4,563	-100.0%	-0.04%	–
HTD	Exit	HANCOCK JOHN TAX ADVANTAGED DIVID FD COM	$0	–	-8,079	-100.0%	-0.04%	–
MZF	Exit	MANAGED DURATION INVT GRADE MUN FD COM	$0	–	-13,925	-100.0%	-0.04%	–
DJP	Exit	BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR	$0	–	-8,254	-100.0%	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,420	-100.0%	-0.04%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	$0	–	-4,915	-100.0%	-0.04%	–
BNJ	Exit	BLACKROCK N J MUN INCOME TR SH BEN INT	$0	–	-12,340	-100.0%	-0.04%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-8,000	-100.0%	-0.04%	–
GGE	Exit	GUGGENHEIM ENHANCED EQUITY STRATEGY FD COM	$0	–	-13,720	-100.0%	-0.04%	–
RNP	Exit	COHEN & STEERS REIT & PFD INCOME FD INC COM	$0	–	-10,085	-100.0%	-0.04%	–
GBDC	Exit	GOLUB CAP BDC INC COM	$0	–	-11,475	-100.0%	-0.04%	–
MAS	Exit	MASCO CORP COM	$0	–	-6,680	-100.0%	-0.04%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FD COM	$0	–	-13,900	-100.0%	-0.04%	–
VXUS	Exit	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$0	–	-4,665	-100.0%	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC COM	$0	–	-6,200	-100.0%	-0.04%	–
USG	Exit	USG CORP (NEW) COMMON STOCK	$0	–	-7,735	-100.0%	-0.04%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM NEW	$0	–	-10,494	-100.0%	-0.04%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-1,715	-100.0%	-0.04%	–
PTLC	Exit	PACER FDS TR TRENDPILOT 750 ETF	$0	–	-9,225	-100.0%	-0.04%	–
IGR	Exit	CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM	$0	–	-25,306	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORP COM	$0	–	-2,053	-100.0%	-0.04%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COM	$0	–	-4,337	-100.0%	-0.04%	–
IYM	Exit	ISHARES TR U S BASIC MATERIALS ETF	$0	–	-2,831	-100.0%	-0.04%	–
UAA	Exit	UNDER ARMOUR INC CL A COM	$0	–	-5,376	-100.0%	-0.04%	–
AET	Exit	AETNA INC NEW COM	$0	–	-1,754	-100.0%	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-4,130	-100.0%	-0.04%	–
ISCB	Exit	ISHARES TR MORNINGSTAR SMALL-CAP ETF	$0	–	-1,603	-100.0%	-0.04%	–
AA	Exit	ALCOA INC COM	$0	–	-23,933	-100.0%	-0.04%	–
INF	Exit	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS	$0	–	-16,760	-100.0%	-0.04%	–
NWL	Exit	NEWELL BRANDS INC COM	$0	–	-4,567	-100.0%	-0.04%	–
TSLA	Exit	TESLA MTRS INC COM	$0	–	-1,027	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC COM NEW	$0	–	-5,845	-100.0%	-0.04%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,333	-100.0%	-0.04%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,890	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS NV COM ISIN#NL0009538784	$0	–	-2,825	-100.0%	-0.04%	–
NOK	Exit	NOKIA CORP SPONSORED ADR	$0	–	-39,003	-100.0%	-0.04%	–
ABC	Exit	AMERISOURCE BERGEN CORP COM	$0	–	-2,860	-100.0%	-0.04%	–
MFC	Exit	MANULIFE FINL CORP COM ISIN#CA56501R1064	$0	–	-16,461	-100.0%	-0.04%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-1,903	-100.0%	-0.04%	–
CM	Exit	CANADIAN IMPERIAL BK OF COMMERCE	$0	–	-2,964	-100.0%	-0.04%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,493	-100.0%	-0.04%	–
	Exit	ARES CAP CORP CONV SR NT 4.750% 01/15/18 B/E DTD 10/10/12	$0	–	-215,000	-100.0%	-0.04%	–
ISCV	Exit	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	$0	–	-1,850	-100.0%	-0.04%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD COM	$0	–	-36,200	-100.0%	-0.04%	–
	Exit	VERINT SYS INC SR NT CONV 1.500% 06/01/21 B/E DTD 06/18/14	$0	–	-247,000	-100.0%	-0.04%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE INC COM	$0	–	-915	-100.0%	-0.04%	–
SH	Exit	PROSHARES TR SHORT S&P 500 NEW	$0	–	-5,620	-100.0%	-0.04%	–
RBSPRFCL	Exit	ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL	$0	–	-8,795	-100.0%	-0.04%	–
PFL	Exit	PIMCO INCOME STRATEGY FD COM	$0	–	-22,035	-100.0%	-0.04%	–
TRGP	Exit	TARGA RES CORP COM	$0	–	-5,402	-100.0%	-0.04%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091	$0	–	-2,305	-100.0%	-0.04%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-13,902	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	$0	–	-3,098	-100.0%	-0.04%	–
PBCT	Exit	PEOPLES UTD FINL INC COM	$0	–	-15,706	-100.0%	-0.04%	–
DLX	Exit	DELUXE CORP	$0	–	-3,423	-100.0%	-0.04%	–
EXG	Exit	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	$0	–	-26,591	-100.0%	-0.04%	–
CAG	Exit	CONAGRA FOODS INC COM	$0	–	-4,819	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-8,037	-100.0%	-0.04%	–
WTR	Exit	AQUA AMER INC COM	$0	–	-6,405	-100.0%	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COM	$0	–	-8,970	-100.0%	-0.04%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-5,050	-100.0%	-0.04%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS CORP COM	$0	–	-10,550	-100.0%	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEW	$0	–	-1,811	-100.0%	-0.04%	–
TBF	Exit	PROSHARES TR SHORT 20+ YR TREAS ETF	$0	–	-11,218	-100.0%	-0.04%	–
BBT	Exit	BB&T CORP COM	$0	–	-6,637	-100.0%	-0.04%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COM	$0	–	-17,101	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	$0	–	-2,044	-100.0%	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,996	-100.0%	-0.04%	–
RQI	Exit	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	$0	–	-16,991	-100.0%	-0.04%	–
REGL	Exit	PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF	$0	–	-5,106	-100.0%	-0.04%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-81	-100.0%	-0.04%	–
MCK	Exit	MCKESSON CORP COM	$0	–	-1,279	-100.0%	-0.04%	–
OKS	Exit	ONEOK PARTNERS L P UNIT LTD PARTNERSHIP	$0	–	-5,894	-100.0%	-0.04%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-3,750	-100.0%	-0.05%	–
TTE	Exit	TOTAL S A SPONSORED ADR	$0	–	-4,994	-100.0%	-0.05%	–
STJ	Exit	ST JUDE MED INC COM	$0	–	-3,068	-100.0%	-0.05%	–
	Exit	TICC CAP CORP SR FXD RT NT CONV 7.500% 11/01/17 B/E DTD 09/26/12	$0	–	-242,000	-100.0%	-0.05%	–
FTF	Exit	FRANKLIN LTD LTD DURATION INCOME COM	$0	–	-20,559	-100.0%	-0.05%	–
CYS	Exit	CYS INVTS INC COM	$0	–	-29,599	-100.0%	-0.05%	–
KSS	Exit	KOHLS CORP COM	$0	–	-6,500	-100.0%	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC COM	$0	–	-1,648	-100.0%	-0.05%	–
	Exit	RYLAND GROUP INC GTD CONVERTIBLE FXD RT 0.250% 06/01/19 B/E DTD 05/20/13	$0	–	-263,000	-100.0%	-0.05%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-9,409	-100.0%	-0.05%	–
	Exit	M/I HOMES INC SR SUB NT CONV 3.000% 03/01/18 B/E DTD 03/11/13 CLB	$0	–	-256,000	-100.0%	-0.05%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR COM	$0	–	-14,163	-100.0%	-0.05%	–
K	Exit	KELLOGG CO COM	$0	–	-3,068	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-5,562	-100.0%	-0.05%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR COM	$0	–	-16,724	-100.0%	-0.05%	–
NAC	Exit	NUVEEN CALIF MUN ADVANTAGE FD COM	$0	–	-15,000	-100.0%	-0.05%	–
	Exit	WELLS FARGO & CO MEDIUM TERM NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLB	$0	–	-270,000	-100.0%	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP INC COM	$0	–	-5,442	-100.0%	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	$0	–	-2,870	-100.0%	-0.05%	–
NMFC	Exit	NEW MTN FIN CORP COM	$0	–	-19,966	-100.0%	-0.05%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COM	$0	–	-935	-100.0%	-0.05%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETF	$0	–	-5,075	-100.0%	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-635	-100.0%	-0.05%	–
NPI	Exit	NUVEEN PREMIUM INCOME MUNI FD INC	$0	–	-16,418	-100.0%	-0.05%	–
CELG	Exit	CELGENE CORP	$0	–	-2,619	-100.0%	-0.05%	–
IWV	Exit	ISHARES TR RUSSELL 3000 ETF	$0	–	-2,084	-100.0%	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL A	$0	–	-1,117	-100.0%	-0.05%	–
BIV	Exit	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	$0	–	-2,994	-100.0%	-0.05%	–
SEAS	Exit	SEAWORLD ENTMT INC COM	$0	–	-18,226	-100.0%	-0.05%	–
SDOG	Exit	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	$0	–	-6,612	-100.0%	-0.05%	–
TLLP	Exit	TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT	$0	–	-5,393	-100.0%	-0.05%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-3,221	-100.0%	-0.05%	–
IMCG	Exit	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	$0	–	-1,719	-100.0%	-0.05%	–
VDC	Exit	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$0	–	-1,877	-100.0%	-0.05%	–
IEMG	Exit	ISHARES INC CORE MSCI EMERGING MKTS ETF	$0	–	-6,430	-100.0%	-0.05%	–
VGM	Exit	INVESCO TR INVT GRAD MUNS COM	$0	–	-18,068	-100.0%	-0.05%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-14,378	-100.0%	-0.05%	–
SPSB	Exit	SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	$0	–	-8,778	-100.0%	-0.05%	–
BTT	Exit	BLACKROCK MUN 2030 TARGET TERM TRUST	$0	–	-11,271	-100.0%	-0.05%	–
TOTL	Exit	SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	$0	–	-5,410	-100.0%	-0.05%	–
OA	Exit	ORBITAL ATK INC COM	$0	–	-3,177	-100.0%	-0.05%	–
VHT	Exit	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	$0	–	-2,102	-100.0%	-0.05%	–
	Exit	RENEWABLE ENERGY GROUP INC SR NT CONV 2.750% 06/15/19 B/E DTD 06/03/14	$0	–	-307,000	-100.0%	-0.05%	–
TWTR	Exit	TWITTER INC COM	$0	–	-16,273	-100.0%	-0.05%	–
	Exit	FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/E DTD 02/26/13	$0	–	-301,000	-100.0%	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO COM	$0	–	-6,995	-100.0%	-0.05%	–
BGT	Exit	BLACKROCK FLOATING RATE INCOME TR COM	$0	–	-21,204	-100.0%	-0.05%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	$0	–	-17,000	-100.0%	-0.05%	–
DMB	Exit	DREYFUS MUN BD INFRASTRUCTURE FD INC SHS	$0	–	-19,751	-100.0%	-0.05%	–
PSAU	Exit	POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL GOLD & PRECIOUS METALS	$0	–	-11,836	-100.0%	-0.05%	–
MGK	Exit	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	$0	–	-3,386	-100.0%	-0.05%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,684	-100.0%	-0.05%	–
SHPG	Exit	SHIRE PLC SPONS ADR ISIN#US82481R1068	$0	–	-1,541	-100.0%	-0.05%	–
MFL	Exit	BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	$0	–	-17,602	-100.0%	-0.05%	–
HHC	Exit	HOWARD HUGHES CORP COM	$0	–	-2,470	-100.0%	-0.05%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-1,869	-100.0%	-0.05%	–
IBMH	Exit	ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF	$0	–	-11,270	-100.0%	-0.06%	–
RWR	Exit	SPDR SER TR DOW JONES REIT ETF	$0	–	-2,866	-100.0%	-0.06%	–
RPAI	Exit	RETAIL PPTYS AMER INC CL A	$0	–	-16,958	-100.0%	-0.06%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP COM	$0	–	-58,524	-100.0%	-0.06%	–
TAP	Exit	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	$0	–	-2,863	-100.0%	-0.06%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE FD INC COM	$0	–	-17,646	-100.0%	-0.06%	–
PEIX	Exit	PACIFIC ETHANOL INC COM PAR	$0	–	-52,327	-100.0%	-0.06%	–
AOA	Exit	ISHARES TR CORE AGGRESSIVE ALLOCATION ETF	$0	–	-6,296	-100.0%	-0.06%	–
POT	Exit	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	$0	–	-17,826	-100.0%	-0.06%	–
USB	Exit	US BANCORP DEL COM	$0	–	-7,173	-100.0%	-0.06%	–
BYM	Exit	BLACKROCK MUNICIPAL INCOME QUALITY TR INC	$0	–	-17,764	-100.0%	-0.06%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-21,426	-100.0%	-0.06%	–
HACK	Exit	ETF MANAGERS TR PUREFUNDS ISE CYBER SEC ETF	$0	–	-12,207	-100.0%	-0.06%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-2,700	-100.0%	-0.06%	–
IYH	Exit	ISHARES TR U S HEALTHCARE ETF	$0	–	-1,983	-100.0%	-0.06%	–
OILNF	Exit	BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	$0	–	-47,025	-100.0%	-0.06%	–
IXN	Exit	ISHARES TR GLOBAL TECH ETF	$0	–	-3,023	-100.0%	-0.06%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-6,882	-100.0%	-0.06%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-4,119	-100.0%	-0.06%	–
FPX	Exit	FIRST TR IPOX INDEX FD SHS	$0	–	-5,911	-100.0%	-0.06%	–
IBMI	Exit	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	$0	–	-11,405	-100.0%	-0.06%	–
WPC	Exit	W P CAREY INC COM	$0	–	-4,258	-100.0%	-0.06%	–
SNY	Exit	SANOFI SPONS ADR ISIN#US80105N1054	$0	–	-7,092	-100.0%	-0.06%	–
USIG	Exit	ISHARES TR CORE U S CR BD ETF	$0	–	-2,660	-100.0%	-0.06%	–
PFO	Exit	FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COM	$0	–	-24,325	-100.0%	-0.06%	–
BLW	Exit	BLACKROCK LTD DURATION INCOME TR COM SHS	$0	–	-19,866	-100.0%	-0.06%	–
IXC	Exit	ISHARES TR GLOBAL ENERGY ETF	$0	–	-9,321	-100.0%	-0.06%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	$0	–	-6,882	-100.0%	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	$0	–	-5,764	-100.0%	-0.06%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-5,014	-100.0%	-0.06%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD COM	$0	–	-13,072	-100.0%	-0.06%	–
PEJ	Exit	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LEISURE & ENTMT PORTFOLIO	$0	–	-9,024	-100.0%	-0.06%	–
PBS	Exit	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MEDIA PORTFOLIO	$0	–	-12,603	-100.0%	-0.06%	–
	Exit	SEACOR HLDGS INC SR NT CONV 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUT	$0	–	-383,000	-100.0%	-0.06%	–
HYS	Exit	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	$0	–	-3,179	-100.0%	-0.06%	–
	Exit	BROADSOFT INC FIXED RT SR NT EXCHANGED FROM ORIGINAL CUSIP 11133BAA0 1.500% 07/01/18 B/E DTD 06/20/11	$0	–	-266,000	-100.0%	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD COM ISIN#AN8068571086	$0	–	-3,930	-100.0%	-0.06%	–
JE	Exit	JUST ENERGY GROUP INC COM ISIN#CA48213W1014	$0	–	-50,186	-100.0%	-0.06%	–
STON	Exit	STONEMOR PARTNERS L P COM UNITS	$0	–	-12,437	-100.0%	-0.06%	–
KR	Exit	KROGER CO COM	$0	–	-8,343	-100.0%	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-2,236	-100.0%	-0.06%	–
	Exit	RESOURCE CAP CORP FIXED RT 6.000% 12/01/18 B/E DTD 10/21/13	$0	–	-320,000	-100.0%	-0.06%	–
KIE	Exit	SPDR SER TR S&P INS ETF	$0	–	-4,297	-100.0%	-0.06%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-9,241	-100.0%	-0.06%	–
PSEC	Exit	PROSPECT CAP CORP COM	$0	–	-39,785	-100.0%	-0.06%	–
EVOL	Exit	EVOLVING SYS INC COM NEW	$0	–	-60,550	-100.0%	-0.06%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS DEBT FD INC COM	$0	–	-20,381	-100.0%	-0.06%	–
UBS	Exit	UBS GROUP AG SHS ISIN#CH0244767585	$0	–	-24,201	-100.0%	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-18,213	-100.0%	-0.06%	–
FISV	Exit	FISERV INC COM	$0	–	-2,921	-100.0%	-0.06%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-15,615	-100.0%	-0.06%	–
	Exit	GOLDMAN SACHS GROUP INC EXCHANGEABLE NTS LK TO APPLE INC 0.000% 01/24/20 B/E DTD 01/25/13 CLB	$0	–	-297,000	-100.0%	-0.06%	–
RSP	Exit	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$0	–	-3,954	-100.0%	-0.06%	–
MAIN	Exit	MAIN STR CAP CORP COM	$0	–	-9,692	-100.0%	-0.06%	–
SLYG	Exit	SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	$0	–	-1,811	-100.0%	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-2,875	-100.0%	-0.06%	–
AB	Exit	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT	$0	–	-13,835	-100.0%	-0.06%	–
PHK	Exit	PIMCO HIGH INCOME FD COM SHS	$0	–	-33,141	-100.0%	-0.06%	–
BIDU	Exit	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	$0	–	-1,972	-100.0%	-0.06%	–
ANTM	Exit	ANTHEM INC COM	$0	–	-2,469	-100.0%	-0.06%	–
RPM	Exit	RPM INTL INC	$0	–	-6,575	-100.0%	-0.06%	–
PPA	Exit	POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT	$0	–	-8,776	-100.0%	-0.06%	–
ISD	Exit	PRUDENTIAL SHORT DURATION HIGH YIELD FD INC COM	$0	–	-20,850	-100.0%	-0.06%	–
FCX	Exit	FREEPORT-MCMORAN INC CL B	$0	–	-29,271	-100.0%	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02	$0	–	-4,236	-100.0%	-0.06%	–
MPLX	Exit	MPLX LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-9,863	-100.0%	-0.06%	–
	Exit	CALAMP CORP SR NT CONV 1.625% 05/15/20 B/E DTD 05/06/15	$0	–	-355,000	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-4,480	-100.0%	-0.06%	–
RBSPRTCL	Exit	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	$0	–	-13,071	-100.0%	-0.06%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR	$0	–	-10,926	-100.0%	-0.06%	–
	Exit	WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/E DTD 06/06/13 CLB	$0	–	-282,000	-100.0%	-0.06%	–
EWJ	Exit	ISHARES INC MSCI JAPAN ETF	$0	–	-28,914	-100.0%	-0.06%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014	$0	–	-7,437	-100.0%	-0.06%	–
AGN	Exit	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	$0	–	-1,454	-100.0%	-0.06%	–
JPI	Exit	NUVEEN PREFERRED AND INCOME TERM FUND COM	$0	–	-13,762	-100.0%	-0.06%	–
XPH	Exit	SPDR SER TR S&P PHARMACEUTICALS ETF	$0	–	-7,997	-100.0%	-0.06%	–
TPL	Exit	TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	$0	–	-2,000	-100.0%	-0.06%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD SHS	$0	–	-12,549	-100.0%	-0.07%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD	$0	–	-17,800	-100.0%	-0.07%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPPORTUNITY FD COM	$0	–	-24,430	-100.0%	-0.07%	–
IBME	Exit	ISHARES TR IBONDS SEP 2016 TERM MUN BD ETF FD	$0	–	-12,940	-100.0%	-0.07%	–
HSY	Exit	HERSHEY CO COM	$0	–	-3,042	-100.0%	-0.07%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-4,314	-100.0%	-0.07%	–
	Exit	MERITAGE HOMES CORP GTD SR NT CONV 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUT	$0	–	-348,000	-100.0%	-0.07%	–
	Exit	BLACKROCK CAP INVT CORP SR NT CONV 5.500% 02/15/18 B/E DTD 02/19/13	$0	–	-337,000	-100.0%	-0.07%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	$0	–	-4,223	-100.0%	-0.07%	–
CERN	Exit	CERNER CORP COM	$0	–	-5,963	-100.0%	-0.07%	–
NYMT	Exit	NEW YORK MTG TR INC COM PAR	$0	–	-57,425	-100.0%	-0.07%	–
AGNPRA	Exit	ALLERGAN PLC 5.5% PFD CONV SER A ISIN#IE00BY9D6T89	$0	–	-422	-100.0%	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-1,665	-100.0%	-0.07%	–
DIAX	Exit	NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS	$0	–	-25,034	-100.0%	-0.07%	–
CI	Exit	CIGNA CORP COM	$0	–	-2,866	-100.0%	-0.07%	–
IXP	Exit	ISHARES TR GLOBAL TELECOM ETF	$0	–	-5,746	-100.0%	-0.07%	–
RF	Exit	REGIONS FINL CORP NEW COM	$0	–	-42,678	-100.0%	-0.07%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-29,487	-100.0%	-0.07%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-2,740	-100.0%	-0.07%	–
PEY	Exit	POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	$0	–	-23,734	-100.0%	-0.07%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-8,351	-100.0%	-0.07%	–
LUMN	Exit	CENTURYLINK INC COM	$0	–	-12,754	-100.0%	-0.07%	–
AFL	Exit	AFLAC INC COM	$0	–	-5,142	-100.0%	-0.07%	–
JKHY	Exit	HENRY JACK & ASSOC INC COM	$0	–	-4,320	-100.0%	-0.07%	–
MMT	Exit	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	$0	–	-61,667	-100.0%	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-4,972	-100.0%	-0.07%	–
AYR	Exit	AIRCASTLE LTD SHS ISIN#BMG0219K1045	$0	–	-19,204	-100.0%	-0.07%	–
EBAY	Exit	EBAY INC COM	$0	–	-16,084	-100.0%	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027	$0	–	-4,741	-100.0%	-0.07%	–
BSCK	Exit	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 CORP BD ETF	$0	–	-17,440	-100.0%	-0.07%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-55,330	-100.0%	-0.07%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-9,043	-100.0%	-0.07%	–
	Exit	REPLIGEN CORP SR NT CONV 2.125% 06/01/21 B/E DTD 05/24/16	$0	–	-354,000	-100.0%	-0.07%	–
IMCB	Exit	ISHARES TR MORNINGSTAR MID CAP ETF	$0	–	-2,582	-100.0%	-0.07%	–
BGCP	Exit	BGC PARTNERS INC COM	$0	–	-44,210	-100.0%	-0.07%	–
CSX	Exit	CSX CORP COM	$0	–	-14,791	-100.0%	-0.07%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP COM NEW	$0	–	-27,902	-100.0%	-0.07%	–
APU	Exit	AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	$0	–	-8,315	-100.0%	-0.07%	–
GHY	Exit	PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD INC COM	$0	–	-25,702	-100.0%	-0.07%	–
NGG	Exit	NATIONAL GRID PLC SPON ADR NEW	$0	–	-5,279	-100.0%	-0.08%	–
	Exit	ECHO GLOBAL LOGISTICS INC SR NT CONV 2.500% 05/01/20 B/E DTD 05/05/15	$0	–	-417,000	-100.0%	-0.08%	–
JWN	Exit	NORDSTROM INC	$0	–	-10,301	-100.0%	-0.08%	–
WM	Exit	WASTE MGMT INC DEL COM	$0	–	-5,872	-100.0%	-0.08%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FD INC COM	$0	–	-17,363	-100.0%	-0.08%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-5,319	-100.0%	-0.08%	–
MTUM	Exit	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	$0	–	-5,212	-100.0%	-0.08%	–
PFM	Exit	POWERSHARES EXCHANGE-TRADED FD TR DIVIDEND ACHIEVERS PORTFOLIO	$0	–	-17,455	-100.0%	-0.08%	–
MGC	Exit	VANGUARD WORLD FD VANGUARD MEGA CAP ETF	$0	–	-5,551	-100.0%	-0.08%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-10,106	-100.0%	-0.08%	–
	Exit	NATIONAL HEALTH INVS INC SR NT CONV 3.250% 04/01/21 B/E DTD 03/25/14	$0	–	-369,000	-100.0%	-0.08%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC COM	$0	–	-27,062	-100.0%	-0.08%	–
	Exit	UBS AG LONDON BRH CALLABLE EXCH SEC LKD COM STK GOOGLE ISIN#US90270KAW99 0.000% 02/15/21 B/E DTD 02/19/14 CLB PUT	$0	–	-406,000	-100.0%	-0.08%	–
SU	Exit	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	$0	–	-14,817	-100.0%	-0.08%	–
CXP	Exit	COLUMBIA PPTY TR INC COM NEW	$0	–	-19,180	-100.0%	-0.08%	–
PZA	Exit	POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT	$0	–	-15,314	-100.0%	-0.08%	–
KEY	Exit	KEYCORP NEW COM	$0	–	-37,153	-100.0%	-0.08%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	-11,290	-100.0%	-0.08%	–
SEIC	Exit	SEI INVESTMENTS CO COM	$0	–	-8,650	-100.0%	-0.08%	–
EBIX	Exit	EBIX INC COM NEW	$0	–	-8,727	-100.0%	-0.08%	–
KKR	Exit	KKR & CO L P DEL COM UNITS	$0	–	-33,977	-100.0%	-0.08%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-11,984	-100.0%	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-6,464	-100.0%	-0.08%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	$0	–	-13,920	-100.0%	-0.08%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-13,425	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-3,053	-100.0%	-0.08%	–
NVG	Exit	NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND	$0	–	-26,808	-100.0%	-0.08%	–
FVD	Exit	FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068	$0	–	-16,170	-100.0%	-0.08%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS LP COM UNIT REPSTG LTD PARTNER INTS	$0	–	-28,872	-100.0%	-0.08%	–
EEM	Exit	ISHARES TR MSCI EMERGING MKTS ETF	$0	–	-12,801	-100.0%	-0.08%	–
SYK	Exit	STRYKER CORP	$0	–	-3,668	-100.0%	-0.08%	–
USMV	Exit	ISHARES MSCI USA MINIMUM VOLATILITY ETF	$0	–	-9,537	-100.0%	-0.08%	–
TGT	Exit	TARGET CORP COM	$0	–	-6,297	-100.0%	-0.08%	–
VGR	Exit	VECTOR GROUP LTD COM	$0	–	-19,476	-100.0%	-0.08%	–
VOE	Exit	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	$0	–	-4,952	-100.0%	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP COM	$0	–	-7,010	-100.0%	-0.08%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW COM	$0	–	-7,651	-100.0%	-0.08%	–
BOND	Exit	PIMCO ETF TR TOTAL RETURN ACTIVE ETF	$0	–	-4,184	-100.0%	-0.09%	–
GEL	Exit	GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$0	–	-11,866	-100.0%	-0.09%	–
IBMF	Exit	ISHARES TR IBONDS SEP 2017 TERM MUN BD ETF FD	$0	–	-16,590	-100.0%	-0.09%	–
	Exit	ANI PHARMACEUTICALS INC CONV SR NT 3.000% 12/01/19 B/E DTD 12/10/14	$0	–	-422,000	-100.0%	-0.09%	–
IJT	Exit	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	$0	–	-3,516	-100.0%	-0.09%	–
DHY	Exit	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	$0	–	-189,303	-100.0%	-0.09%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$0	–	-19,878	-100.0%	-0.09%	–
	Exit	PENNYMAC CORP GTD EXCHANGEABLE FXD RT 5.375% 05/01/20 B/E DTD 04/30/13	$0	–	-490,000	-100.0%	-0.09%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COM	$0	–	-10,625	-100.0%	-0.09%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	$0	–	-9,224	-100.0%	-0.09%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	$0	–	-17,273	-100.0%	-0.09%	–
BCSPRDCL	Exit	BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected]	$0	–	-18,048	-100.0%	-0.09%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INCOME TR COM	$0	–	-28,100	-100.0%	-0.09%	–
CLX	Exit	CLOROX CO COM	$0	–	-3,379	-100.0%	-0.09%	–
OEF	Exit	ISHARES TR S&P 100 ETF	$0	–	-5,043	-100.0%	-0.09%	–
	Exit	ATLAS AIR INC SR NT CONV 2.250% 06/01/22 B/E DTD 06/03/15	$0	–	-483,000	-100.0%	-0.09%	–
PKW	Exit	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	$0	–	-10,532	-100.0%	-0.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	$0	–	-5,974	-100.0%	-0.09%	–
EQM	Exit	EQT MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT	$0	–	-6,038	-100.0%	-0.09%	–
MHY	Exit	WESTERN ASSET MANAGED HIGH INCOME FD INC COM	$0	–	-102,707	-100.0%	-0.09%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-5,863	-100.0%	-0.09%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP SHS	$0	–	-6,564	-100.0%	-0.09%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC COM	$0	–	-9,534	-100.0%	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-6,667	-100.0%	-0.09%	–
	Exit	BLACKSTONE MTG TR INC SR NT CONV 5.250% 12/01/18 B/E DTD 11/25/13	$0	–	-463,000	-100.0%	-0.09%	–
VPU	Exit	VANGUARD WORLD FDS VANGUARD UTILS ETF	$0	–	-4,287	-100.0%	-0.09%	–
EMC	Exit	EMC CORP COM	$0	–	-18,070	-100.0%	-0.09%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP COM	$0	–	-10,550	-100.0%	-0.10%	–
MIN	Exit	MFS INTERMEDIATE INCOME TRUST SH BEN INT	$0	–	-106,514	-100.0%	-0.10%	–
	Exit	COLONY CAP INC SR NT CONV 3.875% 01/15/21 B/E DTD 01/28/14	$0	–	-522,000	-100.0%	-0.10%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-9,328	-100.0%	-0.10%	–
	Exit	REDWOOD TR INC CONVERTIBLE SR NOTE 4.625% 04/15/18 B/E DTD 03/06/13	$0	–	-502,000	-100.0%	-0.10%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COM	$0	–	-47,386	-100.0%	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-3,043	-100.0%	-0.10%	–
UPS	Exit	UNITED PARCEL SVC INC CL B	$0	–	-4,648	-100.0%	-0.10%	–
VTR	Exit	VENTAS INC COM	$0	–	-6,845	-100.0%	-0.10%	–
HAS	Exit	HASBRO INC COM	$0	–	-6,056	-100.0%	-0.10%	–
FYX	Exit	FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS	$0	–	-10,955	-100.0%	-0.10%	–
TWX	Exit	TIME WARNER INC NEW COM NEW	$0	–	-6,872	-100.0%	-0.10%	–
LMNR	Exit	LIMONEIRA CO COM	$0	–	-28,974	-100.0%	-0.10%	–
	Exit	APOLLO COML REAL ESTATE FIN INC SR NT CONV 5.500% 03/15/19 B/E DTD 03/17/14	$0	–	-515,000	-100.0%	-0.10%	–
	Exit	TTM TECHNOLOGIES INC SR NT CONV 1.750% 12/15/20 B/E DTD 12/20/13	$0	–	-527,000	-100.0%	-0.10%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO	$0	–	-7,473	-100.0%	-0.10%	–
VGT	Exit	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$0	–	-4,883	-100.0%	-0.10%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753	$0	–	-8,710	-100.0%	-0.10%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	$0	–	-2,038	-100.0%	-0.10%	–
FPF	Exit	FIRST TR INTER DURATION PFD & INCOME FD COM	$0	–	-22,332	-100.0%	-0.10%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL A	$0	–	-19,309	-100.0%	-0.10%	–
PXI	Exit	POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO	$0	–	-14,247	-100.0%	-0.10%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-13,193	-100.0%	-0.10%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-4,253	-100.0%	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-3,902	-100.0%	-0.10%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-4,608	-100.0%	-0.10%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-14,915	-100.0%	-0.10%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF SHS	$0	–	-8,113	-100.0%	-0.10%	–
AMGN	Exit	AMGEN INC COM	$0	–	-3,589	-100.0%	-0.10%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC COM	$0	–	-54,261	-100.0%	-0.11%	–
IGD	Exit	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	$0	–	-80,867	-100.0%	-0.11%	–
FSC	Exit	FIFTH ST FIN CORP COM	$0	–	-115,313	-100.0%	-0.11%	–
SNH	Exit	SENIOR HSG PPTYS TR SH BEN INT	$0	–	-26,800	-100.0%	-0.11%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	$0	–	-4,950	-100.0%	-0.11%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-12,443	-100.0%	-0.11%	–
BGS	Exit	B & G FOODS INC NEW COM	$0	–	-11,675	-100.0%	-0.11%	–
IBMG	Exit	ISHARES TR IBONDS SEP 2018 TERM MUN BD ETF	$0	–	-21,957	-100.0%	-0.11%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-9,429	-100.0%	-0.11%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-7,975	-100.0%	-0.11%	–
WPZ	Exit	WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT	$0	–	-16,635	-100.0%	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	$0	–	-3,202	-100.0%	-0.11%	–
IWB	Exit	ISHARES TR RUSSELL 1000 ETF	$0	–	-4,947	-100.0%	-0.11%	–
IYE	Exit	ISHARES TR U S ENERGY ETF	$0	–	-15,059	-100.0%	-0.11%	–
IWP	Exit	ISHARES TR RUSSELL MID-CAP GROWTH ETF	$0	–	-6,196	-100.0%	-0.11%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS INCOME FD INC COM	$0	–	-27,032	-100.0%	-0.11%	–
ILCG	Exit	ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	$0	–	-5,011	-100.0%	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$0	–	-5,153	-100.0%	-0.11%	–
SLV	Exit	ISHARES SILVER TR ISHARES	$0	–	-32,948	-100.0%	-0.11%	–
AINV	Exit	APOLLO INVT CORP COM	$0	–	-109,799	-100.0%	-0.12%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-8,137	-100.0%	-0.12%	–
HYG	Exit	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	$0	–	-7,279	-100.0%	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-16,879	-100.0%	-0.12%	–
COST	Exit	COSTCO WHOLESALE CORP NEW COM	$0	–	-3,937	-100.0%	-0.12%	–
DEF	Exit	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM DEFENSIVE EQUITY ETF	$0	–	-15,957	-100.0%	-0.12%	–
BIB	Exit	PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	$0	–	-16,317	-100.0%	-0.12%	–
IVW	Exit	ISHARES TR S&P 500 GROWTH ETF	$0	–	-5,422	-100.0%	-0.12%	–
FEN	Exit	FIRST TR ENERGY INCOME & GROWTH FD COM	$0	–	-24,922	-100.0%	-0.12%	–
SPTM	Exit	SPDR SER TR RUSSELL 3000 ETF	$0	–	-4,089	-100.0%	-0.12%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-7,375	-100.0%	-0.12%	–
MDT	Exit	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$0	–	-7,391	-100.0%	-0.12%	–
FXG	Exit	FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX	$0	–	-13,606	-100.0%	-0.13%	–
NSC	Exit	NORFOLK SOUTHN CORP COM	$0	–	-7,699	-100.0%	-0.13%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-11,159	-100.0%	-0.13%	–
KMIPRA	Exit	KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75% MATY 10/26/2018	$0	–	-13,520	-100.0%	-0.13%	–
GLW	Exit	CORNING INC COM	$0	–	-32,744	-100.0%	-0.13%	–
VO	Exit	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	$0	–	-5,403	-100.0%	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDS VANGUARD REIT ETF	$0	–	-7,617	-100.0%	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-14,961	-100.0%	-0.13%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NEW	$0	–	-20,948	-100.0%	-0.13%	–
SYY	Exit	SYSCO CORP COM	$0	–	-13,390	-100.0%	-0.13%	–
EXC	Exit	EXELON CORP COM	$0	–	-18,915	-100.0%	-0.13%	–
APTS	Exit	PREFERRED APT CMNTYS INC COM	$0	–	-46,621	-100.0%	-0.13%	–
NOBL	Exit	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	$0	–	-12,762	-100.0%	-0.13%	–
CNI	Exit	CANADIAN NATL RY CO COM ISIN#CA1363751027	$0	–	-11,765	-100.0%	-0.13%	–
EFA	Exit	ISHARES TR MSCI EAFE ETF	$0	–	-12,447	-100.0%	-0.13%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-9,131	-100.0%	-0.13%	–
ETX	Exit	EATON VANCE MUN INCOME 2028 TERM TR SHS	$0	–	-32,625	-100.0%	-0.13%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-23,559	-100.0%	-0.13%	–
SO	Exit	SOUTHERN CO COM	$0	–	-13,206	-100.0%	-0.14%	–
SLW	Exit	SILVER WHEATON CORP COM ISIN#CA8283361076	$0	–	-29,877	-100.0%	-0.14%	–
HPT	Exit	HOSPITALITY PPTYS TR COM SH BEN INT	$0	–	-24,914	-100.0%	-0.14%	–
PMX	Exit	PIMCO MUN INCOME FD III COM	$0	–	-55,856	-100.0%	-0.14%	–
OKE	Exit	ONEOK INC NEW COM	$0	–	-15,162	-100.0%	-0.14%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-50,962	-100.0%	-0.14%	–
DEX	Exit	DELAWARE ENHANCED GLOBAL DIVID & INCOME FD COM	$0	–	-77,052	-100.0%	-0.14%	–
GLU	Exit	GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	$0	–	-39,929	-100.0%	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-5,736	-100.0%	-0.14%	–
O	Exit	REALTY INCOME CORP COM	$0	–	-10,862	-100.0%	-0.14%	–
ET	Exit	ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	$0	–	-52,572	-100.0%	-0.14%	–
IJJ	Exit	ISHARES TR S&P MIDCAP 400 VALUE ETF	$0	–	-5,892	-100.0%	-0.14%	–
TBK	Exit	TRIUMPH BANCORP INC COM	$0	–	-47,257	-100.0%	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$0	–	-21,509	-100.0%	-0.14%	–
KHC	Exit	KRAFT HEINZ CO COM STK	$0	–	-8,595	-100.0%	-0.15%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM	$0	–	-59,626	-100.0%	-0.15%	–
XLI	Exit	SELECT SECTOR SPDR TR INDL	$0	–	-13,618	-100.0%	-0.15%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME FD COM	$0	–	-72,746	-100.0%	-0.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,527	-100.0%	-0.15%	–
SFL	Exit	SHIP FINANCE INTL LTD SHS ISIN#BMG810751062	$0	–	-54,380	-100.0%	-0.15%	–
SPHQ	Exit	POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF	$0	–	-32,575	-100.0%	-0.16%	–
UN	Exit	UNILEVER NV NEW YORK SHS NEW	$0	–	-17,352	-100.0%	-0.16%	–
NYRT	Exit	NEW YORK REIT INC COM	$0	–	-87,994	-100.0%	-0.16%	–
BP	Exit	BP PLC SPONS ADR	$0	–	-22,876	-100.0%	-0.16%	–
IJK	Exit	ISHARES TR S&P MIDCAP 400 GROWTH ETF	$0	–	-4,859	-100.0%	-0.16%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-11,548	-100.0%	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-10,277	-100.0%	-0.16%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-1,177	-100.0%	-0.16%	–
JNK	Exit	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	$0	–	-23,293	-100.0%	-0.16%	–
PH	Exit	PARKER HANNIFIN CORP COM	$0	–	-7,675	-100.0%	-0.16%	–
QUAL	Exit	ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF	$0	–	-12,638	-100.0%	-0.16%	–
DNP	Exit	DNP SELECT INCOME FD INC COM	$0	–	-78,370	-100.0%	-0.16%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-16,100	-100.0%	-0.16%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONS ADR	$0	–	-19,710	-100.0%	-0.16%	–
WELL	Exit	WELLTOWER INC COM	$0	–	-11,208	-100.0%	-0.16%	–
IWS	Exit	ISHARES TR RUSSELL MID-CAP VALUE ETF	$0	–	-11,485	-100.0%	-0.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL A	$0	–	-4	-100.0%	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-11,909	-100.0%	-0.17%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-9,586	-100.0%	-0.17%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETF	$0	–	-5,878	-100.0%	-0.17%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS	$0	–	-111,017	-100.0%	-0.17%	–
IJR	Exit	ISHARES TR CORE S&P SMALL-CAP ETF	$0	–	-7,634	-100.0%	-0.17%	–
STT	Exit	STATE STR CORP COM	$0	–	-16,766	-100.0%	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-3,750	-100.0%	-0.18%	–
D	Exit	DOMINION RES INC VA COM	$0	–	-11,906	-100.0%	-0.18%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH ETF	$0	–	-9,232	-100.0%	-0.18%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	$0	–	-34,050	-100.0%	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM	$0	–	-11,267	-100.0%	-0.18%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE ETF	$0	–	-18,150	-100.0%	-0.18%	–
PDM	Exit	PIEDMONT OFFICE RLTY TR INC COM CL A	$0	–	-44,591	-100.0%	-0.18%	–
MUH	Exit	BLACKROCK MUNIHOLDINGS FD II INC COM	$0	–	-57,286	-100.0%	-0.19%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	$0	–	-22,392	-100.0%	-0.19%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FD SH BEN INT	$0	–	-42,823	-100.0%	-0.19%	–
DES	Exit	WISDOMTREE TR SMALLCAP DIVID FD	$0	–	-13,967	-100.0%	-0.19%	–
VAL	Exit	VALSPAR CORP	$0	–	-9,442	-100.0%	-0.20%	–
VFC	Exit	V F CORP COM	$0	–	-16,738	-100.0%	-0.20%	–
BND	Exit	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	$0	–	-12,175	-100.0%	-0.20%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-15,109	-100.0%	-0.20%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-36,578	-100.0%	-0.20%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COM	$0	–	-16,111	-100.0%	-0.20%	–
VOO	Exit	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$0	–	-5,447	-100.0%	-0.20%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-10,216	-100.0%	-0.20%	–
MMM	Exit	3M CO COM	$0	–	-6,020	-100.0%	-0.20%	–
VBK	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	$0	–	-8,547	-100.0%	-0.20%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-1,539	-100.0%	-0.20%	–
AGNC	Exit	AMERICAN CAP AGY CORP COM	$0	–	-53,777	-100.0%	-0.20%	–
IWR	Exit	ISHARES TR RUSSELL MID-CAP ETF	$0	–	-6,328	-100.0%	-0.20%	–
DAL	Exit	DELTA AIRLINES INC COM NEW	$0	–	-29,488	-100.0%	-0.21%	–
FV	Exit	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	$0	–	-47,992	-100.0%	-0.21%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	$0	–	-73,089	-100.0%	-0.21%	–
PML	Exit	PIMCO MUN INCOME FD II COM	$0	–	-77,690	-100.0%	-0.21%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILS	$0	–	-20,771	-100.0%	-0.21%	–
HDV	Exit	ISHARES TR CORE HIGH DIVID ETF	$0	–	-13,387	-100.0%	-0.21%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-4,970	-100.0%	-0.21%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLP ETF	$0	–	-87,838	-100.0%	-0.21%	–
XLF	Exit	SELECT SECTOR SPDR TR FINANCIAL	$0	–	-49,406	-100.0%	-0.22%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETF	$0	–	-9,870	-100.0%	-0.22%	–
VBR	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	$0	–	-10,817	-100.0%	-0.22%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-24,027	-100.0%	-0.22%	–
CMCSA	Exit	COMCAST CORP CL A	$0	–	-17,548	-100.0%	-0.22%	–
C	Exit	CITIGROUP INC COM NEW ISIN#US1729674242	$0	–	-27,203	-100.0%	-0.22%	–
ETP	Exit	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	$0	–	-30,337	-100.0%	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW	$0	–	-13,553	-100.0%	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-62,705	-100.0%	-0.22%	–
CB	Exit	CHUBB LTD COM ISIN#CH0044328745	$0	–	-9,063	-100.0%	-0.23%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-32,295	-100.0%	-0.23%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	$0	–	-48,718	-100.0%	-0.23%	–
VTIP	Exit	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	$0	–	-24,242	-100.0%	-0.23%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-19,416	-100.0%	-0.23%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-7,069	-100.0%	-0.23%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-14,501	-100.0%	-0.23%	–
DXJ	Exit	WISDOMTREE TR JAPAN HEDGED EQUITY FD	$0	–	-31,789	-100.0%	-0.24%	–
MHI	Exit	PIONEER MUN HIGH INCOME TR COM SHS	$0	–	-86,157	-100.0%	-0.24%	–
PWV	Exit	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	$0	–	-40,262	-100.0%	-0.24%	–
PRGO	Exit	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	$0	–	-13,777	-100.0%	-0.24%	–
PCI	Exit	PIMCO DYNAMIC CREDIT INCOME FD COM SHS	$0	–	-65,679	-100.0%	-0.24%	–
EVV	Exit	EATON VANCE LTD DURATION INCOME FD COM	$0	–	-93,812	-100.0%	-0.24%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF FD	$0	–	-14,825	-100.0%	-0.24%	–
ITW	Exit	ILLINOIS TOOL WORKS INC COM	$0	–	-12,147	-100.0%	-0.24%	–
ETG	Exit	EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	$0	–	-87,978	-100.0%	-0.24%	–
SHW	Exit	SHERWIN WILLIAMS CO COM	$0	–	-4,341	-100.0%	-0.24%	–
OZRK	Exit	BANK OF THE OZARKS INC COM	$0	–	-34,268	-100.0%	-0.25%	–
INTC	Exit	INTEL CORP COM	$0	–	-39,206	-100.0%	-0.25%	–
TIP	Exit	ISHARES TR TIPS BD ETF	$0	–	-11,135	-100.0%	-0.25%	–
NLY	Exit	ANNALY CAP MGMT INC COM	$0	–	-117,837	-100.0%	-0.25%	–
PJP	Exit	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS	$0	–	-20,857	-100.0%	-0.25%	–
ETJ	Exit	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COM	$0	–	-135,619	-100.0%	-0.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,078	-100.0%	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COM	$0	–	-13,282	-100.0%	-0.26%	–
EOG	Exit	EOG RES INC COM	$0	–	-16,419	-100.0%	-0.26%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-47,643	-100.0%	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,920	-100.0%	-0.26%	–
PGF	Exit	POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO	$0	–	-71,770	-100.0%	-0.26%	–
PII	Exit	POLARIS INDUSTRIES INC COM	$0	–	-16,827	-100.0%	-0.26%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-31,961	-100.0%	-0.27%	–
DWM	Exit	WISDOMTREE TR INTL EQUITY FD	$0	–	-31,102	-100.0%	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-26,064	-100.0%	-0.27%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-8,646	-100.0%	-0.27%	–
BA	Exit	BOEING CO COM	$0	–	-11,006	-100.0%	-0.27%	–
ECL	Exit	ECOLAB INC	$0	–	-12,187	-100.0%	-0.28%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	$0	–	-20,279	-100.0%	-0.28%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-19,910	-100.0%	-0.28%	–
SDY	Exit	SPDR SER TR S&P DIVID ETF	$0	–	-18,161	-100.0%	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-15,137	-100.0%	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-16,754	-100.0%	-0.30%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-31,734	-100.0%	-0.30%	–
IWD	Exit	ISHARES TR RUSSELL 1000 VALUE ETF	$0	–	-15,675	-100.0%	-0.31%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	$0	–	-19,492	-100.0%	-0.31%	–
F	Exit	FORD MOTOR CO DEL COM PAR	$0	–	-129,329	-100.0%	-0.31%	–
VER	Exit	VEREIT INC COM	$0	–	-160,834	-100.0%	-0.31%	–
XLE	Exit	SELECT SECTOR SPDR TR ENERGY	$0	–	-24,152	-100.0%	-0.32%	–
BKLN	Exit	POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	$0	–	-71,811	-100.0%	-0.32%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-28,943	-100.0%	-0.32%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-22,327	-100.0%	-0.33%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-17,015	-100.0%	-0.34%	–
JPM	Exit	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$0	–	-28,323	-100.0%	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS CORP COM	$0	–	-11,804	-100.0%	-0.34%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	$0	–	-38,871	-100.0%	-0.35%	–
HYD	Exit	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	$0	–	-56,162	-100.0%	-0.35%	–
VB	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	$0	–	-16,015	-100.0%	-0.36%	–
GNL	Exit	GLOBAL NET LEASE INC COM	$0	–	-234,152	-100.0%	-0.36%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-17,811	-100.0%	-0.36%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARD VALUE ETF	$0	–	-21,959	-100.0%	-0.36%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-14,811	-100.0%	-0.36%	–
DOG	Exit	PROSHARES TR PROSHARES SHORT DOW30	$0	–	-93,269	-100.0%	-0.38%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT	$0	–	-317,262	-100.0%	-0.40%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	$0	–	-7,623	-100.0%	-0.40%	–
HCP	Exit	HCP INC COM	$0	–	-58,621	-100.0%	-0.40%	–
PFF	Exit	ISHARES TR S&P U S PFD STK INDEX FD	$0	–	-52,661	-100.0%	-0.40%	–
VUG	Exit	VANGUARD INDEX FDS VANGUARD GROWTH ETF	$0	–	-19,585	-100.0%	-0.40%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-37,713	-100.0%	-0.42%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-27,675	-100.0%	-0.42%	–
ILCB	Exit	ISHARES TR MORNINGSTAR LARGE-CAP ETF	$0	–	-18,099	-100.0%	-0.43%	–
RAI	Exit	REYNOLDS AMERN INC COM	$0	–	-42,135	-100.0%	-0.44%	–
NKE	Exit	NIKE INC CL B	$0	–	-42,369	-100.0%	-0.45%	–
AVGO	Exit	BROADCOM LTD SHS ISIN#SG9999014823	$0	–	-15,327	-100.0%	-0.46%	–
IVV	Exit	ISHARES TR CORE S&P 500 ETF	$0	–	-11,425	-100.0%	-0.46%	–
DTD	Exit	WISDOMTREE TR TOTAL DIVID FD	$0	–	-31,389	-100.0%	-0.46%	–
XLP	Exit	SELECT SECTOR SPDR TR CONSUMER STAPLES	$0	–	-43,687	-100.0%	-0.46%	–
MBB	Exit	ISHARES TR MBS ETF	$0	–	-21,991	-100.0%	-0.46%	–
FSK	Exit	FS INVT CORP COM	$0	–	-274,559	-100.0%	-0.48%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LP COM UNITS	$0	–	-86,551	-100.0%	-0.48%	–
VTI	Exit	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	$0	–	-24,602	-100.0%	-0.50%	–
PDP	Exit	POWERSHARES EXCHANGE-TRADED FD TR DWA MOMENTUM PORTFOLIO	$0	–	-63,284	-100.0%	-0.51%	–
SHY	Exit	ISHARES TR 1-3 YR TREAS BD ETF	$0	–	-32,762	-100.0%	-0.54%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-35,946	-100.0%	-0.54%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-33,134	-100.0%	-0.54%	–
LOW	Exit	LOWES COS INC COM	$0	–	-35,445	-100.0%	-0.54%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-213,214	-100.0%	-0.54%	–
PEP	Exit	PEPSICO INC COM	$0	–	-26,787	-100.0%	-0.54%	–
IGSB	Exit	ISHARES TR 1-3 YR CR BD ETF	$0	–	-26,889	-100.0%	-0.55%	–
SPLV	Exit	POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORT	$0	–	-66,978	-100.0%	-0.55%	–
REI	Exit	RING ENERGY INC COM	$0	–	-329,413	-100.0%	-0.56%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COM	$0	–	-39,669	-100.0%	-0.56%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD II COM	$0	–	-551,058	-100.0%	-0.56%	–
AGG	Exit	ISHARES TR CORE U S AGGREGATE BD ETF	$0	–	-26,027	-100.0%	-0.56%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-30,830	-100.0%	-0.57%	–
NVO	Exit	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	$0	–	-55,446	-100.0%	-0.57%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-26,428	-100.0%	-0.58%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-31,679	-100.0%	-0.59%	–
V	Exit	VISA INC COM CL A	$0	–	-44,050	-100.0%	-0.63%	–
EFAV	Exit	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	$0	–	-50,009	-100.0%	-0.64%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-44,446	-100.0%	-0.65%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM UNIT	$0	–	-117,975	-100.0%	-0.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-24,085	-100.0%	-0.67%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-68,717	-100.0%	-0.67%	–
IEF	Exit	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	$0	–	-31,633	-100.0%	-0.68%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	$0	–	-32,002	-100.0%	-0.75%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-33,242	-100.0%	-0.77%	–
PFE	Exit	PFIZER INC COM	$0	–	-117,716	-100.0%	-0.80%	–
KO	Exit	COCA COLA COMPANY	$0	–	-92,731	-100.0%	-0.81%	–
DBEF	Exit	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$0	–	-178,337	-100.0%	-0.86%	–
SPY	Exit	SPDR S&P 500 ETF TR TR UNIT	$0	–	-21,387	-100.0%	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-80,738	-100.0%	-0.86%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGY	$0	–	-104,712	-100.0%	-0.87%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-51,108	-100.0%	-0.92%	–
QQQ	Exit	POWERSHARES QQQ TR UNIT SER 1	$0	–	-44,561	-100.0%	-0.92%	–
MO	Exit	ALTRIA GROUP INC COM	$0	–	-73,656	-100.0%	-0.97%	–
XLV	Exit	SELECT SECTOR SPDR TR HEALTH CARE	$0	–	-74,174	-100.0%	-1.02%	–
MA	Exit	MASTERCARD INC CL A COM	$0	–	-84,527	-100.0%	-1.43%	–
T	Exit	AT&T INC COM	$0	–	-177,137	-100.0%	-1.47%	–
GE	Exit	GENERAL ELECTRIC CO COM	$0	–	-243,864	-100.0%	-1.47%	–
AAPL	Exit	APPLE INC COM	$0	–	-91,526	-100.0%	-1.68%	–

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.

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Investors Capital Advisory Services - Q3 2016 holdings

Top long-term holdings

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