Investors Capital Advisory Services

13F filer, CIK 1427271, LYNNFIELD, MA

Investors Capital Advisory Services reported $545,310,000 across 738 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-03. Its ten largest share positions make up 11.87% of the portfolio.

Filed 2015-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001427271-15-000003

Period: 2015-06-30
Reported value: $545M
Holdings: 738
Top 10 weight: 11.87%
New: 61
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOadded	+46,544	$1.83M
DXJnew	+28,671	$1.64M
AAPLadded	+12,808	$1.61M
IXNadded	+16,167	$1.55M
GLOBAL NET LEASE INCnew	+156,426	$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-7,419	-$1.53M
MGCreduced	-13,046	-$917K
WMBreduced	-14,136	-$809K
CMGreduced	-1,220	-$738K
ACTAVIS PLCexited	-2,368	-$703K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001427271-15-000003, largest first. % of portfolio is the value over $545,310,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GASLOG LTDGASLOG LTD	14,177	$282K	0.05%	new
CERNER CORPCERNER CORP	4,074	$281K	0.05%	0
NXPINXP SEMICONDUCTORS N V	2,852	$280K	0.05%	new	Timeline
RGLDROYAL GOLD INC	4,519	$278K	0.05%	-600	Timeline
AETNA INC NEWAETNA INC NEW	2,195	$278K	0.05%	new
DDD3D SYS CORP DEL	14,237	$277K	0.05%	-1,562	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	56,070	$277K	0.05%	-21,676
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	10,319	$277K	0.05%	+679
HSYHERSHEY CO	3,103	$275K	0.05%	-1,019	Timeline
PCARPACCAR INC	4,335	$275K	0.05%	+225	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	33,800	$274K	0.05%	+8,000
ALCOA INCALCOA INC	24,538	$273K	0.05%	+5,903
M/I HOMES INCM/I HOMES INC	277,000	$273K	0.05%	+2,000
ARES CAP CORPARES CAP CORP	268,000	$273K	0.05%	-49,000
ISHARESISHARES	5,205	$272K	0.05%	0
TAPMOLSON COORS BEVERAGE CO	3,881	$270K	0.05%	+1	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,936	$270K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	1,906	$269K	0.05%	+384	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,600	$269K	0.05%	new
IWVISHARES TR	2,164	$268K	0.05%	+120	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	6,266	$268K	0.05%	+568
MCKMCKESSON CORP	1,186	$265K	0.05%	+17	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,261	$265K	0.05%	+12	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	13,380	$261K	0.05%	+1,950
Pimco Income Oppty FundPimco Income Oppty Fund	10,818	$261K	0.05%	+701
INCYINCYTE CORP	2,500	$260K	0.05%	+300	Timeline
BGTBLACKROCK FLOATING RATE INC	20,079	$260K	0.05%	+7,167	Timeline
KEYKEYCORP	17,339	$259K	0.05%	-220	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,200	$259K	0.05%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	13,622	$259K	0.05%	+1,957	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	25,177	$259K	0.05%	+2,848
VPUVANGUARD WORLD FD	2,879	$258K	0.05%	+73	Timeline
HYSPIMCO ETF TR	2,580	$257K	0.05%	-50	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,286	$256K	0.05%	-1
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,315	$255K	0.05%	+914
TRNTRINITY INDS INC	9,608	$253K	0.05%	+260	Timeline
NOBLPROSHARES TR	5,159	$253K	0.05%	new	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	18,296	$253K	0.05%	+292
PANWPALO ALTO NETWORKS INC	1,448	$252K	0.05%	new	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	10,996	$251K	0.05%	-290
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	7,562	$251K	0.05%	-21
FTFFRANKLIN LTD DURATION INCOME	21,525	$250K	0.05%	0	Timeline
YAHOO INCYAHOO INC	6,343	$249K	0.05%	-325
NVSNOVARTIS AG	2,536	$248K	0.05%	+326	Timeline
SPSBSPDR SERIES TRUST	8,074	$247K	0.05%	+28	Timeline
IYWISHARES TR	2,336	$244K	0.04%	0	Timeline
CONSTELLIUM SECONSTELLIUM SE	20,671	$244K	0.04%	+10,079
ALLERGAN PLCALLERGAN PLC	234	$244K	0.04%	new
DEMWISDOMTREE TR	5,615	$243K	0.04%	+636	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	3,835	$242K	0.04%	new
FVFIRST TR EXCHANGE TRADED FD	9,878	$241K	0.04%	new	Timeline
SLYGSPDR SERIES TRUST	1,269	$241K	0.04%	+110	Timeline
ETNEATON CORP PLC	3,559	$240K	0.04%	-1,319	Timeline
TXNTEXAS INSTRS INC	4,667	$240K	0.04%	+110	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	4,500	$239K	0.04%	0
IXCISHARES TR	6,811	$238K	0.04%	+75	Timeline
MAINMAIN STR CAP CORP	7,468	$238K	0.04%	+327	Timeline
OEFISHARES TR	2,609	$237K	0.04%	0	Timeline
FLEXFLEX LTD	21,030	$237K	0.04%	+299	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	5,858	$237K	0.04%	+322
USBUS BANCORP	5,440	$236K	0.04%	+9	Timeline
DONWISDOMTREE TR	2,855	$235K	0.04%	-300	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,251	$234K	0.04%	+275	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	15,150	$234K	0.04%	+1,000
CINFCINCINNATI FINL CORP	4,649	$233K	0.04%	-32	Timeline
INDUSTRIAL SVCS AMER INC FLAINDUSTRIAL SVCS AMER INC FLA	59,300	$233K	0.04%	+23,000
SSOPROSHARES TR	3,601	$232K	0.04%	+1,801	Timeline
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP	245,000	$232K	0.04%	+100,000
BTTBLACKROCK MUN TARGET TERM TR	11,419	$231K	0.04%	+1,004	Timeline
PRKSUNITED PARKS & RESORTS INC	12,575	$231K	0.04%	+1,150	Timeline
SYKSTRYKER CORPORATION	2,411	$230K	0.04%	-117	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,290	$230K	0.04%	+7	Timeline
OPKOPKO HEALTH INC	14,300	$229K	0.04%	-300	Timeline
GURUGLOBAL X FDS	8,708	$229K	0.04%	0	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,648	$229K	0.04%	+350
KKELLANOVA	3,644	$228K	0.04%	+1	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	19,681	$228K	0.04%	+750
AVTAVNET INC	5,557	$227K	0.04%	+411	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	15,206	$227K	0.04%	+1,496	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	21,356	$227K	0.04%	-3,129	Timeline
HUNHUNTSMAN CORP	10,255	$226K	0.04%	+819	Timeline
VDCVANGUARD WORLD FD	1,802	$225K	0.04%	+55	Timeline
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	8,795	$225K	0.04%	0
SCHGSCHWAB STRATEGIC TR	4,185	$224K	0.04%	+14	Timeline
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	230,000	$224K	0.04%	new
CENTURYLINK INCCENTURYLINK INC	7,620	$223K	0.04%	+477
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	14,410	$220K	0.04%	-994
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	30,142	$220K	0.04%	+2,132
DGROISHARES TR	8,506	$219K	0.04%	new	Timeline
DANDANA INC	10,716	$219K	0.04%	+778	Timeline
OKEONEOK INC NEW	5,545	$218K	0.04%	+332	Timeline
FITBFIFTH THIRD BANCORP	10,469	$217K	0.04%	new	Timeline
AOMISHARES TR	6,173	$217K	0.04%	-44	Timeline
BSVVANGUARD BD INDEX FDS	2,703	$216K	0.04%	-93	Timeline
BGC PARTNERS INCBGC PARTNERS INC	208,000	$216K	0.04%	-4,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	240,000	$216K	0.04%	+11,000
DGSWISDOMTREE TR	4,917	$213K	0.04%	+364	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,066	$212K	0.04%	new	Timeline
AVAAVISTA CORP	6,850	$209K	0.04%	new	Timeline
VXFVANGUARD INDEX FDS	2,263	$208K	0.04%	new	Timeline
CCKCROWN HLDGS INC	3,936	$208K	0.04%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	181	$208K	0.04%	-50
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,608	$207K	0.04%	-302
TOTLSSGA ACTIVE ETF TR	4,200	$207K	0.04%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,500	$205K	0.04%	new	Timeline
GAACAMBRIA ETF TR	8,300	$205K	0.04%	new	Timeline
OCEAN RIG UDW INCOCEAN RIG UDW INC	40,140	$205K	0.04%	+15,992
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	85,600	$205K	0.04%	+11,100
JAZZJAZZ PHARMACEUTICALS PLC	1,160	$204K	0.04%	-5	Timeline
IYMISHARES TR	2,532	$204K	0.04%	+31	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,031	$204K	0.04%	new	Timeline
AXIALL CORPAXIALL CORP	5,688	$204K	0.04%	+150
ADMARCHER DANIELS MIDLAND CO	4,232	$203K	0.04%	new	Timeline
IYEISHARES TR	4,790	$203K	0.04%	-268	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,717	$202K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	1,887	$201K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,123	$201K	0.04%	-406	Timeline
NACNUVEEN CA DIVI ADV MUN	14,000	$201K	0.04%	+1,500	Timeline
SUNEDISON INCSUNEDISON INC	6,730	$201K	0.04%	new
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,894	$200K	0.04%	-7,764
ATLANTIC PWR CORPATLANTIC PWR CORP	64,975	$200K	0.04%	+10,500
RYDEX ETF TRUSTRYDEX ETF TRUST	1,515	$200K	0.04%	new
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	14,781	$194K	0.04%	+33
VMOINVESCO MUN OPPORTUNIT TR	15,868	$193K	0.04%	-2,758	Timeline
ERCALLSPRING MULTI SECTOR INCOM	15,218	$192K	0.04%	+40	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	24,497	$191K	0.04%	-910
MFA FINL INCMFA FINL INC	25,675	$189K	0.03%	+1,076
XEXGXEATON VANCE TAX-MANAGED GLOB	19,262	$186K	0.03%	-50	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	12,724	$186K	0.03%	+238	Timeline
PPTFRANKLIN PREMIER INCOME TR	36,072	$183K	0.03%	+94	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,430	$182K	0.03%	+345	Timeline
BANXARROWMARK FINANCIAL CORP	10,500	$181K	0.03%	-2,600	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	12,996	$178K	0.03%	new
GLDDGREAT LAKES DREDGE & DOCK CO	29,500	$175K	0.03%	+4,750	Timeline
BGXBLACKSTONE LONG SHORT CR INC	11,295	$174K	0.03%	-810	Timeline
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	11,910	$174K	0.03%	0
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	15,685	$171K	0.03%	-380
NOKNOKIA CORP	24,697	$169K	0.03%	+10	Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	10,750	$169K	0.03%	0
IGRCBRE GBL REAL ESTATE INC FD	20,956	$166K	0.03%	-4,020	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	14,213	$164K	0.03%	0
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	11,034	$162K	0.03%	new
EODALLSPRING GLOBAL DIVIDEND OP	23,186	$160K	0.03%	+230	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	10,000	$157K	0.03%	0
XEFRXEATON VANCE SR FLTNG RTE TR	11,439	$157K	0.03%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	11,535	$156K	0.03%	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	158,000	$156K	0.03%	-12,000
CHKRCHESAPEAKE GRANITE WASH TR COM	21,281	$152K	0.03%	+379	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	30,322	$150K	0.03%	-2,000
VICRVICOR CORP	11,850	$144K	0.03%	new	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	27,519	$144K	0.03%	+42
CASCADE BANCORPCASCADE BANCORP	27,500	$142K	0.03%	new
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	46,050	$139K	0.03%	-8,500
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	17,438	$138K	0.03%	+9
CHART INDUSTRIES INCCHART INDUSTRIES INC	144,000	$138K	0.03%	+28,000
RQICOHEN & STEERS QUALITY INCOM	12,480	$133K	0.02%	-2,923	Timeline
PHOTRONICS INCPHOTRONICS INC	119,000	$133K	0.02%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	11,888	$132K	0.02%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	12,516	$130K	0.02%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	14,199	$129K	0.02%	-2,147	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	10,000	$128K	0.02%	0
XEROX CORPXEROX CORP	12,077	$127K	0.02%	-1,536
SUNPOWER CORPSUNPOWER CORP	133,000	$127K	0.02%	new
PSECPROSPECT CAP CORP	16,855	$124K	0.02%	-2,903	Timeline
EATON VANCE PA MUNI INCOME TEATON VANCE PA MUNI INCOME T	10,580	$121K	0.02%	new
CXHMFS INVT GRADE MUN TR	12,850	$119K	0.02%	-100	Timeline
VALEVALE S A	19,908	$117K	0.02%	+835	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	11,305	$115K	0.02%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	10,409	$114K	0.02%	+103	Timeline
HBANHUNTINGTON BANCSHARES INC	10,082	$113K	0.02%	new	Timeline
STRATEGIC GLOBAL INCOME FDSTRATEGIC GLOBAL INCOME FD	13,680	$113K	0.02%	-1,740
SANBANCO SANTANDER SA	15,852	$111K	0.02%	+415	Timeline
HIXWESTERN ASSET HIGH INCOM FD	14,605	$110K	0.02%	-470	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	11,699	$106K	0.02%	-130
RESOURCE CAP CORPRESOURCE CAP CORP	113,000	$106K	0.02%	+42,000
GREENBRIER COS INCGREENBRIER COS INC	84,000	$105K	0.02%	-9,000
XBGYXBLACKROCK ENHANCED INTL DIV	13,821	$100K	0.02%	-198	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	26,050	$100K	0.02%	+1,750
WABASH NATL CORPWABASH NATL CORP	76,000	$95K	0.02%	-11,000
FORTUNA MNG CORP FFORTUNA MNG CORP F	25,800	$94K	0.02%	0
ARES CAP CORPARES CAP CORP	92,000	$94K	0.02%	0
CXEMFS HIGH INCOME MUN TR	20,300	$93K	0.02%	0	Timeline
PDLIPDL BIOPHARMA INC	14,146	$90K	0.02%	+300	Timeline
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	19,113	$88K	0.02%	+1,050
PSIVIDA CORPPSIVIDA CORP	23,600	$88K	0.02%	+5,300
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	11,750	$84K	0.02%	+1,500
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	21,227	$79K	0.01%	-3,000
WHITING USA TR IIWHITING USA TR II	30,781	$78K	0.01%	-6,700
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	10,370	$77K	0.01%	+250
VVRINVESCO SR INCOME TR	16,990	$75K	0.01%	-5,570	Timeline
NEWPARK RES INC 4.000NEWPARK RES INC 4.000	71,000	$74K	0.01%	+20,000
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	20,000	$74K	0.01%	+5,000
ZIX CORPZIX CORP	14,300	$73K	0.01%	-500
PRECISION DRILLING CORPPRECISION DRILLING CORP	10,466	$70K	0.01%	-200
ROSETTA GENOMICS LTDROSETTA GENOMICS LTD	20,750	$70K	0.01%	new
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	66,000	$70K	0.01%	new
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	29,250	$64K	0.01%	-4,700
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR	22,150	$62K	0.01%	new
WAVE SYSTEMS CORP-CL AWAVE SYSTEMS CORP-CL A	104,962	$61K	0.01%	+22,500
HLHECLA MINING COMPANY	22,332	$58K	0.01%	-2,098	Timeline
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	12,530	$57K	0.01%	-1,500
ARES CAP CORPARES CAP CORP	54,000	$55K	0.01%	0
EXTREXTREME NETWORKS INC	20,000	$53K	0.01%	-5,000	Timeline
AAR CORP 2.25% CB 03/01/201…AAR CORP 2.25% CB 03/01/2016-REGI…	51,000	$53K	0.01%	0
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW	81,900	$50K	0.01%	+36,750
KB HOME 1.375KB HOME 1.375	51,000	$49K	0.01%	new
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000	32,000	$43K	0.01%	-8,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC	40,000	$42K	0.01%	-16,000
XCMUXMFS HIGH YIELD MUN TR	10,000	$41K	0.01%	new	Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	41,700	$40K	0.01%	-17,400
YAMANA GOLD INCYAMANA GOLD INC	12,676	$38K	0.01%	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC	41,000	$38K	0.01%	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	21,339	$36K	0.01%	-196
SVMSILVERCORP METALS INC	31,517	$34K	0.01%	-2,555	Timeline
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	34,482	$34K	0.01%	0
TELEFLEX INCTELEFLEX INC	15,000	$33K	0.01%	0
ECHELON CORPECHELON CORP	40,250	$32K	0.01%	-4,250
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	15,000	$29K	0.01%	-5,900
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	12,500	$28K	0.01%	+500
FINISAR CORPFINISAR CORP	29,000	$28K	0.01%	+14,000
BLDPBALLARD PWR SYS INC NEW	12,600	$26K	<0.01%	0	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	29,000	$26K	<0.01%	0
EBS 2.875 01/21EBS 2.875 01/21	18,000	$22K	<0.01%	new
DRAGONWAVE INCDRAGONWAVE INC	40,850	$21K	<0.01%	+7,750
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	22,000	$20K	<0.01%	new
LAM RESEARCH CORPLAM RESEARCH CORP	14,000	$19K	<0.01%	0
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	21,571	$18K	<0.01%	+630
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	10,000	$17K	<0.01%	new
FIELDPOINT PETROLEUM CORPFIELDPOINT PETROLEUM CORP	14,250	$16K	<0.01%	0
HCI GROUP INCHCI GROUP INC	17,000	$16K	<0.01%	new
TOLL BROS FIN CORPTOLL BROS FIN CORP	16,000	$16K	<0.01%	0
TGBTASEKO MINES LTD	25,600	$14K	<0.01%	+1,300	Timeline
VERSO PAPER CORPVERSO PAPER CORP	20,000	$13K	<0.01%	0
EXCO RESOURCES INCEXCO RESOURCES INC	10,531	$12K	<0.01%	0
MASSEY ENERGY COMASSEY ENERGY CO	25,000	$8K	<0.01%	0
FIELDPOINT PETROLEUM CORPFIELDPOINT PETROLEUM CORP	25,250	$7K	<0.01%	0
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	15,990	$5K	<0.01%	-3,910
HEMISPHERX BIOPHARMA INCHEMISPHERX BIOPHARMA INC	10,000	$2K	<0.01%	0

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ACTAVIS PLCACTAVIS PLC	2,368	$703K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	566,000	$563K	shares
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	26,432	$436K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	9,400	$391K	shares
PNCPNC FINL SVCS GROUP INC	3,894	$363K	shares
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	15,719	$358K	shares
IMCVISHARES TR	2,687	$339K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	38,745	$286K	shares
USIGISHARES TR	2,422	$274K	shares
SPYVSPDR SERIES TRUST	2,671	$268K	shares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	5,398	$255K	shares
SCCOSOUTHERN COPPER CORP	8,641	$252K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	3,310	$249K	shares
VOEVANGUARD INDEX FDS	2,706	$248K	shares
ACHCACADIA HEALTHCARE COMPANY IN	3,473	$248K	shares
XHRXENIA HOTELS & RESORTS INC	10,654	$242K	shares
MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FU	17,559	$238K	shares
EMBISHARES TR	2,101	$235K	shares
HANESBRANDS INCHANESBRANDS INC	7,032	$235K	shares
RAYTHEON COMPANYRAYTHEON COMPANY	2,126	$231K	shares
IFVFIRST TR EXCHANGE TRADED FD	11,800	$228K	shares
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	16,000	$226K	shares
DGDOLLAR GEN CORP	2,985	$225K	shares
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	12,410	$222K	shares
FDLFIRST TR EXCHANGE-TRADED FD	9,441	$219K	shares
BARD C R INCBARD C R INC	1,315	$219K	shares
XTNSPDR SERIES TRUST	2,023	$215K	shares
DLRDIGITAL RLTY TR INC	3,250	$214K	shares
ACTAVIS PLCACTAVIS PLC	211	$213K	shares
TRVTRAVELERS COMPANIES INC	1,945	$210K	shares
CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN	13,276	$210K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	4,030	$209K	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	5,143	$209K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	1,859	$207K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	18,067	$206K	shares
MEDIVATION INCMEDIVATION INC	1,600	$206K	shares
PROSHARESPROSHARES	9,500	$203K	shares
NDAQNASDAQ INC	3,971	$202K	shares
IYTISHARES TR	1,292	$202K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	62,694	$196K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	9,999	$182K	shares
PAIWESTERN ASSET INVESTMENT GRA	12,491	$173K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,013	$146K	shares
MTGMGIC INVT CORP WIS	11,266	$108K	shares
ALCATEL-LUCENTALCATEL-LUCENT	27,649	$103K	shares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	26,950	$98K	shares
ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP	90,000	$92K	shares
PAASPAN AMERN SILVER CORP	10,073	$88K	shares
MVISMICROVISION INC DEL	25,000	$85K	shares
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	14,526	$79K	shares
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	56,288	$75K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,448	$59K	shares
AMDADVANCED MICRO DEVICES INC	17,100	$45K	shares
STEMCELLS INCSTEMCELLS INC	38,250	$39K	shares
VERSAR INCVERSAR INC	12,700	$39K	shares
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	34,000	$39K	shares
VCELVERICEL CORP	10,063	$37K	shares
ENERSYS 3.375ENERSYS 3.375	23,000	$36K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	31,000	$31K	shares
NGNOVAGOLD RESOURCES INC	10,350	$30K	shares
KOHLBERG CAPITAL CORPKOHLBERG CAPITAL CORP	28,000	$30K	shares
BOX SHIPS INCBOX SHIPS INC	27,575	$24K	shares
EXKENDEAVOUR SILVER CORP	10,650	$20K	shares
BLUE EARTH INC COMBLUE EARTH INC COM	19,800	$17K	shares
DRYSHIPS INCDRYSHIPS INC	15,544	$11K	shares
C-TRACKS ETN VOLATILITY INDXC-TRACKS ETN VOLATILITY INDX	11,111	$9K	shares
CENTER COAST MLP & INFRSTR FCENTER COAST MLP & INFRSTR F	15,377	$8K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001427271-15-000003	base		2015-08-03	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC