Investors Capital Advisory Services

13F filer, CIK 1427271, LYNNFIELD, MA

Investors Capital Advisory Services reported $509,228,000 across 706 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 11.42% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001427271-14-000005

Period: 2014-09-30
Reported value: $509M
Holdings: 706
Top 10 weight: 11.42%
New: 56
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
REIadded	+120,014	$1.77M
RCS CAP CORPadded	+59,007	$1.33M
EPDadded	+29,889	$1.2M
Mallinckrodt Plcnew	+8,176	$737K
DUFF & PHELPS SLT ENGY AND Mnew	+35,250	$630K

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
SUNOCO LOGISTICS PRTNRS L Preduced	-107,443	-$5.18M
MAGELLAN MIDSTREAM PARTNERS…reduced	-54,258	-$4.57M
PAAreduced	-46,219	-$2.72M
INVESTORS CAP HLDGS LTDexited	-369,375	-$2.65M
CNIreduced	-29,497	-$2.09M

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, Q3 2014

Share positions as resolved from 13F-HR 0001427271-14-000005, largest first. % of portfolio is the value over $509,228,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	73,479	$7.4M	1.45%	+6,216	Timeline
GENERAL ELEC COGENERAL ELEC CO	268,821	$6.89M	1.35%	-6,589
MAMASTERCARD INCORPORATED	83,683	$6.18M	1.21%	-28	Timeline
EPDENTERPRISE PRODS PARTNERS L	152,614	$6.15M	1.21%	+29,889	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	117,235	$5.66M	1.11%	-107,443
XOMEXXON MOBIL CORP	58,687	$5.52M	1.08%	+180	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	586,972	$5.36M	1.05%	+15,467
BRK-BBERKSHIRE HATHAWAY INC DEL	37,592	$5.19M	1.02%	+757	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	59,387	$5M	0.98%	-54,258
TAT&T INC	136,151	$4.8M	0.94%	-10,852	Timeline
MOALTRIA GROUP INC	102,727	$4.72M	0.93%	-6,550	Timeline
MGCVANGUARD WORLD FD	67,389	$4.55M	0.89%	+2,120	Timeline
VTIVANGUARD INDEX FDS	43,984	$4.45M	0.87%	+2,629	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,135	$4.36M	0.86%	-854	Timeline
REIRING ENERGY INC	281,227	$4.14M	0.81%	+120,014	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	41,854	$4.13M	0.81%	-2,753
GGNGAMCO GLOBAL GOLD NAT RES &	439,235	$4.06M	0.8%	+4,860	Timeline
VZVERIZON COMMUNICATIONS INC	77,737	$3.88M	0.76%	-2,546	Timeline
VEUVANGUARD INTL EQUITY INDEX F	77,348	$3.81M	0.75%	+6,296	Timeline
JNJJOHNSON & JOHNSON	35,391	$3.77M	0.74%	-1,569	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,533	$3.71M	0.73%	-3,941	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	342,713	$3.69M	0.72%	-32,923
PAAPLAINS ALL AMERN PIPELINE L	60,061	$3.53M	0.69%	-46,219	Timeline
PFEPFIZER INC	108,676	$3.21M	0.63%	-5,955	Timeline
INTCINTEL CORP	86,537	$3.01M	0.59%	-59,897	Timeline
VIGVANGUARD SPECIALIZED FUNDS	37,051	$2.85M	0.56%	+401	Timeline
PEPPEPSICO INC	30,441	$2.83M	0.56%	-17,309	Timeline
BACBANK OF AMER CORP	155,171	$2.65M	0.52%	+2,187	Timeline
PGPROCTER & GAMBLE CO	30,758	$2.58M	0.51%	+218	Timeline
IDVISHARES TR	69,377	$2.48M	0.49%	+6,732	Timeline
MRKMERCK & CO INC	41,878	$2.48M	0.49%	+155	Timeline
VVISA INC	11,634	$2.48M	0.49%	-1,896	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	204,109	$2.46M	0.48%	+2,298
VUGVANGUARD INDEX FDS	23,446	$2.34M	0.46%	+2,293	Timeline
ISCVISHARES TR	19,430	$2.32M	0.46%	+725	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	147,372	$2.25M	0.44%	+1,759
MSFTMICROSOFT CORP	48,453	$2.25M	0.44%	-323	Timeline
CAHCARDINAL HEALTH INC	29,822	$2.23M	0.44%	-20,311	Timeline
GILDGILEAD SCIENCES INC	20,508	$2.18M	0.43%	+3,306	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	33,942	$2.17M	0.43%	-23,519
RCS CAP CORPRCS CAP CORP	96,051	$2.16M	0.42%	+59,007
NEW YORK REIT INCNEW YORK REIT INC	208,224	$2.14M	0.42%	-71,418
POWERSHARESPOWERSHARES	87,824	$2.13M	0.42%	-19,033
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	22,766	$2.12M	0.42%	-19,650
METAMETA PLATFORMS INC	26,824	$2.12M	0.42%	-1,843	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,284	$2.06M	0.41%	-179	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	102,685	$2.04M	0.4%	-9,859
ALERIAN MLP ETFALERIAN MLP ETF	100,896	$1.93M	0.38%	-40,252
MONSANTO CO NEWMONSANTO CO NEW	16,933	$1.9M	0.37%	-439
KOCOCA COLA CO	44,117	$1.88M	0.37%	-4,653	Timeline
NVONOVO-NORDISK A S	39,375	$1.87M	0.37%	-14,603	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	46,039	$1.85M	0.36%	-4,958
VBVANGUARD INDEX FDS	16,638	$1.84M	0.36%	-1,266	Timeline
Lineage, Inc.Lineage, Inc.	59,257	$1.78M	0.35%	+106
GWWWW GRAINGER INC	7,024	$1.77M	0.35%	-5,682	Timeline
Dow Chemical CompanyDow Chemical Company	33,559	$1.76M	0.35%	-4,272
XLVSELECT SECTOR SPDR TR	27,137	$1.73M	0.34%	+4,172	Timeline
IVVISHARES TR	8,670	$1.72M	0.34%	-89	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	28,517	$1.68M	0.33%	-7,587
BMYBRISTOL-MYERS SQUIBB CO	32,194	$1.65M	0.32%	-2,084	Timeline
COPCONOCOPHILLIPS	21,370	$1.64M	0.32%	-495	Timeline
DTDWISDOMTREE TR	22,912	$1.64M	0.32%	+2,558	Timeline
POWERSHARESPOWERSHARES	36,360	$1.63M	0.32%	-5,839
VTVVANGUARD INDEX FDS	20,011	$1.62M	0.32%	+1,015	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	152,097	$1.62M	0.32%	+9,595
SDYSPDR SERIES TRUST	21,333	$1.6M	0.31%	+279	Timeline
LOWLOWES COS INC	29,752	$1.57M	0.31%	-8,874	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	20,445	$1.57M	0.31%	-3,949
XLPSELECT SECTOR SPDR TR	34,685	$1.56M	0.31%	+2,007	Timeline
WMTWALMART INC	20,367	$1.56M	0.31%	-3,952	Timeline
DISDISNEY WALT CO	17,452	$1.55M	0.3%	+173	Timeline
PFFISHARES TR	39,056	$1.54M	0.3%	-3,548	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	118,285	$1.54M	0.3%	0	Timeline
IWMISHARES TR	13,989	$1.53M	0.3%	-1,510	Timeline
JPMJPMORGAN CHASE & CO	25,187	$1.52M	0.3%	-503	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	14,349	$1.51M	0.3%	-2,838
ETENERGY TRANSFER L P	24,533	$1.51M	0.3%	-20,279	Timeline
ETGEATON VANCE TX ADV GLBL DIV	88,409	$1.5M	0.3%	-1,635	Timeline
VBKVANGUARD INDEX FDS	12,466	$1.5M	0.29%	-826	Timeline
CATCATERPILLAR INC	14,934	$1.48M	0.29%	-2,122	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	37,875	$1.47M	0.29%	-31,898
CVXCHEVRON CORPORATION	12,257	$1.46M	0.29%	-2,181	Timeline
UNPUNION PAC CORP	13,463	$1.46M	0.29%	+458	Timeline
MCDMCDONALDS CORP	15,024	$1.42M	0.28%	+1,244	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,138	$1.41M	0.28%	+839
BABOEING CO	10,930	$1.39M	0.27%	-487	Timeline
IJRISHARES TR	13,230	$1.38M	0.27%	+986	Timeline
EOGEOG RES INC	13,906	$1.38M	0.27%	-9,386	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,390	$1.36M	0.27%	-17,701	Timeline
FFORD MTR CO	91,723	$1.35M	0.27%	-7,190	Timeline
MLRGISHARES TR	11,731	$1.35M	0.27%	+919	Timeline
NKENIKE INC	15,099	$1.35M	0.26%	-11,180	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	109,992	$1.32M	0.26%	-2,700
CMGCHIPOTLE MEXICAN GRILL INC	1,975	$1.32M	0.26%	-343	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	31,910	$1.31M	0.26%	0	Timeline
POWERSHARESPOWERSHARES	42,905	$1.31M	0.26%	+729
QCOMQUALCOMM INC	17,476	$1.3M	0.26%	+2,912	Timeline
XEVVXEATON VANCE LIMITED DURATION	89,004	$1.3M	0.25%	0	Timeline
EDCONSOLIDATED EDISON INC	22,804	$1.29M	0.25%	-94	Timeline
FCXFREEPORT MCMORAN INC	39,505	$1.29M	0.25%	+3,810	Timeline
CCITIGROUP INC	24,872	$1.29M	0.25%	-2,277	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	17,901	$1.28M	0.25%	+135
XLKSELECT SECTOR SPDR TR	32,174	$1.28M	0.25%	+1,704	Timeline
WFCWELLS FARGO & CO	24,258	$1.26M	0.25%	+2,893	Timeline
DALDELTA AIR LINES INC	34,448	$1.25M	0.24%	-260	Timeline
PIIPOLARIS INC	8,296	$1.24M	0.24%	-9,717	Timeline
CNICANADIAN NATL RY CO	17,457	$1.24M	0.24%	-29,497	Timeline
TJXTJX COS INC NEW	20,928	$1.24M	0.24%	-22,942	Timeline
WMBWILLIAMS COS INC	22,054	$1.22M	0.24%	-10,170	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	22,991	$1.22M	0.24%	-16,661
DVYISHARES TR	16,465	$1.22M	0.24%	-625	Timeline
PRGOPERRIGO CO PLC	8,097	$1.22M	0.24%	-7,075	Timeline
HALHALLIBURTON CO	18,635	$1.2M	0.24%	-1,451	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	56,069	$1.19M	0.23%	-1,428
SEADRILL ORDSEADRILL ORD	44,430	$1.19M	0.23%	-11,012
XLESELECT SECTOR SPDR TR	12,962	$1.17M	0.23%	+1,078	Timeline
VFCV F CORP	17,729	$1.17M	0.23%	-17,059	Timeline
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	111,356	$1.17M	0.23%	-47,122
HYGISHARES TR	12,682	$1.17M	0.23%	+127	Timeline
PMPHILIP MORRIS INTL INC	13,838	$1.15M	0.23%	-933	Timeline
SOSOUTHERN CO	26,107	$1.14M	0.22%	+339	Timeline
HDHOME DEPOT INC	12,157	$1.11M	0.22%	-3,052	Timeline
LMNRLIMONEIRA CO	46,869	$1.11M	0.22%	0	Timeline
HCP INCHCP INC	27,916	$1.11M	0.22%	-673
CVSCVS HEALTH CORP	13,676	$1.09M	0.21%	-2,421	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	120,120	$1.09M	0.21%	-15,659	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	34,521	$1.09M	0.21%	+10,969
PHPARKER-HANNIFIN CORP	9,520	$1.08M	0.21%	-12,438	Timeline
STTSTATE STR CORP	14,686	$1.08M	0.21%	+758	Timeline
FDSFACTSET RESH SYS INC	8,874	$1.08M	0.21%	-8,289	Timeline
HARRIS CORP INCHARRIS CORP INC	16,191	$1.07M	0.21%	-12,944
CHDCHURCH & DWIGHT CO INC	15,216	$1.07M	0.21%	-10,574	Timeline
PDMPIEDMONT REALTY TRUST INC	60,529	$1.07M	0.21%	-2,136	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	63,066	$1.07M	0.21%	+10,673
GLDSPDR GOLD TR	9,110	$1.06M	0.21%	-819	Timeline
ROPROPER TECHNOLOGIES INC	7,184	$1.05M	0.21%	-11,435	Timeline
IJKISHARES TR	6,905	$1.04M	0.21%	+352	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	10,817	$1.04M	0.2%	-8,694
VYMVANGUARD WHITEHALL FDS	15,616	$1.04M	0.2%	+271	Timeline
MMM3M CO	7,315	$1.04M	0.2%	-883	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	28,040	$1.03M	0.2%	-6,122
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	111,815	$1.03M	0.2%	-72,520
IWSISHARES TR	14,520	$1.02M	0.2%	+461	Timeline
DUKDUKE ENERGY CORP NEW	13,544	$1.01M	0.2%	-1,590	Timeline
CSCOCISCO SYS INC	40,183	$1.01M	0.2%	-332	Timeline
VWOVANGUARD INTL EQUITY INDEX F	23,989	$1M	0.2%	-448	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	70,459	$999K	0.2%	+4,587	Timeline
IWRISHARES TR	6,245	$988K	0.19%	0	Timeline
METMETLIFE INC	18,392	$987K	0.19%	-14,758	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	65,324	$977K	0.19%	-6,799
WELLTOWER INCWELLTOWER INC	15,575	$971K	0.19%	+955
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	83,612	$969K	0.19%	-16,328
KMIKINDER MORGAN INC DEL	24,969	$956K	0.19%	-6,141	Timeline
GoogleGoogle	1,613	$948K	0.19%	-244
BPBP PLC	21,556	$947K	0.19%	-5,270	Timeline
EMREMERSON ELEC CO	15,080	$943K	0.19%	-984	Timeline
Market Vectors EtfMarket Vectors Etf	30,600	$940K	0.18%	+3,000
TIPISHARES TR	8,341	$934K	0.18%	-1,364	Timeline
DDOMINION ENERGY INC	13,485	$931K	0.18%	+80	Timeline
IJHISHARES TR	6,731	$920K	0.18%	-128	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	15,823	$916K	0.18%	+1,579
PRAXAIR INCPRAXAIR INC	7,091	$914K	0.18%	-10,207
AOAISHARES TR	20,054	$913K	0.18%	+379	Timeline
DIASTATE STR SPDR DOW JONES IND	5,373	$913K	0.18%	-440	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,409	$910K	0.18%	-788	Timeline
NSCNORFOLK SOUTHN CORP	8,145	$909K	0.18%	+271	Timeline
IATISHARES TR	27,098	$898K	0.18%	-1,150	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	50,404	$898K	0.18%	-30,497
HCC INS HLDGS INCHCC INS HLDGS INC	18,617	$898K	0.18%	-8,436
BONDPIMCO ETF TR	8,264	$897K	0.18%	-1,033	Timeline
VBRVANGUARD INDEX FDS	8,919	$889K	0.17%	+322	Timeline
HDVISHARES TR	11,761	$884K	0.17%	+839	Timeline
LQDISHARES TR	7,411	$876K	0.17%	+115	Timeline
ECLECOLAB INC	7,606	$872K	0.17%	-6,036	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	47,754	$860K	0.17%	-944
SBUXSTARBUCKS CORP	11,353	$856K	0.17%	+698	Timeline
GOOGLE INCGOOGLE INC	1,482	$854K	0.17%	-83
ABBVABBVIE INC	14,646	$845K	0.17%	-326	Timeline
EFAISHARES TR	13,190	$845K	0.17%	-1,418	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	89,185	$835K	0.16%	-2,840	Timeline
BGC PARTNERS INCBGC PARTNERS INC	112,320	$833K	0.16%	-106,354
APOLLO INVT CORPAPOLLO INVT CORP	101,686	$830K	0.16%	-2,026
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$827K	0.16%	0	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	21,994	$817K	0.16%	-16,944
OREALTY INCOME CORP	19,996	$815K	0.16%	-430	Timeline
CMCSACOMCAST CORP NEW	15,139	$814K	0.16%	+102	Timeline
XLISELECT SECTOR SPDR TR	15,302	$813K	0.16%	+593	Timeline
VOVANGUARD INDEX FDS	6,926	$812K	0.16%	+636	Timeline
XLFSELECT SECTOR SPDR TR	34,907	$808K	0.16%	-3,360	Timeline
BNDVANGUARD BD INDEX FDS	9,831	$805K	0.16%	+245	Timeline
EEMISHARES TR	19,238	$799K	0.16%	+247	Timeline
VALARIS ORDVALARIS ORD	10,105	$797K	0.16%	-9,874
COLONY CAP INCCOLONY CAP INC	802,000	$788K	0.15%	-754,000
SHWSHERWIN WILLIAMS CO	3,591	$785K	0.15%	-5,980	Timeline
AMGNAMGEN INC	5,575	$783K	0.15%	-574	Timeline
BIIBBIOGEN INC	2,365	$781K	0.15%	-625	Timeline
MDLZMONDELEZ INTL INC	22,524	$771K	0.15%	-196	Timeline
AIGAMERICAN INTL GROUP INC	14,195	$766K	0.15%	-3,010	Timeline
ARCCARES CAPITAL CORP	47,424	$766K	0.15%	-25,210	Timeline
HRLHORMEL FOODS CORP	14,649	$752K	0.15%	-8,875	Timeline
UNILEVER N VUNILEVER N V	18,839	$747K	0.15%	+5
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	19,725	$741K	0.15%	-6,808
CWBSPDR SERIES TRUST	14,915	$740K	0.15%	+854	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	68,843	$737K	0.14%	0
Mallinckrodt PlcMallinckrodt Plc	8,176	$737K	0.14%	new
SYYSYSCO CORP	19,408	$735K	0.14%	-8,638	Timeline
MRSHMARSH & MCLENNAN COS INC	13,872	$726K	0.14%	+1,643	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	36,469	$726K	0.14%	+1,556
IJJISHARES TR	5,973	$718K	0.14%	-44	Timeline
WYWEYERHAEUSER CO	22,477	$716K	0.14%	-3,278	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	129,354	$715K	0.14%	-18,350
WALGREEN COWALGREEN CO	11,904	$704K	0.14%	+104
IBBISHARES TR	2,554	$698K	0.14%	+1,402	Timeline
IWDISHARES TR	6,908	$691K	0.14%	+41	Timeline
RTI INTL METALS INCRTI INTL METALS INC	724,000	$691K	0.14%	-699,000
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	32,957	$689K	0.14%	-23,342
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	62,131	$681K	0.13%	+2,225
XLUSELECT SECTOR SPDR TR	16,109	$678K	0.13%	-2,192	Timeline
VODVODAFONE GROUP PLC	20,522	$674K	0.13%	-11,494	Timeline
ILCGISHARES TR	6,174	$671K	0.13%	+763	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	24,978	$670K	0.13%	-19,714
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	689,000	$668K	0.13%	-620,000
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	10,466	$665K	0.13%	+1,118
ETJEATON VANCE RISK-MANAGED DIV	56,670	$662K	0.13%	+219	Timeline
VANGUARDVANGUARD	23,922	$656K	0.13%	+1,009
HONHONEYWELL INTL INC	6,967	$648K	0.13%	-1,422	Timeline
WHITING USA TR IIWHITING USA TR II	53,120	$648K	0.13%	+1,581
WELLS FARGO & COWELLS FARGO & CO	524,000	$645K	0.13%	-533,000
CELGENE CORPCELGENE CORP	6,802	$644K	0.13%	+3,945
BIDUBAIDU INC	2,944	$642K	0.13%	-65	Timeline
NOCNORTHROP GRUMMAN CORP	4,877	$642K	0.13%	+98	Timeline
LLYELI LILLY & CO	9,893	$640K	0.13%	-730	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	29,234	$640K	0.13%	+418
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	646,000	$639K	0.13%	-606,000
BROADCOM CORPBROADCOM CORP	15,736	$636K	0.12%	0
MINABERDEEN INTER INCOME FD	126,352	$633K	0.12%	+9,479	Timeline
IGSBISHARES TR	6,011	$632K	0.12%	+422	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	18,843	$631K	0.12%	-15,451
NUVNUVEEN MUN VALUE FD INC	67,039	$630K	0.12%	+1,500	Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	35,250	$630K	0.12%	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,430	$628K	0.12%	-3,084
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	11,248	$628K	0.12%	-4,369
CLCOLGATE PALMOLIVE CO	9,617	$627K	0.12%	-967	Timeline
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	15,094	$622K	0.12%	-585
IJTISHARES TR	5,511	$620K	0.12%	-25	Timeline
VOOVANGUARD INDEX FDS	3,433	$619K	0.12%	+968	Timeline
REDWOOD TR INCREDWOOD TR INC	628,000	$619K	0.12%	-573,000
VOEVANGUARD INDEX FDS	7,248	$615K	0.12%	+266	Timeline
KKR & CO LPKKR & CO LP	27,369	$610K	0.12%	+3,147
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	531,000	$605K	0.12%	-540,000
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,517	$601K	0.12%	-2,431
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	90,754	$590K	0.12%	-1,190
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	10,456	$589K	0.12%	+700
FORESTAR GROUP INCFORESTAR GROUP INC	568,000	$589K	0.12%	-514,000
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	6,223	$586K	0.12%	-4,225
TROWPRICE T ROWE GROUP INC	7,452	$583K	0.11%	-4,370	Timeline
MERITAGE HOMES CORPMERITAGE HOMES CORP	586,000	$583K	0.11%	-616,000
UPSUNITED PARCEL SVCS INC	5,929	$582K	0.11%	-205	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	16,928	$581K	0.11%	-14,445
IWBISHARES TR	5,275	$579K	0.11%	0	Timeline
HTGCHERCULES CAPITAL INC	40,126	$579K	0.11%	-36,235	Timeline
DIRECTVDIRECTV	6,706	$578K	0.11%	-2,305
WMWASTE MGMT INC DEL	12,079	$574K	0.11%	-388	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	27,518	$573K	0.11%	+5,145
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	148,795	$572K	0.11%	+1,849
UBS AGUBS AG	583,000	$571K	0.11%	-569,000
ETXEATON VANCE MUN INCOME TERM	32,625	$566K	0.11%	0	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	7,456	$565K	0.11%	-595
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	587,000	$565K	0.11%	-542,000
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	25,060	$563K	0.11%	+2,200
AGGISHARES TR	5,108	$557K	0.11%	-908	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	29,500	$556K	0.11%	new	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	28,891	$553K	0.11%	0	Timeline
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	27,218	$552K	0.11%	-21,345
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC	566,000	$550K	0.11%	-532,000
GELGENESIS ENERGY L P	10,470	$549K	0.11%	-3,340	Timeline
ITWILLINOIS TOOL WKS INC	6,500	$548K	0.11%	0	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	15,852	$547K	0.11%	-6,331
DEODIAGEO PLC	4,690	$541K	0.11%	+125	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	25,000	$541K	0.11%	-3,050	Timeline
HPHELMERICH & PAYNE INC	5,475	$535K	0.11%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,888	$531K	0.1%	-293	Timeline
AXPAMERICAN EXPRESS CO	6,064	$530K	0.1%	-664	Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	32,000	$528K	0.1%	0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	71,275	$528K	0.1%	-59,177
LUVSOUTHWEST AIRLS CO	15,601	$526K	0.1%	-9,100	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	514,000	$526K	0.1%	-452,000
EXCEXELON CORP	15,427	$525K	0.1%	+4,062	Timeline
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	501,000	$523K	0.1%	-463,000
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	15,856	$516K	0.1%	-5,477
SPTMSPDR SERIES TRUST	3,489	$515K	0.1%	0	Timeline
PRUPRUDENTIAL FINL INC	5,862	$514K	0.1%	+1,227	Timeline
PTYPIMCO CORPORATE & INCOME OPP	30,179	$514K	0.1%	-2,890	Timeline
PENNYMAC CORPPENNYMAC CORP	523,000	$511K	0.1%	-483,000
AMZNAMAZON COM INC	1,581	$509K	0.1%	+213	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	34,753	$508K	0.1%	-24
TIME WARNER INCTIME WARNER INC	6,753	$507K	0.1%	-33
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	19,562	$506K	0.1%	-13,132
SLVISHARES SILVER TR	30,706	$502K	0.1%	-676	Timeline
VOTVANGUARD INDEX FDS	5,221	$502K	0.1%	+72	Timeline
ORCLORACLE CORP	13,088	$501K	0.1%	-1,846	Timeline
HPIHANCOCK JOHN PFD INCOME FD	24,955	$500K	0.1%	+710	Timeline
DDD3D SYS CORP DEL	10,783	$500K	0.1%	-89	Timeline
RYLAND GROUP 0.250RYLAND GROUP 0.250	547,000	$500K	0.1%	-547,000
TWITTER INCTWITTER INC	9,540	$492K	0.1%	-2,815
FBTFIRST TR EXCHANGE-TRADED FD	5,354	$491K	0.1%	+15	Timeline
TBFPROSHARES TR	17,568	$487K	0.1%	-818	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	104,072	$484K	0.1%	-88,276
RESOURCE CAP CORPRESOURCE CAP CORP	491,000	$483K	0.09%	-484,000
VERINT SYS INCVERINT SYS INC	444,000	$481K	0.09%	new
LNGCHENIERE ENERGY INC	6,000	$480K	0.09%	+378	Timeline
ABTABBOTT LABORATORIES	11,540	$479K	0.09%	-1,248	Timeline
ACTAVIS PLCACTAVIS PLC	1,981	$477K	0.09%	-551
KMBKIMBERLY-CLARK CORP	4,420	$475K	0.09%	-116	Timeline
TESLA INCTESLA INC	501,000	$475K	0.09%	-658,000
EBAYEBAY INC.	8,384	$473K	0.09%	-5,140	Timeline
IIMINVESCO VALUE MUN INCOME TR	31,100	$472K	0.09%	-300	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	40,126	$472K	0.09%	+12,000
RFREGIONS FINANCIAL CORP NEW	46,893	$470K	0.09%	-6,320	Timeline
CSXCSX CORP	14,640	$469K	0.09%	-158	Timeline
GLWCORNING INC	24,288	$469K	0.09%	-5,349	Timeline
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	4,065	$468K	0.09%	-2,810
TITAN MACHINERY INCTITAN MACHINERY INC	611,000	$467K	0.09%	-611,000
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	18,415	$464K	0.09%	-12,064
IVWISHARES TR	4,339	$463K	0.09%	-80	Timeline
DEMWISDOMTREE TR	9,685	$462K	0.09%	-911	Timeline
RAYTHEON CORAYTHEON CO	4,545	$461K	0.09%	-652
ISHARESISHARES	8,352	$461K	0.09%	0
XPHSPDR SERIES TRUST	4,302	$456K	0.09%	+2,208	Timeline
GMGENERAL MTRS CO	14,255	$455K	0.09%	-8,256	Timeline
GBDCGOLUB CAP BDC INC	28,517	$454K	0.09%	-25,876	Timeline
BITBLACKROCK MULTI SECTOR INC T	25,500	$452K	0.09%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	8,522	$444K	0.09%	+29	Timeline
AFLAFLAC INC	7,596	$442K	0.09%	-4,990	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,861	$442K	0.09%	-148
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	9,553	$439K	0.09%	+1,365
MMTABERDEEN MULTI-MARKET INCOME	68,522	$439K	0.09%	-6,880	Timeline
J2 GLOBAL INCJ2 GLOBAL INC	438,000	$435K	0.09%	-130,000
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,430	$432K	0.08%	-1,515
AALAMERICAN AIRLINES GROUP INC	12,136	$430K	0.08%	-3,998	Timeline
PRICELINE GRP INCPRICELINE GRP INC	370	$428K	0.08%	+58
INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLD	398,000	$425K	0.08%	-738,000
FLY LEASING LTDFLY LEASING LTD	33,253	$425K	0.08%	-34,157
DOW 30 PREMIUM & DIV INC FDDOW 30 PREMIUM & DIV INC FD	27,178	$424K	0.08%	0
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	21,000	$423K	0.08%	new
E M C CORP MASSE M C CORP MASS	14,370	$420K	0.08%	+136
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	10,600	$416K	0.08%	-600
COFCAPITAL ONE FINL CORP	5,056	$412K	0.08%	-300	Timeline
SLBSLB LIMITED	4,058	$412K	0.08%	+456	Timeline
GISGENERAL MILLS INC	8,192	$412K	0.08%	-1,866	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	5,745	$412K	0.08%	+170
BXMTBLACKSTONE MORTGAGE TRUST IN	15,128	$409K	0.08%	-12,678	Timeline
NEENEXTERA ENERGY INC	4,350	$408K	0.08%	+128	Timeline
UBS AGUBS AG	23,440	$407K	0.08%	0
BROADSOFT INCBROADSOFT INC	414,000	$404K	0.08%	-575,000
PPGPPG INDS INC	2,036	$400K	0.08%	+51	Timeline
IPINTERNATIONAL PAPER CO	8,394	$400K	0.08%	-109	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	4,250	$399K	0.08%	-7,442
AZNASTRAZENECA PLC-SPONS ADR	5,559	$397K	0.08%	-184	Timeline
PHKPIMCO HIGH INCOME FD	34,110	$397K	0.08%	+6,196	Timeline
SHYISHARES TR	4,670	$394K	0.08%	-122	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	10,000	$392K	0.08%	-880
FPXFIRST TR EXCHANGE-TRADED FD	8,134	$391K	0.08%	-3,900	Timeline
MEDTRONIC INCMEDTRONIC INC	6,314	$390K	0.08%	+1,596
SUREADVISORSHARES TR	7,500	$388K	0.08%	-300	Timeline
FDXFEDEX CORP	2,401	$386K	0.08%	+461	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	24,585	$386K	0.08%	+403
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	15,125	$386K	0.08%	0
XEROX CORPXEROX CORP	29,295	$385K	0.08%	-21,068
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	2,000	$384K	0.08%	0
GPROGOPRO INC	4,040	$378K	0.07%	new	Timeline
RGLDROYAL GOLD INC	5,819	$377K	0.07%	+338	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,820	$376K	0.07%	-671	Timeline
PAYXPAYCHEX INC	8,466	$374K	0.07%	+317	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	51,324	$371K	0.07%	+944
COSTCOSTCO WHOLESALE CORPORATION	2,958	$370K	0.07%	+66	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	10,607	$370K	0.07%	+249
HASHASBRO INC	6,719	$369K	0.07%	-2,423	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	29,956	$369K	0.07%	-121
PSXPHILLIPS 66	4,537	$368K	0.07%	-531	Timeline
XTNSPDR SERIES TRUST	3,953	$368K	0.07%	+127	Timeline
OXYOCCIDENTAL PETE CORP	3,822	$367K	0.07%	+55	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	21,683	$367K	0.07%	-670
BANXARROWMARK FINANCIAL CORP	14,600	$367K	0.07%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	118,358	$365K	0.07%	-2,910	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	19,770	$365K	0.07%	+604
ISHARES TRISHARES TR	6,840	$365K	0.07%	0
PDIPIMCO DYNAMIC INCOME FD	11,550	$364K	0.07%	new	Timeline
TSLATESLA INC	1,497	$363K	0.07%	-860	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	10,126	$358K	0.07%	new
BAXBAXTER INTL INC	4,972	$356K	0.07%	+324	Timeline
WELLPOINT INCWELLPOINT INC	2,952	$353K	0.07%	-1,544
YAHOO INCYAHOO INC	8,657	$352K	0.07%	+744
ISHARES GOLD TRUSTISHARES GOLD TRUST	29,905	$349K	0.07%	-716
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	339,000	$349K	0.07%	-346,000
GSGOLDMAN SACHS GROUP INC	1,896	$348K	0.07%	-497	Timeline
NORTHEAST UTILSNORTHEAST UTILS	7,780	$344K	0.07%	+366
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	17,600	$343K	0.07%	0
NMFCNEW MTN FIN CORP	23,261	$341K	0.07%	-19,982	Timeline
BLWBLACKROCK LTD DURATION INCOM	21,114	$341K	0.07%	-137	Timeline
ARES CAP CORPARES CAP CORP	329,000	$338K	0.07%	-295,000
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	9,400	$337K	0.07%	-6,600
RPMRPM INTL INC	7,350	$336K	0.07%	-200	Timeline
PNCPNC FINL SVCS GROUP INC	3,894	$333K	0.07%	-5	Timeline
SCCOSOUTHERN COPPER CORP	11,233	$333K	0.07%	-883	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,327	$333K	0.07%	-8
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	33,469	$333K	0.07%	-75,328
GREENBRIER COS INCGREENBRIER COS INC	164,000	$331K	0.07%	-168,000
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,142	$327K	0.06%	+154
MFCMANULIFE FINL CORP	16,987	$326K	0.06%	-211	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	14,262	$326K	0.06%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,476	$324K	0.06%	-693
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	11,800	$323K	0.06%	-9,776
LMTLOCKHEED MARTIN CORP	1,758	$321K	0.06%	-323	Timeline
HSYHERSHEY CO	3,335	$318K	0.06%	-803	Timeline
SPGSIMON PPTY GROUP INC NEW	1,918	$315K	0.06%	0	Timeline
SanDisk CorporationSanDisk Corporation	3,203	$313K	0.06%	new
SYMANTEC CORPSYMANTEC CORP	13,240	$311K	0.06%	+2,080
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	14,068	$311K	0.06%	+1,005
MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FU	23,209	$310K	0.06%	new
MDIVFIRST TR EXCHANGE TRADED FD	14,399	$309K	0.06%	+1,517	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,831	$307K	0.06%	+907	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	28,510	$307K	0.06%	+383
CORCENCORA INC	3,961	$306K	0.06%	-460	Timeline
RWRSPDR SERIES TRUST	3,846	$306K	0.06%	-167	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	13,820	$306K	0.06%	+649
PROSHARESPROSHARES	13,300	$306K	0.06%	-100
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	13,100	$305K	0.06%	+1,593
USMVISHARES TR	8,083	$304K	0.06%	+28	Timeline
CHKRCHESAPEAKE GRANITE WASH TR COM	28,570	$303K	0.06%	+237	Timeline
LEGACY RESERVES LPLEGACY RESERVES LP	10,249	$303K	0.06%	-8,355
EFAVISHARES TR	4,824	$302K	0.06%	new	Timeline
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INC	32,475	$297K	0.06%	-2,600
ALCOA INCALCOA INC	18,505	$297K	0.06%	-687
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	28,010	$297K	0.06%	0
VCRVANGUARD WORLD FD	2,719	$295K	0.06%	0	Timeline
ISHARESISHARES	5,580	$294K	0.06%	0
BARD C R INCBARD C R INC	2,059	$293K	0.06%	-1,761
TAPMOLSON COORS BEVERAGE CO	3,934	$292K	0.06%	-129	Timeline
SUSUNCOR ENERGY INC NEW	8,067	$291K	0.06%	new	Timeline
MASMASCO CORP	12,224	$291K	0.06%	-9,218	Timeline
XLYSELECT SECTOR SPDR TR	4,370	$291K	0.06%	0	Timeline
VGTVANGUARD WORLD FD	2,898	$290K	0.06%	-225	Timeline
M/I HOMES INCM/I HOMES INC	289,000	$290K	0.06%	-250,000
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	6,351	$289K	0.06%	new
TESORO LOGISTICS LPTESORO LOGISTICS LP	4,090	$288K	0.06%	-1,683
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	12,552	$287K	0.06%	-1,751
VIACOM INCVIACOM INC	3,738	$287K	0.06%	new
RYDEX ETF TRUSTRYDEX ETF TRUST	4,883	$286K	0.06%	-900
ETNEATON CORP PLC	4,480	$283K	0.06%	-1,813	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,668	$281K	0.06%	new	Timeline
NGLNGL ENERGY PARTNERS LP	7,155	$281K	0.06%	new	Timeline
DEDEERE & CO	3,421	$280K	0.05%	-92	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,877	$280K	0.05%	+266	Timeline
VLOVALERO ENERGY CORP	6,065	$280K	0.05%	-2,794	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	6,257	$280K	0.05%	-253
SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500	116,000	$280K	0.05%	-116,000
Pimco Income Oppty FundPimco Income Oppty Fund	10,117	$279K	0.05%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,677	$278K	0.05%	new
DHRDANAHER CORP DEL	3,639	$276K	0.05%	-391	Timeline
NORDSTROM INCNORDSTROM INC	4,034	$275K	0.05%	0
MKCMCCORMICK & CO INC	4,107	$274K	0.05%	-16,113	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	4,728	$273K	0.05%	+1,134
CYS INVTS INCCYS INVTS INC	33,050	$272K	0.05%	+4,119
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	10,610	$272K	0.05%	-8,856
KEYKEYCORP	20,310	$270K	0.05%	-1,312	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,959	$269K	0.05%	new	Timeline
TXTTEXTRON INC	7,454	$268K	0.05%	-500	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	2,995	$268K	0.05%	new
IXPISHARES TR	4,242	$266K	0.05%	-286	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	45,082	$265K	0.05%	-10,500
VNQVANGUARD INDEX FDS	3,679	$264K	0.05%	-546	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	8,356	$263K	0.05%	+840
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,589	$262K	0.05%	+497
RCLROYAL CARIBBEAN GROUP	3,893	$261K	0.05%	-3,050	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,060	$261K	0.05%	+590
FPFFIRST TR INTER DURATN PFD &	12,000	$260K	0.05%	0	Timeline
ENSCO PLCENSCO PLC	6,294	$260K	0.05%	+60
TGTTARGET CORP	4,133	$258K	0.05%	-911	Timeline
IXNISHARES TR	2,811	$257K	0.05%	0	Timeline
CNKCINEMARK HLDGS INC	7,557	$256K	0.05%	-6,657	Timeline
BB & T CORPBB & T CORP	6,890	$256K	0.05%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,530	$255K	0.05%	+414
USIGISHARES TR	2,299	$254K	0.05%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,170	$253K	0.05%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	23,332	$253K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	4,941	$252K	0.05%	+99	Timeline
STZCONSTELLATION BRANDS INC	2,901	$252K	0.05%	-1,231	Timeline
USBUS BANCORP	6,012	$251K	0.05%	-5,664	Timeline
CENTURYLINK INCCENTURYLINK INC	6,154	$251K	0.05%	-1,215
TXNTEXAS INSTRS INC	5,230	$249K	0.05%	+150	Timeline
CCLCARNIVAL CORP	6,224	$249K	0.05%	new	Timeline
DESWISDOMTREE TR	3,839	$249K	0.05%	+521	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,549	$248K	0.05%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,656	$248K	0.05%	0	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	19,931	$248K	0.05%	+2,825
EODALLSPRING GLOBAL DIVIDEND OP	30,577	$245K	0.05%	-200	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	14,326	$245K	0.05%	+2,792	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	9,659	$245K	0.05%	-2,685
PCARPACCAR INC	4,310	$244K	0.05%	-1,350	Timeline

Sold out in Q3 2014

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

Security	Shares before	Value before	Type
INVESTORS CAP HLDGS LTDINVESTORS CAP HLDGS LTD	369,375	$2.65M	shares
BENFRANKLIN TEMPLETON INC	35,740	$2.07M	shares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	8,849	$818K	shares
WELLS FARGO & COWELLS FARGO & CO	860,000	$818K	shares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	19,238	$696K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	6,061	$650K	shares
CEDAR FAIR L PCEDAR FAIR L P	9,268	$490K	shares
NDAQNASDAQ INC	12,440	$480K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	5,436	$438K	shares
PDLI 4 2/1/18PDLI 4 2/1/18	374,000	$428K	shares
HANESBRANDS INCHANESBRANDS INC	4,146	$408K	shares
HUNHUNTSMAN CORP	14,460	$406K	shares
AXIALL CORPAXIALL CORP	8,511	$402K	shares
DGXQUEST DIAGNOSTICS INC	6,559	$384K	shares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	12,888	$334K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	6,985	$314K	shares
ISHARESISHARES	17,925	$284K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,998	$248K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	5,701	$237K	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	2,525	$232K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	5,000	$230K	shares
DVNDEVON ENERGY CORP NEW	2,827	$224K	shares
GRMNGARMIN LTD	3,652	$222K	shares
BGSB & G FOODS INC	6,735	$220K	shares
CARBO CERAMICS INCCARBO CERAMICS INC	1,430	$220K	shares
BLACKROCK INCBLACKROCK INC	665	$212K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,447	$210K	shares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	4,949	$209K	shares
SYKSTRYKER CORPORATION	2,451	$206K	shares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	9,715	$202K	shares
XFRAXBLACKROCK FLOATING RATE INCO	13,505	$197K	shares
ISHARES TRISHARES TR	12,633	$159K	shares
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC	110,000	$156K	shares
PBRPETROLEO BRASILEIRO S A	10,226	$149K	shares
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	104,000	$129K	shares
HOLOGIC INCHOLOGIC INC	118,000	$128K	shares
BLACKROCK INCOME OPP TRUST IBLACKROCK INCOME OPP TRUST I	11,655	$126K	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	88,000	$126K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	116,000	$117K	shares
YAMANA GOLD INCYAMANA GOLD INC	12,174	$100K	shares
CHWCALAMOS GBL DYN INCOME FUND	10,126	$99K	shares
EQUINIX INCEQUINIX INC	50,000	$94K	shares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	14,500	$91K	shares
CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD	10,360	$91K	shares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	64,000	$91K	shares
IRDMIRIDIUM COMMUNICATIONS INC	10,250	$86K	shares
BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC	32,000	$37K	shares

How Q3 2014 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 0001427271-14-000005	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC