Investors Capital Advisory Services

13F filer, CIK 1427271, LYNNFIELD, MA

Investors Capital Advisory Services reported $524,629,000 across 723 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-03. Its ten largest share positions make up 12.13% of the portfolio.

Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001427271-15-000001

Period: 2014-12-31
Reported value: $525M
Holdings: 723
Top 10 weight: 12.13%
New: 78
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+14,356	$2.95M
KMIadded	+66,610	$2.82M
MONOGRAM RESIDENTIAL TR INCnew	+148,146	$1.37M
Market Vectors Etfadded	+35,443	$1.09M
NORTHSTAR REITnew	+59,424	$1.04M

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
KINDER MORGAN ENERGY PARTNERexited	-22,766	-$2.12M
MONSANTO CO NEWreduced	-10,624	-$1.27M
INTCreduced	-30,961	-$1.12M
HEALTHCARE TRUST OF AMERICAexited	-83,612	-$969K
WALGREEN COexited	-11,904	-$704K

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, Q4 2014

Share positions as resolved from 13F-HR 0001427271-15-000001, largest first. % of portfolio is the value over $524,629,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	77,421	$8.54M	1.63%	+3,942	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,491	$7.5M	1.43%	+14,356	Timeline
MAMASTERCARD INCORPORATED	85,304	$7.35M	1.4%	+1,621	Timeline
GENERAL ELEC COGENERAL ELEC CO	276,830	$7M	1.33%	+8,009
BRK-BBERKSHIRE HATHAWAY INC DEL	43,731	$6.57M	1.25%	+6,139	Timeline
VTIVANGUARD INDEX FDS	52,514	$5.57M	1.06%	+8,530	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	611,000	$5.44M	1.04%	+24,028
XOMEXXON MOBIL CORP	58,589	$5.42M	1.03%	-98	Timeline
MOALTRIA GROUP INC	107,662	$5.3M	1.01%	+4,935	Timeline
EPDENTERPRISE PRODS PARTNERS L	137,357	$4.96M	0.95%	-15,257	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	59,006	$4.88M	0.93%	-381
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	115,820	$4.84M	0.92%	-1,415
TAT&T INC	143,279	$4.81M	0.92%	+7,128	Timeline
MGCVANGUARD WORLD FD	67,442	$4.74M	0.9%	+53	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	42,573	$4.39M	0.84%	+719
KMIKINDER MORGAN INC DEL	91,579	$3.87M	0.74%	+66,610	Timeline
JNJJOHNSON & JOHNSON	36,745	$3.84M	0.73%	+1,354	Timeline
VZVERIZON COMMUNICATIONS INC	80,670	$3.77M	0.72%	+2,933	Timeline
VEUVANGUARD INTL EQUITY INDEX F	78,554	$3.68M	0.7%	+1,206	Timeline
PFEPFIZER INC	114,026	$3.55M	0.68%	+5,350	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	335,168	$3.33M	0.63%	-7,545
PAAPLAINS ALL AMERN PIPELINE L	60,334	$3.1M	0.59%	+273	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	441,415	$3.09M	0.59%	+2,180	Timeline
VVISA INC	11,516	$3.02M	0.58%	-118	Timeline
BACBANK OF AMER CORP	166,192	$2.97M	0.57%	+11,021	Timeline
PEPPEPSICO INC	31,138	$2.94M	0.56%	+697	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,756	$2.85M	0.54%	-1,777	Timeline
PGPROCTER & GAMBLE CO	30,980	$2.82M	0.54%	+222	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,216	$2.61M	0.5%	-4,835	Timeline
CAHCARDINAL HEALTH INC	32,266	$2.6M	0.5%	+2,444	Timeline
IDVISHARES TR	75,267	$2.54M	0.48%	+5,890	Timeline
MRKMERCK & CO INC	44,314	$2.52M	0.48%	+2,436	Timeline
VUGVANGUARD INDEX FDS	23,857	$2.49M	0.47%	+411	Timeline
REIRING ENERGY INC	233,799	$2.45M	0.47%	-47,428	Timeline
MSFTMICROSOFT CORP	48,556	$2.25M	0.43%	+103	Timeline
CVSCVS HEALTH CORP	23,299	$2.24M	0.43%	+9,623	Timeline
XLVSELECT SECTOR SPDR TR	32,395	$2.21M	0.42%	+5,258	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,254	$2.18M	0.42%	-30	Timeline
ISCVISHARES TR	16,757	$2.16M	0.41%	-2,673	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	33,103	$2.15M	0.41%	-839
POWERSHARESPOWERSHARES	84,893	$2.04M	0.39%	-2,931
Market Vectors EtfMarket Vectors Etf	66,043	$2.04M	0.39%	+35,443
METAMETA PLATFORMS INC	26,019	$2.03M	0.39%	-805	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	144,148	$2.03M	0.39%	-3,224
INTCINTEL CORP	55,576	$2.02M	0.38%	-30,961	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,815	$2M	0.38%	+1,621	Timeline
NVONOVO-NORDISK A S	46,698	$1.98M	0.38%	+7,323	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	215,525	$1.95M	0.37%	+11,416
VBVANGUARD INDEX FDS	16,652	$1.94M	0.37%	+14	Timeline
QCOMQUALCOMM INC	25,949	$1.93M	0.37%	+8,473	Timeline
KOCOCA COLA CO	45,414	$1.92M	0.37%	+1,297	Timeline
NEW YORK REIT INCNEW YORK REIT INC	180,485	$1.91M	0.36%	-27,739
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	29,679	$1.91M	0.36%	+1,162
DTDWISDOMTREE TR	24,944	$1.86M	0.36%	+2,032	Timeline
IVVISHARES TR	8,956	$1.85M	0.35%	+286	Timeline
COPCONOCOPHILLIPS	26,680	$1.84M	0.35%	+5,310	Timeline
VTVVANGUARD INDEX FDS	21,773	$1.84M	0.35%	+1,762	Timeline
XLPSELECT SECTOR SPDR TR	37,177	$1.8M	0.34%	+2,492	Timeline
WMTWALMART INC	20,467	$1.76M	0.33%	+100	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	95,307	$1.75M	0.33%	-7,378
DISDISNEY WALT CO	18,524	$1.74M	0.33%	+1,072	Timeline
Dow Chemical CompanyDow Chemical Company	37,845	$1.73M	0.33%	+4,286
GILDGILEAD SCIENCES INC	18,179	$1.71M	0.33%	-2,329	Timeline
DALDELTA AIR LINES INC	34,534	$1.7M	0.32%	+86	Timeline
SDYSPDR SERIES TRUST	20,963	$1.65M	0.31%	-370	Timeline
CVXCHEVRON CORPORATION	14,707	$1.65M	0.31%	+2,450	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	151,952	$1.64M	0.31%	-145
UNPUNION PAC CORP	13,673	$1.63M	0.31%	+210	Timeline
FFORD MTR CO	103,053	$1.6M	0.3%	+11,330	Timeline
VBKVANGUARD INDEX FDS	12,648	$1.59M	0.3%	+182	Timeline
VFCV F CORP	21,120	$1.58M	0.3%	+3,391	Timeline
PRGOPERRIGO CO PLC	9,422	$1.57M	0.3%	+1,325	Timeline
ECLECOLAB INC	14,989	$1.56M	0.3%	+7,383	Timeline
JPMJPMORGAN CHASE & CO	24,982	$1.56M	0.3%	-205	Timeline
PFFISHARES TR	39,446	$1.55M	0.3%	+390	Timeline
PRAXAIR INCPRAXAIR INC	11,858	$1.53M	0.29%	+4,767
LOWLOWES COS INC	22,315	$1.53M	0.29%	-7,437	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	112,685	$1.51M	0.29%	-5,600	Timeline
MLRGISHARES TR	12,054	$1.49M	0.28%	+323	Timeline
ETGEATON VANCE TX ADV GLBL DIV	90,804	$1.47M	0.28%	+2,395	Timeline
NKENIKE INC	15,275	$1.47M	0.28%	+176	Timeline
XLKSELECT SECTOR SPDR TR	35,358	$1.46M	0.28%	+3,184	Timeline
MCDMCDONALDS CORP	15,562	$1.46M	0.28%	+538	Timeline
IJRISHARES TR	12,699	$1.45M	0.28%	-531	Timeline
HDHOME DEPOT INC	13,635	$1.43M	0.27%	+1,478	Timeline
BABOEING CO	10,982	$1.43M	0.27%	+52	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	21,189	$1.42M	0.27%	+744
ETENERGY TRANSFER L P	24,808	$1.42M	0.27%	+275	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	21,361	$1.42M	0.27%	-777
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	12,278	$1.41M	0.27%	-2,071
DUKDUKE ENERGY CORP NEW	16,827	$1.41M	0.27%	+3,283	Timeline
CNICANADIAN NATL RY CO	20,373	$1.4M	0.27%	+2,916	Timeline
CHDCHURCH & DWIGHT CO INC	17,683	$1.39M	0.27%	+2,467	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	18,596	$1.37M	0.26%	+695
CCITIGROUP INC	25,378	$1.37M	0.26%	+506	Timeline
HARRIS CORP INCHARRIS CORP INC	19,109	$1.37M	0.26%	+2,918
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	148,146	$1.37M	0.26%	new
EOGEOG RES INC	14,867	$1.37M	0.26%	+961	Timeline
IWMISHARES TR	11,332	$1.35M	0.26%	-2,657	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,135	$1.34M	0.26%	-255	Timeline
XEVVXEATON VANCE LIMITED DURATION	95,039	$1.34M	0.26%	+6,035	Timeline
TJXTJX COS INC NEW	19,555	$1.34M	0.26%	-1,373	Timeline
WFCWELLS FARGO & CO	24,267	$1.33M	0.25%	+9	Timeline
GWWWW GRAINGER INC	5,203	$1.32M	0.25%	-1,821	Timeline
ABBVABBVIE INC	20,001	$1.31M	0.25%	+5,355	Timeline
POWERSHARESPOWERSHARES	41,811	$1.31M	0.25%	-1,094
DVYISHARES TR	16,451	$1.31M	0.25%	-14	Timeline
HCP INCHCP INC	29,631	$1.3M	0.25%	+1,715
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	32,623	$1.3M	0.25%	-5,252
BANK OF THE OZARKSBANK OF THE OZARKS	34,194	$1.3M	0.25%	-327
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	59,124	$1.29M	0.25%	+3,055
CATCATERPILLAR INC	14,013	$1.28M	0.24%	-921	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	28,670	$1.25M	0.24%	-3,240	Timeline
PIIPOLARIS INC	8,221	$1.24M	0.24%	-75	Timeline
MMM3M CO	7,525	$1.24M	0.24%	+210	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	109,042	$1.23M	0.23%	-950
PHPARKER-HANNIFIN CORP	9,487	$1.22M	0.23%	-33	Timeline
FDSFACTSET RESH SYS INC	8,691	$1.22M	0.23%	-183	Timeline
STTSTATE STR CORP	15,197	$1.19M	0.23%	+511	Timeline
LMNRLIMONEIRA CO	46,869	$1.17M	0.22%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,695	$1.16M	0.22%	-280	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	10,758	$1.15M	0.22%	-59
PDMPIEDMONT REALTY TRUST INC	60,529	$1.14M	0.22%	0	Timeline
RCS CAP CORPRCS CAP CORP	92,237	$1.13M	0.22%	-3,814
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	29,208	$1.13M	0.21%	-16,831
POWERSHARESPOWERSHARES	23,247	$1.12M	0.21%	-13,113
PMPHILIP MORRIS INTL INC	13,688	$1.11M	0.21%	-150	Timeline
WELLTOWER INCWELLTOWER INC	14,660	$1.11M	0.21%	-915
VBRVANGUARD INDEX FDS	10,436	$1.1M	0.21%	+1,517	Timeline
ROPROPER TECHNOLOGIES INC	7,060	$1.1M	0.21%	-124	Timeline
HRLHORMEL FOODS CORP	21,170	$1.1M	0.21%	+6,521	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	61,809	$1.08M	0.21%	-39,087
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	29,580	$1.08M	0.21%	+1,540
XEADXALLSPRING INCOME OPPORTUNIT	120,782	$1.07M	0.2%	+662	Timeline
XLFSELECT SECTOR SPDR TR	43,283	$1.07M	0.2%	+8,376	Timeline
XLESELECT SECTOR SPDR TR	13,479	$1.07M	0.2%	+517	Timeline
VOVANGUARD INDEX FDS	8,631	$1.07M	0.2%	+1,705	Timeline
IWSISHARES TR	14,249	$1.05M	0.2%	-271	Timeline
IJKISHARES TR	6,557	$1.05M	0.2%	-348	Timeline
METMETLIFE INC	19,342	$1.04M	0.2%	+950	Timeline
NORTHSTAR REITNORTHSTAR REIT	59,424	$1.04M	0.2%	new
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	87,760	$1.04M	0.2%	-23,596
DDOMINION ENERGY INC	13,553	$1.04M	0.2%	+68	Timeline
XLISELECT SECTOR SPDR TR	18,431	$1.04M	0.2%	+3,129	Timeline
CSCOCISCO SYS INC	37,154	$1.03M	0.2%	-3,029	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	23,129	$1.03M	0.2%	+138
FCXFREEPORT MCMORAN INC	44,111	$1.03M	0.2%	+4,606	Timeline
EMREMERSON ELEC CO	16,615	$1.02M	0.2%	+1,535	Timeline
BGC PARTNERS INCBGC PARTNERS INC	111,794	$1.02M	0.19%	-526
XCHYXCALAMOS CONV & HIGH INCOME F	73,239	$1.01M	0.19%	+2,780	Timeline
IWRISHARES TR	5,996	$1M	0.19%	-249	Timeline
VYMVANGUARD WHITEHALL FDS	14,487	$996K	0.19%	-1,129	Timeline
IJHISHARES TR	6,746	$976K	0.19%	+15	Timeline
OREALTY INCOME CORP	20,476	$976K	0.19%	+480	Timeline
GOOGLE INCGOOGLE INC	1,853	$974K	0.19%	+371
IBBISHARES TR	3,197	$969K	0.18%	+643	Timeline
HEALTHCAREHEALTHCARE	35,836	$965K	0.18%	new
HCC INS HLDGS INCHCC INS HLDGS INC	17,943	$960K	0.18%	-674
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,509	$952K	0.18%	new
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	118,079	$945K	0.18%	+6,264
EDCONSOLIDATED EDISON INC	14,307	$944K	0.18%	-8,497	Timeline
WMBWILLIAMS COS INC	20,917	$939K	0.18%	-1,137	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	59,324	$929K	0.18%	-6,000
NSCNORFOLK SOUTHN CORP	8,473	$928K	0.18%	+328	Timeline
VALARIS ORDVALARIS ORD	10,731	$927K	0.18%	+626
BABAALIBABA GROUP HLDG LTD	8,910	$926K	0.18%	+6,369	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	50,703	$925K	0.18%	+2,949
VCSHVANGUARD SCOTTSDALE FDS	11,556	$919K	0.18%	+147	Timeline
SBUXSTARBUCKS CORP	11,183	$917K	0.17%	-170	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	64,185	$906K	0.17%	+1,119
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$904K	0.17%	0	Timeline
HYGISHARES TR	10,065	$901K	0.17%	-2,617	Timeline
TIPISHARES TR	8,009	$897K	0.17%	-332	Timeline
LQDISHARES TR	7,478	$893K	0.17%	+67	Timeline
HALHALLIBURTON CO	22,708	$893K	0.17%	+4,073	Timeline
AMGNAMGEN INC	5,566	$886K	0.17%	-9	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	22,870	$886K	0.17%	+876
VWOVANGUARD INTL EQUITY INDEX F	22,017	$880K	0.17%	-1,972	Timeline
BIIBBIOGEN INC	2,564	$869K	0.17%	+199	Timeline
UNILEVER N VUNILEVER N V	22,284	$869K	0.17%	+3,445
HDVISHARES TR	11,261	$861K	0.16%	-500	Timeline
CMCSACOMCAST CORP NEW	14,717	$853K	0.16%	-422	Timeline
SOSOUTHERN CO	17,187	$844K	0.16%	-8,920	Timeline
MRSHMARSH & MCLENNAN COS INC	14,596	$835K	0.16%	+724	Timeline
GoogleGoogle	1,525	$808K	0.15%	-88
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	67,948	$807K	0.15%	+5,817
IATISHARES TR	23,086	$806K	0.15%	-4,012	Timeline
Mallinckrodt PlcMallinckrodt Plc	8,122	$804K	0.15%	-54
BNDVANGUARD BD INDEX FDS	9,716	$800K	0.15%	-115	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	19,359	$794K	0.15%	+8,759
EFAISHARES TR	13,020	$792K	0.15%	-170	Timeline
LLYELI LILLY & CO	11,468	$790K	0.15%	+1,575	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	25,442	$787K	0.15%	+464
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	18,127	$782K	0.15%	+1,199
SYYSYSCO CORP	19,719	$781K	0.15%	+311	Timeline
WYWEYERHAEUSER CO	21,762	$781K	0.15%	-715	Timeline
AOAISHARES TR	16,837	$779K	0.15%	-3,217	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	104,748	$777K	0.15%	+3,062
CWBSPDR SERIES TRUST	16,508	$774K	0.15%	+1,593	Timeline
CELGENE CORPCELGENE CORP	6,927	$774K	0.15%	+125
ARCCARES CAPITAL CORP	49,541	$772K	0.15%	+2,117	Timeline
AIGAMERICAN INTL GROUP INC	13,782	$770K	0.15%	-413	Timeline
DIASTATE STR SPDR DOW JONES IND	4,297	$764K	0.15%	-1,076	Timeline
XLUSELECT SECTOR SPDR TR	16,072	$758K	0.14%	-37	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	91,192	$758K	0.14%	+2,007	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	34,333	$758K	0.14%	+1,376
TROWPRICE T ROWE GROUP INC	8,795	$754K	0.14%	+1,343	Timeline
MONSANTO CO NEWMONSANTO CO NEW	6,309	$752K	0.14%	-10,624
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,821	$746K	0.14%	+304
IJJISHARES TR	5,770	$737K	0.14%	-203	Timeline
BONDPIMCO ETF TR	6,878	$737K	0.14%	-1,386	Timeline
COLONY CAP INCCOLONY CAP INC	714,000	$725K	0.14%	-88,000
IWDISHARES TR	6,918	$722K	0.14%	+10	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	11,363	$712K	0.14%	+907
NOCNORTHROP GRUMMAN CORP	4,827	$711K	0.14%	-50	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	15,823	$709K	0.14%	0
GLDSPDR GOLD TR	6,231	$707K	0.13%	-2,879	Timeline
HONHONEYWELL INTL INC	7,069	$706K	0.13%	+102	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	30,550	$702K	0.13%	+1,316
WMWASTE MGMT INC DEL	13,602	$698K	0.13%	+1,523	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	62,843	$697K	0.13%	-6,000
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	18,340	$691K	0.13%	-1,385
LUVSOUTHWEST AIRLS CO	16,274	$688K	0.13%	+673	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,682	$687K	0.13%	+252
BROADCOM CORPBROADCOM CORP	15,737	$681K	0.13%	+1
BPBP PLC	17,791	$678K	0.13%	-3,765	Timeline
VODVODAFONE GROUP PLC	19,816	$676K	0.13%	-706	Timeline
VOOVANGUARD INDEX FDS	3,561	$670K	0.13%	+128	Timeline
ILCGISHARES TR	5,928	$670K	0.13%	-246	Timeline
KKR & CO LPKKR & CO LP	28,752	$667K	0.13%	+1,383
MDLZMONDELEZ INTL INC	18,323	$665K	0.13%	-4,201	Timeline
CLCOLGATE PALMOLIVE CO	9,580	$662K	0.13%	-37	Timeline
SHWSHERWIN WILLIAMS CO	2,516	$661K	0.13%	-1,075	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	129,354	$661K	0.13%	0
AGGISHARES TR	5,982	$658K	0.13%	+874	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	8,225	$658K	0.13%	+769
AALAMERICAN AIRLINES GROUP INC	12,262	$656K	0.13%	+126	Timeline
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	680,000	$652K	0.12%	-9,000
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	656,000	$649K	0.12%	+10,000
NUVNUVEEN MUN VALUE FD INC	67,139	$647K	0.12%	+100	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	15,221	$647K	0.12%	new	Timeline
HTGCHERCULES CAPITAL INC	42,785	$635K	0.12%	+2,659	Timeline
GMGENERAL MTRS CO	18,109	$632K	0.12%	+3,854	Timeline
RTI INTL METALS INCRTI INTL METALS INC	650,000	$631K	0.12%	-74,000
SILVER WHEATON CORPSILVER WHEATON CORP	30,971	$629K	0.12%	-5,498
EEMISHARES TR	15,838	$622K	0.12%	-3,400	Timeline
ITWILLINOIS TOOL WKS INC	6,520	$617K	0.12%	+20	Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	11,389	$616K	0.12%	+923
MINABERDEEN INTER INCOME FD	126,352	$603K	0.11%	0	Timeline
VANGUARDVANGUARD	40,078	$603K	0.11%	+16,156
BIDUBAIDU INC	2,640	$601K	0.11%	-304	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	27,573	$598K	0.11%	+55
EXCEXELON CORP	16,100	$597K	0.11%	+673	Timeline
GLWCORNING INC	25,889	$593K	0.11%	+1,601	Timeline
TIME WARNER INCTIME WARNER INC	6,920	$591K	0.11%	+167
AXPAMERICAN EXPRESS CO	6,314	$587K	0.11%	+250	Timeline
RAYTHEON CORAYTHEON CO	5,438	$587K	0.11%	+893
GLUGABELLI GLOBAL UTIL & INCOME	30,171	$586K	0.11%	+1,280	Timeline
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	76,122	$583K	0.11%	+4,847
DIRECTVDIRECTV	6,725	$581K	0.11%	+19
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	34,673	$578K	0.11%	-80
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC	559,000	$578K	0.11%	-7,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	466,000	$577K	0.11%	-65,000
KMBKIMBERLY-CLARK CORP	4,977	$575K	0.11%	+557	Timeline
IJTISHARES TR	4,699	$575K	0.11%	-812	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	109,469	$572K	0.11%	+5,397
ETXEATON VANCE MUN INCOME TERM	32,625	$571K	0.11%	0	Timeline
IGSBISHARES TR	5,412	$569K	0.11%	-599	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,554	$566K	0.11%	+200	Timeline
WELLS FARGO & COWELLS FARGO & CO	441,000	$565K	0.11%	-83,000
DDD3D SYS CORP DEL	17,188	$564K	0.11%	+6,405	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	578,000	$562K	0.11%	-9,000
TEVATEVA PHARMACEUTICAL INDS LTD	9,728	$559K	0.11%	-160	Timeline
IWBISHARES TR	4,861	$557K	0.11%	-414	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	35,856	$552K	0.11%	new	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	148,604	$546K	0.1%	-191
IVWISHARES TR	4,889	$545K	0.1%	+550	Timeline
REDWOOD TR INCREDWOOD TR INC	555,000	$545K	0.1%	-73,000
FORESTAR GROUP INCFORESTAR GROUP INC	573,000	$545K	0.1%	+5,000
ACTAVIS PLCACTAVIS PLC	2,118	$544K	0.1%	+137
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	13,658	$540K	0.1%	+2,410
SPTMSPDR SERIES TRUST	3,489	$539K	0.1%	0	Timeline
DEODIAGEO PLC	4,713	$537K	0.1%	+23	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	80,636	$537K	0.1%	-10,118
HPIHANCOCK JOHN PFD INCOME FD	26,305	$536K	0.1%	+1,350	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	20,488	$534K	0.1%	+926
PRUPRUDENTIAL FINL INC	5,892	$532K	0.1%	+30	Timeline
AEPAMERICAN ELEC PWR CO INC	8,698	$528K	0.1%	+176	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	51,933	$528K	0.1%	+1,529
PENNYMAC CORPPENNYMAC CORP	553,000	$528K	0.1%	+30,000
GBDCGOLUB CAP BDC INC	29,439	$527K	0.1%	+922	Timeline
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	501,000	$526K	0.1%	0
ABTABBOTT LABORATORIES	11,667	$524K	0.1%	+127	Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	65,261	$521K	0.1%	+31,792
RFREGIONS FINANCIAL CORP NEW	49,094	$518K	0.1%	+2,201	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	25,060	$517K	0.1%	0
ORCLORACLE CORP	11,479	$515K	0.1%	-1,609	Timeline
MERITAGE HOMES CORPMERITAGE HOMES CORP	520,000	$511K	0.1%	-66,000
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	32,000	$509K	0.1%	0
UBS AGUBS AG	539,000	$507K	0.1%	-44,000
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,746	$502K	0.1%	+2,193
ETJEATON VANCE RISK-MANAGED DIV	46,725	$498K	0.09%	-9,945	Timeline
PPGPPG INDS INC	2,136	$493K	0.09%	+100	Timeline
UPSUNITED PARCEL SVCS INC	4,423	$491K	0.09%	-1,506	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	24,500	$491K	0.09%	-5,000	Timeline
BAXBAXTER INTL INC	6,703	$491K	0.09%	+1,731	Timeline
CSXCSX CORP	13,523	$489K	0.09%	-1,117	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	39,926	$485K	0.09%	-200
Lineage, Inc.Lineage, Inc.	47,638	$482K	0.09%	-11,619
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	511,000	$481K	0.09%	-3,000
EBAYEBAY INC.	8,553	$479K	0.09%	+169	Timeline
NEENEXTERA ENERGY INC	4,454	$473K	0.09%	+104	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,241	$473K	0.09%	+1,113	Timeline
PTYPIMCO CORPORATE & INCOME OPP	29,574	$470K	0.09%	-605	Timeline
IPINTERNATIONAL PAPER CO	8,771	$469K	0.09%	+377	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	17,579	$469K	0.09%	-1,264
GELGENESIS ENERGY L P	11,055	$467K	0.09%	+585	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	18,304	$466K	0.09%	-111
GSGOLDMAN SACHS GROUP INC	2,402	$465K	0.09%	+506	Timeline
RESOURCE CAP CORPRESOURCE CAP CORP	479,000	$464K	0.09%	-12,000
MEDTRONIC INCMEDTRONIC INC	6,402	$462K	0.09%	+88
ISHARESISHARES	8,352	$458K	0.09%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	6,748	$455K	0.09%	+525
SUSUNCOR ENERGY INC NEW	14,277	$453K	0.09%	+6,210	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	12,803	$452K	0.09%	-3,049
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	9,401	$450K	0.09%	+3,050
RYDEX ETF TRUSTRYDEX ETF TRUST	7,083	$450K	0.09%	+2,200
TESLA INCTESLA INC	487,000	$450K	0.09%	-14,000
AFLAFLAC INC	7,353	$449K	0.09%	-243	Timeline
TSLATESLA INC	2,002	$445K	0.08%	+505	Timeline
MMTABERDEEN MULTI-MARKET INCOME	68,522	$445K	0.08%	0	Timeline
E M C CORP MASSE M C CORP MASS	14,972	$445K	0.08%	+602
J2 GLOBAL INCJ2 GLOBAL INC	402,000	$442K	0.08%	-36,000
GISGENERAL MILLS INC	8,248	$439K	0.08%	+56	Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	22,464	$437K	0.08%	+11,963
FLY LEASING LTDFLY LEASING LTD	33,253	$437K	0.08%	0
PDIPIMCO DYNAMIC INCOME FD	14,078	$432K	0.08%	+2,528	Timeline
IMCGISHARES TR	2,734	$428K	0.08%	new	Timeline
NORTHEAST UTILSNORTHEAST UTILS	7,894	$422K	0.08%	+114
IIMINVESCO VALUE MUN INCOME TR	25,725	$421K	0.08%	-5,375	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	10,963	$416K	0.08%	+356
XPHSPDR SERIES TRUST	3,838	$414K	0.08%	-464	Timeline
TBFPROSHARES TR	16,466	$414K	0.08%	-1,102	Timeline
OXYOCCIDENTAL PETE CORP	5,131	$413K	0.08%	+1,309	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	5,849	$413K	0.08%	+104
YAHOO INCYAHOO INC	8,178	$413K	0.08%	-479
COSTCOSTCO WHOLESALE CORPORATION	2,909	$412K	0.08%	-49	Timeline
SLVISHARES SILVER TR	27,307	$411K	0.08%	-3,399	Timeline
BITBLACKROCK MULTI SECTOR INC T	24,500	$410K	0.08%	-1,000	Timeline
COFCAPITAL ONE FINL CORP	4,956	$409K	0.08%	-100	Timeline
LMTLOCKHEED MARTIN CORP	2,130	$409K	0.08%	+372	Timeline
PAYXPAYCHEX INC	8,868	$409K	0.08%	+402	Timeline
FDXFEDEX CORP	2,367	$409K	0.08%	-34	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	10,176	$408K	0.08%	+50
HASHASBRO INC	7,395	$406K	0.08%	+676	Timeline
LNGCHENIERE ENERGY INC	5,745	$404K	0.08%	-255	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	52,320	$403K	0.08%	+996
MDIVFIRST TR EXCHANGE TRADED FD	18,913	$402K	0.08%	+4,514	Timeline
WELLS FARGO & COWELLS FARGO & CO	398,000	$402K	0.08%	new
VERINT SYS INCVERINT SYS INC	363,000	$399K	0.08%	-81,000
FPXFIRST TR EXCHANGE-TRADED FD	7,913	$397K	0.08%	-221	Timeline
SEADRILL ORDSEADRILL ORD	33,216	$396K	0.08%	-11,214
TDIVFIRST TR EXCHANGE TRADED FD	14,286	$395K	0.08%	+4,327	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	475,000	$394K	0.08%	+288,000
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	25,227	$390K	0.07%	+642
VGTVANGUARD WORLD FD	3,705	$387K	0.07%	+807	Timeline
SUREADVISORSHARES TR	7,000	$387K	0.07%	-500	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	15,125	$387K	0.07%	0
RYLAND GROUP 0.250RYLAND GROUP 0.250	418,000	$386K	0.07%	-129,000
XEROX CORPXEROX CORP	27,936	$385K	0.07%	-1,359
UBS AGUBS AG	23,000	$380K	0.07%	-440
AZNASTRAZENECA PLC-SPONS ADR	5,359	$377K	0.07%	-200	Timeline
TWITTER INCTWITTER INC	10,526	$377K	0.07%	+986
RPMRPM INTL INC	7,350	$372K	0.07%	0	Timeline
NMFCNEW MTN FIN CORP	24,793	$370K	0.07%	+1,532	Timeline
AMZNAMAZON COM INC	1,185	$366K	0.07%	-396	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	9,400	$366K	0.07%	0
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	15,238	$365K	0.07%	-618
TITAN MACHINERY INCTITAN MACHINERY INC	512,000	$365K	0.07%	-99,000
IYHISHARES TR	2,525	$364K	0.07%	new	Timeline
BROADSOFT INCBROADSOFT INC	344,000	$360K	0.07%	-70,000
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	6,645	$358K	0.07%	+2,580
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	9,854	$357K	0.07%	-146
CCLCARNIVAL CORP	7,863	$356K	0.07%	+1,639	Timeline
PNCPNC FINL SVCS GROUP INC	3,894	$355K	0.07%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	22,213	$355K	0.07%	+1,737
REGNREGENERON PHARMACEUTICALS	861	$353K	0.07%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,327	$353K	0.07%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,878	$352K	0.07%	+17
NMLNEUBERGER ENGY INFRSTR & INC	20,000	$352K	0.07%	-5,000	Timeline
SHYISHARES TR	4,157	$351K	0.07%	-513	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,795	$350K	0.07%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,918	$349K	0.07%	0	Timeline
CORCENCORA INC	3,836	$345K	0.07%	-125	Timeline
PMLPIMCO MUN INCOME FD II	28,990	$344K	0.07%	+9,300	Timeline
ISHARES TRISHARES TR	6,470	$344K	0.07%	-370
RWRSPDR SERIES TRUST	3,771	$342K	0.07%	-75	Timeline
VNQVANGUARD INDEX FDS	4,205	$340K	0.06%	+526	Timeline
HSYHERSHEY CO	3,276	$340K	0.06%	-59	Timeline
PHKPIMCO HIGH INCOME FD	30,273	$340K	0.06%	-3,837	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	121,547	$340K	0.06%	+3,189	Timeline
SYMANTEC CORPSYMANTEC CORP	13,194	$338K	0.06%	-46
BARD C R INCBARD C R INC	2,027	$337K	0.06%	-32
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	29,994	$336K	0.06%	+38
SWKSSKYWORKS SOLUTIONS INC	4,619	$335K	0.06%	new	Timeline
ARES CAP CORPARES CAP CORP	327,000	$334K	0.06%	-2,000
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,805	$333K	0.06%	+128
INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLD	314,000	$333K	0.06%	-84,000
IMCVISHARES TR	2,672	$332K	0.06%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	19,356	$332K	0.06%	-2,327
BLWBLACKROCK LTD DURATION INCOM	21,001	$330K	0.06%	-113	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	3,750	$329K	0.06%	+755
USMVISHARES TR	8,083	$327K	0.06%	0	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	15,660	$327K	0.06%	+2,560
PSXPHILLIPS 66	4,533	$325K	0.06%	-4	Timeline
MFCMANULIFE FINL CORP	16,987	$324K	0.06%	0	Timeline
ETNEATON CORP PLC	4,770	$323K	0.06%	+290	Timeline
TAPMOLSON COORS BEVERAGE CO	4,335	$323K	0.06%	+401	Timeline
BANXARROWMARK FINANCIAL CORP	16,600	$323K	0.06%	+2,000	Timeline
RGLDROYAL GOLD INC	5,119	$320K	0.06%	-700	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	9,484	$320K	0.06%	+1,128
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	14,262	$320K	0.06%	0
SanDisk CorporationSanDisk Corporation	3,269	$319K	0.06%	+66
NORDSTROM INCNORDSTROM INC	4,007	$318K	0.06%	-27
DEDEERE & CO	3,585	$317K	0.06%	+164	Timeline
HPHELMERICH & PAYNE INC	4,711	$317K	0.06%	-764	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	5,415	$317K	0.06%	+1,325
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	18,101	$316K	0.06%	-1,669
IVEISHARES TR	3,364	$315K	0.06%	+800	Timeline
DONWISDOMTREE TR	3,755	$314K	0.06%	+950	Timeline
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	28,010	$314K	0.06%	0
TGTTARGET CORP	4,144	$313K	0.06%	+11	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,974	$312K	0.06%	-846	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	14,669	$312K	0.06%	+849
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	13,958	$312K	0.06%	+2,158
DHRDANAHER CORP DEL	3,619	$310K	0.06%	-20	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,606	$309K	0.06%	-50	Timeline
ALCOA INCALCOA INC	19,575	$309K	0.06%	+1,070
MASMASCO CORP	12,274	$308K	0.06%	+50	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,890	$307K	0.06%	+59	Timeline
ESPRESPERION THERAPEUTICS INC NE	7,500	$303K	0.06%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,348	$302K	0.06%	+206
CYS INVTS INCCYS INVTS INC	34,686	$302K	0.06%	+1,636
MCKMCKESSON CORP	1,451	$300K	0.06%	new	Timeline
EFAVISHARES TR	4,824	$297K	0.06%	0	Timeline
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	21,000	$297K	0.06%	-14,250
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	2,575	$297K	0.06%	new
VLOVALERO ENERGY CORP	6,009	$295K	0.06%	-56	Timeline
SCCOSOUTHERN COPPER CORP	10,467	$295K	0.06%	-766	Timeline
APACHE CORPAPACHE CORP	4,700	$294K	0.06%	new
PCARPACCAR INC	4,310	$292K	0.06%	0	Timeline
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INC	31,075	$291K	0.06%	-1,400
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,569	$289K	0.06%	+39
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	11,589	$287K	0.05%	new
VPUVANGUARD WORLD FD	2,794	$286K	0.05%	+165	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	11,240	$284K	0.05%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	34,484	$284K	0.05%	+5,974
RCLROYAL CARIBBEAN GROUP	3,446	$283K	0.05%	-447	Timeline
IXPISHARES TR	4,722	$283K	0.05%	+480	Timeline
UAAUNDER ARMOUR INC	4,174	$283K	0.05%	new	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	3,150	$283K	0.05%	new
PFOFLAHERTY & CRUMRINE PFD INCO	24,485	$282K	0.05%	+1,153	Timeline
LULULULULEMON ATHLETICA INC	5,040	$281K	0.05%	0	Timeline
NFLXNETFLIX INC.	820	$280K	0.05%	new	Timeline
SNYSANOFI SA	6,155	$280K	0.05%	new	Timeline
VIACOM INCVIACOM INC	3,739	$280K	0.05%	+1
M/I HOMES INCM/I HOMES INC	275,000	$280K	0.05%	-14,000
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,294	$279K	0.05%	new
FVDFIRST TR EXCHANGE-TRADED FD	11,511	$278K	0.05%	new	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	10,981	$277K	0.05%	new
XLYSELECT SECTOR SPDR TR	3,827	$276K	0.05%	-543	Timeline
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	276,000	$276K	0.05%	-63,000
UNHUNITEDHEALTH GROUP INC	2,719	$274K	0.05%	-15	Timeline
DESWISDOMTREE TR	3,870	$274K	0.05%	+31	Timeline
ISHARESISHARES	5,205	$274K	0.05%	-375
CERNER CORPCERNER CORP	4,234	$273K	0.05%	+450
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,314	$273K	0.05%	+725
MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FU	20,209	$273K	0.05%	-3,000
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	19,931	$269K	0.05%	0
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	10,387	$267K	0.05%	-223
IXNISHARES TR	2,811	$266K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	5,508	$266K	0.05%	+567	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	23,247	$265K	0.05%	-6,658
STZCONSTELLATION BRANDS INC	2,709	$264K	0.05%	-192	Timeline
SSOPROSHARES TR	2,056	$263K	0.05%	-4	Timeline
CNKCINEMARK HLDGS INC	7,436	$263K	0.05%	-121	Timeline
ENTAENANTA PHARMACEUTICALS INC	5,190	$263K	0.05%	new	Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	7,321	$261K	0.05%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,976	$260K	0.05%	-84
SLBSLB LIMITED	3,039	$259K	0.05%	-1,019	Timeline
NGLNGL ENERGY PARTNERS LP	9,290	$259K	0.05%	+2,135	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	13,400	$259K	0.05%	+4,555
FXDFIRST TR EXCHANGE-TRADED FD	7,246	$259K	0.05%	0	Timeline
USIGISHARES TR	2,299	$257K	0.05%	0	Timeline
USBUS BANCORP	5,722	$257K	0.05%	-290	Timeline
RITEAID CORPRITEAID CORP	34,316	$257K	0.05%	-4,437
FTFFRANKLIN LTD DURATION INCOME	21,145	$257K	0.05%	+7,150	Timeline
IWPISHARES TR	2,750	$256K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	4,780	$255K	0.05%	-450	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,170	$255K	0.05%	0	Timeline

Sold out in Q4 2014

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

Security	Shares before	Value before	Type
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	22,766	$2.12M	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	83,612	$969K	shares
WALGREEN COWALGREEN CO	11,904	$704K	shares
VOEVANGUARD INDEX FDS	7,248	$615K	shares
VOTVANGUARD INDEX FDS	5,221	$502K	shares
DOW 30 PREMIUM & DIV INC FDDOW 30 PREMIUM & DIV INC FD	27,178	$424K	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	21,000	$423K	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	4,250	$399K	shares
GPROGOPRO INC	4,040	$378K	shares
WELLPOINT INCWELLPOINT INC	2,952	$353K	shares
LEGACY RESERVES LPLEGACY RESERVES LP	10,249	$303K	shares
VCRVANGUARD WORLD FD	2,719	$295K	shares
VTVANGUARD INTL EQUITY INDEX F	4,668	$281K	shares
KYNKAYNE ANDERSON ENERGY INFRST	6,877	$280K	shares
MKCMCCORMICK & CO INC	4,107	$274K	shares
FPFFIRST TR INTER DURATN PFD &	12,000	$260K	shares
ENSCO PLCENSCO PLC	6,294	$260K	shares
MINTPIMCO ETF TR	2,412	$244K	shares
GLNGGOLAR LNG LTD	3,680	$243K	shares
PBYIPUMA BIOTECHNOLOGY INC	1,000	$238K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	3,363	$221K	shares
POWERSHARESPOWERSHARES	9,346	$217K	shares
INTEROIL CORPINTEROIL CORP	4,000	$216K	shares
HYSPIMCO ETF TR	2,080	$215K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	10,000	$213K	shares
TBTPROSHARES TR	3,794	$212K	shares
Targa Resources Partners, LPTarga Resources Partners, LP	2,940	$212K	shares
CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN	50,598	$207K	shares
URIUNITED RENTALS INC	1,830	$202K	shares
CONSTELLIUM SECONSTELLIUM SE	8,212	$201K	shares
TRIANGLE CAP CORPTRIANGLE CAP CORP	7,939	$201K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	9,440	$201K	shares
CORNERSTONE STRATEGIC VALUECORNERSTONE STRATEGIC VALUE	33,784	$197K	shares
DANDANA INC	10,056	$192K	shares
BLACKROCK ECOSOLUTIONSBLACKROCK ECOSOLUTIONS	19,945	$152K	shares
EIMEATON VANCE MUN BD FD	11,985	$150K	shares
GAS NAT INCGAS NAT INC	12,750	$150K	shares
DRYSHIPS INC.DRYSHIPS INC.	139,000	$137K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	126,000	$126K	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	10,900	$118K	shares
PAASPAN AMERN SILVER CORP	10,173	$111K	shares
STONE ENERGY CORPSTONE ENERGY CORP	104,000	$109K	shares
NUVEENNUVEEN	11,286	$98K	shares
HERCULES TECHNOLOGY GROWTHHERCULES TECHNOLOGY GROWTH	75,000	$92K	shares
DRYSHIPS INCDRYSHIPS INC	35,838	$88K	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	38,000	$88K	shares
ECTMECA MARCELLUS TRUST I COM UNIT	14,705	$80K	shares
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR	60,000	$74K	shares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	16,251	$59K	shares
NOVAVAX INCNOVAVAX INC	13,450	$56K	shares
GT Advanced Technologies In…GT Advanced Technologies Inc.	41,000	$46K	shares
CELSION CORPORATION COM PARCELSION CORPORATION COM PAR	13,638	$40K	shares
NGNOVAGOLD RESOURCES INC	12,900	$39K	shares
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	11,220	$39K	shares
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	11,100	$33K	shares
ALERE INCALERE INC	26,000	$27K	shares
STERLITE INDS INDIA LTDSTERLITE INDS INDIA LTD	25,000	$24K	shares
EXPAND ENERGY CORPEXPAND ENERGY CORP	22,000	$22K	shares
ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN	16,000	$16K	shares
VRINGO INCVRINGO INC	10,050	$9K	shares
WRNWESTERN COPPER & GOLD CORP	12,000	$6K	shares

How Q4 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 0001427271-15-000001	base		2015-02-03	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC