Investors Capital Advisory Services

13F filer, CIK 1427271, LYNNFIELD, MA

Investors Capital Advisory Services reported $537,309,000 across 744 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 11.98% of the portfolio.

Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001427271-15-000002

Period: 2015-03-31
Reported value: $537M
Holdings: 744
Top 10 weight: 11.98%
New: 74
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+35,523	$2.32M
WILLIAMS PARTNERS L P NEWnew	+28,697	$1.41M
XLEadded	+10,488	$814K
VTIadded	+6,171	$662K
AAPLadded	+5,200	$647K

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
VEUreduced	-69,207	-$3.36M
IBMreduced	-7,915	-$1.27M
AMER RLTY CAP HEALTHCAR TR …exited	-87,760	-$1.04M
WILLIAMS PARTNERS L Pexited	-23,129	-$1.03M
ENBRIDGE ENERGY PARTNERS L Preduced	-25,040	-$898K

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, Q1 2015

Share positions as resolved from 13F-HR 0001427271-15-000002, largest first. % of portfolio is the value over $537,309,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	82,621	$10.3M	1.91%	+5,200	Timeline
MAMASTERCARD INCORPORATED	87,443	$7.55M	1.41%	+2,139	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,009	$7.02M	1.31%	-2,482	Timeline
GENERAL ELEC COGENERAL ELEC CO	276,256	$6.85M	1.28%	-574
VTIVANGUARD INDEX FDS	58,685	$6.29M	1.17%	+6,171	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,284	$5.67M	1.06%	-4,447	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	644,748	$5.42M	1.01%	+33,748
MOALTRIA GROUP INC	104,676	$5.24M	0.97%	-2,986	Timeline
XOMEXXON MOBIL CORP	60,080	$5.11M	0.95%	+1,491	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	46,736	$4.93M	0.92%	+4,163
TAT&T INC	150,387	$4.91M	0.91%	+7,108	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	109,464	$4.52M	0.84%	-6,356
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	57,939	$4.44M	0.83%	-1,067
MGCVANGUARD WORLD FD	63,007	$4.43M	0.82%	-4,435	Timeline
EPDENTERPRISE PRODS PARTNERS L	132,999	$4.38M	0.81%	-4,358	Timeline
KMIKINDER MORGAN INC DEL	93,776	$3.94M	0.73%	+2,197	Timeline
PFEPFIZER INC	113,276	$3.94M	0.73%	-750	Timeline
VZVERIZON COMMUNICATIONS INC	76,933	$3.74M	0.7%	-3,737	Timeline
JNJJOHNSON & JOHNSON	36,680	$3.69M	0.69%	-65	Timeline
VVISA INC	47,039	$3.08M	0.57%	+35,523	Timeline
PEPPEPSICO INC	31,640	$3.02M	0.56%	+502	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	292,089	$2.96M	0.55%	-43,079
CAHCARDINAL HEALTH INC	32,721	$2.95M	0.55%	+455	Timeline
VUGVANGUARD INDEX FDS	28,016	$2.93M	0.55%	+4,159	Timeline
PAAPLAINS ALL AMERN PIPELINE L	58,097	$2.83M	0.53%	-2,237	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	400,810	$2.79M	0.52%	-40,605	Timeline
XLVSELECT SECTOR SPDR TR	36,963	$2.68M	0.5%	+4,568	Timeline
IDVISHARES TR	77,570	$2.61M	0.49%	+2,303	Timeline
NVONOVO-NORDISK A S	47,480	$2.53M	0.47%	+782	Timeline
BACBANK OF AMER CORP	156,009	$2.4M	0.45%	-10,183	Timeline
CVSCVS HEALTH CORP	23,138	$2.39M	0.44%	-161	Timeline
PGPROCTER & GAMBLE CO	28,880	$2.37M	0.44%	-2,100	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	235,889	$2.32M	0.43%	+20,364
VIGVANGUARD SPECIALIZED FUNDS	28,559	$2.3M	0.43%	-3,657	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,292	$2.3M	0.43%	+38	Timeline
Market Vectors EtfMarket Vectors Etf	71,543	$2.24M	0.42%	+5,500
MRKMERCK & CO INC	38,449	$2.21M	0.41%	-5,865	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,901	$2.19M	0.41%	+86	Timeline
VTVVANGUARD INDEX FDS	25,961	$2.17M	0.4%	+4,188	Timeline
REIRING ENERGY INC	200,913	$2.13M	0.4%	-32,886	Timeline
VBVANGUARD INDEX FDS	17,238	$2.11M	0.39%	+586	Timeline
METAMETA PLATFORMS INC	25,604	$2.1M	0.39%	-415	Timeline
POWERSHARESPOWERSHARES	87,009	$2.1M	0.39%	+2,116
BABOEING CO	13,757	$2.06M	0.38%	+2,775	Timeline
DTDWISDOMTREE TR	27,348	$2.03M	0.38%	+2,404	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	29,479	$2.03M	0.38%	-200
ISCVISHARES TR	15,270	$2M	0.37%	-1,487	Timeline
XLPSELECT SECTOR SPDR TR	41,082	$2M	0.37%	+3,905	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	136,159	$1.98M	0.37%	-7,989
DISDISNEY WALT CO	18,655	$1.96M	0.36%	+131	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	111,422	$1.95M	0.36%	+16,115
MSFTMICROSOFT CORP	47,818	$1.94M	0.36%	-738	Timeline
Dow Chemical CompanyDow Chemical Company	40,287	$1.93M	0.36%	+2,442
NEW YORK REIT INCNEW YORK REIT INC	180,106	$1.89M	0.35%	-379
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	24,455	$1.87M	0.35%	+3,094
XLESELECT SECTOR SPDR TR	23,967	$1.86M	0.35%	+10,488	Timeline
QCOMQUALCOMM INC	26,521	$1.84M	0.34%	+572	Timeline
IVVISHARES TR	8,803	$1.83M	0.34%	-153	Timeline
ECLECOLAB INC	15,682	$1.79M	0.33%	+693	Timeline
CVXCHEVRON CORPORATION	16,947	$1.78M	0.33%	+2,240	Timeline
KOCOCA COLA CO	43,572	$1.77M	0.33%	-1,842	Timeline
VFCV F CORP	23,392	$1.76M	0.33%	+2,272	Timeline
LOWLOWES COS INC	23,590	$1.75M	0.33%	+1,275	Timeline
COPCONOCOPHILLIPS	27,850	$1.73M	0.32%	+1,170	Timeline
VBKVANGUARD INDEX FDS	13,083	$1.72M	0.32%	+435	Timeline
MLRGISHARES TR	13,886	$1.68M	0.31%	+1,832	Timeline
FFORD MTR CO	103,302	$1.67M	0.31%	+249	Timeline
SDYSPDR SERIES TRUST	21,228	$1.66M	0.31%	+265	Timeline
PRGOPERRIGO CO PLC	9,991	$1.65M	0.31%	+569	Timeline
INTCINTEL CORP	52,078	$1.63M	0.3%	-3,498	Timeline
HDHOME DEPOT INC	14,243	$1.62M	0.3%	+608	Timeline
PFFISHARES TR	40,151	$1.61M	0.3%	+705	Timeline
NKENIKE INC	16,003	$1.6M	0.3%	+728	Timeline
WMTWALMART INC	19,329	$1.59M	0.3%	-1,138	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	152,608	$1.59M	0.3%	+656
IBMINTERNATIONAL BUSINESS MACHS	9,841	$1.58M	0.29%	-7,915	Timeline
GILDGILEAD SCIENCES INC	15,921	$1.56M	0.29%	-2,258	Timeline
HARRIS CORP INCHARRIS CORP INC	19,767	$1.55M	0.29%	+658
IJRISHARES TR	13,126	$1.55M	0.29%	+427	Timeline
XLKSELECT SECTOR SPDR TR	37,308	$1.55M	0.29%	+1,950	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	111,760	$1.55M	0.29%	-925	Timeline
ETENERGY TRANSFER L P	24,423	$1.54M	0.29%	-385	Timeline
PRAXAIR INCPRAXAIR INC	12,723	$1.53M	0.29%	+865
CHDCHURCH & DWIGHT CO INC	17,753	$1.51M	0.28%	+70	Timeline
ETGEATON VANCE TX ADV GLBL DIV	89,279	$1.51M	0.28%	-1,525	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	22,857	$1.51M	0.28%	+1,668
MCDMCDONALDS CORP	15,224	$1.48M	0.28%	-338	Timeline
JPMJPMORGAN CHASE & CO	24,350	$1.48M	0.27%	-632	Timeline
IWMISHARES TR	11,731	$1.46M	0.27%	+399	Timeline
IBBISHARES TR	4,209	$1.45M	0.27%	+1,012	Timeline
TJXTJX COS INC NEW	20,559	$1.44M	0.27%	+1,004	Timeline
UNITED TECH CORPUNITED TECH CORP	12,257	$1.43M	0.27%	-21
DALDELTA AIR LINES INC	31,653	$1.42M	0.26%	-2,881	Timeline
CNICANADIAN NATL RY CO	21,234	$1.42M	0.26%	+861	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	66,345	$1.42M	0.26%	+7,221
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	28,697	$1.41M	0.26%	new
HCP INCHCP INC	32,569	$1.41M	0.26%	+2,938
ADPAUTOMATIC DATA PROCESSING IN	16,395	$1.4M	0.26%	+260	Timeline
EOGEOG RES INC	15,301	$1.4M	0.26%	+434	Timeline
UNPUNION PAC CORP	12,879	$1.39M	0.26%	-794	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	37,622	$1.39M	0.26%	+3,428
FDSFACTSET RESH SYS INC	8,688	$1.38M	0.26%	-3	Timeline
WFCWELLS FARGO & CO	25,197	$1.37M	0.25%	+930	Timeline
XEVVXEATON VANCE LIMITED DURATION	95,039	$1.37M	0.25%	0	Timeline
GWWWW GRAINGER INC	5,509	$1.3M	0.24%	+306	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	18,164	$1.3M	0.24%	-432
POWERSHARESPOWERSHARES	41,811	$1.29M	0.24%	0
DVYISHARES TR	16,441	$1.28M	0.24%	-10	Timeline
PHPARKER-HANNIFIN CORP	10,735	$1.27M	0.24%	+1,248	Timeline
RCS CAP CORPRCS CAP CORP	118,962	$1.26M	0.24%	+26,725
CCITIGROUP INC	24,465	$1.26M	0.23%	-913	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	28,670	$1.25M	0.23%	0	Timeline
POWERSHARESPOWERSHARES	24,894	$1.23M	0.23%	+1,647
ROPROPER TECHNOLOGIES INC	7,090	$1.22M	0.23%	+30	Timeline
PDMPIEDMONT REALTY TRUST INC	65,489	$1.22M	0.23%	+4,960	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,855	$1.21M	0.22%	+160	Timeline
HRLHORMEL FOODS CORP	21,058	$1.2M	0.22%	-112	Timeline
PIIPOLARIS INC	8,470	$1.19M	0.22%	+249	Timeline
VOVANGUARD INDEX FDS	8,912	$1.18M	0.22%	+281	Timeline
SBUXSTARBUCKS CORP	12,429	$1.18M	0.22%	+1,246	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	29,926	$1.17M	0.22%	+718
NORTHSTAR REITNORTHSTAR REIT	64,307	$1.17M	0.22%	+4,883
IJKISHARES TR	6,784	$1.16M	0.22%	+227	Timeline
WMBWILLIAMS COS INC	22,977	$1.16M	0.22%	+2,060	Timeline
STTSTATE STR CORP	15,439	$1.13M	0.21%	+242	Timeline
ABBVABBVIE INC	19,363	$1.13M	0.21%	-638	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	121,521	$1.13M	0.21%	-26,625
HYGISHARES TR	12,429	$1.13M	0.21%	+2,364	Timeline
BIIBBIOGEN INC	2,652	$1.12M	0.21%	+88	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	97,192	$1.11M	0.21%	-11,850
WELLTOWER INCWELLTOWER INC	14,401	$1.11M	0.21%	-259
DUKDUKE ENERGY CORP NEW	14,506	$1.11M	0.21%	-2,321	Timeline
MMM3M CO	6,725	$1.11M	0.21%	-800	Timeline
OREALTY INCOME CORP	21,446	$1.11M	0.21%	+970	Timeline
IWSISHARES TR	14,691	$1.1M	0.21%	+442	Timeline
CATCATERPILLAR INC	13,553	$1.08M	0.2%	-460	Timeline
IJHISHARES TR	7,131	$1.08M	0.2%	+385	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	70,224	$1.08M	0.2%	+10,900
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	19,315	$1.07M	0.2%	-13,788
XCHYXCALAMOS CONV & HIGH INCOME F	75,648	$1.07M	0.2%	+2,409	Timeline
GOOGLE INCGOOGLE INC	1,956	$1.07M	0.2%	+103
IWRISHARES TR	6,097	$1.05M	0.2%	+101	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	119,667	$1.05M	0.2%	-1,115	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	56,348	$1.05M	0.2%	+5,645
METMETLIFE INC	20,665	$1.04M	0.19%	+1,323	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	11,878	$1.04M	0.19%	+1,120
PMPHILIP MORRIS INTL INC	13,847	$1.04M	0.19%	+159	Timeline
XLFSELECT SECTOR SPDR TR	43,113	$1.04M	0.19%	-170	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	62,635	$1.04M	0.19%	+826
LMNRLIMONEIRA CO	46,869	$1.02M	0.19%	0	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	18,025	$1.02M	0.19%	+82
CSCOCISCO SYS INC	36,972	$1.02M	0.19%	-182	Timeline
VYMVANGUARD WHITEHALL FDS	14,895	$1.02M	0.19%	+408	Timeline
XLISELECT SECTOR SPDR TR	18,245	$1.02M	0.19%	-186	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	29,665	$1.02M	0.19%	+85
Mallinckrodt PlcMallinckrodt Plc	7,980	$1.01M	0.19%	-142
HDVISHARES TR	13,312	$998K	0.19%	+2,051	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,307	$993K	0.18%	+2,290	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	11,320	$986K	0.18%	-43
VALARIS ORDVALARIS ORD	11,544	$969K	0.18%	+813
EFAISHARES TR	14,836	$952K	0.18%	+1,816	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,833	$948K	0.18%	+277	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,192	$946K	0.18%	-1,317
EDCONSOLIDATED EDISON INC	15,455	$942K	0.18%	+1,148	Timeline
DDOMINION ENERGY INC	13,254	$939K	0.17%	-299	Timeline
VBRVANGUARD INDEX FDS	8,572	$937K	0.17%	-1,864	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	63,344	$937K	0.17%	-841
UNILEVER N VUNILEVER N V	22,336	$932K	0.17%	+52
VOOVANGUARD INDEX FDS	4,921	$931K	0.17%	+1,360	Timeline
BGC PARTNERS INCBGC PARTNERS INC	98,212	$927K	0.17%	-13,582
LQDISHARES TR	7,564	$920K	0.17%	+86	Timeline
AMGNAMGEN INC	5,730	$916K	0.17%	+164	Timeline
HALHALLIBURTON CO	20,844	$913K	0.17%	-1,864	Timeline
ARCCARES CAPITAL CORP	52,860	$907K	0.17%	+3,319	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	48,569	$900K	0.17%	+18,398	Timeline
TIPISHARES TR	7,903	$897K	0.17%	-106	Timeline
TROWPRICE T ROWE GROUP INC	11,048	$894K	0.17%	+2,253	Timeline
HEALTHCAREHEALTHCARE	31,914	$889K	0.17%	-3,922
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	119,865	$874K	0.16%	+1,786
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$870K	0.16%	0	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	113,192	$868K	0.16%	+8,444
NSCNORFOLK SOUTHN CORP	8,392	$863K	0.16%	-81	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	17,850	$863K	0.16%	-277
MRSHMARSH & MCLENNAN COS INC	15,380	$862K	0.16%	+784	Timeline
BNDVANGUARD BD INDEX FDS	10,275	$856K	0.16%	+559	Timeline
AOAISHARES TR	18,016	$855K	0.16%	+1,179	Timeline
SOSOUTHERN CO	19,326	$855K	0.16%	+2,139	Timeline
MONSANTO CO NEWMONSANTO CO NEW	7,610	$855K	0.16%	+1,301
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	22,836	$830K	0.15%	-34
LLYELI LILLY & CO	11,397	$827K	0.15%	-71	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	25,108	$827K	0.15%	-334
AIGAMERICAN INTL GROUP INC	15,015	$821K	0.15%	+1,233	Timeline
AGGISHARES TR	7,348	$818K	0.15%	+1,366	Timeline
EMREMERSON ELEC CO	14,362	$813K	0.15%	-2,253	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	67,208	$811K	0.15%	-740
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,346	$810K	0.15%	+525
CMCSACOMCAST CORP NEW	14,338	$809K	0.15%	-379	Timeline
ILCGISHARES TR	6,836	$808K	0.15%	+908	Timeline
HPIHANCOCK JOHN PFD INCOME FD	38,200	$808K	0.15%	+11,895	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	9,948	$806K	0.15%	+1,723
IATISHARES TR	23,086	$805K	0.15%	0	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	36,254	$804K	0.15%	+1,921
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,777	$803K	0.15%	+95
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	732,000	$800K	0.15%	+52,000
DESWISDOMTREE TR	11,077	$798K	0.15%	+7,207	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	16,834	$796K	0.15%	+1,011
NOCNORTHROP GRUMMAN CORP	4,898	$788K	0.15%	+71	Timeline
CWBSPDR SERIES TRUST	16,439	$785K	0.15%	-69	Timeline
BONDPIMCO ETF TR	7,104	$782K	0.15%	+226	Timeline
Lineage, Inc.Lineage, Inc.	70,668	$781K	0.15%	+23,030
COLONY CAP INCCOLONY CAP INC	724,000	$778K	0.14%	+10,000
LUVSOUTHWEST AIRLS CO	17,557	$777K	0.14%	+1,283	Timeline
SYYSYSCO CORP	20,569	$775K	0.14%	+850	Timeline
DIASTATE STR SPDR DOW JONES IND	4,364	$775K	0.14%	+67	Timeline
FCXFREEPORT MCMORAN INC	40,697	$771K	0.14%	-3,414	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	17,659	$766K	0.14%	-1,700
IWDISHARES TR	7,364	$759K	0.14%	+446	Timeline
BPBP PLC	19,371	$757K	0.14%	+1,580	Timeline
XLUSELECT SECTOR SPDR TR	17,037	$756K	0.14%	+965	Timeline
IJJISHARES TR	5,770	$755K	0.14%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	90,292	$751K	0.14%	-900	Timeline
SHWSHERWIN WILLIAMS CO	2,615	$743K	0.14%	+99	Timeline
WMWASTE MGMT INC DEL	13,562	$735K	0.14%	-40	Timeline
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	726,000	$732K	0.14%	+70,000
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	62,843	$726K	0.14%	0
GoogleGoogle	1,311	$726K	0.14%	-214
KKR & CO LPKKR & CO LP	31,785	$725K	0.13%	+3,033
FXGFIRST TR EXCHANGE-TRADED FD	15,940	$711K	0.13%	+719	Timeline
REDWOOD TR INCREDWOOD TR INC	719,000	$710K	0.13%	+164,000
WYWEYERHAEUSER CO	21,272	$705K	0.13%	-490	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	30,847	$704K	0.13%	+297
ACTAVIS PLCACTAVIS PLC	2,368	$703K	0.13%	+250
ESPRESPERION THERAPEUTICS INC NE	7,500	$694K	0.13%	0	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,940	$690K	0.13%	-400
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	662,000	$688K	0.13%	+161,000
GMGENERAL MTRS CO	18,189	$681K	0.13%	+80	Timeline
BROADCOM CORPBROADCOM CORP	15,737	$681K	0.13%	0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	71,713	$680K	0.13%	+6,452
EEMISHARES TR	16,714	$670K	0.12%	+876	Timeline
NUVNUVEEN MUN VALUE FD INC	67,139	$664K	0.12%	0	Timeline
MDLZMONDELEZ INTL INC	18,286	$659K	0.12%	-37	Timeline
HONHONEYWELL INTL INC	6,277	$654K	0.12%	-792	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	31,600	$644K	0.12%	+15,940
VODVODAFONE GROUP PLC	19,636	$641K	0.12%	-180	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,404	$638K	0.12%	-150	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	123,279	$637K	0.12%	-6,075
IJTISHARES TR	4,871	$633K	0.12%	+172	Timeline
CELGENE CORPCELGENE CORP	5,488	$632K	0.12%	-1,439
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	466,000	$631K	0.12%	0
VANGUARDVANGUARD	45,095	$630K	0.12%	+5,017
PENNYMAC CORPPENNYMAC CORP	650,000	$625K	0.12%	+97,000
VTRVENTAS INC	8,270	$603K	0.11%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,326	$598K	0.11%	+465	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,609	$598K	0.11%	-119	Timeline
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC	566,000	$596K	0.11%	+7,000
GLDSPDR GOLD TR	5,231	$594K	0.11%	-1,000	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	31,271	$594K	0.11%	+300
MINABERDEEN INTER INCOME FD	121,402	$591K	0.11%	-4,950	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	53,148	$591K	0.11%	+1,215
CLCOLGATE PALMOLIVE CO	8,429	$584K	0.11%	-1,151	Timeline
AALAMERICAN AIRLINES GROUP INC	11,065	$583K	0.11%	-1,197	Timeline
BABAALIBABA GROUP HLDG LTD	6,994	$582K	0.11%	-1,916	Timeline
ETXEATON VANCE MUN INCOME TERM	32,625	$581K	0.11%	0	Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	36,502	$581K	0.11%	+4,502
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	22,137	$580K	0.11%	+1,649
PTYPIMCO CORPORATE & INCOME OPP	36,562	$576K	0.11%	+6,988	Timeline
TIME WARNER INCTIME WARNER INC	6,833	$576K	0.11%	-87
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	26,854	$572K	0.11%	-719
DIRECTVDIRECTV	6,717	$571K	0.11%	-8
GLWCORNING INC	25,166	$570K	0.11%	-723	Timeline
IVWISHARES TR	4,989	$568K	0.11%	+100	Timeline
DEODIAGEO PLC	5,128	$567K	0.11%	+415	Timeline
TWITTER INCTWITTER INC	11,303	$566K	0.11%	+777
GELGENESIS ENERGY L P	12,055	$565K	0.11%	+1,000	Timeline
HTGCHERCULES CAPITAL INC	41,909	$564K	0.1%	-876	Timeline
IWBISHARES TR	4,861	$563K	0.1%	0	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	566,000	$563K	0.1%	-12,000
IGSBISHARES TR	5,329	$562K	0.1%	-83	Timeline
XPHSPDR SERIES TRUST	4,527	$559K	0.1%	+689	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	13,658	$557K	0.1%	0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	34,673	$555K	0.1%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	77,746	$547K	0.1%	-2,890
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,850	$546K	0.1%	+104
SPTMSPDR SERIES TRUST	3,489	$543K	0.1%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	35,856	$543K	0.1%	0	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	26,535	$541K	0.1%	+1,475
FORESTAR GROUP INCFORESTAR GROUP INC	573,000	$538K	0.1%	0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	78,243	$536K	0.1%	+2,121
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	113,732	$532K	0.1%	+4,263
MDTMEDTRONIC PLC	6,779	$527K	0.1%	new	Timeline
BIDUBAIDU INC	2,534	$527K	0.1%	-106	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,415	$526K	0.1%	+620	Timeline
MERITAGE HOMES CORPMERITAGE HOMES CORP	490,000	$523K	0.1%	-30,000
GBDCGOLUB CAP BDC INC	29,364	$514K	0.1%	-75	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	30,720	$513K	0.1%	+8,507
BAXBAXTER INTL INC	7,470	$511K	0.1%	+767	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,813	$510K	0.09%	+6,468	Timeline
AXPAMERICAN EXPRESS CO	6,527	$509K	0.09%	+213	Timeline
VNQVANGUARD INDEX FDS	6,044	$509K	0.09%	+1,839	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,343	$506K	0.09%	+434	Timeline
EXCEXELON CORP	15,071	$506K	0.09%	-1,029	Timeline
ETJEATON VANCE RISK-MANAGED DIV	46,840	$506K	0.09%	+115	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	24,500	$504K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	10,829	$501K	0.09%	-838	Timeline
IPINTERNATIONAL PAPER CO	8,994	$499K	0.09%	+223	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	39,076	$499K	0.09%	-850
EBAYEBAY INC.	8,643	$498K	0.09%	+90	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	12,761	$496K	0.09%	+3,277
WELLS FARGO & COWELLS FARGO & CO	441,000	$496K	0.09%	0
ITWILLINOIS TOOL WKS INC	5,095	$495K	0.09%	-1,425	Timeline
AMZNAMAZON COM INC	1,328	$494K	0.09%	+143	Timeline
ORCLORACLE CORP	11,483	$494K	0.09%	+4	Timeline
KMBKIMBERLY-CLARK CORP	4,617	$494K	0.09%	-360	Timeline
J2 GLOBAL INCJ2 GLOBAL INC	429,000	$493K	0.09%	+27,000
IYHISHARES TR	3,188	$492K	0.09%	+663	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	19,223	$490K	0.09%	+919
UBS AGUBS AG	517,000	$488K	0.09%	-22,000
PPGPPG INDS INC	2,138	$482K	0.09%	+2	Timeline
BITBLACKROCK MULTI SECTOR INC T	27,600	$482K	0.09%	+3,100	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	12,717	$482K	0.09%	+1,754
RYDEX ETF TRUSTRYDEX ETF TRUST	7,483	$477K	0.09%	+400
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	9,841	$469K	0.09%	+440
BXMTBLACKSTONE MORTGAGE TRUST IN	16,536	$468K	0.09%	+295	Timeline
PRUPRUDENTIAL FINL INC	5,843	$468K	0.09%	-49	Timeline
HASHASBRO INC	7,397	$467K	0.09%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	8,310	$467K	0.09%	-388	Timeline
GISGENERAL MILLS INC	8,243	$466K	0.09%	-5	Timeline
LMTLOCKHEED MARTIN CORP	2,295	$465K	0.09%	+165	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,151	$465K	0.09%	+545	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,978	$463K	0.09%	+1,900	Timeline
BB & T CORPBB & T CORP	11,888	$463K	0.09%	+5,490
ISHARESISHARES	8,352	$460K	0.09%	0
SWKSSKYWORKS SOLUTIONS INC	4,668	$458K	0.09%	+49	Timeline
PSXPHILLIPS 66	5,822	$457K	0.09%	+1,289	Timeline
IMCGISHARES TR	2,734	$456K	0.08%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,347	$454K	0.08%	-69,207	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	58,427	$453K	0.08%	+6,107
UVSPUNIVEST FINANCIAL CORPORATIO	22,850	$452K	0.08%	new	Timeline
FLY LEASING LTDFLY LEASING LTD	30,999	$451K	0.08%	-2,254
CSXCSX CORP	13,532	$448K	0.08%	+9	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8,313	$447K	0.08%	+400	Timeline
LNGCHENIERE ENERGY INC	5,745	$444K	0.08%	0	Timeline
NEENEXTERA ENERGY INC	4,256	$442K	0.08%	-198	Timeline
AFLAFLAC INC	6,898	$441K	0.08%	-455	Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	26,432	$436K	0.08%	+3,968
CORCENCORA INC	3,827	$435K	0.08%	-9	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	16,141	$434K	0.08%	+1,855	Timeline
DDD3D SYS CORP DEL	15,799	$433K	0.08%	-1,389	Timeline
PAYXPAYCHEX INC	8,714	$432K	0.08%	-154	Timeline
INTEROIL CORPINTEROIL CORP	9,300	$429K	0.08%	new
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	20,301	$427K	0.08%	+2,722
NMFCNEW MTN FIN CORP	29,214	$425K	0.08%	+4,421	Timeline
VLOVALERO ENERGY CORP	6,646	$421K	0.08%	+637	Timeline
SUSUNCOR ENERGY INC NEW	14,267	$417K	0.08%	-10	Timeline
HSYHERSHEY CO	4,122	$415K	0.08%	+846	Timeline
VERINT SYS INCVERINT SYS INC	357,000	$414K	0.08%	-6,000
RESOURCE CAP CORPRESOURCE CAP CORP	452,000	$413K	0.08%	-27,000
IIMINVESCO VALUE MUN INCOME TR	25,725	$411K	0.08%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	444,000	$409K	0.08%	-67,000
FDXFEDEX CORP	2,481	$408K	0.08%	+114	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,996	$408K	0.08%	+1,427
MMTABERDEEN MULTI-MARKET INCOME	64,407	$408K	0.08%	-4,115	Timeline
Broadcom IncBroadcom Inc	3,215	$407K	0.08%	new
USMVISHARES TR	9,845	$406K	0.08%	+1,762	Timeline
PHKPIMCO HIGH INCOME FD	32,573	$406K	0.08%	+2,300	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	19,304	$406K	0.08%	+391	Timeline
E M C CORP MASSE M C CORP MASS	15,914	$406K	0.08%	+942
WELLS FARGO & COWELLS FARGO & CO	398,000	$406K	0.08%	0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	12,579	$405K	0.08%	-224
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	15,975	$404K	0.08%	+4,850
XDHYXCREDIT SUISSE HIGH YIELD CRE	145,042	$403K	0.08%	+23,495	Timeline
COFCAPITAL ONE FINL CORP	5,081	$400K	0.07%	+125	Timeline
UPSUNITED PARCEL SVCS INC	4,122	$399K	0.07%	-301	Timeline
LVSLAS VEGAS SANDS CORP	7,218	$396K	0.07%	new	Timeline
ESEVERSOURCE ENERGY	7,804	$394K	0.07%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	41,605	$393K	0.07%	-7,489	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,226	$391K	0.07%	+1,252	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	9,400	$391K	0.07%	0
OXYOCCIDENTAL PETE CORP	5,344	$390K	0.07%	+213	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	122,915	$389K	0.07%	-25,689
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	13,393	$385K	0.07%	+3,006
NATIONAL GRID PLCNATIONAL GRID PLC	5,965	$385K	0.07%	+116
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	15,125	$385K	0.07%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	478,000	$384K	0.07%	+3,000
SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12…	7,616	$383K	0.07%	new
SLVISHARES SILVER TR	23,882	$380K	0.07%	-3,425	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	24,530	$380K	0.07%	-697
RIGTRANSOCEAN LTD	25,687	$376K	0.07%	+13,480	Timeline
SPGSIMON PPTY GROUP INC NEW	1,919	$375K	0.07%	+1	Timeline
CCLCARNIVAL CORP	7,766	$371K	0.07%	-97	Timeline
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INC	42,125	$371K	0.07%	+11,050
MCHPMICROCHIP TECHNOLOGY INC.	7,564	$369K	0.07%	new	Timeline
SHYISHARES TR	4,325	$367K	0.07%	+168	Timeline
TSLATESLA INC	1,937	$365K	0.07%	-65	Timeline
BROADSOFT INCBROADSOFT INC	344,000	$364K	0.07%	0
PNCPNC FINL SVCS GROUP INC	3,894	$363K	0.07%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,699	$361K	0.07%	-191	Timeline
PMLPIMCO MUN INCOME FD II	28,990	$361K	0.07%	0	Timeline
SNYSANOFI SA	7,297	$360K	0.07%	+1,142	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	30,030	$360K	0.07%	+36
AZNASTRAZENECA PLC-SPONS ADR	5,247	$359K	0.07%	-112	Timeline
INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLD	311,000	$359K	0.07%	-3,000
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	15,719	$358K	0.07%	+481
FIREEYE INCFIREEYE INC	9,100	$357K	0.07%	+1,232
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,055	$356K	0.07%	+250
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	9,854	$356K	0.07%	0
RPMRPM INTL INC	7,400	$355K	0.07%	+50	Timeline
SEADRILL ORDSEADRILL ORD	37,900	$354K	0.07%	+4,684
TBFPROSHARES TR	14,709	$352K	0.07%	-1,757	Timeline
EFAVISHARES TR	5,337	$351K	0.07%	+513	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	12,974	$350K	0.07%	+1,734
XLYSELECT SECTOR SPDR TR	4,619	$348K	0.06%	+792	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	17,147	$348K	0.06%	new	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	11,211	$348K	0.06%	+1,035
VGTVANGUARD WORLD FD	3,257	$346K	0.06%	-448	Timeline
CEMPRA INCCEMPRA INC	10,095	$346K	0.06%	new
ISHARES TRISHARES TR	6,470	$345K	0.06%	0
UNHUNITEDHEALTH GROUP INC	2,923	$344K	0.06%	+204	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,298	$344K	0.06%	-29
OCOWENS CORNING NEW	7,919	$342K	0.06%	+932	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	14,258	$341K	0.06%	+300
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	28,010	$340K	0.06%	0
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	2,625	$340K	0.06%	+50
IMCVISHARES TR	2,687	$339K	0.06%	+15	Timeline
SYMANTEC CORPSYMANTEC CORP	14,550	$339K	0.06%	+1,356
MASMASCO CORP	12,696	$338K	0.06%	+422	Timeline
TGTTARGET CORP	4,128	$337K	0.06%	-16	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	14,262	$334K	0.06%	0
ETNEATON CORP PLC	4,878	$331K	0.06%	+108	Timeline
TRNTRINITY INDS INC	9,348	$331K	0.06%	+1,271	Timeline
BLWBLACKROCK LTD DURATION INCOM	21,001	$331K	0.06%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	15,024	$330K	0.06%	+355
ARES CAP CORPARES CAP CORP	317,000	$330K	0.06%	-10,000
NORDSTROM INCNORDSTROM INC	4,084	$328K	0.06%	+77
VXUSVANGUARD STAR FDS	6,496	$327K	0.06%	+988	Timeline
LULULULULEMON ATHLETICA INC	5,095	$326K	0.06%	+55	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	4,185	$325K	0.06%	+435
IVEISHARES TR	3,509	$324K	0.06%	+145	Timeline
RGLDROYAL GOLD INC	5,119	$323K	0.06%	0	Timeline
RWRSPDR SERIES TRUST	3,425	$323K	0.06%	-346	Timeline
IWFISHARES TR	3,256	$322K	0.06%	+888	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,874	$321K	0.06%	new
NMLNEUBERGER ENGY INFRSTR & INC	18,000	$317K	0.06%	-2,000	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,759	$317K	0.06%	+782
MGKVANGUARD WORLD FD	3,789	$315K	0.06%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	11,658	$315K	0.06%	new	Timeline
SUREADVISORSHARES TR	5,500	$315K	0.06%	-1,500	Timeline
STZCONSTELLATION BRANDS INC	2,709	$314K	0.06%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,268	$311K	0.06%	-610
CYS INVTS INCCYS INVTS INC	34,741	$309K	0.06%	+55
TESORO LOGISTICS LPTESORO LOGISTICS LP	5,730	$306K	0.06%	+315
RYLAND GROUP 0.250RYLAND GROUP 0.250	314,000	$305K	0.06%	-104,000
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	17,334	$302K	0.06%	-767
LNCLINCOLN NATL CORP IND	5,254	$301K	0.06%	+842	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,807	$301K	0.06%	+459
DHRDANAHER CORP DEL	3,541	$300K	0.06%	-78	Timeline
IXPISHARES TR	4,904	$300K	0.06%	+182	Timeline
CERNER CORPCERNER CORP	4,074	$298K	0.06%	-160
APACHE CORPAPACHE CORP	4,953	$298K	0.06%	+253
PFOFLAHERTY & CRUMRINE PFD INCO	24,485	$298K	0.06%	0	Timeline
YAHOO INCYAHOO INC	6,668	$296K	0.06%	-1,510
IWPISHARES TR	3,020	$295K	0.05%	+270	Timeline
NFLXNETFLIX INC.	705	$293K	0.05%	-115	Timeline
SLBSLB LIMITED	3,520	$293K	0.05%	+481	Timeline
VCRVANGUARD WORLD FD	2,394	$293K	0.05%	new	Timeline
ISHARESISHARES	23,411	$293K	0.05%	+3,101
DEDEERE & CO	3,313	$290K	0.05%	-272	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	2,000	$289K	0.05%	0
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	11,710	$289K	0.05%	+121
MFCMANULIFE FINL CORP	16,957	$288K	0.05%	-30	Timeline
TAPMOLSON COORS BEVERAGE CO	3,880	$288K	0.05%	-455	Timeline
AIRCASTLE LTDAIRCASTLE LTD	12,851	$288K	0.05%	+1,708
FVDFIRST TR EXCHANGE-TRADED FD	11,921	$287K	0.05%	+410	Timeline
HPHELMERICH & PAYNE INC	4,214	$286K	0.05%	-497	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	38,745	$286K	0.05%	+4,261
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	7,490	$286K	0.05%	new
KNOPKNOT OFFSHORE PARTNERS LP	11,665	$285K	0.05%	+238	Timeline
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	276,000	$282K	0.05%	0
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	327,000	$282K	0.05%	+312,000
VIACOM INCVIACOM INC	4,131	$281K	0.05%	+392
M/I HOMES INCM/I HOMES INC	275,000	$281K	0.05%	0
DNPDNP SELECT INCOME FD INC	26,482	$278K	0.05%	+10,892	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	5,658	$278K	0.05%	+358
NGLNGL ENERGY PARTNERS LP	10,550	$276K	0.05%	+1,260	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	11,286	$276K	0.05%	+305
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	11,430	$275K	0.05%	+2,750
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	7,502	$275K	0.05%	new
USIGISHARES TR	2,422	$274K	0.05%	+123	Timeline
GSGOLDMAN SACHS GROUP INC	1,453	$273K	0.05%	-949	Timeline
ISHARESISHARES	5,205	$273K	0.05%	0
IXNISHARES TR	2,811	$272K	0.05%	0	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,287	$272K	0.05%	-27
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	7,583	$272K	0.05%	-25,040
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	4,500	$272K	0.05%	new
VPUVANGUARD WORLD FD	2,806	$271K	0.05%	+12	Timeline
ROKROCKWELL AUTOMATION INC	2,341	$271K	0.05%	new	Timeline
DONWISDOMTREE TR	3,155	$271K	0.05%	-600	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,170	$270K	0.05%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,249	$270K	0.05%	+3	Timeline
SPYVSPDR SERIES TRUST	2,671	$268K	0.05%	new	Timeline

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	87,760	$1.04M	shares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	23,129	$1.03M	shares
RTI INTL METALS INCRTI INTL METALS INC	650,000	$631K	shares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	11,389	$616K	shares
MEDTRONIC INCMEDTRONIC INC	6,402	$462K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	6,748	$455K	shares
TESLA INCTESLA INC	487,000	$450K	shares
NORTHEAST UTILSNORTHEAST UTILS	7,894	$422K	shares
UBS AGUBS AG	23,000	$380K	shares
TITAN MACHINERY INCTITAN MACHINERY INC	512,000	$365K	shares
SanDisk CorporationSanDisk Corporation	3,269	$319K	shares
RCLROYAL CARIBBEAN GROUP	3,446	$283K	shares
UAAUNDER ARMOUR INC	4,174	$283K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	3,150	$283K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,294	$279K	shares
CNKCINEMARK HLDGS INC	7,436	$263K	shares
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	7,321	$261K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	9,659	$240K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	12,280	$239K	shares
PETSMART INCPETSMART INC	2,941	$238K	shares
ALLERGAN INCALLERGAN INC	1,124	$238K	shares
WDCWESTERN DIGITAL CORP	2,069	$228K	shares
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	3,303	$221K	shares
GRMNGARMIN LTD	4,165	$220K	shares
TXTTEXTRON INC	5,204	$219K	shares
O-I GLASS, INC.O-I GLASS, INC.	7,758	$208K	shares
SJNKSPDR SERIES TRUST	7,109	$205K	shares
DOXAMDOCS LTD	4,411	$204K	shares
MOSMOSAIC CO	4,447	$203K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	1,659	$202K	shares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	6,943	$200K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,491	$186K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	11,158	$164K	shares
PCNPIMCO CORPORATE & INCM STRG	10,327	$156K	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	128,000	$146K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	14,050	$140K	shares
PHOTRONICS INCPHOTRONICS INC	127,000	$131K	shares
SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500	70,000	$127K	shares
CASCADE BANCORPCASCADE BANCORP	18,550	$96K	shares
SCORPIO TANKERS INCSCORPIO TANKERS INC	10,272	$89K	shares
LRR ENERGY LPLRR ENERGY LP	11,018	$77K	shares
DREYFUSDREYFUS	17,050	$61K	shares
SANDISK CORPSANDISK CORP	24,000	$46K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	43,000	$44K	shares
CIFMFS INTER HIGH INCOME FD	15,500	$41K	shares
STILLWATER MINING COMPANSTILLWATER MINING COMPAN	25,000	$29K	shares
CEMEX SAB DE CVCEMEX SAB DE CV	25,000	$25K	shares
CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR	11,250	$24K	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	17,000	$23K	shares
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC	17,000	$15K	shares
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	16,000	$15K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	10,000	$11K	shares
PARAMOUNT GOLD & SILVER CORPPARAMOUNT GOLD & SILVER CORP	10,850	$11K	shares

How Q1 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 0001427271-15-000002	base		2015-05-12	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC