Investors Capital Advisory Services

13F filer, CIK 1427271, LYNNFIELD, MA

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q2 2015

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

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	95,429	$12M	2.19%	+12,808	Timeline
MAMASTERCARD INCORPORATED	86,872	$8.12M	1.49%	-571	Timeline
GENERAL ELEC COGENERAL ELEC CO	260,352	$6.92M	1.27%	-15,904
VTIVANGUARD INDEX FDS	59,424	$6.36M	1.17%	+739	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,590	$5.47M	1%	-7,419	Timeline
TAT&T INC	153,804	$5.46M	1%	+3,417	Timeline
MOALTRIA GROUP INC	107,158	$5.24M	0.96%	+2,482	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,316	$5.21M	0.96%	-968	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	46,809	$5.01M	0.92%	+73
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	664,238	$4.97M	0.91%	+19,490
XOMEXXON MOBIL CORP	53,245	$4.43M	0.81%	-6,835	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	56,519	$4.15M	0.76%	-1,420
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	106,891	$4.06M	0.75%	-2,573
PFEPFIZER INC	120,017	$4.02M	0.74%	+6,741	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,420	$3.99M	0.73%	+421	Timeline
KMIKINDER MORGAN INC DEL	93,728	$3.6M	0.66%	-48	Timeline
JNJJOHNSON & JOHNSON	36,553	$3.56M	0.65%	-127	Timeline
VZVERIZON COMMUNICATIONS INC	76,414	$3.56M	0.65%	-519	Timeline
REIRING ENERGY INC	318,213	$3.56M	0.65%	+117,300	Timeline
KOCOCA COLA CO	90,116	$3.54M	0.65%	+46,544	Timeline
MGCVANGUARD WORLD FD	49,961	$3.51M	0.64%	-13,046	Timeline
VVISA INC	46,539	$3.12M	0.57%	-500	Timeline
VUGVANGUARD INDEX FDS	28,499	$3.05M	0.56%	+483	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	301,393	$2.96M	0.54%	+9,304
PEPPEPSICO INC	31,511	$2.94M	0.54%	-129	Timeline
XLVSELECT SECTOR SPDR TR	39,031	$2.9M	0.53%	+2,068	Timeline
CAHCARDINAL HEALTH INC	33,927	$2.84M	0.52%	+1,206	Timeline
BACBANK OF AMER CORP	163,226	$2.78M	0.51%	+7,217	Timeline
NVONOVO-NORDISK A S	50,406	$2.76M	0.51%	+2,926	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,436	$2.76M	0.51%	+7,535	Timeline
PAAPLAINS ALL AMERN PIPELINE L	63,306	$2.76M	0.51%	+5,209	Timeline
DISDISNEY WALT CO	22,506	$2.57M	0.47%	+3,851	Timeline
CVSCVS HEALTH CORP	24,343	$2.55M	0.47%	+1,205	Timeline
IDVISHARES TR	75,771	$2.45M	0.45%	-1,799	Timeline
IVVISHARES TR	11,374	$2.36M	0.43%	+2,571	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	30,925	$2.31M	0.42%	+1,446
VTVVANGUARD INDEX FDS	27,115	$2.26M	0.41%	+1,154	Timeline
DTDWISDOMTREE TR	30,833	$2.26M	0.41%	+3,485	Timeline
PGPROCTER & GAMBLE CO	28,820	$2.25M	0.41%	-60	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	341,323	$2.22M	0.41%	-59,487	Timeline
METAMETA PLATFORMS INC	25,870	$2.22M	0.41%	+266	Timeline
MRKMERCK & CO INC	38,498	$2.19M	0.4%	+49	Timeline
VBVANGUARD INDEX FDS	17,972	$2.18M	0.4%	+734	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,857	$2.15M	0.39%	-435	Timeline
Dow Chemical CompanyDow Chemical Company	41,594	$2.13M	0.39%	+1,307
VIGVANGUARD SPECIALIZED FUNDS	26,670	$2.1M	0.38%	-1,889	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	119,049	$2.08M	0.38%	+7,627
MSFTMICROSOFT CORP	46,067	$2.03M	0.37%	-1,751	Timeline
BABOEING CO	14,355	$1.99M	0.36%	+598	Timeline
Market Vectors EtfMarket Vectors Etf	66,243	$1.98M	0.36%	-5,300
XLPSELECT SECTOR SPDR TR	41,498	$1.98M	0.36%	+416	Timeline
POWERSHARESPOWERSHARES	83,024	$1.97M	0.36%	-3,985
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	25,098	$1.97M	0.36%	+643
CVXCHEVRON CORPORATION	20,134	$1.94M	0.36%	+3,187	Timeline
XLESELECT SECTOR SPDR TR	24,681	$1.85M	0.34%	+714	Timeline
ETENERGY TRANSFER L P	28,879	$1.85M	0.34%	+4,456	Timeline
COPCONOCOPHILLIPS	30,135	$1.85M	0.34%	+2,285	Timeline
IXNISHARES TR	18,978	$1.81M	0.33%	+16,167	Timeline
VBKVANGUARD INDEX FDS	13,446	$1.8M	0.33%	+363	Timeline
ECLECOLAB INC	15,852	$1.79M	0.33%	+170	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	218,636	$1.78M	0.33%	-17,253
QCOMQUALCOMM INC	28,317	$1.77M	0.32%	+1,796	Timeline
NKENIKE INC	16,412	$1.77M	0.32%	+409	Timeline
NEW YORK REIT INCNEW YORK REIT INC	176,808	$1.76M	0.32%	-3,298
IBBISHARES TR	4,764	$1.76M	0.32%	+555	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	35,848	$1.73M	0.32%	+7,151
JPMJPMORGAN CHASE & CO	25,567	$1.73M	0.32%	+1,217	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	37,699	$1.72M	0.32%	+77
VFCV F CORP	24,493	$1.71M	0.31%	+1,101	Timeline
HDHOME DEPOT INC	15,234	$1.69M	0.31%	+991	Timeline
LOWLOWES COS INC	24,849	$1.66M	0.3%	+1,259	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	135,975	$1.65M	0.3%	-184
DXJWISDOMTREE TR	28,671	$1.64M	0.3%	new	Timeline
PRGOPERRIGO CO PLC	8,811	$1.63M	0.3%	-1,180	Timeline
GILDGILEAD SCIENCES INC	13,858	$1.62M	0.3%	-2,063	Timeline
MLRGISHARES TR	13,344	$1.61M	0.3%	-542	Timeline
HARRIS CORP INCHARRIS CORP INC	20,680	$1.59M	0.29%	+913
PFFISHARES TR	40,541	$1.59M	0.29%	+390	Timeline
ETGEATON VANCE TX ADV GLBL DIV	94,089	$1.59M	0.29%	+4,810	Timeline
PRAXAIR INCPRAXAIR INC	13,191	$1.58M	0.29%	+468
INTCINTEL CORP	50,611	$1.54M	0.28%	-1,467	Timeline
XLKSELECT SECTOR SPDR TR	37,159	$1.54M	0.28%	-149	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,443	$1.53M	0.28%	-398	Timeline
ISCVISHARES TR	12,032	$1.51M	0.28%	-3,238	Timeline
IWMISHARES TR	12,109	$1.51M	0.28%	+378	Timeline
CHDCHURCH & DWIGHT CO INC	18,589	$1.51M	0.28%	+836	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	115,415	$1.51M	0.28%	+3,655	Timeline
TJXTJX COS INC NEW	22,334	$1.48M	0.27%	+1,775	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	19,174	$1.47M	0.27%	+1,149
IJRISHARES TR	12,375	$1.46M	0.27%	-751	Timeline
SDYSPDR SERIES TRUST	19,052	$1.45M	0.27%	-2,176	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	13,020	$1.44M	0.26%	+763
FDSFACTSET RESH SYS INC	8,760	$1.42M	0.26%	+72	Timeline
EOGEOG RES INC	16,253	$1.42M	0.26%	+952	Timeline
MCDMCDONALDS CORP	14,952	$1.42M	0.26%	-272	Timeline
VOVANGUARD INDEX FDS	10,986	$1.4M	0.26%	+2,074	Timeline
WMTWALMART INC	19,728	$1.4M	0.26%	+399	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	156,426	$1.38M	0.25%	new
WFCWELLS FARGO & CO	24,553	$1.38M	0.25%	-644	Timeline
FFORD MTR CO	91,638	$1.37M	0.25%	-11,664	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	26,210	$1.37M	0.25%	+6,895
PHPARKER-HANNIFIN CORP	11,646	$1.35M	0.25%	+911	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,742	$1.34M	0.25%	+347	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	23,785	$1.34M	0.25%	+928
CCITIGROUP INC	24,297	$1.34M	0.25%	-168	Timeline
HCP INCHCP INC	36,627	$1.33M	0.24%	+4,058
VTIPVANGUARD MALVERN FDS	27,415	$1.33M	0.24%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	145,195	$1.33M	0.24%	-7,413
PMPHILIP MORRIS INTL INC	16,622	$1.33M	0.24%	+2,775	Timeline
PIIPOLARIS INC	8,957	$1.33M	0.24%	+487	Timeline
POWERSHARESPOWERSHARES	26,656	$1.29M	0.24%	+1,762
SBUXSTARBUCKS CORP	23,933	$1.28M	0.24%	+11,504	Timeline
CNICANADIAN NATL RY CO	22,237	$1.28M	0.24%	+1,003	Timeline
XEVVXEATON VANCE LIMITED DURATION	95,039	$1.28M	0.23%	0	Timeline
GWWWW GRAINGER INC	5,372	$1.27M	0.23%	-137	Timeline
POWERSHARESPOWERSHARES	41,711	$1.27M	0.23%	-100
ROPROPER TECHNOLOGIES INC	7,303	$1.26M	0.23%	+213	Timeline
HRLHORMEL FOODS CORP	21,915	$1.23M	0.23%	+857	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	19,265	$1.23M	0.23%	+1,101
DVYISHARES TR	16,318	$1.23M	0.22%	-123	Timeline
METMETLIFE INC	21,780	$1.22M	0.22%	+1,115	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	28,682	$1.22M	0.22%	+12	Timeline
DALDELTA AIR LINES INC	29,538	$1.21M	0.22%	-2,115	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	66,044	$1.2M	0.22%	+9,696
STTSTATE STR CORP	15,463	$1.19M	0.22%	+24	Timeline
IJKISHARES TR	7,012	$1.19M	0.22%	+228	Timeline
XLFSELECT SECTOR SPDR TR	47,872	$1.17M	0.21%	+4,759	Timeline
CATCATERPILLAR INC	13,663	$1.16M	0.21%	+110	Timeline
ABBVABBVIE INC	17,196	$1.15M	0.21%	-2,167	Timeline
MONSANTO CO NEWMONSANTO CO NEW	10,803	$1.15M	0.21%	+3,193
TIFFANY & CO NEWTIFFANY & CO NEW	12,371	$1.14M	0.21%	+493
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	61,620	$1.13M	0.21%	-4,725
VWOVANGUARD INTL EQUITY INDEX F	27,562	$1.13M	0.21%	+3,255	Timeline
UNPUNION PAC CORP	11,732	$1.12M	0.21%	-1,147	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	67,797	$1.1M	0.2%	+4,453
IWSISHARES TR	14,960	$1.1M	0.2%	+269	Timeline
IWRISHARES TR	6,409	$1.09M	0.2%	+312	Timeline
HDVISHARES TR	14,815	$1.09M	0.2%	+1,503	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	28,280	$1.09M	0.2%	-1,646
NORTHSTAR REITNORTHSTAR REIT	68,336	$1.09M	0.2%	+4,029
HYGISHARES TR	12,201	$1.08M	0.2%	-228	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	100,077	$1.08M	0.2%	+2,885
LMNRLIMONEIRA CO	48,320	$1.07M	0.2%	+1,451	Timeline
IJHISHARES TR	7,160	$1.07M	0.2%	+29	Timeline
VYMVANGUARD WHITEHALL FDS	15,863	$1.07M	0.2%	+968	Timeline
VOOVANGUARD INDEX FDS	5,610	$1.06M	0.19%	+689	Timeline
CSCOCISCO SYS INC	38,278	$1.05M	0.19%	+1,306	Timeline
DESWISDOMTREE TR	14,787	$1.04M	0.19%	+3,710	Timeline
MMM3M CO	6,737	$1.04M	0.19%	+12	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	77,718	$1.03M	0.19%	+2,070	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	114,256	$1.03M	0.19%	-7,265
GOOGLE INCGOOGLE INC	1,946	$1.01M	0.19%	-10
VALARIS ORDVALARIS ORD	12,345	$1.01M	0.19%	+801
HALHALLIBURTON CO	23,315	$1M	0.18%	+2,471	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	69,776	$1M	0.18%	-448
XLISELECT SECTOR SPDR TR	18,254	$986K	0.18%	+9	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	118,367	$978K	0.18%	-1,300	Timeline
OREALTY INCOME CORP	22,026	$977K	0.18%	+580	Timeline
AIGAMERICAN INTL GROUP INC	15,513	$958K	0.18%	+498	Timeline
WELLTOWER INCWELLTOWER INC	14,524	$953K	0.17%	+123
DUKDUKE ENERGY CORP NEW	13,378	$944K	0.17%	-1,128	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	60,622	$942K	0.17%	-2,013
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	11,025	$938K	0.17%	-295
GLWCORNING INC	47,433	$934K	0.17%	+22,267	Timeline
PDMPIEDMONT REALTY TRUST INC	53,165	$934K	0.17%	-12,324	Timeline
TROWPRICE T ROWE GROUP INC	11,951	$928K	0.17%	+903	Timeline
LLYELI LILLY & CO	11,092	$925K	0.17%	-305	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	29,441	$924K	0.17%	-224
TIPISHARES TR	8,125	$910K	0.17%	+222	Timeline
Mallinckrodt PlcMallinckrodt Plc	7,737	$910K	0.17%	-243
MRSHMARSH & MCLENNAN COS INC	16,015	$908K	0.17%	+635	Timeline
EDCONSOLIDATED EDISON INC	15,650	$905K	0.17%	+195	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	49,594	$901K	0.17%	+1,025	Timeline
VBRVANGUARD INDEX FDS	8,311	$896K	0.16%	-261	Timeline
ARCCARES CAPITAL CORP	54,483	$896K	0.16%	+1,623	Timeline
LQDISHARES TR	7,633	$883K	0.16%	+69	Timeline
BIIBBIOGEN INC	2,180	$879K	0.16%	-472	Timeline
EFAISHARES TR	13,775	$874K	0.16%	-1,061	Timeline
CMCSACOMCAST CORP NEW	14,508	$872K	0.16%	+170	Timeline
IATISHARES TR	23,713	$868K	0.16%	+627	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	122,087	$864K	0.16%	+8,895
AOAISHARES TR	18,075	$857K	0.16%	+59	Timeline
DDOMINION ENERGY INC	12,728	$851K	0.16%	-526	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,508	$844K	0.15%	+162
ILCGISHARES TR	7,072	$839K	0.15%	+236	Timeline
HPIHANCOCK JOHN PFD INCOME FD	43,215	$837K	0.15%	+5,015	Timeline
BGC PARTNERS INCBGC PARTNERS INC	95,777	$837K	0.15%	-2,435
AMGNAMGEN INC	5,446	$836K	0.15%	-284	Timeline
KKR & CO LPKKR & CO LP	36,571	$835K	0.15%	+4,786
ALLERGAN PLCALLERGAN PLC	2,748	$833K	0.15%	new
SOSOUTHERN CO	19,815	$830K	0.15%	+489	Timeline
UNILEVER N VUNILEVER N V	19,785	$827K	0.15%	-2,551
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	126,396	$827K	0.15%	+6,531
AGGISHARES TR	7,587	$825K	0.15%	+239	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,951	$821K	0.15%	+174
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$819K	0.15%	0	Timeline
BNDVANGUARD BD INDEX FDS	10,041	$815K	0.15%	-234	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	10,204	$814K	0.15%	+256
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	18,140	$813K	0.15%	+290
Broadcom IncBroadcom Inc	6,124	$813K	0.15%	+2,909
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	19,886	$812K	0.15%	+7,125
BROADCOM CORPBROADCOM CORP	15,738	$810K	0.15%	+1
GMGENERAL MTRS CO	24,129	$804K	0.15%	+5,940	Timeline
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	679,000	$789K	0.14%	-53,000
SHWSHERWIN WILLIAMS CO	2,861	$786K	0.14%	+246	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	23,478	$774K	0.14%	+642
SYYSYSCO CORP	21,418	$771K	0.14%	+849	Timeline
EMREMERSON ELEC CO	13,916	$771K	0.14%	-446	Timeline
NOCNORTHROP GRUMMAN CORP	4,864	$771K	0.14%	-34	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	16,959	$771K	0.14%	+125
VODVODAFONE GROUP PLC	20,658	$752K	0.14%	+1,022	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	26,138	$752K	0.14%	+1,030
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	17,344	$746K	0.14%	-315
MDLZMONDELEZ INTL INC	18,123	$745K	0.14%	-163	Timeline
IWDISHARES TR	7,174	$740K	0.14%	-190	Timeline
IJJISHARES TR	5,735	$739K	0.14%	-35	Timeline
INTEROIL CORPINTEROIL CORP	12,200	$734K	0.13%	+2,900
VCSHVANGUARD SCOTTSDALE FDS	9,220	$732K	0.13%	-2,613	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	89,382	$730K	0.13%	-910	Timeline
NSCNORFOLK SOUTHN CORP	8,333	$727K	0.13%	-59	Timeline
RCS CAP CORPRCS CAP CORP	95,121	$727K	0.13%	-23,841
TSLATESLA INC	2,679	$718K	0.13%	+742	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,889	$716K	0.13%	+2,221	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,775	$716K	0.13%	+371	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,428	$711K	0.13%	-2,764
BPBP PLC	17,730	$708K	0.13%	-1,641	Timeline
HEALTHCAREHEALTHCARE	29,473	$705K	0.13%	-2,441
FXGFIRST TR EXCHANGE-TRADED FD	15,990	$703K	0.13%	+50	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	42,392	$701K	0.13%	+10,792
VANGUARDVANGUARD	46,582	$695K	0.13%	+1,487
E M C CORP MASSE M C CORP MASS	26,251	$692K	0.13%	+10,337
PDIPIMCO DYNAMIC INCOME FD	23,630	$690K	0.13%	+7,652	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	64,221	$686K	0.13%	+11,073
COLONY CAP INCCOLONY CAP INC	682,000	$686K	0.13%	-42,000
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	64,343	$685K	0.13%	+1,500
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	687,000	$681K	0.12%	-39,000
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	69,991	$676K	0.12%	+2,783
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	38,323	$671K	0.12%	+2,069
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,990	$667K	0.12%	+50
NUVNUVEEN MUN VALUE FD INC	68,933	$663K	0.12%	+1,794	Timeline
BONDPIMCO ETF TR	6,200	$663K	0.12%	-904	Timeline
XLUSELECT SECTOR SPDR TR	15,941	$660K	0.12%	-1,096	Timeline
WMWASTE MGMT INC DEL	14,207	$658K	0.12%	+645	Timeline
REDWOOD TR INCREDWOOD TR INC	686,000	$657K	0.12%	-33,000
REGNREGENERON PHARMACEUTICALS	1,286	$656K	0.12%	-40	Timeline
IJTISHARES TR	5,008	$656K	0.12%	+137	Timeline
IYHISHARES TR	4,133	$656K	0.12%	+945	Timeline
FACTORSHARES TRFACTORSHARES TR	20,780	$655K	0.12%	new
TWITTER INCTWITTER INC	18,024	$652K	0.12%	+6,721
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	627,000	$652K	0.12%	-35,000
FCXFREEPORT MCMORAN INC	34,805	$648K	0.12%	-5,892	Timeline
WYWEYERHAEUSER CO	20,571	$648K	0.12%	-701	Timeline
EEMISHARES TR	16,202	$641K	0.12%	-512	Timeline
HONHONEYWELL INTL INC	6,285	$640K	0.12%	+8	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	31,660	$638K	0.12%	+5,125
DIRECTVDIRECTV	6,863	$636K	0.12%	+146
GELGENESIS ENERGY L P	14,500	$635K	0.12%	+2,445	Timeline
TIME WARNER INCTIME WARNER INC	7,181	$627K	0.11%	+348
DEODIAGEO PLC	5,339	$619K	0.11%	+211	Timeline
DNPDNP SELECT INCOME FD INC	61,240	$619K	0.11%	+34,758	Timeline
COFCAPITAL ONE FINL CORP	6,981	$614K	0.11%	+1,900	Timeline
XPHSPDR SERIES TRUST	4,890	$609K	0.11%	+363	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	23,400	$607K	0.11%	+1,263
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	116,613	$606K	0.11%	+2,881
AMZNAMAZON COM INC	1,397	$605K	0.11%	+69	Timeline
CELGENE CORPCELGENE CORP	5,203	$601K	0.11%	-285
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	76,607	$598K	0.11%	+4,894
VEAVANGUARD TAX-MANAGED FDS	14,976	$593K	0.11%	+2,163	Timeline
CWBSPDR SERIES TRUST	12,458	$592K	0.11%	-3,981	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	439,000	$590K	0.11%	-27,000
GoogleGoogle	1,082	$583K	0.11%	-229
PENNYMAC CORPPENNYMAC CORP	621,000	$582K	0.11%	-29,000
DIASTATE STR SPDR DOW JONES IND	3,297	$579K	0.11%	-1,067	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	31,511	$579K	0.11%	+791
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	117,279	$579K	0.11%	-6,000
IMCGISHARES TR	3,489	$574K	0.11%	+755	Timeline
PMLPIMCO MUN INCOME FD II	49,990	$573K	0.11%	+21,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,490	$572K	0.1%	+75	Timeline
AXPAMERICAN EXPRESS CO	7,331	$568K	0.1%	+804	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,205	$567K	0.1%	+862	Timeline
IGSBISHARES TR	5,383	$567K	0.1%	+54	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	10,291	$565K	0.1%	+4,812
IWBISHARES TR	4,861	$564K	0.1%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,554	$564K	0.1%	-55	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,475	$561K	0.1%	+1,625
HASHASBRO INC	7,398	$553K	0.1%	+1	Timeline
MINABERDEEN INTER INCOME FD	119,802	$553K	0.1%	-1,600	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	29,847	$553K	0.1%	-1,000
ETXEATON VANCE MUN INCOME TERM	32,625	$552K	0.1%	0	Timeline
CLCOLGATE PALMOLIVE CO	8,367	$546K	0.1%	-62	Timeline
MDTMEDTRONIC PLC	7,357	$544K	0.1%	+578	Timeline
SPTMSPDR SERIES TRUST	3,489	$541K	0.1%	0	Timeline
ILMNILLUMINA INC	2,466	$538K	0.1%	+1,085	Timeline
LUVSOUTHWEST AIRLS CO	16,178	$535K	0.1%	-1,379	Timeline
NFLXNETFLIX INC.	813	$534K	0.1%	+108	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	35,856	$532K	0.1%	0	Timeline
IVWISHARES TR	4,653	$529K	0.1%	-336	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	25,309	$524K	0.1%	-1,545
GLDSPDR GOLD TR	4,654	$522K	0.1%	-577	Timeline
ABTABBOTT LABORATORIES	10,636	$521K	0.1%	-193	Timeline
FIREEYE INCFIREEYE INC	10,663	$521K	0.1%	+1,563
KMBKIMBERLY-CLARK CORP	4,905	$519K	0.1%	+288	Timeline
EBAYEBAY INC.	8,602	$516K	0.09%	-41	Timeline
MERITAGE HOMES CORPMERITAGE HOMES CORP	486,000	$514K	0.09%	-4,000
ETJEATON VANCE RISK-MANAGED DIV	47,006	$508K	0.09%	+166	Timeline
BIDUBAIDU INC	2,556	$507K	0.09%	+22	Timeline
BAXBAXTER INTL INC	7,253	$507K	0.09%	-217	Timeline
WMBWILLIAMS COS INC	8,841	$506K	0.09%	-14,136	Timeline
Lineage, Inc.Lineage, Inc.	56,849	$506K	0.09%	-13,819
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	82,994	$506K	0.09%	+4,751
SILVER WHEATON CORPSILVER WHEATON CORP	29,048	$503K	0.09%	-2,223
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INC	56,125	$502K	0.09%	+14,000
PSXPHILLIPS 66	6,231	$501K	0.09%	+409	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	26,884	$501K	0.09%	+9,737	Timeline
SANDISK CORPSANDISK CORP	518,000	$501K	0.09%	+494,000
PRUPRUDENTIAL FINL INC	5,726	$500K	0.09%	-117	Timeline
SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12…	10,155	$500K	0.09%	+2,539
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	19,567	$495K	0.09%	+344
HTGCHERCULES CAPITAL INC	42,872	$494K	0.09%	+963	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	17,762	$493K	0.09%	+1,226	Timeline
GBDCGOLUB CAP BDC INC	29,850	$493K	0.09%	+486	Timeline
BB & T CORPBB & T CORP	12,217	$492K	0.09%	+329
THQABRDN HEALTHCARE OPPORTUNITI	24,500	$485K	0.09%	0	Timeline
RITEAID CORPRITEAID CORP	57,869	$482K	0.09%	+27,703
RYDEX ETF TRUSTRYDEX ETF TRUST	7,533	$482K	0.09%	+50
FLY LEASING LTDFLY LEASING LTD	30,703	$482K	0.09%	-296
FORESTAR GROUP INCFORESTAR GROUP INC	544,000	$480K	0.09%	-29,000
UBS AGUBS AG	516,000	$479K	0.09%	-1,000
MCHPMICROCHIP TECHNOLOGY INC.	10,106	$478K	0.09%	+2,542	Timeline
ESEVERSOURCE ENERGY	10,507	$477K	0.09%	+2,703	Timeline
EXCEXELON CORP	15,211	$477K	0.09%	+140	Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	31,502	$475K	0.09%	-5,000
BABAALIBABA GROUP HLDG LTD	5,742	$472K	0.09%	-1,252	Timeline
VTRVENTAS INC	7,584	$470K	0.09%	-686	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	8,270	$470K	0.09%	+2,540
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC	477,000	$470K	0.09%	-89,000
ITWILLINOIS TOOL WKS INC	5,095	$467K	0.09%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,580	$466K	0.09%	+525
CSXCSX CORP	14,268	$465K	0.09%	+736	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	22,850	$465K	0.09%	0	Timeline
GISGENERAL MILLS INC	8,331	$463K	0.08%	+88	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	10,087	$461K	0.08%	+246
PPGPPG INDS INC	4,011	$460K	0.08%	+1,873	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,525	$459K	0.08%	+1,299	Timeline
ISHARESISHARES	16,704	$458K	0.08%	+8,352
FPXFIRST TR EXCHANGE-TRADED FD	8,353	$455K	0.08%	+40	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	426,000	$451K	0.08%	-18,000
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	22,281	$450K	0.08%	+1,980
CORCENCORA INC	4,201	$446K	0.08%	+374	Timeline
PTYPIMCO CORPORATE & INCOME OPP	30,861	$446K	0.08%	-5,701	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	6,622	$446K	0.08%	+626
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	12,072	$442K	0.08%	-645
WELLS FARGO & COWELLS FARGO & CO	400,000	$440K	0.08%	-41,000
SUSUNCOR ENERGY INC NEW	15,897	$437K	0.08%	+1,630	Timeline
NMFCNEW MTN FIN CORP	30,233	$437K	0.08%	+1,019	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	58,343	$436K	0.08%	-84
ORCLORACLE CORP	10,816	$435K	0.08%	-667	Timeline
NGLNGL ENERGY PARTNERS LP	14,360	$435K	0.08%	+3,810	Timeline
AFLAFLAC INC	6,962	$433K	0.08%	+64	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	5,321	$433K	0.08%	+1,136
RFREGIONS FINANCIAL CORP NEW	41,617	$431K	0.08%	+12	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,874	$430K	0.08%	-473	Timeline
CLMCORNERSTONE STRATEGIC INVEST	20,554	$429K	0.08%	new	Timeline
VLOVALERO ENERGY CORP	6,843	$427K	0.08%	+197	Timeline
ESPRESPERION THERAPEUTICS INC NE	5,225	$427K	0.08%	-2,275	Timeline
NEENEXTERA ENERGY INC	4,358	$426K	0.08%	+102	Timeline
J2 GLOBAL INCJ2 GLOBAL INC	367,000	$425K	0.08%	-62,000
LVSLAS VEGAS SANDS CORP	8,059	$423K	0.08%	+841	Timeline
LMTLOCKHEED MARTIN CORP	2,270	$421K	0.08%	-25	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	16,552	$420K	0.08%	+2,294
CCLCARNIVAL CORP	8,515	$419K	0.08%	+749	Timeline
UNHUNITEDHEALTH GROUP INC	3,430	$418K	0.08%	+507	Timeline
SPGSIMON PPTY GROUP INC NEW	2,420	$418K	0.08%	+501	Timeline
OXYOCCIDENTAL PETE CORP	5,351	$416K	0.08%	+7	Timeline
AEPAMERICAN ELEC PWR CO INC	7,768	$411K	0.08%	-542	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	20,627	$411K	0.08%	+1,323	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,294	$408K	0.07%	-4
USMVISHARES TR	10,105	$407K	0.07%	+260	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,344	$405K	0.07%	-797	Timeline
RESOURCE CAP CORPRESOURCE CAP CORP	437,000	$403K	0.07%	-15,000
IPINTERNATIONAL PAPER CO	8,451	$402K	0.07%	-543	Timeline
AALAMERICAN AIRLINES GROUP INC	10,055	$400K	0.07%	-1,010	Timeline
LNGCHENIERE ENERGY INC	5,745	$397K	0.07%	0	Timeline
RITMRITHM CAPITAL CORP	26,091	$396K	0.07%	new	Timeline
MGKVANGUARD WORLD FD	4,769	$395K	0.07%	+980	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	152,142	$392K	0.07%	+7,100	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	13,020	$391K	0.07%	-373
MMTABERDEEN MULTI-MARKET INCOME	64,407	$390K	0.07%	0	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	32,385	$390K	0.07%	+22,335
SEADRILL ORDSEADRILL ORD	37,738	$390K	0.07%	-162
DHRDANAHER CORP DEL	4,539	$388K	0.07%	+998	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	15,125	$386K	0.07%	0
CMGCHIPOTLE MEXICAN GRILL INC	635	$384K	0.07%	-1,220	Timeline
SNYSANOFI SA	7,739	$383K	0.07%	+442	Timeline
UPSUNITED PARCEL SVCS INC	3,935	$381K	0.07%	-187	Timeline
PAYXPAYCHEX INC	8,138	$381K	0.07%	-576	Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	2,825	$380K	0.07%	+200
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	15,975	$379K	0.07%	0
XHBSPDR SERIES TRUST	10,329	$378K	0.07%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	12,571	$378K	0.07%	+913	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	32,576	$378K	0.07%	-6,500
VVVANGUARD INDEX FDS	3,947	$374K	0.07%	+1,165	Timeline
MASMASCO CORP	14,039	$373K	0.07%	+1,343	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	11,976	$370K	0.07%	-603
VGTVANGUARD WORLD FD	3,456	$367K	0.07%	+199	Timeline
VNQVANGUARD INDEX FDS	4,888	$365K	0.07%	-1,156	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	5,636	$363K	0.07%	-329
TGTTARGET CORP	4,446	$362K	0.07%	+318	Timeline
PHKPIMCO HIGH INCOME FD	36,158	$360K	0.07%	+3,585	Timeline
BROADSOFT INCBROADSOFT INC	338,000	$359K	0.07%	-6,000
VHTVANGUARD WORLD FD	2,549	$356K	0.07%	+1,005	Timeline
BITBLACKROCK MULTI SECTOR INC T	21,500	$356K	0.07%	-6,100	Timeline
TBFPROSHARES TR	13,537	$355K	0.07%	-1,172	Timeline
CEMPRA INCCEMPRA INC	10,345	$355K	0.07%	+250
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	310,000	$354K	0.06%	+249,000
XLYSELECT SECTOR SPDR TR	4,619	$353K	0.06%	0	Timeline
KRKROGER CO	4,862	$352K	0.06%	+1,522	Timeline
SLVISHARES SILVER TR	23,412	$351K	0.06%	-470	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	14,365	$351K	0.06%	+1,391
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	35,220	$350K	0.06%	+11,910
WELLS FARGO & COWELLS FARGO & CO	375,000	$350K	0.06%	-23,000
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,984	$349K	0.06%	+225
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	429,000	$349K	0.06%	-49,000
VERINT SYS INCVERINT SYS INC	307,000	$347K	0.06%	-50,000
ABALLIANCEBERNSTEIN HLDG L P	11,675	$344K	0.06%	-24	Timeline
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	303,000	$344K	0.06%	new
ISHARES TRISHARES TR	12,940	$343K	0.06%	+6,470
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	24,610	$342K	0.06%	-10,063
ORLYOREILLY AUTOMOTIVE INC	1,505	$340K	0.06%	-646	Timeline
INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLD	280,000	$340K	0.06%	-31,000
EFAVISHARES TR	5,199	$339K	0.06%	-138	Timeline
OCOWENS CORNING NEW	8,229	$339K	0.06%	+310	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	14,461	$339K	0.06%	-563
RIGTRANSOCEAN LTD	20,980	$338K	0.06%	-4,707	Timeline
RPMRPM INTL INC	6,900	$337K	0.06%	-500	Timeline
GLNGGOLAR LNG LTD	7,221	$337K	0.06%	+815	Timeline
SYMANTEC CORPSYMANTEC CORP	14,489	$336K	0.06%	-61
VCRVANGUARD WORLD FD	2,694	$334K	0.06%	+300	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	5,247	$333K	0.06%	+990
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	20,507	$331K	0.06%	+3,453
LNCLINCOLN NATL CORP IND	5,594	$330K	0.06%	+340	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,089	$329K	0.06%	+2,168	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,156	$328K	0.06%	-91	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	10,086	$328K	0.06%	+232
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,415	$327K	0.06%	+541
DEDEERE & CO	3,365	$326K	0.06%	+52	Timeline
VXUSVANGUARD STAR FDS	6,448	$324K	0.06%	-48	Timeline
UAAUNDER ARMOUR INC	3,889	$324K	0.06%	new	Timeline
GPROGOPRO INC	6,123	$322K	0.06%	new	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	10,722	$321K	0.06%	-489
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	7,067	$321K	0.06%	0
MFCMANULIFE FINL CORP	17,239	$320K	0.06%	+282	Timeline
IWFISHARES TR	3,222	$319K	0.06%	-34	Timeline
BLWBLACKROCK LTD DURATION INCOM	21,001	$318K	0.06%	0	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	14,262	$317K	0.06%	0
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	18,442	$315K	0.06%	+1,108
SUREADVISORSHARES TR	5,500	$314K	0.06%	0	Timeline
AIRCASTLE LTDAIRCASTLE LTD	13,849	$313K	0.06%	+998
STZCONSTELLATION BRANDS INC	2,694	$312K	0.06%	-15	Timeline
FDXFEDEX CORP	1,832	$311K	0.06%	-649	Timeline
RYLAND GROUP 0.250RYLAND GROUP 0.250	323,000	$311K	0.06%	+9,000
CYS INVTS INCCYS INVTS INC	40,110	$310K	0.06%	+5,369
XBISPDR SERIES TRUST	1,224	$308K	0.06%	+65	Timeline
ENTAENANTA PHARMACEUTICALS INC	6,850	$308K	0.06%	+210	Timeline
IXPISHARES TR	4,929	$306K	0.06%	+25	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	4,025	$306K	0.06%	new
NORDSTROM INCNORDSTROM INC	4,084	$304K	0.06%	0
VIACOM INCVIACOM INC	4,710	$304K	0.06%	+579
GSGOLDMAN SACHS GROUP INC	1,454	$303K	0.06%	+1	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	2,000	$300K	0.06%	0
ISHARESISHARES	23,496	$300K	0.06%	+85
NMLNEUBERGER ENGY INFRSTR & INC	18,350	$299K	0.05%	+350	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,066	$298K	0.05%	-202
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,191	$297K	0.05%	+384
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	18,675	$297K	0.05%	+3,580
SLBSLB LIMITED	3,446	$296K	0.05%	-74	Timeline
HPHELMERICH & PAYNE INC	4,214	$296K	0.05%	0	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	29,453	$296K	0.05%	-577
TSNTYSON FOODS INC	6,924	$295K	0.05%	new	Timeline
APACHE CORPAPACHE CORP	5,125	$295K	0.05%	+172
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,351	$295K	0.05%	+2,420
IWPISHARES TR	3,036	$294K	0.05%	+16	Timeline
LULULULULEMON ATHLETICA INC	4,495	$293K	0.05%	-600	Timeline
IIMINVESCO VALUE MUN INCOME TR	20,331	$292K	0.05%	-5,394	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	7,978	$292K	0.05%	+488
ROKROCKWELL AUTOMATION INC	2,342	$291K	0.05%	+1	Timeline
VYXNCR VOYIX CORPORATION	9,702	$291K	0.05%	+765	Timeline
SEBSEABOARD CORP DEL	81	$291K	0.05%	new	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	327,000	$290K	0.05%	0
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	20,205	$289K	0.05%	-4,325
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	102,230	$287K	0.05%	-20,685
SHYISHARES TR	3,379	$286K	0.05%	-946	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,270	$286K	0.05%	+100	Timeline
RWRSPDR SERIES TRUST	3,389	$286K	0.05%	-36	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	5,722	$286K	0.05%	+64
MINTPIMCO ETF TR	2,823	$285K	0.05%	new	Timeline
IVEISHARES TR	3,090	$284K	0.05%	-419	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	8,055	$284K	0.05%	+553
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	11,404	$284K	0.05%	-306
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	278,000	$283K	0.05%	+2,000

Sold out in Q2 2015

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

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

How Q2 2015 was built

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

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