Investors Capital Advisory Services

13F filer, CIK 1427271, LYNNFIELD, MA

Investors Capital Advisory Services reported $498,443,000 across 724 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-17. Its ten largest share positions make up 12.87% of the portfolio.

Filed 2015-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001427271-15-000004

Period: 2015-09-30
Reported value: $498M
Holdings: 724
Top 10 weight: 12.87%
New: 54
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+11,852	$2.27M
VEREIT INCnew	+198,220	$1.53M
PowerShares QQQ Trust Unit …added	+13,951	$1.42M
IVVadded	+6,861	$1.32M
LLYadded	+15,244	$1.28M

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
AMERICAN RLTY CAP PPTYS INCexited	-218,636	-$1.78M
DXJexited	-28,671	-$1.64M
IDVreduced	-58,232	-$1.64M
PRAXAIR INCexited	-13,191	-$1.58M
NKEreduced	-10,827	-$1.33M

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

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001427271-15-000004, largest first. % of portfolio is the value over $498,443,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	96,163	$10.6M	2.13%	+734	Timeline
MAMASTERCARD INCORPORATED	85,476	$7.7M	1.55%	-1,396	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,442	$7.37M	1.48%	+11,852	Timeline
GENERAL ELEC COGENERAL ELEC CO	265,919	$6.71M	1.35%	+5,567
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	60,760	$6.18M	1.24%	+13,951
TAT&T INC	177,294	$5.78M	1.16%	+23,490	Timeline
MOALTRIA GROUP INC	105,784	$5.75M	1.15%	-1,374	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,293	$4.86M	0.98%	-1,023	Timeline
VTIVANGUARD INDEX FDS	49,251	$4.86M	0.98%	-10,173	Timeline
XOMEXXON MOBIL CORP	58,290	$4.33M	0.87%	+5,045	Timeline
PFEPFIZER INC	122,694	$3.85M	0.77%	+2,677	Timeline
KOCOCA COLA CO	93,386	$3.75M	0.75%	+3,270	Timeline
VZVERIZON COMMUNICATIONS INC	81,629	$3.55M	0.71%	+5,215	Timeline
IVVISHARES TR	18,235	$3.51M	0.7%	+6,861	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	662,354	$3.5M	0.7%	-1,884
PEPPEPSICO INC	36,406	$3.43M	0.69%	+4,895	Timeline
JNJJOHNSON & JOHNSON	36,598	$3.42M	0.69%	+45	Timeline
VVISA INC	46,987	$3.27M	0.66%	+448	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	54,238	$3.26M	0.65%	-2,281
EPDENTERPRISE PRODS PARTNERS L	128,518	$3.2M	0.64%	-4,902	Timeline
MGCVANGUARD WORLD FD	47,452	$3.1M	0.62%	-2,509	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	107,915	$3.09M	0.62%	+1,024
REIRING ENERGY INC	312,547	$3.08M	0.62%	-5,666	Timeline
XLVSELECT SECTOR SPDR TR	41,956	$2.78M	0.56%	+2,925	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	296,982	$2.77M	0.56%	-4,411
DISDISNEY WALT CO	26,569	$2.71M	0.54%	+4,063	Timeline
BACBANK OF AMER CORP	170,108	$2.65M	0.53%	+6,882	Timeline
VUGVANGUARD INDEX FDS	26,084	$2.62M	0.52%	-2,415	Timeline
CAHCARDINAL HEALTH INC	33,774	$2.59M	0.52%	-153	Timeline
NVONOVO-NORDISK A S	47,840	$2.59M	0.52%	-2,566	Timeline
CVSCVS HEALTH CORP	26,721	$2.58M	0.52%	+2,378	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	57,657	$2.55M	0.51%	+26,732
METAMETA PLATFORMS INC	28,251	$2.54M	0.51%	+2,381	Timeline
MSFTMICROSOFT CORP	55,201	$2.44M	0.49%	+9,134	Timeline
KMIKINDER MORGAN INC DEL	87,692	$2.43M	0.49%	-6,036	Timeline
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	133,555	$2.35M	0.47%	+14,506
BMYBRISTOL-MYERS SQUIBB CO	39,409	$2.33M	0.47%	-2,027	Timeline
LLYELI LILLY & CO	26,336	$2.2M	0.44%	+15,244	Timeline
VBVANGUARD INDEX FDS	20,352	$2.2M	0.44%	+2,380	Timeline
PGPROCTER & GAMBLE CO	30,064	$2.16M	0.43%	+1,244	Timeline
PAAPLAINS ALL AMERN PIPELINE L	69,633	$2.12M	0.42%	+6,327	Timeline
DTDWISDOMTREE TR	30,414	$2.06M	0.41%	-419	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,275	$2.06M	0.41%	+418	Timeline
XLPSELECT SECTOR SPDR TR	43,539	$2.05M	0.41%	+2,041	Timeline
HDHOME DEPOT INC	17,746	$2.05M	0.41%	+2,512	Timeline
HCP INCHCP INC	54,145	$2.02M	0.4%	+17,518
MRKMERCK & CO INC	39,802	$1.96M	0.39%	+1,304	Timeline
LOWLOWES COS INC	27,875	$1.92M	0.39%	+3,026	Timeline
POWERSHARESPOWERSHARES	82,971	$1.91M	0.38%	-53
BABOEING CO	14,003	$1.83M	0.37%	-352	Timeline
HRLHORMEL FOODS CORP	27,934	$1.77M	0.35%	+6,019	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,102	$1.69M	0.34%	+4,360	Timeline
PFFISHARES TR	43,783	$1.69M	0.34%	+3,242	Timeline
VTVVANGUARD INDEX FDS	21,932	$1.68M	0.34%	-5,183	Timeline
IXNISHARES TR	18,585	$1.67M	0.34%	-393	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	181,824	$1.67M	0.34%	+25,398
JPMJPMORGAN CHASE & CO	27,226	$1.66M	0.33%	+1,659	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,447	$1.66M	0.33%	-4,223	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	24,927	$1.65M	0.33%	-171
MONSANTO CO NEWMONSANTO CO NEW	19,011	$1.62M	0.33%	+8,208
XLKSELECT SECTOR SPDR TR	40,421	$1.6M	0.32%	+3,262	Timeline
CVXCHEVRON CORPORATION	20,072	$1.58M	0.32%	-62	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	122,154	$1.55M	0.31%	-13,821
COPCONOCOPHILLIPS	32,139	$1.54M	0.31%	+2,004	Timeline
Dow Chemical CompanyDow Chemical Company	36,267	$1.54M	0.31%	-5,327
VEREIT INCVEREIT INC	198,220	$1.53M	0.31%	new
GGNGAMCO GLOBAL GOLD NAT RES &	305,860	$1.53M	0.31%	-35,463	Timeline
PRGOPERRIGO CO PLC	9,706	$1.52M	0.31%	+895	Timeline
WMTWALMART INC	23,503	$1.52M	0.31%	+3,775	Timeline
CHDCHURCH & DWIGHT CO INC	18,120	$1.52M	0.3%	-469	Timeline
MLRGISHARES TR	13,370	$1.5M	0.3%	+26	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,139	$1.47M	0.29%	+696	Timeline
TJXTJX COS INC NEW	20,486	$1.46M	0.29%	-1,848	Timeline
FDSFACTSET RESH SYS INC	9,068	$1.45M	0.29%	+308	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	146,733	$1.45M	0.29%	+1,538
HARRIS CORP INCHARRIS CORP INC	19,780	$1.45M	0.29%	-900
MCDMCDONALDS CORP	14,615	$1.44M	0.29%	-337	Timeline
VTIPVANGUARD MALVERN FDS	29,765	$1.44M	0.29%	+2,350	Timeline
VOVANGUARD INDEX FDS	12,254	$1.43M	0.29%	+1,268	Timeline
VYMVANGUARD WHITEHALL FDS	22,673	$1.42M	0.28%	+6,810	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	18,327	$1.42M	0.28%	-847
GILDGILEAD SCIENCES INC	14,444	$1.42M	0.28%	+586	Timeline
WFCWELLS FARGO & CO	27,596	$1.42M	0.28%	+3,043	Timeline
IJRISHARES TR	13,210	$1.41M	0.28%	+835	Timeline
XLESELECT SECTOR SPDR TR	22,982	$1.41M	0.28%	-1,699	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	104,365	$1.39M	0.28%	-11,050	Timeline
SBUXSTARBUCKS CORP	24,251	$1.38M	0.28%	+318	Timeline
ETGEATON VANCE TX ADV GLBL DIV	92,589	$1.37M	0.27%	-1,500	Timeline
INTCINTEL CORP	44,662	$1.35M	0.27%	-5,949	Timeline
PMPHILIP MORRIS INTL INC	16,958	$1.34M	0.27%	+336	Timeline
VBKVANGUARD INDEX FDS	11,370	$1.34M	0.27%	-2,076	Timeline
FFORD MTR CO	98,590	$1.34M	0.27%	+6,952	Timeline
NORTHSTAR REITNORTHSTAR REIT	107,523	$1.33M	0.27%	+39,187
SDYSPDR SERIES TRUST	18,253	$1.32M	0.26%	-799	Timeline
PIIPOLARIS INC	10,956	$1.31M	0.26%	+1,999	Timeline
ISCVISHARES TR	11,610	$1.3M	0.26%	-422	Timeline
IWMISHARES TR	11,846	$1.29M	0.26%	-263	Timeline
NEW YORK REIT INCNEW YORK REIT INC	127,623	$1.28M	0.26%	-49,185
DALDELTA AIR LINES INC	28,488	$1.28M	0.26%	-1,050	Timeline
QCOMQUALCOMM INC	23,466	$1.26M	0.25%	-4,851	Timeline
IJHISHARES TR	9,147	$1.25M	0.25%	+1,987	Timeline
EOGEOG RES INC	17,116	$1.25M	0.25%	+863	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	67,637	$1.24M	0.25%	+1,593
XEVVXEATON VANCE LIMITED DURATION	95,524	$1.21M	0.24%	+485	Timeline
VOOVANGUARD INDEX FDS	6,888	$1.21M	0.24%	+1,278	Timeline
TIPISHARES TR	10,866	$1.2M	0.24%	+2,741	Timeline
DWMWISDOMTREE TR	26,346	$1.2M	0.24%	new	Timeline
DVYISHARES TR	16,354	$1.19M	0.24%	+36	Timeline
CCITIGROUP INC	23,954	$1.19M	0.24%	-343	Timeline
CNICANADIAN NATL RY CO	20,769	$1.18M	0.24%	-1,468	Timeline
GOOGLE INCGOOGLE INC	1,937	$1.18M	0.24%	-9
POWERSHARESPOWERSHARES	41,711	$1.17M	0.23%	0
ETENERGY TRANSFER L P	54,365	$1.13M	0.23%	+25,486	Timeline
ECLECOLAB INC	10,300	$1.13M	0.23%	-5,552	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	28,695	$1.13M	0.23%	+13	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	69,245	$1.12M	0.23%	+1,448
PDIPIMCO DYNAMIC INCOME FD	38,823	$1.12M	0.22%	+15,193	Timeline
HDVISHARES TR	15,885	$1.1M	0.22%	+1,070	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	26,512	$1.09M	0.22%	+302
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	58,106	$1.09M	0.22%	-3,514
OREALTY INCOME CORP	22,226	$1.05M	0.21%	+200	Timeline
VBRVANGUARD INDEX FDS	10,860	$1.05M	0.21%	+2,549	Timeline
STTSTATE STR CORP	15,561	$1.04M	0.21%	+98	Timeline
XLFSELECT SECTOR SPDR TR	45,738	$1.04M	0.21%	-2,134	Timeline
LQDISHARES TR	8,891	$1.03M	0.21%	+1,258	Timeline
AGGISHARES TR	9,388	$1.03M	0.21%	+1,801	Timeline
CSCOCISCO SYS INC	39,081	$1.02M	0.21%	+803	Timeline
VFCV F CORP	14,972	$1.02M	0.2%	-9,521	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	108,323	$1.01M	0.2%	-5,933
UNPUNION PAC CORP	11,379	$1.01M	0.2%	-353	Timeline
WELLWELLTOWER INC	14,843	$1M	0.2%	new	Timeline
IWRISHARES TR	6,397	$995K	0.2%	-12	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	13,512	$993K	0.2%	+3,308
POWERSHARESPOWERSHARES	22,674	$992K	0.2%	-3,982
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	66,376	$991K	0.2%	-3,400
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	23,121	$990K	0.2%	-664
SHWSHERWIN WILLIAMS CO	4,426	$985K	0.2%	+1,565	Timeline
METMETLIFE INC	20,915	$985K	0.2%	-865	Timeline
Market Vectors EtfMarket Vectors Etf	32,243	$985K	0.2%	-34,000
PHPARKER-HANNIFIN CORP	10,082	$979K	0.2%	-1,564	Timeline
MMM3M CO	6,838	$969K	0.19%	+101	Timeline
ABBVABBVIE INC	17,798	$965K	0.19%	+602	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	24,021	$965K	0.19%	+6,677
DUKDUKE ENERGY CORP NEW	13,404	$964K	0.19%	+26	Timeline
IBBISHARES TR	3,175	$963K	0.19%	-1,589	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,486	$932K	0.19%	-2,534
HPIHANCOCK JOHN PFD INCOME FD	47,983	$927K	0.19%	+4,768	Timeline
NFLXNETFLIX INC.	8,964	$925K	0.19%	+8,151	Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	150,011	$925K	0.19%	+23,615
BANK OF THE OZARKSBANK OF THE OZARKS	20,896	$913K	0.18%	-16,803
BNDVANGUARD BD INDEX FDS	11,125	$911K	0.18%	+1,084	Timeline
CATCATERPILLAR INC	13,918	$909K	0.18%	+255	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	18,818	$907K	0.18%	-447
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	97,127	$899K	0.18%	-2,950
ROPROPER TECHNOLOGIES INC	5,728	$896K	0.18%	-1,575	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	118,167	$894K	0.18%	-200	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	81,936	$890K	0.18%	+4,218	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,901	$889K	0.18%	-661	Timeline
TFINTRIUMPH FINANCIAL INC	52,517	$882K	0.18%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	21,027	$881K	0.18%	+5,037	Timeline
FVFIRST TR EXCHANGE TRADED FD	39,765	$872K	0.17%	+29,887	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,502	$871K	0.17%	+2,074
EDCONSOLIDATED EDISON INC	13,009	$869K	0.17%	-2,641	Timeline
IJKISHARES TR	5,532	$869K	0.17%	-1,480	Timeline
EFAISHARES TR	15,063	$863K	0.17%	+1,288	Timeline
DDOMINION ENERGY INC	12,260	$862K	0.17%	-468	Timeline
CMCSACOMCAST CORP NEW	14,997	$853K	0.17%	+489	Timeline
XLUSELECT SECTOR SPDR TR	19,682	$852K	0.17%	+3,741	Timeline
MRSHMARSH & MCLENNAN COS INC	16,150	$843K	0.17%	+135	Timeline
ARCCARES CAPITAL CORP	58,003	$839K	0.17%	+3,520	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	45,660	$834K	0.17%	+14,000
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	23,082	$823K	0.17%	-5,198
IWDISHARES TR	8,813	$822K	0.16%	+1,639	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	51,069	$822K	0.16%	+1,475	Timeline
IGSBISHARES TR	7,797	$819K	0.16%	+2,414	Timeline
HALHALLIBURTON CO	23,165	$818K	0.16%	-150	Timeline
AIGAMERICAN INTL GROUP INC	14,324	$813K	0.16%	-1,189	Timeline
PDMPIEDMONT REALTY TRUST INC	45,333	$810K	0.16%	-7,832	Timeline
XLISELECT SECTOR SPDR TR	16,230	$809K	0.16%	-2,024	Timeline
BROADCOM CORPBROADCOM CORP	15,738	$809K	0.16%	0
VCSHVANGUARD SCOTTSDALE FDS	10,158	$808K	0.16%	+938	Timeline
LMNRLIMONEIRA CO	48,320	$808K	0.16%	0	Timeline
AMZNAMAZON COM INC	1,564	$800K	0.16%	+167	Timeline
UNILEVER N VUNILEVER N V	19,787	$795K	0.16%	+2
GMGENERAL MTRS CO	26,372	$790K	0.16%	+2,243	Timeline
HEALTHCAREHEALTHCARE	32,062	$785K	0.16%	+2,589
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	17,131	$783K	0.16%	-1,009
Broadcom IncBroadcom Inc	6,263	$781K	0.16%	+139
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$780K	0.16%	0	Timeline
SOSOUTHERN CO	17,346	$775K	0.16%	-2,469	Timeline
IWSISHARES TR	11,530	$773K	0.16%	-3,430	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,467	$766K	0.15%	-41
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	29,926	$764K	0.15%	+3,788
TROWPRICE T ROWE GROUP INC	10,963	$760K	0.15%	-988	Timeline
DESWISDOMTREE TR	12,003	$756K	0.15%	-2,784	Timeline
KHCKRAFT HEINZ CO	10,701	$755K	0.15%	new	Timeline
VALARIS ORDVALARIS ORD	10,491	$753K	0.15%	-1,854
AMGNAMGEN INC	5,426	$750K	0.15%	-20	Timeline
SHYISHARES TR	8,816	$749K	0.15%	+5,437	Timeline
NOCNORTHROP GRUMMAN CORP	4,514	$749K	0.15%	-350	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	23,545	$745K	0.15%	+3,659
GLWCORNING INC	43,541	$744K	0.15%	-3,892	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	29,306	$744K	0.15%	-135
EFAVISHARES TR	11,916	$743K	0.15%	+6,717	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	59,444	$741K	0.15%	-1,178
SWKSSKYWORKS SOLUTIONS INC	8,619	$724K	0.15%	+1,730	Timeline
GoogleGoogle	1,134	$723K	0.15%	+52
ALLERGAN PLCALLERGAN PLC	2,634	$715K	0.14%	-114
MDLZMONDELEZ INTL INC	17,056	$714K	0.14%	-1,067	Timeline
VNQVANGUARD INDEX FDS	9,320	$704K	0.14%	+4,432	Timeline
DNPDNP SELECT INCOME FD INC	78,023	$700K	0.14%	+16,783	Timeline
BGC PARTNERS INCBGC PARTNERS INC	85,259	$700K	0.14%	-10,518
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,319	$695K	0.14%	-632
NKENIKE INC	5,585	$684K	0.14%	-10,827	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	110,496	$680K	0.14%	-6,117
BXMTBLACKSTONE MORTGAGE TRUST IN	24,738	$678K	0.14%	+6,976	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	123,412	$676K	0.14%	+1,325
BIIBBIOGEN INC	2,314	$674K	0.14%	+134	Timeline
ACE LTDACE LTD	6,535	$674K	0.14%	new
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	20,889	$664K	0.13%	-14,959
IJJISHARES TR	5,735	$661K	0.13%	0	Timeline
PMLPIMCO MUN INCOME FD II	54,990	$660K	0.13%	+5,000	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	59,943	$657K	0.13%	-4,400
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	671,000	$657K	0.13%	-16,000
CWBSPDR SERIES TRUST	14,676	$656K	0.13%	+2,218	Timeline
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	610,000	$639K	0.13%	-17,000
TSLATESLA INC	2,572	$638K	0.13%	-107	Timeline
REDWOOD TR INCREDWOOD TR INC	666,000	$638K	0.13%	-20,000
EMREMERSON ELEC CO	14,400	$636K	0.13%	+484	Timeline
COLONY CAP INCCOLONY CAP INC	666,000	$636K	0.13%	-16,000
NSCNORFOLK SOUTHN CORP	8,298	$634K	0.13%	-35	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	68,943	$630K	0.13%	-1,048
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,890	$625K	0.13%	-100
VODVODAFONE GROUP PLC	19,180	$608K	0.12%	-1,478	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	37,579	$608K	0.12%	-744
ITWILLINOIS TOOL WKS INC	7,314	$600K	0.12%	+2,219	Timeline
KMBKIMBERLY-CLARK CORP	5,504	$600K	0.12%	+599	Timeline
IJTISHARES TR	4,993	$599K	0.12%	-15	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	16,834	$598K	0.12%	-125
KKR & CO LPKKR & CO LP	35,465	$595K	0.12%	-1,106
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	22,973	$593K	0.12%	-427
E M C CORP MASSE M C CORP MASS	24,520	$592K	0.12%	-1,731
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	16,388	$589K	0.12%	+4,316
SPTMSPDR SERIES TRUST	4,134	$588K	0.12%	+645	Timeline
ESEVERSOURCE ENERGY	11,627	$588K	0.12%	+1,120	Timeline
PRUPRUDENTIAL FINL INC	7,741	$588K	0.12%	+2,015	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	84,607	$588K	0.12%	-4,775	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,796	$587K	0.12%	+21	Timeline
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	664,000	$581K	0.12%	-15,000
PENNYMAC CORPPENNYMAC CORP	639,000	$576K	0.12%	+18,000
BPBP PLC	18,838	$575K	0.12%	+1,108	Timeline
HONHONEYWELL INTL INC	6,024	$569K	0.11%	-261	Timeline
FACTORSHARES TRFACTORSHARES TR	22,520	$568K	0.11%	+1,740
ETXEATON VANCE MUN INCOME TERM	32,625	$565K	0.11%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	11,532	$561K	0.11%	+3,179	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,790	$548K	0.11%	-415	Timeline
DEODIAGEO PLC	5,042	$543K	0.11%	-297	Timeline
PSXPHILLIPS 66	6,998	$537K	0.11%	+767	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	29,768	$537K	0.11%	-1,743
CELGENE CORPCELGENE CORP	4,973	$537K	0.11%	-230
MINABERDEEN INTER INCOME FD	118,002	$536K	0.11%	-1,800	Timeline
INTEROIL CORPINTEROIL CORP	15,900	$535K	0.11%	+3,700
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	22,456	$533K	0.11%	-1,022
IWPISHARES TR	6,014	$532K	0.11%	+2,978	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,858	$532K	0.11%	+383
IYHISHARES TR	3,746	$524K	0.11%	-387	Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	422,000	$523K	0.1%	-17,000
DIASTATE STR SPDR DOW JONES IND	3,214	$522K	0.1%	-83	Timeline
NVSNOVARTIS AG	5,676	$521K	0.1%	+3,140	Timeline
WYWEYERHAEUSER CO	19,070	$521K	0.1%	-1,501	Timeline
IWBISHARES TR	4,861	$520K	0.1%	0	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	116,279	$519K	0.1%	-1,000
HYGISHARES TR	6,224	$518K	0.1%	-5,977	Timeline
IVWISHARES TR	4,803	$517K	0.1%	+150	Timeline
XHBSPDR SERIES TRUST	15,116	$517K	0.1%	+4,787	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	27,434	$514K	0.1%	+550	Timeline
TGTTARGET CORP	6,480	$509K	0.1%	+2,034	Timeline
ILCGISHARES TR	4,544	$508K	0.1%	-2,528	Timeline
GELGENESIS ENERGY L P	13,305	$508K	0.1%	-1,195	Timeline
GISGENERAL MILLS INC	9,002	$504K	0.1%	+671	Timeline
ACNACCENTURE PLC IRELAND	5,115	$502K	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,402	$497K	0.1%	+132	Timeline
TIME WARNER INCTIME WARNER INC	7,226	$496K	0.1%	+45
UBS AGUBS AG	503,000	$496K	0.1%	-13,000
COFCAPITAL ONE FINL CORP	6,835	$495K	0.1%	-146	Timeline
MDTMEDTRONIC PLC	7,398	$495K	0.1%	+41	Timeline
SANDISK CORPSANDISK CORP	512,000	$495K	0.1%	-6,000
IDVISHARES TR	17,539	$493K	0.1%	-58,232	Timeline
Mallinckrodt PlcMallinckrodt Plc	7,721	$493K	0.1%	-16
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	9,999	$489K	0.1%	-292
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	20,135	$487K	0.1%	+3,583
GLDSPDR GOLD TR	4,540	$485K	0.1%	-114	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	66,110	$481K	0.1%	+1,889
ILMNILLUMINA INC	2,731	$480K	0.1%	+265	Timeline
BONDPIMCO ETF TR	4,545	$479K	0.1%	-1,655	Timeline
AXPAMERICAN EXPRESS CO	6,417	$475K	0.1%	-914	Timeline
CLCOLGATE PALMOLIVE CO	7,451	$472K	0.09%	-916	Timeline
LUVSOUTHWEST AIRLS CO	12,340	$469K	0.09%	-3,838	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	34,811	$469K	0.09%	-1,045	Timeline
MERITAGE HOMES CORPMERITAGE HOMES CORP	469,000	$468K	0.09%	-17,000
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	29,247	$467K	0.09%	-600
TIFFANY & CO NEWTIFFANY & CO NEW	6,062	$466K	0.09%	-6,309
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	20,425	$465K	0.09%	+4,450
ELVELEVANCE HEALTH INC FORMERLY	3,325	$464K	0.09%	-165	Timeline
EXCEXELON CORP	15,527	$461K	0.09%	+316	Timeline
NEENEXTERA ENERGY INC	4,722	$459K	0.09%	+364	Timeline
ISHARESISHARES	16,704	$459K	0.09%	0
CMGCHIPOTLE MEXICAN GRILL INC	635	$457K	0.09%	0	Timeline
FORESTAR GROUP INCFORESTAR GROUP INC	533,000	$454K	0.09%	-11,000
HASHASBRO INC	6,288	$453K	0.09%	-1,110	Timeline
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC	468,000	$453K	0.09%	-9,000
VEAVANGUARD TAX-MANAGED FDS	12,684	$452K	0.09%	-2,292	Timeline
SYYSYSCO CORP	11,629	$452K	0.09%	-9,789	Timeline
UAAUNDER ARMOUR INC	4,641	$449K	0.09%	+752	Timeline
ETJEATON VANCE RISK-MANAGED DIV	46,712	$448K	0.09%	-294	Timeline
EEMISHARES TR	13,641	$447K	0.09%	-2,561	Timeline
IWFISHARES TR	4,797	$446K	0.09%	+1,575	Timeline
REGNREGENERON PHARMACEUTICALS	961	$446K	0.09%	-325	Timeline
VTRVENTAS INC	7,971	$446K	0.09%	+387	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	17,684	$445K	0.09%	-1,883
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	71,261	$438K	0.09%	-5,346
IEFISHARES TR	4,052	$437K	0.09%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	400,000	$436K	0.09%	0
GPROGOPRO INC	13,910	$434K	0.09%	+7,787	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	10,365	$430K	0.09%	+278
TEVATEVA PHARMACEUTICAL INDS LTD	7,565	$427K	0.09%	-1,989	Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	31,002	$427K	0.09%	-500
BB & T CORPBB & T CORP	11,993	$426K	0.09%	-224
UBSUBS GROUP AG	23,000	$425K	0.09%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	47,129	$424K	0.09%	+5,512	Timeline
ABTABBOTT LABORATORIES	10,534	$423K	0.08%	-102	Timeline
VOEVANGUARD INDEX FDS	5,088	$423K	0.08%	new	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	38,791	$422K	0.08%	+3,571
MCHPMICROCHIP TECHNOLOGY INC.	9,788	$421K	0.08%	-318	Timeline
VVVANGUARD INDEX FDS	4,772	$419K	0.08%	+825	Timeline
AFLAFLAC INC	7,156	$416K	0.08%	+194	Timeline
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	518,000	$415K	0.08%	+288,000
ORCLORACLE CORP	11,475	$414K	0.08%	+659	Timeline
RITMRITHM CAPITAL CORP	31,709	$414K	0.08%	+5,618	Timeline
CSXCSX CORP	15,362	$413K	0.08%	+1,094	Timeline
XPHSPDR SERIES TRUST	8,818	$413K	0.08%	+3,928	Timeline
XLYSELECT SECTOR SPDR TR	5,549	$412K	0.08%	+930	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,294	$411K	0.08%	0
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	32,693	$409K	0.08%	-9,699
CORCENCORA INC	4,301	$408K	0.08%	+100	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	22,117	$406K	0.08%	+1,490	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,580	$403K	0.08%	0
J2 GLOBAL INCJ2 GLOBAL INC	339,000	$402K	0.08%	-28,000
RESOURCE CAP CORPRESOURCE CAP CORP	440,000	$402K	0.08%	+3,000
USMVISHARES TR	10,105	$400K	0.08%	0	Timeline
PAYXPAYCHEX INC	8,405	$400K	0.08%	+267	Timeline
TWITTER INCTWITTER INC	14,884	$400K	0.08%	-3,140
PYPLPAYPAL HLDGS INC	12,864	$399K	0.08%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	24,500	$399K	0.08%	0	Timeline
KRKROGER CO	11,034	$397K	0.08%	+6,172	Timeline
UNHUNITEDHEALTH GROUP INC	3,419	$396K	0.08%	-11	Timeline
WMBWILLIAMS COS INC	10,746	$395K	0.08%	+1,905	Timeline
PTYPIMCO CORPORATE & INCOME OPP	29,750	$395K	0.08%	-1,111	Timeline
HTGCHERCULES CAPITAL INC	39,240	$395K	0.08%	-3,632	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	5,636	$392K	0.08%	0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	79,290	$392K	0.08%	-3,704
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	440,000	$392K	0.08%	+374,000
CIGNA CORPORATIONCIGNA CORPORATION	2,883	$389K	0.08%	new
FIREEYE INCFIREEYE INC	12,204	$388K	0.08%	+1,541
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	15,125	$387K	0.08%	0
EBIX INCEBIX INC	15,425	$385K	0.08%	new
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	30,535	$385K	0.08%	new
VGKVANGUARD INTL EQUITY INDEX F	7,829	$384K	0.08%	-696	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	16,882	$381K	0.08%	+2,421
VLOVALERO ENERGY CORP	6,348	$380K	0.08%	-495	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,920	$379K	0.08%	+46	Timeline
UPSUNITED PARCEL SVCS INC	3,791	$374K	0.08%	-144	Timeline
CCLCARNIVAL CORP	7,460	$370K	0.07%	-1,055	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	67,543	$370K	0.07%	+9,200
AALAMERICAN AIRLINES GROUP INC	9,530	$369K	0.07%	-525	Timeline
MMTABERDEEN MULTI-MARKET INCOME	66,132	$369K	0.07%	+1,725	Timeline
VGTVANGUARD WORLD FD	3,671	$367K	0.07%	+215	Timeline
PANWPALO ALTO NETWORKS INC	2,123	$365K	0.07%	+675	Timeline
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INC	60,700	$364K	0.07%	+4,575
STZCONSTELLATION BRANDS INC	2,896	$362K	0.07%	+202	Timeline
SLVISHARES SILVER TR	26,062	$361K	0.07%	+2,650	Timeline
SPGSIMON PPTY GROUP INC NEW	1,965	$361K	0.07%	-455	Timeline
BIDUBAIDU INC	2,624	$359K	0.07%	+68	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	415,000	$357K	0.07%	-11,000
FVDFIRST TR EXCHANGE-TRADED FD	15,628	$356K	0.07%	+1,539	Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	3,085	$352K	0.07%	+260
VANGUARDVANGUARD	46,128	$350K	0.07%	-454
FCXFREEPORT MCMORAN INC	36,065	$349K	0.07%	+1,260	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	15,068	$349K	0.07%	+703
SILVER WHEATON CORPSILVER WHEATON CORP	29,094	$349K	0.07%	+46
WMWASTE MGMT INC DEL	6,963	$346K	0.07%	-7,244	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	152,777	$346K	0.07%	+635	Timeline
GTGOODYEAR TIRE & RUBR CO	11,805	$345K	0.07%	-766	Timeline
MASMASCO CORP	13,737	$344K	0.07%	-302	Timeline
LVSLAS VEGAS SANDS CORP	9,053	$343K	0.07%	+994	Timeline
ISHARES TRISHARES TR	12,940	$343K	0.07%	0
OXYOCCIDENTAL PETE CORP	5,163	$341K	0.07%	-188	Timeline
GDGENERAL DYNAMICS CORP	2,479	$341K	0.07%	+573	Timeline
NMFCNEW MTN FIN CORP	24,978	$338K	0.07%	-5,255	Timeline
DHRDANAHER CORP DEL	3,963	$337K	0.07%	-576	Timeline
BITBLACKROCK MULTI SECTOR INC T	21,500	$337K	0.07%	0	Timeline
OEFISHARES TR	3,972	$336K	0.07%	+1,363	Timeline
TBFPROSHARES TR	13,732	$336K	0.07%	+195	Timeline
IMCGISHARES TR	2,230	$334K	0.07%	-1,259	Timeline
TAPMOLSON COORS BEVERAGE CO	4,025	$334K	0.07%	+144	Timeline
SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12…	10,789	$334K	0.07%	+634
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	28,126	$333K	0.07%	-4,450
AZNASTRAZENECA PLC-SPONS ADR	10,446	$332K	0.07%	+5,290	Timeline
BROADSOFT INCBROADSOFT INC	325,000	$332K	0.07%	-13,000
AETNA INC NEWAETNA INC NEW	3,016	$329K	0.07%	+821
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	4,961	$327K	0.07%	-360
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	12,017	$327K	0.07%	-1,003
WELLS FARGO & COWELLS FARGO & CO	361,000	$327K	0.07%	-14,000
CEMPRA INCCEMPRA INC	11,645	$324K	0.07%	+1,300
MGKVANGUARD WORLD FD	4,161	$323K	0.06%	-608	Timeline
CMICUMMINS INC	2,972	$322K	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	5,678	$322K	0.06%	-2,090	Timeline
IIMINVESCO VALUE MUN INCOME TR	20,911	$322K	0.06%	+580	Timeline
BAXALTA INCBAXALTA INC	10,205	$321K	0.06%	new
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	37,920	$320K	0.06%	+5,535
SNYSANOFI SA	6,673	$316K	0.06%	-1,066	Timeline
IXPISHARES TR	5,571	$316K	0.06%	+642	Timeline
INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLD	266,000	$315K	0.06%	-14,000
FLY LEASING LTDFLY LEASING LTD	23,817	$314K	0.06%	-6,886
ORLYOREILLY AUTOMOTIVE INC	1,255	$313K	0.06%	-250	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,749	$312K	0.06%	+74	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	14,262	$312K	0.06%	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	299,000	$312K	0.06%	-11,000
FYXFIRST TR EXCHANGE-TRADED ALP	7,115	$311K	0.06%	+1,915	Timeline
CLMCORNERSTONE STRATEGIC INVEST	19,535	$307K	0.06%	-1,019	Timeline
HSYHERSHEY CO	3,338	$306K	0.06%	+235	Timeline
AOAISHARES TR	6,993	$305K	0.06%	-11,082	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	19,464	$305K	0.06%	-1,043
TIER REIT COMTIER REIT COM	20,769	$304K	0.06%	new
INCYINCYTE CORP	2,750	$303K	0.06%	+250	Timeline
BLWBLACKROCK LTD DURATION INCOM	21,001	$303K	0.06%	0	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	14,701	$302K	0.06%	+2,725
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	408,000	$302K	0.06%	-21,000
IPINTERNATIONAL PAPER CO	7,979	$301K	0.06%	-472	Timeline
NORDSTROM INCNORDSTROM INC	4,204	$301K	0.06%	+120
OCOWENS CORNING NEW	7,186	$300K	0.06%	-1,043	Timeline
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	326,000	$300K	0.06%	+23,000
SPSBSPDR SERIES TRUST	9,804	$299K	0.06%	+1,730	Timeline
BABAALIBABA GROUP HLDG LTD	5,035	$296K	0.06%	-707	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	15,253	$296K	0.06%	-10,056
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,570	$294K	0.06%	new
HYSPIMCO ETF TR	3,103	$293K	0.06%	+523	Timeline
SYMANTEC CORPSYMANTEC CORP	15,075	$293K	0.06%	+586
RPMRPM INTL INC	6,900	$289K	0.06%	0	Timeline
SUREADVISORSHARES TR	5,500	$289K	0.06%	0	Timeline
SLYGSPDR SERIES TRUST	1,654	$288K	0.06%	+385	Timeline
TSNTYSON FOODS INC	6,691	$287K	0.06%	-233	Timeline
USIGISHARES TR	2,646	$286K	0.06%	new	Timeline
VPUVANGUARD WORLD FD	3,078	$286K	0.06%	+199	Timeline
NOBLPROSHARES TR	6,162	$286K	0.06%	+1,003	Timeline
AIRCASTLE LTDAIRCASTLE LTD	13,912	$286K	0.06%	+63
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,541	$285K	0.06%	+190
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	7,978	$284K	0.06%	0
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	5,247	$284K	0.06%	0
IEFAISHARES TR	5,364	$283K	0.06%	new	Timeline
ISHARESISHARES	24,762	$283K	0.06%	+1,266
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,424	$283K	0.06%	new
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	279,000	$282K	0.06%	+1,000
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	43,477	$282K	0.06%	+18,300
GBDCGOLUB CAP BDC INC	17,644	$281K	0.06%	-12,206	Timeline
LNGCHENIERE ENERGY INC	5,810	$280K	0.06%	+65	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	2,000	$280K	0.06%	0
RYLAND GROUP 0.250RYLAND GROUP 0.250	306,000	$280K	0.06%	-17,000
MINTPIMCO ETF TR	2,777	$279K	0.06%	-46	Timeline
HOGHARLEY DAVIDSON INC	5,050	$277K	0.06%	new	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	10,563	$277K	0.06%	+477
FDNFIRST TR EXCHANGE-TRADED FD	4,170	$275K	0.06%	-100	Timeline
ALLERGAN PLCALLERGAN PLC	293	$275K	0.06%	+59
FXHFIRST TR EXCHANGE-TRADED FD	4,716	$274K	0.05%	+780	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	19,087	$273K	0.05%	-3,194
ALCOA INCALCOA INC	28,316	$273K	0.05%	+3,778
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,984	$273K	0.05%	0
NUVNUVEEN MUN VALUE FD INC	27,783	$272K	0.05%	-41,150	Timeline
CERNER CORPCERNER CORP	4,540	$272K	0.05%	+466
VERINT SYS INCVERINT SYS INC	286,000	$272K	0.05%	-21,000
VCRVANGUARD WORLD FD	2,294	$270K	0.05%	-400	Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	21,495	$270K	0.05%	+2,820
CYS INVTS INCCYS INVTS INC	37,325	$270K	0.05%	-2,785
ARES CAP CORPARES CAP CORP	262,000	$267K	0.05%	-6,000
MFCMANULIFE FINL CORP	17,239	$266K	0.05%	0	Timeline
YUMYUM BRANDS INC	3,310	$264K	0.05%	new	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	8,055	$264K	0.05%	0
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	18,639	$263K	0.05%	+343
M/I HOMES INCM/I HOMES INC	271,000	$263K	0.05%	-6,000
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	18,610	$262K	0.05%	-6,000
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	330,000	$262K	0.05%	+3,000
TRNTRINITY INDS INC	11,543	$261K	0.05%	+1,935	Timeline
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	27,990	$259K	0.05%	-1,463
MTUMISHARES TR	3,743	$255K	0.05%	new	Timeline
RAYTHEON CORAYTHEON CO	2,339	$255K	0.05%	new
NXPINXP SEMICONDUCTORS N V	2,922	$254K	0.05%	+70	Timeline
GSGOLDMAN SACHS GROUP INC	1,456	$253K	0.05%	+2	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,670	$253K	0.05%	-396
IYWISHARES TR	2,539	$251K	0.05%	+203	Timeline
DLNWISDOMTREE TR	3,736	$251K	0.05%	new	Timeline

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	218,636	$1.78M	shares
DXJWISDOMTREE TR	28,671	$1.64M	shares
PRAXAIR INCPRAXAIR INC	13,191	$1.58M	shares
GWWWW GRAINGER INC	5,372	$1.27M	shares
WELLTOWER INCWELLTOWER INC	14,524	$953K	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	11,025	$938K	shares
IATISHARES TR	23,713	$868K	shares
DIRECTVDIRECTV	6,863	$636K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	7,533	$482K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	22,850	$465K	shares
SUSUNCOR ENERGY INC NEW	15,897	$437K	shares
ESPRESPERION THERAPEUTICS INC NE	5,225	$427K	shares
TDIVFIRST TR EXCHANGE TRADED FD	15,344	$405K	shares
VXUSVANGUARD STAR FDS	6,448	$324K	shares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	7,067	$321K	shares
VIACOM INCVIACOM INC	4,710	$304K	shares
HPHELMERICH & PAYNE INC	4,214	$296K	shares
VYXNCR VOYIX CORPORATION	9,702	$291K	shares
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	102,230	$287K	shares
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	11,404	$284K	shares
ISHARESISHARES	5,205	$272K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,600	$269K	shares
MCKMCKESSON CORP	1,186	$265K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,286	$256K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,315	$255K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	7,562	$251K	shares
YAHOO INCYAHOO INC	6,343	$249K	shares
CONSTELLIUM SECONSTELLIUM SE	20,671	$244K	shares
DEMWISDOMTREE TR	5,615	$243K	shares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	3,835	$242K	shares
ETNEATON CORP PLC	3,559	$240K	shares
TXNTEXAS INSTRS INC	4,667	$240K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	4,500	$239K	shares
SSOPROSHARES TR	3,601	$232K	shares
FXZFIRST TR EXCHANGE-TRADED FD	7,290	$230K	shares
GURUGLOBAL X FDS	8,708	$229K	shares
CENTURYLINK INCCENTURYLINK INC	7,620	$223K	shares
AOMISHARES TR	6,173	$217K	shares
AVAAVISTA CORP	6,850	$209K	shares
VXFVANGUARD INDEX FDS	2,263	$208K	shares
CCKCROWN HLDGS INC	3,936	$208K	shares
PRICELINE GRP INCPRICELINE GRP INC	181	$208K	shares
TOTLSSGA ACTIVE ETF TR	4,200	$207K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	1,500	$205K	shares
GAACAMBRIA ETF TR	8,300	$205K	shares
JAZZJAZZ PHARMACEUTICALS PLC	1,160	$204K	shares
IYMISHARES TR	2,532	$204K	shares
LGNDLIGAND PHARMACEUTICALS INC	2,031	$204K	shares
AXIALL CORPAXIALL CORP	5,688	$204K	shares
ADMARCHER DANIELS MIDLAND CO	4,232	$203K	shares
IYEISHARES TR	4,790	$203K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	7,717	$202K	shares
VOTVANGUARD INDEX FDS	1,887	$201K	shares
SUNEDISON INCSUNEDISON INC	6,730	$201K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,894	$200K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	1,515	$200K	shares
BANXARROWMARK FINANCIAL CORP	10,500	$181K	shares
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	10,750	$169K	shares
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	11,034	$162K	shares
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	10,000	$157K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	11,439	$157K	shares
XEROX CORPXEROX CORP	12,077	$127K	shares
HBANHUNTINGTON BANCSHARES INC	10,082	$113K	shares
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	11,750	$84K	shares
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000	32,000	$43K	shares
SVMSILVERCORP METALS INC	31,517	$34K	shares
VERSO PAPER CORPVERSO PAPER CORP	20,000	$13K	shares
MASSEY ENERGY COMASSEY ENERGY CO	25,000	$8K	shares

How Q3 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 0001427271-15-000004	base		2015-11-17	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC