Investors Capital Advisory Services

13F filer, CIK 1427271, LYNNFIELD, MA

Investors Capital Advisory Services reported $514,951,000 across 716 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-08. Its ten largest share positions make up 12.41% of the portfolio.

Filed 2016-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001427271-16-000005

Period: 2015-12-31
Reported value: $515M
Holdings: 716
Top 10 weight: 12.41%
New: 55
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+28,456	$2.4M
XLKadded	+53,756	$2.3M
IEFadded	+19,189	$2.03M
POWERSHARES ETF TRUST DWA T…added	+47,127	$1.95M
IGOVnew	+20,641	$1.85M

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
VTIreduced	-16,934	-$1.77M
MGCreduced	-24,893	-$1.73M
HCC INS HLDGS INCexited	-18,327	-$1.42M
NORTHSTAR REITexited	-107,523	-$1.33M
GOOGLE INCexited	-1,937	-$1.18M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001427271-16-000005, largest first. % of portfolio is the value over $514,951,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	91,339	$9.61M	1.87%	-4,824	Timeline
GENERAL ELEC COGENERAL ELEC CO	265,509	$8.27M	1.61%	-410
MAMASTERCARD INCORPORATED	84,236	$8.2M	1.59%	-1,240	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,310	$6.99M	1.36%	-4,132	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	61,885	$6.92M	1.34%	+1,125
TAT&T INC	170,143	$5.85M	1.14%	-7,151	Timeline
MOALTRIA GROUP INC	89,087	$5.18M	1.01%	-16,697	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,271	$4.52M	0.88%	-3,022	Timeline
XLVSELECT SECTOR SPDR TR	59,906	$4.31M	0.84%	+17,950	Timeline
XLKSELECT SECTOR SPDR TR	94,177	$4.03M	0.78%	+53,756	Timeline
XOMEXXON MOBIL CORP	51,526	$4.01M	0.78%	-6,764	Timeline
KOCOCA COLA CO	91,469	$3.93M	0.76%	-1,917	Timeline
PFEPFIZER INC	111,529	$3.6M	0.7%	-11,165	Timeline
IVVISHARES TR	17,538	$3.59M	0.7%	-697	Timeline
JNJJOHNSON & JOHNSON	34,745	$3.57M	0.69%	-1,853	Timeline
VVISA INC	44,848	$3.48M	0.68%	-2,139	Timeline
PEPPEPSICO INC	34,425	$3.44M	0.67%	-1,981	Timeline
VZVERIZON COMMUNICATIONS INC	73,716	$3.41M	0.66%	-7,913	Timeline
VTIVANGUARD INDEX FDS	32,317	$3.37M	0.65%	-16,934	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	49,329	$3.35M	0.65%	-4,909
EPDENTERPRISE PRODS PARTNERS L	128,130	$3.28M	0.64%	-388	Timeline
DISDISNEY WALT CO	30,630	$3.22M	0.62%	+4,061	Timeline
SHYISHARES TR	37,272	$3.14M	0.61%	+28,456	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	622,548	$3.14M	0.61%	-39,806
METAMETA PLATFORMS INC	29,019	$3.04M	0.59%	+768	Timeline
CAHCARDINAL HEALTH INC	33,902	$3.02M	0.59%	+128	Timeline
VBVANGUARD INDEX FDS	27,160	$3M	0.58%	+6,808	Timeline
BACBANK OF AMER CORP	175,189	$2.95M	0.57%	+5,081	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	71,148	$2.94M	0.57%	+47,127
MSFTMICROSOFT CORP	53,058	$2.94M	0.57%	-2,143	Timeline
CVSCVS HEALTH CORP	28,269	$2.76M	0.54%	+1,548	Timeline
NVONOVO-NORDISK A S	45,967	$2.67M	0.52%	-1,873	Timeline
VNQVANGUARD INDEX FDS	31,425	$2.5M	0.49%	+22,105	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,275	$2.5M	0.48%	-3,134	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	53,748	$2.48M	0.48%	-3,909
IEFISHARES TR	23,241	$2.45M	0.48%	+19,189	Timeline
VUGVANGUARD INDEX FDS	22,779	$2.42M	0.47%	-3,305	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	268,946	$2.42M	0.47%	-28,036
EFAVISHARES TR	36,938	$2.4M	0.47%	+25,022	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	93,217	$2.39M	0.46%	-14,698
IGSBISHARES TR	22,849	$2.39M	0.46%	+15,052	Timeline
HCP INCHCP INC	60,816	$2.33M	0.45%	+6,671
LLYELI LILLY & CO	27,142	$2.29M	0.44%	+806	Timeline
LOWLOWES COS INC	29,905	$2.27M	0.44%	+2,030	Timeline
DTDWISDOMTREE TR	30,900	$2.21M	0.43%	+486	Timeline
PGPROCTER & GAMBLE CO	27,581	$2.19M	0.43%	-2,483	Timeline
XLESELECT SECTOR SPDR TR	35,910	$2.17M	0.42%	+12,928	Timeline
HRLHORMEL FOODS CORP	27,085	$2.14M	0.42%	-849	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,270	$2.1M	0.41%	-5	Timeline
XLPSELECT SECTOR SPDR TR	41,475	$2.09M	0.41%	-2,064	Timeline
HDHOME DEPOT INC	15,830	$2.09M	0.41%	-1,916	Timeline
REIRING ENERGY INC	289,247	$2.04M	0.4%	-23,300	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	51,676	$1.99M	0.39%	+35,288
VPLVANGUARD INTL EQUITY INDEX F	34,533	$1.96M	0.38%	+30,681	Timeline
MRKMERCK & CO INC	36,886	$1.95M	0.38%	-2,916	Timeline
JPMJPMORGAN CHASE & CO	28,177	$1.86M	0.36%	+951	Timeline
IGOVISHARES TR	20,641	$1.85M	0.36%	new	Timeline
VTVVANGUARD INDEX FDS	21,840	$1.78M	0.35%	-92	Timeline
Dow Chemical CompanyDow Chemical Company	34,458	$1.77M	0.34%	-1,809
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	25,166	$1.76M	0.34%	+239
ADPAUTOMATIC DATA PROCESSING IN	20,460	$1.73M	0.34%	-642	Timeline
MONSANTO CO NEWMONSANTO CO NEW	17,514	$1.73M	0.33%	-1,497
HARRIS CORP INCHARRIS CORP INC	19,441	$1.69M	0.33%	-339
SBUXSTARBUCKS CORP	28,060	$1.68M	0.33%	+3,809	Timeline
BABOEING CO	11,187	$1.62M	0.31%	-2,816	Timeline
LQDISHARES TR	14,094	$1.61M	0.31%	+5,203	Timeline
MLRGISHARES TR	13,377	$1.59M	0.31%	+7	Timeline
TIPISHARES TR	14,517	$1.59M	0.31%	+3,651	Timeline
CHDCHURCH & DWIGHT CO INC	18,602	$1.58M	0.31%	+482	Timeline
POWERSHARESPOWERSHARES	70,385	$1.58M	0.31%	-12,586
MGCVANGUARD WORLD FD	22,559	$1.57M	0.31%	-24,893	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,791	$1.54M	0.3%	-2,656	Timeline
FDSFACTSET RESH SYS INC	9,169	$1.49M	0.29%	+101	Timeline
TJXTJX COS INC NEW	20,633	$1.46M	0.28%	+147	Timeline
FFORD MTR CO	103,515	$1.46M	0.28%	+4,925	Timeline
PAAPLAINS ALL AMERN PIPELINE L	62,944	$1.45M	0.28%	-6,689	Timeline
DALDELTA AIR LINES INC	28,392	$1.44M	0.28%	-96	Timeline
VEREIT INCVEREIT INC	179,432	$1.42M	0.28%	-18,788
VGKVANGUARD INTL EQUITY INDEX F	28,504	$1.42M	0.28%	+20,675	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	297,469	$1.41M	0.27%	-8,391	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	177,699	$1.41M	0.27%	-4,125
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	128,469	$1.41M	0.27%	-5,086
INTCINTEL CORP	40,869	$1.41M	0.27%	-3,793	Timeline
WMTWALMART INC	22,970	$1.41M	0.27%	-533	Timeline
CVXCHEVRON CORPORATION	15,597	$1.4M	0.27%	-4,475	Timeline
WFCWELLS FARGO & CO	25,445	$1.38M	0.27%	-2,151	Timeline
VTIPVANGUARD MALVERN FDS	28,113	$1.36M	0.26%	-1,652	Timeline
MBBISHARES TR	12,598	$1.36M	0.26%	new	Timeline
DWMWISDOMTREE TR	28,861	$1.34M	0.26%	+2,515	Timeline
XLFSELECT SECTOR SPDR TR	56,283	$1.34M	0.26%	+10,545	Timeline
PRGOPERRIGO CO PLC	9,191	$1.33M	0.26%	-515	Timeline
ITWILLINOIS TOOL WKS INC	14,014	$1.3M	0.25%	+6,700	Timeline
ETGEATON VANCE TX ADV GLBL DIV	83,553	$1.3M	0.25%	-9,036	Timeline
CCITIGROUP INC	24,956	$1.29M	0.25%	+1,002	Timeline
COPCONOCOPHILLIPS	27,626	$1.29M	0.25%	-4,513	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	137,354	$1.29M	0.25%	-9,379
SHWSHERWIN WILLIAMS CO	4,911	$1.27M	0.25%	+485	Timeline
PFFISHARES TR	32,472	$1.26M	0.24%	-11,311	Timeline
VYMVANGUARD WHITEHALL FDS	18,792	$1.25M	0.24%	-3,881	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	66,642	$1.25M	0.24%	-995
IWMISHARES TR	11,141	$1.25M	0.24%	-705	Timeline
DBEFDBX ETF TR	45,829	$1.24M	0.24%	new	Timeline
MCDMCDONALDS CORP	10,516	$1.24M	0.24%	-4,099	Timeline
PMPHILIP MORRIS INTL INC	14,134	$1.24M	0.24%	-2,824	Timeline
VOOVANGUARD INDEX FDS	6,613	$1.24M	0.24%	-275	Timeline
AGGISHARES TR	11,442	$1.24M	0.24%	+2,054	Timeline
AMZNAMAZON COM INC	1,815	$1.23M	0.24%	+251	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,898	$1.22M	0.24%	-1,241	Timeline
SDYSPDR SERIES TRUST	16,566	$1.22M	0.24%	-1,687	Timeline
VOVANGUARD INDEX FDS	10,134	$1.22M	0.24%	-2,120	Timeline
POWERSHARESPOWERSHARES	41,361	$1.2M	0.23%	-350
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	92,004	$1.2M	0.23%	-30,150
XEVVXEATON VANCE LIMITED DURATION	94,112	$1.2M	0.23%	-1,412	Timeline
VBKVANGUARD INDEX FDS	9,851	$1.2M	0.23%	-1,519	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	17,913	$1.19M	0.23%	-905
PIIPOLARIS INC	13,806	$1.19M	0.23%	+2,850	Timeline
ECLECOLAB INC	10,338	$1.18M	0.23%	+38	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	27,683	$1.18M	0.23%	-1,012	Timeline
ACWIISHARES TR	21,135	$1.18M	0.23%	new	Timeline
GOOGALPHABET INC	1,551	$1.18M	0.23%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	49,321	$1.16M	0.22%	+9,556	Timeline
IWDISHARES TR	11,705	$1.14M	0.22%	+2,892	Timeline
EOGEOG RES INC	16,143	$1.14M	0.22%	-973	Timeline
NEW YORK REIT INCNEW YORK REIT INC	99,351	$1.14M	0.22%	-28,272
QCOMQUALCOMM INC	22,824	$1.14M	0.22%	-642	Timeline
VALARIS ORDVALARIS ORD	13,684	$1.13M	0.22%	+3,193
ROPROPER TECHNOLOGIES INC	5,949	$1.13M	0.22%	+221	Timeline
CNICANADIAN NATL RY CO	20,111	$1.12M	0.22%	-658	Timeline
CSCOCISCO SYS INC	40,910	$1.11M	0.22%	+1,829	Timeline
VBRVANGUARD INDEX FDS	11,226	$1.11M	0.21%	+366	Timeline
GILDGILEAD SCIENCES INC	10,913	$1.1M	0.21%	-3,531	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	66,510	$1.1M	0.21%	-2,735
IJRISHARES TR	9,894	$1.09M	0.21%	-3,316	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	21,678	$1.07M	0.21%	+782
Broadcom IncBroadcom Inc	7,370	$1.07M	0.21%	+1,107
DVYISHARES TR	14,184	$1.06M	0.21%	-2,170	Timeline
METMETLIFE INC	22,111	$1.06M	0.21%	+1,196	Timeline
ACE LTDACE LTD	9,075	$1.06M	0.21%	+2,540
NFLXNETFLIX INC.	9,242	$1.06M	0.21%	+278	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	76,540	$1.06M	0.21%	-27,825	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	87,148	$1.05M	0.2%	+27,704
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	163,657	$1.04M	0.2%	+13,646
DXJWISDOMTREE TR	20,747	$1.04M	0.2%	new	Timeline
STTSTATE STR CORP	15,557	$1.03M	0.2%	-4	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	56,908	$1.03M	0.2%	+11,248
IJHISHARES TR	7,339	$1.02M	0.2%	-1,808	Timeline
IBBISHARES TR	3,018	$1.02M	0.2%	-157	Timeline
NKENIKE INC	16,013	$999K	0.19%	+10,428	Timeline
ILCGISHARES TR	8,083	$972K	0.19%	+3,539	Timeline
IWRISHARES TR	6,021	$964K	0.19%	-376	Timeline
PHPARKER-HANNIFIN CORP	9,938	$963K	0.19%	-144	Timeline
TFINTRIUMPH FINANCIAL INC	58,287	$961K	0.19%	+5,770	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	55,146	$956K	0.19%	-2,960
MPLXMPLX LP	24,169	$950K	0.18%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	47,383	$948K	0.18%	-600	Timeline
AIGAMERICAN INTL GROUP INC	15,194	$941K	0.18%	+870	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	27,947	$941K	0.18%	+1,435
GMGENERAL MTRS CO	27,473	$933K	0.18%	+1,101	Timeline
MMM3M CO	6,197	$933K	0.18%	-641	Timeline
Market Vectors EtfMarket Vectors Etf	30,243	$933K	0.18%	-2,000
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	16,916	$928K	0.18%	-215
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	9,574	$917K	0.18%	-912
BROADCOM CORPBROADCOM CORP	15,738	$910K	0.18%	0
HDVISHARES TR	12,356	$907K	0.18%	-3,529	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	11,888	$906K	0.18%	+5,826
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	95,327	$891K	0.17%	-1,800
POWERSHARESPOWERSHARES	19,593	$890K	0.17%	-3,081
MRSHMARSH & MCLENNAN COS INC	15,877	$880K	0.17%	-273	Timeline
ARCCARES CAPITAL CORP	61,764	$879K	0.17%	+3,761	Timeline
GOOGLALPHABET INC	1,131	$878K	0.17%	new	Timeline
ETENERGY TRANSFER L P	64,001	$878K	0.17%	+9,636	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	117,867	$878K	0.17%	-300	Timeline
IJKISHARES TR	5,439	$875K	0.17%	-93	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	51,386	$873K	0.17%	new
NOCNORTHROP GRUMMAN CORP	4,623	$872K	0.17%	+109	Timeline
DESWISDOMTREE TR	13,433	$872K	0.17%	+1,430	Timeline
BNDVANGUARD BD INDEX FDS	10,796	$871K	0.17%	-329	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,816	$870K	0.17%	-7,007	Timeline
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD II	55,876	$857K	0.17%	-10,500
PDMPIEDMONT REALTY TRUST INC	44,501	$839K	0.16%	-832	Timeline
BGC PARTNERS INCBGC PARTNERS INC	85,528	$838K	0.16%	+269
ABBVABBVIE INC	14,160	$836K	0.16%	-3,638	Timeline
XLUSELECT SECTOR SPDR TR	19,303	$835K	0.16%	-379	Timeline
CMCSACOMCAST CORP NEW	14,790	$834K	0.16%	-207	Timeline
PMLPIMCO MUN INCOME FD II	66,490	$831K	0.16%	+11,500	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	49,789	$827K	0.16%	-1,280	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	10,750	$823K	0.16%	-2,762
VWOVANGUARD INTL EQUITY INDEX F	25,135	$821K	0.16%	-1,766	Timeline
TROWPRICE T ROWE GROUP INC	11,491	$821K	0.16%	+528	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,553	$812K	0.16%	-949
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,282	$810K	0.16%	-185
UNILEVER N VUNILEVER N V	18,618	$806K	0.16%	-1,169
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	30,769	$803K	0.16%	+843
FXGFIRST TR EXCHANGE-TRADED FD	18,041	$801K	0.16%	-2,986	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	23,593	$799K	0.16%	+511
CATCATERPILLAR INC	11,739	$797K	0.15%	-2,179	Timeline
IWSISHARES TR	11,591	$795K	0.15%	+61	Timeline
GLWCORNING INC	43,520	$794K	0.15%	-21	Timeline
XLISELECT SECTOR SPDR TR	14,997	$794K	0.15%	-1,233	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$791K	0.15%	0	Timeline
VFCV F CORP	12,629	$785K	0.15%	-2,343	Timeline
MDLZMONDELEZ INTL INC	17,487	$783K	0.15%	+431	Timeline
DUKDUKE ENERGY CORP NEW	10,833	$773K	0.15%	-2,571	Timeline
WELLWELLTOWER INC	11,324	$770K	0.15%	-3,519	Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	19,078	$768K	0.15%	new
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	77,445	$755K	0.15%	-30,878
KMIKINDER MORGAN INC DEL	50,217	$748K	0.15%	-37,475	Timeline
DDOMINION ENERGY INC	11,006	$744K	0.14%	-1,254	Timeline
HEALTHCAREHEALTHCARE	27,388	$738K	0.14%	-4,674
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	25,069	$733K	0.14%	+1,524
BXMTBLACKSTONE MORTGAGE TRUST IN	27,329	$731K	0.14%	+2,591	Timeline
AMGNAMGEN INC	4,485	$727K	0.14%	-941	Timeline
KHCKRAFT HEINZ CO	9,873	$718K	0.14%	-828	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	67,696	$711K	0.14%	-14,240	Timeline
DNPDNP SELECT INCOME FD INC	78,131	$700K	0.14%	+108	Timeline
EFAISHARES TR	11,711	$687K	0.13%	-3,352	Timeline
EMREMERSON ELEC CO	14,360	$686K	0.13%	-40	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	13,315	$680K	0.13%	+1,783	Timeline
IJJISHARES TR	5,740	$672K	0.13%	+5	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,246	$670K	0.13%	-73
PRUPRUDENTIAL FINL INC	8,216	$668K	0.13%	+475	Timeline
IXNISHARES TR	6,809	$663K	0.13%	-11,776	Timeline
OEFISHARES TR	7,160	$652K	0.13%	+3,188	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	24,541	$649K	0.13%	+1,568
PYPLPAYPAL HLDGS INC	17,760	$642K	0.12%	+4,896	Timeline
KMBKIMBERLY-CLARK CORP	5,025	$639K	0.12%	-479	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	63,826	$639K	0.12%	-5,117
EDCONSOLIDATED EDISON INC	9,928	$637K	0.12%	-3,081	Timeline
NSCNORFOLK SOUTHN CORP	7,537	$637K	0.12%	-761	Timeline
VODVODAFONE GROUP PLC	19,645	$633K	0.12%	+465	Timeline
IWFISHARES TR	6,342	$630K	0.12%	+1,545	Timeline
SPTMSPDR SERIES TRUST	4,134	$629K	0.12%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,934	$625K	0.12%	-2,224	Timeline
Mallinckrodt PlcMallinckrodt Plc	8,388	$625K	0.12%	+667
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	26,992	$620K	0.12%	-2,314
COSTCOSTCO WHOLESALE CORPORATION	3,836	$619K	0.12%	+46	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	118,047	$616K	0.12%	-5,365
UNPUNION PAC CORP	7,816	$611K	0.12%	-3,563	Timeline
IJTISHARES TR	4,911	$610K	0.12%	-82	Timeline
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	607,000	$608K	0.12%	-64,000
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,390	$605K	0.12%	-500
ETXEATON VANCE MUN INCOME TERM	32,625	$603K	0.12%	0	Timeline
GISGENERAL MILLS INC	10,428	$600K	0.12%	+1,426	Timeline
HALHALLIBURTON CO	17,472	$594K	0.12%	-5,693	Timeline
HONHONEYWELL INTL INC	5,727	$592K	0.11%	-297	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	51,356	$591K	0.11%	-8,587
FBTFIRST TR EXCHANGE-TRADED FD	5,196	$587K	0.11%	-600	Timeline
BPBP PLC	18,777	$586K	0.11%	-61	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,574	$580K	0.11%	-1,045	Timeline
E M C CORP MASSE M C CORP MASS	22,653	$580K	0.11%	-1,867
IMCGISHARES TR	3,750	$579K	0.11%	+1,520	Timeline
IVWISHARES TR	4,995	$578K	0.11%	+192	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	82,657	$578K	0.11%	-1,950	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	38,761	$573K	0.11%	+1,182
DIASTATE STR SPDR DOW JONES IND	3,272	$569K	0.11%	+58	Timeline
IWPISHARES TR	6,171	$567K	0.11%	+157	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	8,634	$566K	0.11%	+1,069	Timeline
REDWOOD TR INCREDWOOD TR INC	606,000	$564K	0.11%	-60,000
COLONY CAP INCCOLONY CAP INC	607,000	$564K	0.11%	-59,000
XHBSPDR SERIES TRUST	16,396	$560K	0.11%	+1,280	Timeline
IWBISHARES TR	4,947	$560K	0.11%	+86	Timeline
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	551,000	$560K	0.11%	-59,000
WYWEYERHAEUSER CO	18,610	$557K	0.11%	-460	Timeline
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	31,486	$550K	0.11%	+951
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	24,515	$546K	0.11%	+2,059
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	41,503	$542K	0.11%	+2,712
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC	600,000	$540K	0.1%	-64,000
XFFCXFLAHERTY & CRUMRIN PFD & INM	26,917	$539K	0.1%	-517	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	75,606	$537K	0.1%	-34,890
SOSOUTHERN CO	11,431	$534K	0.1%	-5,915	Timeline
PENNYMAC CORPPENNYMAC CORP	577,000	$533K	0.1%	-62,000
OREALTY INCOME CORP	10,304	$532K	0.1%	-11,922	Timeline
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	20,472	$529K	0.1%	+47
EXCEXELON CORP	18,967	$526K	0.1%	+3,440	Timeline
ACNACCENTURE PLC IRELAND	5,022	$524K	0.1%	-93	Timeline
NVSNOVARTIS AG	6,108	$524K	0.1%	+432	Timeline
KKR & CO LPKKR & CO LP	33,213	$517K	0.1%	-2,252
TGTTARGET CORP	7,105	$515K	0.1%	+625	Timeline
SYYSYSCO CORP	12,497	$512K	0.1%	+868	Timeline
MDTMEDTRONIC PLC	6,633	$509K	0.1%	-765	Timeline
DEODIAGEO PLC	4,654	$507K	0.1%	-388	Timeline
MINABERDEEN INTER INCOME FD	110,802	$506K	0.1%	-7,200	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	14,987	$503K	0.1%	-1,847
VLOVALERO ENERGY CORP	7,133	$502K	0.1%	+785	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,795	$501K	0.1%	+1,007	Timeline
PSXPHILLIPS 66	6,104	$499K	0.1%	-894	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	34,811	$499K	0.1%	0	Timeline
INTEROIL CORPINTEROIL CORP	15,900	$499K	0.1%	0
UBS AGUBS AG	468,000	$499K	0.1%	-35,000
IEFAISHARES TR	9,177	$498K	0.1%	+3,813	Timeline
IYHISHARES TR	3,293	$494K	0.1%	-453	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	108,907	$492K	0.1%	-7,372
CLCOLGATE PALMOLIVE CO	7,388	$491K	0.1%	-63	Timeline
UAAUNDER ARMOUR INC	6,109	$491K	0.1%	+1,468	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	19,083	$491K	0.1%	+1,399
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	12,140	$489K	0.09%	-1,718
COFCAPITAL ONE FINL CORP	6,756	$487K	0.09%	-79	Timeline
BIDUBAIDU INC	2,577	$486K	0.09%	-47	Timeline
NEENEXTERA ENERGY INC	4,657	$483K	0.09%	-65	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,147	$482K	0.09%	+463	Timeline
EBIX INCEBIX INC	14,726	$482K	0.09%	-699
XBISPDR SERIES TRUST	6,793	$476K	0.09%	+3,151	Timeline
ETJEATON VANCE RISK-MANAGED DIV	46,785	$475K	0.09%	+73	Timeline
SANDISK CORPSANDISK CORP	458,000	$474K	0.09%	-54,000
ELVELEVANCE HEALTH INC FORMERLY	3,395	$472K	0.09%	+70	Timeline
LMTLOCKHEED MARTIN CORP	2,176	$472K	0.09%	-226	Timeline
VGTVANGUARD WORLD FD	4,361	$472K	0.09%	+690	Timeline
EBAYEBAY INC.	17,186	$472K	0.09%	+8,224	Timeline
HTGCHERCULES CAPITAL INC	38,845	$472K	0.09%	-395	Timeline
LVSLAS VEGAS SANDS CORP	10,776	$471K	0.09%	+1,723	Timeline
ESEVERSOURCE ENERGY	9,211	$470K	0.09%	-2,416	Timeline
Spectra Energy PartnersSpectra Energy Partners	9,850	$469K	0.09%	new
NXPINXP SEMICONDUCTORS N V	5,536	$466K	0.09%	+2,614	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	6,186	$466K	0.09%	+1,225
STZCONSTELLATION BRANDS INC	3,271	$465K	0.09%	+375	Timeline
ISCGISHARES TR	3,445	$463K	0.09%	+1,546	Timeline
FACTORSHARES TRFACTORSHARES TR	17,820	$461K	0.09%	-4,700
GELGENESIS ENERGY L P	12,559	$460K	0.09%	-746	Timeline
ISCVISHARES TR	4,015	$460K	0.09%	-7,595	Timeline
LUVSOUTHWEST AIRLS CO	10,663	$459K	0.09%	-1,677	Timeline
CCLCARNIVAL CORP	8,412	$457K	0.09%	+952	Timeline
BB & T CORPBB & T CORP	11,994	$453K	0.09%	+1
VTRVENTAS INC	8,009	$451K	0.09%	+38	Timeline
RFREGIONS FINANCIAL CORP NEW	46,936	$450K	0.09%	-193	Timeline
ALLERGAN PLCALLERGAN PLC	1,439	$449K	0.09%	-1,195
VOEVANGUARD INDEX FDS	5,193	$446K	0.09%	+105	Timeline
GLDSPDR GOLD TR	4,402	$446K	0.09%	-138	Timeline
EEMISHARES TR	13,829	$445K	0.09%	+188	Timeline
UBSUBS GROUP AG	23,000	$445K	0.09%	0	Timeline
ISHARESISHARES	16,290	$445K	0.09%	-414
TIME WARNER INCTIME WARNER INC	6,861	$443K	0.09%	-365
RITMRITHM CAPITAL CORP	36,435	$442K	0.09%	+4,726	Timeline
ORCLORACLE CORP	12,068	$439K	0.09%	+593	Timeline
ABTABBOTT LABORATORIES	9,784	$438K	0.09%	-750	Timeline
CELGENE CORPCELGENE CORP	3,644	$436K	0.08%	-1,329
XPHSPDR SERIES TRUST	8,477	$433K	0.08%	-341	Timeline
VVVANGUARD INDEX FDS	4,629	$432K	0.08%	-143	Timeline
LMNRLIMONEIRA CO	28,974	$432K	0.08%	-19,346	Timeline
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC	439,000	$431K	0.08%	-29,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	361,000	$428K	0.08%	-61,000
BONDPIMCO ETF TR	4,098	$427K	0.08%	-447	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,294	$425K	0.08%	0
MERITAGE HOMES CORPMERITAGE HOMES CORP	433,000	$424K	0.08%	-36,000
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	484,000	$423K	0.08%	+44,000
MTUMISHARES TR	5,743	$420K	0.08%	+2,000	Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	29,702	$420K	0.08%	-1,300
VECTOR GROUP LTDVECTOR GROUP LTD	17,772	$419K	0.08%	+890
J2 GLOBAL INCJ2 GLOBAL INC	318,000	$416K	0.08%	-21,000
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT	406,000	$416K	0.08%	new
CIGNA CORPORATIONCIGNA CORPORATION	2,839	$415K	0.08%	-44
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	9,736	$413K	0.08%	-263
BITBLACKROCK MULTI SECTOR INC T	26,100	$412K	0.08%	+4,600	Timeline
AXPAMERICAN EXPRESS CO	5,904	$410K	0.08%	-513	Timeline
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	496,000	$410K	0.08%	-22,000
THQABRDN HEALTHCARE OPPORTUNITI	23,500	$408K	0.08%	-1,000	Timeline
WELLS FARGO & COWELLS FARGO & CO	340,000	$407K	0.08%	-60,000
AALAMERICAN AIRLINES GROUP INC	9,559	$403K	0.08%	+29	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	21,946	$402K	0.08%	-171	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	14,443	$401K	0.08%	-6,446
UNHUNITEDHEALTH GROUP INC	3,399	$399K	0.08%	-20	Timeline
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	407,000	$396K	0.08%	+81,000
HASHASBRO INC	5,878	$395K	0.08%	-410	Timeline
GTGOODYEAR TIRE & RUBR CO	12,121	$395K	0.08%	+316	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	23,801	$388K	0.08%	-5,967
SLVISHARES SILVER TR	29,262	$385K	0.07%	+3,200	Timeline
CORCENCORA INC	3,720	$385K	0.07%	-581	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	15,125	$385K	0.07%	0
NEVRO CORPNEVRO CORP	5,700	$384K	0.07%	new
XLYSELECT SECTOR SPDR TR	4,899	$382K	0.07%	-650	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,115	$381K	0.07%	+945	Timeline
CSXCSX CORP	14,610	$379K	0.07%	-752	Timeline
PANWPALO ALTO NETWORKS INC	2,155	$378K	0.07%	+32	Timeline
BABAALIBABA GROUP HLDG LTD	4,653	$378K	0.07%	-382	Timeline
MASMASCO CORP	13,270	$375K	0.07%	-467	Timeline
UPSUNITED PARCEL SVCS INC	3,891	$374K	0.07%	+100	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	164,293	$374K	0.07%	+11,516	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	18,797	$374K	0.07%	-1,338
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	70,052	$373K	0.07%	+2,509
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	23,380	$371K	0.07%	-5,867
CWBSPDR SERIES TRUST	8,515	$368K	0.07%	-6,161	Timeline
USMVISHARES TR	8,762	$366K	0.07%	-1,343	Timeline
TSLATESLA INC	1,528	$366K	0.07%	-1,044	Timeline
KRKROGER CO	8,749	$365K	0.07%	-2,285	Timeline
ISHARESISHARES	30,135	$365K	0.07%	+5,373
HYGISHARES TR	4,519	$364K	0.07%	-1,705	Timeline
RESOURCE CAP CORPRESOURCE CAP CORP	392,000	$364K	0.07%	-48,000
TSNTYSON FOODS INC	6,809	$362K	0.07%	+118	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	17,470	$359K	0.07%	+2,217
SILVER WHEATON CORPSILVER WHEATON CORP	28,842	$358K	0.07%	-252
MGKVANGUARD WORLD FD	4,299	$356K	0.07%	+138	Timeline
SYMANTEC CORPSYMANTEC CORP	16,986	$356K	0.07%	+1,911
AZNASTRAZENECA PLC-SPONS ADR	10,446	$354K	0.07%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,015	$354K	0.07%	+900	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,851	$353K	0.07%	-729
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	15,068	$353K	0.07%	0
NMFCNEW MTN FIN CORP	27,106	$351K	0.07%	+2,128	Timeline
SYKSTRYKER CORPORATION	3,763	$349K	0.07%	+1,399	Timeline
OXYOCCIDENTAL PETE CORP	5,171	$349K	0.07%	+8	Timeline
GDGENERAL DYNAMICS CORP	2,549	$349K	0.07%	+70	Timeline
AEPAMERICAN ELEC PWR CO INC	5,979	$347K	0.07%	+301	Timeline
ISHARES TRISHARES TR	12,940	$343K	0.07%	0
FORESTAR GROUP INCFORESTAR GROUP INC	423,000	$339K	0.07%	-110,000
MMTABERDEEN MULTI-MARKET INCOME	60,667	$334K	0.06%	-5,465	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	422,000	$334K	0.06%	+92,000
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	12,472	$333K	0.06%	+455
BROADSOFT INCBROADSOFT INC	305,000	$332K	0.06%	-20,000
OKEONEOK INC NEW	13,460	$331K	0.06%	+6,530	Timeline
CLXCLOROX CO DEL	2,605	$330K	0.06%	+506	Timeline
ALLERGAN PLCALLERGAN PLC	320	$329K	0.06%	+27
IXPISHARES TR	5,681	$328K	0.06%	+110	Timeline
WMWASTE MGMT INC DEL	6,143	$327K	0.06%	-820	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	386,000	$325K	0.06%	-29,000
SPGSIMON PPTY GROUP INC NEW	1,666	$323K	0.06%	-299	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	4,646	$323K	0.06%	-990
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	2,545	$323K	0.06%	-540
HSBCHSBC HLDGS PLC	8,038	$316K	0.06%	new	Timeline
GBDCGOLUB CAP BDC INC	18,954	$315K	0.06%	+1,310	Timeline
GUTGABELLI UTIL TR	55,330	$315K	0.06%	new	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	23,636	$315K	0.06%	+1,095
TWITTER INCTWITTER INC	13,573	$314K	0.06%	-1,311
BSVVANGUARD BD INDEX FDS	3,933	$312K	0.06%	+1,172	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	20,500	$311K	0.06%	new
NORDSTROM INCNORDSTROM INC	6,204	$309K	0.06%	+2,000
HYSPIMCO ETF TR	3,362	$308K	0.06%	+259	Timeline
GSGOLDMAN SACHS GROUP INC	1,707	$307K	0.06%	+251	Timeline
SYMBOLIC LOGIC INCSYMBOLIC LOGIC INC	55,900	$307K	0.06%	-4,800
AIRCASTLE LTDAIRCASTLE LTD	14,685	$306K	0.06%	+773
CLMCORNERSTONE STRATEGIC INVEST	19,485	$305K	0.06%	-50	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	635	$304K	0.06%	0	Timeline
DHRDANAHER CORP DEL	3,271	$303K	0.06%	-692	Timeline
INTEGRA LIFESCIENCES HLDINTEGRA LIFESCIENCES HLD	233,000	$303K	0.06%	-33,000
SNYSANOFI SA	7,083	$302K	0.06%	+410	Timeline
RPMRPM INTL INC	6,875	$302K	0.06%	-25	Timeline
TAPMOLSON COORS BEVERAGE CO	3,223	$302K	0.06%	-802	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	13,262	$301K	0.06%	-1,000
TBFPROSHARES TR	12,132	$300K	0.06%	-1,600	Timeline
SPSBSPDR SERIES TRUST	9,853	$299K	0.06%	+49	Timeline
FISVFISERV INC	3,261	$298K	0.06%	new	Timeline
TRNTRINITY INDS INC	12,399	$297K	0.06%	+856	Timeline
SUREADVISORSHARES TR	5,500	$297K	0.06%	0	Timeline
IXCISHARES TR	10,557	$295K	0.06%	+3,127	Timeline
SLYGSPDR SERIES TRUST	1,701	$293K	0.06%	+47	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	23,676	$293K	0.06%	-4,450
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	7,978	$293K	0.06%	0
BLWBLACKROCK LTD DURATION INCOM	20,076	$292K	0.06%	-925	Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	52,894	$291K	0.06%	-18,367
VCRVANGUARD WORLD FD	2,368	$290K	0.06%	+74	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,570	$290K	0.06%	0
VEUVANGUARD INTL EQUITY INDEX F	6,707	$289K	0.06%	-2,213	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	5,247	$289K	0.06%	0
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	2,002	$289K	0.06%	new
WELLS FARGO & COWELLS FARGO & CO	325,000	$289K	0.06%	-36,000
LNCLINCOLN NATL CORP IND	5,716	$287K	0.06%	+578	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	8,055	$287K	0.06%	0
MCKMCKESSON CORP	1,456	$286K	0.06%	new	Timeline
PAYXPAYCHEX INC	5,393	$285K	0.06%	-3,012	Timeline
ALCOA INCALCOA INC	28,929	$285K	0.06%	+613
M/I HOMES INCM/I HOMES INC	290,000	$283K	0.05%	+19,000
AOAISHARES TR	6,296	$282K	0.05%	-697	Timeline
USIGISHARES TR	2,646	$282K	0.05%	0	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	5,606	$281K	0.05%	+706
MINTPIMCO ETF TR	2,787	$280K	0.05%	+10	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,712	$279K	0.05%	-37	Timeline
IIMINVESCO VALUE MUN INCOME TR	17,127	$278K	0.05%	-3,784	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	16,289	$278K	0.05%	+1,588
VPUVANGUARD WORLD FD	2,954	$277K	0.05%	-124	Timeline
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	11,019	$277K	0.05%	+700
JKHYHENRY JACK & ASSOC INC	3,505	$273K	0.05%	new	Timeline
MYLAN NVMYLAN NV	5,072	$273K	0.05%	new
FVDFIRST TR EXCHANGE-TRADED FD	11,428	$272K	0.05%	-4,200	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	18,458	$272K	0.05%	-152
HSYHERSHEY CO	3,039	$271K	0.05%	-299	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	6,299	$269K	0.05%	+381
PRKSUNITED PARKS & RESORTS INC	13,650	$268K	0.05%	-250	Timeline
KIESPDR SERIES TRUST	3,863	$268K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,055	$267K	0.05%	-200	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	6,773	$267K	0.05%	+1,275
VHTVANGUARD WORLD FD	2,002	$266K	0.05%	+313	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,054	$265K	0.05%	+210	Timeline
CINFCINCINNATI FINL CORP	4,482	$265K	0.05%	+100	Timeline
NDAQNASDAQ INC	4,537	$263K	0.05%	+641	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	16,364	$263K	0.05%	-3,100
IDVISHARES TR	9,130	$262K	0.05%	-8,409	Timeline
PSECPROSPECT CAP CORP	37,635	$262K	0.05%	+2,511	Timeline
RYLAND GROUP 0.250RYLAND GROUP 0.250	294,000	$262K	0.05%	-12,000
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	2,000	$261K	0.05%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,178	$261K	0.05%	-806
IWVISHARES TR	2,164	$260K	0.05%	0	Timeline
RWRSPDR SERIES TRUST	2,846	$260K	0.05%	0	Timeline
CMICUMMINS INC	2,954	$259K	0.05%	-18	Timeline
MFCMANULIFE FINL CORP	17,239	$258K	0.05%	0	Timeline
PHKPIMCO HIGH INCOME FD	31,620	$258K	0.05%	-1,510	Timeline
APACHE CORPAPACHE CORP	5,827	$258K	0.05%	+381
SCHGSCHWAB STRATEGIC TR	4,865	$257K	0.05%	+10	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	12,146	$256K	0.05%	new
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	17,500	$254K	0.05%	-1,139
IPINTERNATIONAL PAPER CO	6,684	$251K	0.05%	-1,295	Timeline
NOBLPROSHARES TR	5,107	$251K	0.05%	-1,055	Timeline
AVTAVNET INC	5,841	$250K	0.05%	+318	Timeline
VERINT SYS INCVERINT SYS INC	267,000	$250K	0.05%	-19,000

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
HCC INS HLDGS INCHCC INS HLDGS INC	18,327	$1.42M	shares
NORTHSTAR REITNORTHSTAR REIT	107,523	$1.33M	shares
GOOGLE INCGOOGLE INC	1,937	$1.18M	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	23,121	$990K	shares
GoogleGoogle	1,134	$723K	shares
REGNREGENERON PHARMACEUTICALS	961	$446K	shares
AETNA INC NEWAETNA INC NEW	3,016	$329K	shares
CEMPRA INCCEMPRA INC	11,645	$324K	shares
FLY LEASING LTDFLY LEASING LTD	23,817	$314K	shares
INCYINCYTE CORP	2,750	$303K	shares
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,424	$283K	shares
FXHFIRST TR EXCHANGE-TRADED FD	4,716	$274K	shares
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	19,087	$273K	shares
RAYTHEON CORAYTHEON CO	2,339	$255K	shares
IYWISHARES TR	2,539	$251K	shares
DLNWISDOMTREE TR	3,736	$251K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	9,797	$250K	shares
MAINMAIN STR CAP CORP	9,197	$245K	shares
IVEISHARES TR	2,885	$242K	shares
VCITVANGUARD SCOTTSDALE FDS	2,816	$240K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	6,072	$239K	shares
HEDJWISDOMTREE TR	4,370	$238K	shares
DGROISHARES TR	9,506	$230K	shares
ENTAENANTA PHARMACEUTICALS INC	6,350	$229K	shares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	8,962	$229K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,806	$228K	shares
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	3,030	$218K	shares
RGLDROYAL GOLD INC	4,519	$212K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,009	$208K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	3,525	$208K	shares
GLNGGOLAR LNG LTD	7,380	$205K	shares
DGSWISDOMTREE TR	5,714	$203K	shares
LINKEDIN CORPLINKEDIN CORP	1,070	$203K	shares
GASLOG PARTNERS LPGASLOG PARTNERS LP	11,606	$186K	shares
KNOPKNOT OFFSHORE PARTNERS LP	12,564	$185K	shares
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	30,142	$172K	shares
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	11,507	$166K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	12,127	$162K	shares
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	11,635	$147K	shares
GASLOG LTDGASLOG LTD	14,478	$139K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	10,000	$132K	shares
VICRVICOR CORP	11,850	$120K	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	16,899	$109K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	11,126	$103K	shares
PDLIPDL BIOPHARMA INC	18,706	$94K	shares
WABASH NATL CORPWABASH NATL CORP	76,000	$86K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	11,538	$84K	shares
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	10,370	$81K	shares
CASCADE BANCORPCASCADE BANCORP	14,750	$79K	shares
EXELEXELIXIS INC	10,000	$56K	shares
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	12,684	$51K	shares
EXTREXTREME NETWORKS INC	14,500	$48K	shares
XCMUXMFS HIGH YIELD MUN TR	10,000	$43K	shares
ZIX CORPZIX CORP	10,150	$42K	shares
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	10,000	$33K	shares
TELEFLEX INCTELEFLEX INC	15,000	$30K	shares
GERNGERON CORP	10,650	$29K	shares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	38,150	$28K	shares
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	13,500	$22K	shares
ECHELON CORPECHELON CORP	30,000	$17K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,000	$17K	shares
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	10,000	$14K	shares
WAVE SYSTEMS CORP-CL AWAVE SYSTEMS CORP-CL A	78,712	$12K	shares

How Q4 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 0001427271-16-000005	base		2016-02-08	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC