MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $1,407,200,000 across 3,315 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-21. Its ten largest share positions make up 15.75% of the portfolio.

Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000950123-15-007541

Period: 2015-06-30
Reported value: $1.41B
Holdings: 3,315
Top 10 weight: 15.75%
New: 312
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IFVadded	+387,336	$7.57M
FVadded	+208,056	$5.09M
VBadded	+31,963	$3.88M
IBBadded	+9,990	$3.69M
EFAadded	+45,871	$2.91M

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
VBKreduced	-29,414	-$3.95M
EPIreduced	-160,352	-$3.47M
Guggenheim S&P 500 Equal We…reduced	-40,383	-$3.22M
VCSHreduced	-38,875	-$3.09M
DLNreduced	-42,618	-$3.09M

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 0000950123-15-007541, largest first. % of portfolio is the value over $1,407,200,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	217,971	$44.9M	3.19%	-917	Timeline
AAPLAPPLE INC	337,772	$42.4M	3.01%	+376	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	190,184	$20.4M	1.45%	+15,891
FXGFIRST TR EXCHANGE-TRADED FD	434,752	$19.1M	1.36%	+35,834	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	258,826	$17.8M	1.27%	+14,934	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	133,865	$16.6M	1.18%	+12,381	Timeline
VUGVANGUARD INDEX FDS	148,732	$15.9M	1.13%	-20,136	Timeline
EFAISHARES TR	245,857	$15.6M	1.11%	+45,871	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	222,079	$14.9M	1.06%	+20,887	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	382,322	$14M	1%	-9,429
IWFISHARES TR	140,915	$14M	0.99%	+8,065	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	380,867	$13.9M	0.99%	+36,164	Timeline
SDYSPDR SERIES TRUST	176,251	$13.4M	0.95%	-13,518	Timeline
VIGVANGUARD SPECIALIZED FUNDS	167,071	$13.1M	0.93%	-33,252	Timeline
IWMISHARES TR	96,679	$12.1M	0.86%	+12,004	Timeline
TAT&T INC	320,401	$11.4M	0.81%	+4,685	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	259,707	$11.2M	0.79%	+24,813
FVFIRST TR EXCHANGE TRADED FD	452,524	$11.1M	0.79%	+208,056	Timeline
IBBISHARES TR	29,360	$10.8M	0.77%	+9,990	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	132,655	$10.6M	0.75%	-40,383
AGGISHARES TR	96,749	$10.5M	0.75%	-10,439	Timeline
BSVVANGUARD BD INDEX FDS	129,947	$10.4M	0.74%	+413	Timeline
VBVANGUARD INDEX FDS	85,495	$10.4M	0.74%	+31,963	Timeline
GENERAL ELEC COGENERAL ELEC CO	380,728	$10.1M	0.72%	+8,967
IFVFIRST TR EXCHANGE TRADED FD	506,325	$9.89M	0.7%	+387,336	Timeline
MOALTRIA GROUP INC	201,049	$9.83M	0.7%	+5,158	Timeline
XOMEXXON MOBIL CORP	112,042	$9.32M	0.66%	+4,379	Timeline
VBKVANGUARD INDEX FDS	65,894	$8.85M	0.63%	-29,414	Timeline
XLVSELECT SECTOR SPDR TR	118,492	$8.81M	0.63%	+12,162	Timeline
VYMVANGUARD WHITEHALL FDS	128,553	$8.65M	0.61%	+6,255	Timeline
DISDISNEY WALT CO	72,960	$8.33M	0.59%	+2,906	Timeline
VWOVANGUARD INTL EQUITY INDEX F	191,834	$7.84M	0.56%	+47,694	Timeline
IWDISHARES TR	75,863	$7.83M	0.56%	+9	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,317	$7.67M	0.54%	+1,003	Timeline
JNJJOHNSON & JOHNSON	77,224	$7.53M	0.53%	+5,965	Timeline
IVVISHARES TR	34,782	$7.21M	0.51%	-6,831	Timeline
VBRVANGUARD INDEX FDS	66,579	$7.18M	0.51%	+5,560	Timeline
VZVERIZON COMMUNICATIONS INC	148,147	$6.91M	0.49%	+6,968	Timeline
GILDGILEAD SCIENCES INC	57,166	$6.69M	0.48%	-21,225	Timeline
XLFSELECT SECTOR SPDR TR	274,489	$6.69M	0.48%	+21,667	Timeline
IJHISHARES TR	43,390	$6.51M	0.46%	+4,905	Timeline
VOOVANGUARD INDEX FDS	32,894	$6.21M	0.44%	+3,063	Timeline
IWRISHARES TR	35,063	$5.97M	0.42%	+8,387	Timeline
XLKSELECT SECTOR SPDR TR	142,853	$5.91M	0.42%	+11,340	Timeline
VNQVANGUARD INDEX FDS	79,118	$5.91M	0.42%	-21,377	Timeline
EFAVISHARES TR	87,376	$5.71M	0.41%	+26,096	Timeline
RWOSPDR INDEX SHS FDS	123,878	$5.68M	0.4%	+14,653	Timeline
IYHISHARES TR	35,037	$5.56M	0.4%	-2,925	Timeline
MSFTMICROSOFT CORP	125,290	$5.53M	0.39%	+2,680	Timeline
DVYISHARES TR	73,166	$5.5M	0.39%	+7,929	Timeline
CVXCHEVRON CORPORATION	54,928	$5.3M	0.38%	+4,183	Timeline
PGPROCTER & GAMBLE CO	67,199	$5.26M	0.37%	-7,735	Timeline
METAMETA PLATFORMS INC	60,306	$5.17M	0.37%	-2,616	Timeline
ILCGISHARES TR	43,571	$5.17M	0.37%	+6,767	Timeline
XLPSELECT SECTOR SPDR TR	107,302	$5.11M	0.36%	-1,060	Timeline
POWERSHARESPOWERSHARES	104,927	$5.1M	0.36%	+17,929
IWSISHARES TR	68,275	$5.04M	0.36%	-12,489	Timeline
IJRISHARES TR	42,061	$4.96M	0.35%	+3,644	Timeline
USMVISHARES TR	120,835	$4.87M	0.35%	+18,916	Timeline
JPMJPMORGAN CHASE & CO	71,046	$4.81M	0.34%	+12,904	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	125,089	$4.81M	0.34%	-1,881
IHEISHARES TR	27,268	$4.77M	0.34%	+12,835	Timeline
KMIKINDER MORGAN INC DEL	121,841	$4.68M	0.33%	+3,503	Timeline
PFFISHARES TR	116,464	$4.56M	0.32%	+22,310	Timeline
NSCNORFOLK SOUTHN CORP	51,944	$4.54M	0.32%	-7,075	Timeline
SPDWSPDR INDEX SHS FDS	159,974	$4.5M	0.32%	+44,609	Timeline
HEDJWISDOMTREE TR	71,071	$4.38M	0.31%	+35,157	Timeline
VEUVANGUARD INTL EQUITY INDEX F	90,065	$4.37M	0.31%	-7,501	Timeline
VCSHVANGUARD SCOTTSDALE FDS	54,695	$4.35M	0.31%	-38,875	Timeline
XLUSELECT SECTOR SPDR TR	104,458	$4.33M	0.31%	+1,768	Timeline
CELGENE CORPCELGENE CORP	37,419	$4.33M	0.31%	+3,021
VTVVANGUARD INDEX FDS	51,926	$4.33M	0.31%	+863	Timeline
RWRSPDR SERIES TRUST	50,878	$4.29M	0.31%	+3,476	Timeline
VOEVANGUARD INDEX FDS	47,295	$4.28M	0.3%	+2,341	Timeline
XLESELECT SECTOR SPDR TR	56,222	$4.23M	0.3%	+6,935	Timeline
ACWVISHARES INC	60,251	$4.2M	0.3%	-2,904	Timeline
VOVANGUARD INDEX FDS	32,396	$4.13M	0.29%	+601	Timeline
PFEPFIZER INC	121,452	$4.07M	0.29%	+10,877	Timeline
PMPHILIP MORRIS INTL INC	49,757	$3.99M	0.28%	+429	Timeline
LQDISHARES TR	33,662	$3.9M	0.28%	-10,352	Timeline
GoogleGoogle	7,124	$3.85M	0.27%	+172
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	47,310	$3.84M	0.27%	-34,521
HYGISHARES TR	41,382	$3.67M	0.26%	-3,511	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	40,391	$3.66M	0.26%	+2,449
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	32,912	$3.65M	0.26%	+215
IBMINTERNATIONAL BUSINESS MACHS	22,188	$3.61M	0.26%	-5,334	Timeline
BACBANK OF AMER CORP	209,425	$3.56M	0.25%	+37,549	Timeline
WFCWELLS FARGO & CO	62,736	$3.53M	0.25%	+435	Timeline
VOTVANGUARD INDEX FDS	32,744	$3.49M	0.25%	+13,744	Timeline
GLDSPDR GOLD TR	30,926	$3.48M	0.25%	-1,538	Timeline
ISCVISHARES TR	27,502	$3.46M	0.25%	-15,256	Timeline
ALPS ETF TRALPS ETF TR	213,785	$3.33M	0.24%	+17,533
NVSNOVARTIS AG	33,749	$3.32M	0.24%	+2,744	Timeline
PHKPIMCO HIGH INCOME FD	331,219	$3.3M	0.23%	-14,335	Timeline
INTCINTEL CORP	108,371	$3.3M	0.23%	-3,862	Timeline
MINTPIMCO ETF TR	32,548	$3.29M	0.23%	+5,583	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	41,303	$3.24M	0.23%	-36,204
ABBVABBVIE INC	47,544	$3.19M	0.23%	+1,044	Timeline
SUREADVISORSHARES TR	55,770	$3.19M	0.23%	-1,073	Timeline
TLHISHARES TR	23,666	$3.15M	0.22%	+231	Timeline
XLYSELECT SECTOR SPDR TR	41,124	$3.15M	0.22%	+1,082	Timeline
VTIVANGUARD INDEX FDS	29,057	$3.11M	0.22%	+2,372	Timeline
IMCGISHARES TR	18,801	$3.1M	0.22%	-12,806	Timeline
ISHARESISHARES	240,300	$3.08M	0.22%	+79,189
DBEFDBX ETF TR	106,099	$3.04M	0.22%	+5,932	Timeline
MMM3M CO	19,567	$3.02M	0.21%	+336	Timeline
VVISA INC	44,601	$3M	0.21%	+9,143	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	455,689	$2.97M	0.21%	-233	Timeline
IXJISHARES TR	27,230	$2.96M	0.21%	+11,291	Timeline
POWERSHARESPOWERSHARES	202,382	$2.94M	0.21%	-195,280
HDVISHARES TR	39,271	$2.89M	0.21%	-7,088	Timeline
IWYISHARES TR	55,089	$2.87M	0.2%	-8,426	Timeline
QAINYLIM ETF TR	96,035	$2.84M	0.2%	+12,950	Timeline
FACTORSHARES TRFACTORSHARES TR	89,617	$2.83M	0.2%	+43,800
IVWISHARES TR	24,712	$2.81M	0.2%	+1,414	Timeline
IWOISHARES TR	18,173	$2.81M	0.2%	+2,426	Timeline
DONWISDOMTREE TR	33,793	$2.79M	0.2%	-26,978	Timeline
TIPISHARES TR	24,435	$2.74M	0.19%	+3,922	Timeline
CSMPROSHARES TR	55,079	$2.74M	0.19%	+45,735	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	52,300	$2.73M	0.19%	+8,178
NXPINXP SEMICONDUCTORS N V	27,764	$2.73M	0.19%	-10,065	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,553	$2.63M	0.19%	+63	Timeline
CSCOCISCO SYS INC	95,371	$2.62M	0.19%	-1,002	Timeline
BABOEING CO	18,787	$2.61M	0.19%	+977	Timeline
KOCOCA COLA CO	66,418	$2.61M	0.19%	+408	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	63,677	$2.6M	0.18%	+6,642
IJKISHARES TR	15,317	$2.6M	0.18%	-9,617	Timeline
SHYISHARES TR	30,186	$2.56M	0.18%	+10,788	Timeline
VGKVANGUARD INTL EQUITY INDEX F	47,258	$2.55M	0.18%	+23,186	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	33,557	$2.5M	0.18%	+5,555
XLISELECT SECTOR SPDR TR	45,656	$2.47M	0.18%	+2,263	Timeline
CWBSPDR SERIES TRUST	51,607	$2.46M	0.17%	-5,587	Timeline
FFORD MTR CO	162,166	$2.43M	0.17%	-43,372	Timeline
STEWSRH TOTAL RETURN FUND INC	284,640	$2.4M	0.17%	-2,727	Timeline
Dow Chemical CompanyDow Chemical Company	46,822	$2.4M	0.17%	+1,142
FEPFIRST TR EXCH TRD ALPHDX FD	76,999	$2.38M	0.17%	+28,882	Timeline
COPCONOCOPHILLIPS	38,238	$2.35M	0.17%	-10,237	Timeline
KRESPDR SERIES TRUST	52,892	$2.34M	0.17%	+10,864	Timeline
TOTLSSGA ACTIVE ETF TR	47,136	$2.33M	0.17%	-2,179	Timeline
VGTVANGUARD WORLD FD	21,918	$2.33M	0.17%	+3,740	Timeline
MCDMCDONALDS CORP	23,994	$2.28M	0.16%	-4,200	Timeline
KMBKIMBERLY-CLARK CORP	21,310	$2.26M	0.16%	+1,160	Timeline
POWERSHARESPOWERSHARES	73,572	$2.24M	0.16%	-100,549
AMGNAMGEN INC	14,510	$2.23M	0.16%	-770	Timeline
ALLERGAN PLCALLERGAN PLC	7,333	$2.23M	0.16%	new
EMBISHARES TR	20,058	$2.21M	0.16%	+304	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	47,965	$2.2M	0.16%	-9,098	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,031	$2.19M	0.16%	+411	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	269,684	$2.19M	0.16%	-11,654
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	292,149	$2.19M	0.16%	-11,384
IWNISHARES TR	21,139	$2.15M	0.15%	+2,840	Timeline
PEPPEPSICO INC	22,955	$2.14M	0.15%	+422	Timeline
IGSBISHARES TR	20,329	$2.14M	0.15%	-3,055	Timeline
BIVVANGUARD BD INDEX FDS	25,518	$2.14M	0.15%	-851	Timeline
SCZISHARES TR	40,862	$2.08M	0.15%	+20,417	Timeline
DXJWISDOMTREE TR	36,444	$2.08M	0.15%	+10,810	Timeline
IOOISHARES TR	27,585	$2.08M	0.15%	+4,593	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	48,586	$2.06M	0.15%	+7,967	Timeline
LUVSOUTHWEST AIRLS CO	62,178	$2.06M	0.15%	+2,290	Timeline
SOSOUTHERN CO	48,865	$2.05M	0.15%	+8,308	Timeline
CATCATERPILLAR INC	24,041	$2.04M	0.14%	-889	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,967	$2.02M	0.14%	-4,985	Timeline
IVEISHARES TR	21,625	$1.99M	0.14%	+710	Timeline
EDCONSOLIDATED EDISON INC	34,432	$1.99M	0.14%	+2,685	Timeline
EPDENTERPRISE PRODS PARTNERS L	66,653	$1.99M	0.14%	+3,179	Timeline
OEFISHARES TR	21,875	$1.99M	0.14%	-2,504	Timeline
IMCBISHARES TR	13,055	$1.97M	0.14%	-1,570	Timeline
HDHOME DEPOT INC	17,633	$1.96M	0.14%	+259	Timeline
MRKMERCK & CO INC	34,205	$1.95M	0.14%	+3,079	Timeline
UPSUNITED PARCEL SVCS INC	20,025	$1.94M	0.14%	+605	Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOM	114,635	$1.94M	0.14%	+1,477	Timeline
ABTABBOTT LABORATORIES	39,506	$1.94M	0.14%	-282	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,659	$1.94M	0.14%	-296	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	112,015	$1.91M	0.14%	-33,286
VFHVANGUARD WORLD FD	38,445	$1.91M	0.14%	+7,595	Timeline
IDVISHARES TR	58,756	$1.9M	0.14%	+6,401	Timeline
GOOGLE INCGOOGLE INC	3,645	$1.9M	0.13%	-2,623
VEAVANGUARD TAX-MANAGED FDS	46,599	$1.85M	0.13%	+30,278	Timeline
MUBISHARES TR	17,056	$1.85M	0.13%	-1,548	Timeline
IHFISHARES TR	12,857	$1.84M	0.13%	+2,422	Timeline
ORCLORACLE CORP	45,336	$1.83M	0.13%	-611	Timeline
VHTVANGUARD WORLD FD	12,790	$1.79M	0.13%	+4,570	Timeline
DIASTATE STR SPDR DOW JONES IND	10,136	$1.78M	0.13%	-3,919	Timeline
EZMWISDOMTREE TR	18,645	$1.77M	0.13%	+8,953	Timeline
XLBSELECT SECTOR SPDR TR	36,556	$1.77M	0.13%	+1,870	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	41,594	$1.76M	0.13%	+2,415	Timeline
BPBP PLC	44,095	$1.76M	0.13%	+4,654	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	188,737	$1.73M	0.12%	-1,988
LMTLOCKHEED MARTIN CORP	9,241	$1.72M	0.12%	-3,110	Timeline
GLOBAL X FDSGLOBAL X FDS	77,393	$1.71M	0.12%	+14,336
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	68,761	$1.71M	0.12%	-13,072
NEARISHARES U S ETF TR	34,063	$1.71M	0.12%	+6,000	Timeline
IEFISHARES TR	16,119	$1.69M	0.12%	-3,872	Timeline
HYSPIMCO ETF TR	16,838	$1.68M	0.12%	+2,008	Timeline
OUTERWALL INCOUTERWALL INC	21,843	$1.66M	0.12%	+20,733
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	167,933	$1.65M	0.12%	+71,652
SBUXSTARBUCKS CORP	30,708	$1.65M	0.12%	+18,754	Timeline
JBLUJETBLUE AIRWAYS CORP	79,088	$1.64M	0.12%	+44,264	Timeline
TSLATESLA INC	6,103	$1.64M	0.12%	-334	Timeline
MDTMEDTRONIC PLC	21,976	$1.63M	0.12%	+3,716	Timeline
METMETLIFE INC	28,891	$1.62M	0.11%	-1,391	Timeline
POWERSHARESPOWERSHARES	57,784	$1.6M	0.11%	-4,707
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	224,926	$1.58M	0.11%	+38,255
MAMASTERCARD INCORPORATED	16,869	$1.58M	0.11%	+585	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	26,977	$1.57M	0.11%	+2,108
DHSWISDOMTREE TR	26,419	$1.57M	0.11%	+10,600	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	67,820	$1.56M	0.11%	+2,468
KRKROGER CO	21,507	$1.56M	0.11%	+9,792	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	73,573	$1.54M	0.11%	+17,475
IYFISHARES TR	17,159	$1.54M	0.11%	+3,930	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	6,831	$1.52M	0.11%	+1,283
ITOTISHARES TR	16,049	$1.52M	0.11%	-9,303	Timeline
SYLDCAMBRIA ETF TR	48,430	$1.51M	0.11%	+14,185	Timeline
CLXCLOROX CO DEL	14,522	$1.51M	0.11%	-370	Timeline
INDYISHARES TR	50,158	$1.5M	0.11%	-19,944	Timeline
CVSCVS HEALTH CORP	14,266	$1.5M	0.11%	-970	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	127,844	$1.49M	0.11%	+15,264
AMTAMERICAN TOWER CORP	15,873	$1.48M	0.11%	-5,390	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	26,471	$1.44M	0.1%	+4,783	Timeline
GUGGENHEIMGUGGENHEIM	31,416	$1.44M	0.1%	-4,478
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	181,258	$1.44M	0.1%	-2,292
Market Vectors EtfMarket Vectors Etf	48,137	$1.44M	0.1%	+3,626
WMTWALMART INC	20,186	$1.43M	0.1%	+2,812	Timeline
DLNWISDOMTREE TR	19,733	$1.43M	0.1%	-42,618	Timeline
SELECT INCOME REITSELECT INCOME REIT	68,914	$1.42M	0.1%	+5,446
UNHUNITEDHEALTH GROUP INC	11,522	$1.41M	0.1%	+2,412	Timeline
VCRVANGUARD WORLD FD	11,314	$1.41M	0.1%	+430	Timeline
BCXBLACKROCK RES & COMMODITIES	152,989	$1.4M	0.1%	-17,055	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	79,779	$1.39M	0.1%	-77,159
NKENIKE INC	12,777	$1.38M	0.1%	-606	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,239	$1.38M	0.1%	+1,840	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	33,040	$1.38M	0.1%	+3,928
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,167	$1.34M	0.1%	-21,366	Timeline
APHAMPHENOL CORP	23,035	$1.33M	0.09%	-1,306	Timeline
CMCSACOMCAST CORP NEW	22,088	$1.33M	0.09%	-628	Timeline
LENLENNAR CORP	25,668	$1.31M	0.09%	+5,586	Timeline
QCOMQUALCOMM INC	20,787	$1.3M	0.09%	-1,506	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	86,119	$1.3M	0.09%	+5,012
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	25,896	$1.3M	0.09%	-457
BNDVANGUARD BD INDEX FDS	15,997	$1.3M	0.09%	-4,057	Timeline
AZZAZZ INC	24,872	$1.29M	0.09%	+23,286	Timeline
HONHONEYWELL INTL INC	12,600	$1.28M	0.09%	+1,323	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	43,467	$1.28M	0.09%	+270	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	109,080	$1.27M	0.09%	-479
EEMISHARES TR	32,077	$1.27M	0.09%	-2,207	Timeline
HSYHERSHEY CO	14,286	$1.27M	0.09%	+11,677	Timeline
MDLZMONDELEZ INTL INC	30,688	$1.26M	0.09%	+5,308	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	75,591	$1.26M	0.09%	-3,675	Timeline
GIIIG III APPAREL GROUP LTD	17,788	$1.25M	0.09%	+8,270	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	35,294	$1.25M	0.09%	+2,750	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,624	$1.25M	0.09%	-25,168	Timeline
ETENERGY TRANSFER L P	19,304	$1.24M	0.09%	+1,656	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	142,534	$1.23M	0.09%	+3,749
Hubbell Inc Class BHubbell Inc Class B	11,287	$1.22M	0.09%	-590
MEOHMETHANEX CORP	21,894	$1.22M	0.09%	new	Timeline
EEMVISHARES INC	20,680	$1.19M	0.08%	-2,054	Timeline
BDXBECTON DICKINSON & CO	8,403	$1.19M	0.08%	-165	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,270	$1.19M	0.08%	+15,996	Timeline
KKELLANOVA	18,859	$1.18M	0.08%	+2,380	Timeline
BAKER HUGHES INCBAKER HUGHES INC	19,145	$1.18M	0.08%	+4,466
IYCISHARES TR	8,218	$1.18M	0.08%	+687	Timeline
GISGENERAL MILLS INC	20,881	$1.16M	0.08%	-326	Timeline
ECFELLSWORTH GROWTH & INCOME FD	130,608	$1.15M	0.08%	-10,498	Timeline
MASMASCO CORP	43,177	$1.15M	0.08%	+4,402	Timeline
DUKDUKE ENERGY CORP NEW	16,257	$1.15M	0.08%	-775	Timeline
DDOMINION ENERGY INC	17,073	$1.14M	0.08%	+761	Timeline
PTYPIMCO CORPORATE & INCOME OPP	78,570	$1.14M	0.08%	-1,024	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	13,170	$1.12M	0.08%	+258
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,225	$1.12M	0.08%	-1,477
LLYELI LILLY & CO	13,341	$1.11M	0.08%	-202	Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	64,102	$1.11M	0.08%	-11,213
IYRISHARES TR	15,464	$1.1M	0.08%	-8,962	Timeline
AEPAMERICAN ELEC PWR CO INC	20,785	$1.1M	0.08%	+2,773	Timeline
XPHSPDR SERIES TRUST	8,772	$1.09M	0.08%	-694	Timeline
BCVBANCROFT FD LTD	51,554	$1.09M	0.08%	-8,665	Timeline
POWERSHARESPOWERSHARES	45,918	$1.09M	0.08%	-18,461
UNPUNION PAC CORP	11,377	$1.08M	0.08%	-5,289	Timeline
MBBISHARES TR	9,959	$1.08M	0.08%	+64	Timeline
PSXPHILLIPS 66	13,367	$1.08M	0.08%	-1,861	Timeline
IXNISHARES TR	11,231	$1.07M	0.08%	+1,864	Timeline
FLOTISHARES TR	21,115	$1.07M	0.08%	-2,363	Timeline
IWPISHARES TR	10,890	$1.05M	0.07%	+518	Timeline
XBISPDR SERIES TRUST	4,150	$1.05M	0.07%	-154	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	56,336	$1.03M	0.07%	+2,894
PAAPLAINS ALL AMERN PIPELINE L	23,460	$1.02M	0.07%	+1,162	Timeline
GRXGABELLI HEALTHCARE & WELLNES	90,791	$1.02M	0.07%	-14,073	Timeline
EOGEOG RES INC	11,577	$1.01M	0.07%	+685	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	41,026	$1.01M	0.07%	-1,279
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	38,664	$1.01M	0.07%	+2,785
SLBSLB LIMITED	11,731	$1.01M	0.07%	-2,039	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	18,631	$998K	0.07%	+2,995
SHWSHERWIN WILLIAMS CO	3,598	$990K	0.07%	+3,101	Timeline
ICFISHARES TR	10,993	$985K	0.07%	-1,962	Timeline
IGEISHARES TR	27,118	$984K	0.07%	+6,256	Timeline
BMOBANK OF MONTREAL	16,442	$975K	0.07%	+4,357	Timeline
TIME WARNER INCTIME WARNER INC	11,148	$974K	0.07%	+1,073
EMNEASTMAN CHEM CO	11,892	$973K	0.07%	-603	Timeline
RIGSALPS ETF TR	38,948	$971K	0.07%	+27,676	Timeline
TWITTER INCTWITTER INC	26,624	$964K	0.07%	-1,893
MCKMCKESSON CORP	4,281	$962K	0.07%	+65	Timeline
XSDSPDR SERIES TRUST	11,108	$956K	0.07%	+5,056	Timeline
Lineage, Inc.Lineage, Inc.	107,286	$956K	0.07%	+16,093
Revenueshares Etf TrustRevenueshares Etf Trust	23,326	$955K	0.07%	+435
BIIBBIOGEN INC	2,361	$954K	0.07%	+224	Timeline
SHVISHARES TR	8,561	$944K	0.07%	+2,144	Timeline
PDIPIMCO DYNAMIC INCOME FD	32,268	$943K	0.07%	-907	Timeline
AMZNAMAZON COM INC	2,166	$940K	0.07%	+275	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,214	$938K	0.07%	-67	Timeline
GURUGLOBAL X FDS	35,517	$936K	0.07%	-25,864	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,525	$929K	0.07%	+6,335	Timeline
EBAYEBAY INC.	15,415	$929K	0.07%	+4,482	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	72,722	$926K	0.07%	+2,283	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,048	$922K	0.07%	+4,339	Timeline
AIVLWISDOMTREE TR	12,518	$921K	0.07%	+2,203	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	14,377	$919K	0.07%	+403
FDXFEDEX CORP	5,357	$913K	0.06%	+777	Timeline
HALHALLIBURTON CO	21,188	$913K	0.06%	-8,511	Timeline
PBIPITNEY BOWES INC	43,789	$911K	0.06%	+5,320	Timeline
ITAISHARES TR	7,610	$907K	0.06%	+2,830	Timeline
DBEUDBX ETF TR	33,774	$907K	0.06%	+4,709	Timeline
IWBISHARES TR	7,791	$904K	0.06%	-2,986	Timeline
SLVISHARES SILVER TR	59,841	$899K	0.06%	-2,887	Timeline
CLCOLGATE PALMOLIVE CO	13,696	$896K	0.06%	-957	Timeline
CSXCSX CORP	27,043	$883K	0.06%	-3,653	Timeline
VDEVANGUARD WORLD FD	8,231	$880K	0.06%	+1,283	Timeline
DOVDOVER CORP	12,508	$878K	0.06%	+562	Timeline
VVVANGUARD INDEX FDS	9,240	$876K	0.06%	+491	Timeline
ROPROPER TECHNOLOGIES INC	5,071	$875K	0.06%	+2,176	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	21,762	$862K	0.06%	+593
CMSCMS ENERGY CORP	26,810	$854K	0.06%	-1,418	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	21,012	$851K	0.06%	+18,858
MLRGISHARES TR	7,011	$847K	0.06%	-17,370	Timeline
HCP INCHCP INC	23,176	$845K	0.06%	+4,027
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	33,554	$840K	0.06%	-2,830
IYEISHARES TR	19,661	$833K	0.06%	-6,172	Timeline
IYWISHARES TR	7,919	$829K	0.06%	+2,136	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	59,614	$820K	0.06%	+1,551	Timeline
GSGOLDMAN SACHS GROUP INC	3,901	$815K	0.06%	+38	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	32,004	$812K	0.06%	-81,075	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	58,611	$812K	0.06%	+1,566
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,212	$812K	0.06%	+6,855
BGTBLACKROCK FLOATING RATE INC	62,454	$811K	0.06%	+1,591	Timeline
IEFAISHARES TR	13,862	$808K	0.06%	+1,648	Timeline
MLIMUELLER INDS INC	23,220	$806K	0.06%	+1,055	Timeline
IJJISHARES TR	6,244	$805K	0.06%	+824	Timeline
DESWISDOMTREE TR	11,434	$805K	0.06%	+668	Timeline
CENTURYLINK INCCENTURYLINK INC	27,402	$805K	0.06%	+3,030
PHYSSPROTT ASSET MANAGEMENT LP	83,216	$804K	0.06%	+2,061	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	24,995	$791K	0.06%	-3,850
BB & T CORPBB & T CORP	19,572	$789K	0.06%	+717
CCITIGROUP INC	14,157	$782K	0.06%	+2,434	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,760	$779K	0.06%	+1,469
E M C CORP MASSE M C CORP MASS	29,274	$773K	0.05%	-2,017
FPEFIRST TR EXCH TRADED FD III	40,704	$771K	0.05%	+11,740	Timeline
MUABLACKROCK MUNIASSETS FD INC	56,970	$771K	0.05%	-30	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,658	$768K	0.05%	-1,272	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	17,589	$764K	0.05%	+2,681
DLSWISDOMTREE TR	12,527	$756K	0.05%	+8,192	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,770	$755K	0.05%	+1,062	Timeline
IYLDISHARES TR	30,430	$751K	0.05%	+5,979	Timeline
AETNA INC NEWAETNA INC NEW	5,873	$749K	0.05%	+749
IGIBISHARES TR	6,834	$744K	0.05%	-639	Timeline
LNGCHENIERE ENERGY INC	10,732	$743K	0.05%	-15,300	Timeline
EESWISDOMTREE TR	8,704	$737K	0.05%	+2,691	Timeline
NEENEXTERA ENERGY INC	7,503	$736K	0.05%	-786	Timeline
ALCOA INCALCOA INC	65,664	$732K	0.05%	+2,561
HPHELMERICH & PAYNE INC	10,324	$727K	0.05%	+9,867	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	40,672	$722K	0.05%	-1,505
VGITVANGUARD SCOTTSDALE FDS	11,141	$718K	0.05%	+1,348	Timeline
TLTISHARES TR	5,983	$703K	0.05%	-9,027	Timeline
IUSGISHARES TR	8,637	$702K	0.05%	+4,092	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,234	$700K	0.05%	+3,930
IJTISHARES TR	5,304	$695K	0.05%	-2,822	Timeline
GMGENERAL MTRS CO	20,718	$691K	0.05%	-635	Timeline
SUBISHARES TR	6,513	$688K	0.05%	-1,510	Timeline
DALDELTA AIR LINES INC	16,707	$686K	0.05%	-2,127	Timeline
OXYOCCIDENTAL PETE CORP	8,812	$685K	0.05%	+874	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	23,368	$684K	0.05%	+3,072
VODVODAFONE GROUP PLC	18,644	$680K	0.05%	-2,651	Timeline
USBUS BANCORP	15,636	$679K	0.05%	+7,572	Timeline
CMICUMMINS INC	5,146	$675K	0.05%	+1,150	Timeline
BAXBAXTER INTL INC	9,648	$675K	0.05%	-131	Timeline
DEDEERE & CO	6,925	$672K	0.05%	-1,974	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,514	$670K	0.05%	-271	Timeline
AXPAMERICAN EXPRESS CO	8,605	$669K	0.05%	+943	Timeline
ADVISORSHARESADVISORSHARES	61,226	$667K	0.05%	+1,846
IJSISHARES TR	5,640	$664K	0.05%	-1,442	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,960	$657K	0.05%	+404
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	48,756	$657K	0.05%	+992
MDIVFIRST TR EXCHANGE TRADED FD	32,652	$652K	0.05%	+3,516	Timeline
ONEQFIDELITY COMWLTH TR	3,265	$641K	0.05%	+1,096	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	21,601	$638K	0.05%	-1,689
UAAUNDER ARMOUR INC	7,618	$636K	0.05%	+433	Timeline
VLOVALERO ENERGY CORP	10,126	$634K	0.05%	+902	Timeline
Mallinckrodt PlcMallinckrodt Plc	5,370	$632K	0.04%	+642
SPIPSPDR SERIES TRUST	11,328	$631K	0.04%	-3,381	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	56,704	$630K	0.04%	+1,914
BIDUBAIDU INC	3,136	$624K	0.04%	+704	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	26,583	$618K	0.04%	-213
FCXFREEPORT MCMORAN INC	33,157	$617K	0.04%	-4,725	Timeline
FEZSPDR INDEX SHS FDS	16,442	$615K	0.04%	+2,739	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	9,479	$612K	0.04%	+964
PRUPRUDENTIAL FINL INC	6,983	$611K	0.04%	+1,007	Timeline
EPPISHARES INC	14,050	$610K	0.04%	+3,239	Timeline
PPGPPG INDS INC	5,298	$608K	0.04%	+2,850	Timeline
SCHBSCHWAB STRATEGIC TR	12,050	$605K	0.04%	-135	Timeline
URIUNITED RENTALS INC	6,909	$605K	0.04%	-313	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	23,631	$602K	0.04%	+4,630
HEWLETT PACKARD COHEWLETT PACKARD CO	19,927	$598K	0.04%	+1,406
PCNPIMCO CORPORATE & INCM STRG	41,659	$592K	0.04%	-93,466	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,352	$590K	0.04%	-344	Timeline
HEFAISHARES TR	21,437	$585K	0.04%	+4,446	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	28,912	$583K	0.04%	-728
XEVTXEATON VANCE TAX ADVT DIV INC	29,360	$581K	0.04%	+1,572	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	11,563	$579K	0.04%	-3,722
AIGAMERICAN INTL GROUP INC	9,331	$577K	0.04%	-3,117	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	29,020	$577K	0.04%	+7,284
FVDFIRST TR EXCHANGE-TRADED FD	24,632	$576K	0.04%	+10,804	Timeline
ACWIISHARES TR	9,668	$575K	0.04%	+5,737	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	27,331	$574K	0.04%	-5,294
MARKET VECTORSMARKET VECTORS	28,204	$570K	0.04%	+15,801
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	114,368	$566K	0.04%	+28,737
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	10,400	$565K	0.04%	+400
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	14,713	$560K	0.04%	-240
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	30,073	$558K	0.04%	-1,179
ISHARES GOLD TRUSTISHARES GOLD TRUST	49,017	$556K	0.04%	-9,739
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	11,180	$554K	0.04%	-1,255
GLWCORNING INC	27,888	$550K	0.04%	-14,481	Timeline
SPGSIMON PPTY GROUP INC NEW	3,174	$549K	0.04%	+47	Timeline
SYYSYSCO CORP	15,126	$546K	0.04%	-429	Timeline
MTBM & T BK CORP	4,370	$546K	0.04%	-48	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,370	$546K	0.04%	+186
FXIISHARES TR	11,755	$542K	0.04%	-9,946	Timeline
RWXSPDR INDEX SHS FDS	12,871	$539K	0.04%	+9,093	Timeline
VPUVANGUARD WORLD FD	5,957	$536K	0.04%	-557	Timeline
SYKSTRYKER CORPORATION	5,592	$534K	0.04%	-218	Timeline
LOWLOWES COS INC	7,945	$532K	0.04%	+1,633	Timeline
CERNER CORPCERNER CORP	7,700	$532K	0.04%	-11,666
STATE STREETSTATE STREET	21,902	$532K	0.04%	-14,336
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,319	$524K	0.04%	+1,928
VNQIVANGUARD INTL EQUITY INDEX F	9,431	$523K	0.04%	+7,116	Timeline
IXCISHARES TR	14,824	$519K	0.04%	+214	Timeline
BONDPIMCO ETF TR	4,852	$519K	0.04%	-803	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	38,296	$518K	0.04%	+16,209	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	29,325	$518K	0.04%	+1,200
STPZPIMCO ETF TR	9,892	$517K	0.04%	-8,331	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	22,163	$516K	0.04%	-1,934
PNCPNC FINL SVCS GROUP INC	5,358	$512K	0.04%	+92	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,007	$511K	0.04%	-4,842	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,522	$504K	0.04%	+5,431	Timeline
TRNTRINITY INDS INC	18,954	$501K	0.04%	-718	Timeline
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	26,988	$500K	0.04%	+4,771
INGRINGREDION INC	6,250	$499K	0.04%	+5,675	Timeline
SDOGALPS ETF TR	13,554	$497K	0.04%	+3,520	Timeline
SOLARCITY CORPSOLARCITY CORP	9,248	$495K	0.04%	+5,097
IIFMORGAN STANLEY INDIA INVT FD	17,909	$492K	0.03%	+400	Timeline
XNROXNEUBERGER R/EST SECS INC FD	103,332	$490K	0.03%	-3,804	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,723	$488K	0.03%	+433	Timeline
MSMORGAN STANLEY	12,561	$487K	0.03%	-3,469	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	27,752	$487K	0.03%	+9,132
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	19,575	$484K	0.03%	new
PAYXPAYCHEX INC	10,255	$481K	0.03%	+400	Timeline
OREALTY INCOME CORP	10,767	$478K	0.03%	+520	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	19,090	$468K	0.03%	+9,172	Timeline
IYGISHARES TR	4,963	$467K	0.03%	+2,691	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	17,925	$466K	0.03%	+730
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	11,167	$463K	0.03%	-4,941
DVADAVITA INC	5,709	$454K	0.03%	+760	Timeline
IPINTERNATIONAL PAPER CO	9,484	$451K	0.03%	-2,969	Timeline
IYKISHARES TR	4,265	$447K	0.03%	+421	Timeline
PPLPPL CORP	15,057	$444K	0.03%	-7,354	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	11,183	$441K	0.03%	+1,650
USCIUNITED STS COMMODITY INDEX F	9,358	$441K	0.03%	-1,517	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	24,207	$440K	0.03%	-14,026
XTNSPDR SERIES TRUST	4,534	$439K	0.03%	+504	Timeline
DBJPDBX ETF TR	10,415	$435K	0.03%	+4,867	Timeline
Morningstar Wide MoatMorningstar Wide Moat	14,190	$435K	0.03%	-7,468
NVONOVO-NORDISK A S	7,927	$434K	0.03%	-1,796	Timeline
SJNKSPDR SERIES TRUST	14,998	$434K	0.03%	-4,093	Timeline
IVOVVANGUARD ADMIRAL FDS INC	4,421	$433K	0.03%	+3,353	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	24,425	$427K	0.03%	+142	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,278	$425K	0.03%	+505	Timeline
TXTTEXTRON INC	9,519	$425K	0.03%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	369	$425K	0.03%	+143
TGTTARGET CORP	5,164	$422K	0.03%	+1,445	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	20,061	$422K	0.03%	+6,612	Timeline
MERK GOLD TR …MERK GOLD TR SHS B…	35,460	$414K	0.03%	0
IDUISHARES TR	3,985	$413K	0.03%	-918	Timeline
CHICALAMOS CONV OPPORTUNITIES &	33,721	$412K	0.03%	+12,685	Timeline
YAHOO INCYAHOO INC	10,464	$411K	0.03%	-6,323
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	27,562	$410K	0.03%	+21,456
VDCVANGUARD WORLD FD	3,266	$408K	0.03%	-5,051	Timeline
DFEWISDOMTREE TR	7,096	$406K	0.03%	+6,934	Timeline
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD	47,405	$405K	0.03%	-4,367
MFMABERDEEN MUN INCOME FD	62,802	$404K	0.03%	-499	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	12,391	$404K	0.03%	-778
AAPADVANCE AUTO PARTS INC	2,529	$403K	0.03%	+22	Timeline
MGFABERDEEN GOVT MARKETS INCOME	74,683	$403K	0.03%	+5,015	Timeline
EFGISHARES TR	5,736	$401K	0.03%	-2,117	Timeline
UNILEVER N VUNILEVER N V	9,567	$400K	0.03%	-863

Sold out in Q2 2015

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
ACTAVIS PLCACTAVIS PLC	7,634	$2.27M	shares
MYLAN NVMYLAN NV	12,733	$756K	shares
LORILLARD INCLORILLARD INC	11,163	$729K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	93,476	$692K	shares
GANNETT INCGANNETT INC	11,866	$440K	shares
GNRSPDR INDEX SHS FDS	9,853	$423K	shares
TMTOYOTA MOTOR CORP	2,859	$400K	shares
EOTEATON VANCE NATL MUN OPPORT	15,735	$334K	shares
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	11,640	$266K	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,601	$222K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	66,926	$210K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	4,038	$200K	shares
NUVEEN NY PERFORMANCE PLUS …NUVEEN NY PERFORMANCE PLUS FD	13,410	$198K	shares
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	10,038	$160K	shares
APOGAPOGEE ENTERPRISES INC	3,450	$149K	shares
NTT DOCOMO INCNTT DOCOMO INC	6,988	$122K	shares
ISHARES TRISHARES TR	2,213	$118K	shares
SCHVSCHWAB STRATEGIC TR	2,628	$114K	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	1,002	$72K	shares
VONVVANGUARD SCOTTSDALE FDS	759	$68K	shares
THAI FUND INCTHAI FUND INC	7,295	$64K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	1,262	$57K	shares
BXSYBEXIL INVESTMENT TRUST COMMON	3,284	$49K	shares
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	1,810	$45K	shares
GWXSPDR INDEX SHS FDS	1,428	$41K	shares
MQYBLACKROCK MUNIYILD QULT FD I	2,669	$41K	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	389	$41K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	900	$37K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,519	$37K	shares
WTMWHITE MTNS INS GROUP LTD	50	$34K	shares
MCNXAI MADISON EQUITY PREMIUM I	4,000	$33K	shares
NBHNEUBERGER MUN FD INC	2,110	$33K	shares
TELEFLEX INCTELEFLEX INC	17,000	$33K	shares
FEDERATED PREM INTR MUN INCFEDERATED PREM INTR MUN INC	2,569	$33K	shares
Deutsche Global High IncomeDeutsche Global High Income	3,665	$31K	shares
CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN	1,900	$30K	shares
BLACKROCK NY MUN INCOME TR IBLACKROCK NY MUN INCOME TR I	2,000	$29K	shares
WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO	3,030	$29K	shares
STILLWATER MINING COMPANSTILLWATER MINING COMPAN	25,000	$29K	shares
IGLBISHARES TR	437	$27K	shares
TRIPTRIPADVISOR INC	310	$26K	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	1,253	$26K	shares
FORESTAR GROUP INCFORESTAR GROUP INC	28,000	$26K	shares
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	2,582	$26K	shares
VERINT SYS INCVERINT SYS INC	400	$25K	shares
XIFRXPLR INFRASTRUCTURE LP	550	$24K	shares
ORANYORANGE-SPON ADR	1,505	$24K	shares
STILLWATER MINING COSTILLWATER MINING CO	1,805	$23K	shares
STRATEGIC GLOBAL INCOME FDSTRATEGIC GLOBAL INCOME FD	2,600	$22K	shares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	183	$22K	shares
GPREGREEN PLAINS INC	726	$21K	shares
USTPROSHARES TR	352	$20K	shares
NIMNUVEEN SELECT MAT MUN FD	1,750	$19K	shares
WELLS FARGO & COWELLS FARGO & CO	15	$18K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	166	$18K	shares
LENDINGCLUB CORPLENDINGCLUB CORP	900	$18K	shares
UBS AGUBS AG	891	$17K	shares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1,002	$17K	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	500	$17K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	716	$16K	shares
BLACKROCK PA STRATEGIC MUN TBLACKROCK PA STRATEGIC MUN T	1,196	$16K	shares
EXELIS INCEXELIS INC	612	$15K	shares
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	189	$15K	shares
COMTISHARES U S ETF TR	365	$14K	shares
MTZMASTEC INC	738	$14K	shares
LIFELOCK INC COMLIFELOCK INC COM	1,000	$14K	shares
NUVEEN NY DIV ADVANTG MUN FDNUVEEN NY DIV ADVANTG MUN FD	1,000	$14K	shares
CNSCOHEN & STEERS INC	312	$13K	shares
UBSUBS GROUP AG	708	$13K	shares
AEISADVANCED ENERGY INDS	499	$13K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	350	$13K	shares
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	5,000	$13K	shares
CROXCROCS INC	1,000	$12K	shares
FOSLFOSSIL GROUP INC	150	$12K	shares
GENCORP INCGENCORP INC	532	$12K	shares
MYEMYERS INDS INC	642	$11K	shares
PHARMACYCLICS INCPHARMACYCLICS INC	42	$11K	shares
ALCOA INCALCOA INC	250	$11K	shares
PEGAPEGASYSTEMS INC	465	$10K	shares
LOGILOGITECH INTL S A	773	$10K	shares
POWRISHARES INC	495	$10K	shares
LOGMEIN INCLOGMEIN INC	178	$10K	shares
MDC PARTNERS INCMDC PARTNERS INC	350	$10K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	543	$10K	shares
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	1,000	$10K	shares
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	250	$10K	shares
EUFNISHARES TR	400	$9K	shares
HCSGHEALTHCARE SVCS GROUP INC	293	$9K	shares
PFISPEOPLES FINL SVCS CORP	204	$9K	shares
PROSHARESPROSHARES	398	$9K	shares
ASMLASML HLDG NV	82	$8K	shares
FERRO CORPFERRO CORP	600	$8K	shares
CRAY INCCRAY INC	300	$8K	shares
SONYSONY GROUP CORP	250	$7K	shares
LSTRLANDSTAR SYS INC	101	$7K	shares
ARCBARCBEST CORP	152	$6K	shares
SCLSTEPAN CO	150	$6K	shares
LRR ENERGY LPLRR ENERGY LP	1,000	$6K	shares
FCOABRDN GLOBAL INCOME FUND INC	600	$6K	shares
OMNICARE INCOMNICARE INC	74	$6K	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 0000950123-15-007541	base		2015-07-21	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC