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
PowerShares CEF Income Comp…PowerShares CEF Income Composite	17,534	$400K	0.03%	-454
ACNACCENTURE PLC IRELAND	4,108	$398K	0.03%	+2,621	Timeline
AFLAFLAC INC	6,379	$397K	0.03%	+408	Timeline
EPIWISDOMTREE TR	18,293	$396K	0.03%	-160,352	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	6,229	$396K	0.03%	+774
COACH INCCOACH INC	11,409	$395K	0.03%	+2,469
KKR & CO LPKKR & CO LP	17,305	$395K	0.03%	-1,555
VIOOVANGUARD ADMIRAL FDS INC	3,680	$394K	0.03%	-12,516	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	15,857	$391K	0.03%	+9,956
DVNDEVON ENERGY CORP NEW	6,551	$390K	0.03%	-297	Timeline
BABAALIBABA GROUP HLDG LTD	4,707	$387K	0.03%	-710	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	27,387	$383K	0.03%	+3,000	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,148	$383K	0.03%	+92
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	30,438	$380K	0.03%	+508
ESEVERSOURCE ENERGY	8,348	$379K	0.03%	+2,838	Timeline
MAINMAIN STR CAP CORP	11,890	$379K	0.03%	+2,050	Timeline
VFCV F CORP	5,412	$377K	0.03%	+1,121	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	10,742	$375K	0.03%	+7,150
BARCLAYS BK PLCBARCLAYS BK PLC	2,610	$375K	0.03%	-598
WMWASTE MGMT INC DEL	8,065	$374K	0.03%	+130	Timeline
AORISHARES TR	9,225	$374K	0.03%	+8,450	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,155	$373K	0.03%	-2,160	Timeline
IYYISHARES TR	3,566	$372K	0.03%	-210	Timeline
BTIBRITISH AMERN TOB PLC	3,426	$371K	0.03%	-28	Timeline
HCAHCA HEALTHCARE INC	4,082	$370K	0.03%	-435	Timeline
IYTISHARES TR	2,550	$370K	0.03%	+1,506	Timeline
Spectra Energy PartnersSpectra Energy Partners	8,035	$370K	0.03%	+1,506
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	8,075	$370K	0.03%	-21,009
ISHARES TRISHARES TR	34,791	$368K	0.03%	+8,119
IMCVISHARES TR	2,957	$366K	0.03%	-358	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	2,754	$364K	0.03%	+914
GDLGDL FD	35,610	$363K	0.03%	-4,989	Timeline
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	11,435	$363K	0.03%	+4,169
TRVTRAVELERS COMPANIES INC	3,746	$362K	0.03%	-2,290	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,843	$361K	0.03%	+3,145	Timeline
CAGCONAGRA BRANDS INC	8,215	$359K	0.03%	+219	Timeline
GDGENERAL DYNAMICS CORP	2,531	$359K	0.03%	+300	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	35,159	$359K	0.03%	-3,468	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,173	$357K	0.03%	-139	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,532	$357K	0.03%	+3,468	Timeline
EWEDWARDS LIFESCIENCES CORP	2,500	$356K	0.03%	+347	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,944	$355K	0.03%	+211	Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,335	$355K	0.03%	-1,893
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	2,615	$353K	0.03%	-528
LINKEDIN CORPLINKEDIN CORP	1,684	$348K	0.02%	+600
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	20,267	$347K	0.02%	+1,913
NUVNUVEEN MUN VALUE FD INC	35,938	$346K	0.02%	+3,884	Timeline
EXCEXELON CORP	10,801	$339K	0.02%	-2,881	Timeline
NFLXNETFLIX INC.	515	$338K	0.02%	-131	Timeline
XHBSPDR SERIES TRUST	9,224	$338K	0.02%	+4,175	Timeline
REVENUESHARESREVENUESHARES	5,811	$338K	0.02%	-81
MPCMARATHON PETE CORP	6,413	$335K	0.02%	+3,757	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	2,096	$334K	0.02%	+1,148
NYFISHARES TR	3,018	$331K	0.02%	+797	Timeline
EQIXEQUINIX INC	1,293	$329K	0.02%	-53	Timeline
DEODIAGEO PLC	2,822	$327K	0.02%	+205	Timeline
NOBLPROSHARES TR	6,651	$327K	0.02%	-2,023	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,127	$326K	0.02%	-30,993
BLACKROCK INCBLACKROCK INC	934	$323K	0.02%	-47
PMLPIMCO MUN INCOME FD II	28,166	$323K	0.02%	-1,740	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	12,790	$323K	0.02%	+6,650
ALLALLSTATE CORP	4,959	$322K	0.02%	-574	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	29,808	$322K	0.02%	+2,534
CIIBLACKROCK ENHANCED LARGE CAP	21,913	$321K	0.02%	-2,242	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	32,370	$320K	0.02%	-200
DNPDNP SELECT INCOME FD INC	31,590	$319K	0.02%	+1,830	Timeline
VAWVANGUARD WORLD FD	2,940	$317K	0.02%	-35	Timeline
FITBFIFTH THIRD BANCORP	15,245	$317K	0.02%	+396	Timeline
SCHESCHWAB STRATEGIC TR	12,886	$317K	0.02%	+3,906	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	10,245	$317K	0.02%	-2,198
WELLTOWER INCWELLTOWER INC	4,832	$317K	0.02%	+199
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	6,941	$317K	0.02%	-801
ABERDEEN ISRAEL FUND INCABERDEEN ISRAEL FUND INC	16,676	$317K	0.02%	-2,014
ITWILLINOIS TOOL WKS INC	3,443	$316K	0.02%	-10,273	Timeline
VXUSVANGUARD STAR FDS	6,216	$313K	0.02%	+3,590	Timeline
NEMNEWMONT CORP	13,413	$313K	0.02%	-1,492	Timeline
PSECPROSPECT CAP CORP	42,402	$313K	0.02%	+8,584	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,773	$312K	0.02%	-38	Timeline
VTRVENTAS INC	5,031	$312K	0.02%	-222	Timeline
L BRANDS INCL BRANDS INC	3,645	$312K	0.02%	+281
IEOISHARES TR	4,404	$311K	0.02%	-6,445	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	49,973	$311K	0.02%	+2,550
NANNUVEEN NY DIVI ADV	22,943	$310K	0.02%	+22,335	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	42,793	$309K	0.02%	-6,849	Timeline
IEIISHARES TR	2,516	$309K	0.02%	-758	Timeline
DLTRDOLLAR TREE INC	3,885	$307K	0.02%	+347	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	8,733	$307K	0.02%	+2,366
ETNEATON CORP PLC	4,538	$306K	0.02%	+738	Timeline
STZCONSTELLATION BRANDS INC	2,633	$305K	0.02%	+1,023	Timeline
WISDOMTREE TRWISDOMTREE TR	10,720	$305K	0.02%	+10,170
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	8,944	$304K	0.02%	+34
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	15,136	$304K	0.02%	+4,369
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	13,070	$303K	0.02%	+5,045
ADVISORSHARES TRADVISORSHARES TR	6,906	$302K	0.02%	-430
EMREMERSON ELEC CO	5,398	$299K	0.02%	+1,127	Timeline
VLTINVESCO HIGH INCOME TR II	20,902	$299K	0.02%	+5,792	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	79,697	$297K	0.02%	+4,731
SPDR Series TrustSPDR Series Trust	6,489	$297K	0.02%	-7,741
DWXSPDR INDEX SHS FDS	7,109	$295K	0.02%	-97	Timeline
NEENAH PAPER INCNEENAH PAPER INC	4,999	$295K	0.02%	+190
IGRCBRE GBL REAL ESTATE INC FD	36,885	$294K	0.02%	-27,139	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	484	$293K	0.02%	+50	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,442	$293K	0.02%	-26,347
SNYSANOFI SA	5,893	$292K	0.02%	-65	Timeline
Chubb CorporationChubb Corporation	3,066	$292K	0.02%	+665
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	4,133	$292K	0.02%	0
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	15,616	$291K	0.02%	-410
HASHASBRO INC	3,884	$290K	0.02%	-716	Timeline
SLYGSPDR SERIES TRUST	1,525	$290K	0.02%	-4,943	Timeline
MFCMANULIFE FINL CORP	15,557	$289K	0.02%	+33	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,945	$288K	0.02%	+206	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	10,169	$288K	0.02%	+641
Broadcom IncBroadcom Inc	2,155	$286K	0.02%	+743
Invesco Large-Cap GrowthInvesco Large-Cap Growth	9,308	$286K	0.02%	-712
GPCGENUINE PARTS CO	3,185	$285K	0.02%	-1,336	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	4,770	$284K	0.02%	+1,476
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,631	$283K	0.02%	-2,684
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	21,384	$282K	0.02%	-4,734
GOFGUGGENHEIM STRATEGIC OPPORTU	14,082	$281K	0.02%	-337	Timeline
ADMARCHER DANIELS MIDLAND CO	5,760	$278K	0.02%	-1,189	Timeline
WECWEC ENERGY GROUP INC	6,186	$278K	0.02%	new	Timeline
POWERSHARES FTSEPOWERSHARES FTSE	5,653	$278K	0.02%	new
FTSLFIRST TR EXCHANGE-TRADED FD	5,631	$275K	0.02%	+330	Timeline
VXFVANGUARD INDEX FDS	2,959	$272K	0.02%	-4,307	Timeline
SRESEMPRA	2,752	$272K	0.02%	-238	Timeline
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	11,558	$272K	0.02%	new
VISVANGUARD WORLD FD	2,586	$271K	0.02%	-76	Timeline
BWZSPDR SERIES TRUST	8,815	$270K	0.02%	-464	Timeline
RAYTHEON CORAYTHEON CO	2,801	$268K	0.02%	-438
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,709	$268K	0.02%	+436
POWERSHARESPOWERSHARES	11,141	$266K	0.02%	-933
FOOT LOCKER INCFOOT LOCKER INC	3,961	$265K	0.02%	-69
DIRECTVDIRECTV	2,857	$265K	0.02%	-2,665
XEMDXWESTERN ASSET EMERGING MKTS	17,653	$264K	0.02%	+16	Timeline
COFCAPITAL ONE FINL CORP	2,983	$262K	0.02%	+2,143	Timeline
EIXEDISON INTL	4,721	$262K	0.02%	-393	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,601	$262K	0.02%	+1,184
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	14,938	$262K	0.02%	-6,296
NOCNORTHROP GRUMMAN CORP	1,633	$259K	0.02%	-103	Timeline
RXIISHARES TR	2,832	$259K	0.02%	+40	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	28,663	$259K	0.02%	-43,507
APDAIR PRODUCTS AND CHEMICALS I	1,886	$258K	0.02%	-123	Timeline
NNNNNN REIT INC	7,346	$257K	0.02%	+27	Timeline
CNOOC LIMITEDCNOOC LIMITED	1,807	$256K	0.02%	+361
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	14,045	$254K	0.02%	+9,149
IHIISHARES TR	2,115	$253K	0.02%	-235	Timeline
SPESPECIAL OPPORTUNITIES FD INC	16,538	$253K	0.02%	new	Timeline
WIPSPDR SERIES TRUST	4,556	$250K	0.02%	-15	Timeline
PIIPOLARIS INC	1,680	$249K	0.02%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,627	$249K	0.02%	-217	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	8,906	$249K	0.02%	+71
EFVISHARES TR	4,748	$248K	0.02%	+3	Timeline
DDD3D SYS CORP DEL	12,687	$248K	0.02%	-7,040	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,374	$246K	0.02%	-997	Timeline
SUNEDISON INCSUNEDISON INC	8,234	$246K	0.02%	-3,065
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	3,289	$243K	0.02%	+559
THOTHOR INDS INC	4,280	$241K	0.02%	+4,042	Timeline
VALEVALE S A	40,787	$240K	0.02%	+8,702	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,928	$240K	0.02%	-1,003	Timeline
BNYBANK OF NY MELLON CORP	5,715	$240K	0.02%	+96	Timeline
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	18,559	$240K	0.02%	0
GSGISHARES S&P GSCI COMMODITY-	11,286	$238K	0.02%	+1,068	Timeline
RYROYAL BK CDA	3,845	$235K	0.02%	+660	Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	4,602	$234K	0.02%	-197
CNICANADIAN NATL RY CO	4,026	$232K	0.02%	new	Timeline
MGEEMGE ENERGY INC	5,980	$232K	0.02%	-338	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,582	$231K	0.02%	+832
PENNEY J C INCPENNEY J C INC	27,290	$231K	0.02%	-2,800
VARIAN MED SYS INCVARIAN MED SYS INC	2,714	$229K	0.02%	+194
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	18,630	$229K	0.02%	-222
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	16,260	$227K	0.02%	+2,721
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	16,516	$226K	0.02%	new
XHRXENIA HOTELS & RESORTS INC	10,353	$225K	0.02%	+5,164	Timeline
BGRBLACKROCK ENERGY & RES TR	12,512	$225K	0.02%	-9,147	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,654	$222K	0.02%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,439	$222K	0.02%	+582	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	5,635	$221K	0.02%	+1,985
ULTAULTA BEAUTY INC	1,424	$220K	0.02%	+12	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	20,650	$220K	0.02%	+3,000
XRTSPDR SERIES TRUST	2,232	$220K	0.02%	-3,969	Timeline
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	27,837	$220K	0.02%	-3,210
MMACYS INC	3,249	$219K	0.02%	+723	Timeline
ROKROCKWELL AUTOMATION INC	1,754	$219K	0.02%	-725	Timeline
NUVEENNUVEEN	25,877	$219K	0.02%	+487
PSLVSPROTT ASSET MANAGEMENT LP	35,290	$218K	0.02%	-25,051	Timeline
HOGHARLEY DAVIDSON INC	3,850	$217K	0.02%	+116	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	14,610	$217K	0.02%	+1,449	Timeline
QVALEA SERIES TRUST	8,184	$217K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	5,039	$216K	0.02%	-203
SEADRILL ORDSEADRILL ORD	20,921	$216K	0.02%	+5,020
NUVEEN LG/SHT COMMODITY TOTRNUVEEN LG/SHT COMMODITY TOTR	13,170	$216K	0.02%	-9,422
FIREEYE INCFIREEYE INC	4,395	$215K	0.02%	-199
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	3,397	$215K	0.02%	+450
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	6,665	$215K	0.02%	+1,952
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	13,455	$213K	0.02%	0
BCEBCE INC	4,930	$210K	0.01%	+1,746	Timeline
ACADACADIA PHARMACEUTICALS INC	5,000	$209K	0.01%	-2,450	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	10,000	$209K	0.01%	0
BHPBHP BILLITON LIMITED	5,098	$208K	0.01%	-401	Timeline
AOKISHARES TR	6,410	$208K	0.01%	-500	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	15,322	$208K	0.01%	+268
TJXTJX COS INC NEW	3,133	$207K	0.01%	-922	Timeline
RITEAID CORPRITEAID CORP	24,642	$206K	0.01%	+3,573
SPDR SERIES TRUSTSPDR SERIES TRUST	3,526	$206K	0.01%	+1,591
FEFIRSTENERGY CORP	6,286	$205K	0.01%	+974	Timeline
QRVOQORVO INC	2,560	$205K	0.01%	+2,066	Timeline
DTEDTE ENERGY CO	2,745	$205K	0.01%	-2,387	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,378	$205K	0.01%	+593	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	8,653	$205K	0.01%	+3,156
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	8,025	$204K	0.01%	-231
AZOAUTOZONE INC	304	$203K	0.01%	-4	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,454	$203K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	4,231	$202K	0.01%	+177	Timeline
PCARPACCAR INC	3,165	$202K	0.01%	+1,228	Timeline
SCHFSCHWAB STRATEGIC TR	6,628	$202K	0.01%	+1,103	Timeline
GNTGAMCO NAT RES GOLD & INCOME	26,219	$201K	0.01%	-11,325	Timeline
ITC HLDGS CORPITC HLDGS CORP	6,211	$200K	0.01%	+1,144
AWKAMERICAN WTR WKS CO INC NEW	4,088	$199K	0.01%	-14,000	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	12,203	$199K	0.01%	-189
CAHCARDINAL HEALTH INC	2,363	$198K	0.01%	+1,308	Timeline
BGSB & G FOODS INC	6,933	$198K	0.01%	+485	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	24,370	$198K	0.01%	+213
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	4,271	$198K	0.01%	+3,816
AVENUE INCOME CR STRATEGIESAVENUE INCOME CR STRATEGIES	13,920	$198K	0.01%	new
DHRDANAHER CORP DEL	2,293	$196K	0.01%	+1,096	Timeline
TXNTEXAS INSTRS INC	3,811	$196K	0.01%	+116	Timeline
CRUSCIRRUS LOGIC INC	5,721	$195K	0.01%	-709	Timeline
COMSCORE INCCOMSCORE INC	3,668	$195K	0.01%	+2,976
AQUA AMERICA INCAQUA AMERICA INC	7,914	$194K	0.01%	+1,249
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)	27,663	$194K	0.01%	-903
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	15,036	$193K	0.01%	-1,932	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,000	$193K	0.01%	+108
FAMILY DLR STORES INCFAMILY DLR STORES INC	2,450	$193K	0.01%	-343
EDVVANGUARD WORLD FD	1,750	$192K	0.01%	+1,263	Timeline
UTGREAVES UTIL INCOME FD	6,681	$192K	0.01%	+325	Timeline
BTZBLACKROCK CR ALLOCATION	15,068	$191K	0.01%	-5	Timeline
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	11,578	$191K	0.01%	+3,991
DEMWISDOMTREE TR	4,362	$189K	0.01%	-717	Timeline
VOXVANGUARD WORLD FD	2,155	$187K	0.01%	+123	Timeline
WOODISHARES TR	3,559	$187K	0.01%	-48	Timeline
RFREGIONS FINANCIAL CORP NEW	17,906	$186K	0.01%	-1,811	Timeline
EWYISHARES INC	3,359	$185K	0.01%	+335	Timeline
NUENUCOR CORP	4,174	$184K	0.01%	+1,248	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,995	$184K	0.01%	-1,625	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	4,306	$184K	0.01%	+1,124
ATOATMOS ENERGY CORP	3,567	$183K	0.01%	+1,819	Timeline
STERICYCLE INCSTERICYCLE INC	1,368	$183K	0.01%	+184
RIGTRANSOCEAN LTD	11,281	$182K	0.01%	+717	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	7,305	$182K	0.01%	-13,660
RQICOHEN & STEERS QUALITY INCOM	16,911	$181K	0.01%	-50	Timeline
GNMAISHARES TR	3,618	$181K	0.01%	-838	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,150	$180K	0.01%	new
SILVER WHEATON CORPSILVER WHEATON CORP	10,376	$180K	0.01%	-905
EUSAISHARES INC	4,033	$179K	0.01%	+4	Timeline
CRMSALESFORCE INC	2,574	$179K	0.01%	-482	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,102	$179K	0.01%	-569
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	12,054	$179K	0.01%	+609	Timeline
IAIISHARES TR	4,064	$178K	0.01%	+3,798	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,868	$178K	0.01%	-91
GYLDARROW ETF TR	7,700	$177K	0.01%	+2,019	Timeline
SLYVSPDR SERIES TRUST	1,656	$176K	0.01%	+899	Timeline
IEVISHARES TR	4,030	$176K	0.01%	+630	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	18,094	$176K	0.01%	+2,892
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	5,850	$176K	0.01%	+950
AMATAPPLIED MATLS INC	9,040	$174K	0.01%	+3,279	Timeline
SAMBOSTON BEER INC	749	$174K	0.01%	+705	Timeline
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	12,764	$174K	0.01%	+2,684
IYMISHARES TR	2,144	$173K	0.01%	-118	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	34,900	$173K	0.01%	+3,557
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	6,153	$173K	0.01%	-634
SUSAISHARES TR	2,023	$172K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,172	$172K	0.01%	-3,060
DSIISHARES TR	2,254	$171K	0.01%	-162	Timeline
ILMNILLUMINA INC	785	$171K	0.01%	+283	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	8,286	$171K	0.01%	-1,464	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,435	$170K	0.01%	+481	Timeline
UFIUNIFI INC	5,063	$170K	0.01%	new	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	6,309	$170K	0.01%	+611
ICLNISHARES TR	15,159	$169K	0.01%	+155	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,377	$169K	0.01%	+161	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	10,435	$169K	0.01%	+3,612
HSIIHEIDRICK & STRUGGLES INTL IN	6,442	$168K	0.01%	new	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	1,717	$168K	0.01%	+897
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	9,133	$167K	0.01%	+1,309
CBOECBOE GLOBAL MKTS INC	2,901	$166K	0.01%	+2,800	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	2,590	$166K	0.01%	-189
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	4,080	$166K	0.01%	+511
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	9,497	$166K	0.01%	+1,775
NTRSNORTHERN TR CORP	2,160	$165K	0.01%	-168	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	25,576	$165K	0.01%	-6,684
ST JUDE MED INCST JUDE MED INC	2,252	$165K	0.01%	-62
TEXTEREX CORP NEW	7,070	$164K	0.01%	+6,440	Timeline
YUMYUM BRANDS INC	1,819	$164K	0.01%	-121	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	8,192	$164K	0.01%	+975	Timeline
PLUSEPLUS INC	2,141	$164K	0.01%	-800	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	7,300	$164K	0.01%	0
LVSLAS VEGAS SANDS CORP	3,070	$161K	0.01%	+438	Timeline
KBESPDR SERIES TRUST	4,451	$161K	0.01%	+3,535	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	6,654	$161K	0.01%	+5,269
ISHARES INCISHARES INC	2,950	$161K	0.01%	+2,175
CORCENCORA INC	1,508	$160K	0.01%	+414	Timeline
XSWSPDR SERIES TRUST	1,565	$160K	0.01%	+1,500	Timeline
INFINERA CORPINFINERA CORP	7,612	$160K	0.01%	+7,362
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	3,119	$160K	0.01%	-113
ILCVISHARES TR	1,889	$159K	0.01%	-25	Timeline
PDTHANCOCK JOHN PREM DIVID FD	12,152	$159K	0.01%	-2,767	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	7,857	$159K	0.01%	+469
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	3,093	$159K	0.01%	new
CVGWCALAVO GROWERS INC	3,048	$158K	0.01%	new	Timeline
AshlandAshland	1,293	$158K	0.01%	-430
OKEONEOK INC NEW	3,966	$157K	0.01%	-240	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,548	$157K	0.01%	-192	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	8,535	$157K	0.01%	+1,148
DGSWISDOMTREE TR	3,599	$156K	0.01%	-339	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	17,563	$156K	0.01%	+2,250
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	2,037	$156K	0.01%	-74
SJMSMUCKER J M CO	1,432	$155K	0.01%	0	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	3,312	$155K	0.01%	+1,313
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	12,845	$155K	0.01%	-174
VMWARE, INC.VMWARE, INC.	1,791	$154K	0.01%	+2
MSDMORGAN STANLEY EMKT DBT FD I	17,100	$154K	0.01%	0	Timeline
HEADWATERS INCHEADWATERS INC	8,453	$154K	0.01%	+8,403
KIOKKR INCOME OPPORTUNITIES FD	9,711	$153K	0.01%	+400	Timeline
EIMEATON VANCE MUN BD FD	12,578	$153K	0.01%	-287	Timeline
DGXQUEST DIAGNOSTICS INC	2,089	$152K	0.01%	-740	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	12,861	$152K	0.01%	-607	Timeline
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	11,236	$151K	0.01%	-96
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	9,884	$151K	0.01%	+600
DBLDOUBLELINE OPPORTUNISTIC CR	6,490	$150K	0.01%	+3,900	Timeline
GELGENESIS ENERGY L P	3,415	$150K	0.01%	+1,735	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	5,195	$150K	0.01%	-8,485
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	6,231	$150K	0.01%	-4,621
MUMICRON TECHNOLOGY INC	7,907	$149K	0.01%	+257	Timeline
RIORIO TINTO PLC	3,610	$149K	0.01%	-407	Timeline
MUNIPIMCO ETF TR	2,806	$148K	0.01%	-910	Timeline
DGDOLLAR GEN CORP	1,892	$147K	0.01%	+2	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	13,130	$147K	0.01%	-18,853
FSLRFIRST SOLAR INC	3,094	$145K	0.01%	+801	Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	4,705	$145K	0.01%	-1,365
ADBEADOBE INC	1,773	$144K	0.01%	+701	Timeline
IRMIRON MTN INC DEL	4,604	$143K	0.01%	-22,876	Timeline
SMLVSPDR SERIES TRUST	1,848	$143K	0.01%	+88	Timeline
APACHE CORPAPACHE CORP	2,456	$142K	0.01%	-336
PCMPCM FD INC	14,155	$142K	0.01%	0	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	7,420	$142K	0.01%	+6,168
DFJWISDOMTREE TR	2,486	$141K	0.01%	+242	Timeline
DSW INC-CLASS ADSW INC-CLASS A	4,223	$141K	0.01%	-174
TECKTECK RESOURCES LTD	14,115	$140K	0.01%	+5,682	Timeline
DMOWESTERN ASSET MTG DEFINED OP	5,830	$140K	0.01%	+3,113	Timeline
ISCGISHARES TR	956	$139K	0.01%	-44	Timeline
AALAMERICAN AIRLINES GROUP INC	3,489	$139K	0.01%	-14,162	Timeline
EZUISHARES INC	3,697	$139K	0.01%	+326	Timeline
LTPZPIMCO ETF TR	2,196	$139K	0.01%	-3,463	Timeline
MMTABERDEEN MULTI-MARKET INCOME	22,936	$139K	0.01%	-2,167	Timeline
DRIDARDEN RESTAURANTS INC	1,940	$138K	0.01%	+139	Timeline
BTTBLACKROCK MUN TARGET TERM TR	6,791	$138K	0.01%	+339	Timeline
VTIPVANGUARD MALVERN FDS	2,809	$137K	0.01%	-1,639	Timeline
BNSBANK NOVA SCOTIA B C	2,655	$137K	0.01%	+1,318	Timeline
ECLECOLAB INC	1,210	$137K	0.01%	-422	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,428	$136K	0.01%	-24	Timeline
BALLBALL CORP	1,940	$136K	0.01%	+3	Timeline
BLWBLACKROCK LTD DURATION INCOM	8,974	$136K	0.01%	+1,300	Timeline
IIMINVESCO VALUE MUN INCOME TR	9,419	$136K	0.01%	+4,190	Timeline
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	9,639	$136K	0.01%	+521
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	8,272	$136K	0.01%	-1,619
SSYSSTRATASYS LTD	3,903	$136K	0.01%	-125	Timeline
NORTHSTAR REITNORTHSTAR REIT	8,558	$136K	0.01%	+2,530
FISVFISERV INC	1,626	$135K	0.01%	+80	Timeline
ALKALASKA AIR GROUP INC	2,096	$135K	0.01%	+32	Timeline
VIPSVIPSHOP HLDGS LTD	6,050	$135K	0.01%	new	Timeline
SPFFGLOBAL X FDS	9,570	$135K	0.01%	+2,800	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	5,455	$134K	0.01%	-3,140
VIOVVANGUARD ADMIRAL FDS INC	1,299	$133K	0.01%	-75	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,748	$133K	0.01%	+871	Timeline
ITBISHARES TR	4,831	$133K	0.01%	-796	Timeline
CMBSISHARES TR	2,596	$133K	0.01%	+2,452	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	829	$133K	0.01%	+222
CCICROWN CASTLE INC	1,644	$132K	0.01%	+188	Timeline
EWCISHARES INC	4,954	$132K	0.01%	-4,061	Timeline
ACE LTDACE LTD	1,299	$132K	0.01%	-469
REGNREGENERON PHARMACEUTICALS	257	$131K	0.01%	-13	Timeline
EWGISHARES INC	4,697	$131K	0.01%	-1,353	Timeline
NORDSTROM INCNORDSTROM INC	1,754	$131K	0.01%	+75
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	11,321	$131K	0.01%	+1,082
DGROISHARES TR	5,048	$130K	0.01%	+1,483	Timeline
IEMGISHARES INC	2,696	$130K	0.01%	+421	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,407	$130K	0.01%	+416
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	8,783	$130K	0.01%	0
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	19,850	$130K	0.01%	0
POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM …	5,242	$130K	0.01%	+1,572
XCHYXCALAMOS CONV & HIGH INCOME F	9,731	$129K	0.01%	+1,733	Timeline
OPKOPKO HEALTH INC	8,014	$129K	0.01%	-2,300	Timeline
PANWPALO ALTO NETWORKS INC	730	$128K	0.01%	+530	Timeline
FISHER ENHANCED BIG CAP GRO…FISHER ENHANCED BIG CAP GROWTH ET…	2,207	$128K	0.01%	0
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	3,013	$127K	0.01%	-225
LEALEAR CORP	1,119	$126K	0.01%	-373	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	6,176	$126K	0.01%	+403	Timeline
SPIBSPDR SERIES TRUST	3,709	$126K	0.01%	-112	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,041	$126K	0.01%	+100
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	5,830	$126K	0.01%	-3,240
IWXISHARES TR	2,870	$125K	0.01%	+35	Timeline
ARCCARES CAPITAL CORP	7,624	$125K	0.01%	+572	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,143	$125K	0.01%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	691	$125K	0.01%	-3
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	6,463	$125K	0.01%	+390
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	2,963	$125K	0.01%	-1,605
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	10,200	$125K	0.01%	+600
PFSPROVIDENT FINL SVCS INC	6,453	$123K	0.01%	+56	Timeline
UGIUGI CORP NEW	3,566	$123K	0.01%	+300	Timeline
TDTORONTO DOMINION BK ONT	2,883	$123K	0.01%	-130	Timeline
DPGDUFF & PHELPS UTLITY AND INF	6,954	$123K	0.01%	-281	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,151	$123K	0.01%	-210
COMCAST CORP NEWCOMCAST CORP NEW	2,050	$123K	0.01%	-240
HIGHARTFORD INSURANCE GROUP INC	2,940	$122K	0.01%	-288	Timeline
EWZISHARES INC	3,720	$122K	0.01%	-144	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	4,786	$122K	0.01%	-443
MTS SYSTEMS CORPMTS SYSTEMS CORP	1,765	$122K	0.01%	0
PVHPVH CORPORATION	1,050	$121K	0.01%	-7	Timeline
TDGTRANSDIGM GROUP INC	540	$121K	0.01%	+515	Timeline
DJPBARCLAYS BANK PLC	4,168	$121K	0.01%	-830	Timeline
PRAXAIR INCPRAXAIR INC	1,014	$121K	0.01%	+54
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	7,017	$121K	0.01%	-915
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	5,178	$121K	0.01%	+5,177
PFNPIMCO INCOME STRATEGY FD II	12,205	$120K	0.01%	+585	Timeline
HANESBRANDS INCHANESBRANDS INC	3,599	$120K	0.01%	+1,337
TATA MTRS LTDTATA MTRS LTD	3,479	$120K	0.01%	-81
SKXSKECHERS U S A INC	1,085	$119K	0.01%	-221	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,895	$119K	0.01%	+79	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	5,512	$119K	0.01%	+193
IWVISHARES TR	955	$118K	0.01%	-305	Timeline
PANERA BREAD COPANERA BREAD CO	675	$118K	0.01%	-625
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	749	$117K	0.01%	-30
STAPLES INCSTAPLES INC	7,631	$117K	0.01%	+13
PBRPETROLEO BRASILEIRO S A	12,855	$116K	0.01%	+818	Timeline
RDOGALPS ETF TR	2,790	$116K	0.01%	-150	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	1,599	$116K	0.01%	+630
ISHARES TRISHARES TR	5,906	$116K	0.01%	+1,326
AEEAMEREN CORP	3,051	$115K	0.01%	-30	Timeline
HEZUISHARES TR	4,152	$115K	0.01%	+852	Timeline
STATE STREETSTATE STREET	1,061	$115K	0.01%	-410
ALPS ETF TRALPS ETF TR	7,192	$115K	0.01%	+6,986
XMYDXBLACKROCK MUNIYIELD FUND	8,210	$114K	0.01%	-300	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	3,635	$114K	0.01%	0
AFBALLIANCEBERNSTEIN NATL MUN I	8,615	$114K	0.01%	+865	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,245	$114K	0.01%	-225
AON PLCAON PLC	1,147	$114K	0.01%	-7,991
GABCGERMAN AMERN BANCORP INC	3,873	$114K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,299	$113K	0.01%	-1,581	Timeline
LECOLINCOLN ELEC HLDGS INC	1,859	$113K	0.01%	+54	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	6,818	$113K	0.01%	new
TCXTUCOWS INC	4,069	$113K	0.01%	+69	Timeline
IEPICAHN ENTERPRISES LP	1,299	$113K	0.01%	-203	Timeline
SPLBSPDR SERIES TRUST	2,930	$112K	0.01%	+2,607	Timeline
WMBWILLIAMS COS INC	1,947	$112K	0.01%	-1,606	Timeline
OGEOGE ENERGY CORP	3,915	$112K	0.01%	+19	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,717	$112K	0.01%	+622	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,361	$112K	0.01%	new
HISFFIRST TR EXCHANGE-TRADED FD	2,283	$112K	0.01%	+911	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	6,927	$112K	0.01%	+518
WDCWESTERN DIGITAL CORP	1,415	$111K	0.01%	+25	Timeline
ICLRICON PUB LTD CO	1,652	$111K	0.01%	+1,087	Timeline
MCOMOODYS CORP	1,008	$109K	0.01%	-152	Timeline
MDYGSPDR SERIES TRUST	871	$109K	0.01%	+2	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	4,400	$109K	0.01%	+1,000
CABELAS INCCABELAS INC	2,178	$109K	0.01%	+52
SPTLSPDR SERIES TRUST	1,586	$108K	0.01%	+1,494	Timeline
AYIACUITY INC	592	$107K	0.01%	+360	Timeline
WYWEYERHAEUSER CO	3,392	$107K	0.01%	+21	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	1,296	$107K	0.01%	-5
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	5,019	$107K	0.01%	0
BANK OF THE OZARKSBANK OF THE OZARKS	2,346	$107K	0.01%	+480
ETRENTERGY CORP NEW	1,505	$106K	0.01%	-704	Timeline
ISHARESISHARES	6,718	$106K	0.01%	+183
HARRIS CORP INCHARRIS CORP INC	1,382	$106K	0.01%	+42
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	8,102	$106K	0.01%	+400
TOLZPROSHARES TR	2,527	$105K	0.01%	+426	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,162	$105K	0.01%	+534	Timeline
STLDSTEEL DYNAMICS INC	5,040	$104K	0.01%	-961	Timeline
WPCWP CAREY INC	1,762	$104K	0.01%	-198	Timeline
QLYSQUALYS INC	2,575	$104K	0.01%	new	Timeline
EGEVEREST GROUP LTD	574	$104K	0.01%	+567	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,547	$104K	0.01%	-247
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	10,985	$104K	0.01%	-42,107
NRKNUVEEN NY AMT FREE	8,229	$103K	0.01%	-1,386	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	16,187	$103K	0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	3,123	$102K	0.01%	+828	Timeline
CBS CORP NEWCBS CORP NEW	1,842	$102K	0.01%	+179
AOMISHARES TR	2,881	$102K	0.01%	+311	Timeline
SCHDSCHWAB STRATEGIC TR	2,643	$101K	0.01%	+566	Timeline
IAKISHARES TR	1,995	$101K	0.01%	+1,132	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	1,908	$101K	0.01%	new
CTASCINTAS CORP	1,180	$100K	0.01%	+1,007	Timeline
TAPMOLSON COORS BEVERAGE CO	1,437	$100K	0.01%	-145	Timeline
WSBCWESBANCO INC	2,938	$100K	0.01%	+1,516	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	1,106	$100K	0.01%	+392
LNCLINCOLN NATL CORP IND	1,670	$99K	0.01%	-341	Timeline
TRAKREPOSITRAK INC	8,000	$99K	0.01%	-1,000	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,356	$99K	0.01%	-417
AZNASTRAZENECA PLC-SPONS ADR	1,544	$98K	0.01%	+283	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	8,958	$98K	0.01%	-1,324	Timeline

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