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
JACKJACK IN THE BOX INC	1,111	$98K	0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	2,908	$97K	0.01%	+947	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,507	$97K	0.01%	-36
GPROGOPRO INC	1,841	$97K	0.01%	+246	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	2,639	$97K	0.01%	-3,433
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,174	$96K	0.01%	-126
INTEL CORPINTEL CORP	80,000	$96K	0.01%	0
HEHAWAIIAN ELEC INDS INC MTN B	3,210	$95K	0.01%	-57	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,980	$94K	0.01%	-168	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	8,288	$94K	0.01%	+1,881	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	2,557	$94K	0.01%	+230
AKORN INCAKORN INC	2,149	$94K	0.01%	+59
STTSTATE STR CORP	1,210	$93K	0.01%	+23	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,164	$93K	0.01%	+123	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,607	$93K	0.01%	+1,298
MEIMETHODE ELECTRS INC	3,378	$93K	0.01%	-21,347	Timeline
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	4,740	$93K	0.01%	-391
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	4,169	$93K	0.01%	new
DLRDIGITAL RLTY TR INC	1,375	$92K	0.01%	+46	Timeline
UPBDUPBOUND GROUP INC	3,255	$92K	0.01%	+1,941	Timeline
ELLAUDER ESTEE COS INC	1,064	$92K	0.01%	+105	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	6,930	$92K	0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,937	$92K	0.01%	-32
DIVGLOBAL X FDS	3,500	$92K	0.01%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	5,276	$92K	0.01%	+1,000
SCHASCHWAB STRATEGIC TR	1,584	$91K	0.01%	+1,435	Timeline
PSKSPDR SERIES TRUST	2,095	$91K	0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,885	$91K	0.01%	+375	Timeline
SCANA CORP NEWSCANA CORP NEW	1,791	$91K	0.01%	+46
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	1,787	$91K	0.01%	+1,263
IXUSISHARES TR	1,625	$90K	0.01%	+1,053	Timeline
KLACKLA CORP	1,610	$90K	0.01%	+910	Timeline
ERIEERIE INDTY CO	1,098	$90K	0.01%	-17	Timeline
DPZDOMINOS PIZZA INC	793	$90K	0.01%	+1	Timeline
SPSBSPDR SERIES TRUST	2,925	$90K	0.01%	-381	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	6,018	$90K	0.01%	+3,018
CATAMARAN CORPCATAMARAN CORP	1,474	$90K	0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	6,254	$89K	0.01%	+4,439	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,293	$89K	0.01%	+4,129	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	8,248	$89K	0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	7,352	$89K	0.01%	-276	Timeline
WEAWESTERN ASSET PREMIER BD FD	6,677	$89K	0.01%	-529	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	1,219	$89K	0.01%	+207
GUGGENHEIM ETFGUGGENHEIM ETF	1,390	$89K	0.01%	-35
GWWWW GRAINGER INC	372	$88K	0.01%	+266	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,960	$88K	0.01%	+610	Timeline
KWRQUAKER HOUGHTON	986	$88K	0.01%	+3	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	960	$88K	0.01%	-210
TOLTOLL BROTHERS INC	2,273	$87K	0.01%	-95	Timeline
PCGPG&E CORP	1,766	$87K	0.01%	-1,062	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	9,000	$87K	0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,578	$87K	0.01%	-734
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	2,011	$87K	0.01%	0
ENERGIZER HLDGS INCENERGIZER HLDGS INC	664	$87K	0.01%	+141
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	2,601	$87K	0.01%	-50
VANGUARDVANGUARD	5,809	$87K	0.01%	+1,260
AMPAMERIPRISE FINL INC	688	$86K	0.01%	+126	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	4,894	$86K	0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,900	$86K	0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	6,246	$86K	0.01%	+34	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	5,386	$86K	0.01%	-2,425
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	1,959	$85K	0.01%	+1,812
EWWISHARES INC	1,464	$84K	0.01%	-385	Timeline
USIGISHARES TR	772	$84K	0.01%	-291	Timeline
EQLALPS ETF TR	1,500	$84K	0.01%	0	Timeline
TECO ENERGY INCTECO ENERGY INC	4,779	$84K	0.01%	0
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	2,582	$84K	0.01%	+398
LTCLTC PPTYS INC	2,002	$83K	0.01%	-183	Timeline
ATIATI INC	2,750	$83K	0.01%	-230	Timeline
AIVIWISDOMTREE TR	1,945	$83K	0.01%	+435	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	2,145	$83K	0.01%	+313
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	11,188	$83K	0.01%	-15,635
MHKMOHAWK INDS INC	430	$82K	0.01%	-80	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	3,577	$82K	0.01%	+93	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	3,384	$82K	0.01%	-712
RYDEX ETF TRUSTRYDEX ETF TRUST	1,603	$82K	0.01%	new
MKCMCCORMICK & CO INC	1,002	$81K	0.01%	+300	Timeline
IYJISHARES TR	768	$81K	0.01%	-1,778	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,662	$81K	0.01%	new	Timeline
DOLWISDOMTREE TR	1,697	$81K	0.01%	-1,650	Timeline
BWXSPDR SERIES TRUST	1,564	$81K	0.01%	-855	Timeline
TUMI HLDGS INCTUMI HLDGS INC	3,956	$81K	0.01%	-796
RYDEX ETF TRUSTRYDEX ETF TRUST	1,259	$81K	0.01%	+1,244
BURLBURLINGTON STORES INC	1,572	$80K	0.01%	+833	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	3,626	$80K	0.01%	+2,934	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,992	$79K	0.01%	+197
ASHRDBX ETF TR	1,724	$79K	0.01%	-1,065	Timeline
XHESPDR SERIES TRUST	832	$79K	0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	5,738	$79K	0.01%	-125	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	3,135	$79K	0.01%	+5
LULULULULEMON ATHLETICA INC	1,191	$78K	0.01%	-367	Timeline
CTRACOTERRA ENERGY INC	2,484	$78K	0.01%	+654	Timeline
MGMMGM RESORTS INTERNATIONAL	4,300	$78K	0.01%	-160	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	10,970	$78K	0.01%	+1,155
ISHARESISHARES	4,268	$78K	0.01%	-11,074
ENSCO PLCENSCO PLC	3,507	$78K	0.01%	+539
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	1,977	$78K	0.01%	-4,457
IWLISHARES TR	1,633	$77K	0.01%	-2,959	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,040	$77K	0.01%	+920	Timeline
FLRFLUOR CORP	1,458	$77K	0.01%	+199	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	6,011	$77K	0.01%	-529	Timeline
VTNINVESCO TR INVT GRADE NEW YO	5,779	$77K	0.01%	-915	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,246	$77K	0.01%	-35
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	1,815	$77K	0.01%	+390
MAAMID-AMER APT CMNTYS INC	1,047	$76K	0.01%	-50	Timeline
XEVVXEATON VANCE LIMITED DURATION	5,617	$76K	0.01%	+2,457	Timeline
HSICSCHEIN HENRY INC	534	$76K	0.01%	-16	Timeline
BOFI HOLDING INCBOFI HOLDING INC	720	$76K	0.01%	+130
BROADCOM CORPBROADCOM CORP	1,475	$76K	0.01%	-95
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	5,609	$76K	0.01%	+575
EAELECTRONIC ARTS INC	1,133	$75K	0.01%	-365	Timeline
INDAISHARES TR	2,495	$75K	0.01%	-2,758	Timeline
PORPORTLAND GEN ELEC CO	2,255	$75K	0.01%	+185	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	5,251	$75K	0.01%	-1,044
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	650	$75K	0.01%	+600
MPABLACKROCK MUNIYIELD PA QUALI	5,589	$75K	0.01%	+1,097	Timeline
FLY LEASING LTDFLY LEASING LTD	4,800	$75K	0.01%	+76
VPLVANGUARD INTL EQUITY INDEX F	1,219	$74K	0.01%	+628	Timeline
HBANHUNTINGTON BANCSHARES INC	6,559	$74K	0.01%	+287	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,507	$74K	0.01%	-245	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	2,365	$74K	0.01%	+625
IGVISHARES TR	738	$73K	0.01%	+99	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	215	$73K	0.01%	0	Timeline
REZISHARES TR	1,302	$73K	0.01%	-117	Timeline
VMOINVESCO MUN OPPORTUNIT TR	6,007	$73K	0.01%	+800	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	14,844	$73K	0.01%	-3,587
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,387	$73K	0.01%	-2,579
ALBALBEMARLE CORP	1,297	$72K	0.01%	+234	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	9,168	$72K	0.01%	-13,843
CDK GLOBAL INCCDK GLOBAL INC	1,335	$72K	0.01%	-209
GIGAMON INCGIGAMON INC	2,175	$72K	0.01%	new
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	2,450	$72K	0.01%	new
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	2,688	$72K	0.01%	-5,606
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	11,926	$72K	0.01%	+9,260
CECELANESE CORP DEL	992	$71K	0.01%	+628	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,171	$71K	0.01%	+5
VIACOM INCVIACOM INC	1,104	$71K	0.01%	-493
LEXMARK INTL NEWLEXMARK INTL NEW	1,597	$71K	0.01%	-488
XELXCEL ENERGY INC	2,173	$70K	<0.01%	-134	Timeline
LNTALLIANT ENERGY CORP	1,209	$70K	<0.01%	-216	Timeline
GAPGAP INC	1,832	$70K	<0.01%	+33	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	698	$70K	<0.01%	+43
LEGLEGGETT & PLATT INC	1,408	$69K	<0.01%	-87	Timeline
PATTERSON COS INCPATTERSON COS INC	1,416	$69K	<0.01%	new
LXPLXP INDUSTRIAL TRUST	8,116	$69K	<0.01%	-2,834	Timeline
VTWOVANGUARD SCOTTSDALE FDS	675	$68K	<0.01%	+25	Timeline
SANBANCO SANTANDER SA	9,706	$68K	<0.01%	-6,297	Timeline
RHIROBERT HALF INC.	1,229	$68K	<0.01%	+118	Timeline
BLVVANGUARD BD INDEX FDS	781	$68K	<0.01%	-32	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,418	$68K	<0.01%	+218	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	1,725	$68K	<0.01%	+1,145
CA INC COMCA INC COM	2,306	$68K	<0.01%	+130
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,391	$68K	<0.01%	+69
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	2,532	$68K	<0.01%	-824
PAYCPAYCOM SOFTWARE INC	1,950	$67K	<0.01%	+1,800	Timeline
CNPCENTERPOINT ENERGY INC	3,516	$67K	<0.01%	-134	Timeline
SAPSAP SE	953	$67K	<0.01%	+210	Timeline
MATVMATIV HOLDINGS INC	1,689	$67K	<0.01%	+488	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,130	$67K	<0.01%	-247
UVEUNIVERSAL INS HLDGS INC	2,764	$67K	<0.01%	-100	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	4,060	$67K	<0.01%	-500
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	737	$67K	<0.01%	+2
MGAMAGNA INTL INC	1,170	$66K	<0.01%	-729	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,313	$66K	<0.01%	+21	Timeline
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	1,700	$66K	<0.01%	-750
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,431	$66K	<0.01%	+557
ADIANALOG DEVICES INC	1,012	$65K	<0.01%	-96	Timeline
AXSAXIS CAP HLDGS LTD	1,227	$65K	<0.01%	-596	Timeline
RJFRAYMOND JAMES FINL INC	1,092	$65K	<0.01%	+422	Timeline
IGOVISHARES TR	720	$65K	<0.01%	+21	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,710	$65K	<0.01%	+472
XDHYXCREDIT SUISSE HIGH YIELD CRE	25,162	$65K	<0.01%	+205	Timeline
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	960	$65K	<0.01%	-292
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	1,941	$65K	<0.01%	0
DWS Mun Income TrDWS Mun Income Tr	5,116	$65K	<0.01%	+456
TSEMTOWER SEMICONDUCTOR LTD	4,095	$64K	<0.01%	+518	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,221	$64K	<0.01%	-30	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	5,785	$64K	<0.01%	-417
AGL RES INCAGL RES INC	1,380	$64K	<0.01%	-79
NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3	7,900	$64K	<0.01%	-2,000
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	3,001	$64K	<0.01%	+1,636
HMCHONDA MOTOR CO LTD	1,956	$63K	<0.01%	+90	Timeline
CFCF INDUSTRIES HOLD	975	$63K	<0.01%	+753	Timeline
FDSFACTSET RESH SYS INC	389	$63K	<0.01%	+308	Timeline
SWKSTANLEY BLACK & DECKER INC	603	$63K	<0.01%	+75	Timeline
EXPEEXPEDIA GROUP INC	573	$63K	<0.01%	-184	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,771	$63K	<0.01%	+477	Timeline
DWMWISDOMTREE TR	1,244	$63K	<0.01%	-86	Timeline
HAINHAIN CELESTIAL GROUP INC	958	$63K	<0.01%	+336	Timeline
KBRKBR INC	3,246	$63K	<0.01%	-316	Timeline
OLPONE LIBERTY PPTYS INC	2,970	$63K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,362	$63K	<0.01%	-1,978	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	2,598	$63K	<0.01%	-75
NOWSERVICENOW INC	828	$62K	<0.01%	+108	Timeline
STWDSTARWOOD PPTY TR INC	2,858	$62K	<0.01%	+1,100	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	4,275	$62K	<0.01%	-550	Timeline
ILTBISHARES TR	1,057	$62K	<0.01%	-16	Timeline
U S G CORPU S G CORP	2,245	$62K	<0.01%	+9
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	7,000	$62K	<0.01%	0
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	4,750	$62K	<0.01%	0
REVENUESHARES ETF TRREVENUESHARES ETF TR	1,260	$62K	<0.01%	-450
PIMCO ETF TRPIMCO ETF TR	1,220	$62K	<0.01%	-20
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	46,000	$62K	<0.01%	0
JLLJONES LANG LASALLE INC	359	$61K	<0.01%	+121	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	4,169	$61K	<0.01%	-58	Timeline
HYMBSPDR SERIES TRUST	1,109	$61K	<0.01%	+217	Timeline
GUGGENHEIMGUGGENHEIM	2,135	$61K	<0.01%	-300
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	3,246	$61K	<0.01%	-36
HUNTINGTON US EQUITY ROTATIOHUNTINGTON US EQUITY ROTATIO	1,609	$61K	<0.01%	0
WHRWHIRLPOOL CORP	347	$60K	<0.01%	-206	Timeline
XGDVXGABELLI DIVID & INCOME TR	2,880	$60K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	538	$60K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	1,505	$60K	<0.01%	-56	Timeline
USALIBERTY ALL STAR EQUITY FD	10,357	$60K	<0.01%	-544	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	4,600	$60K	<0.01%	0
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	4,741	$60K	<0.01%	+1,500
CMECME GROUP INC	635	$59K	<0.01%	+46	Timeline
PWRQUANTA SVCS INC	2,040	$59K	<0.01%	-1,039	Timeline
AVTAVNET INC	1,435	$59K	<0.01%	-718	Timeline
FFIVF5 INC	487	$59K	<0.01%	-8	Timeline
FNDXSCHWAB STRATEGIC TR	1,992	$59K	<0.01%	+1,991	Timeline
MATMATTEL INC	2,279	$59K	<0.01%	-600	Timeline
GRUBHUB INCGRUBHUB INC	1,720	$59K	<0.01%	-10,029
DTDWISDOMTREE TR	810	$59K	<0.01%	0	Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	2,545	$59K	<0.01%	0
HEWJISHARES TR	1,848	$59K	<0.01%	+998	Timeline
ASHSDBX ETF TR	1,050	$59K	<0.01%	new	Timeline
ENERGEN CORPENERGEN CORP	861	$59K	<0.01%	-55
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	3,800	$59K	<0.01%	-250
INFOBLOX INCINFOBLOX INC	2,262	$59K	<0.01%	+618
CCLCARNIVAL CORP	1,166	$58K	<0.01%	-27,521	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,878	$58K	<0.01%	+1,285	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	4,100	$58K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,450	$58K	<0.01%	+2	Timeline
XHSSPDR SERIES TRUST	445	$58K	<0.01%	0	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	26,555	$58K	<0.01%	+14,112
TEAM INCTEAM INC	1,450	$58K	<0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	256	$57K	<0.01%	+1	Timeline
ELMEELME COMMUNITIES	2,201	$57K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	1,543	$57K	<0.01%	-2,381	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,223	$57K	<0.01%	+62	Timeline
ADVISORSHARES TRADVISORSHARES TR	1,414	$57K	<0.01%	-596
POWERSHARES ACTIVEPOWERSHARES ACTIVE	2,194	$57K	<0.01%	-31,851
INTUINTUIT	552	$56K	<0.01%	-53	Timeline
THSTREEHOUSE FOODS INC	687	$56K	<0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	50	$56K	<0.01%	0
XEADXALLSPRING INCOME OPPORTUNIT	6,803	$56K	<0.01%	+114	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	705	$56K	<0.01%	0
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	5,092	$56K	<0.01%	+3,241
QCLNFIRST TR EXCHANGE-TRADED FD	3,050	$56K	<0.01%	+2,950	Timeline
DTHWISDOMTREE TR	1,330	$56K	<0.01%	-4,190	Timeline
SanDisk CorporationSanDisk Corporation	968	$56K	<0.01%	-396
HSBCHSBC HLDGS PLC	1,238	$55K	<0.01%	-480	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,073	$55K	<0.01%	+121	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	3,019	$55K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	1,816	$55K	<0.01%	+416	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,637	$55K	<0.01%	+2,212	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,046	$55K	<0.01%	-355
XARSPDR SERIES TRUST	476	$54K	<0.01%	-330	Timeline
HIIHUNTINGTON INGALLS INDS INC	477	$54K	<0.01%	+139	Timeline
HUMHUMANA INC	284	$54K	<0.01%	+178	Timeline
EWAISHARES INC	2,588	$54K	<0.01%	-490	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	4,470	$54K	<0.01%	-318
TDFTEMPLETON DRAGON FD INC	2,164	$54K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	7,644	$54K	<0.01%	0	Timeline
BARD C R INCBARD C R INC	318	$54K	<0.01%	0
INVENSENSE INCINVENSENSE INC	3,605	$54K	<0.01%	-550
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	7,075	$54K	<0.01%	+1,225
VONGVANGUARD SCOTTSDALE FDS	523	$53K	<0.01%	-705	Timeline
PHPARKER-HANNIFIN CORP	455	$53K	<0.01%	-122	Timeline
EXPDEXPEDITORS INTL WASH INC	1,145	$53K	<0.01%	+55	Timeline
ILFISHARES TR	1,784	$53K	<0.01%	-3,014	Timeline
TIPXSPDR SERIES TRUST	2,723	$53K	<0.01%	new	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	1,200	$53K	<0.01%	+467
SPRINT CORPSPRINT CORP	11,705	$53K	<0.01%	-1,642
SPIRIT AIRLS INCSPIRIT AIRLS INC	850	$53K	<0.01%	+432
DYAX CORPDYAX CORP	2,000	$53K	<0.01%	0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,508	$53K	<0.01%	+308
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	2,119	$53K	<0.01%	+4
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,160	$53K	<0.01%	-670
ISHARES TRISHARES TR	512	$53K	<0.01%	+67
RCLROYAL CARIBBEAN GROUP	658	$52K	<0.01%	-13,522	Timeline
HRBBLOCK H & R INC	1,759	$52K	<0.01%	+657	Timeline
VNOVORNADO RLTY TR	546	$52K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	1,110	$52K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	3,037	$52K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	1,012	$52K	<0.01%	+15	Timeline
IXGISHARES TR	901	$52K	<0.01%	+18	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,209	$52K	<0.01%	+80
HATTERAS FINL CORPHATTERAS FINL CORP	3,205	$52K	<0.01%	+147
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	364	$52K	<0.01%	0
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	1,632	$52K	<0.01%	+44
RYDEX ETF TRUSTRYDEX ETF TRUST	743	$52K	<0.01%	+720
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	2,065	$52K	<0.01%	-50
ISHARES TRISHARES TR	1,063	$52K	<0.01%	+605
SUSUNCOR ENERGY INC NEW	1,863	$51K	<0.01%	-72	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	740	$51K	<0.01%	+213	Timeline
FMBFIRST TR EXCH TRADED FD III	996	$51K	<0.01%	-20	Timeline
IQIINVESCO QUALITY MUN INCOME T	4,330	$51K	<0.01%	-2,385	Timeline
EATON VANCE CORPEATON VANCE CORP	1,315	$51K	<0.01%	+19
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	935	$51K	<0.01%	+202
SCJISHARES INC	866	$51K	<0.01%	new	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	1,664	$51K	<0.01%	+3
BWABORGWARNER INC	881	$50K	<0.01%	-34	Timeline
TROWPRICE T ROWE GROUP INC	647	$50K	<0.01%	+6	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	5,448	$50K	<0.01%	+2,263	Timeline
HOLXHOLOGIC INC	1,315	$50K	<0.01%	0	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1,359	$50K	<0.01%	-18
STATE STREETSTATE STREET	2,132	$50K	<0.01%	-897
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	3,440	$50K	<0.01%	+120
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	1,094	$50K	<0.01%	-67
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	942	$50K	<0.01%	+180
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	12,849	$50K	<0.01%	0
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	423	$50K	<0.01%	-218
WELLS FARGO & COWELLS FARGO & CO	45,000	$50K	<0.01%	0
PBAPEMBINA PIPELINE CORP	1,507	$49K	<0.01%	-1,273	Timeline
LADLITHIA MTRS INC	433	$49K	<0.01%	+132	Timeline
OLNOLIN CORP	1,811	$49K	<0.01%	-400	Timeline
THRMGENTHERM INC	900	$49K	<0.01%	+67	Timeline
AMBAAMBARELLA INC	475	$49K	<0.01%	-1,380	Timeline
PEOADAM NAT RES FD INC	2,189	$49K	<0.01%	-302	Timeline
TDTTFLEXSHARES TR	2,004	$49K	<0.01%	0	Timeline
ITT CORPITT CORP	1,171	$49K	<0.01%	+27
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	3,900	$49K	<0.01%	-3,255
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	650	$49K	<0.01%	-306
ISRGINTUITIVE SURGICAL INC	100	$48K	<0.01%	-17	Timeline
TSCOTRACTOR SUPPLY CO	529	$48K	<0.01%	-154	Timeline
TELFYTELEFONICA SA-SPON ADR	3,400	$48K	<0.01%	0	Timeline
ALKSALKERMES PLC	750	$48K	<0.01%	+100	Timeline
CMPCOMPASS MINERALS INTL INC	587	$48K	<0.01%	+244	Timeline
HESS CORPHESS CORP	723	$48K	<0.01%	-402
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	5,759	$48K	<0.01%	+9
POLYONE CORPPOLYONE CORP	1,231	$48K	<0.01%	-249
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	800	$48K	<0.01%	-175
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	907	$48K	<0.01%	+2
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	3,075	$48K	<0.01%	-375
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	4,118	$48K	<0.01%	-728
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	1,925	$48K	<0.01%	0
JKSJINKOSOLAR HLDG CO LTD	1,600	$47K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	580	$47K	<0.01%	+509
Concho Resources Inc.Concho Resources Inc.	413	$47K	<0.01%	-6
IATISHARES TR	1,292	$47K	<0.01%	+505	Timeline
SMINISHARES TR	1,422	$47K	<0.01%	-17,854	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	2,250	$47K	<0.01%	+1,930
AFGAMERICAN FINANCIAL GROUP INC	704	$46K	<0.01%	-36	Timeline
ORLYOREILLY AUTOMOTIVE INC	202	$46K	<0.01%	+45	Timeline
NINISOURCE INC	1,014	$46K	<0.01%	+499	Timeline
AKAMAKAMAI TECHNOLOGIES INC	665	$46K	<0.01%	+162	Timeline
KMXCARMAX INC	698	$46K	<0.01%	+178	Timeline
HRLHORMEL FOODS CORP	824	$46K	<0.01%	+201	Timeline
NTESNETEASE COM INC	317	$46K	<0.01%	-33	Timeline
INDBINDEPENDENT BK CORP MASS	973	$46K	<0.01%	new	Timeline
EPSWISDOMTREE TR	650	$46K	<0.01%	-448	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	2,127	$46K	<0.01%	+1,418
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	5,194	$46K	<0.01%	0
SPLUNK INCSPLUNK INC	660	$46K	<0.01%	-356
SPRSPIRIT AEROSYSTEMS HLDGS INC	832	$46K	<0.01%	+735	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	3,322	$46K	<0.01%	+2,981
EZAISHARES INC	699	$46K	<0.01%	-375	Timeline
HIXWESTERN ASSET HIGH INCOM FD	6,100	$46K	<0.01%	-200	Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	852	$46K	<0.01%	+752
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	34	$46K	<0.01%	0
DENTSPLY INTL INCDENTSPLY INTL INC	902	$46K	<0.01%	0
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	815	$46K	<0.01%	-39
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	33,000	$46K	<0.01%	0
DKSDICKS SPORTING GOODS INC	873	$45K	<0.01%	-103	Timeline
AEMAGNICO EAGLE MINES LTD	1,586	$45K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	923	$45K	<0.01%	-197	Timeline
MDYVSPDR SERIES TRUST	524	$45K	<0.01%	+101	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	3,885	$45K	<0.01%	0
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	2,038	$45K	<0.01%	0
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	2,448	$45K	<0.01%	+530
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,713	$45K	<0.01%	+27
CYTRX CORPCYTRX CORP	12,000	$45K	<0.01%	0
TMUST-MOBILE US INC	1,133	$44K	<0.01%	-1,323	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,060	$44K	<0.01%	-25	Timeline
MBTMOBILE TELESYSTEMS PJSC	4,474	$44K	<0.01%	+3,235	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	2,016	$44K	<0.01%	0
MXIISHARES TR	785	$44K	<0.01%	+271	Timeline
EPHEISHARES TR	1,145	$44K	<0.01%	-230	Timeline
ORBITAL ATK INCORBITAL ATK INC	602	$44K	<0.01%	-109
CORE LABORATORIES N VCORE LABORATORIES N V	390	$44K	<0.01%	+325
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	3,530	$44K	<0.01%	0
WABASH NATL CORPWABASH NATL CORP	35,000	$44K	<0.01%	0
DHID R HORTON INC	1,575	$43K	<0.01%	0	Timeline
TRGPTARGA RES CORP	486	$43K	<0.01%	+470	Timeline
JFRNUVEEN FLOATING RATE INCOME	3,983	$43K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	484	$43K	<0.01%	+154	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,453	$43K	<0.01%	-148
GIISPDR INDEX SHS FDS	918	$43K	<0.01%	0	Timeline
XEROX CORPXEROX CORP	4,085	$43K	<0.01%	-1,408
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	425	$43K	<0.01%	+1
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	3,399	$43K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,710	$43K	<0.01%	+13
WDAYWORKDAY INC	555	$42K	<0.01%	-113	Timeline
NEUNEWMARKET CORP	95	$42K	<0.01%	+94	Timeline
UALUNITED AIRLS HLDGS INC	793	$42K	<0.01%	-710	Timeline
MURMURPHY OIL CORP	1,017	$42K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	3,893	$42K	<0.01%	-930	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	1,976	$42K	<0.01%	-1,053
BED BATH & BEYOND INCBED BATH & BEYOND INC	614	$42K	<0.01%	-54
PPTFRANKLIN PREMIER INCOME TR	8,248	$42K	<0.01%	-1,537	Timeline
ELDWISDOMTREE TR	1,071	$42K	<0.01%	-1,343	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	787	$42K	<0.01%	0
VALARIS ORDVALARIS ORD	513	$42K	<0.01%	-809
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	641	$42K	<0.01%	-25
TESORO CORPTESORO CORP	501	$42K	<0.01%	+152
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	545	$42K	<0.01%	+50
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,000	$42K	<0.01%	0
TYCO INTL PLCTYCO INTL PLC	1,092	$42K	<0.01%	+177
MRSHMARSH & MCLENNAN COS INC	727	$41K	<0.01%	+20	Timeline
MGKVANGUARD WORLD FD	499	$41K	<0.01%	+60	Timeline
GPNGLOBAL PMTS INC	400	$41K	<0.01%	-9	Timeline
IVZINVESCO LTD	1,097	$41K	<0.01%	+446	Timeline
PODDINSULET CORP	1,310	$41K	<0.01%	-100	Timeline
CBTCABOT CORP	1,100	$41K	<0.01%	-900	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	300	$41K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1,108	$41K	<0.01%	+168	Timeline
OLEDUNIVERSAL DISPLAY CORP	800	$41K	<0.01%	-1,700	Timeline
EFTEATON VANCE FLOATING RATE IN	2,991	$41K	<0.01%	+555	Timeline
HEALTHCAREHEALTHCARE	1,709	$41K	<0.01%	-350
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,638	$41K	<0.01%	+1,228
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	3,803	$41K	<0.01%	+108
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	3,305	$41K	<0.01%	+47
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	39,000	$41K	<0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1,527	$41K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	16,850	$41K	<0.01%	-1,000
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	1,380	$41K	<0.01%	+285
CYTEC INDS INCCYTEC INDS INC	672	$41K	<0.01%	0
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	2,310	$41K	<0.01%	-740
VMRKVIVMARK RESIDENTIAL	568	$40K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	955	$40K	<0.01%	+815	Timeline
NFGNATIONAL FUEL GAS CO	685	$40K	<0.01%	-230	Timeline
AAGILENT TECHNOLOGIES INC	1,039	$40K	<0.01%	-25	Timeline
CCKCROWN HLDGS INC	761	$40K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	3,064	$40K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	164	$40K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	3,280	$40K	<0.01%	0	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	1,761	$40K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	3,146	$40K	<0.01%	+3	Timeline
PFLPIMCO INCOME STRATEGY FD	3,638	$40K	<0.01%	-1,657	Timeline
GMOMCAMBRIA ETF TR	1,625	$40K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	3,005	$40K	<0.01%	+1,800	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	199	$40K	<0.01%	-74
AVG TECHNOLOGIESAVG TECHNOLOGIES	1,475	$40K	<0.01%	+1,225
WELLS FARGO & COWELLS FARGO & CO	43,000	$40K	<0.01%	0
QSRRESTAURANT BRANDS INTL INC	1,021	$39K	<0.01%	-158	Timeline
BKEBUCKLE INC	853	$39K	<0.01%	+190	Timeline
DBDEUTSCHE BK AG	1,296	$39K	<0.01%	-3,214	Timeline
WATWATERS CORP	300	$39K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,040	$39K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,483	$39K	<0.01%	+983	Timeline
EDDMORGAN STANLEY EMERGING MKTS	4,522	$39K	<0.01%	-260	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	782	$39K	<0.01%	new	Timeline
ALVAUTOLIV INC	335	$39K	<0.01%	-74	Timeline
SPARTANNASH COSPARTANNASH CO	1,207	$39K	<0.01%	-246
FEI COFEI CO	472	$39K	<0.01%	+35
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	379	$39K	<0.01%	-129
GLOBAL HIGH INCOME FUND INCGLOBAL HIGH INCOME FUND INC	4,586	$39K	<0.01%	-29,014
TITAN MACHINERY INCTITAN MACHINERY INC	48,000	$39K	<0.01%	0
SHYGISHARES TR	775	$38K	<0.01%	+289	Timeline
EPREPR PPTYS	693	$38K	<0.01%	-397	Timeline
ZTSZOETIS INC	783	$38K	<0.01%	+318	Timeline
XPOXPO INC	840	$38K	<0.01%	new	Timeline
RPMRPM INTL INC	769	$38K	<0.01%	-259	Timeline
WUWESTERN UN CO	1,870	$38K	<0.01%	+90	Timeline
WAFDWAFD INC	1,612	$38K	<0.01%	0	Timeline
GNC HLDGS INCGNC HLDGS INC	859	$38K	<0.01%	+53
ENZLISHARES TR	1,108	$38K	<0.01%	+263	Timeline
SHIRE PLCSHIRE PLC	158	$38K	<0.01%	+68
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,420	$38K	<0.01%	0
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	4,041	$38K	<0.01%	+1,350
STONEGATE BANKSTONEGATE BANK	1,292	$38K	<0.01%	0
IDXXIDEXX LABS INC	572	$37K	<0.01%	+286	Timeline
GABGABELLI EQUITY TR INC	5,886	$37K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,850	$37K	<0.01%	-50	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,350	$37K	<0.01%	-50	Timeline
EHIWESTERN ASSET GBL HIGH INC F	3,548	$37K	<0.01%	-669	Timeline
IMAXIMAX CORP	915	$37K	<0.01%	+100	Timeline
HIGHLAND FDS IHIGHLAND FDS I	1,920	$37K	<0.01%	-200
BBBLACKBERRY LTD	4,570	$37K	<0.01%	-8,755	Timeline
STATOIL ASASTATOIL ASA	2,065	$37K	<0.01%	+183
POWERSHARESPOWERSHARES	2,072	$37K	<0.01%	-2,805
POWERSHARESPOWERSHARES	1,602	$37K	<0.01%	+369
PAREXEL INTL CORPPAREXEL INTL CORP	570	$37K	<0.01%	+2
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	425	$37K	<0.01%	0
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	1,685	$37K	<0.01%	0
NVRNVR INC	27	$36K	<0.01%	+20	Timeline
MOSMOSAIC CO	770	$36K	<0.01%	+100	Timeline
IMOIMPERIAL OIL LTD	927	$36K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	600	$36K	<0.01%	-60	Timeline
EENI SPA	1,000	$36K	<0.01%	0	Timeline
HDBHDFC BANK LTD	603	$36K	<0.01%	-112	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,800	$36K	<0.01%	+400	Timeline
RLRALPH LAUREN CORP	275	$36K	<0.01%	+1	Timeline
GTGOODYEAR TIRE & RUBR CO	1,203	$36K	<0.01%	-205	Timeline
EDIVSPDR INDEX SHS FDS	1,086	$36K	<0.01%	+135	Timeline
MANNKIND CORPMANNKIND CORP	6,293	$36K	<0.01%	-8,240
GROUPON INCGROUPON INC	7,101	$36K	<0.01%	-11,624
CHINA FD INCCHINA FD INC	1,788	$36K	<0.01%	0

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