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	Latest event	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	120	$1K	<0.01%	0
CITY NATL CORPCITY NATL CORP	10	$1K	<0.01%	0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,000	$1K	<0.01%	0
SIBANYE GOLD LTDSIBANYE GOLD LTD	100	$1K	<0.01%	0
SOLAZYME INCSOLAZYME INC	160	$1K	<0.01%	0
ANTARES PHARMA INCANTARES PHARMA INC	500	$1K	<0.01%	0
APOLLO GROUP INCAPOLLO GROUP INC	100	$1K	<0.01%	0
HALCON RES CORPHALCON RES CORP	500	$1K	<0.01%	-579
HARTE-HANKS INCHARTE-HANKS INC	114	$1K	<0.01%	0
HEALTHWAYS INCHEALTHWAYS INC	124	$1K	<0.01%	0
IXIAIXIA	110	$1K	<0.01%	0
JAMBA INCJAMBA INC	40	$1K	<0.01%	0
AG MTG INVT TR INCAG MTG INVT TR INC	75	$1K	<0.01%	0
CON-WAY INCCON-WAY INC	28	$1K	<0.01%	-45
CORELOGIC INCCORELOGIC INC	13	$1K	<0.01%	+8
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	27	$1K	<0.01%	new
AFFYMETRIX INCAFFYMETRIX INC	100	$1K	<0.01%	0
Ft Dearborn Inc Sec IncFt Dearborn Inc Sec Inc	50	$1K	<0.01%	0
Viacom Inc Cl AViacom Inc Cl A	21	$1K	<0.01%	new
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	20	$1K	<0.01%	0
KB HOME 1.375KB HOME 1.375	1,000	$1K	<0.01%	0
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	250	$1K	<0.01%	new
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	100	$1K	<0.01%	-100
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	79	$1K	<0.01%	0
VALHI INC NEWVALHI INC NEW	227	$1K	<0.01%	0
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	100	$1K	<0.01%	-450
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	1,000	$1K	<0.01%	0
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	200	$1K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	40	$1K	<0.01%	-20
HEALTH CARE REIT INCHEALTH CARE REIT INC	1,000	$1K	<0.01%	0
INTL FCSTONE INCINTL FCSTONE INC	16	$1K	<0.01%	-24
CHART INDUSTRIES INCCHART INDUSTRIES INC	1,000	$1K	<0.01%	0
DDR CORPDDR CORP	1,000	$1K	<0.01%	0
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	13	$1K	<0.01%	0
OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES I	442	$1K	<0.01%	0
NEWMONT MINING CORPNEWMONT MINING CORP	1,000	$1K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	40	$1K	<0.01%	0
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	90	$1K	<0.01%	0
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	28	$1K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$1K	<0.01%	new
Misonix IncMisonix Inc	100	$1K	<0.01%	0
MATTERSIGHT CORPMATTERSIGHT CORP	90	$1K	<0.01%	0
ISHARES INCISHARES INC	83	$1K	<0.01%	+1
ISHARESISHARES	20	$1K	<0.01%	0
ISHARES MSCIISHARES MSCI	138	$1K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	40	$1K	<0.01%	-100
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	300	$1K	<0.01%	0		Timeline
DRAGONWAVE INCDRAGONWAVE INC	1,500	$1K	<0.01%	0
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	100	$1K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	40	$1K	<0.01%	0
DOMINION RES BLACK WARRIOR TDOMINION RES BLACK WARRIOR T	350	$1K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	44	$1K	<0.01%	0
REMY INTL INC NEWREMY INTL INC NEW	57	$1K	<0.01%	-141
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	50	$1K	<0.01%	0
ATLAS ENERGY GROUP LL LPATLAS ENERGY GROUP LL LP	175	$1K	<0.01%	new
ISRA VANECK VECTORS ETF TRISRA VANECK VECTORS ETF TR	40	$1K	<0.01%	0
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	50	$1K	<0.01%	0
NIMBLE STORAGE INCNIMBLE STORAGE INC	27	$1K	<0.01%	new
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	282	$1K	<0.01%	-33
GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD	250	$1K	<0.01%	new
BIND THERAPEUTICS INCBIND THERAPEUTICS INC	200	$1K	<0.01%	0
OCATA THERAPEUTICS INCOCATA THERAPEUTICS INC	100	$1K	<0.01%	new
VIRTUALSCOPICS INCVIRTUALSCOPICS INC	200	$1K	<0.01%	new
TRIVASCULAR TECHNOLOGIES INCTRIVASCULAR TECHNOLOGIES INC	100	$1K	<0.01%	0
XMESPDR SERIES TRUST	19	$0	0%	-75	Value filed as zero, left out of ratios.	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	4	$0	0%	0	Value filed as zero, left out of ratios.
ZIONZIONS BANCORPORATION NATL AS	11	$0	0%	-39	Value filed as zero, left out of ratios.	Timeline
CMACOMERICA INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TKCTURKCELL ILETISIM	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLDPBALLARD PWR SYS INC NEW	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CIENCIENA CORP	11	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
MTDRMATADOR RES CO	14	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
LFUSLITTELFUSE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IAGIAMGOLD CORP	200	$0	0%	-700	Value filed as zero, left out of ratios.	Timeline
FMCFMC CORP	6	$0	0%	-18	Value filed as zero, left out of ratios.	Timeline
CMCCOMMERCIAL METALS CO	9	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
PTCPTC INC	8	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
PSMTPRICESMART INC	4	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATRAPTARGROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GGGGRACO INC	4	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
CSLCARLISLE COS INC	4	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
WTFCWINTRUST FINL CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OTEXOPEN TEXT CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNPSSYNOPSYS INC	8	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APLEAPPLE HOSPITALITY REIT INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CNKCINEMARK HLDGS INC	4	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
CDWCDW CORP	7	$0	0%	-6,449	Value filed as zero, left out of ratios.	Timeline
BROBROWN & BROWN INC	5	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
ROLROLLINS INC	17	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
PRIMPRIMORIS SVCS CORP	8	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
FIXCOMFORT SYS USA INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KBKB FINL GROUP INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LPLLG DISPLAY CO LTD	36	$0	0%	-1,764	Value filed as zero, left out of ratios.	Timeline
NXQUANEX BLDG PRODS CORP	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MASIMASIMO CORP	5	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
DLBDOLBY LABORATORIES INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SABRSABRE CORP	15	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
MTNVAIL RESORTS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GUESS? INCGUESS? INC	14	$0	0%	0	Value filed as zero, left out of ratios.
BAHBOOZ ALLEN HAMILTON HLDG COR	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSXDIANA SHIPPING INC	45	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
OCOWENS CORNING NEW	4	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
FLSFLOWSERVE CORP	4	$0	0%	-45	Value filed as zero, left out of ratios.	Timeline
TILEINTERFACE INC	16	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AXIAYAXIA ENERGIA SA	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CALYCALLAWAY GOLF CO	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROCKGIBRALTAR INDS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DEIDOUGLAS EMMETT INC	6	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
SAIASAIA INC	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	11	$0	0%	+7	Value filed as zero, left out of ratios.	Timeline
CENTACENTRAL GARDEN & PET CO	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BANRBANNER CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBTBEACON FINANCIAL CORP.	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BIOBIO RAD LABS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KLICKULICKE & SOFFA INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PBR-APETROLEO BRASILEIRO S A	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	5	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	8	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
TCBITEXAS CAP BANCSHARES INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GOGOGOGO INC	10	$0	0%	-3,491	Value filed as zero, left out of ratios.	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1	$0	0%	new	Value filed as zero, left out of ratios.
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1	$0	0%	new	Value filed as zero, left out of ratios.
OSISOSI SYSTEMS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCSSTEELCASE INC-CLASS A	11	$0	0%	+7	Value filed as zero, left out of ratios.	Timeline
RGRSTURM RUGER & CO INC	8	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	11	$0	0%	+9	Value filed as zero, left out of ratios.
ENCORE WIRE CORPENCORE WIRE CORP	4	$0	0%	+3	Value filed as zero, left out of ratios.
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	1	$0	0%	new	Value filed as zero, left out of ratios.
CUBIC CORPCUBIC CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
PRAPROASSURANCE CORP	5	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
FLIR SYS INCFLIR SYS INC	5	$0	0%	0	Value filed as zero, left out of ratios.
BRSLBRIGHTSTAR LOTTERY PLC	28	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LZBLA Z BOY INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SOTHEBYSSOTHEBYS	6	$0	0%	+5	Value filed as zero, left out of ratios.
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	8	$0	0%	+5	Value filed as zero, left out of ratios.
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	4	$0	0%	+3	Value filed as zero, left out of ratios.
TORCHMARK CORPTORCHMARK CORP	3	$0	0%	+2	Value filed as zero, left out of ratios.
SIDCOMPANHIA SIDERURGICA NACION	226	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XEVGXEATON VANCE SHORT DURATION D	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ETDETHAN ALLEN INTERIORS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
U S CONCRETE INCU S CONCRETE INC	7	$0	0%	+5	Value filed as zero, left out of ratios.
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14	$0	0%	+6	Value filed as zero, left out of ratios.
PLABPHOTRONICS INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CECOCECO ENVIRONMENTAL CORP	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HAFCHANMI FINL CORP	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLNECLEAN ENERGY FUELS CORP	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SBSISOUTHSIDE BANCSHARES INC	1	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
UISUNISYS CORP	5	$0	0%	-114	Value filed as zero, left out of ratios.	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RESRPC INC	11	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
RAILFREIGHTCAR AMER INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	334	$0	0%	-266	Value filed as zero, left out of ratios.
CONSTELLIUM SECONSTELLIUM SE	23	$0	0%	0	Value filed as zero, left out of ratios.
UMPQUA HOLDINGSUMPQUA HOLDINGS	12	$0	0%	0	Value filed as zero, left out of ratios.
SVASINOVAC BIOTECH LTD	89	$0	0%	-911	Value filed as zero, left out of ratios.	Timeline
EWOISHARES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VLRSCONTROLADORA VUELA COMP DE A	6	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
NNBRNN INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HOUSANYWHERE REAL ESTATE INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	9	$0	0%	new	Value filed as zero, left out of ratios.
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	11	$0	0%	0	Value filed as zero, left out of ratios.
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	8	$0	0%	+5	Value filed as zero, left out of ratios.
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	3	$0	0%	0	Value filed as zero, left out of ratios.
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
CXEMFS HIGH INCOME MUN TR	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	8	$0	0%	new	Value filed as zero, left out of ratios.
ACORN ENERGY INCACORN ENERGY INC	700	$0	0%	0	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	33	$0	0%	0	Value filed as zero, left out of ratios.
CARDTRONICS INCCARDTRONICS INC	3	$0	0%	+2	Value filed as zero, left out of ratios.
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	7	$0	0%	new	Value filed as zero, left out of ratios.
MDRXVERADIGM INC. COMMON STOCK(DE)	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
POLYCOMPOLYCOM	40	$0	0%	0	Value filed as zero, left out of ratios.
RUBY TUESDAY INCRUBY TUESDAY INC	44	$0	0%	+17	Value filed as zero, left out of ratios.
BLACK BOX CORPBLACK BOX CORP	5	$0	0%	new	Value filed as zero, left out of ratios.
DELTIC TIMBER CORPDELTIC TIMBER CORP	2	$0	0%	new	Value filed as zero, left out of ratios.
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	5	$0	0%	+4	Value filed as zero, left out of ratios.
SPX CORPSPX CORP	5	$0	0%	-21	Value filed as zero, left out of ratios.
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	478	$0	0%	0	Value filed as zero, left out of ratios.
WESTAR ENERGY INCWESTAR ENERGY INC	3	$0	0%	-57	Value filed as zero, left out of ratios.
JAKKS PACIFIC INCJAKKS PACIFIC INC	50	$0	0%	new	Value filed as zero, left out of ratios.
SANOFISANOFI	288	$0	0%	-667	Value filed as zero, left out of ratios.
DRYSHIPS INCDRYSHIPS INC	827	$0	0%	-10,070	Value filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INC	17	$0	0%	0	Value filed as zero, left out of ratios.
BOULDER BRANDS INCBOULDER BRANDS INC	11	$0	0%	+7	Value filed as zero, left out of ratios.
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	100	$0	0%	0	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	0	Value filed as zero, left out of ratios.
AH BELO CORPAH BELO CORP	27	$0	0%	0	Value filed as zero, left out of ratios.
IMMUNOGEN INCIMMUNOGEN INC	29	$0	0%	0	Value filed as zero, left out of ratios.
MERITOR INCMERITOR INC	25	$0	0%	0	Value filed as zero, left out of ratios.
PETROQUEST ENERGY INCPETROQUEST ENERGY INC	23	$0	0%	new	Value filed as zero, left out of ratios.
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	2	$0	0%	new	Value filed as zero, left out of ratios.
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	2	$0	0%	0	Value filed as zero, left out of ratios.
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	4	$0	0%	new	Value filed as zero, left out of ratios.
HIBBETT INCHIBBETT INC	1	$0	0%	new	Value filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	8	$0	0%	-8	Value filed as zero, left out of ratios.
FINISAR CORPFINISAR CORP	9	$0	0%	+5	Value filed as zero, left out of ratios.
FELCOR LODGING TR INCFELCOR LODGING TR INC	25	$0	0%	+16	Value filed as zero, left out of ratios.
VWR CORPVWR CORP	15	$0	0%	+9	Value filed as zero, left out of ratios.
CLARCOR INCCLARCOR INC	1	$0	0%	-10	Value filed as zero, left out of ratios.
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	3	$0	0%	+2	Value filed as zero, left out of ratios.
MEADWESTVACO CORPMEADWESTVACO CORP	3	$0	0%	-60	Value filed as zero, left out of ratios.
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	12	$0	0%	-5	Value filed as zero, left out of ratios.
Vale SaVale Sa	64	$0	0%	new	Value filed as zero, left out of ratios.
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	776	$0	0%	-2,200	Value filed as zero, left out of ratios.
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC	8	$0	0%	new	Value filed as zero, left out of ratios.
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	11	$0	0%	+7	Value filed as zero, left out of ratios.
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	7	$0	0%	-65,422	Value filed as zero, left out of ratios.
BIOSCRIP INCBIOSCRIP INC	16	$0	0%	new	Value filed as zero, left out of ratios.
DIGITALGLOBE INCDIGITALGLOBE INC	5	$0	0%	+4	Value filed as zero, left out of ratios.
FXCM INCFXCM INC	7	$0	0%	new	Value filed as zero, left out of ratios.
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	500	$0	0%	-1,000	Value filed as zero, left out of ratios.
HOME PROPERTIES INCHOME PROPERTIES INC	6	$0	0%	0	Value filed as zero, left out of ratios.
CHEMTURA CORPCHEMTURA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
PHH CORPPHH CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
IHS INCIHS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	13	$0	0%	new	Value filed as zero, left out of ratios.
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	50	$0	0%	0	Value filed as zero, left out of ratios.
ELLIS PERRY INTL INCELLIS PERRY INTL INC	7	$0	0%	new	Value filed as zero, left out of ratios.
CAREER EDUCATION CORPCAREER EDUCATION CORP	40	$0	0%	0	Value filed as zero, left out of ratios.
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	13	$0	0%	new	Value filed as zero, left out of ratios.
PARKWAY PPTYS INCPARKWAY PPTYS INC	8	$0	0%	+5	Value filed as zero, left out of ratios.
EXFO INCEXFO INC	28	$0	0%	new	Value filed as zero, left out of ratios.
QLOGIC CORPQLOGIC CORP	8	$0	0%	new	Value filed as zero, left out of ratios.
QUESTAR CORPQUESTAR CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC	19	$0	0%	new	Value filed as zero, left out of ratios.
MEDASSETS INCMEDASSETS INC	3	$0	0%	-267	Value filed as zero, left out of ratios.
VICAL INCVICAL INC	50	$0	0%	new	Value filed as zero, left out of ratios.
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	19	$0	0%	0	Value filed as zero, left out of ratios.
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	52	$0	0%	0	Value filed as zero, left out of ratios.
DEVRY INC DELDEVRY INC DEL	13	$0	0%	new	Value filed as zero, left out of ratios.
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
HFF INCHFF INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	16	$0	0%	+13	Value filed as zero, left out of ratios.
PRECISION DRILLING CORPPRECISION DRILLING CORP	42	$0	0%	0	Value filed as zero, left out of ratios.
ADVENT SOFTWARE INCADVENT SOFTWARE INC	11	$0	0%	+5	Value filed as zero, left out of ratios.
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	11	$0	0%	new	Value filed as zero, left out of ratios.
STEIN MART INCSTEIN MART INC	7	$0	0%	new	Value filed as zero, left out of ratios.
AOL INCAOL INC	3	$0	0%	-100	Value filed as zero, left out of ratios.
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	100	$0	0%	-800	Value filed as zero, left out of ratios.
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	5	$0	0%	new	Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	28	$0	0%	0	Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	600	$0	0%	0	Value filed as zero, left out of ratios.
CELADON GROUP INCCELADON GROUP INC	6	$0	0%	new	Value filed as zero, left out of ratios.
STEMCELLS INCSTEMCELLS INC	6	$0	0%	0	Value filed as zero, left out of ratios.
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	34	$0	0%	new	Value filed as zero, left out of ratios.
U S GEOTHERMAL INCU S GEOTHERMAL INC	175	$0	0%	new	Value filed as zero, left out of ratios.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1	$0	0%	0	Value filed as zero, left out of ratios.
PRGX GLOBAL INCPRGX GLOBAL INC	10	$0	0%	0	Value filed as zero, left out of ratios.
GOODRICH PETE CORPGOODRICH PETE CORP	105	$0	0%	+5	Value filed as zero, left out of ratios.
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	4	$0	0%	-290	Value filed as zero, left out of ratios.
REALNETWORKS INCREALNETWORKS INC	62	$0	0%	0	Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	1	$0	0%	-1	Value filed as zero, left out of ratios.
DEX MEDIA INCDEX MEDIA INC	131	$0	0%	0	Value filed as zero, left out of ratios.
OCEAN POWER TECHNOLOGIES INCOCEAN POWER TECHNOLOGIES INC	50	$0	0%	new	Value filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	16	$0	0%	new	Value filed as zero, left out of ratios.
GTX INCGTX INC	201	$0	0%	0	Value filed as zero, left out of ratios.
LIFEVANTAGE CORPLIFEVANTAGE CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
BALTIC TRADING LTDBALTIC TRADING LTD	6	$0	0%	-2	Value filed as zero, left out of ratios.
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	69	$0	0%	0	Value filed as zero, left out of ratios.
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	15	$0	0%	0	Value filed as zero, left out of ratios.
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC	400	$0	0%	new	Value filed as zero, left out of ratios.
URANIUM RESOURCES INCURANIUM RESOURCES INC	50	$0	0%	0	Value filed as zero, left out of ratios.
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	1	$0	0%	0	Value filed as zero, left out of ratios.
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	6	$0	0%	0	Value filed as zero, left out of ratios.
MOLYCORP INC DELMOLYCORP INC DEL	1,000	$0	0%	0	Value filed as zero, left out of ratios.
MINCO GOLD CORPORATIONMINCO GOLD CORPORATION	75	$0	0%	new	Value filed as zero, left out of ratios.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	3	$0	0%	0	Value filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
DYNEGY INC WARRANTDYNEGY INC WARRANT	5	$0	0%	0	Value filed as zero, left out of ratios.
GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX)	25	$0	0%	0	Value filed as zero, left out of ratios.
CNINSURE INCCNINSURE INC	27	$0	0%	new	Value filed as zero, left out of ratios.
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	100	$0	0%	-100	Value filed as zero, left out of ratios.
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	9	$0	0%	0	Value filed as zero, left out of ratios.
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	2	$0	0%	0	Value filed as zero, left out of ratios.
Full Circle Capital Corp.Full Circle Capital Corp.	75	$0	0%	0	Value filed as zero, left out of ratios.
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED	100	$0	0%	0	Value filed as zero, left out of ratios.
BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR	11	$0	0%	0	Value filed as zero, left out of ratios.
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	23	$0	0%	-7	Value filed as zero, left out of ratios.
DIGITAL PWR CORPDIGITAL PWR CORP	100	$0	0%	new	Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INC	5	$0	0%	0	Value filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	1,215	$0	0%	0	Value filed as zero, left out of ratios.
ACORN INTL INCACORN INTL INC	125	$0	0%	new	Value filed as zero, left out of ratios.
PARAGON SHIPPING INCPARAGON SHIPPING INC	16	$0	0%	0	Value filed as zero, left out of ratios.
DAEGIS INCDAEGIS INC	17	$0	0%	0	Value filed as zero, left out of ratios.
* GIGAMEDIA LTD* GIGAMEDIA LTD	13	$0	0%	new	Value filed as zero, left out of ratios.
CHINA BAK BATTERY INCCHINA BAK BATTERY INC	51	$0	0%	0	Value filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLC	13	$0	0%	0	Value filed as zero, left out of ratios.
COMMUNITYONE BANCORPCOMMUNITYONE BANCORP	22	$0	0%	0	Value filed as zero, left out of ratios.
ROCK CREEK PHARMA XXXREGIST…ROCK CREEK PHARMA XXXREGISTRATION…	40	$0	0%	new	Value filed as zero, left out of ratios.
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	3	$0	0%	+2	Value filed as zero, left out of ratios.
RSP PERMIAN INCRSP PERMIAN INC	7	$0	0%	+6	Value filed as zero, left out of ratios.
BIOTIME INCBIOTIME INC	40	$0	0%	new	Value filed as zero, left out of ratios.
COVISINT CORPCOVISINT CORP	8	$0	0%	0	Value filed as zero, left out of ratios.
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	12	$0	0%	+8	Value filed as zero, left out of ratios.
OI SA-ADROI SA-ADR	130	$0	0%	0	Value filed as zero, left out of ratios.
Engility Holdings IncEngility Holdings Inc	5	$0	0%	0	Value filed as zero, left out of ratios.
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC	34	$0	0%	new	Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATION	5	$0	0%	0	Value filed as zero, left out of ratios.
EP ENERGY CORPEP ENERGY CORP	13	$0	0%	+7	Value filed as zero, left out of ratios.
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…	7	$0	0%	new	Value filed as zero, left out of ratios.
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	16	$0	0%	0	Value filed as zero, left out of ratios.
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul	5	$0	0%	0	Value filed as zero, left out of ratios.
CHINA ADVANCED CONSTR MATLSCHINA ADVANCED CONSTR MATLS	20	$0	0%	new	Value filed as zero, left out of ratios.
OI SA SPONSORED ADR CMNOI SA SPONSORED ADR CMN	9	$0	0%	0	Value filed as zero, left out of ratios.
UNITED ONLINE INCUNITED ONLINE INC	25	$0	0%	new	Value filed as zero, left out of ratios.
DELCATH SYS INCDELCATH SYS INC	26	$0	0%	new	Value filed as zero, left out of ratios.
ZBB ENERGY CORPZBB ENERGY CORP	300	$0	0%	0	Value filed as zero, left out of ratios.

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