MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $1,278,080,000 across 3,386 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-28. Its ten largest share positions make up 19.94% of the portfolio.

Filed 2015-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000950123-15-010555

Period: 2015-09-30
Reported value: $1.28B
Holdings: 3,386
Top 10 weight: 19.94%
New: 340
Sold out: 269

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FVadded	+705,384	$15.5M
SHVadded	+87,960	$9.7M
EFAadded	+110,569	$6.34M
SPYadded	+32,798	$6.29M
FXDadded	+178,818	$6.13M

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
Guggenheim S&P 500 Equal We…reduced	-76,154	-$5.6M
IFVreduced	-307,445	-$5.25M
VUGreduced	-49,988	-$5.01M
ACWVreduced	-47,651	-$3.19M
ISCVreduced	-26,556	-$2.98M

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, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010555, largest first. % of portfolio is the value over $1,278,080,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	250,769	$48.1M	3.76%	+32,798	Timeline
AAPLAPPLE INC	328,101	$36.2M	2.83%	-9,671	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,157,908	$25.4M	1.99%	+705,384	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	566,625	$23.7M	1.86%	+131,873	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	215,729	$22M	1.72%	+25,545
EFAISHARES TR	356,426	$20.4M	1.6%	+110,569	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	309,207	$20.4M	1.6%	+87,128	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	350,893	$20.4M	1.6%	+92,067	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	559,685	$19.2M	1.5%	+178,818	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	188,042	$19.1M	1.49%	+54,177	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	379,504	$15.2M	1.19%	+119,797
IWFISHARES TR	153,299	$14.3M	1.12%	+12,384	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	386,803	$13.9M	1.09%	+4,481
AGGISHARES TR	103,747	$11.4M	0.89%	+6,998	Timeline
VIGVANGUARD SPECIALIZED FUNDS	145,940	$10.8M	0.84%	-21,131	Timeline
SHVISHARES TR	96,521	$10.6M	0.83%	+87,960	Timeline
MOALTRIA GROUP INC	191,120	$10.4M	0.81%	-9,929	Timeline
IWMISHARES TR	94,133	$10.3M	0.8%	-2,546	Timeline
SDYSPDR SERIES TRUST	138,524	$10M	0.78%	-37,727	Timeline
VUGVANGUARD INDEX FDS	98,744	$9.9M	0.77%	-49,988	Timeline
TAT&T INC	295,250	$9.62M	0.75%	-25,151	Timeline
VBVANGUARD INDEX FDS	88,599	$9.56M	0.75%	+3,104	Timeline
BSVVANGUARD BD INDEX FDS	115,807	$9.31M	0.73%	-14,140	Timeline
DISDISNEY WALT CO	90,737	$9.27M	0.73%	+17,777	Timeline
GENERAL ELEC COGENERAL ELEC CO	328,329	$8.28M	0.65%	-52,399
IWDISHARES TR	80,681	$7.53M	0.59%	+4,818	Timeline
IBBISHARES TR	23,976	$7.27M	0.57%	-5,384	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	54,795	$7.14M	0.56%	-1,522	Timeline
XOMEXXON MOBIL CORP	94,007	$6.99M	0.55%	-18,035	Timeline
VYMVANGUARD WHITEHALL FDS	111,523	$6.99M	0.55%	-17,030	Timeline
IJHISHARES TR	50,079	$6.84M	0.54%	+6,689	Timeline
METAMETA PLATFORMS INC	74,508	$6.7M	0.52%	+14,202	Timeline
GILDGILEAD SCIENCES INC	66,108	$6.49M	0.51%	+8,942	Timeline
SHYISHARES TR	72,750	$6.18M	0.48%	+42,564	Timeline
JNJJOHNSON & JOHNSON	65,932	$6.16M	0.48%	-11,292	Timeline
IVVISHARES TR	31,651	$6.1M	0.48%	-3,131	Timeline
VOOVANGUARD INDEX FDS	34,681	$6.09M	0.48%	+1,787	Timeline
IWRISHARES TR	38,720	$6.02M	0.47%	+3,657	Timeline
MSFTMICROSOFT CORP	133,672	$5.92M	0.46%	+8,382	Timeline
VZVERIZON COMMUNICATIONS INC	134,077	$5.83M	0.46%	-14,070	Timeline
PGPROCTER & GAMBLE CO	79,943	$5.75M	0.45%	+12,744	Timeline
IHEISHARES TR	37,922	$5.61M	0.44%	+10,654	Timeline
XLVSELECT SECTOR SPDR TR	83,640	$5.54M	0.43%	-34,852	Timeline
DVYISHARES TR	74,227	$5.4M	0.42%	+1,061	Timeline
GoogleGoogle	8,406	$5.37M	0.42%	+1,282
VBKVANGUARD INDEX FDS	44,765	$5.27M	0.41%	-21,129	Timeline
PFFISHARES TR	136,426	$5.27M	0.41%	+19,962	Timeline
VBRVANGUARD INDEX FDS	53,864	$5.22M	0.41%	-12,715	Timeline
VWOVANGUARD INTL EQUITY INDEX F	156,767	$5.19M	0.41%	-35,067	Timeline
ILCGISHARES TR	45,373	$5.08M	0.4%	+1,802	Timeline
USMVISHARES TR	127,779	$5.06M	0.4%	+6,944	Timeline
VOVANGUARD INDEX FDS	42,918	$5.01M	0.39%	+10,522	Timeline
XLKSELECT SECTOR SPDR TR	116,499	$4.6M	0.36%	-26,354	Timeline
VOEVANGUARD INDEX FDS	53,410	$4.45M	0.35%	+6,115	Timeline
JPMJPMORGAN CHASE & CO	71,430	$4.36M	0.34%	+384	Timeline
VEUVANGUARD INTL EQUITY INDEX F	101,768	$4.34M	0.34%	+11,703	Timeline
CVXCHEVRON CORPORATION	54,453	$4.29M	0.34%	-475	Timeline
IJRISHARES TR	39,613	$4.22M	0.33%	-2,448	Timeline
SPDWSPDR INDEX SHS FDS	166,170	$4.21M	0.33%	+6,196	Timeline
POWERSHARESPOWERSHARES	96,035	$4.2M	0.33%	-8,892
TOTLSSGA ACTIVE ETF TR	84,244	$4.17M	0.33%	+37,108	Timeline
CELGENE CORPCELGENE CORP	38,464	$4.16M	0.33%	+1,045
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	56,501	$4.16M	0.33%	-76,154
MINTPIMCO ETF TR	41,167	$4.15M	0.32%	+8,619	Timeline
PFEPFIZER INC	129,097	$4.05M	0.32%	+7,645	Timeline
XLFSELECT SECTOR SPDR TR	178,831	$4.05M	0.32%	-95,658	Timeline
VCSHVANGUARD SCOTTSDALE FDS	50,567	$4.03M	0.32%	-4,128	Timeline
BACBANK OF AMER CORP	258,511	$4.03M	0.32%	+49,086	Timeline
VOTVANGUARD INDEX FDS	41,337	$4.02M	0.31%	+8,593	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	112,199	$4M	0.31%	-12,890
PMPHILIP MORRIS INTL INC	50,345	$3.99M	0.31%	+588	Timeline
VTVVANGUARD INDEX FDS	51,670	$3.97M	0.31%	-256	Timeline
IYHISHARES TR	27,171	$3.8M	0.3%	-7,866	Timeline
VNQVANGUARD INDEX FDS	50,240	$3.79M	0.3%	-28,878	Timeline
LQDISHARES TR	31,388	$3.64M	0.29%	-2,274	Timeline
WFCWELLS FARGO & CO	69,122	$3.55M	0.28%	+6,386	Timeline
EFAVISHARES TR	56,600	$3.53M	0.28%	-30,776	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	41,664	$3.45M	0.27%	+1,273
HEDJWISDOMTREE TR	63,060	$3.45M	0.27%	-8,011	Timeline
XLPSELECT SECTOR SPDR TR	72,956	$3.44M	0.27%	-34,346	Timeline
IFVFIRST TR EXCHANGE TRADED FD	198,880	$3.4M	0.27%	-307,445	Timeline
POWERSHARESPOWERSHARES	232,095	$3.38M	0.26%	+29,713
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	43,296	$3.35M	0.26%	-4,014
VVISA INC	47,947	$3.34M	0.26%	+3,346	Timeline
GLDSPDR GOLD TR	30,111	$3.22M	0.25%	-815	Timeline
VTIVANGUARD INDEX FDS	32,350	$3.19M	0.25%	+3,293	Timeline
DBEFDBX ETF TR	119,297	$3.11M	0.24%	+13,198	Timeline
INTCINTEL CORP	101,839	$3.07M	0.24%	-6,532	Timeline
BABOEING CO	23,116	$3.03M	0.24%	+4,329	Timeline
IXJISHARES TR	30,706	$3.02M	0.24%	+3,476	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	33,953	$3.02M	0.24%	+1,041
XLESELECT SECTOR SPDR TR	49,044	$3M	0.23%	-7,178	Timeline
RWRSPDR SERIES TRUST	34,591	$2.98M	0.23%	-16,287	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,272	$2.94M	0.23%	-1,916	Timeline
XLUSELECT SECTOR SPDR TR	67,593	$2.93M	0.23%	-36,865	Timeline
IWOISHARES TR	21,426	$2.87M	0.22%	+3,253	Timeline
CSCOCISCO SYS INC	108,152	$2.84M	0.22%	+12,781	Timeline
IVWISHARES TR	25,529	$2.75M	0.22%	+817	Timeline
RWOSPDR INDEX SHS FDS	60,729	$2.74M	0.21%	-63,149	Timeline
QAINYLIM ETF TR	95,042	$2.74M	0.21%	-993	Timeline
KMIKINDER MORGAN INC DEL	97,942	$2.71M	0.21%	-23,899	Timeline
NKENIKE INC	22,001	$2.71M	0.21%	+9,224	Timeline
SCZISHARES TR	56,406	$2.69M	0.21%	+15,544	Timeline
CSMPROSHARES TR	57,859	$2.67M	0.21%	+2,780	Timeline
FACTORSHARES TRFACTORSHARES TR	104,072	$2.63M	0.21%	+14,455
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	39,591	$2.63M	0.21%	-1,712
SUREADVISORSHARES TR	49,455	$2.6M	0.2%	-6,315	Timeline
KOCOCA COLA CO	64,556	$2.59M	0.2%	-1,862	Timeline
SBUXSTARBUCKS CORP	45,378	$2.58M	0.2%	+14,670	Timeline
NSCNORFOLK SOUTHN CORP	33,296	$2.54M	0.2%	-18,648	Timeline
PHKPIMCO HIGH INCOME FD	339,876	$2.53M	0.2%	+8,657	Timeline
HDVISHARES TR	36,334	$2.53M	0.2%	-2,937	Timeline
EDCONSOLIDATED EDISON INC	37,198	$2.49M	0.19%	+2,766	Timeline
ABBVABBVIE INC	45,268	$2.46M	0.19%	-2,276	Timeline
DONWISDOMTREE TR	31,043	$2.41M	0.19%	-2,750	Timeline
VGTVANGUARD WORLD FD	23,989	$2.4M	0.19%	+2,071	Timeline
HDHOME DEPOT INC	20,693	$2.39M	0.19%	+3,060	Timeline
EEMVISHARES INC	47,983	$2.39M	0.19%	+27,303	Timeline
GOOGLE INCGOOGLE INC	3,916	$2.38M	0.19%	+271
MCDMCDONALDS CORP	23,916	$2.36M	0.18%	-78	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,486	$2.34M	0.18%	-67	Timeline
SOSOUTHERN CO	52,006	$2.33M	0.18%	+3,141	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	82,179	$2.32M	0.18%	+5,180	Timeline
CWBSPDR SERIES TRUST	51,751	$2.31M	0.18%	+144	Timeline
BIVVANGUARD BD INDEX FDS	27,205	$2.31M	0.18%	+1,687	Timeline
NXPINXP SEMICONDUCTORS N V	26,311	$2.29M	0.18%	-1,453	Timeline
IHFISHARES TR	18,425	$2.28M	0.18%	+5,568	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	239,407	$2.23M	0.17%	+71,474
KRESPDR SERIES TRUST	54,124	$2.23M	0.17%	+1,232	Timeline
LUVSOUTHWEST AIRLS CO	58,433	$2.22M	0.17%	-3,745	Timeline
STEWSRH TOTAL RETURN FUND INC	296,740	$2.21M	0.17%	+12,100	Timeline
TIPISHARES TR	19,969	$2.21M	0.17%	-4,466	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	58,532	$2.21M	0.17%	+9,946	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	69,321	$2.19M	0.17%	+5,644
IJKISHARES TR	13,774	$2.16M	0.17%	-1,543	Timeline
PEPPEPSICO INC	22,836	$2.15M	0.17%	-119	Timeline
Market Vectors EtfMarket Vectors Etf	70,339	$2.15M	0.17%	+22,202
IVEISHARES TR	24,924	$2.09M	0.16%	+3,299	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	50,150	$2.06M	0.16%	-2,150
FFORD MTR CO	146,990	$2M	0.16%	-15,176	Timeline
LMTLOCKHEED MARTIN CORP	9,543	$1.98M	0.15%	+302	Timeline
ALPS ETF TRALPS ETF TR	158,401	$1.98M	0.15%	-55,384
IMCGISHARES TR	13,178	$1.98M	0.15%	-5,623	Timeline
COPCONOCOPHILLIPS	40,885	$1.96M	0.15%	+2,647	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,764	$1.93M	0.15%	-267	Timeline
IWNISHARES TR	21,282	$1.92M	0.15%	+143	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,964	$1.9M	0.15%	-695	Timeline
MRKMERCK & CO INC	37,999	$1.88M	0.15%	+3,794	Timeline
UAAUNDER ARMOUR INC	19,343	$1.87M	0.15%	+11,725	Timeline
VHTVANGUARD WORLD FD	15,239	$1.87M	0.15%	+2,449	Timeline
IGSBISHARES TR	17,637	$1.85M	0.15%	-2,692	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	370,513	$1.85M	0.14%	-85,176	Timeline
NEARISHARES U S ETF TR	36,884	$1.85M	0.14%	+2,821	Timeline
MUBISHARES TR	16,811	$1.84M	0.14%	-245	Timeline
VFHVANGUARD WORLD FD	39,771	$1.84M	0.14%	+1,326	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	185,394	$1.83M	0.14%	-3,343
AMGNAMGEN INC	13,200	$1.83M	0.14%	-1,310	Timeline
IEFISHARES TR	16,846	$1.82M	0.14%	+727	Timeline
IWSISHARES TR	27,049	$1.81M	0.14%	-41,226	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	36,870	$1.79M	0.14%	+10,399	Timeline
POWERSHARESPOWERSHARES	64,929	$1.78M	0.14%	+7,145
DXJWISDOMTREE TR	36,212	$1.76M	0.14%	-232	Timeline
MMM3M CO	12,405	$1.76M	0.14%	-7,162	Timeline
EMBISHARES TR	16,497	$1.75M	0.14%	-3,561	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	117,046	$1.74M	0.14%	+2,411	Timeline
DIASTATE STR SPDR DOW JONES IND	10,605	$1.73M	0.13%	+469	Timeline
ALLERGAN PLCALLERGAN PLC	6,130	$1.67M	0.13%	-1,203
HYGISHARES TR	19,906	$1.66M	0.13%	-21,476	Timeline
METMETLIFE INC	34,954	$1.65M	0.13%	+6,063	Timeline
GLOBAL X FDSGLOBAL X FDS	83,524	$1.64M	0.13%	+6,131
JP MORGAN CHASE & COJP MORGAN CHASE & CO	52,813	$1.6M	0.13%	+31,051
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	154,765	$1.59M	0.12%	+26,921
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	272,436	$1.59M	0.12%	+2,752
ORCLORACLE CORP	43,686	$1.58M	0.12%	-1,650	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	37,592	$1.57M	0.12%	-10,373	Timeline
ABTABBOTT LABORATORIES	38,967	$1.57M	0.12%	-539	Timeline
IYFISHARES TR	18,622	$1.57M	0.12%	+1,463	Timeline
IWCISHARES TR	22,449	$1.57M	0.12%	+22,033	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	296,586	$1.57M	0.12%	+4,437
MAMASTERCARD INCORPORATED	17,169	$1.55M	0.12%	+300	Timeline
CMCSACOMCAST CORP NEW	26,977	$1.53M	0.12%	+4,889	Timeline
TLTISHARES TR	12,407	$1.53M	0.12%	+6,424	Timeline
ISHARESISHARES	134,094	$1.53M	0.12%	-106,206
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	69,273	$1.53M	0.12%	+1,453
TSLATESLA INC	6,149	$1.53M	0.12%	+46	Timeline
KRKROGER CO	41,109	$1.48M	0.12%	+19,602	Timeline
VCRVANGUARD WORLD FD	12,551	$1.48M	0.12%	+1,237	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	30,704	$1.48M	0.12%	+26,077	Timeline
DHSWISDOMTREE TR	26,522	$1.47M	0.12%	+103	Timeline
IDVISHARES TR	52,270	$1.47M	0.12%	-6,486	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,102	$1.46M	0.11%	-4,865	Timeline
CATCATERPILLAR INC	22,004	$1.44M	0.11%	-2,037	Timeline
SYLDCAMBRIA ETF TR	49,103	$1.43M	0.11%	+673	Timeline
XLYSELECT SECTOR SPDR TR	19,142	$1.42M	0.11%	-21,982	Timeline
BNDVANGUARD BD INDEX FDS	17,302	$1.42M	0.11%	+1,305	Timeline
EPDENTERPRISE PRODS PARTNERS L	56,740	$1.41M	0.11%	-9,913	Timeline
IOOISHARES TR	20,337	$1.41M	0.11%	-7,248	Timeline
GUGGENHEIMGUGGENHEIM	36,620	$1.4M	0.11%	+5,204
KKELLANOVA	20,647	$1.37M	0.11%	+1,788	Timeline
WMTWALMART INC	21,137	$1.37M	0.11%	+951	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	73,724	$1.36M	0.11%	+151
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	7,554	$1.35M	0.11%	+723
CVSCVS HEALTH CORP	13,909	$1.34M	0.11%	-357	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	53,745	$1.33M	0.1%	-15,016
VGKVANGUARD INTL EQUITY INDEX F	26,960	$1.33M	0.1%	-20,298	Timeline
AMZNAMAZON COM INC	2,583	$1.32M	0.1%	+417	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,673	$1.32M	0.1%	+2,434	Timeline
INDYISHARES TR	47,227	$1.32M	0.1%	-2,931	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	33,316	$1.31M	0.1%	-8,278	Timeline
HONHONEYWELL INTL INC	13,836	$1.31M	0.1%	+1,236	Timeline
BPBP PLC	42,217	$1.29M	0.1%	-1,878	Timeline
DUKDUKE ENERGY CORP NEW	17,881	$1.29M	0.1%	+1,624	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	10,382	$1.28M	0.1%	+7,628
UNHUNITEDHEALTH GROUP INC	10,994	$1.27M	0.1%	-528	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	55,864	$1.27M	0.1%	+31,232	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	27,659	$1.26M	0.1%	+682
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	31,999	$1.23M	0.1%	-1,041
FLOTISHARES TR	24,265	$1.22M	0.1%	+3,150	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	48,346	$1.21M	0.09%	+7,320
MDLZMONDELEZ INTL INC	28,710	$1.2M	0.09%	-1,978	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	79,779	$1.2M	0.09%	0
AEPAMERICAN ELEC PWR CO INC	21,054	$1.2M	0.09%	+269	Timeline
IMCBISHARES TR	8,638	$1.19M	0.09%	-4,417	Timeline
DDOMINION ENERGY INC	16,759	$1.18M	0.09%	-314	Timeline
Dow Chemical CompanyDow Chemical Company	27,596	$1.17M	0.09%	-19,226
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	26,028	$1.16M	0.09%	+132
NFLXNETFLIX INC.	11,216	$1.16M	0.09%	+10,701	Timeline
PTYPIMCO CORPORATE & INCOME OPP	86,534	$1.15M	0.09%	+7,964	Timeline
SELECT INCOME REITSELECT INCOME REIT	60,341	$1.15M	0.09%	-8,573
EZMWISDOMTREE TR	13,326	$1.15M	0.09%	-5,319	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	36,074	$1.14M	0.09%	+780	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	88,782	$1.14M	0.09%	+2,663
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	64,725	$1.13M	0.09%	+623
NVSNOVARTIS AG	12,313	$1.13M	0.09%	-21,436	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	54,264	$1.13M	0.09%	-4,903	Timeline
GISGENERAL MILLS INC	20,018	$1.12M	0.09%	-863	Timeline
IXNISHARES TR	12,436	$1.12M	0.09%	+1,205	Timeline
MBBISHARES TR	10,031	$1.1M	0.09%	+72	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	16,576	$1.1M	0.09%	new
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	145,405	$1.09M	0.09%	+2,871
EEMISHARES TR	33,225	$1.09M	0.09%	+1,148	Timeline
ECFELLSWORTH GROWTH & INCOME FD	138,876	$1.09M	0.08%	+8,268	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,614	$1.08M	0.08%	-2,010	Timeline
ICFISHARES TR	11,630	$1.08M	0.08%	+637	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	57,254	$1.07M	0.08%	+918
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	163,850	$1.06M	0.08%	-17,408
BCVBANCROFT FD LTD	56,239	$1.05M	0.08%	+4,685	Timeline
IWPISHARES TR	11,489	$1.02M	0.08%	+599	Timeline
KMBKIMBERLY-CLARK CORP	9,242	$1.01M	0.08%	-12,068	Timeline
IYRISHARES TR	14,006	$994K	0.08%	-1,458	Timeline
DLNWISDOMTREE TR	14,753	$993K	0.08%	-4,980	Timeline
VVVANGUARD INDEX FDS	11,156	$982K	0.08%	+1,916	Timeline
IATISHARES TR	29,000	$978K	0.08%	+27,708	Timeline
IEFAISHARES TR	18,499	$977K	0.08%	+4,637	Timeline
UNPUNION PAC CORP	10,975	$970K	0.08%	-402	Timeline
IYCISHARES TR	6,928	$953K	0.07%	-1,290	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	19,697	$952K	0.07%	+2,108
UPSUNITED PARCEL SVCS INC	9,599	$947K	0.07%	-10,426	Timeline
ETENERGY TRANSFER L P	45,404	$945K	0.07%	+26,100	Timeline
POWERSHARESPOWERSHARES	40,956	$944K	0.07%	-4,962
IWBISHARES TR	8,705	$932K	0.07%	+914	Timeline
PSXPHILLIPS 66	12,118	$931K	0.07%	-1,249	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	17,133	$929K	0.07%	+10,904
GRXGABELLI HEALTHCARE & WELLNES	95,194	$922K	0.07%	+4,403	Timeline
HCP INCHCP INC	24,759	$922K	0.07%	+1,583
Revenueshares Etf TrustRevenueshares Etf Trust	24,321	$917K	0.07%	+995
XLISELECT SECTOR SPDR TR	18,350	$915K	0.07%	-27,306	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	36,419	$914K	0.07%	+2,865
CMSCMS ENERGY CORP	25,683	$907K	0.07%	-1,127	Timeline
KHCKRAFT HEINZ CO	12,857	$907K	0.07%	new	Timeline
CLCOLGATE PALMOLIVE CO	14,262	$905K	0.07%	+566	Timeline
XPHSPDR SERIES TRUST	19,159	$899K	0.07%	+10,387	Timeline
IGIBISHARES TR	8,238	$895K	0.07%	+1,404	Timeline
ACWIISHARES TR	16,393	$884K	0.07%	+6,725	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	19,242	$879K	0.07%	+17,080	Timeline
CCITIGROUP INC	17,537	$870K	0.07%	+3,380	Timeline
GSGOLDMAN SACHS GROUP INC	5,005	$870K	0.07%	+1,104	Timeline
ITAISHARES TR	7,982	$870K	0.07%	+372	Timeline
MLRGISHARES TR	7,760	$868K	0.07%	+749	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	30,858	$866K	0.07%	-12,609	Timeline
BMOBANK OF MONTREAL	15,788	$861K	0.07%	-654	Timeline
QCOMQUALCOMM INC	16,003	$860K	0.07%	-4,784	Timeline
HALHALLIBURTON CO	24,254	$857K	0.07%	+3,066	Timeline
XBISPDR SERIES TRUST	13,740	$855K	0.07%	+9,590	Timeline
IGEISHARES TR	29,144	$846K	0.07%	+2,026	Timeline
ACWVISHARES INC	12,600	$844K	0.07%	-47,651	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	60,312	$844K	0.07%	+11,556
FEZSPDR INDEX SHS FDS	24,903	$843K	0.07%	+8,461	Timeline
TIME WARNER INCTIME WARNER INC	12,204	$839K	0.07%	+1,056
DOVDOVER CORP	14,657	$838K	0.07%	+2,149	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,752	$834K	0.07%	+1,094	Timeline
SLBSLB LIMITED	12,073	$833K	0.07%	+342	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	59,309	$829K	0.06%	-305	Timeline
RIGSALPS ETF TR	34,376	$828K	0.06%	-4,572	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	58,505	$827K	0.06%	-106
IUSGISHARES TR	10,843	$824K	0.06%	+2,206	Timeline
GURUGLOBAL X FDS	35,346	$821K	0.06%	-171	Timeline
TWITTER INCTWITTER INC	30,068	$810K	0.06%	+3,444
BGTBLACKROCK FLOATING RATE INC	64,629	$804K	0.06%	+2,175	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,770	$791K	0.06%	+1,010
VOYAVOYA FINANCIAL INC	20,294	$787K	0.06%	+20,202	Timeline
USDUWISDOMTREE TR	27,284	$787K	0.06%	new	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	24,669	$776K	0.06%	-326
FDXFEDEX CORP	5,364	$772K	0.06%	+7	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	11,028	$768K	0.06%	+1,549
URIUNITED RENTALS INC	12,735	$765K	0.06%	+5,826	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,169	$764K	0.06%	+6,795	Timeline
LLYELI LILLY & CO	9,078	$760K	0.06%	-4,263	Timeline
NEENEXTERA ENERGY INC	7,790	$760K	0.06%	+287	Timeline
FPEFIRST TR EXCH TRADED FD III	40,116	$752K	0.06%	-588	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,036	$751K	0.06%	-4,189
IYWISHARES TR	7,562	$748K	0.06%	-357	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	14,949	$748K	0.06%	-1,263
CLXCLOROX CO DEL	6,445	$745K	0.06%	-8,077	Timeline
MLIMUELLER INDS INC	25,015	$740K	0.06%	+1,795	Timeline
OREALTY INCOME CORP	15,485	$734K	0.06%	+4,718	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	70,729	$734K	0.06%	+70,529
JGHNUVEEN GLOBAL HIGH INCOME FD	50,456	$728K	0.06%	-25,135	Timeline
EESWISDOMTREE TR	9,893	$727K	0.06%	+1,189	Timeline
MARKET VECTORSMARKET VECTORS	37,018	$725K	0.06%	+8,814
SPDR Series TrustSPDR Series Trust	15,848	$724K	0.06%	+9,359
LENLENNAR CORP	15,017	$723K	0.06%	-10,651	Timeline
PDIPIMCO DYNAMIC INCOME FD	24,936	$718K	0.06%	-7,332	Timeline
ADVISORSHARESADVISORSHARES	62,410	$713K	0.06%	+1,184
CENTURYLINK INCCENTURYLINK INC	28,194	$708K	0.06%	+792
AETNA INC NEWAETNA INC NEW	6,398	$700K	0.05%	+525
ITOTISHARES TR	7,954	$697K	0.05%	-8,095	Timeline
BIIBBIOGEN INC	2,384	$696K	0.05%	+23	Timeline
TRNTRINITY INDS INC	30,664	$695K	0.05%	+11,710	Timeline
AIVLWISDOMTREE TR	10,322	$694K	0.05%	-2,196	Timeline
BB & T CORPBB & T CORP	19,461	$693K	0.05%	-111
E M C CORP MASSE M C CORP MASS	28,624	$692K	0.05%	-650
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	14,966	$679K	0.05%	+9,257
VGITVANGUARD SCOTTSDALE FDS	10,139	$664K	0.05%	-1,002	Timeline
TLHISHARES TR	4,817	$661K	0.05%	-18,849	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,686	$660K	0.05%	-1,084	Timeline
SUBISHARES TR	6,218	$659K	0.05%	-295	Timeline
CSXCSX CORP	24,353	$655K	0.05%	-2,690	Timeline
DESWISDOMTREE TR	10,395	$655K	0.05%	-1,039	Timeline
GMGENERAL MTRS CO	21,736	$653K	0.05%	+1,018	Timeline
DALDELTA AIR LINES INC	14,405	$646K	0.05%	-2,302	Timeline
CMICUMMINS INC	5,905	$641K	0.05%	+759	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	56,575	$640K	0.05%	-129
OHIOMEGA HEALTHCARE INVS INC	18,183	$639K	0.05%	-1,331	Timeline
PRUPRUDENTIAL FINL INC	8,388	$639K	0.05%	+1,405	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	26,583	$638K	0.05%	0
DEODIAGEO PLC	5,893	$635K	0.05%	+3,071	Timeline
MDTMEDTRONIC PLC	9,478	$634K	0.05%	-12,498	Timeline
SYYSYSCO CORP	16,242	$633K	0.05%	+1,116	Timeline
AXPAMERICAN EXPRESS CO	8,426	$625K	0.05%	-179	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	33,603	$618K	0.05%	+951	Timeline
SLVISHARES SILVER TR	44,498	$617K	0.05%	-15,343	Timeline
HEFAISHARES TR	25,039	$615K	0.05%	+3,602	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,645	$614K	0.05%	+293	Timeline
MCKMCKESSON CORP	3,280	$607K	0.05%	-1,001	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	12,600	$607K	0.05%	-1,777
XFRAXBLACKROCK FLOATING RATE INCO	46,765	$605K	0.05%	+8,469	Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	5,283	$604K	0.05%	+2,668
LOWLOWES COS INC	8,744	$603K	0.05%	+799	Timeline
IIFMORGAN STANLEY INDIA INVT FD	22,659	$598K	0.05%	+4,750	Timeline
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	14,276	$593K	0.05%	+10,005
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	10,987	$592K	0.05%	new
SPGSIMON PPTY GROUP INC NEW	3,209	$590K	0.05%	+35	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	63,970	$587K	0.05%	-19,246	Timeline
ZROZPIMCO ETF TR	5,170	$586K	0.05%	new	Timeline
XHBSPDR SERIES TRUST	17,095	$585K	0.05%	+7,871	Timeline
WASHWASHINGTON TR BANCORP INC	15,083	$580K	0.05%	new	Timeline
IYEISHARES TR	16,830	$578K	0.05%	-2,831	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	12,037	$575K	0.04%	-6,594
VODVODAFONE GROUP PLC	18,045	$573K	0.04%	-599	Timeline
LTPZPIMCO ETF TR	9,290	$566K	0.04%	+7,094	Timeline
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	31,288	$565K	0.04%	+4,300
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	27,899	$563K	0.04%	+568
PPGPPG INDS INC	6,394	$561K	0.04%	+1,096	Timeline
TGTTARGET CORP	7,133	$561K	0.04%	+1,969	Timeline
PNCPNC FINL SVCS GROUP INC	6,109	$545K	0.04%	+751	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	14,645	$545K	0.04%	+3,478
PEGPUBLIC SVC ENTERPRISE GROUP	12,910	$544K	0.04%	-97	Timeline
STATE STREETSTATE STREET	22,247	$542K	0.04%	+345
SCHBSCHWAB STRATEGIC TR	11,634	$540K	0.04%	-416	Timeline
BABAALIBABA GROUP HLDG LTD	9,123	$538K	0.04%	+4,416	Timeline
GDGENERAL DYNAMICS CORP	3,898	$538K	0.04%	+1,367	Timeline
IVOVVANGUARD ADMIRAL FDS INC	6,150	$538K	0.04%	+1,729	Timeline
HCAHCA HEALTHCARE INC	6,940	$537K	0.04%	+2,858	Timeline
MTBM & T BK CORP	4,406	$537K	0.04%	+36	Timeline
BLACKROCK INCBLACKROCK INC	1,799	$535K	0.04%	+865
PRICELINE GRP INCPRICELINE GRP INC	431	$533K	0.04%	+62
DBJPDBX ETF TR	14,487	$528K	0.04%	+4,072	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	48,822	$526K	0.04%	-195
AIGAMERICAN INTL GROUP INC	9,213	$523K	0.04%	-118	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	12,950	$522K	0.04%	+12,575
PAAPLAINS ALL AMERN PIPELINE L	17,141	$521K	0.04%	-6,319	Timeline
VTRVENTAS INC	9,269	$520K	0.04%	+4,238	Timeline
EPPISHARES INC	14,187	$520K	0.04%	+137	Timeline
MYLAN NVMYLAN NV	12,891	$519K	0.04%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	109,061	$518K	0.04%	-5,307
FTLSFIRST TR EXCH TRADED FD III	16,364	$513K	0.04%	+9,986	Timeline
BCXBLACKROCK RES & COMMODITIES	71,447	$507K	0.04%	-81,542	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	29,181	$506K	0.04%	+4,756	Timeline
SYKSTRYKER CORPORATION	5,352	$504K	0.04%	-240	Timeline
WMWASTE MGMT INC DEL	10,072	$502K	0.04%	+2,007	Timeline
HYSPIMCO ETF TR	5,300	$501K	0.04%	-11,538	Timeline
BIDUBAIDU INC	3,614	$497K	0.04%	+478	Timeline
VDEVANGUARD WORLD FD	5,842	$495K	0.04%	-2,389	Timeline
PAYXPAYCHEX INC	10,303	$491K	0.04%	+48	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	33,225	$488K	0.04%	+4,205
SDOGALPS ETF TR	14,315	$485K	0.04%	+761	Timeline
NUVNUVEEN MUN VALUE FD INC	49,195	$483K	0.04%	+13,257	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	25,209	$481K	0.04%	+5,148	Timeline
IYLDISHARES TR	20,451	$481K	0.04%	-9,979	Timeline
SPIPSPDR SERIES TRUST	8,690	$480K	0.04%	-2,638	Timeline
BONDPIMCO ETF TR	4,531	$478K	0.04%	-321	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	18,425	$477K	0.04%	+500
ISHARES TRISHARES TR	8,925	$477K	0.04%	new
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	19,616	$476K	0.04%	-4,015
IJJISHARES TR	4,112	$474K	0.04%	-2,132	Timeline
CERNER CORPCERNER CORP	7,748	$465K	0.04%	+48
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	11,233	$465K	0.04%	+53
OXYOCCIDENTAL PETE CORP	6,982	$462K	0.04%	-1,830	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,425	$462K	0.04%	+55
XEVTXEATON VANCE TAX ADVT DIV INC	24,901	$458K	0.04%	-4,459	Timeline
DVADAVITA INC	6,282	$454K	0.04%	+573	Timeline
SOLARCITY CORPSOLARCITY CORP	10,623	$454K	0.04%	+1,375
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	18,288	$444K	0.03%	+2,431
WELLWELLTOWER INC	6,503	$440K	0.03%	new	Timeline
PPLPPL CORP	13,339	$439K	0.03%	-1,718	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	10,400	$438K	0.03%	0
DLSWISDOMTREE TR	7,920	$437K	0.03%	-4,607	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	52,486	$437K	0.03%	+35,386	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,513	$432K	0.03%	+3,670	Timeline
IYKISHARES TR	4,208	$432K	0.03%	-57	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	16,771	$430K	0.03%	-3,156
IXCISHARES TR	14,964	$429K	0.03%	+140	Timeline
IDUISHARES TR	3,967	$428K	0.03%	-18	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,944	$425K	0.03%	-779	Timeline
EOGEOG RES INC	5,786	$421K	0.03%	-5,791	Timeline
AORISHARES TR	11,025	$421K	0.03%	+1,800	Timeline
AALAMERICAN AIRLINES GROUP INC	10,797	$419K	0.03%	+7,308	Timeline
IYGISHARES TR	4,907	$419K	0.03%	-56	Timeline
EWEDWARDS LIFESCIENCES CORP	2,926	$416K	0.03%	+426	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	31,769	$414K	0.03%	-40,953	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	26,350	$413K	0.03%	-2,975
VEAVANGUARD TAX-MANAGED FDS	11,519	$411K	0.03%	-35,080	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	40,634	$408K	0.03%	+5,475	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,058	$405K	0.03%	-5,176
NVONOVO-NORDISK A S	7,456	$404K	0.03%	-471	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,433	$402K	0.03%	-4,615	Timeline
MFMABERDEEN MUN INCOME FD	62,802	$401K	0.03%	0	Timeline
IYTISHARES TR	2,866	$401K	0.03%	+316	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	17,067	$401K	0.03%	+4,277
MGFABERDEEN GOVT MARKETS INCOME	73,883	$397K	0.03%	-800	Timeline
WECWEC ENERGY GROUP INC	7,583	$396K	0.03%	+1,397	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	28,807	$396K	0.03%	-11,865
UNILEVER N VUNILEVER N V	9,781	$393K	0.03%	+214
TRVTRAVELERS COMPANIES INC	3,942	$392K	0.03%	+196	Timeline
NUVEENNUVEEN	44,278	$387K	0.03%	+18,401
VFCV F CORP	5,636	$384K	0.03%	+224	Timeline
ONEQFIDELITY COMWLTH TR	2,116	$383K	0.03%	-1,149	Timeline
AAPADVANCE AUTO PARTS INC	2,023	$383K	0.03%	-506	Timeline
IEIISHARES TR	3,061	$382K	0.03%	+545	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	23,492	$381K	0.03%	-4,260
USBUS BANCORP	9,258	$380K	0.03%	-6,378	Timeline
PCNPIMCO CORPORATE & INCM STRG	28,950	$380K	0.03%	-12,709	Timeline
IJSISHARES TR	3,607	$378K	0.03%	-2,033	Timeline
ESEVERSOURCE ENERGY	7,476	$378K	0.03%	-872	Timeline
XNROXNEUBERGER R/EST SECS INC FD	81,112	$374K	0.03%	-22,220	Timeline
EQIXEQUINIX INC	1,352	$370K	0.03%	+59	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,018	$369K	0.03%	-260	Timeline
STZCONSTELLATION BRANDS INC	2,930	$367K	0.03%	+297	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	15,225	$367K	0.03%	+6,572
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	7,219	$363K	0.03%	-856
VIOOVANGUARD ADMIRAL FDS INC	3,683	$357K	0.03%	+3	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,326	$357K	0.03%	-15,678	Timeline
USCIUNITED STS COMMODITY INDEX F	8,505	$356K	0.03%	-853	Timeline
DEDEERE & CO	4,775	$353K	0.03%	-2,150	Timeline
DNPDNP SELECT INCOME FD INC	39,286	$353K	0.03%	+7,696	Timeline
OEFISHARES TR	4,156	$352K	0.03%	-17,719	Timeline
GDLGDL FD	35,903	$352K	0.03%	+293	Timeline
ALLALLSTATE CORP	6,035	$351K	0.03%	+1,076	Timeline
TXTTEXTRON INC	9,259	$349K	0.03%	-260	Timeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	28,166	$347K	0.03%	-2,272
MAINMAIN STR CAP CORP	12,968	$346K	0.03%	+1,078	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	13,182	$346K	0.03%	+791
ADXADAMS DIVERSIFIED EQUITY FD	26,855	$342K	0.03%	-532	Timeline
EBAYEBAY INC.	13,968	$341K	0.03%	-1,447	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	21,177	$339K	0.03%	-8,896
IJTISHARES TR	2,794	$336K	0.03%	-2,510	Timeline
ACETO CORPACETO CORP	12,230	$336K	0.03%	new
CRMSALESFORCE INC	4,810	$334K	0.03%	+2,236	Timeline
NYFISHARES TR	3,017	$334K	0.03%	-1	Timeline
L BRANDS INCL BRANDS INC	3,704	$334K	0.03%	+59
BTIBRITISH AMERN TOB PLC	3,026	$333K	0.03%	-400	Timeline
CHICALAMOS CONV OPPORTUNITIES &	33,688	$333K	0.03%	-33	Timeline
PMLPIMCO MUN INCOME FD II	27,716	$333K	0.03%	-450	Timeline
AMTAMERICAN TOWER CORP	3,760	$331K	0.03%	-12,113	Timeline
BDXBECTON DICKINSON & CO	2,483	$329K	0.03%	-5,920	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	32,372	$329K	0.03%	+2
EMREMERSON ELEC CO	7,418	$328K	0.03%	+2,020	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	15,538	$326K	0.03%	-1,996
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	17,762	$324K	0.03%	-6,445

Sold out in Q3 2015

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

The largest 100 of 269. All 269

Security	Shares before	Value before	Type
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	33,557	$2.5M	shares
JBLUJETBLUE AIRWAYS CORP	79,088	$1.64M	shares
MEOHMETHANEX CORP	21,894	$1.22M	shares
MASMASCO CORP	43,177	$1.15M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	13,170	$1.12M	shares
VLOVALERO ENERGY CORP	10,126	$634K	shares
INGRINGREDION INC	6,250	$499K	shares
MSMORGAN STANLEY	12,561	$487K	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	19,575	$484K	shares
ACNACCENTURE PLC IRELAND	4,108	$398K	shares
REVENUESHARESREVENUESHARES	5,811	$338K	shares
WELLTOWER INCWELLTOWER INC	4,832	$317K	shares
NEENAH PAPER INCNEENAH PAPER INC	4,999	$295K	shares
DIRECTVDIRECTV	2,857	$265K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	16,516	$226K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	24,370	$198K	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	2,450	$193K	shares
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	6,153	$173K	shares
UFIUNIFI INC	5,063	$170K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	6,442	$168K	shares
ISHARES INCISHARES INC	2,950	$161K	shares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	7,857	$159K	shares
TCXTUCOWS INC	4,069	$113K	shares
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	1,787	$91K	shares
CATAMARAN CORPCATAMARAN CORP	1,474	$90K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	664	$87K	shares
VTNINVESCO TR INVT GRADE NEW YO	5,779	$77K	shares
FLY LEASING LTDFLY LEASING LTD	4,800	$75K	shares
GLVCLOUGH GLOBAL DIVID & INCOME	4,169	$61K	shares
ELMEELME COMMUNITIES	2,201	$57K	shares
DYAX CORPDYAX CORP	2,000	$53K	shares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	2,119	$53K	shares
ISHARES TRISHARES TR	1,063	$52K	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	800	$48K	shares
WABASH NATL CORPWABASH NATL CORP	35,000	$44K	shares
DHID R HORTON INC	1,575	$43K	shares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	425	$43K	shares
OLEDUNIVERSAL DISPLAY CORP	800	$41K	shares
GMOMCAMBRIA ETF TR	1,625	$40K	shares
BKEBUCKLE INC	853	$39K	shares
TITAN MACHINERY INCTITAN MACHINERY INC	48,000	$39K	shares
ARES CAP CORPARES CAP CORP	34,000	$35K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	2,190	$32K	shares
JOFJAPAN SMALLER CAPITALIZATION	3,000	$32K	shares
HOSPIRA INCHOSPIRA INC	366	$32K	shares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	683	$28K	shares
DOMTAR CORPDOMTAR CORP	600	$25K	shares
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	500	$24K	shares
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1,200	$24K	shares
IXPISHARES TR	350	$22K	shares
Market Vectors Small Cap In…Market Vectors Small Cap India	519	$22K	shares
SAICSCIENCE APPLICATIONS INTL CO	402	$21K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	681	$20K	shares
PDLIPDL BIOPHARMA INC	3,085	$20K	shares
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	949	$20K	shares
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	1,251	$20K	shares
EPUISHARES TR	600	$17K	shares
POTBELLY CORPPOTBELLY CORP	1,350	$17K	shares
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	1,004	$17K	shares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	650	$16K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	500	$16K	shares
DGTSPDR SERIES TRUST	214	$15K	shares
GASLOG LTDGASLOG LTD	750	$15K	shares
SCSCSCANSOURCE INC	400	$15K	shares
PIMFRANKLIN MASTER INTER INCOME	3,126	$15K	shares
INFORMATICA CORPINFORMATICA CORP	300	$15K	shares
MCHIISHARES TR	250	$14K	shares
FCTFIRST TR SR FLTG RATE INCOME	1,000	$13K	shares
FCAFIRST TR EXCH TRD ALPHDX FD	485	$13K	shares
CALAMP CORPCALAMP CORP	700	$13K	shares
ISHARES INCISHARES INC	300	$13K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	210	$12K	shares
INCYTE CORPINCYTE CORP	1,000	$12K	shares
ISHARES TRISHARES TR	237	$12K	shares
CVICVR ENERGY INC	300	$11K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	800	$11K	shares
FPAFIRST TR EXCH TRD ALPHDX FD	362	$11K	shares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	238	$11K	shares
PALL CORPPALL CORP	85	$11K	shares
HUBBELL INC -CL AHUBBELL INC -CL A	100	$11K	shares
WORLD PT TERMS LPWORLD PT TERMS LP	643	$11K	shares
DBEMDBX ETF TR	450	$10K	shares
BOB EVANS FARMSBOB EVANS FARMS	200	$10K	shares
SIMOSILICON MOTION TECHNOLOGY CO	250	$9K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	208	$9K	shares
FABFIRST TR EXCHANGE-TRADED ALP	200	$9K	shares
AIR METHODS CORPAIR METHODS CORP	226	$9K	shares
ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT	500	$9K	shares
FIVEFIVE BELOW INC	200	$8K	shares
NJRNEW JERSEY RES CORP	300	$8K	shares
EEMAISHARES INC	139	$8K	shares
Plains Group Hldgs LPPlains Group Hldgs LP	327	$8K	shares
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	203	$8K	shares
ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC	319	$8K	shares
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	220	$8K	shares
TBRGTRUBRIDGE INC	126	$7K	shares
GLREGREENLIGHT CAP RE LTD	250	$7K	shares
AXIALL CORPAXIALL CORP	200	$7K	shares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	300	$7K	shares
REED ELSEVIER N VREED ELSEVIER N V	156	$7K	shares

How Q3 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 0000950123-15-010555	base		2015-10-28	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC