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
Morningstar Wide MoatMorningstar Wide Moat	11,565	$323K	0.03%	-2,625
BAXALTA INCBAXALTA INC	10,185	$321K	0.03%	new
FCXFREEPORT MCMORAN INC	32,994	$320K	0.03%	-163	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	8,013	$318K	0.02%	-3,550
EMNEASTMAN CHEM CO	4,849	$314K	0.02%	-7,043	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,223	$314K	0.02%	-3,737
ELVELEVANCE HEALTH INC FORMERLY	2,238	$313K	0.02%	+65	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,480	$313K	0.02%	+849	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	29,523	$313K	0.02%	-79,557
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	22,237	$313K	0.02%	+9,473
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	11,025	$312K	0.02%	+6,320
VDCVANGUARD WORLD FD	2,556	$310K	0.02%	-710	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,895	$308K	0.02%	-49	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	21,305	$308K	0.02%	-90,710
ABERDEEN ISRAEL FUND INCABERDEEN ISRAEL FUND INC	18,306	$308K	0.02%	+1,630
SCHESCHWAB STRATEGIC TR	15,190	$307K	0.02%	+2,304	Timeline
NANNUVEEN NY DIVI ADV	22,588	$303K	0.02%	-355	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	12,804	$303K	0.02%	-266
AFLAFLAC INC	5,163	$300K	0.02%	-1,216	Timeline
RWXSPDR INDEX SHS FDS	7,598	$299K	0.02%	-5,273	Timeline
PPTFRANKLIN PREMIER INCOME TR	60,976	$298K	0.02%	+52,728	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	14,519	$298K	0.02%	+4,274
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	17,177	$297K	0.02%	-4,986
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	12,583	$297K	0.02%	+1,025
DGDOLLAR GEN CORP	4,082	$296K	0.02%	+2,190	Timeline
CAGCONAGRA BRANDS INC	7,292	$295K	0.02%	-923	Timeline
GLWCORNING INC	17,259	$295K	0.02%	-10,629	Timeline
Spectra Energy PartnersSpectra Energy Partners	7,283	$293K	0.02%	-752
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	4,651	$293K	0.02%	+518
EIXEDISON INTL	4,634	$292K	0.02%	-87	Timeline
NOCNORTHROP GRUMMAN CORP	1,752	$291K	0.02%	+119	Timeline
RAYTHEON CORAYTHEON CO	2,663	$291K	0.02%	-138
LINKEDIN CORPLINKEDIN CORP	1,532	$291K	0.02%	-152
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	12,581	$291K	0.02%	+7,403
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	11,303	$290K	0.02%	-3,833
MPCMARATHON PETE CORP	6,195	$287K	0.02%	-218	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,615	$286K	0.02%	-3,816	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,594	$286K	0.02%	-554
LNGCHENIERE ENERGY INC	5,910	$285K	0.02%	-4,822	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	76,155	$285K	0.02%	-3,542
YAHOO INCYAHOO INC	9,821	$284K	0.02%	-643
FOOT LOCKER INCFOOT LOCKER INC	3,926	$283K	0.02%	-35
XTNSPDR SERIES TRUST	6,472	$283K	0.02%	+1,938	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,688	$282K	0.02%	-257	Timeline
TMTOYOTA MOTOR CORP	2,387	$280K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	386	$278K	0.02%	-98	Timeline
FITBFIFTH THIRD BANCORP	14,684	$278K	0.02%	-561	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,725	$278K	0.02%	+4,631	Timeline
XRTSPDR SERIES TRUST	6,231	$277K	0.02%	+3,999	Timeline
TDTORONTO DOMINION BK ONT	6,977	$275K	0.02%	+4,094	Timeline
SJNKSPDR SERIES TRUST	10,201	$275K	0.02%	-4,797	Timeline
SRESEMPRA	2,820	$273K	0.02%	+68	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	9,308	$273K	0.02%	0
KKR & CO LPKKR & CO LP	16,230	$272K	0.02%	-1,075
Broadcom IncBroadcom Inc	2,174	$272K	0.02%	+19
MMACYS INC	5,279	$271K	0.02%	+2,030	Timeline
MUABLACKROCK MUNIASSETS FD INC	20,062	$271K	0.02%	-36,908	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	27,062	$269K	0.02%	-2,746
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	6,460	$268K	0.02%	+1,690
BAXBAXTER INTL INC	8,133	$267K	0.02%	-1,515	Timeline
ITWILLINOIS TOOL WKS INC	3,233	$266K	0.02%	-210	Timeline
EXCEXELON CORP	8,971	$266K	0.02%	-1,830	Timeline
IHIISHARES TR	2,381	$265K	0.02%	+266	Timeline
NNNNNN REIT INC	7,263	$263K	0.02%	-83	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,163	$261K	0.02%	+235	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,455	$261K	0.02%	+3,312
BWZSPDR SERIES TRUST	8,653	$260K	0.02%	-162	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,313	$260K	0.02%	+682
GOFGUGGENHEIM STRATEGIC OPPORTU	14,507	$259K	0.02%	+425	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	9,586	$259K	0.02%	+853
TJXTJX COS INC NEW	3,599	$257K	0.02%	+466	Timeline
RYROYAL BK CDA	4,632	$256K	0.02%	+787	Timeline
DLTRDOLLAR TREE INC	3,839	$256K	0.02%	-46	Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	20,416	$256K	0.02%	+13,598
BCEBCE INC	6,197	$254K	0.02%	+1,267	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	20,008	$254K	0.02%	-1,376
SPESPECIAL OPPORTUNITIES FD INC	17,877	$252K	0.02%	+1,339	Timeline
COFCAPITAL ONE FINL CORP	3,442	$250K	0.02%	+459	Timeline
Chubb CorporationChubb Corporation	2,034	$249K	0.02%	-1,032
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	9,079	$249K	0.02%	-1,663
EDVVANGUARD WORLD FD	2,076	$246K	0.02%	+326	Timeline
MGEEMGE ENERGY INC	5,981	$246K	0.02%	+1	Timeline
XLBSELECT SECTOR SPDR TR	6,147	$245K	0.02%	-30,409	Timeline
IIMINVESCO VALUE MUN INCOME TR	15,846	$245K	0.02%	+6,427	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	8,337	$244K	0.02%	-607
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	9,598	$243K	0.02%	+692
ITBISHARES TR	9,282	$242K	0.02%	+4,451	Timeline
SLYGSPDR SERIES TRUST	1,391	$242K	0.02%	-134	Timeline
ADMARCHER DANIELS MIDLAND CO	5,805	$241K	0.02%	+45	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,642	$241K	0.02%	+1,540
APDAIR PRODUCTS AND CHEMICALS I	1,884	$240K	0.02%	-2	Timeline
GPCGENUINE PARTS CO	2,896	$240K	0.02%	-289	Timeline
KBESPDR SERIES TRUST	7,228	$240K	0.02%	+2,777	Timeline
VISVANGUARD WORLD FD	2,508	$238K	0.02%	-78	Timeline
WIPSPDR SERIES TRUST	4,556	$237K	0.02%	0	Timeline
TIPXSPDR SERIES TRUST	12,410	$237K	0.02%	+9,687	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	11,501	$236K	0.02%	+1,332
TOWNTOWNEBANK PORTSMOUTH VA	12,454	$235K	0.02%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	13,779	$235K	0.02%	+2,493	Timeline
Mallinckrodt PlcMallinckrodt Plc	3,674	$235K	0.02%	-1,696
DMOWESTERN ASSET MTG DEFINED OP	9,366	$234K	0.02%	+3,536	Timeline
DWXSPDR INDEX SHS FDS	6,902	$234K	0.02%	-207	Timeline
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	4,941	$234K	0.02%	+339
SNYSANOFI SA	4,914	$233K	0.02%	-979	Timeline
PENNEY J C INCPENNEY J C INC	25,040	$233K	0.02%	-2,250
AVENUE INCOME CR STRATEGIESAVENUE INCOME CR STRATEGIES	18,148	$233K	0.02%	+4,228
MFCMANULIFE FINL CORP	14,935	$231K	0.02%	-622	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	1,734	$231K	0.02%	-876
DTEDTE ENERGY CO	2,859	$230K	0.02%	+114	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	16,260	$229K	0.02%	0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	18,533	$229K	0.02%	-97
COMCAST CORP NEWCOMCAST CORP NEW	4,008	$229K	0.02%	+1,958
ISHARES TRISHARES TR	22,999	$229K	0.02%	-11,792
ITC HLDGS CORPITC HLDGS CORP	6,801	$227K	0.02%	+590
ADVISORSHARES TRADVISORSHARES TR	5,751	$225K	0.02%	-1,155
NEMNEWMONT CORP	13,928	$224K	0.02%	+515	Timeline
ULTAULTA BEAUTY INC	1,371	$224K	0.02%	-53	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	40,006	$223K	0.02%	+14,430
HYLSFIRST TR EXCHANGE-TRADED FD	4,613	$222K	0.02%	+174	Timeline
IYYISHARES TR	2,303	$222K	0.02%	-1,263	Timeline
BNYBANK OF NY MELLON CORP	5,637	$221K	0.02%	-78	Timeline
RQICOHEN & STEERS QUALITY INCOM	19,594	$221K	0.02%	+2,683	Timeline
EFVISHARES TR	4,762	$220K	0.02%	+14	Timeline
RXIISHARES TR	2,582	$220K	0.02%	-250	Timeline
SLYVSPDR SERIES TRUST	2,321	$219K	0.02%	+665	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,643	$218K	0.02%	-130	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	16,145	$215K	0.02%	-1,508	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	5,363	$215K	0.02%	+3,972
UNILEVER PLCUNILEVER PLC	5,211	$213K	0.02%	+172
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	18,659	$213K	0.02%	+100
VTIPVANGUARD MALVERN FDS	4,373	$212K	0.02%	+1,564	Timeline
SKXSKECHERS U S A INC	1,570	$211K	0.02%	+485	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	6,655	$211K	0.02%	-4,528
CNICANADIAN NATL RY CO	3,682	$209K	0.02%	-344	Timeline
PBIPITNEY BOWES INC	10,506	$209K	0.02%	-33,283	Timeline
COACH INCCOACH INC	7,217	$209K	0.02%	-4,192
VXFVANGUARD INDEX FDS	2,534	$207K	0.02%	-425	Timeline
QVALEA SERIES TRUST	8,892	$205K	0.02%	+708	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	8,125	$205K	0.02%	+100
ZTSZOETIS INC	4,963	$204K	0.02%	+4,180	Timeline
SCHFSCHWAB STRATEGIC TR	7,457	$204K	0.02%	+829	Timeline
AOKISHARES TR	6,500	$204K	0.02%	+90	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	12,566	$204K	0.02%	+363
NUVEEN LG/SHT COMMODITY TOTRNUVEEN LG/SHT COMMODITY TOTR	12,702	$203K	0.02%	-468
AZNASTRAZENECA PLC-SPONS ADR	6,344	$202K	0.02%	+4,800	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,025	$202K	0.02%	-6,497	Timeline
CRUSCIRRUS LOGIC INC	6,391	$201K	0.02%	+670	Timeline
CPBTHE CAMPBELLS COMPANY	3,950	$200K	0.02%	-281	Timeline
XHRXENIA HOTELS & RESORTS INC	11,361	$198K	0.02%	+1,008	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,324	$198K	0.02%	-1,011
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	38,053	$198K	0.02%	-11,920
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	25,124	$198K	0.02%	-2,713
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,259	$197K	0.02%	+568
HSBC HLDGS PLCHSBC HLDGS PLC	7,791	$197K	0.02%	+4,656
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	21,105	$196K	0.02%	-7,558
FTHIFIRST TR EXCHANGE TRADED FD	10,182	$194K	0.02%	+4,006	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,511	$193K	0.02%	-577	Timeline
NOBLPROSHARES TR	4,159	$193K	0.02%	-2,492	Timeline
APHAMPHENOL CORP	3,760	$192K	0.02%	-19,275	Timeline
CNOOC LIMITEDCNOOC LIMITED	1,858	$192K	0.02%	+51
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	6,544	$192K	0.02%	+1,349
ETNEATON CORP PLC	3,717	$191K	0.01%	-821	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	14,492	$190K	0.01%	-7,421	Timeline
CTASCINTAS CORP	2,207	$189K	0.01%	+1,027	Timeline
PCARPACCAR INC	3,621	$189K	0.01%	+456	Timeline
SAMBOSTON BEER INC	899	$189K	0.01%	+150	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	17,150	$188K	0.01%	-3,500
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	11,140	$188K	0.01%	-438
XSWSPDR SERIES TRUST	4,005	$187K	0.01%	+2,440	Timeline
UTGREAVES UTIL INCOME FD	6,652	$187K	0.01%	-29	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	10,000	$187K	0.01%	0
PANWPALO ALTO NETWORKS INC	1,084	$186K	0.01%	+354	Timeline
RITEAID CORPRITEAID CORP	30,690	$186K	0.01%	+6,048
ROKROCKWELL AUTOMATION INC	1,832	$186K	0.01%	+78	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,745	$185K	0.01%	+163
SJMSMUCKER J M CO	1,610	$184K	0.01%	+178	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	12,844	$184K	0.01%	-14,718
VOXVANGUARD WORLD FD	2,308	$182K	0.01%	+153	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	13,455	$182K	0.01%	0
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	9,949	$182K	0.01%	-18,963
IMCVISHARES TR	1,579	$181K	0.01%	-1,378	Timeline
BTZBLACKROCK CR ALLOCATION	14,788	$180K	0.01%	-280	Timeline
PDTHANCOCK JOHN PREM DIVID FD	14,353	$180K	0.01%	+2,201	Timeline
VALEVALE S A	42,714	$179K	0.01%	+1,927	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,753	$178K	0.01%	-848
MUMICRON TECHNOLOGY INC	11,786	$177K	0.01%	+3,879	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	8,492	$177K	0.01%	+206	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,176	$176K	0.01%	-16,094	Timeline
CAHCARDINAL HEALTH INC	2,296	$176K	0.01%	-67	Timeline
HOGHARLEY DAVIDSON INC	3,208	$176K	0.01%	-642	Timeline
IAIISHARES TR	4,573	$176K	0.01%	+509	Timeline
POWERSHARESPOWERSHARES	6,282	$176K	0.01%	-67,290
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,876	$176K	0.01%	+8
TXNTEXAS INSTRS INC	3,540	$175K	0.01%	-271	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,292	$175K	0.01%	-362	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,124	$175K	0.01%	+3,932	Timeline
IEMGISHARES INC	4,366	$174K	0.01%	+1,670	Timeline
FEFIRSTENERGY CORP	5,548	$174K	0.01%	-738	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,986	$174K	0.01%	+609	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	6,074	$174K	0.01%	-8,639
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	12,767	$174K	0.01%	+1,531
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	9,995	$172K	0.01%	0	Timeline
IEOISHARES TR	3,078	$171K	0.01%	-1,326	Timeline
BLWBLACKROCK LTD DURATION INCOM	11,751	$170K	0.01%	+2,777	Timeline
AZOAUTOZONE INC	234	$169K	0.01%	-70	Timeline
GNMAISHARES TR	3,314	$167K	0.01%	-304	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	4,208	$166K	0.01%	+128
SMLVSPDR SERIES TRUST	2,319	$166K	0.01%	+471	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,127	$165K	0.01%	+592
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	6,831	$165K	0.01%	+522
EUSAISHARES INC	4,037	$164K	0.01%	+4	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	12,133	$164K	0.01%	+79	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,099	$164K	0.01%	+11,409	Timeline
ALCOA INCALCOA INC	16,997	$164K	0.01%	-48,667
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	18,511	$163K	0.01%	+417
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	1,748	$163K	0.01%	+31
CCICROWN CASTLE INC	2,052	$162K	0.01%	+408	Timeline
IPINTERNATIONAL PAPER CO	4,298	$162K	0.01%	-5,186	Timeline
TDGTRANSDIGM GROUP INC	765	$162K	0.01%	+225	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	4,232	$162K	0.01%	+2,273
DSIISHARES TR	2,254	$160K	0.01%	0	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	10,099	$160K	0.01%	+5,205	Timeline
SPIBSPDR SERIES TRUST	4,706	$160K	0.01%	+997	Timeline
EPIWISDOMTREE TR	8,043	$160K	0.01%	-10,250	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	5,850	$160K	0.01%	0
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,184	$159K	0.01%	-1,852	Timeline
SUSAISHARES TR	2,023	$159K	0.01%	0	Timeline
ECLECOLAB INC	1,439	$158K	0.01%	+229	Timeline
DRIDARDEN RESTAURANTS INC	2,306	$158K	0.01%	+366	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	10,049	$158K	0.01%	-386
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	3,236	$158K	0.01%	-1,070
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	2,658	$158K	0.01%	-631
ST JUDE MED INCST JUDE MED INC	2,502	$158K	0.01%	+250
PSLVSPROTT ASSET MANAGEMENT LP	27,770	$157K	0.01%	-7,520	Timeline
BTTBLACKROCK MUN TARGET TERM TR	7,636	$156K	0.01%	+845	Timeline
DGROISHARES TR	6,372	$155K	0.01%	+1,324	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	2,240	$155K	0.01%	+1,021
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	11,084	$155K	0.01%	+1,200
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	9,833	$154K	0.01%	+700
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	10,550	$154K	0.01%	+1,053
EFGISHARES TR	2,403	$153K	0.01%	-3,333	Timeline
PLUSEPLUS INC	1,941	$153K	0.01%	-200	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	12,174	$153K	0.01%	+3,902
VXUSVANGUARD STAR FDS	3,434	$152K	0.01%	-2,782	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	6,115	$152K	0.01%	-375	Timeline
NTRSNORTHERN TR CORP	2,211	$151K	0.01%	+51	Timeline
HASHASBRO INC	2,090	$151K	0.01%	-1,794	Timeline
MUNIPIMCO ETF TR	2,842	$151K	0.01%	+36	Timeline
ARCCARES CAPITAL CORP	10,389	$150K	0.01%	+2,765	Timeline
GYLDARROW ETF TR	7,796	$150K	0.01%	+96	Timeline
ALKALASKA AIR GROUP INC	1,874	$149K	0.01%	-222	Timeline
IEVISHARES TR	3,735	$149K	0.01%	-295	Timeline
ACADACADIA PHARMACEUTICALS INC	4,500	$149K	0.01%	-500	Timeline
PEOADAM NAT RES FD INC	8,123	$148K	0.01%	+5,934	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	3,065	$148K	0.01%	-54
GWWWW GRAINGER INC	684	$147K	0.01%	+312	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,892	$147K	0.01%	-108
TIFFANY & CO NEWTIFFANY & CO NEW	1,910	$147K	0.01%	+950
BHPBHP BILLITON LIMITED	4,622	$146K	0.01%	-476	Timeline
ILCVISHARES TR	1,896	$146K	0.01%	+7	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	10,300	$146K	0.01%	-4,310	Timeline
EZUISHARES INC	4,238	$146K	0.01%	+541	Timeline
BGSB & G FOODS INC	4,011	$146K	0.01%	-2,922	Timeline
YUMYUM BRANDS INC	1,820	$145K	0.01%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,050	$144K	0.01%	+1,927	Timeline
RIGTRANSOCEAN LTD	11,183	$144K	0.01%	-98	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,397	$144K	0.01%	+1,680	Timeline
VLTINVESCO HIGH INCOME TR II	11,157	$144K	0.01%	-9,745	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	7,300	$144K	0.01%	0
SILVER WHEATON CORPSILVER WHEATON CORP	11,920	$143K	0.01%	+1,544
ILMNILLUMINA INC	810	$142K	0.01%	+25	Timeline
EIMEATON VANCE MUN BD FD	11,380	$142K	0.01%	-1,198	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	19,094	$142K	0.01%	+1,531
FGDFIRST TR EXCHANGE-TRADED FD	6,560	$142K	0.01%	-12,530	Timeline
DDD3D SYS CORP DEL	12,257	$142K	0.01%	-430	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	16,801	$142K	0.01%	+3,956
DLRDIGITAL RLTY TR INC	2,162	$141K	0.01%	+787	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	4,555	$141K	0.01%	-1,080
ATOATMOS ENERGY CORP	2,411	$140K	0.01%	-1,156	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,054	$140K	0.01%	+114	Timeline
BGRBLACKROCK ENERGY & RES TR	10,177	$140K	0.01%	-2,335	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	2,980	$140K	0.01%	-417
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	7,146	$140K	0.01%	-274
NUENUCOR CORP	3,706	$139K	0.01%	-468	Timeline
ICLRICON PUB LTD CO	1,952	$139K	0.01%	+300	Timeline
VEREIT INCVEREIT INC	18,065	$139K	0.01%	new
ETWEATON VANCE TAX-MANAGED GLOB	12,877	$138K	0.01%	+16	Timeline
DTDWISDOMTREE TR	2,027	$138K	0.01%	+1,217	Timeline
DFJWISDOMTREE TR	2,582	$138K	0.01%	+96	Timeline
STATE STREETSTATE STREET	1,413	$138K	0.01%	+352
BOFI HOLDING INCBOFI HOLDING INC	1,070	$138K	0.01%	+350
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	3,013	$138K	0.01%	0
WISDOMTREE TRWISDOMTREE TR	5,480	$138K	0.01%	-5,240
MDYGSPDR SERIES TRUST	1,179	$137K	0.01%	+308	Timeline
NADNUVEEN QUALITY MUNCP INCOME	9,964	$137K	0.01%	-1,584	Timeline
PWRQUANTA SVCS INC	5,621	$136K	0.01%	+3,581	Timeline
LEALEAR CORP	1,251	$136K	0.01%	+132	Timeline
DVNDEVON ENERGY CORP NEW	3,662	$136K	0.01%	-2,889	Timeline
FIREEYE INCFIREEYE INC	4,287	$136K	0.01%	-108
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	9,748	$136K	0.01%	+109
MERK GOLD TR …MERK GOLD TR SHS B…	12,250	$136K	0.01%	-23,210
FSLRFIRST SOLAR INC	3,169	$135K	0.01%	+75	Timeline
GWXSPDR INDEX SHS FDS	4,892	$135K	0.01%	new	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,008	$135K	0.01%	-3,119
DHRDANAHER CORP DEL	1,567	$134K	0.01%	-726	Timeline
HSICSCHEIN HENRY INC	1,012	$134K	0.01%	+478	Timeline
PCMPCM FD INC	14,155	$134K	0.01%	0	Timeline
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	4,066	$134K	0.01%	-7,369
RFREGIONS FINANCIAL CORP NEW	14,812	$133K	0.01%	-3,094	Timeline
STPZPIMCO ETF TR	2,580	$133K	0.01%	-7,312	Timeline
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	10,769	$133K	0.01%	+569
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,617	$132K	0.01%	+210
STERICYCLE INCSTERICYCLE INC	937	$131K	0.01%	-431
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	12,511	$131K	0.01%	+1,190
AEEAMEREN CORP	3,068	$130K	0.01%	+17	Timeline
MKCMCCORMICK & CO INC	1,582	$130K	0.01%	+580	Timeline
SPTLSPDR SERIES TRUST	1,799	$129K	0.01%	+213	Timeline
SPFFGLOBAL X FDS	9,570	$129K	0.01%	0	Timeline
Lineage, Inc.Lineage, Inc.	47,905	$129K	0.01%	-59,381
NATNORDIC AMERICAN TANKERS LIMI	8,406	$128K	0.01%	+2,152	Timeline
PFSPROVIDENT FINL SVCS INC	6,509	$127K	0.01%	+56	Timeline
GELGENESIS ENERGY L P	3,315	$127K	0.01%	-100	Timeline
Hubbell Inc Class BHubbell Inc Class B	1,497	$127K	0.01%	-9,790
EWWISHARES INC	2,439	$126K	0.01%	+975	Timeline
PIIPOLARIS INC	1,051	$126K	0.01%	-629	Timeline
BNSBANK NOVA SCOTIA B C	2,855	$126K	0.01%	+200	Timeline
SHWSHERWIN WILLIAMS CO	560	$125K	0.01%	-3,038	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,473	$125K	0.01%	+38	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,513	$125K	0.01%	-2,929
VMWARE, INC.VMWARE, INC.	1,574	$124K	0.01%	-217
MMTABERDEEN MULTI-MARKET INCOME	22,260	$124K	0.01%	-676	Timeline
ADBEADOBE INC	1,496	$123K	0.01%	-277	Timeline
ISCGISHARES TR	959	$123K	0.01%	+3	Timeline
REGNREGENERON PHARMACEUTICALS	265	$123K	0.01%	+8	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	14,864	$123K	0.01%	+1,116	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,266	$122K	0.01%	+1,047	Timeline
DPGDUFF & PHELPS UTLITY AND INF	8,067	$122K	0.01%	+1,113	Timeline
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	7,025	$122K	0.01%	+8
TAPMOLSON COORS BEVERAGE CO	1,455	$121K	0.01%	+18	Timeline
BALLBALL CORP	1,944	$121K	0.01%	+4	Timeline
HARRIS CORP INCHARRIS CORP INC	1,652	$121K	0.01%	+270
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	19,550	$121K	0.01%	-300
DPZDOMINOS PIZZA INC	1,113	$120K	0.01%	+320	Timeline
NFLTETFIS SER TR I	4,750	$119K	0.01%	new	Timeline
DGSWISDOMTREE TR	3,335	$119K	0.01%	-264	Timeline
ISHARES TRISHARES TR	7,230	$119K	0.01%	+1,324
HISFFIRST TR EXCHANGE-TRADED FD	2,575	$118K	0.01%	+292	Timeline
FISHER ENHANCED BIG CAP GRO…FISHER ENHANCED BIG CAP GROWTH ET…	2,207	$118K	0.01%	0
POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM …	5,022	$118K	0.01%	-220
SPDR SERIES TRUSTSPDR SERIES TRUST	1,958	$118K	0.01%	-1,568
CORCENCORA INC	1,235	$117K	0.01%	-273	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	8,210	$117K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	12,470	$116K	0.01%	+3,512	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	829	$116K	0.01%	-1,267
VRTXVERTEX PHARMACEUTICALS INC	1,108	$115K	0.01%	-6,417	Timeline
UGIUGI CORP NEW	3,311	$115K	0.01%	-255	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	10,622	$115K	0.01%	+891	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,938	$115K	0.01%	-652
WEAWESTERN ASSET PREMIER BD FD	9,273	$115K	0.01%	+2,596	Timeline
RDOGALPS ETF TR	2,790	$115K	0.01%	0	Timeline
ACE LTDACE LTD	1,112	$115K	0.01%	-187
VPUVANGUARD WORLD FD	1,230	$114K	0.01%	-4,727	Timeline
IWVISHARES TR	1,005	$114K	0.01%	+50	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	8,615	$114K	0.01%	0	Timeline
SEADRILL ORDSEADRILL ORD	19,248	$114K	0.01%	-1,673
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	2,745	$114K	0.01%	-4,196
PVHPVH CORPORATION	1,111	$113K	0.01%	+61	Timeline
HQHABRDN HEALTHCARE INVESTORS	4,089	$113K	0.01%	+2,318	Timeline
GABCGERMAN AMERN BANCORP INC	3,873	$113K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	476	$112K	0.01%	+220	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,055	$112K	0.01%	+6,045	Timeline
IWXISHARES TR	2,870	$112K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	8,860	$112K	0.01%	+631	Timeline
DEMWISDOMTREE TR	3,317	$111K	0.01%	-1,045	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	5,405	$111K	0.01%	-1,900
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	8,783	$111K	0.01%	0
TESORO CORPTESORO CORP	1,138	$111K	0.01%	+637
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	2,404	$111K	0.01%	-689
FISVFISERV INC	1,272	$110K	0.01%	-354	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,015	$110K	0.01%	-26
OKEONEOK INC NEW	3,394	$109K	0.01%	-572	Timeline
CCLCARNIVAL CORP	2,195	$109K	0.01%	+1,029	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	1,461	$109K	0.01%	+165
BARRICK GOLD CORPBARRICK GOLD CORP	17,204	$109K	0.01%	+1,032
ILTBISHARES TR	1,830	$109K	0.01%	+773	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	3,305	$109K	0.01%	+2,697
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	8,102	$109K	0.01%	0
AMATAPPLIED MATLS INC	7,338	$108K	0.01%	-1,702	Timeline
SCHXSCHWAB STRATEGIC TR	2,352	$108K	0.01%	+53	Timeline
TEXTEREX CORP NEW	6,021	$108K	0.01%	-1,049	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	1,600	$108K	0.01%	+1
SWKSTANLEY BLACK & DECKER INC	1,100	$107K	0.01%	+497	Timeline
CMPCOMPASS MINERALS INTL INC	1,359	$107K	0.01%	+772	Timeline
IXUSISHARES TR	2,171	$106K	0.01%	+546	Timeline
SCHDSCHWAB STRATEGIC TR	2,937	$106K	0.01%	+294	Timeline
HANESBRANDS INCHANESBRANDS INC	3,678	$106K	0.01%	+79
NORDSTROM INCNORDSTROM INC	1,473	$106K	0.01%	-281
ISCVISHARES TR	946	$106K	0.01%	-26,556	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	2,426	$106K	0.01%	+80
POWERSHARESPOWERSHARES	4,699	$106K	0.01%	-6,442
CEDAR FAIR L PCEDAR FAIR L P	2,015	$106K	0.01%	+2,000
MTS SYSTEMS CORPMTS SYSTEMS CORP	1,765	$106K	0.01%	0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	4,301	$106K	0.01%	+1,700
XELXCEL ENERGY INC	2,973	$105K	0.01%	+800	Timeline
WPCWP CAREY INC	1,821	$105K	0.01%	+59	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	14,300	$105K	0.01%	+1,170
SCJISHARES INC	1,892	$105K	0.01%	+1,026	Timeline
OGEOGE ENERGY CORP	3,810	$104K	0.01%	-105	Timeline
SCANA CORP NEWSCANA CORP NEW	1,841	$104K	0.01%	+50
ENERGY FOCUS INCENERGY FOCUS INC	8,841	$104K	0.01%	new
EWCISHARES INC	4,461	$103K	0.01%	-493	Timeline
PSB HLDGS INCPSB HLDGS INC	11,000	$103K	0.01%	new
AON PLCAON PLC	1,147	$102K	0.01%	0
FXZFIRST TR EXCHANGE-TRADED FD	3,775	$102K	0.01%	+890	Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	5,209	$102K	0.01%	-1,022
MCOMOODYS CORP	1,030	$101K	0.01%	+22	Timeline
LTCLTC PPTYS INC	2,377	$101K	0.01%	+375	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	3,974	$101K	0.01%	+339
SCHASCHWAB STRATEGIC TR	1,960	$100K	0.01%	+376	Timeline
EGEVEREST GROUP LTD	576	$100K	0.01%	+2	Timeline
ETRENTERGY CORP NEW	1,541	$100K	0.01%	+36	Timeline
WYWEYERHAEUSER CO	3,663	$100K	0.01%	+271	Timeline
PSECPROSPECT CAP CORP	14,071	$100K	0.01%	-28,331	Timeline
SSYSSTRATASYS LTD	3,778	$100K	0.01%	-125	Timeline
STAPLES INCSTAPLES INC	8,510	$100K	0.01%	+879
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,587	$100K	0.01%	-9,732
SCHPSCHWAB STRATEGIC TR	1,842	$99K	0.01%	+1,602	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,094	$99K	0.01%	-205	Timeline
PRAXAIR INCPRAXAIR INC	975	$99K	0.01%	-39
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	16,193	$99K	0.01%	+6
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	431	$99K	0.01%	+232
CMECME GROUP INC	1,061	$98K	0.01%	+426	Timeline
WMBWILLIAMS COS INC	2,655	$98K	0.01%	+708	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	684	$98K	0.01%	-145
AOMISHARES TR	2,881	$98K	0.01%	0	Timeline
DSW INC-CLASS ADSW INC-CLASS A	3,855	$98K	0.01%	-368
RYDEX ETF TRUSTRYDEX ETF TRUST	1,380	$98K	0.01%	+637
NORTHSTAR REITNORTHSTAR REIT	7,909	$98K	0.01%	-649
XETYXEATON VANCE TAX-MANAGED DIVE	9,401	$97K	0.01%	+1,113	Timeline
SARSARATOGA INVT CORP	5,984	$97K	0.01%	+2,947	Timeline
INTEL CORPINTEL CORP	80,000	$97K	0.01%	0
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)	18,440	$97K	0.01%	-9,223
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	11,626	$97K	0.01%	new
LVSLAS VEGAS SANDS CORP	2,518	$96K	0.01%	-552	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	11,984	$96K	0.01%	+1,691	Timeline
LNCLINCOLN NATL CORP IND	1,993	$95K	0.01%	+323	Timeline
ELLAUDER ESTEE COS INC	1,183	$95K	0.01%	+119	Timeline
EWGISHARES INC	3,829	$95K	0.01%	-868	Timeline
JACKJACK IN THE BOX INC	1,232	$95K	0.01%	+121	Timeline
TOLZPROSHARES TR	2,575	$95K	0.01%	+48	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	6,158	$95K	0.01%	-7,887
ORLYOREILLY AUTOMOTIVE INC	374	$94K	0.01%	+172	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	4,143	$94K	0.01%	+517	Timeline
GNRSPDR INDEX SHS FDS	2,904	$94K	0.01%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,979	$94K	0.01%	-172
PSKSPDR SERIES TRUST	2,151	$94K	0.01%	+56	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	6,930	$94K	0.01%	0
DBEUDBX ETF TR	3,764	$94K	0.01%	-30,010	Timeline
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD	14,597	$94K	0.01%	-32,808
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	2,984	$94K	0.01%	+402
FNDXSCHWAB STRATEGIC TR	3,417	$93K	0.01%	+1,425	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,661	$93K	0.01%	+300
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	2,266	$93K	0.01%	+1,020
HUMHUMANA INC	514	$92K	0.01%	+230	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	3,419	$92K	0.01%	-3,235
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	2,015	$92K	0.01%	+107
ERIEERIE INDTY CO	1,098	$91K	0.01%	0	Timeline
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	1,320	$91K	0.01%	+360
FXIISHARES TR	2,545	$90K	0.01%	-9,210	Timeline
EAELECTRONIC ARTS INC	1,330	$90K	0.01%	+197	Timeline
AMPAMERIPRISE FINL INC	829	$90K	0.01%	+141	Timeline
XNXJXNUVEEN NEW JERSEY	7,009	$90K	0.01%	+3,863	Timeline
SHYDSHYD	3,629	$90K	0.01%	new
AGL RES INCAGL RES INC	1,469	$90K	0.01%	+89
IRMIRON MTN INC DEL	2,857	$89K	0.01%	-1,747	Timeline
AJGGALLAGHER ARTHUR J & CO	2,168	$89K	0.01%	+1,941	Timeline
DJPBARCLAYS BANK PLC	3,653	$89K	0.01%	-515	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,664	$89K	0.01%	-9,868	Timeline
WSBCWESBANCO INC	2,842	$89K	0.01%	-96	Timeline
MAAMID-AMER APT CMNTYS INC	1,080	$88K	0.01%	+33	Timeline
KLACKLA CORP	1,764	$88K	0.01%	+154	Timeline
UALUNITED AIRLS HLDGS INC	1,657	$88K	0.01%	+864	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	1,975	$88K	0.01%	+1,193	Timeline
CBS CORP NEWCBS CORP NEW	2,201	$88K	0.01%	+359
CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR	3,700	$88K	0.01%	new
PFNPIMCO INCOME STRATEGY FD II	9,805	$87K	0.01%	-2,400	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,448	$87K	0.01%	-59
SPHSUBURBAN PROPANE PARTNERS L	2,655	$87K	0.01%	+1,205	Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	2,011	$87K	0.01%	0
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	3,700	$87K	0.01%	new
EWYISHARES INC	1,759	$86K	0.01%	-1,600	Timeline
UVEUNIVERSAL INS HLDGS INC	2,914	$86K	0.01%	+150	Timeline
HEWJISHARES TR	3,113	$86K	0.01%	+1,265	Timeline
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	4,902	$85K	0.01%	+162
NFGNATIONAL FUEL GAS CO	1,684	$84K	0.01%	+999	Timeline
RHIROBERT HALF INC.	1,642	$84K	0.01%	+413	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	8,098	$84K	0.01%	+2,080
DIVGLOBAL X FDS	3,500	$84K	0.01%	0	Timeline
SanDisk CorporationSanDisk Corporation	1,549	$84K	0.01%	+581
OUTERWALL INCOUTERWALL INC	1,481	$84K	0.01%	-20,362

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