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
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	5,316	$84K	0.01%	+3,575
DGXQUEST DIAGNOSTICS INC	1,344	$83K	0.01%	-745	Timeline
KMXCARMAX INC	1,399	$83K	0.01%	+701	Timeline
SLFSUN LIFE FINANCIAL INC.	2,583	$83K	0.01%	-325	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,044	$83K	0.01%	-120	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	601	$83K	0.01%	-148
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	3,465	$83K	0.01%	-3,200
USIGISHARES TR	755	$82K	0.01%	-17	Timeline
FMBFIRST TR EXCH TRADED FD III	1,597	$82K	0.01%	+601	Timeline
DWMWISDOMTREE TR	1,795	$82K	0.01%	+551	Timeline
IEPICAHN ENTERPRISES LP	1,217	$82K	0.01%	-82	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	3,395	$82K	0.01%	+11
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	2,310	$82K	0.01%	-329
STTSTATE STR CORP	1,205	$81K	0.01%	-5	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,829	$81K	0.01%	-381	Timeline
PANERA BREAD COPANERA BREAD CO	419	$81K	0.01%	-256
VTWOVANGUARD SCOTTSDALE FDS	909	$80K	0.01%	+234	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	885	$80K	0.01%	-360
XNQPXNUVEEN PA INVT QUALITY MUN F	6,083	$80K	0.01%	+3,078	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	6,576	$80K	0.01%	-8,746
UPBDUPBOUND GROUP INC	3,270	$79K	0.01%	+15	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	6,488	$79K	0.01%	+750	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	4,737	$79K	0.01%	-282
AQUA AMERICA INCAQUA AMERICA INC	2,983	$79K	0.01%	-4,931
CYHCOMMUNITY HEALTH SYS INC NEW	1,850	$79K	0.01%	-45	Timeline
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	5,386	$79K	0.01%	0
IGVISHARES TR	820	$78K	0.01%	+82	Timeline
TECKTECK RESOURCES LTD	16,194	$78K	0.01%	+2,079	Timeline
RIORIO TINTO PLC	2,309	$78K	0.01%	-1,301	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,034	$78K	0.01%	+74	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,464	$78K	0.01%	+1,584	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	7,884	$78K	0.01%	-364	Timeline
MSBMESABI TR	6,505	$78K	0.01%	+4,778	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	6,577	$78K	0.01%	+566	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	4,776	$78K	0.01%	-500
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	4,404	$78K	0.01%	+1,158
PCGPG&E CORP	1,466	$77K	0.01%	-300	Timeline
REZISHARES TR	1,297	$77K	0.01%	-5	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	6,632	$77K	0.01%	+1,023
iShares MSCI Frontier 100iShares MSCI Frontier 100	3,045	$77K	0.01%	-20,323
GUGGENHEIM ETFGUGGENHEIM ETF	1,555	$77K	0.01%	+165
CMCANADIAN IMPERIAL BANK OF CO	1,054	$76K	0.01%	+14	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,519	$76K	0.01%	+206	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,840	$76K	0.01%	+333	Timeline
VMOINVESCO MUN OPPORTUNIT TR	6,007	$76K	0.01%	0	Timeline
XFOFXCOHEN & STEERS CLOSED-END	7,071	$76K	0.01%	-281	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,490	$76K	0.01%	-57
MPABLACKROCK MUNIYIELD PA QUALI	5,634	$76K	0.01%	+45	Timeline
VIPSVIPSHOP HLDGS LTD	4,450	$75K	0.01%	-1,600	Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,226	$75K	0.01%	-26,659	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,745	$75K	0.01%	-235	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,378	$75K	0.01%	+1,895	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	5,000	$75K	0.01%	new
GPROGOPRO INC	2,417	$75K	0.01%	+576	Timeline
TOLTOLL BROTHERS INC	2,172	$74K	0.01%	-101	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,175	$74K	0.01%	+4
SRLNSSGA ACTIVE ETF TR	1,548	$74K	0.01%	+625	Timeline
VONEVANGUARD SCOTTSDALE FDS	828	$73K	0.01%	-600	Timeline
WDCWESTERN DIGITAL CORP	913	$73K	0.01%	-502	Timeline
MGMMGM RESORTS INTERNATIONAL	3,975	$73K	0.01%	-325	Timeline
SPSBSPDR SERIES TRUST	2,391	$73K	0.01%	-534	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	7,085	$73K	0.01%	+3,200
GNTGAMCO NAT RES GOLD & INCOME	12,659	$73K	0.01%	-13,560	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	8,000	$73K	0.01%	-1,000
ISHARESISHARES	4,438	$73K	0.01%	+170
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	3,460	$73K	0.01%	+459
BLVVANGUARD BD INDEX FDS	806	$72K	0.01%	+25	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	4,850	$72K	0.01%	+575	Timeline
RVTROYCE SMALL CAP TRUST INC	6,286	$72K	0.01%	+40	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	3,403	$72K	0.01%	-997
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	4,124	$72K	0.01%	+1,414
AMCXAMC GLOBAL MEDIA INC	981	$72K	0.01%	+875	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	2,754	$72K	0.01%	+1,090
CIBRFIRST TR EXCHANGE-TRADED FD	4,109	$71K	0.01%	new	Timeline
GUGGENHEIMGUGGENHEIM	2,700	$71K	0.01%	+565
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	840	$71K	0.01%	+103
QRVOQORVO INC	1,545	$70K	0.01%	-1,015	Timeline
EXPDEXPEDITORS INTL WASH INC	1,493	$70K	0.01%	+348	Timeline
TEAM INCTEAM INC	2,180	$70K	0.01%	+730
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	3,177	$70K	0.01%	-992
EXPEEXPEDIA GROUP INC	585	$69K	0.01%	+12	Timeline
TSNTYSON FOODS INC	1,609	$69K	0.01%	+954	Timeline
MHKMOHAWK INDS INC	382	$69K	0.01%	-48	Timeline
BWXSPDR SERIES TRUST	1,332	$69K	0.01%	-232	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,690	$69K	0.01%	+328	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	874	$69K	0.01%	-482
SANBANCO SANTANDER SA	12,865	$68K	0.01%	+3,159	Timeline
KIOKKR INCOME OPPORTUNITIES FD	4,703	$68K	0.01%	-5,008	Timeline
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	662	$68K	0.01%	+239
EWZISHARES INC	3,071	$67K	0.01%	-649	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,741	$67K	0.01%	+532
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	4,000	$67K	0.01%	-60
DBX ETF TRDBX ETF TR	3,042	$67K	0.01%	+2,737
DWS Mun Income TrDWS Mun Income Tr	5,129	$67K	0.01%	+13
ADIANALOG DEVICES INC	1,169	$66K	0.01%	+157	Timeline
RCLROYAL CARIBBEAN GROUP	741	$66K	0.01%	+83	Timeline
AXSAXIS CAP HLDGS LTD	1,233	$66K	0.01%	+6	Timeline
EFTEATON VANCE FLOATING RATE IN	4,991	$66K	0.01%	+2,000	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,360	$66K	0.01%	+528	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,073	$66K	0.01%	+27
MATVMATIV HOLDINGS INC	1,902	$65K	0.01%	+213	Timeline
LXPLXP INDUSTRIAL TRUST	8,000	$65K	0.01%	-116	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,445	$65K	0.01%	-492
HBANHUNTINGTON BANCSHARES INC	6,005	$64K	0.01%	-554	Timeline
FSTAFIDELITY COVINGTON TRUST	2,255	$64K	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	1,482	$64K	0.01%	+66
GOLDCORP INC NEWGOLDCORP INC NEW	5,151	$64K	0.01%	-1,776
GIGAMON INCGIGAMON INC	3,175	$64K	0.01%	+1,000
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	8,188	$64K	0.01%	-3,000
XEVVXEATON VANCE LIMITED DURATION	4,979	$63K	<0.01%	-638	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	5,125	$63K	<0.01%	-126
HYMBSPDR SERIES TRUST	1,109	$63K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,651	$63K	<0.01%	+44
WESTROCK COWESTROCK CO	1,203	$62K	<0.01%	new
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	4,600	$62K	<0.01%	0
CA INC COMCA INC COM	2,263	$62K	<0.01%	-43
KIESPDR SERIES TRUST	912	$62K	<0.01%	+690	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	11,345	$62K	<0.01%	+375
PIMCO ETF TRPIMCO ETF TR	1,220	$62K	<0.01%	0
CARE CAP PPTYS INCCARE CAP PPTYS INC	1,891	$62K	<0.01%	new
KYNKAYNE ANDERSON ENERGY INFRST	2,634	$61K	<0.01%	-9,521	Timeline
TROWPRICE T ROWE GROUP INC	872	$61K	<0.01%	+225	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	215	$61K	<0.01%	0	Timeline
FFIVF5 INC	529	$61K	<0.01%	+42	Timeline
PORPORTLAND GEN ELEC CO	1,663	$61K	<0.01%	-592	Timeline
ISHARESISHARES	4,618	$61K	<0.01%	-2,100
KBRKBR INC	3,686	$61K	<0.01%	+440	Timeline
OLPONE LIBERTY PPTYS INC	2,880	$61K	<0.01%	-90	Timeline
BROADCOM CORPBROADCOM CORP	1,193	$61K	<0.01%	-282
U S G CORPU S G CORP	2,305	$61K	<0.01%	+60
RYDEX ETF TRUSTRYDEX ETF TRUST	1,320	$61K	<0.01%	-283
POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED …	2,525	$61K	<0.01%	new
IUSVISHARES TR	496	$60K	<0.01%	+282	Timeline
MTUMISHARES TR	880	$60K	<0.01%	+670	Timeline
INGING GROEP N.V.	4,275	$60K	<0.01%	+3,315	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,232	$60K	<0.01%	+11	Timeline
GBXGREENBRIER COS INC	1,867	$60K	<0.01%	+1,353	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	4,100	$60K	<0.01%	0	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	6,061	$60K	<0.01%	+276
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,508	$60K	<0.01%	0
RDVYFIRST TR EXCHANGE TRADED FD	2,898	$59K	<0.01%	-764	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	1,792	$59K	<0.01%	-1,520
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	2,545	$59K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,295	$59K	<0.01%	-136
CECELANESE CORP DEL	986	$58K	<0.01%	-6	Timeline
BF-ABROWN FORMAN CORP	538	$58K	<0.01%	0	Timeline
APACHE CORPAPACHE CORP	1,489	$58K	<0.01%	-967
FEMFIRST TR EXCH TRD ALPHDX FD	3,234	$58K	<0.01%	-343	Timeline
TRAKREPOSITRAK INC	5,500	$58K	<0.01%	-2,500	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	25,410	$58K	<0.01%	+248	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	2,267	$58K	<0.01%	+554
AKORN INCAKORN INC	2,021	$58K	<0.01%	-128
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,934	$58K	<0.01%	-2,578
MEDIVATION INCMEDIVATION INC	1,357	$58K	<0.01%	+1,308
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	4,591	$58K	<0.01%	-150
PAYCPAYCOM SOFTWARE INC	1,590	$57K	<0.01%	-360	Timeline
GMFSPDR INDEX SHS FDS	784	$57K	<0.01%	+300	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	1,415	$57K	<0.01%	+1,000	Timeline
IGOVISHARES TR	627	$57K	<0.01%	-93	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	1,978	$57K	<0.01%	-167
PIMCO ETF TRPIMCO ETF TR	710	$57K	<0.01%	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	46,000	$57K	<0.01%	0
IVZINVESCO LTD	1,800	$56K	<0.01%	+703	Timeline
FNFFIDELITY NATL FINL INC	1,583	$56K	<0.01%	+40	Timeline
IYMISHARES TR	872	$56K	<0.01%	-1,272	Timeline
HAINHAIN CELESTIAL GROUP INC	1,076	$56K	<0.01%	+118	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	1,300	$56K	<0.01%	+485
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,555	$56K	<0.01%	+1,255
FDSFACTSET RESH SYS INC	347	$55K	<0.01%	-42	Timeline
AOSSMITH A O CORP	840	$55K	<0.01%	+587	Timeline
VNOVORNADO RLTY TR	612	$55K	<0.01%	+66	Timeline
TRIPTRIPADVISOR INC	871	$55K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	6,555	$55K	<0.01%	-1,459	Timeline
PBRPETROLEO BRASILEIRO S A	12,755	$55K	<0.01%	-100	Timeline
SUNEDISON INCSUNEDISON INC	7,650	$55K	<0.01%	-584
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	7,075	$55K	<0.01%	0
SHYGISHARES TR	1,172	$54K	<0.01%	+397	Timeline
CNPCENTERPOINT ENERGY INC	3,021	$54K	<0.01%	-495	Timeline
PSAPUBLIC STORAGE	257	$54K	<0.01%	+76	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,202	$54K	<0.01%	+107	Timeline
STWDSTARWOOD PPTY TR INC	2,618	$54K	<0.01%	-240	Timeline
BANK OF AMER CORPBANK OF AMER CORP	50	$54K	<0.01%	0
WBSWEBSTER FINL CORP	1,505	$54K	<0.01%	0	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	1,977	$54K	<0.01%	-580
AMWDAMERICAN WOODMARK CORP	825	$54K	<0.01%	new	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	8,944	$54K	<0.01%	-215,982
Pimco Income Oppty FundPimco Income Oppty Fund	2,372	$54K	<0.01%	-226
XARSPDR SERIES TRUST	1,052	$53K	<0.01%	+576	Timeline
VMRKVIVMARK RESIDENTIAL	711	$53K	<0.01%	+143	Timeline
LULULULULEMON ATHLETICA INC	1,049	$53K	<0.01%	-142	Timeline
SFNCSIMMONS FIRST NATL CORP	1,113	$53K	<0.01%	+3	Timeline
LEGLEGGETT & PLATT INC	1,287	$53K	<0.01%	-121	Timeline
IQIINVESCO QUALITY MUN INCOME T	4,330	$53K	<0.01%	0	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,785	$53K	<0.01%	-580
SHIRE PLCSHIRE PLC	258	$53K	<0.01%	+100
AMARIN CORP PLCAMARIN CORP PLC	27,650	$53K	<0.01%	+10,800
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,166	$53K	<0.01%	-412
HUNTINGTON US EQUITY ROTATIOHUNTINGTON US EQUITY ROTATIO	1,498	$53K	<0.01%	-111
MGCVANGUARD WORLD FD	798	$52K	<0.01%	+411	Timeline
MGAMAGNA INTL INC	1,080	$52K	<0.01%	-90	Timeline
WHRWHIRLPOOL CORP	350	$52K	<0.01%	+3	Timeline
GAPGAP INC	1,834	$52K	<0.01%	+2	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,318	$52K	<0.01%	-100	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	202	$52K	<0.01%	-3,012	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	6,932	$52K	<0.01%	+129	Timeline
AGRIUM INCAGRIUM INC	585	$52K	<0.01%	+560
HATTERAS FINL CORPHATTERAS FINL CORP	3,428	$52K	<0.01%	+223
POWERSHARES FTSEPOWERSHARES FTSE	1,250	$52K	<0.01%	-4,403
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	33,000	$52K	<0.01%	0
HIIHUNTINGTON INGALLS INDS INC	477	$51K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,077	$51K	<0.01%	+4	Timeline
HRLHORMEL FOODS CORP	798	$51K	<0.01%	-26	Timeline
HOLXHOLOGIC INC	1,309	$51K	<0.01%	-6	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,123	$51K	<0.01%	-100	Timeline
STAMPS COM INCSTAMPS COM INC	690	$51K	<0.01%	+466
POWERSHARES ACTIVEPOWERSHARES ACTIVE	2,119	$51K	<0.01%	-75
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	3,360	$51K	<0.01%	+1,879
VONGVANGUARD SCOTTSDALE FDS	523	$50K	<0.01%	0	Timeline
SAPSAP SE	770	$50K	<0.01%	-183	Timeline
ILFISHARES TR	2,196	$50K	<0.01%	+412	Timeline
KWRQUAKER HOUGHTON	652	$50K	<0.01%	-334	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,592	$50K	<0.01%	+592
ADVISORSHARES TRADVISORSHARES TR	1,371	$50K	<0.01%	-43
CYTEC INDS INCCYTEC INDS INC	672	$50K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,220	$50K	<0.01%	+696
REVENUESHARES ETF TRREVENUESHARES ETF TR	1,117	$50K	<0.01%	-143
BUIBLACKROCK UTILS INFRASTRUCTU	3,019	$49K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	3,857	$49K	<0.01%	-613
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	564	$49K	<0.01%	-134
TDTTFLEXSHARES TR	2,004	$49K	<0.01%	0	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	788	$49K	<0.01%	+218
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	1,975	$49K	<0.01%	+50
WELLS FARGO & COWELLS FARGO & CO	45,000	$49K	<0.01%	0
STLDSTEEL DYNAMICS INC	2,800	$48K	<0.01%	-2,240	Timeline
WABWABTEC	549	$48K	<0.01%	+285	Timeline
DKSDICKS SPORTING GOODS INC	973	$48K	<0.01%	+100	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,800	$48K	<0.01%	+1,000	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	735	$48K	<0.01%	+30
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	10,748	$48K	<0.01%	-4,096
ENSCO PLCENSCO PLC	3,435	$48K	<0.01%	-72
BEMIS INCBEMIS INC	1,204	$48K	<0.01%	+512
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	7,000	$48K	<0.01%	0
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	364	$48K	<0.01%	0
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	3,075	$48K	<0.01%	0
BIPBROOKFIELD INFRASTRUCTURE PA	1,272	$47K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	3,671	$47K	<0.01%	+1,211	Timeline
EATON VANCE CORPEATON VANCE CORP	1,393	$47K	<0.01%	+78
IXGISHARES TR	915	$47K	<0.01%	+14	Timeline
GPNGLOBAL PMTS INC	400	$46K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	1,214	$46K	<0.01%	-24	Timeline
LADLITHIA MTRS INC	427	$46K	<0.01%	-6	Timeline
TSCOTRACTOR SUPPLY CO	542	$46K	<0.01%	+13	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	500	$46K	<0.01%	+150
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	1,017	$46K	<0.01%	-183
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	35	$46K	<0.01%	+1
PEABODY ENERGY CORPPEABODY ENERGY CORP	33,291	$46K	<0.01%	+6,736
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	3,399	$46K	<0.01%	0
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	3,750	$46K	<0.01%	-368
TURKISH INVESTMENT FUNDTURKISH INVESTMENT FUND	5,700	$46K	<0.01%	new
VAWVANGUARD WORLD FD	514	$45K	<0.01%	-2,426	Timeline
CFCF INDUSTRIES HOLD	1,005	$45K	<0.01%	+30	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,905	$45K	<0.01%	-87
MATMATTEL INC	2,146	$45K	<0.01%	-133	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	6,209	$45K	<0.01%	+450
RFICOHEN & STEERS TOTAL RETURN	3,780	$45K	<0.01%	+500	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	2,484	$45K	<0.01%	-2,302
ENERGEN CORPENERGEN CORP	901	$45K	<0.01%	+40
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	3,100	$45K	<0.01%	-700
ETFS Gold TrustETFS Gold Trust	410	$45K	<0.01%	+335
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	907	$45K	<0.01%	-35
HORIZON PHARMA PLCHORIZON PHARMA PLC	2,248	$45K	<0.01%	+1,944
LNTALLIANT ENERGY CORP	756	$44K	<0.01%	-453	Timeline
CTRACOTERRA ENERGY INC	1,998	$44K	<0.01%	-486	Timeline
LECOLINCOLN ELEC HLDGS INC	845	$44K	<0.01%	-1,014	Timeline
ALKSALKERMES PLC	750	$44K	<0.01%	0	Timeline
EQLALPS ETF TR	850	$44K	<0.01%	-650	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,687	$44K	<0.01%	-191	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	980	$44K	<0.01%	-150
ULSTSSGA ACTIVE ETF TR	1,097	$44K	<0.01%	new	Timeline
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	3,352	$44K	<0.01%	+47
ORBITAL ATK INCORBITAL ATK INC	608	$44K	<0.01%	+6
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	1,815	$44K	<0.01%	0
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	1,200	$44K	<0.01%	-500
NOWSERVICENOW INC	612	$43K	<0.01%	-216	Timeline
SNXTD SYNNEX CORPORATION	502	$43K	<0.01%	+302	Timeline
PHGKONINKLIJKE PHILIPS N V	1,838	$43K	<0.01%	+760	Timeline
EPSWISDOMTREE TR	650	$43K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	1,607	$43K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	2,310	$43K	<0.01%	+146	Timeline
HIGHLAND FDS IHIGHLAND FDS I	2,331	$43K	<0.01%	+411
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,228	$43K	<0.01%	+1,049	Timeline
POWERSHARESPOWERSHARES	2,042	$43K	<0.01%	+440
TECO ENERGY INCTECO ENERGY INC	1,638	$43K	<0.01%	-3,141
FEI COFEI CO	592	$43K	<0.01%	+120
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	507	$43K	<0.01%	-599
IDXXIDEXX LABS INC	572	$42K	<0.01%	0	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	5,224	$42K	<0.01%	+30
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	3,030	$42K	<0.01%	-292
CDK GLOBAL INCCDK GLOBAL INC	880	$42K	<0.01%	-455
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	3,056	$42K	<0.01%	-17,211
XEROX CORPXEROX CORP	4,351	$42K	<0.01%	+266
NVRNVR INC	27	$41K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	595	$41K	<0.01%	-70	Timeline
HDBHDFC BANK LTD	670	$41K	<0.01%	+67	Timeline
TELFYTELEFONICA SA-SPON ADR	3,400	$41K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	3,110	$41K	<0.01%	+260	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	2,025	$41K	<0.01%	+500	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,799	$41K	<0.01%	+1,025	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,638	$41K	<0.01%	0
CABELAS INCCABELAS INC	895	$41K	<0.01%	-1,283
OXMOXFORD INDS INC	557	$41K	<0.01%	new	Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	830	$41K	<0.01%	-22
PANDORA MEDIA INCPANDORA MEDIA INC	1,943	$41K	<0.01%	+135
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	431	$41K	<0.01%	+6
ABAXIS INCABAXIS INC	932	$41K	<0.01%	+887
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	1,613	$41K	<0.01%	+663
STONEGATE BANKSTONEGATE BANK	1,292	$41K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	769	$40K	<0.01%	+42	Timeline
JFRNUVEEN FLOATING RATE INCOME	3,983	$40K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,517	$40K	<0.01%	-120	Timeline
HPHELMERICH & PAYNE INC	848	$40K	<0.01%	-9,476	Timeline
SEESEALED AIR CORP NEW	846	$40K	<0.01%	-166	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	4,905	$40K	<0.01%	-187
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	291	$40K	<0.01%	+39
REXREX AMERICAN RES CORP	781	$40K	<0.01%	+344	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	500	$40K	<0.01%	new
STATE STREETSTATE STREET	2,132	$40K	<0.01%	0
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	39,000	$40K	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,428	$40K	<0.01%	+8
SPIRIT AIRLS INCSPIRIT AIRLS INC	838	$40K	<0.01%	-12
COMSCORE INCCOMSCORE INC	874	$40K	<0.01%	-2,794
CORE LABORATORIES N VCORE LABORATORIES N V	396	$40K	<0.01%	+6
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	1,250	$40K	<0.01%	-1,200
NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3	5,000	$40K	<0.01%	-2,900
HRBBLOCK H & R INC	1,086	$39K	<0.01%	-673	Timeline
BBYBEST BUY INC	1,051	$39K	<0.01%	+134	Timeline
GTGOODYEAR TIRE & RUBR CO	1,333	$39K	<0.01%	+130	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	8,654	$39K	<0.01%	-26,246
TATA MTRS LTDTATA MTRS LTD	1,730	$39K	<0.01%	-1,749
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	2,016	$39K	<0.01%	0
ALVAUTOLIV INC	360	$39K	<0.01%	+25	Timeline
MPAAMOTORCAR PTS AMER INC	1,250	$39K	<0.01%	+1,150	Timeline
GGTGABELLI MULTIMEDIA TR INC	5,210	$39K	<0.01%	+2,200	Timeline
GIISPDR INDEX SHS FDS	918	$39K	<0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	6,100	$39K	<0.01%	0	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	1,261	$39K	<0.01%	+774
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	891	$39K	<0.01%	-16
BARD C R INCBARD C R INC	208	$39K	<0.01%	-110
ITT CORPITT CORP	1,171	$39K	<0.01%	0
VANGUARDVANGUARD	5,184	$39K	<0.01%	-625
WELLS FARGO & COWELLS FARGO & CO	43,000	$39K	<0.01%	0
MGKVANGUARD WORLD FD	485	$38K	<0.01%	-14	Timeline
AFGAMERICAN FINANCIAL GROUP INC	558	$38K	<0.01%	-146	Timeline
BWABORGWARNER INC	911	$38K	<0.01%	+30	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	957	$38K	<0.01%	+2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	618	$38K	<0.01%	-122	Timeline
ESSESSEX PPTY TR INC	168	$38K	<0.01%	+21	Timeline
JLLJONES LANG LASALLE INC	264	$38K	<0.01%	-95	Timeline
INDAISHARES TR	1,333	$38K	<0.01%	-1,162	Timeline
PZZAPAPA JOHNS INTL INC	555	$38K	<0.01%	new	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	411	$38K	<0.01%	+346
MXIISHARES TR	866	$38K	<0.01%	+81	Timeline
XHSSPDR SERIES TRUST	660	$38K	<0.01%	+215	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	2,285	$38K	<0.01%	+1,885
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	781	$38K	<0.01%	+140
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	2,213	$38K	<0.01%	new
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,000	$38K	<0.01%	0
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	4,021	$38K	<0.01%	new
FMSFRESENIUS MEDICAL CARE AG	961	$37K	<0.01%	-99	Timeline
WAFDWAFD INC	1,612	$37K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	783	$37K	<0.01%	+288	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,000	$37K	<0.01%	-40	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	503	$37K	<0.01%	-2,211
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	430	$37K	<0.01%	+21
VIACOM INCVIACOM INC	846	$37K	<0.01%	-258
AshlandAshland	363	$37K	<0.01%	-930
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,425	$37K	<0.01%	+150
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	525	$37K	<0.01%	-20
NEURALSTEM INCNEURALSTEM INC	30,000	$37K	<0.01%	+20,000
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	1,395	$37K	<0.01%	-582
ISHARES TRISHARES TR	350	$37K	<0.01%	-162
PBAPEMBINA PIPELINE CORP	1,507	$36K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,052	$36K	<0.01%	+13	Timeline
WUWESTERN UN CO	1,972	$36K	<0.01%	+102	Timeline
EOIEATON VANCE ENHANCED EQUITY	3,064	$36K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,460	$36K	<0.01%	+2,043
MHDBLACKROCK MUNIHOLDINGS FD IN	2,150	$36K	<0.01%	-200	Timeline
AMBAAMBARELLA INC	622	$36K	<0.01%	+147	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,700	$36K	<0.01%	0
ROWAN COMPANIES PLCROWAN COMPANIES PLC	2,250	$36K	<0.01%	0
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1,787	$36K	<0.01%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1,533	$36K	<0.01%	+6
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	1,250	$36K	<0.01%	new
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	1,380	$36K	<0.01%	0
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	3,530	$36K	<0.01%	0
GLOBAL HIGH INCOME FUND INCGLOBAL HIGH INCOME FUND INC	4,671	$36K	<0.01%	+85
FANGDIAMONDBACK ENERGY INC	544	$35K	<0.01%	+77	Timeline
AYIACUITY INC	199	$35K	<0.01%	-393	Timeline
WRBBERKLEY W R CORP	643	$35K	<0.01%	+1	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	388	$35K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	678	$35K	<0.01%	-894	Timeline
THRMGENTHERM INC	770	$35K	<0.01%	-130	Timeline
CACCCREDIT ACCEP CORP MICH	180	$35K	<0.01%	+16	Timeline
PNWPINNACLE WEST CAP CORP	542	$35K	<0.01%	-52	Timeline
EDDMORGAN STANLEY EMERGING MKTS	5,134	$35K	<0.01%	+612	Timeline
PFLPIMCO INCOME STRATEGY FD	3,638	$35K	<0.01%	0	Timeline
ENZLISHARES TR	1,108	$35K	<0.01%	0	Timeline
ELDWISDOMTREE TR	1,012	$35K	<0.01%	-59	Timeline
CARDTRONICS INCCARDTRONICS INC	1,077	$35K	<0.01%	+1,074
CABLEVISION SYS CORPCABLEVISION SYS CORP	1,064	$35K	<0.01%	+697
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	1,685	$35K	<0.01%	0
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	2,220	$35K	<0.01%	-90
ISRGINTUITIVE SURGICAL INC	73	$34K	<0.01%	-27	Timeline
IYJISHARES TR	350	$34K	<0.01%	-418	Timeline
ECCEAGLE POINT CR CO	1,800	$34K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	417	$34K	<0.01%	new	Timeline
SMINISHARES TR	1,032	$34K	<0.01%	-390	Timeline
POWERSHARESPOWERSHARES	2,240	$34K	<0.01%	+168
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	1,360	$34K	<0.01%	-705
HSYHERSHEY CO	356	$33K	<0.01%	-13,930	Timeline
SUSUNCOR ENERGY INC NEW	1,238	$33K	<0.01%	-625	Timeline
EWBCEAST WEST BANCORP INC	860	$33K	<0.01%	+298	Timeline
MARMARRIOTT INTL INC NEW	490	$33K	<0.01%	+83	Timeline
CCKCROWN HLDGS INC	713	$33K	<0.01%	-48	Timeline
GABGABELLI EQUITY TR INC	6,236	$33K	<0.01%	+350	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,723	$33K	<0.01%	-1,725	Timeline
GEOGEO GROUP INC	1,121	$33K	<0.01%	+107	Timeline
DOLWISDOMTREE TR	780	$33K	<0.01%	-917	Timeline
MDYVSPDR SERIES TRUST	425	$33K	<0.01%	-99	Timeline
EWAISHARES INC	1,838	$33K	<0.01%	-750	Timeline
TDCTERADATA CORP DEL	1,135	$33K	<0.01%	+27	Timeline
CMFISHARES TR	278	$33K	<0.01%	-7	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	2,991	$33K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	372	$33K	<0.01%	+157	Timeline
IMAXIMAX CORP	962	$33K	<0.01%	+47	Timeline
IEUSISHARES TR	750	$33K	<0.01%	new	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	987	$33K	<0.01%	+62
SPRINT CORPSPRINT CORP	8,662	$33K	<0.01%	-3,043
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000	26,000	$33K	<0.01%	0
PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INC	5,156	$33K	<0.01%	+31
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	5,814	$33K	<0.01%	-5,171
PLDPROLOGIS INC.	830	$32K	<0.01%	+798	Timeline
NWLNEWELL BRANDS INC	799	$32K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	1,085	$32K	<0.01%	-871	Timeline
OGSONE GAS INC	697	$32K	<0.01%	+62	Timeline
BXPBXP INC	268	$32K	<0.01%	+60	Timeline
FLRFLUOR CORP	764	$32K	<0.01%	-694	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	300	$32K	<0.01%	0	Timeline
EWLISHARES INC	1,041	$32K	<0.01%	+37	Timeline
ISTBISHARES TR	322	$32K	<0.01%	+89	Timeline
MBTMOBILE TELESYSTEMS PJSC	4,474	$32K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	841	$32K	<0.01%	+116
IAKISHARES TR	660	$32K	<0.01%	-1,335	Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	1,230	$32K	<0.01%	-37,434
PARTNERRE LTDPARTNERRE LTD	230	$32K	<0.01%	+16
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	365	$32K	<0.01%	-14
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	1,440	$32K	<0.01%	+140
AVG TECHNOLOGIESAVG TECHNOLOGIES	1,475	$32K	<0.01%	0
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	1,176	$32K	<0.01%	-765
EENI SPA	1,000	$31K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	198	$31K	<0.01%	+75	Timeline
EWPISHARES INC	1,048	$31K	<0.01%	0	Timeline
SONSONOCO PRODS CO	824	$31K	<0.01%	+173	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,600	$31K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,224	$31K	<0.01%	+580
ERCALLSPRING MULTI SECTOR INCOM	2,765	$31K	<0.01%	new	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	771	$31K	<0.01%	+381
NWFLNORWOOD FINANCIAL CORP	1,078	$31K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	2,417	$31K	<0.01%	+1,127	Timeline
SBIOALPS ETF TR	1,095	$31K	<0.01%	+475	Timeline
VPVINVESCO PA VALUE MUN INC TR	2,522	$31K	<0.01%	+2,200	Timeline
SouthState CorpSouthState Corp	403	$31K	<0.01%	+26
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	4,278	$31K	<0.01%	+475
STATOIL ASASTATOIL ASA	2,148	$31K	<0.01%	+83
SPARTANNASH COSPARTANNASH CO	1,200	$31K	<0.01%	-7
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	1,450	$31K	<0.01%	+95
CALMCAL MAINE FOODS INC	551	$30K	<0.01%	+301	Timeline
OMCOMNICOM GROUP INC	452	$30K	<0.01%	-25	Timeline
EATBRINKER INTL INC	568	$30K	<0.01%	+264	Timeline
KEYKEYCORP	2,268	$30K	<0.01%	+139	Timeline
BLDTOPBUILD COR	967	$30K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	243	$30K	<0.01%	+6	Timeline
MMSIMERIT MED SYS INC	1,262	$30K	<0.01%	0	Timeline
LKQLKQ CORP	1,041	$30K	<0.01%	+352	Timeline
CINFCINCINNATI FINL CORP	559	$30K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	4,223	$30K	<0.01%	-7	Timeline
JKHYHENRY JACK & ASSOC INC	438	$30K	<0.01%	+24	Timeline
THOTHOR INDS INC	580	$30K	<0.01%	-3,700	Timeline
INDBINDEPENDENT BK CORP MASS	650	$30K	<0.01%	-323	Timeline
SHAKSHAKE SHACK INC	625	$30K	<0.01%	+525	Timeline
TKRTIMKEN CO	1,104	$30K	<0.01%	+290	Timeline
GBDCGOLUB CAP BDC INC	1,890	$30K	<0.01%	+290	Timeline
GHYGISHARES INC	634	$30K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,038	$30K	<0.01%	-192
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	604	$30K	<0.01%	-331
QCLNFIRST TR EXCHANGE-TRADED FD	2,150	$30K	<0.01%	-900	Timeline
ESCAESCALADE INC	1,906	$30K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	540	$30K	<0.01%	0	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	480	$30K	<0.01%	+42
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	787	$30K	<0.01%	0

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