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
SONIC CORPSONIC CORP	1,328	$30K	<0.01%	+646
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,280	$30K	<0.01%	-880
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,205	$30K	<0.01%	new
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	1,175	$30K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	555	$30K	<0.01%	0
TYCO INTL PLCTYCO INTL PLC	885	$30K	<0.01%	-207
VWOBVANGUARD WHITEHALL FDS	389	$29K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	3,784	$29K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	927	$29K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	3,000	$29K	<0.01%	-893	Timeline
HLFHERBALIFE LTD	539	$29K	<0.01%	+386	Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	1,854	$29K	<0.01%	+13
QQQEDIREXION SHARES ETF TRUST	486	$29K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	1,174	$29K	<0.01%	+88	Timeline
BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TR	2,020	$29K	<0.01%	0
INTEL CORPINTEL CORP	19,000	$29K	<0.01%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	434	$29K	<0.01%	+7
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	12,149	$29K	<0.01%	-700
RYDEX ETF TRUSTRYDEX ETF TRUST	361	$29K	<0.01%	+135
UNMUNUM GROUP	871	$28K	<0.01%	+138	Timeline
XYLXYLEM INC	862	$28K	<0.01%	+196	Timeline
RSGREPUBLIC SVCS INC	690	$28K	<0.01%	0	Timeline
BCBRUNSWICK CORP	581	$28K	<0.01%	+63	Timeline
WDIVSPDR INDEX SHS FDS	476	$28K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	650	$28K	<0.01%	-182	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	1,694	$28K	<0.01%	-282
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	1,485	$28K	<0.01%	0
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	1,790	$28K	<0.01%	-248
RED HAT INCRED HAT INC	395	$28K	<0.01%	-26
TRANSCANADA CORPTRANSCANADA CORP	873	$28K	<0.01%	+151
QWLDSPDR INDEX SHS FDS	490	$28K	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,300	$28K	<0.01%	0	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	924	$28K	<0.01%	+43
DENTSPLY INTL INCDENTSPLY INTL INC	556	$28K	<0.01%	-346
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	284	$28K	<0.01%	-30
CHINA FD INCCHINA FD INC	1,788	$28K	<0.01%	0
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	1,392	$28K	<0.01%	0
CYTRX CORPCYTRX CORP	12,000	$28K	<0.01%	0
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	1,420	$28K	<0.01%	0
DVYEISHARES INC	883	$27K	<0.01%	+166	Timeline
FASTFASTENAL CO	740	$27K	<0.01%	+600	Timeline
IMKTAINGLES MKTS INC	560	$27K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	481	$27K	<0.01%	-50	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	209	$27K	<0.01%	+26	Timeline
ADSKAUTODESK INC	618	$27K	<0.01%	+332	Timeline
ROSTROSS STORES INC	547	$27K	<0.01%	+143	Timeline
RPMRPM INTL INC	647	$27K	<0.01%	-122	Timeline
VVRINVESCO SR INCOME TR	6,343	$27K	<0.01%	+600	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,225	$27K	<0.01%	+807	Timeline
NZFNUVEEN MUN CR INCOME FD	1,961	$27K	<0.01%	+9	Timeline
OLNOLIN CORP	1,611	$27K	<0.01%	-200	Timeline
KFKOREA FD INC	750	$27K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	2,021	$27K	<0.01%	+127	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	635	$27K	<0.01%	-2,328
XPCQXPIMCO CALIF MUN INCOME FD	1,750	$27K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,200	$27K	<0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,100	$27K	<0.01%	+500	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	971	$27K	<0.01%	-388
BARCLAYS BK PLCBARCLAYS BK PLC	1,062	$27K	<0.01%	+8
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	4,710	$27K	<0.01%	0
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	342	$27K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,289	$27K	<0.01%	-355
ICSHISHARES TR	516	$26K	<0.01%	+400	Timeline
IGFISHARES TR	699	$26K	<0.01%	+119	Timeline
SSOPROSHARES TR	470	$26K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	717	$26K	<0.01%	-304	Timeline
EPREPR PPTYS	500	$26K	<0.01%	-193	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	279	$26K	<0.01%	+4	Timeline
AMEAMETEK INC	499	$26K	<0.01%	+54	Timeline
VRSKVERISK ANALYTICS INC	356	$26K	<0.01%	+184	Timeline
VMCVULCAN MATLS CO	296	$26K	<0.01%	-20	Timeline
NTESNETEASE COM INC	217	$26K	<0.01%	-100	Timeline
EXASEXACT SCIENCES CORP	1,450	$26K	<0.01%	+1,350	Timeline
CHWCALAMOS GBL DYN INCOME FUND	3,689	$26K	<0.01%	0	Timeline
GMEGAMESTOP CORP	628	$26K	<0.01%	+212	Timeline
HEALTHCAREHEALTHCARE	1,072	$26K	<0.01%	-637
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	900	$26K	<0.01%	-47
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,900	$26K	<0.01%	0
TC PIPELINES LPTC PIPELINES LP	550	$26K	<0.01%	0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	367	$26K	<0.01%	+194
JLSNUVEEN MORTGAGE AND INCOME F	1,161	$26K	<0.01%	-600	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	1,400	$26K	<0.01%	0
KCAP FINANCIAL INCKCAP FINANCIAL INC	5,694	$26K	<0.01%	+1
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD II	2,053	$26K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	880	$26K	<0.01%	-1,507
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	1,955	$26K	<0.01%	0
DYDYCOM INDS INC	350	$25K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	916	$25K	<0.01%	+89	Timeline
GNTXGENTEX CORP	1,603	$25K	<0.01%	+198	Timeline
FTNTFORTINET INC	587	$25K	<0.01%	+132	Timeline
MURMURPHY OIL CORP	1,046	$25K	<0.01%	+29	Timeline
THCTENET HEALTHCARE CORP	668	$25K	<0.01%	+154	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	171	$25K	<0.01%	-2	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	358	$25K	<0.01%	+75
HESS CORPHESS CORP	503	$25K	<0.01%	-220
BED BATH & BEYOND INCBED BATH & BEYOND INC	442	$25K	<0.01%	-172
FYCFIRST TR EXCHANGE-TRADED ALP	842	$25K	<0.01%	+670	Timeline
RGTROYCE GLOBAL TRUST INC	3,625	$25K	<0.01%	0	Timeline
HEADWATERS INCHEADWATERS INC	1,350	$25K	<0.01%	-7,103
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,500	$25K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	844	$25K	<0.01%	-99
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	696	$25K	<0.01%	-398
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	1,861	$25K	<0.01%	+161
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	527	$25K	<0.01%	+447
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,008	$25K	<0.01%	new
ISHARES TRISHARES TR	1,100	$25K	<0.01%	+100
ADEPTUS HEALTHADEPTUS HEALTH	305	$25K	<0.01%	+35
NVDANVIDIA CORPORATION	988	$24K	<0.01%	-99	Timeline
SRPTSAREPTA THERAPEUTICS INC	750	$24K	<0.01%	0	Timeline
BCSBARCLAYS PLC	1,610	$24K	<0.01%	+1,082	Timeline
CBRECBRE GROUP INC	742	$24K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	1,711	$24K	<0.01%	-302	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,200	$24K	<0.01%	0	Timeline
IWYISHARES TR	491	$24K	<0.01%	-54,598	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,929	$24K	<0.01%	+13	Timeline
FDISFIDELITY COVINGTON TRUST	825	$24K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	700	$24K	<0.01%	-1,200	Timeline
FNBF N B CORP	1,851	$24K	<0.01%	-11	Timeline
KSSKOHLS CORP	517	$24K	<0.01%	+186	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,100	$24K	<0.01%	-500	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,278	$24K	<0.01%	+466	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	1,876	$24K	<0.01%	+39	Timeline
DFEWISDOMTREE TR	446	$24K	<0.01%	-6,650	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	169	$24K	<0.01%	-50
NCI INC-CLASS ANCI INC-CLASS A	1,778	$24K	<0.01%	-1,261
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	742	$24K	<0.01%	-21
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,785	$24K	<0.01%	-100
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	230	$24K	<0.01%	-3
TUMI HLDGS INCTUMI HLDGS INC	1,366	$24K	<0.01%	-2,590
FRONTLINE LTDFRONTLINE LTD	9,060	$24K	<0.01%	+1,700
ISHARESISHARES	869	$24K	<0.01%	-255
SPYGSPDR SERIES TRUST	244	$23K	<0.01%	-5	Timeline
DECKDECKERS OUTDOOR CORP	402	$23K	<0.01%	-66	Timeline
SNASNAP ON INC	150	$23K	<0.01%	-32	Timeline
GRMNGARMIN LTD	628	$23K	<0.01%	+464	Timeline
JBHTHUNT J B TRANS SVCS INC	317	$23K	<0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	1,814	$23K	<0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	2,509	$23K	<0.01%	-1,039	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	1,600	$23K	<0.01%	0	Timeline
NUVASIVE INCNUVASIVE INC	471	$23K	<0.01%	+457
GNC HLDGS INCGNC HLDGS INC	567	$23K	<0.01%	-292
ARLPALLIANCE RESOURCE PARTNERS L	1,027	$23K	<0.01%	0	Timeline
POLYONE CORPPOLYONE CORP	793	$23K	<0.01%	-438
CTSOCYTOSORBENTS CORP	3,569	$23K	<0.01%	-253	Timeline
IGIWESTERN ASSET INVT GRADE OPP	1,135	$23K	<0.01%	-220	Timeline
NEVRO CORPNEVRO CORP	500	$23K	<0.01%	0
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	250	$23K	<0.01%	0
BAKER HUGHES INCBAKER HUGHES INC	437	$23K	<0.01%	-18,708
HARMAN INTL INDS INCHARMAN INTL INDS INC	235	$23K	<0.01%	-32
WESTERN REFNG INCWESTERN REFNG INC	523	$23K	<0.01%	-270
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	4,713	$23K	<0.01%	+4,363
ARRIS GROUP INCARRIS GROUP INC	900	$23K	<0.01%	-109
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	1,750	$23K	<0.01%	-3,000
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	20,000	$23K	<0.01%	0
MARKET VECTORS GLOBAL ALTMARKET VECTORS GLOBAL ALT	467	$23K	<0.01%	-99
CHDCHURCH & DWIGHT CO INC	258	$22K	<0.01%	-103	Timeline
CFFNCAPITOL FED FINL INC	1,801	$22K	<0.01%	-118	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,028	$22K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	1,556	$22K	<0.01%	+3	Timeline
IYZISHARES TR	799	$22K	<0.01%	+60	Timeline
ZDZIFF DAVIS INC	317	$22K	<0.01%	+89	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,750	$22K	<0.01%	+5
HQLABRDN LIFE SCIENCES INVESTOR	958	$22K	<0.01%	+18	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	3,706	$22K	<0.01%	-5,462
AEFABRDN EMERGING MARKETS EX CH	3,622	$22K	<0.01%	-4,022	Timeline
EWQISHARES INC	899	$22K	<0.01%	0	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	1,105	$22K	<0.01%	+393
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	611	$22K	<0.01%	+36
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	1,865	$22K	<0.01%	-1,575
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	1,515	$22K	<0.01%	+24
ISHARES BAA-BAISHARES BAA-BA	443	$22K	<0.01%	+5
AVTAVNET INC	494	$21K	<0.01%	-941	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	692	$21K	<0.01%	+319	Timeline
PKGPACKAGING CORP AMER	348	$21K	<0.01%	+8	Timeline
ENBENBRIDGE INC	576	$21K	<0.01%	+147	Timeline
EQTEQT CORP	318	$21K	<0.01%	+18	Timeline
INFYINFOSYS LTD	1,124	$21K	<0.01%	-184	Timeline
XPOXPO INC	867	$21K	<0.01%	+27	Timeline
POWIPOWER INTEGRATIONS INC	500	$21K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	125	$21K	<0.01%	-18	Timeline
DOXAMDOCS LTD	375	$21K	<0.01%	+25	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	573	$21K	<0.01%	+3	Timeline
UHALU HAUL HOLDING COMPANY	52	$21K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	400	$21K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	468	$21K	<0.01%	+10
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	1,238	$21K	<0.01%	-5,225
CONTINENTAL RES INCCONTINENTAL RES INC	737	$21K	<0.01%	+215
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	767	$21K	<0.01%	+133
NXRTNEXPOINT RESIDENTIAL TR INC	1,568	$21K	<0.01%	0	Timeline
TIER REIT COMTIER REIT COM	1,416	$21K	<0.01%	new
HEZUISHARES TR	852	$21K	<0.01%	-3,300	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,351	$21K	<0.01%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	734	$21K	<0.01%	+718
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	147	$21K	<0.01%	new
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	2,200	$21K	<0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	801	$21K	<0.01%	+392
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	867	$21K	<0.01%	-1,821
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	649	$21K	<0.01%	+66
CFRCULLEN FROST BANKERS INC	319	$20K	<0.01%	-23	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	420	$20K	<0.01%	+15	Timeline
SSNCSS&C TECH HLDGS	290	$20K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	393	$20K	<0.01%	-699	Timeline
WATWATERS CORP	170	$20K	<0.01%	-130	Timeline
TGNATEGNA INC	883	$20K	<0.01%	new	Timeline
ALLEALLEGION PLC	352	$20K	<0.01%	+38	Timeline
WTWISDOMTREE INC	1,227	$20K	<0.01%	+1,017	Timeline
OPLNOPENLANE INC	556	$20K	<0.01%	+294	Timeline
HUBGHUB GROUP INC	536	$20K	<0.01%	+36	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	299	$20K	<0.01%	-281
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	1,615	$20K	<0.01%	0
NBBNUVEEN TAXABLE MUNICPAL INM	1,000	$20K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	215	$20K	<0.01%	+35	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	514	$20K	<0.01%	+11
IPORENAISSANCE CAP GREENWICH FD	1,012	$20K	<0.01%	-177	Timeline
FUNDSPROTT FOCUS TR INC	3,325	$20K	<0.01%	+8	Timeline
MANNKIND CORPMANNKIND CORP	6,293	$20K	<0.01%	0
INTREXON CORPINTREXON CORP	630	$20K	<0.01%	+590
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	1,441	$20K	<0.01%	-191
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	917	$20K	<0.01%	0
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T	1,500	$20K	<0.01%	0
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	189	$20K	<0.01%	new
FLRNSPDR SERIES TRUST	625	$19K	<0.01%	+305	Timeline
SPLBSPDR SERIES TRUST	487	$19K	<0.01%	-2,443	Timeline
PPCPILGRIMS PRIDE CORP	930	$19K	<0.01%	+573	Timeline
NINISOURCE INC	1,001	$19K	<0.01%	-13	Timeline
GGENPACT LIMITED	787	$19K	<0.01%	+202	Timeline
WSMWILLIAMS SONOMA INC	250	$19K	<0.01%	-75	Timeline
BENFRANKLIN TEMPLETON INC	503	$19K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	424	$19K	<0.01%	0	Timeline
ALBALBEMARLE CORP	423	$19K	<0.01%	-874	Timeline
VOOVVANGUARD ADMIRAL FDS INC	231	$19K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,224	$19K	<0.01%	-125	Timeline
SXISTANDEX INTL CORP	255	$19K	<0.01%	+25	Timeline
GAMGENERAL AMERN INVS CO INC	629	$19K	<0.01%	+300	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,375	$19K	<0.01%	+275
XMQTXBLACKROCK MUNIYIELD QLTY II	1,469	$19K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	160	$19K	<0.01%	+20
SPLUNK INCSPLUNK INC	349	$19K	<0.01%	-311
XILINX INCXILINX INC	445	$19K	<0.01%	+23
KALUKAISER ALUMINIUM CORPORATION	231	$19K	<0.01%	-75	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	965	$19K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	324	$19K	<0.01%	+9
GLOBAL X FDSGLOBAL X FDS	1,748	$19K	<0.01%	new
MEIMETHODE ELECTRS INC	600	$19K	<0.01%	-2,778	Timeline
RCSPIMCO STRATEGIC INCOME FD	2,173	$19K	<0.01%	-972	Timeline
TURISHARES INC	520	$19K	<0.01%	0	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	952	$19K	<0.01%	-100
EPHEISHARES TR	545	$19K	<0.01%	-600	Timeline
SOCLGLOBAL X FDS	1,070	$19K	<0.01%	0	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	659	$19K	<0.01%	-20,353
ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD	3,529	$19K	<0.01%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	487	$19K	<0.01%	+48
B/E AEROSPACE INCB/E AEROSPACE INC	443	$19K	<0.01%	+56
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	289	$19K	<0.01%	+16
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	2,300	$19K	<0.01%	0
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	1,283	$19K	<0.01%	0
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	1,014	$19K	<0.01%	new
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	553	$19K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	1,109	$18K	<0.01%	-500	Timeline
GATXGATX CORP	400	$18K	<0.01%	-100	Timeline
MOSMOSAIC CO	570	$18K	<0.01%	-200	Timeline
RMBSRAMBUS INC DEL	1,500	$18K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	900	$18K	<0.01%	+60	Timeline
PODDINSULET CORP	700	$18K	<0.01%	-610	Timeline
QUALISHARES TR	290	$18K	<0.01%	-150	Timeline
PMTPENNYMAC MTG INVT TR	1,152	$18K	<0.01%	+39	Timeline
GILGILDAN ACTIVEWEAR INC	600	$18K	<0.01%	-50	Timeline
CBTCABOT CORP	563	$18K	<0.01%	-537	Timeline
KEXKIRBY CORP	298	$18K	<0.01%	+6	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,313	$18K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	239	$18K	<0.01%	+61
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	1,500	$18K	<0.01%	new
PETSPETMED EXPRESS INC	1,132	$18K	<0.01%	-26	Timeline
RGRSTURM RUGER & CO INC	313	$18K	<0.01%	+305	Timeline
AVKADVENT CONV & INCOME FD	1,380	$18K	<0.01%	+1,049	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,300	$18K	<0.01%	-153
IBNDSPDR SERIES TRUST	584	$18K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	1,549	$18K	<0.01%	+500
MUJBLACKROCK MUNIHLDGS NJ QLTY	1,347	$18K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	375	$18K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	1,640	$18K	<0.01%	+468
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	800	$18K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	746	$18K	<0.01%	+49
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	476	$18K	<0.01%	-9
IXIAIXIA	18,000	$18K	<0.01%	0
DDR CORPDDR CORP	1,175	$18K	<0.01%	+525
INVENSENSE INCINVENSENSE INC	1,925	$18K	<0.01%	-1,680
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	792	$18K	<0.01%	+374
iShares Msci SingaporeiShares Msci Singapore	1,803	$18K	<0.01%	0
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	527	$18K	<0.01%	-141
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	2,208	$18K	<0.01%	0
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	1,400	$18K	<0.01%	0
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	718	$18K	<0.01%	-23
EATON VANCE PA MUN BD FDEATON VANCE PA MUN BD FD	1,455	$18K	<0.01%	-1,340
THIRD PT REINS LTDTHIRD PT REINS LTD	1,375	$18K	<0.01%	0
INTUINTUIT	194	$17K	<0.01%	-358	Timeline
SOXXISHARES TR	205	$17K	<0.01%	+25	Timeline
VMBSVANGUARD SCOTTSDALE FDS	325	$17K	<0.01%	+25	Timeline
NICENICE LTD	305	$17K	<0.01%	+100	Timeline
RMDRESMED INC	324	$17K	<0.01%	+7	Timeline
CNCCENTENE CORP DEL	306	$17K	<0.01%	+210	Timeline
AZZAZZ INC	346	$17K	<0.01%	-24,526	Timeline
IDCCINTERDIGITAL INC	335	$17K	<0.01%	+250	Timeline
AVBAVALONBAY CMNTYS INC	95	$17K	<0.01%	+67	Timeline
SCCOSOUTHERN COPPER CORP	637	$17K	<0.01%	-47	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	1,260	$17K	<0.01%	-1,188
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	2,000	$17K	<0.01%	+600
BBBLACKBERRY LTD	2,821	$17K	<0.01%	-1,749	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	506	$17K	<0.01%	0	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	290	$17K	<0.01%	+164
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	1,310	$17K	<0.01%	+1,115
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	163	$17K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	850	$17K	<0.01%	-70
VERIFONE SYS INCVERIFONE SYS INC	600	$17K	<0.01%	0
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	9,446	$17K	<0.01%	+2,000
CLECO CORP NEWCLECO CORP NEW	326	$17K	<0.01%	0
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	427	$17K	<0.01%	-65
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	676	$17K	<0.01%	0
BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YL	1,000	$17K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	650	$17K	<0.01%	+450
BARCLAYS BK PLCBARCLAYS BK PLC	180	$17K	<0.01%	new
OTTROTTER TAIL CORP	600	$16K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	453	$16K	<0.01%	-388	Timeline
ENRENERGIZER HLDGS INC	414	$16K	<0.01%	new	Timeline
NTAPNETAPP INC	524	$16K	<0.01%	-201	Timeline
RYNRAYONIER INC	743	$16K	<0.01%	-319	Timeline
GUNRFLEXSHARES TR	672	$16K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	302	$16K	<0.01%	+65	Timeline
SHOOMADDEN STEVEN LTD	446	$16K	<0.01%	+385	Timeline
WKCWORLD KINECT CORPORATION	448	$16K	<0.01%	+48	Timeline
CMBSISHARES TR	311	$16K	<0.01%	-2,285	Timeline
PRAAPRA GROUP INC	296	$16K	<0.01%	0	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	498	$16K	<0.01%	+98
BIGGQBIG LOTS INC.	329	$16K	<0.01%	+29	Timeline
MNROMONRO INC	231	$16K	<0.01%	+5	Timeline
GALSSGA ACTIVE ETF TR	482	$16K	<0.01%	new	Timeline
MSMLISHARES TR	123	$16K	<0.01%	+45	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	200	$16K	<0.01%	-450
UYMPROSHARES TR	528	$16K	<0.01%	0	Timeline
NTT DOCOMO INCNTT DOCOMO INC	947	$16K	<0.01%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	157	$16K	<0.01%	-9
POWERSHARESPOWERSHARES	749	$16K	<0.01%	-338
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	330	$16K	<0.01%	-3
CREE INCCREE INC	647	$16K	<0.01%	-18
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	265	$16K	<0.01%	+62
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	1,076	$16K	<0.01%	-186
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	315	$16K	<0.01%	0
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	718	$16K	<0.01%	-52
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	3,400	$16K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	1,319	$16K	<0.01%	-720
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	307	$16K	<0.01%	-1,730
Crestwood Mid Lp NewCrestwood Mid Lp New	2,572	$16K	<0.01%	+162
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	475	$16K	<0.01%	0
TMUST-MOBILE US INC	376	$15K	<0.01%	-757	Timeline
SLQDISHARES TR	299	$15K	<0.01%	new	Timeline
IWLISHARES TR	338	$15K	<0.01%	-1,295	Timeline
JBLJABIL INC	667	$15K	<0.01%	+52	Timeline
WDAYWORKDAY INC	219	$15K	<0.01%	-336	Timeline
UNFIUNITED NAT FOODS INC	315	$15K	<0.01%	-18	Timeline
HSTHOST HOTELS & RESORTS INC	929	$15K	<0.01%	+422	Timeline
INCYINCYTE CORP	138	$15K	<0.01%	+113	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	221	$15K	<0.01%	new	Timeline
CCCHEMOURS CO	2,348	$15K	<0.01%	new	Timeline
RRYDER SYS INC	205	$15K	<0.01%	-128	Timeline
BF-BBROWN FORMAN CORP	152	$15K	<0.01%	-150	Timeline
EGPEASTGROUP PPTYS INC	280	$15K	<0.01%	+30	Timeline
FLTBFIDELITY MERRIMACK STR TR	300	$15K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	798	$15K	<0.01%	+198
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	570	$15K	<0.01%	0
PMOFRANKLIN MUN OPPORTUNITIES T	1,225	$15K	<0.01%	-1,673	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	775	$15K	<0.01%	-20,826
ABBNYABB LTD-SPON ADR	831	$15K	<0.01%	-174	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	661	$15K	<0.01%	+93
STRTSTRATTEC SEC CORP	230	$15K	<0.01%	0	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	820	$15K	<0.01%	-100
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	600	$15K	<0.01%	-100
FSZFIRST TR EXCH TRD ALPHDX FD	415	$15K	<0.01%	0	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	400	$15K	<0.01%	new	Timeline
WTREWISDOMTREE TR	563	$15K	<0.01%	0	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	357	$15K	<0.01%	+151
DUFF & PHELPSDUFF & PHELPS	1,600	$15K	<0.01%	0
NETSUITE INCNETSUITE INC	174	$15K	<0.01%	+24
TALEN ENERGY CORPTALEN ENERGY CORP	1,525	$15K	<0.01%	-62
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3,000	$15K	<0.01%	0
ISHARES TRISHARES TR	591	$15K	<0.01%	-533
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	153	$15K	<0.01%	new
QLYSQUALYS INC	500	$14K	<0.01%	-2,075	Timeline
RITMRITHM CAPITAL CORP	1,055	$14K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	317	$14K	<0.01%	+32	Timeline
ROPROPER TECHNOLOGIES INC	90	$14K	<0.01%	-4,981	Timeline
MGVVANGUARD WORLD FD	250	$14K	<0.01%	-350	Timeline
NDAQNASDAQ INC	268	$14K	<0.01%	+73	Timeline
DIODDIODES INC	663	$14K	<0.01%	+16	Timeline
WALWESTERN ALLIANCE BANCORP	450	$14K	<0.01%	+250	Timeline
SCISERVICE CORP INTL	500	$14K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	186	$14K	<0.01%	-501	Timeline
XSDSPDR SERIES TRUST	370	$14K	<0.01%	-10,738	Timeline
SCHZSCHWAB STRATEGIC TR	273	$14K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	754	$14K	<0.01%	+488	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	676	$14K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	988	$14K	<0.01%	new	Timeline
POSTPOST HLDGS INC	229	$14K	<0.01%	+160	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	232	$14K	<0.01%	-14
ETJEATON VANCE RISK-MANAGED DIV	1,491	$14K	<0.01%	+723	Timeline
GRUBHUB INCGRUBHUB INC	595	$14K	<0.01%	-1,125
HYGHISHARES U S ETF TR	169	$14K	<0.01%	new	Timeline
BKFISHARES INC	486	$14K	<0.01%	-277	Timeline
STERIS CORPSTERIS CORP	222	$14K	<0.01%	+149
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1,250	$14K	<0.01%	0
GROUPON INCGROUPON INC	4,390	$14K	<0.01%	-2,711
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	152	$14K	<0.01%	0
PINNACLE ENTMT INCPINNACLE ENTMT INC	400	$14K	<0.01%	0
CONSOL ENERGY INCCONSOL ENERGY INC	1,450	$14K	<0.01%	0
CIMPRESS N VCIMPRESS N V	190	$14K	<0.01%	0
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	1,034	$14K	<0.01%	+47
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	207	$14K	<0.01%	0
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	310	$14K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	402	$14K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	350	$14K	<0.01%	+100
RYDEX ETF TRUSTRYDEX ETF TRUST	270	$14K	<0.01%	-989
ISHARES TRISHARES TR	542	$14K	<0.01%	0
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	575	$14K	<0.01%	-1,957
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	420	$14K	<0.01%	0
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	1,100	$14K	<0.01%	0
ITGARTNER INC	153	$13K	<0.01%	+2	Timeline
SYFSYNCHRONY FINANCIAL	407	$13K	<0.01%	+77	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,065	$13K	<0.01%	0	Timeline
PNRPENTAIR PLC	253	$13K	<0.01%	-37	Timeline
SMSM ENERGY COMPANY	406	$13K	<0.01%	+206	Timeline
RGAREINSURANCE GROUP AMER INC	139	$13K	<0.01%	+32	Timeline
PUKPRUDENTIAL PLC	305	$13K	<0.01%	+80	Timeline
ABEVAMBEV SA	2,575	$13K	<0.01%	-2,100	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	250	$13K	<0.01%	0
AREALEXANDRIA REAL ESTATE EQ IN	159	$13K	<0.01%	+111	Timeline
NDSNNORDSON CORP	205	$13K	<0.01%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	702	$13K	<0.01%	+252	Timeline
YPFYPF SOCIEDAD ANONIMA	863	$13K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	1,315	$13K	<0.01%	+500	Timeline
TRSTRIMAS CORP	795	$13K	<0.01%	-175	Timeline
ARWARROW ELECTRS INC	229	$13K	<0.01%	+10	Timeline
CIGCIA ENERGETICA DE MINAS GERA	7,119	$13K	<0.01%	-390	Timeline
PATKPATRICK INDS INC	335	$13K	<0.01%	-5	Timeline
NACNUVEEN CA DIVI ADV MUN	881	$13K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	165	$13K	<0.01%	+155	Timeline
HWCHANCOCK WHITNEY CORPORATION	479	$13K	<0.01%	-112	Timeline
WLYWILEY JOHN & SONS INC	268	$13K	<0.01%	0	Timeline
USRTISHARES TR	306	$13K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	2,127	$13K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	2,855	$13K	<0.01%	-781	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	293	$13K	<0.01%	-65
CORPPIMCO ETF TR	126	$13K	<0.01%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	330	$13K	<0.01%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	200	$13K	<0.01%	+75
FLCFLAHERTY & CRUMRINE TOTAL RE	705	$13K	<0.01%	0	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	908	$13K	<0.01%	-1,604	Timeline
MFA FINL INCMFA FINL INC	1,927	$13K	<0.01%	+65
FNYFIRST TR EXCHANGE-TRADED ALP	475	$13K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	1,245	$13K	<0.01%	+20	Timeline
VEGIISHARES INC	600	$13K	<0.01%	-655	Timeline
XCMUXMFS HIGH YIELD MUN TR	3,000	$13K	<0.01%	-400	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	2,507	$13K	<0.01%	+700
GDOWSTRN AST GLBL CORP OPP FD I	802	$13K	<0.01%	+14	Timeline
ALAIR LEASE CORP	430	$13K	<0.01%	0	Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORP	625	$13K	<0.01%	new
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	565	$13K	<0.01%	0
WISDOMTREEWISDOMTREE	622	$13K	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	414	$13K	<0.01%	-40
ALTERA CORPALTERA CORP	262	$13K	<0.01%	-18
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	320	$13K	<0.01%	-267
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	482	$13K	<0.01%	+452
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	2,012	$13K	<0.01%	0
CVR Partners, LPCVR Partners, LP	1,357	$13K	<0.01%	+301
WHITING PETE CORP NEWWHITING PETE CORP NEW	826	$13K	<0.01%	+50
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	357	$13K	<0.01%	-33
AVX CORP NEWAVX CORP NEW	991	$13K	<0.01%	-132
CASCADE BANCORPCASCADE BANCORP	2,427	$13K	<0.01%	+200
TICC CAPITAL CORPTICC CAPITAL CORP	2,000	$13K	<0.01%	0
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	240	$13K	<0.01%	-81
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	190	$13K	<0.01%	-460
NUVEEN NYNUVEEN NY	863	$13K	<0.01%	+9
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	2,877	$13K	<0.01%	+2,595
IGMISHARES TR	121	$12K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	235	$12K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	317	$12K	<0.01%	+2	Timeline
KBHKB HOME	852	$12K	<0.01%	+63	Timeline
NRGNRG ENERGY INC	824	$12K	<0.01%	+583	Timeline
EXPEAGLE MATLS INC	169	$12K	<0.01%	+7	Timeline
SLMSLM CORP	1,682	$12K	<0.01%	0	Timeline
AVAAVISTA CORP	362	$12K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	912	$12K	<0.01%	+235	Timeline
FBNDFIDELITY MERRIMACK STR TR	250	$12K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	160	$12K	<0.01%	-50	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	884	$12K	<0.01%	new	Timeline
AGCOAGCO CORP	251	$12K	<0.01%	+16	Timeline
MHOM/I HOMES INC	500	$12K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	642	$12K	<0.01%	new
FULTFULTON FINL CORP PA	1,025	$12K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	2,170	$12K	<0.01%	+500	Timeline
CRTCROSS TIMBERS RTY TR	766	$12K	<0.01%	+142	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,785	$12K	<0.01%	-250	Timeline

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