MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $2,201,582,000 across 4,068 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-04. Its ten largest share positions make up 15.87% of the portfolio.

Filed 2016-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000950123-16-013407

Period: 2015-12-31
Reported value: $2.2B
Holdings: 4,068
Top 10 weight: 15.87%
New: 832
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+109,250	$22.3M
AAPLadded	+146,989	$15.5M
PowerShares QQQ Trust Unit …added	+110,026	$12.3M
SDYadded	+132,067	$9.72M
VTIadded	+93,008	$9.7M

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
SHVreduced	-59,725	-$6.58M
Googleexited	-8,406	-$5.37M
IXJreduced	-24,459	-$2.51M
VEUreduced	-55,424	-$2.41M
FXDreduced	-70,411	-$2.4M

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, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-013407, largest first. % of portfolio is the value over $2,203,057,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	360,019	$73.4M	3.33%	+109,250	Timeline
AAPLAPPLE INC	475,090	$50M	2.27%	+146,989	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	325,755	$36.4M	1.65%	+110,026
FVFIRST TR EXCHANGE TRADED FD	1,498,054	$35.2M	1.6%	+340,146	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	709,652	$31.5M	1.43%	+143,027	Timeline
EFAISHARES TR	510,729	$30M	1.36%	+154,303	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	355,882	$26.6M	1.21%	+46,675	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	207,089	$23.4M	1.06%	+19,047	Timeline
IWFISHARES TR	229,659	$22.8M	1.04%	+76,360	Timeline
VIGVANGUARD SPECIALIZED FUNDS	259,601	$20.2M	0.92%	+113,661	Timeline
SDYSPDR SERIES TRUST	270,591	$19.9M	0.9%	+132,067	Timeline
MOALTRIA GROUP INC	337,515	$19.6M	0.89%	+146,395	Timeline
AGGISHARES TR	181,595	$19.6M	0.89%	+77,848	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	324,132	$19.6M	0.89%	-26,761	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	498,148	$19.2M	0.87%	+111,345
TAT&T INC	554,026	$19.1M	0.87%	+258,776	Timeline
IWMISHARES TR	164,904	$18.6M	0.84%	+70,771	Timeline
GENERAL ELEC COGENERAL ELEC CO	590,914	$18.4M	0.84%	+262,585
FXDFIRST TR EXCHANGE-TRADED FD	489,274	$16.7M	0.76%	-70,411	Timeline
IBBISHARES TR	48,722	$16.5M	0.75%	+24,746	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	389,469	$16.1M	0.73%	+9,965
VUGVANGUARD INDEX FDS	143,592	$15.3M	0.69%	+44,848	Timeline
VBVANGUARD INDEX FDS	135,421	$15M	0.68%	+46,822	Timeline
XOMEXXON MOBIL CORP	190,578	$14.9M	0.67%	+96,571	Timeline
DISDISNEY WALT CO	137,042	$14.4M	0.65%	+46,305	Timeline
IVVISHARES TR	69,844	$14.3M	0.65%	+38,193	Timeline
JNJJOHNSON & JOHNSON	136,299	$14M	0.64%	+70,367	Timeline
VYMVANGUARD WHITEHALL FDS	203,820	$13.6M	0.62%	+92,297	Timeline
MSFTMICROSOFT CORP	244,115	$13.5M	0.61%	+110,443	Timeline
VTIVANGUARD INDEX FDS	125,358	$13.1M	0.59%	+93,008	Timeline
BSVVANGUARD BD INDEX FDS	163,199	$13M	0.59%	+47,392	Timeline
VZVERIZON COMMUNICATIONS INC	264,628	$12.2M	0.56%	+130,551	Timeline
IJHISHARES TR	86,451	$12M	0.55%	+36,372	Timeline
IWDISHARES TR	121,241	$11.9M	0.54%	+40,560	Timeline
VOOVANGUARD INDEX FDS	62,460	$11.7M	0.53%	+27,779	Timeline
METAMETA PLATFORMS INC	110,989	$11.6M	0.53%	+36,481	Timeline
PGPROCTER & GAMBLE CO	141,836	$11.3M	0.51%	+61,893	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,760	$11.1M	0.5%	+28,965	Timeline
VOVANGUARD INDEX FDS	91,318	$11M	0.5%	+48,400	Timeline
IWRISHARES TR	66,247	$10.6M	0.48%	+27,527	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	129,510	$10.5M	0.47%	+86,214
USMVISHARES TR	245,464	$10.3M	0.47%	+117,685	Timeline
PFFISHARES TR	260,498	$10.1M	0.46%	+124,072	Timeline
HDVISHARES TR	136,367	$10M	0.45%	+100,033	Timeline
IYHISHARES TR	66,590	$9.99M	0.45%	+39,419	Timeline
XLFSELECT SECTOR SPDR TR	401,907	$9.58M	0.43%	+223,076	Timeline
PMPHILIP MORRIS INTL INC	107,581	$9.46M	0.43%	+57,236	Timeline
GOOGLALPHABET INC	11,928	$9.28M	0.42%	new	Timeline
XLKSELECT SECTOR SPDR TR	211,960	$9.08M	0.41%	+95,461	Timeline
GILDGILEAD SCIENCES INC	89,377	$9.04M	0.41%	+23,269	Timeline
VWOVANGUARD INTL EQUITY INDEX F	276,173	$9.03M	0.41%	+119,406	Timeline
XLVSELECT SECTOR SPDR TR	122,894	$8.85M	0.4%	+39,254	Timeline
VNQVANGUARD INDEX FDS	110,052	$8.77M	0.4%	+59,812	Timeline
BNDVANGUARD BD INDEX FDS	104,426	$8.43M	0.38%	+87,124	Timeline
VTVVANGUARD INDEX FDS	102,796	$8.38M	0.38%	+51,126	Timeline
CVXCHEVRON CORPORATION	92,297	$8.3M	0.38%	+37,844	Timeline
ILCGISHARES TR	67,293	$8.1M	0.37%	+21,920	Timeline
TIPISHARES TR	72,396	$7.94M	0.36%	+52,427	Timeline
IVWISHARES TR	67,879	$7.86M	0.36%	+42,350	Timeline
DVYISHARES TR	104,293	$7.84M	0.36%	+30,066	Timeline
BMYBRISTOL-MYERS SQUIBB CO	112,941	$7.77M	0.35%	+73,455	Timeline
VHTVANGUARD WORLD FD	56,677	$7.53M	0.34%	+41,438	Timeline
TOTLSSGA ACTIVE ETF TR	153,169	$7.44M	0.34%	+68,925	Timeline
KOCOCA COLA CO	170,613	$7.33M	0.33%	+106,057	Timeline
JPMJPMORGAN CHASE & CO	110,770	$7.31M	0.33%	+39,340	Timeline
XLPSELECT SECTOR SPDR TR	144,121	$7.28M	0.33%	+71,165	Timeline
EFAVISHARES TR	112,037	$7.27M	0.33%	+55,437	Timeline
PFEPFIZER INC	221,106	$7.14M	0.32%	+92,009	Timeline
VBRVANGUARD INDEX FDS	71,257	$7.04M	0.32%	+17,393	Timeline
IJRISHARES TR	63,280	$6.97M	0.32%	+23,667	Timeline
SHYISHARES TR	82,473	$6.96M	0.32%	+9,723	Timeline
MCDMCDONALDS CORP	58,522	$6.91M	0.31%	+34,606	Timeline
IYCISHARES TR	47,516	$6.87M	0.31%	+40,588	Timeline
POWERSHARESPOWERSHARES	459,218	$6.87M	0.31%	+227,123
VVISA INC	88,242	$6.84M	0.31%	+40,295	Timeline
CELGENE CORPCELGENE CORP	57,137	$6.84M	0.31%	+18,673
VCSHVANGUARD SCOTTSDALE FDS	86,162	$6.81M	0.31%	+35,595	Timeline
VOEVANGUARD INDEX FDS	77,545	$6.67M	0.3%	+24,135	Timeline
INTCINTEL CORP	193,423	$6.66M	0.3%	+91,584	Timeline
POWERSHARESPOWERSHARES	143,555	$6.53M	0.3%	+47,520
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	74,244	$6.45M	0.29%	+32,580
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	66,924	$6.43M	0.29%	+32,971
SPDWSPDR INDEX SHS FDS	247,215	$6.37M	0.29%	+81,045	Timeline
VBKVANGUARD INDEX FDS	52,367	$6.36M	0.29%	+7,602	Timeline
HEDJWISDOMTREE TR	116,670	$6.28M	0.28%	+53,610	Timeline
BABOEING CO	43,378	$6.27M	0.28%	+20,262	Timeline
IHEISHARES TR	38,752	$6.27M	0.28%	+830	Timeline
LQDISHARES TR	54,788	$6.25M	0.28%	+23,400	Timeline
GLDSPDR GOLD TR	61,403	$6.23M	0.28%	+31,292	Timeline
IFVFIRST TR EXCHANGE TRADED FD	335,256	$6M	0.27%	+136,376	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	666,786	$5.99M	0.27%	+427,379
XLESELECT SECTOR SPDR TR	96,715	$5.83M	0.26%	+47,671	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,378	$5.83M	0.26%	+22,106	Timeline
WFCWELLS FARGO & CO	106,929	$5.81M	0.26%	+37,807	Timeline
IWSISHARES TR	84,247	$5.78M	0.26%	+57,198	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	123,733	$5.71M	0.26%	new
VOTVANGUARD INDEX FDS	56,090	$5.59M	0.25%	+14,753	Timeline
FFORD MTR CO	388,896	$5.48M	0.25%	+241,906	Timeline
SBUXSTARBUCKS CORP	90,373	$5.42M	0.25%	+44,995	Timeline
AMZNAMAZON COM INC	7,921	$5.35M	0.24%	+5,338	Timeline
BACBANK OF AMER CORP	317,366	$5.34M	0.24%	+58,855	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	69,214	$5.3M	0.24%	+12,713
IWOISHARES TR	37,517	$5.22M	0.24%	+16,091	Timeline
HDHOME DEPOT INC	39,321	$5.2M	0.24%	+18,628	Timeline
MINTPIMCO ETF TR	51,525	$5.18M	0.24%	+10,358	Timeline
VGTVANGUARD WORLD FD	46,660	$5.05M	0.23%	+22,671	Timeline
CSCOCISCO SYS INC	183,926	$4.99M	0.23%	+75,774	Timeline
MRKMERCK & CO INC	93,832	$4.96M	0.22%	+55,833	Timeline
BIVVANGUARD BD INDEX FDS	58,372	$4.85M	0.22%	+31,167	Timeline
IDVISHARES TR	167,978	$4.82M	0.22%	+115,708	Timeline
NKENIKE INC	77,023	$4.81M	0.22%	+55,022	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	68,677	$4.8M	0.22%	+29,086
GOOGALPHABET INC	6,319	$4.79M	0.22%	new	Timeline
IYRISHARES TR	63,715	$4.78M	0.22%	+49,709	Timeline
QAINYLIM ETF TR	167,599	$4.77M	0.22%	+72,557	Timeline
DBEFDBX ETF TR	174,618	$4.74M	0.22%	+55,321	Timeline
SOSOUTHERN CO	100,235	$4.69M	0.21%	+48,229	Timeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	180,569	$4.55M	0.21%	new
RWRSPDR SERIES TRUST	49,429	$4.53M	0.21%	+14,838	Timeline
LMTLOCKHEED MARTIN CORP	20,647	$4.48M	0.2%	+11,104	Timeline
XLUSELECT SECTOR SPDR TR	101,950	$4.41M	0.2%	+34,357	Timeline
ABBVABBVIE INC	74,017	$4.38M	0.2%	+28,749	Timeline
IVEISHARES TR	49,228	$4.36M	0.2%	+24,304	Timeline
IJKISHARES TR	26,924	$4.33M	0.2%	+13,150	Timeline
ALPS ETF TRALPS ETF TR	339,906	$4.1M	0.19%	+181,505
SHVISHARES TR	36,796	$4.06M	0.18%	-59,725	Timeline
KRESPDR SERIES TRUST	95,414	$4M	0.18%	+41,290	Timeline
PEPPEPSICO INC	39,535	$3.95M	0.18%	+16,699	Timeline
RWOSPDR INDEX SHS FDS	83,344	$3.9M	0.18%	+22,615	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	88,664	$3.84M	0.17%	+51,072	Timeline
IEFAISHARES TR	69,606	$3.79M	0.17%	+51,107	Timeline
DONWISDOMTREE TR	46,961	$3.78M	0.17%	+15,918	Timeline
SCZISHARES TR	75,034	$3.75M	0.17%	+18,628	Timeline
DXJWISDOMTREE TR	74,696	$3.74M	0.17%	+38,484	Timeline
MMM3M CO	24,517	$3.69M	0.17%	+12,112	Timeline
NFLXNETFLIX INC.	31,997	$3.66M	0.17%	+20,781	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,399	$3.66M	0.17%	+6,635	Timeline
DIASTATE STR SPDR DOW JONES IND	20,931	$3.64M	0.17%	+10,326	Timeline
CATCATERPILLAR INC	53,330	$3.62M	0.16%	+31,326	Timeline
HYGISHARES TR	44,062	$3.55M	0.16%	+24,156	Timeline
IEFISHARES TR	33,598	$3.55M	0.16%	+16,752	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	104,479	$3.54M	0.16%	-7,720
EDCONSOLIDATED EDISON INC	54,184	$3.48M	0.16%	+16,986	Timeline
IWPISHARES TR	37,883	$3.48M	0.16%	+26,394	Timeline
KMBKIMBERLY-CLARK CORP	27,310	$3.48M	0.16%	+18,068	Timeline
XLYSELECT SECTOR SPDR TR	44,077	$3.44M	0.16%	+24,935	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,097	$3.41M	0.15%	+10,995	Timeline
IGSBISHARES TR	32,481	$3.4M	0.15%	+14,844	Timeline
NSCNORFOLK SOUTHN CORP	40,166	$3.4M	0.15%	+6,870	Timeline
CWBSPDR SERIES TRUST	77,291	$3.35M	0.15%	+25,540	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	113,619	$3.32M	0.15%	+44,298
EEMISHARES TR	98,730	$3.18M	0.14%	+65,505	Timeline
PHKPIMCO HIGH INCOME FD	385,333	$3.15M	0.14%	+45,457	Timeline
WMTWALMART INC	51,152	$3.14M	0.14%	+30,015	Timeline
VDCVANGUARD WORLD FD	24,249	$3.13M	0.14%	+21,693	Timeline
COPCONOCOPHILLIPS	66,929	$3.12M	0.14%	+26,044	Timeline
ISHARESISHARES	256,133	$3.1M	0.14%	+122,039
ABTABBOTT LABORATORIES	68,382	$3.07M	0.14%	+29,415	Timeline
AMGNAMGEN INC	18,912	$3.07M	0.14%	+5,712	Timeline
VFHVANGUARD WORLD FD	62,964	$3.05M	0.14%	+23,193	Timeline
CVSCVS HEALTH CORP	30,909	$3.02M	0.14%	+17,000	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	103,111	$2.99M	0.14%	+50,298
CMCSACOMCAST CORP NEW	52,888	$2.98M	0.14%	+25,911	Timeline
IWNISHARES TR	32,300	$2.97M	0.13%	+11,018	Timeline
VVVANGUARD INDEX FDS	31,707	$2.96M	0.13%	+20,551	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	127,581	$2.95M	0.13%	+58,308
SUREADVISORSHARES TR	54,099	$2.93M	0.13%	+4,644	Timeline
EEMVISHARES INC	59,029	$2.87M	0.13%	+11,046	Timeline
MUBISHARES TR	25,837	$2.86M	0.13%	+9,026	Timeline
CSMPROSHARES TR	57,616	$2.84M	0.13%	-243	Timeline
DUKDUKE ENERGY CORP NEW	39,014	$2.79M	0.13%	+21,133	Timeline
GISGENERAL MILLS INC	48,103	$2.77M	0.13%	+28,085	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	357,853	$2.76M	0.13%	new
KHCKRAFT HEINZ CO	37,891	$2.76M	0.13%	+25,034	Timeline
EMBISHARES TR	25,969	$2.75M	0.12%	+9,472	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,546	$2.74M	0.12%	+63,027	Timeline
IHFISHARES TR	21,921	$2.73M	0.12%	+3,496	Timeline
METMETLIFE INC	56,370	$2.72M	0.12%	+21,416	Timeline
MAMASTERCARD INCORPORATED	27,740	$2.7M	0.12%	+10,571	Timeline
VGSHVANGUARD SCOTTSDALE FDS	44,395	$2.7M	0.12%	+13,431	Timeline
HONHONEYWELL INTL INC	25,705	$2.66M	0.12%	+11,869	Timeline
ACNACCENTURE PLC IRELAND	25,335	$2.65M	0.12%	new	Timeline
IYFISHARES TR	29,437	$2.6M	0.12%	+10,815	Timeline
AEPAMERICAN ELEC PWR CO INC	44,063	$2.57M	0.12%	+23,009	Timeline
MDLZMONDELEZ INTL INC	56,648	$2.54M	0.12%	+27,938	Timeline
LUVSOUTHWEST AIRLS CO	58,918	$2.54M	0.12%	+485	Timeline
VCRVANGUARD WORLD FD	20,632	$2.53M	0.11%	+8,081	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	136,757	$2.52M	0.11%	+56,978
FVDFIRST TR EXCHANGE-TRADED FD	105,134	$2.51M	0.11%	+49,270	Timeline
VLOVALERO ENERGY CORP	34,781	$2.46M	0.11%	new	Timeline
NEARISHARES U S ETF TR	48,752	$2.44M	0.11%	+11,868	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	62,684	$2.41M	0.11%	+4,152	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	102,637	$2.41M	0.11%	new
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	60,629	$2.39M	0.11%	new
Market Vectors EtfMarket Vectors Etf	77,228	$2.38M	0.11%	+6,889
LLYELI LILLY & CO	28,179	$2.37M	0.11%	+19,101	Timeline
MLRGISHARES TR	19,804	$2.36M	0.11%	+12,044	Timeline
ALLERGAN PLCALLERGAN PLC	7,446	$2.33M	0.11%	+1,316
STEWSRH TOTAL RETURN FUND INC	299,902	$2.32M	0.11%	+3,162	Timeline
KRKROGER CO	55,270	$2.31M	0.1%	+14,161	Timeline
IMCBISHARES TR	15,986	$2.29M	0.1%	+7,348	Timeline
ORCLORACLE CORP	62,586	$2.29M	0.1%	+18,900	Timeline
FLOTISHARES TR	44,865	$2.26M	0.1%	+20,600	Timeline
UAAUNDER ARMOUR INC	28,048	$2.26M	0.1%	+8,705	Timeline
IOOISHARES TR	30,812	$2.24M	0.1%	+10,475	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	17,715	$2.21M	0.1%	+7,333
UNHUNITEDHEALTH GROUP INC	18,726	$2.2M	0.1%	+7,732	Timeline
BPBP PLC	70,481	$2.2M	0.1%	+28,264	Timeline
NXPINXP SEMICONDUCTORS N V	25,876	$2.18M	0.1%	-435	Timeline
TLTISHARES TR	17,732	$2.14M	0.1%	+5,325	Timeline
PGPPIMCO GLOBAL STOCKPLUS INCOM	117,176	$2.12M	0.1%	+130	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	217,387	$2.12M	0.1%	+196,282
EZMWISDOMTREE TR	24,008	$2.09M	0.09%	+10,682	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	222,601	$2.09M	0.09%	+37,207
GSGOLDMAN SACHS GROUP INC	11,414	$2.06M	0.09%	+6,409	Timeline
FTLSFIRST TR EXCH TRADED FD III	62,841	$2.06M	0.09%	+46,477	Timeline
VGKVANGUARD INTL EQUITY INDEX F	40,977	$2.04M	0.09%	+14,017	Timeline
TSLATESLA INC	8,513	$2.04M	0.09%	+2,364	Timeline
EPDENTERPRISE PRODS PARTNERS L	79,018	$2.02M	0.09%	+22,278	Timeline
CMSCMS ENERGY CORP	55,947	$2.02M	0.09%	+30,264	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,344	$2.01M	0.09%	-55,424	Timeline
FACTORSHARES TRFACTORSHARES TR	77,345	$2M	0.09%	-26,727
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	22,293	$1.95M	0.09%	+12,523
XLISELECT SECTOR SPDR TR	36,364	$1.93M	0.09%	+18,014	Timeline
DDOMINION ENERGY INC	28,272	$1.91M	0.09%	+11,513	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	402,148	$1.91M	0.09%	+31,635	Timeline
IYKISHARES TR	17,445	$1.89M	0.09%	+13,237	Timeline
KMIKINDER MORGAN INC DEL	126,370	$1.89M	0.09%	+28,428	Timeline
DHSWISDOMTREE TR	31,789	$1.88M	0.09%	+5,267	Timeline
NVSNOVARTIS AG	21,637	$1.86M	0.08%	+9,324	Timeline
IGIBISHARES TR	17,339	$1.86M	0.08%	+9,101	Timeline
Dow Chemical CompanyDow Chemical Company	36,045	$1.86M	0.08%	+8,449
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,602	$1.84M	0.08%	+12,566
CLCOLGATE PALMOLIVE CO	27,489	$1.83M	0.08%	+13,227	Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	14,366	$1.82M	0.08%	+9,083
FPEFIRST TR EXCH TRADED FD III	95,070	$1.8M	0.08%	+54,954	Timeline
PYPLPAYPAL HLDGS INC	49,653	$1.8M	0.08%	new	Timeline
POWERSHARESPOWERSHARES	80,096	$1.79M	0.08%	+39,140
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	52,682	$1.78M	0.08%	+2,532
IWCISHARES TR	24,570	$1.77M	0.08%	+2,121	Timeline
L BRANDS INCL BRANDS INC	18,438	$1.77M	0.08%	+14,734
GMGENERAL MTRS CO	51,928	$1.77M	0.08%	+30,192	Timeline
KKELLANOVA	24,068	$1.74M	0.08%	+3,421	Timeline
QCOMQUALCOMM INC	34,645	$1.73M	0.08%	+18,642	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	42,649	$1.72M	0.08%	+10,650
UPSUNITED PARCEL SVCS INC	17,799	$1.71M	0.08%	+8,200	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	25,692	$1.71M	0.08%	+13,092
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	36,364	$1.69M	0.08%	+10,336
CCITIGROUP INC	32,646	$1.69M	0.08%	+15,109	Timeline
MBBISHARES TR	15,596	$1.68M	0.08%	+5,565	Timeline
CLXCLOROX CO DEL	13,127	$1.67M	0.08%	+6,682	Timeline
EQIXEQUINIX INC	5,496	$1.66M	0.08%	+4,144	Timeline
IMCGISHARES TR	10,690	$1.65M	0.07%	-2,488	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	89,058	$1.63M	0.07%	+55,455	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	31,897	$1.63M	0.07%	-4,973	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,297	$1.62M	0.07%	+6,683	Timeline
INGRINGREDION INC	16,836	$1.61M	0.07%	new	Timeline
OREALTY INCOME CORP	31,233	$1.61M	0.07%	+15,748	Timeline
TGTTARGET CORP	22,152	$1.61M	0.07%	+15,019	Timeline
ACWIISHARES TR	28,622	$1.6M	0.07%	+12,229	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	62,657	$1.6M	0.07%	+14,311
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	287,681	$1.59M	0.07%	+15,245
UNPUNION PAC CORP	20,335	$1.59M	0.07%	+9,360	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	31,396	$1.59M	0.07%	+3,737
GUGGENHEIMGUGGENHEIM	40,863	$1.57M	0.07%	+4,243
SLBSLB LIMITED	22,492	$1.57M	0.07%	+10,419	Timeline
VDEVANGUARD WORLD FD	18,833	$1.56M	0.07%	+12,991	Timeline
IWBISHARES TR	13,718	$1.55M	0.07%	+5,013	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	21,833	$1.55M	0.07%	+5,257
SELECT INCOME REITSELECT INCOME REIT	78,203	$1.55M	0.07%	+17,862
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	305,364	$1.54M	0.07%	+8,778
MSMORGAN STANLEY	48,393	$1.54M	0.07%	new	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	160,380	$1.53M	0.07%	+5,615
NEENEXTERA ENERGY INC	14,679	$1.52M	0.07%	+6,889	Timeline
WELLWELLTOWER INC	22,211	$1.51M	0.07%	+15,708	Timeline
DLNWISDOMTREE TR	21,115	$1.5M	0.07%	+6,362	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	30,894	$1.49M	0.07%	+11,652	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	21,692	$1.47M	0.07%	+16,469
IYWISHARES TR	13,714	$1.47M	0.07%	+6,152	Timeline
XHBSPDR SERIES TRUST	42,896	$1.47M	0.07%	+25,801	Timeline
BABAALIBABA GROUP HLDG LTD	18,036	$1.47M	0.07%	+8,913	Timeline
POWERSHARESPOWERSHARES	53,495	$1.46M	0.07%	-11,434
IJJISHARES TR	12,424	$1.46M	0.07%	+8,312	Timeline
HCP INCHCP INC	38,057	$1.46M	0.07%	+13,298
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	77,108	$1.45M	0.07%	+59,346
ICFISHARES TR	14,558	$1.45M	0.07%	+2,928	Timeline
SYLDCAMBRIA ETF TR	49,932	$1.44M	0.07%	+829	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	140,412	$1.44M	0.07%	+91,590
ESEVERSOURCE ENERGY	28,104	$1.44M	0.07%	+20,628	Timeline
PSXPHILLIPS 66	17,516	$1.43M	0.07%	+5,398	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,638	$1.43M	0.07%	+2,965	Timeline
VISVANGUARD WORLD FD	14,057	$1.42M	0.06%	+11,549	Timeline
IATISHARES TR	40,467	$1.42M	0.06%	+11,467	Timeline
IGEISHARES TR	50,113	$1.41M	0.06%	+20,969	Timeline
AIZASSURANT INC	17,132	$1.38M	0.06%	+16,997	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	32,274	$1.38M	0.06%	-1,042	Timeline
ITAISHARES TR	11,609	$1.37M	0.06%	+3,627	Timeline
MDTMEDTRONIC PLC	17,749	$1.36M	0.06%	+8,271	Timeline
AIVLWISDOMTREE TR	19,184	$1.35M	0.06%	+8,862	Timeline
XBISPDR SERIES TRUST	19,134	$1.34M	0.06%	+5,394	Timeline
IUSGISHARES TR	16,502	$1.34M	0.06%	+5,659	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	44,594	$1.34M	0.06%	+13,736	Timeline
XPHSPDR SERIES TRUST	25,729	$1.32M	0.06%	+6,570	Timeline
LOWLOWES COS INC	17,201	$1.31M	0.06%	+8,457	Timeline
GDGENERAL DYNAMICS CORP	9,521	$1.31M	0.06%	+5,623	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	44,214	$1.31M	0.06%	-37,965	Timeline
FEZSPDR INDEX SHS FDS	37,666	$1.3M	0.06%	+12,763	Timeline
BMOBANK OF MONTREAL	22,833	$1.29M	0.06%	+7,045	Timeline
IEIISHARES TR	10,495	$1.29M	0.06%	+7,434	Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	70,241	$1.23M	0.06%	+5,516
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	160,184	$1.23M	0.06%	+14,779
PTYPIMCO CORPORATE & INCOME OPP	92,139	$1.23M	0.06%	+5,605	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	36,895	$1.23M	0.06%	+821	Timeline
IEVISHARES TR	30,163	$1.21M	0.05%	+26,428	Timeline
FDXFEDEX CORP	8,073	$1.2M	0.05%	+2,709	Timeline
GSGISHARES S&P GSCI COMMODITY-	83,595	$1.19M	0.05%	+69,816	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	17,107	$1.19M	0.05%	+6,079
VPUVANGUARD WORLD FD	12,630	$1.19M	0.05%	+11,400	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	18,068	$1.19M	0.05%	+6,382	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	68,412	$1.19M	0.05%	+11,158
PEGPUBLIC SVC ENTERPRISE GROUP	30,543	$1.18M	0.05%	+17,633	Timeline
CSXCSX CORP	45,468	$1.18M	0.05%	+21,115	Timeline
AXPAMERICAN EXPRESS CO	16,832	$1.17M	0.05%	+8,406	Timeline
PRUPRUDENTIAL FINL INC	14,317	$1.17M	0.05%	+5,929	Timeline
SPEUSPDR INDEX SHS FDS	36,655	$1.17M	0.05%	+36,627	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,737	$1.16M	0.05%	+6,092	Timeline
WMWASTE MGMT INC DEL	21,707	$1.16M	0.05%	+11,635	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	44,911	$1.15M	0.05%	+8,492
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	20,838	$1.15M	0.05%	+3,705
ECFELLSWORTH GROWTH & INCOME FD	145,444	$1.13M	0.05%	+6,568	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	19,618	$1.11M	0.05%	+8,631
TIME WARNER INCTIME WARNER INC	17,151	$1.11M	0.05%	+4,947
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	89,419	$1.11M	0.05%	+637
SPIPSPDR SERIES TRUST	20,263	$1.11M	0.05%	+11,573	Timeline
SJNKSPDR SERIES TRUST	42,677	$1.1M	0.05%	+32,476	Timeline
BCVBANCROFT FD LTD	59,817	$1.09M	0.05%	+3,578	Timeline
PRICELINE GRP INCPRICELINE GRP INC	851	$1.08M	0.05%	+420
HEFAISHARES TR	42,673	$1.08M	0.05%	+17,634	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,764	$1.08M	0.05%	+6,625	Timeline
DALDELTA AIR LINES INC	21,300	$1.08M	0.05%	+6,895	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,430	$1.08M	0.05%	-6,834	Timeline
SPDR Series TrustSPDR Series Trust	23,581	$1.08M	0.05%	+7,733
XEVTXEATON VANCE TAX ADVT DIV INC	55,622	$1.08M	0.05%	+30,721	Timeline
BIIBBIOGEN INC	3,504	$1.07M	0.05%	+1,120	Timeline
USDUWISDOMTREE TR	39,135	$1.07M	0.05%	+11,851	Timeline
OXYOCCIDENTAL PETE CORP	15,803	$1.07M	0.05%	+8,821	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	82,362	$1.06M	0.05%	+35,597	Timeline
OHIOMEGA HEALTHCARE INVS INC	30,175	$1.06M	0.05%	+11,992	Timeline
SCANA CORP NEWSCANA CORP NEW	17,402	$1.05M	0.05%	+15,561
BLACKROCK INCBLACKROCK INC	3,088	$1.05M	0.05%	+1,289
BDXBECTON DICKINSON & CO	6,689	$1.03M	0.05%	+4,206	Timeline
BIDUBAIDU INC	5,453	$1.03M	0.05%	+1,839	Timeline
ACWVISHARES INC	14,784	$1.02M	0.05%	+2,184	Timeline
SYYSYSCO CORP	24,935	$1.02M	0.05%	+8,693	Timeline
CMICUMMINS INC	11,615	$1.02M	0.05%	+5,710	Timeline
IJTISHARES TR	8,112	$1.01M	0.05%	+5,318	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	91,672	$1.01M	0.05%	+58,447
VOYAVOYA FINANCIAL INC	27,200	$1M	0.05%	+6,906	Timeline
CENTURYLINK INCCENTURYLINK INC	39,873	$1M	0.05%	+11,679
PAYXPAYCHEX INC	18,910	$1M	0.05%	+8,607	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	56,006	$1M	0.05%	+55,706	Timeline
EFVISHARES TR	21,433	$997K	0.05%	+16,671	Timeline
GRXGABELLI HEALTHCARE & WELLNES	96,992	$994K	0.05%	+1,798	Timeline
XLBSELECT SECTOR SPDR TR	22,814	$991K	0.04%	+16,667	Timeline
AETNA INC NEWAETNA INC NEW	9,148	$989K	0.04%	+2,750
E M C CORP MASSE M C CORP MASS	38,526	$989K	0.04%	+9,902
MTBM & T BK CORP	8,144	$987K	0.04%	+3,738	Timeline
BB & T CORPBB & T CORP	26,104	$987K	0.04%	+6,643
SLVISHARES SILVER TR	74,737	$986K	0.04%	+30,239	Timeline
SPGSIMON PPTY GROUP INC NEW	5,055	$983K	0.04%	+1,846	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	39,732	$980K	0.04%	-14,013
STATE STREETSTATE STREET	39,817	$970K	0.04%	+17,570
SUBISHARES TR	9,122	$967K	0.04%	+2,904	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,107	$965K	0.04%	+1,938	Timeline
ITOTISHARES TR	10,284	$955K	0.04%	+2,330	Timeline
EESWISDOMTREE TR	12,596	$955K	0.04%	+2,703	Timeline
POWERSHARESPOWERSHARES	32,820	$955K	0.04%	+26,538
VSSVANGUARD INTL EQUITY INDEX F	10,268	$954K	0.04%	+5,835	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	58,557	$950K	0.04%	+55,757	Timeline
HALHALLIBURTON CO	27,827	$947K	0.04%	+3,573	Timeline
DEDEERE & CO	12,402	$946K	0.04%	+7,627	Timeline
MCKMCKESSON CORP	4,796	$946K	0.04%	+1,516	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	38,284	$933K	0.04%	+23,059
VXUSVANGUARD STAR FDS	20,660	$932K	0.04%	+17,226	Timeline
PPGPPG INDS INC	9,417	$931K	0.04%	+3,023	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	6,326	$926K	0.04%	+2,901
BONDPIMCO ETF TR	8,843	$922K	0.04%	+4,312	Timeline
VODVODAFONE GROUP PLC	28,490	$919K	0.04%	+10,445	Timeline
AIGAMERICAN INTL GROUP INC	14,748	$914K	0.04%	+5,535	Timeline
JBLUJETBLUE AIRWAYS CORP	40,260	$912K	0.04%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	61,782	$911K	0.04%	+1,470
TRNTRINITY INDS INC	37,891	$910K	0.04%	+7,227	Timeline
IYEISHARES TR	26,761	$906K	0.04%	+9,931	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,175	$901K	0.04%	+14,562	Timeline
WASHWASHINGTON TR BANCORP INC	22,791	$901K	0.04%	+7,708	Timeline
GLOBAL X FDSGLOBAL X FDS	45,646	$900K	0.04%	-37,878
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	90,029	$899K	0.04%	+60,506
TRVTRAVELERS COMPANIES INC	7,949	$897K	0.04%	+4,007	Timeline
TLHISHARES TR	6,645	$892K	0.04%	+1,828	Timeline
DESWISDOMTREE TR	13,725	$891K	0.04%	+3,330	Timeline
TWITTER INCTWITTER INC	38,041	$880K	0.04%	+7,973
VTRVENTAS INC	15,561	$878K	0.04%	+6,292	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	22,187	$876K	0.04%	+10,954
URIUNITED RENTALS INC	11,992	$870K	0.04%	-743	Timeline
IYTISHARES TR	6,330	$853K	0.04%	+3,464	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	25,584	$853K	0.04%	+915
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	53,998	$851K	0.04%	+48,682
BGTBLACKROCK FLOATING RATE INC	68,014	$850K	0.04%	+3,385	Timeline
AMNAMN HEALTHCARE SVCS INC	27,296	$848K	0.04%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	57,443	$846K	0.04%	-1,866	Timeline
MYLAN NVMYLAN NV	15,553	$841K	0.04%	+2,662
OEFISHARES TR	9,194	$838K	0.04%	+5,038	Timeline
GURUGLOBAL X FDS	36,077	$838K	0.04%	+731	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	18,033	$838K	0.04%	+16,867
DEODIAGEO PLC	7,641	$833K	0.04%	+1,748	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,106	$829K	0.04%	+7,418	Timeline
ITBISHARES TR	30,513	$827K	0.04%	+21,231	Timeline
RAYTHEON CORAYTHEON CO	6,620	$824K	0.04%	+3,957
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	18,142	$815K	0.04%	+9,084
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	56,015	$814K	0.04%	-2,490
CNCCENTENE CORP DEL	12,352	$813K	0.04%	+12,046	Timeline
PNCPNC FINL SVCS GROUP INC	8,521	$812K	0.04%	+2,412	Timeline
VOXVANGUARD WORLD FD	9,648	$810K	0.04%	+7,340	Timeline
FLEXFLEX LTD	71,706	$804K	0.04%	new	Timeline
EMREMERSON ELEC CO	16,602	$794K	0.04%	+9,184	Timeline
IDUISHARES TR	7,338	$792K	0.04%	+3,371	Timeline
EMNEASTMAN CHEM CO	11,697	$790K	0.04%	+6,848	Timeline
DMOWESTERN ASSET MTG DEFINED OP	33,546	$790K	0.04%	+24,180	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	19,743	$784K	0.04%	+17,156
VXFVANGUARD INDEX FDS	9,304	$780K	0.04%	+6,770	Timeline
UNILEVER N VUNILEVER N V	17,928	$777K	0.04%	+8,147
EXCEXELON CORP	27,915	$775K	0.04%	+18,944	Timeline
REGNREGENERON PHARMACEUTICALS	1,424	$773K	0.04%	+1,159	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,241	$773K	0.04%	+3,305	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	4,026	$768K	0.03%	+2,767
PPLPPL CORP	22,243	$759K	0.03%	+8,904	Timeline
TJXTJX COS INC NEW	10,690	$758K	0.03%	+7,091	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	29,705	$750K	0.03%	+3,122
PANWPALO ALTO NETWORKS INC	4,243	$747K	0.03%	+3,159	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,929	$737K	0.03%	-1,823	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	35,723	$733K	0.03%	+7,824
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	30,196	$733K	0.03%	+11,908
iShares MSCI Frontier 100iShares MSCI Frontier 100	29,263	$728K	0.03%	+26,218
IJSISHARES TR	6,726	$727K	0.03%	+3,119	Timeline
AMTAMERICAN TOWER CORP	7,468	$724K	0.03%	+3,708	Timeline
DTEDTE ENERGY CO	9,025	$724K	0.03%	+6,166	Timeline
NUVNUVEEN MUN VALUE FD INC	70,913	$722K	0.03%	+21,718	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	16,393	$722K	0.03%	+1,427
XNEAXNUVEEN AMT FREE QLTY MUN INC	51,934	$719K	0.03%	+20,165	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	78,310	$719K	0.03%	+7,581
TDTORONTO DOMINION BK ONT	18,171	$712K	0.03%	+11,194	Timeline
HYSPIMCO ETF TR	7,758	$711K	0.03%	+2,458	Timeline
MARKET VECTORSMARKET VECTORS	36,977	$708K	0.03%	-41
MPCMARATHON PETE CORP	13,532	$702K	0.03%	+7,337	Timeline
ETENERGY TRANSFER L P	51,092	$702K	0.03%	+5,688	Timeline
AALAMERICAN AIRLINES GROUP INC	16,474	$698K	0.03%	+5,677	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	14,480	$696K	0.03%	-16,224	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	18,505	$696K	0.03%	+3,860
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	14,127	$695K	0.03%	+2,090
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	13,937	$695K	0.03%	-1,012
DBJPDBX ETF TR	18,212	$694K	0.03%	+3,725	Timeline
DNPDNP SELECT INCOME FD INC	76,542	$686K	0.03%	+37,256	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	35,747	$682K	0.03%	+10,538	Timeline
CAGCONAGRA BRANDS INC	16,085	$678K	0.03%	+8,793	Timeline
MGCVANGUARD WORLD FD	9,705	$677K	0.03%	+8,907	Timeline
ADVISORSHARESADVISORSHARES	62,799	$676K	0.03%	+389
FDLFIRST TR EXCHANGE-TRADED FD	28,482	$675K	0.03%	+8,969	Timeline
XTNSPDR SERIES TRUST	15,726	$674K	0.03%	+9,254	Timeline
IPINTERNATIONAL PAPER CO	17,861	$673K	0.03%	+13,563	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	144,150	$673K	0.03%	+35,089
IVOVVANGUARD ADMIRAL FDS INC	7,559	$668K	0.03%	+1,409	Timeline
MDYGSPDR SERIES TRUST	5,668	$668K	0.03%	+4,489	Timeline
GWXSPDR INDEX SHS FDS	23,496	$663K	0.03%	+18,604	Timeline
MASMASCO CORP	23,319	$660K	0.03%	new	Timeline
RIGSALPS ETF TR	27,290	$660K	0.03%	-7,086	Timeline
NVONOVO-NORDISK A S	11,354	$659K	0.03%	+3,898	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	24,773	$657K	0.03%	+6,348
STZCONSTELLATION BRANDS INC	4,590	$654K	0.03%	+1,660	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	47,019	$646K	0.03%	-3,437	Timeline
IAKISHARES TR	12,567	$643K	0.03%	+11,907	Timeline
IXJISHARES TR	6,247	$641K	0.03%	-24,459	Timeline
MONSANTO CO NEWMONSANTO CO NEW	6,501	$641K	0.03%	+4,177
GPCGENUINE PARTS CO	7,449	$640K	0.03%	+4,553	Timeline
EPPISHARES INC	16,681	$640K	0.03%	+2,494	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	53,820	$638K	0.03%	-2,755
UNILEVER PLCUNILEVER PLC	14,766	$637K	0.03%	+9,555
SYKSTRYKER CORPORATION	6,839	$636K	0.03%	+1,487	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	17,794	$634K	0.03%	+14,489
SNASNAP ON INC	3,695	$633K	0.03%	+3,545	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	32,685	$633K	0.03%	+22,690	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	34,328	$633K	0.03%	+5,147	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	26,420	$633K	0.03%	+13,616
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	45,910	$623K	0.03%	+24,605
PHYSSPROTT ASSET MANAGEMENT LP	71,193	$622K	0.03%	+7,223	Timeline
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	31,993	$617K	0.03%	+705
PCNPIMCO CORPORATE & INCM STRG	46,072	$617K	0.03%	+17,122	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,931	$615K	0.03%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	26,059	$615K	0.03%	+25,398
BAXALTA INCBAXALTA INC	15,759	$615K	0.03%	+5,574
MAINMAIN STR CAP CORP	21,098	$614K	0.03%	+8,130	Timeline

Sold out in Q4 2015

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
GoogleGoogle	8,406	$5.37M	shares
GOOGLE INCGOOGLE INC	3,916	$2.38M	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	163,850	$1.06M	shares
Revenueshares Etf TrustRevenueshares Etf Trust	24,321	$917K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	16,771	$430K	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	7,219	$363K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	32,372	$329K	shares
COMCAST CORP NEWCOMCAST CORP NEW	4,008	$229K	shares
MERK GOLD TR …MERK GOLD TR SHS B…	12,250	$136K	shares
Hubbell Inc Class BHubbell Inc Class B	1,497	$127K	shares
NORTHSTAR REITNORTHSTAR REIT	7,909	$98K	shares
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD	14,597	$94K	shares
PIMCO ETF TRPIMCO ETF TR	710	$57K	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	1,300	$56K	shares
CYTEC INDS INCCYTEC INDS INC	672	$50K	shares
REVENUESHARES ETF TRREVENUESHARES ETF TR	1,117	$50K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	33,291	$46K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	291	$40K	shares
KFKOREA FD INC	750	$27K	shares
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	4,710	$27K	shares
RMBSRAMBUS INC DEL	1,500	$18K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	1,347	$18K	shares
IXIAIXIA	18,000	$18K	shares
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	9,446	$17K	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	427	$17K	shares
GALSSGA ACTIVE ETF TR	482	$16K	shares
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	3,400	$16K	shares
Crestwood Mid Lp NewCrestwood Mid Lp New	2,572	$16K	shares
STERIS CORPSTERIS CORP	222	$14K	shares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1,250	$14K	shares
ACCESS NATIONAL CORPACCESS NATIONAL CORP	625	$13K	shares
ALTERA CORPALTERA CORP	262	$13K	shares
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	532	$12K	shares
VOLTARI CORP NEWVOLTARI CORP NEW	1,620	$12K	shares
NEURODERM LTDNEURODERM LTD	600	$12K	shares
ZS PHARMA INCZS PHARMA INC	190	$12K	shares
GLOBAL XGLOBAL X	1,540	$11K	shares
OCI RES LPOCI RES LP	574	$11K	shares
FCFFIRST COMWLTH FINL CORP PA	890	$8K	shares
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	100	$8K	shares
Powershs Db US Dollar TrPowershs Db US Dollar Tr	365	$8K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,000	$8K	shares
HZOMARINEMAX INC	491	$7K	shares
ACICAMERICAN COASTAL INS CORP	532	$7K	shares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	215	$6K	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	350	$6K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	400	$6K	shares
LOGILOGITECH INTL S A	400	$5K	shares
LYDALL INCLYDALL INC	192	$5K	shares
CYBERONICSCYBERONICS	75	$5K	shares
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	250	$5K	shares
XOOM CORPXOOM CORP	200	$5K	shares
INTERSIL CORPINTERSIL CORP	388	$5K	shares
THORATEC CORPTHORATEC CORP	77	$5K	shares
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	100	$5K	shares
FNDESCHWAB STRATEGIC TR	200	$4K	shares
TDTFFLEXSHARES TR	160	$4K	shares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	78	$4K	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	550	$4K	shares
XILINX INC 2.625XILINX INC 2.625	3,000	$4K	shares
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	300	$4K	shares
ALCOA INCALCOA INC	130	$4K	shares
MATXMATSON INC	85	$3K	shares
RLJRLJ LODGING TR	126	$3K	shares
ATHMAUTOHOME INC	100	$3K	shares
DXPEDXP ENTERPRISES INC	100	$3K	shares
ENTAENANTA PHARMACEUTICALS INC	75	$3K	shares
AWREAWARE INC MASS	973	$3K	shares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	55	$3K	shares
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	238	$3K	shares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	9,686	$3K	shares
BBX CAPITAL CORP-ABBX CAPITAL CORP-A	200	$3K	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	215	$3K	shares
ISHARES U S ETF TRISHARES U S ETF TR	94	$3K	shares
MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA…	70	$3K	shares
SBRSABINE RTY TR	63	$2K	shares
GLOBGLOBANT S A	64	$2K	shares
STORE CAP CORPSTORE CAP CORP	100	$2K	shares
QTS RLTY TR INCQTS RLTY TR INC	35	$2K	shares
JETSETF SER SOLUTIONS	100	$2K	shares
INFOBLOX INCINFOBLOX INC	97	$2K	shares
HCC INS HLDGS INCHCC INS HLDGS INC	28	$2K	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	30	$2K	shares
MONTGOMERY STR INCOME SECS IMONTGOMERY STR INCOME SECS I	100	$2K	shares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	1,000	$2K	shares
REMY INTL INC NEWREMY INTL INC NEW	57	$2K	shares
Crestwood Equity PartnersCrestwood Equity Partners	1,000	$2K	shares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	21	$2K	shares
ESLTELBIT SYS LTD	8	$1K	shares
RUSHARUSH ENTERPRISES INC	44	$1K	shares
EBFENNIS INC	55	$1K	shares
NSPINSPERITY INC	20	$1K	shares
CLWCLEARWATER PAPER CORP	16	$1K	shares
PBTPERMIAN BASIN RTY TR	100	$1K	shares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	24	$1K	shares
MATWMATTHEWS INTL CORP	22	$1K	shares
CIACITIZENS INC	156	$1K	shares
INFRAREIT INCINFRAREIT INC	35	$1K	shares
CELESTICA INCCELESTICA INC	58	$1K	shares
RYLAND GROUP INCRYLAND GROUP INC	22	$1K	shares

How Q4 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 0000950123-16-013407	base		2016-02-04	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC