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
DBLDOUBLELINE OPPORTUNISTIC CR	6,886	$174K	0.01%	+771	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,144	$174K	0.01%	+1,654
RFREGIONS FINANCIAL CORP NEW	18,035	$173K	0.01%	+3,223	Timeline
DVNDEVON ENERGY CORP NEW	5,416	$173K	0.01%	+1,754	Timeline
IEURISHARES TR	4,100	$173K	0.01%	+3,827	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,851	$173K	0.01%	+3,187	Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	10,736	$173K	0.01%	+8,882
ISHARESISHARES	10,730	$173K	0.01%	+6,292
HSBCHSBC HLDGS PLC	4,363	$172K	0.01%	+3,149	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	12,202	$172K	0.01%	+4,100
MSIMOTOROLA SOLUTIONS INC	2,491	$171K	0.01%	+2,370	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	3,388	$171K	0.01%	+375
POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM …	7,493	$171K	0.01%	+2,471
PANERA BREAD COPANERA BREAD CO	873	$170K	0.01%	+454
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	6,365	$170K	0.01%	+515
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,049	$170K	0.01%	+1,536
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	5,001	$170K	0.01%	+4,730
GUGGENHEIM ETFGUGGENHEIM ETF	3,603	$170K	0.01%	+2,048
BWXSPDR SERIES TRUST	3,264	$169K	0.01%	+1,932	Timeline
FTFFRANKLIN LTD DURATION INCOME	15,725	$169K	0.01%	new	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	3,441	$169K	0.01%	-16,256
BHPBHP BILLITON LIMITED	6,516	$168K	0.01%	+1,894	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	4,569	$168K	0.01%	+2,259
FLRNSPDR SERIES TRUST	5,492	$167K	0.01%	+4,867	Timeline
NTRSNORTHERN TR CORP	2,318	$167K	0.01%	+107	Timeline
XSWSPDR SERIES TRUST	3,286	$167K	0.01%	-719	Timeline
STTSTATE STR CORP	2,503	$166K	0.01%	+1,298	Timeline
MATVMATIV HOLDINGS INC	3,957	$166K	0.01%	+2,055	Timeline
MMTABERDEEN MULTI-MARKET INCOME	30,214	$166K	0.01%	+7,954	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	11,185	$165K	0.01%	+635
ETRENTERGY CORP NEW	2,399	$164K	0.01%	+858	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	2,264	$164K	0.01%	+803
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	10,726	$164K	0.01%	+8,688
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,860	$164K	0.01%	+3,256
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	8,174	$163K	0.01%	+1,028
LNTALLIANT ENERGY CORP	2,602	$162K	0.01%	+1,846	Timeline
DGXQUEST DIAGNOSTICS INC	2,284	$162K	0.01%	+940	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	13,262	$162K	0.01%	+6,685	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	6,424	$162K	0.01%	+4,157
VTIPVANGUARD MALVERN FDS	3,321	$161K	0.01%	-1,052	Timeline
XEVVXEATON VANCE LIMITED DURATION	12,597	$161K	0.01%	+7,618	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,490	$161K	0.01%	+1,042
NUSTAR ENERGY LPNUSTAR ENERGY LP	4,005	$161K	0.01%	+3,025
WTMWHITE MTNS INS GROUP LTD	220	$160K	0.01%	new	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	12,891	$160K	0.01%	+971
CFGCITIZENS FINL GROUP INC	6,082	$159K	0.01%	+5,879	Timeline
APACHE CORPAPACHE CORP	3,578	$159K	0.01%	+2,089
BWZSPDR SERIES TRUST	5,360	$159K	0.01%	-3,293	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	7,727	$159K	0.01%	new
LVSLAS VEGAS SANDS CORP	3,572	$157K	0.01%	+1,054	Timeline
BTTBLACKROCK MUN TARGET TERM TR	7,286	$157K	0.01%	-350	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,396	$155K	0.01%	+2,186	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	10,550	$155K	0.01%	+717
TSNTYSON FOODS INC	2,887	$154K	0.01%	+1,278	Timeline
DFJWISDOMTREE TR	2,724	$154K	0.01%	+142	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,602	$154K	0.01%	+1,861
HISFFIRST TR EXCHANGE-TRADED FD	3,323	$154K	0.01%	+748	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	1,643	$154K	0.01%	+1,393
NATNORDIC AMERICAN TANKERS LIMI	9,853	$153K	0.01%	+1,447	Timeline
WEAWESTERN ASSET PREMIER BD FD	12,548	$153K	0.01%	+3,275	Timeline
EWKISHARES INC	8,468	$153K	0.01%	new	Timeline
PCMPCM FD INC	16,567	$153K	0.01%	+2,412	Timeline
EWWISHARES INC	3,060	$152K	0.01%	+621	Timeline
AQUA AMERICA INCAQUA AMERICA INC	5,092	$152K	0.01%	+2,109
HIXWESTERN ASSET HIGH INCOM FD	24,135	$152K	0.01%	+18,035	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	29,118	$152K	0.01%	+17,773
FISFIDELITY NATL INFORMATION SV	2,484	$151K	0.01%	+2,317	Timeline
FNBF N B CORP	11,351	$151K	0.01%	+9,500	Timeline
VMOINVESCO MUN OPPORTUNIT TR	11,445	$151K	0.01%	+5,438	Timeline
XNXJXNUVEEN NEW JERSEY	11,158	$151K	0.01%	+4,149	Timeline
POWERSHARESPOWERSHARES	7,344	$151K	0.01%	+5,302
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	1,634	$151K	0.01%	+1,127
FNDXSCHWAB STRATEGIC TR	5,226	$150K	0.01%	+1,809	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	1,524	$150K	0.01%	+960
SCJISHARES INC	2,567	$150K	0.01%	+675	Timeline
TDGTRANSDIGM GROUP INC	653	$149K	0.01%	-112	Timeline
EWAISHARES INC	7,884	$149K	0.01%	+6,046	Timeline
FIREEYE INCFIREEYE INC	7,202	$149K	0.01%	+2,915
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	3,129	$149K	0.01%	+725
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	3,129	$149K	0.01%	+2,602
EGEVEREST GROUP LTD	807	$148K	0.01%	+231	Timeline
EXPEEXPEDIA GROUP INC	1,194	$148K	0.01%	+609	Timeline
MGMMGM RESORTS INTERNATIONAL	6,507	$148K	0.01%	+2,532	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	12,850	$148K	0.01%	-4,300
DWMWISDOMTREE TR	3,180	$148K	0.01%	+1,385	Timeline
DGSWISDOMTREE TR	4,225	$148K	0.01%	+890	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	9,520	$148K	0.01%	+8,612	Timeline
HANESBRANDS INCHANESBRANDS INC	4,979	$147K	0.01%	+1,301
ACWXISHARES TR	3,684	$146K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,044	$146K	0.01%	+1,172	Timeline
KSSKOHLS CORP	3,057	$146K	0.01%	+2,540	Timeline
USRTISHARES TR	3,082	$146K	0.01%	+2,776	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	7,336	$146K	0.01%	+2,560
ATOATMOS ENERGY CORP	2,301	$145K	0.01%	-110	Timeline
SAPSAP SE	1,829	$145K	0.01%	+1,059	Timeline
IWXISHARES TR	3,481	$145K	0.01%	+611	Timeline
DDD3D SYS CORP DEL	16,674	$145K	0.01%	+4,417	Timeline
DXCMDEXCOM INC	1,754	$144K	0.01%	+1,711	Timeline
HUMHUMANA INC	810	$144K	0.01%	+296	Timeline
GTGOODYEAR TIRE & RUBR CO	4,394	$144K	0.01%	+3,061	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,819	$144K	0.01%	+1,452
BLACKROCK NY MUN INCOME TR IBLACKROCK NY MUN INCOME TR I	9,612	$144K	0.01%	new
PIIPOLARIS INC	1,659	$143K	0.01%	+608	Timeline
IGRCBRE GBL REAL ESTATE INC FD	18,749	$143K	0.01%	+8,523	Timeline
VALEVALE S A	43,025	$142K	0.01%	+311	Timeline
TEXTEREX CORP NEW	7,684	$142K	0.01%	+1,663	Timeline
TAPMOLSON COORS BEVERAGE CO	1,515	$142K	0.01%	+60	Timeline
EHIWESTERN ASSET GBL HIGH INC F	16,341	$142K	0.01%	+13,832	Timeline
SPFFGLOBAL X FDS	10,827	$142K	0.01%	+1,257	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	7,050	$142K	0.01%	+2,495
XYLXYLEM INC	3,862	$141K	0.01%	+3,000	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,144	$141K	0.01%	+129
STKCOLUMBIA SELIGM PREM TECH GR	7,884	$141K	0.01%	new	Timeline
ISCGISHARES TR	1,036	$140K	0.01%	+77	Timeline
KLACKLA CORP	2,023	$140K	0.01%	+259	Timeline
MGAMAGNA INTL INC	3,464	$140K	0.01%	+2,384	Timeline
WUWESTERN UN CO	7,819	$140K	0.01%	+5,847	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	10,502	$140K	0.01%	+8,752
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,612	$140K	0.01%	+5,512
INGNINOGEN INC	3,475	$139K	0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	3,435	$139K	0.01%	+2,359	Timeline
Mallinckrodt PlcMallinckrodt Plc	1,857	$139K	0.01%	-1,817
PHMPULTE GROUP INC	7,745	$138K	0.01%	+7,155	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	406	$138K	0.01%	+191	Timeline
CMPCOMPASS MINERALS INTL INC	1,827	$138K	0.01%	+468	Timeline
IPACISHARES TR	2,872	$137K	0.01%	+2,782	Timeline
PNWPINNACLE WEST CAP CORP	2,132	$137K	0.01%	+1,590	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	22,004	$137K	0.01%	+21,254	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	6,036	$137K	0.01%	+4,875	Timeline
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	10,834	$137K	0.01%	+65
TIFFANY & CO NEWTIFFANY & CO NEW	1,783	$136K	0.01%	-127
GELGENESIS ENERGY L P	3,672	$135K	0.01%	+357	Timeline
STPZPIMCO ETF TR	2,632	$135K	0.01%	+52	Timeline
WMBWILLIAMS COS INC	5,230	$134K	0.01%	+2,575	Timeline
GNRSPDR INDEX SHS FDS	4,188	$134K	0.01%	+1,284	Timeline
AGGMISHARES TR	1,199	$134K	0.01%	new	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	9,239	$134K	0.01%	new
RYDEX ETF TRUSTRYDEX ETF TRUST	1,856	$134K	0.01%	+476
VIOVVANGUARD ADMIRAL FDS INC	1,421	$133K	0.01%	+327	Timeline
TSCOTRACTOR SUPPLY CO	1,550	$133K	0.01%	+1,008	Timeline
PFLPIMCO INCOME STRATEGY FD	13,654	$133K	0.01%	+10,016	Timeline
PENNEY J C INCPENNEY J C INC	20,001	$133K	0.01%	-5,039
ENERGY FOCUS INCENERGY FOCUS INC	9,684	$133K	0.01%	+843
PFSPROVIDENT FINL SVCS INC	6,562	$132K	0.01%	+53	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	7,573	$132K	0.01%	+3,169
ISRGINTUITIVE SURGICAL INC	239	$131K	0.01%	+166	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	8,502	$131K	0.01%	+3,327
EWXSPDR INDEX SHS FDS	3,467	$131K	0.01%	+3,267	Timeline
SSYSSTRATASYS LTD	5,569	$131K	0.01%	+1,791	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	1,646	$131K	0.01%	-102
FISHER ENHANCED BIG CAP GRO…FISHER ENHANCED BIG CAP GROWTH ET…	2,207	$131K	0.01%	0
SANBANCO SANTANDER SA	26,742	$130K	0.01%	+13,877	Timeline
CHDCHURCH & DWIGHT CO INC	1,537	$130K	0.01%	+1,279	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,084	$130K	0.01%	+1,045	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	8,914	$130K	0.01%	+5,884
SPTLSPDR SERIES TRUST	1,851	$129K	0.01%	+52	Timeline
STIPISHARES TR	1,307	$129K	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	2,841	$129K	0.01%	-367	Timeline
GABCGERMAN AMERN BANCORP INC	3,873	$129K	0.01%	0	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	3,051	$129K	0.01%	+1,036
MPLXMPLX LP	3,247	$128K	0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	15,713	$128K	0.01%	+5,240	Timeline
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	9,049	$128K	0.01%	-3,718
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	11,415	$127K	0.01%	-759
SEADRILL ORDSEADRILL ORD	37,479	$127K	0.01%	+18,231
STAPLES INCSTAPLES INC	13,435	$127K	0.01%	+4,925
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	9,276	$127K	0.01%	-3,568
NORTHSTAR REIT.NORTHSTAR REIT.	7,454	$127K	0.01%	new
MGVVANGUARD WORLD FD	2,134	$126K	0.01%	+1,884	Timeline
VMCVULCAN MATLS CO	1,322	$126K	0.01%	+1,026	Timeline
DJPBARCLAYS BANK PLC	5,862	$126K	0.01%	+2,209	Timeline
AMBAAMBARELLA INC	2,262	$126K	0.01%	+1,640	Timeline
EXPDEXPEDITORS INTL WASH INC	2,781	$125K	0.01%	+1,288	Timeline
ERIEERIE INDTY CO	1,309	$125K	0.01%	+211	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	932	$125K	0.01%	+927
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	3,300	$125K	0.01%	+3,171
XEADXALLSPRING INCOME OPPORTUNIT	16,623	$124K	0.01%	+9,691	Timeline
BUNGE LTDBUNGE LTD	1,815	$124K	0.01%	+1,576
VKIINVESCO ADVANTAGE MUN INCOME	10,561	$124K	0.01%	+9,963	Timeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	2,083	$124K	0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	2,455	$124K	0.01%	-610
IRMIRON MTN INC DEL	4,559	$123K	0.01%	+1,702	Timeline
LTCLTC PPTYS INC	2,858	$123K	0.01%	+481	Timeline
CEDAR FAIR L PCEDAR FAIR L P	2,204	$123K	0.01%	+189
IYMISHARES TR	1,730	$122K	0.01%	+858	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	19,236	$122K	0.01%	+10,292
BEMIS INCBEMIS INC	2,732	$122K	0.01%	+1,528
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	3,774	$122K	0.01%	+790
GEOGEO GROUP INC	4,191	$121K	0.01%	+3,070	Timeline
XHSSPDR SERIES TRUST	2,104	$121K	0.01%	+1,444	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,795	$121K	0.01%	new
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	1,125	$121K	0.01%	+694
WABWABTEC	1,691	$120K	0.01%	+1,142	Timeline
HRBBLOCK H & R INC	3,602	$120K	0.01%	+2,516	Timeline
CINFCINCINNATI FINL CORP	2,021	$120K	0.01%	+1,462	Timeline
NFLTETFIS SER TR I	4,850	$120K	0.01%	+100	Timeline
INTUINTUIT	1,229	$119K	0.01%	+1,035	Timeline
BF-BBROWN FORMAN CORP	1,198	$119K	0.01%	+1,046	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,987	$119K	0.01%	-483	Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	6,210	$119K	0.01%	+1,001
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	3,225	$119K	0.01%	new
OPPENHEIMER ETF TROPPENHEIMER ETF TR	2,638	$119K	0.01%	new
MARMARRIOTT INTL INC NEW	1,767	$118K	0.01%	+1,277	Timeline
ILFISHARES TR	5,552	$118K	0.01%	+3,356	Timeline
EWZISHARES INC	5,705	$118K	0.01%	+2,634	Timeline
HEWJISHARES TR	4,113	$118K	0.01%	+1,000	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	8,609	$118K	0.01%	+2,526	Timeline
SHYDSHYD	4,793	$118K	0.01%	+1,164
RYDEX ETF TRUSTRYDEX ETF TRUST	2,450	$118K	0.01%	+1,130
BWABORGWARNER INC	2,708	$117K	0.01%	+1,797	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,918	$117K	0.01%	+1,918	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	4,286	$117K	0.01%	+867
POWERSHARES S&PPOWERSHARES S&P	5,804	$117K	0.01%	new
ESSESSEX PPTY TR INC	484	$116K	0.01%	+316	Timeline
VIACOM INCVIACOM INC	2,807	$116K	0.01%	+1,961
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,554	$116K	0.01%	+4,265
FASTFASTENAL CO	2,810	$115K	0.01%	+2,070	Timeline
BNSBANK NOVA SCOTIA B C	2,839	$115K	0.01%	-16	Timeline
PORPORTLAND GEN ELEC CO	3,175	$115K	0.01%	+1,512	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	5,245	$115K	0.01%	+1,245
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	5,239	$115K	0.01%	new
DKSDICKS SPORTING GOODS INC	3,232	$114K	0.01%	+2,259	Timeline
SEESEALED AIR CORP NEW	2,565	$114K	0.01%	+1,719	Timeline
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T	8,070	$114K	0.01%	new
LULULULULEMON ATHLETICA INC	2,150	$113K	0.01%	+1,101	Timeline
NVRNVR INC	69	$113K	0.01%	+42	Timeline
KIMKIMCO REALTY CORP	4,259	$113K	0.01%	+3,912	Timeline
BXPBXP INC	883	$113K	0.01%	+615	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	1,775	$113K	0.01%	+10
AXSAXIS CAP HLDGS LTD	1,995	$112K	0.01%	+762	Timeline
ALBALBEMARLE CORP	2,006	$112K	0.01%	+1,583	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	11,426	$112K	0.01%	-15,636
FLCFLAHERTY & CRUMRINE TOTAL RE	5,835	$112K	0.01%	+5,130	Timeline
PSB HLDGS INCPSB HLDGS INC	11,000	$112K	0.01%	0
PHGKONINKLIJKE PHILIPS N V	4,353	$111K	0.01%	+2,515	Timeline
BBYBEST BUY INC	3,638	$111K	0.01%	+2,587	Timeline
WYNNWYNN RESORTS LTD	1,608	$111K	0.01%	+1,513	Timeline
CDK GLOBAL INCCDK GLOBAL INC	2,342	$111K	0.01%	+1,462
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	8,033	$111K	0.01%	+1,457
WISDOMTREE TRWISDOMTREE TR	4,188	$111K	0.01%	-1,292
HBANHUNTINGTON BANCSHARES INC	9,910	$110K	<0.01%	+3,905	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,760	$110K	<0.01%	+5,855
BGBBLACKSTONE STRATEGIC CRED 20	8,221	$110K	<0.01%	new	Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	9,955	$110K	<0.01%	new	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,039	$109K	<0.01%	+882
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	4,590	$109K	<0.01%	+3,385
NVDANVIDIA CORPORATION	3,275	$108K	<0.01%	+2,287	Timeline
CNPCENTERPOINT ENERGY INC	5,868	$108K	<0.01%	+2,847	Timeline
CALMCAL MAINE FOODS INC	2,338	$108K	<0.01%	+1,787	Timeline
HMCHONDA MOTOR CO LTD	3,387	$108K	<0.01%	+2,302	Timeline
OPKOPKO HEALTH INC	10,762	$108K	<0.01%	+4,207	Timeline
NORDSTROM INCNORDSTROM INC	2,173	$108K	<0.01%	+700
BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION	7,834	$108K	<0.01%	new
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	4,239	$108K	<0.01%	+2,264
SPDR S&PSPDR S&P	2,603	$108K	<0.01%	new
UALUNITED AIRLS HLDGS INC	1,847	$106K	<0.01%	+190	Timeline
DPGDUFF & PHELPS UTLITY AND INF	7,187	$106K	<0.01%	-880	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	13,495	$106K	<0.01%	+1,511	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,610	$106K	<0.01%	+10,195
FXRFIRST TR EXCHANGE-TRADED FD	4,080	$106K	<0.01%	+1,046	Timeline
EWPISHARES INC	3,764	$106K	<0.01%	+2,716	Timeline
GMFSPDR INDEX SHS FDS	1,439	$106K	<0.01%	+655	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,417	$106K	<0.01%	+532
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,158	$106K	<0.01%	-734
FRIFIRST TR EXCHANGE-TRADED FD	4,813	$106K	<0.01%	-3,679	Timeline
XEROX CORPXEROX CORP	9,957	$106K	<0.01%	+5,606
ITGARTNER INC	1,154	$105K	<0.01%	+1,001	Timeline
EUFNISHARES TR	5,159	$105K	<0.01%	new	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	3,447	$105K	<0.01%	+1,662
AAXJISHARES TR	1,947	$104K	<0.01%	+1,862	Timeline
WTMFWISDOMTREE TR	2,488	$104K	<0.01%	new	Timeline
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	6,960	$104K	<0.01%	+6,310
BITBLACKROCK MULTI SECTOR INC T	6,521	$103K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,200	$102K	<0.01%	+455	Timeline
OGEOGE ENERGY CORP	3,861	$102K	<0.01%	+51	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	7,288	$102K	<0.01%	+5,594
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,424	$102K	<0.01%	+2,150
IGOVISHARES TR	1,142	$102K	<0.01%	+515	Timeline
GUGGENHEIMGUGGENHEIM	3,755	$102K	<0.01%	+1,055
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	7,746	$102K	<0.01%	new
INTEL CORPINTEL CORP	80,000	$102K	<0.01%	0
NTESNETEASE COM INC	556	$101K	<0.01%	+339	Timeline
MDYVSPDR SERIES TRUST	1,333	$101K	<0.01%	+908	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,954	$101K	<0.01%	+831	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	6,930	$101K	<0.01%	0
NFBKNORTHFIELD BANCORP INC DEL	6,332	$101K	<0.01%	+6,052	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,591	$101K	<0.01%	-184	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	11,673	$101K	<0.01%	+5,041
ADIANALOG DEVICES INC	1,805	$100K	<0.01%	+636	Timeline
PHPARKER-HANNIFIN CORP	1,029	$100K	<0.01%	+964	Timeline
RSGREPUBLIC SVCS INC	2,281	$100K	<0.01%	+1,591	Timeline
EWYISHARES INC	2,007	$100K	<0.01%	+248	Timeline
SPABSPDR SERIES TRUST	1,747	$100K	<0.01%	+1,667	Timeline
BFORALPS ETF TR	3,313	$100K	<0.01%	new	Timeline
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	5,903	$100K	<0.01%	-1,122
WGL HLDGS INCWGL HLDGS INC	1,564	$99K	<0.01%	new
BARD C R INCBARD C R INC	521	$99K	<0.01%	+313
RYDEX ETF TRUSTRYDEX ETF TRUST	1,804	$99K	<0.01%	+1,534
NWLNEWELL BRANDS INC	2,229	$98K	<0.01%	+1,430	Timeline
CECELANESE CORP DEL	1,448	$98K	<0.01%	+462	Timeline
JKHYHENRY JACK & ASSOC INC	1,258	$98K	<0.01%	+820	Timeline
HEZUISHARES TR	3,808	$98K	<0.01%	+2,956	Timeline
VTWGVANGUARD SCOTTSDALE FDS	950	$97K	<0.01%	+925	Timeline
IDXXIDEXX LABS INC	1,324	$97K	<0.01%	+752	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	9,186	$97K	<0.01%	-1,436	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	16,333	$97K	<0.01%	+15,833	Timeline
SPHSUBURBAN PROPANE PARTNERS L	3,994	$97K	<0.01%	+1,339	Timeline
BOFI HOLDING INCBOFI HOLDING INC	4,608	$97K	<0.01%	+3,538
SUNEDISON INCSUNEDISON INC	19,135	$97K	<0.01%	+11,485
PARTNERRE LTDPARTNERRE LTD	697	$97K	<0.01%	+467
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	9,970	$97K	<0.01%	+5,949
VMWARE, INC.VMWARE, INC.	1,701	$96K	<0.01%	+127
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	7,250	$96K	<0.01%	-19,100
INGING GROEP N.V.	7,042	$95K	<0.01%	+2,767	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,344	$95K	<0.01%	+1,317	Timeline
SPTISPDR SERIES TRUST	1,572	$95K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,791	$95K	<0.01%	+1,525
XARSPDR SERIES TRUST	1,774	$94K	<0.01%	+722	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,093	$94K	<0.01%	+1,016	Timeline
IVOGVANGUARD ADMIRAL FDS INC	953	$94K	<0.01%	+903	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	13,369	$94K	<0.01%	+11,744	Timeline
SYBTSTOCK YDS BANCORP INC	2,500	$94K	<0.01%	new	Timeline
HEALTHCAREHEALTHCARE	3,468	$94K	<0.01%	+2,396
TOLZPROSHARES TR	2,618	$94K	<0.01%	+43	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	9,538	$94K	<0.01%	+7,538
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	20,792	$94K	<0.01%	+6,492
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	2,011	$94K	<0.01%	0
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	3,894	$94K	<0.01%	+194
ENBENBRIDGE INC	2,799	$93K	<0.01%	+2,223	Timeline
RHIROBERT HALF INC.	1,972	$93K	<0.01%	+330	Timeline
LKQLKQ CORP	3,124	$93K	<0.01%	+2,083	Timeline
UVEUNIVERSAL INS HLDGS INC	4,019	$93K	<0.01%	+1,105	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	1,094	$93K	<0.01%	+254
JBHTHUNT J B TRANS SVCS INC	1,256	$92K	<0.01%	+939	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,167	$92K	<0.01%	+338	Timeline
BGXBLACKSTONE LONG SHORT CR INC	6,831	$92K	<0.01%	+6,431	Timeline
PATTERSON COS INCPATTERSON COS INC	2,043	$92K	<0.01%	+561
SARSARATOGA INVT CORP	5,984	$92K	<0.01%	0	Timeline
MFA FINL INCMFA FINL INC	13,923	$92K	<0.01%	+11,996
DIVGLOBAL X FDS	3,846	$92K	<0.01%	+346	Timeline
ORBITAL ATK INCORBITAL ATK INC	1,034	$92K	<0.01%	+426
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	3,544	$92K	<0.01%	+2,752
CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR	3,700	$92K	<0.01%	0
AOSSMITH A O CORP	1,189	$91K	<0.01%	+349	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,770	$91K	<0.01%	+392	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	7,230	$91K	<0.01%	+5,730
NXDTNEXPOINT DIVERSIFIED REL ET	4,473	$91K	<0.01%	new	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	4,112	$91K	<0.01%	-12
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,594	$91K	<0.01%	+86
SPDR SERIES TRUSTSPDR SERIES TRUST	1,523	$91K	<0.01%	-435
PVHPVH CORPORATION	1,220	$90K	<0.01%	+109	Timeline
ROPROPER TECHNOLOGIES INC	472	$90K	<0.01%	+382	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,844	$90K	<0.01%	-2,881	Timeline
MHKMOHAWK INDS INC	474	$90K	<0.01%	+92	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,133	$90K	<0.01%	+834
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	6,457	$90K	<0.01%	+1,720
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	9,000	$90K	<0.01%	+1,000
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	3,235	$90K	<0.01%	new
ISHARESISHARES	3,287	$90K	<0.01%	+2,418
ISHGISHARES TR	1,137	$89K	<0.01%	+1,092	Timeline
SHIRE PLCSHIRE PLC	432	$89K	<0.01%	+174
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	10,386	$89K	<0.01%	+8,178
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)	16,211	$89K	<0.01%	-2,229
ISHARES TRISHARES TR	5,537	$89K	<0.01%	-1,693
NDAQNASDAQ INC	1,511	$88K	<0.01%	+1,243	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	2,345	$88K	<0.01%	+790
OUNZVANECK MERK GOLD ETF	8,250	$87K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	2,075	$87K	<0.01%	+1,836	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	313	$87K	<0.01%	+111	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,732	$87K	<0.01%	+372	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	3,050	$87K	<0.01%	+389
HXLHEXCEL CORP NEW	1,844	$86K	<0.01%	+1,613	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	10,406	$86K	<0.01%	+2,308
NTTYYNTT, INC. AMERICAN DEPOSITARY	2,153	$86K	<0.01%	+925	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	13,320	$86K	<0.01%	-2,873
ATHENAHEALTH INCATHENAHEALTH INC	532	$86K	<0.01%	+496
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	6,313	$86K	<0.01%	new
DECKDECKERS OUTDOOR CORP	1,806	$85K	<0.01%	+1,404	Timeline
IWYISHARES TR	1,592	$85K	<0.01%	+1,101	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	2,124	$85K	<0.01%	+1,489
Pimco Income Oppty FundPimco Income Oppty Fund	4,009	$85K	<0.01%	+1,637
EPREPR PPTYS	1,445	$84K	<0.01%	+945	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	5,000	$84K	<0.01%	0
QQQEDIREXION SHARES ETF TRUST	1,297	$84K	<0.01%	+811	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1,157	$84K	<0.01%	+827
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	7,800	$84K	<0.01%	+800
IGFISHARES TR	2,305	$83K	<0.01%	+1,606	Timeline
XPOXPO INC	3,039	$83K	<0.01%	+2,172	Timeline
RIORIO TINTO PLC	2,843	$83K	<0.01%	+534	Timeline
STWDSTARWOOD PPTY TR INC	4,049	$83K	<0.01%	+1,431	Timeline
CTRACOTERRA ENERGY INC	4,673	$83K	<0.01%	+2,675	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,184	$83K	<0.01%	+1,497	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	582	$83K	<0.01%	-19
IGLBISHARES TR	1,493	$83K	<0.01%	new	Timeline
ILTBISHARES TR	1,425	$83K	<0.01%	-405	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	3,409	$83K	<0.01%	+6
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,557	$83K	<0.01%	+2,457
IFNABERDEEN INDIA FD INC	3,634	$83K	<0.01%	+3,363	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	8,760	$83K	<0.01%	+7,934
IGVISHARES TR	790	$82K	<0.01%	-30	Timeline
MRSHMARSH & MCLENNAN COS INC	1,478	$82K	<0.01%	+709	Timeline
AJGGALLAGHER ARTHUR J & CO	2,011	$82K	<0.01%	-157	Timeline
HPHELMERICH & PAYNE INC	1,525	$82K	<0.01%	+677	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	8,724	$82K	<0.01%	+8,024
MPABLACKROCK MUNIYIELD PA QUALI	5,663	$82K	<0.01%	+29	Timeline
AKORN INCAKORN INC	2,193	$82K	<0.01%	+172
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	3,113	$82K	<0.01%	+1,326
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	1,233	$82K	<0.01%	-367
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	748	$82K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	3,053	$82K	<0.01%	+2,403
KRGKITE REALTY GROUP TRUST	3,121	$81K	<0.01%	+2,846	Timeline
HPIHANCOCK JOHN PFD INCOME FD	4,068	$81K	<0.01%	new	Timeline
IXPISHARES TR	1,396	$81K	<0.01%	new	Timeline
ALAIR LEASE CORP	2,415	$81K	<0.01%	+1,985	Timeline
MEDIVATION INCMEDIVATION INC	1,677	$81K	<0.01%	+320
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	2,652	$81K	<0.01%	+1,257
OPHTHOTECH CORPOPHTHOTECH CORP	1,037	$81K	<0.01%	+1,000
CMCANADIAN IMPERIAL BANK OF CO	1,211	$80K	<0.01%	+157	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,350	$80K	<0.01%	+732	Timeline
TUTELUS CORPORATION	2,880	$80K	<0.01%	+2,686	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,418	$80K	<0.01%	+100	Timeline
GMEGAMESTOP CORP	2,868	$80K	<0.01%	+2,240	Timeline
LEGLEGGETT & PLATT INC	1,900	$80K	<0.01%	+613	Timeline
VPVINVESCO PA VALUE MUN INC TR	6,241	$80K	<0.01%	+3,719	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	1,013	$80K	<0.01%	+818
PWRQUANTA SVCS INC	3,925	$79K	<0.01%	-1,696	Timeline
TOLTOLL BROTHERS INC	2,364	$79K	<0.01%	+192	Timeline
WALWESTERN ALLIANCE BANCORP	2,210	$79K	<0.01%	+1,760	Timeline
ALLEALLEGION PLC	1,192	$79K	<0.01%	+840	Timeline
MCNXAI MADISON EQUITY PREMIUM I	10,700	$79K	<0.01%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,507	$79K	<0.01%	+915
SILGLOBAL X FDS	4,281	$79K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	34,716	$79K	<0.01%	+9,306	Timeline
GIGAMON INCGIGAMON INC	2,975	$79K	<0.01%	-200
TFLOISHARES TR	1,565	$78K	<0.01%	+1,405	Timeline
HIIHUNTINGTON INGALLS INDS INC	613	$78K	<0.01%	+136	Timeline
THSTREEHOUSE FOODS INC	998	$78K	<0.01%	+812	Timeline
EQLALPS ETF TR	1,433	$78K	<0.01%	+583	Timeline
EPCEDGEWELL PERSONAL CARE CO	996	$78K	<0.01%	+579	Timeline
PBRPETROLEO BRASILEIRO S A	18,224	$78K	<0.01%	+5,469	Timeline
EVNEATON VANCE MUN INCOME TR	5,679	$78K	<0.01%	+5,154	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	5,600	$78K	<0.01%	+1,000
XFOFXCOHEN & STEERS CLOSED-END	7,127	$78K	<0.01%	+56	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	2,357	$78K	<0.01%	+1,513
TYCO INTL PLCTYCO INTL PLC	2,431	$78K	<0.01%	+1,546
GPNGLOBAL PMTS INC	1,200	$77K	<0.01%	+800	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,531	$77K	<0.01%	+12	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	10,274	$77K	<0.01%	-8,820
CABELAS INCCABELAS INC	1,639	$77K	<0.01%	+744
XCMUXMFS HIGH YIELD MUN TR	17,000	$77K	<0.01%	+14,000	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,218	$77K	<0.01%	+145
RYDEX ETF TRUSTRYDEX ETF TRUST	666	$77K	<0.01%	+566
CARE CAP PPTYS INCCARE CAP PPTYS INC	2,518	$77K	<0.01%	+627
AOAISHARES TR	1,706	$76K	<0.01%	+1,556	Timeline
PATKPATRICK INDS INC	1,740	$76K	<0.01%	+1,405	Timeline
STAMPS COM INCSTAMPS COM INC	690	$76K	<0.01%	0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	1,621	$76K	<0.01%	+1,547
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	5,225	$76K	<0.01%	+2,125
VONEVANGUARD SCOTTSDALE FDS	802	$75K	<0.01%	-26	Timeline
PKGPACKAGING CORP AMER	1,186	$75K	<0.01%	+838	Timeline
CFFNCAPITOL FED FINL INC	5,952	$75K	<0.01%	+4,151	Timeline
ABALLIANCEBERNSTEIN HLDG L P	3,138	$75K	<0.01%	+298	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,037	$75K	<0.01%	-427	Timeline
WBSWEBSTER FINL CORP	2,019	$75K	<0.01%	+514	Timeline
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	4,419	$75K	<0.01%	-483
LADLITHIA MTRS INC	697	$74K	<0.01%	+270	Timeline
AAGILENT TECHNOLOGIES INC	1,759	$74K	<0.01%	+707	Timeline
TATA MTRS LTDTATA MTRS LTD	2,520	$74K	<0.01%	+790
THOMSON REUTERS CORPTHOMSON REUTERS CORP	1,965	$74K	<0.01%	+1,194
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	1,545	$74K	<0.01%	+638
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	662	$74K	<0.01%	0
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	8,376	$74K	<0.01%	-3,250
AVYAVERY DENNISON CORP	1,170	$73K	<0.01%	+1,049	Timeline
SONSONOCO PRODS CO	1,776	$73K	<0.01%	+952	Timeline
PIMCO ETF TRPIMCO ETF TR	1,440	$73K	<0.01%	+220
RELYPSA INCRELYPSA INC	2,579	$73K	<0.01%	+2,520
SPTMSPDR SERIES TRUST	474	$72K	<0.01%	+424	Timeline
KEYKEYCORP	5,492	$72K	<0.01%	+3,224	Timeline
OGSONE GAS INC	1,441	$72K	<0.01%	+744	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	1,738	$72K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	5,706	$72K	<0.01%	+1,376	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,434	$72K	<0.01%	-217
EUHYISHARES INC	1,624	$72K	<0.01%	new	Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	1,352	$72K	<0.01%	+522
POWERSHARESPOWERSHARES	3,425	$72K	<0.01%	+2,676
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	3,664	$72K	<0.01%	+1,979
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	932	$72K	<0.01%	+902
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	11,199	$71K	<0.01%	+10,754
TECKTECK RESOURCES LTD	18,471	$71K	<0.01%	+2,277	Timeline
MXIISHARES TR	1,575	$71K	<0.01%	+709	Timeline
AshlandAshland	696	$71K	<0.01%	+333
UNIT CORPUNIT CORP	5,850	$71K	<0.01%	new
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	2,500	$71K	<0.01%	+1,250
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	5,035	$71K	<0.01%	new
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	8,798	$71K	<0.01%	+1,723
NEUNEWMARKET CORP	185	$70K	<0.01%	+182	Timeline
SUSUNCOR ENERGY INC NEW	2,710	$70K	<0.01%	+1,472	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	5,396	$70K	<0.01%	+1,539
SEDGSOLAREDGE TECHNOLOGIES INC	2,500	$70K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	5,163	$70K	<0.01%	+4,655	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