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
LQDHISHARES U S ETF TR	763	$70K	<0.01%	+548	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	4,272	$70K	<0.01%	+3,581
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	5,043	$70K	<0.01%	+1,691
ISHARES TRISHARES TR	2,647	$70K	<0.01%	+2,105
CYHCOMMUNITY HEALTH SYS INC NEW	2,585	$69K	<0.01%	+735	Timeline
BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TR	4,520	$69K	<0.01%	+2,500
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,947	$69K	<0.01%	+1,201
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	994	$69K	<0.01%	+560
DBX ETF TRDBX ETF TR	2,887	$69K	<0.01%	-155
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	2,758	$69K	<0.01%	+4
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	2,687	$69K	<0.01%	+1,969
BLACKROCK MUNIC BD INVST TRBLACKROCK MUNIC BD INVST TR	4,583	$69K	<0.01%	+4,083
DWS Mun Income TrDWS Mun Income Tr	5,142	$69K	<0.01%	+13
NOKNOKIA CORP	9,628	$68K	<0.01%	+9,071	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	433	$68K	<0.01%	+224	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,464	$68K	<0.01%	+1,040	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2,182	$68K	<0.01%	+1,282
HELEHELEN OF TROY LTD	726	$68K	<0.01%	+354	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	2,455	$68K	<0.01%	+478
JHIHANCOCK JOHN INVS TR	4,742	$68K	<0.01%	+4,148	Timeline
TURKISH INVESTMENT FUNDTURKISH INVESTMENT FUND	8,700	$68K	<0.01%	+3,000
FBINFORTUNE BRANDS INNOVATIONS I	1,210	$67K	<0.01%	+790	Timeline
NTAPNETAPP INC	2,544	$67K	<0.01%	+2,020	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,756	$67K	<0.01%	+484	Timeline
CPKCHESAPEAKE UTILS CORP	1,180	$67K	<0.01%	+1,000	Timeline
RFICOHEN & STEERS TOTAL RETURN	5,298	$67K	<0.01%	+1,518	Timeline
IBNDSPDR SERIES TRUST	2,167	$67K	<0.01%	+1,583	Timeline
ALVAUTOLIV INC	539	$67K	<0.01%	+179	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,231	$67K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	1,523	$67K	<0.01%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	2,305	$67K	<0.01%	+1,044
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,582	$67K	<0.01%	+1,262
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,070	$67K	<0.01%	+2,554
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	33,000	$67K	<0.01%	0
PBAPEMBINA PIPELINE CORP	3,038	$66K	<0.01%	+1,531	Timeline
FNFFIDELITY NATL FINL INC	1,893	$66K	<0.01%	+310	Timeline
EWHISHARES INC	3,314	$66K	<0.01%	+2,757	Timeline
TRAKREPOSITRAK INC	5,500	$66K	<0.01%	0	Timeline
TRANSCANADA CORPTRANSCANADA CORP	2,033	$66K	<0.01%	+1,160
VTNINVESCO TR INVT GRADE NEW YO	4,491	$66K	<0.01%	new	Timeline
ENSCO PLCENSCO PLC	4,305	$66K	<0.01%	+870
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	5,020	$66K	<0.01%	+1,555
SONIC CORPSONIC CORP	2,041	$66K	<0.01%	+713
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	582	$66K	<0.01%	+559
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	455	$66K	<0.01%	+91
BXMTBLACKSTONE MORTGAGE TRUST IN	2,412	$65K	<0.01%	+1,496	Timeline
HTGCHERCULES CAPITAL INC	5,320	$65K	<0.01%	+4,005	Timeline
ALKSALKERMES PLC	825	$65K	<0.01%	+75	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,354	$65K	<0.01%	+912
WESTROCK COWESTROCK CO	1,424	$65K	<0.01%	+221
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	4,389	$65K	<0.01%	-5,359
ALLEGHANY CORP DELALLEGHANY CORP DEL	137	$65K	<0.01%	new
GGTGABELLI MULTIMEDIA TR INC	8,610	$65K	<0.01%	+3,400	Timeline
AUBNAUBURN NATL BANCORP	2,181	$65K	<0.01%	+2,070	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,625	$65K	<0.01%	+787
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	4,201	$65K	<0.01%	+2,686
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,962	$65K	<0.01%	-215
SSOPROSHARES TR	1,008	$64K	<0.01%	+538	Timeline
HOLXHOLOGIC INC	1,656	$64K	<0.01%	+347	Timeline
VNOVORNADO RLTY TR	642	$64K	<0.01%	+30	Timeline
AIAISHARES TR	1,519	$64K	<0.01%	+1,412	Timeline
IYZISHARES TR	2,208	$64K	<0.01%	+1,409	Timeline
LXPLXP INDUSTRIAL TRUST	8,000	$64K	<0.01%	0	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	3,585	$64K	<0.01%	+2,347
KBRKBR INC	3,766	$64K	<0.01%	+80	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	5,494	$64K	<0.01%	+343
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	3,672	$64K	<0.01%	+2,222
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	709	$64K	<0.01%	+402
UPBDUPBOUND GROUP INC	4,209	$63K	<0.01%	+939	Timeline
VRSKVERISK ANALYTICS INC	821	$63K	<0.01%	+465	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	4,555	$63K	<0.01%	+1,445	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	4,100	$63K	<0.01%	0	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	2,664	$63K	<0.01%	+1,026
AMCXAMC GLOBAL MEDIA INC	850	$63K	<0.01%	-131	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	3,143	$63K	<0.01%	+2,143	Timeline
XNTKSPDR SERIES TRUST	1,169	$63K	<0.01%	+960	Timeline
PROSHARESPROSHARES	3,037	$63K	<0.01%	new
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	4,089	$63K	<0.01%	+3,013
ISHARES TRISHARES TR	605	$63K	<0.01%	new
Dws Strategic Muni IncmDws Strategic Muni Incm	4,792	$63K	<0.01%	new
AKAMAKAMAI TECHNOLOGIES INC	1,175	$62K	<0.01%	+580	Timeline
JLLJONES LANG LASALLE INC	387	$62K	<0.01%	+123	Timeline
EATON VANCE CORPEATON VANCE CORP	1,918	$62K	<0.01%	+525
OLPONE LIBERTY PPTYS INC	2,880	$62K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,111	$62K	<0.01%	-579	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	567	$62K	<0.01%	+171
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	6,806	$62K	<0.01%	+6,175
LECOLINCOLN ELEC HLDGS INC	1,183	$61K	<0.01%	+338	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	807	$61K	<0.01%	+449
FCTFIRST TR SR FLTG RATE INCOME	4,960	$61K	<0.01%	new	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	2,653	$61K	<0.01%	-1,321
FJPFIRST TR EXCH TRD ALPHDX FD	1,285	$61K	<0.01%	-690	Timeline
GUTGABELLI UTIL TR	10,699	$61K	<0.01%	+8,529	Timeline
AMWDAMERICAN WOODMARK CORP	760	$61K	<0.01%	-65	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	1,004	$61K	<0.01%	+448
CREE INCCREE INC	2,273	$61K	<0.01%	+1,626
U S G CORPU S G CORP	2,506	$61K	<0.01%	+201
ABAXIS INCABAXIS INC	1,088	$61K	<0.01%	+156
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	4,691	$61K	<0.01%	+100
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	11,000	$61K	<0.01%	+9,900
STONEGATE BANKSTONEGATE BANK	1,864	$61K	<0.01%	+572
VMRKVIVMARK RESIDENTIAL	732	$60K	<0.01%	+21	Timeline
UNMUNUM GROUP	1,795	$60K	<0.01%	+924	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,113	$60K	<0.01%	+1,421	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,579	$60K	<0.01%	+1,006	Timeline
SFNCSIMMONS FIRST NATL CORP	1,160	$60K	<0.01%	+47	Timeline
FLRFLUOR CORP	1,269	$60K	<0.01%	+505	Timeline
BAKER HUGHES INCBAKER HUGHES INC	1,308	$60K	<0.01%	+871
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	761	$60K	<0.01%	+719
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	4,214	$60K	<0.01%	+2,353
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	2,320	$60K	<0.01%	+707
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	1,752	$60K	<0.01%	+1,377
MTXMINERALS TECHNOLOGIES INC	1,286	$59K	<0.01%	+1,277	Timeline
RELXRELX PLC	3,331	$59K	<0.01%	new	Timeline
FFIVF5 INC	611	$59K	<0.01%	+82	Timeline
FMBFIRST TR EXCH TRADED FD III	1,140	$59K	<0.01%	-457	Timeline
BF-ABROWN FORMAN CORP	538	$59K	<0.01%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	1,462	$59K	<0.01%	+47	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	3,308	$59K	<0.01%	+74	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,188	$59K	<0.01%	+1,421
CIFMFS INTER HIGH INCOME FD	25,556	$59K	<0.01%	new	Timeline
PMC-SIERRA INCPMC-SIERRA INC	5,114	$59K	<0.01%	+4,998
PAREXEL INTL CORPPAREXEL INTL CORP	860	$59K	<0.01%	+72
ARM HLDGS PLCARM HLDGS PLC	1,313	$59K	<0.01%	+1,060
GLOBAL X FDSGLOBAL X FDS	2,613	$59K	<0.01%	new
MOSMOSAIC CO	2,119	$58K	<0.01%	+1,549	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	2,931	$58K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	4,046	$58K	<0.01%	+2,085	Timeline
ABBNYABB LTD-SPON ADR	3,258	$58K	<0.01%	+2,427	Timeline
ELDWISDOMTREE TR	1,682	$58K	<0.01%	+670	Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	9,000	$58K	<0.01%	new
Targa Resources Partners, LPTarga Resources Partners, LP	3,518	$58K	<0.01%	+1,540
SOLARWINDS INCSOLARWINDS INC	981	$58K	<0.01%	+731
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	4,450	$58K	<0.01%	+700
CYTRX CORPCYTRX CORP	22,000	$58K	<0.01%	+10,000
SCHHSCHWAB STRATEGIC TR	1,444	$57K	<0.01%	+1,127	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,551	$57K	<0.01%	+1,491	Timeline
RITMRITHM CAPITAL CORP	4,675	$57K	<0.01%	+3,620	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	6,261	$57K	<0.01%	+2,538	Timeline
TEITEMPLETON EMERGING MKTS INCO	5,685	$57K	<0.01%	+2,685	Timeline
HIOWESTERN ASSET HIGH INCOME OP	12,194	$57K	<0.01%	+11,739	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	2,188	$57K	<0.01%	+1,588
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	1,048	$57K	<0.01%	+157
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	1,025	$57K	<0.01%	+244
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	2,551	$57K	<0.01%	+1,634
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	2,149	$57K	<0.01%	+973
FANGDIAMONDBACK ENERGY INC	834	$56K	<0.01%	+290	Timeline
TELFYTELEFONICA SA-SPON ADR	5,093	$56K	<0.01%	+1,693	Timeline
INDAISHARES TR	2,030	$56K	<0.01%	+697	Timeline
SCHVSCHWAB STRATEGIC TR	1,324	$56K	<0.01%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	4,156	$56K	<0.01%	+3,400	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	714	$56K	<0.01%	+284
AROWARROW FINL CORP	2,061	$56K	<0.01%	+1,855	Timeline
SBIOALPS ETF TR	1,761	$56K	<0.01%	+666	Timeline
IGIWESTERN ASSET INVT GRADE OPP	2,770	$56K	<0.01%	+1,635	Timeline
STATE STREETSTATE STREET	3,012	$56K	<0.01%	+880
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,486	$56K	<0.01%	+1,366
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,720	$56K	<0.01%	new
BCSBARCLAYS PLC	4,264	$55K	<0.01%	+2,654	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,912	$55K	<0.01%	-290	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,731	$55K	<0.01%	+2,448	Timeline
BANK OF AMER CORPBANK OF AMER CORP	50	$55K	<0.01%	0
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	4,445	$55K	<0.01%	-680
VGMINVESCO TR INVT GRADE MUNS	4,108	$55K	<0.01%	+437	Timeline
DREYFUSDREYFUS	17,784	$55K	<0.01%	new
TECO ENERGY INCTECO ENERGY INC	2,073	$55K	<0.01%	+435
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	46,000	$55K	<0.01%	0
COLUMBIA LG CAP GROWTH ETFCOLUMBIA LG CAP GROWTH ETF	1,175	$55K	<0.01%	new
ISHARES TRISHARES TR	2,326	$55K	<0.01%	+1,226
CASYCASEYS GEN STORES INC	449	$54K	<0.01%	+390	Timeline
BENFRANKLIN TEMPLETON INC	1,467	$54K	<0.01%	+964	Timeline
TXRHTEXAS ROADHOUSE INC	1,501	$54K	<0.01%	+1,326	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,598	$54K	<0.01%	-300	Timeline
WLKWESTLAKE CORPORATION	987	$54K	<0.01%	+587	Timeline
GBDCGOLUB CAP BDC INC	3,240	$54K	<0.01%	+1,350	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,120	$54K	<0.01%	+2,552	Timeline
FULTFULTON FINL CORP PA	4,126	$54K	<0.01%	+3,101	Timeline
SYMANTEC CORPSYMANTEC CORP	2,583	$54K	<0.01%	+2,344
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	416	$54K	<0.01%	+247
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	5,249	$54K	<0.01%	new
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	3,877	$54K	<0.01%	-1,509
WELLS FARGO & COWELLS FARGO & CO	45,000	$54K	<0.01%	0
EENI SPA	1,782	$53K	<0.01%	+782	Timeline
AVBAVALONBAY CMNTYS INC	286	$53K	<0.01%	+191	Timeline
OLNOLIN CORP	3,049	$53K	<0.01%	+1,438	Timeline
RLRALPH LAUREN CORP	479	$53K	<0.01%	+391	Timeline
MDUMDU RES GROUP INC	2,872	$53K	<0.01%	new	Timeline
SPLUNK INCSPLUNK INC	901	$53K	<0.01%	+552
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	4,917	$53K	<0.01%	-2,168
Lineage, Inc.Lineage, Inc.	41,146	$53K	<0.01%	-6,759
SPLBSPDR SERIES TRUST	1,376	$52K	<0.01%	+889	Timeline
DYDYCOM INDS INC	749	$52K	<0.01%	+399	Timeline
QRVOQORVO INC	1,016	$52K	<0.01%	-529	Timeline
IONSIONIS PHARMACEUTICALS INC	840	$52K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,232	$52K	<0.01%	0	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	5,718	$52K	<0.01%	+4,938	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,510	$52K	<0.01%	+910	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	404	$52K	<0.01%	-280
GHYGISHARES INC	1,172	$52K	<0.01%	+538	Timeline
ARRIS GROUP INCARRIS GROUP INC	1,714	$52K	<0.01%	+814
Taser Intl IncTaser Intl Inc	3,000	$52K	<0.01%	+2,600
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	2,177	$52K	<0.01%	+737
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	3,800	$52K	<0.01%	new
ISHARES TRISHARES TR	500	$52K	<0.01%	+150
BUIBLACKROCK UTILS INFRASTRUCTU	3,019	$51K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1,816	$51K	<0.01%	new	Timeline
TKRTIMKEN CO	1,778	$51K	<0.01%	+674	Timeline
MSBMESABI TR	11,211	$51K	<0.01%	+4,706	Timeline
GPROGOPRO INC	2,851	$51K	<0.01%	+434	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	1,105	$51K	<0.01%	+88
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	1,000	$51K	<0.01%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	2,913	$51K	<0.01%	+2,063
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	3,967	$51K	<0.01%	+2,102
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I	2,311	$51K	<0.01%	new
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	1,978	$51K	<0.01%	new
CCKCROWN HLDGS INC	978	$50K	<0.01%	+265	Timeline
NACNUVEEN CA DIVI ADV MUN	3,203	$50K	<0.01%	+2,322	Timeline
WDIVSPDR INDEX SHS FDS	876	$50K	<0.01%	+400	Timeline
CLMCORNERSTONE STRATEGIC INVEST	3,219	$50K	<0.01%	+702	Timeline
KWRQUAKER HOUGHTON	652	$50K	<0.01%	0	Timeline
EOTEATON VANCE NATL MUN OPPORT	2,352	$50K	<0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	2,320	$50K	<0.01%	+1,220	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	1,493	$50K	<0.01%	+834
AMARIN CORP PLCAMARIN CORP PLC	26,350	$50K	<0.01%	-1,300
SHYGISHARES TR	1,091	$49K	<0.01%	-81	Timeline
AFGAMERICAN FINANCIAL GROUP INC	674	$49K	<0.01%	+116	Timeline
EFXEQUIFAX INC	436	$49K	<0.01%	+430	Timeline
CPRTCOPART INC	1,294	$49K	<0.01%	+1,075	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	730	$49K	<0.01%	+615	Timeline
ABEVAMBEV SA	10,977	$49K	<0.01%	+8,402	Timeline
PNNTPENNANTPARK INVTS CORP	7,947	$49K	<0.01%	+7,350	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	821	$49K	<0.01%	+86
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	2,152	$49K	<0.01%	+895
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,746	$49K	<0.01%	+318
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,532	$49K	<0.01%	-402
UVVUNIVERSAL CORP VA MTNS BK EN	860	$48K	<0.01%	new	Timeline
DOXAMDOCS LTD	879	$48K	<0.01%	+504	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	3,500	$48K	<0.01%	+800
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	6,209	$48K	<0.01%	0
ISHARESISHARES	3,736	$48K	<0.01%	-882
TDTTFLEXSHARES TR	2,004	$48K	<0.01%	0	Timeline
EZAISHARES INC	1,031	$48K	<0.01%	+982	Timeline
SouthState CorpSouthState Corp	673	$48K	<0.01%	+270
VCA ANTECH INCVCA ANTECH INC	881	$48K	<0.01%	new
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	3,399	$48K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,365	$48K	<0.01%	+963
FITBIT INCFITBIT INC	1,627	$48K	<0.01%	+1,384
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	10,000	$48K	<0.01%	new
XMCRXMFS CHARTER INCOME TR	6,122	$47K	<0.01%	+2,338	Timeline
STLDSTEEL DYNAMICS INC	2,630	$47K	<0.01%	-170	Timeline
AVTAVNET INC	1,106	$47K	<0.01%	+612	Timeline
FDSFACTSET RESH SYS INC	287	$47K	<0.01%	-60	Timeline
AYIACUITY INC	201	$47K	<0.01%	+2	Timeline
ECCEAGLE POINT CR CO	2,850	$47K	<0.01%	+1,050	Timeline
DOLWISDOMTREE TR	1,096	$47K	<0.01%	+316	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,580	$47K	<0.01%	+597	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,689	$47K	<0.01%	+465
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	378	$47K	<0.01%	+218
CORPPIMCO ETF TR	476	$47K	<0.01%	+350	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,647	$47K	<0.01%	+1,172	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	1,209	$47K	<0.01%	+1,174
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	1,187	$47K	<0.01%	+400
MARKET VECTORS GLOBAL ALTMARKET VECTORS GLOBAL ALT	857	$47K	<0.01%	+390
SYFSYNCHRONY FINANCIAL	1,520	$46K	<0.01%	+1,113	Timeline
LLOEWS CORP	1,206	$46K	<0.01%	+1,106	Timeline
SSNCSS&C TECH HLDGS	680	$46K	<0.01%	+390	Timeline
POWIPOWER INTEGRATIONS INC	940	$46K	<0.01%	+440	Timeline
EOSEATON VANCE ENHANCED EQUITY	3,395	$46K	<0.01%	+1,466	Timeline
CMBSISHARES TR	908	$46K	<0.01%	+597	Timeline
XNROXNEUBERGER R/EST SECS INC FD	9,273	$46K	<0.01%	-71,839	Timeline
MMTMSPDR SERIES TRUST	513	$46K	<0.01%	new	Timeline
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	34	$46K	<0.01%	-1
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	3,358	$46K	<0.01%	new
ITT CORPITT CORP	1,259	$46K	<0.01%	+88
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	6,650	$46K	<0.01%	new
POWERSHARES ACTIVEPOWERSHARES ACTIVE	1,880	$46K	<0.01%	-239
BSXBOSTON SCIENTIFIC CORP	2,456	$45K	<0.01%	+1,347	Timeline
PGRPROGRESSIVE CORP	1,423	$45K	<0.01%	+1,189	Timeline
QLYSQUALYS INC	1,365	$45K	<0.01%	+865	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,070	$45K	<0.01%	+109	Timeline
CBRECBRE GROUP INC	1,310	$45K	<0.01%	+568	Timeline
FHIFEDERATED HERMES INC	1,553	$45K	<0.01%	new	Timeline
TC PIPELINES LPTC PIPELINES LP	910	$45K	<0.01%	+360
BGC PARTNERS INCBGC PARTNERS INC	4,541	$45K	<0.01%	+4,300
RED HAT INCRED HAT INC	542	$45K	<0.01%	+147
DDMPROSHARES TR	706	$45K	<0.01%	+686	Timeline
MOBILE MINI INCMOBILE MINI INC	1,460	$45K	<0.01%	+1,241
HARMAN INTL INDS INCHARMAN INTL INDS INC	482	$45K	<0.01%	+247
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	2,800	$45K	<0.01%	new
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Germ…	1,728	$45K	<0.01%	+1,686
WDCWESTERN DIGITAL CORP	729	$44K	<0.01%	-184	Timeline
BFSSAUL CTRS INC	850	$44K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	526	$44K	<0.01%	new	Timeline
SYNASYNAPTICS INC	544	$44K	<0.01%	+412	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,131	$44K	<0.01%	new	Timeline
HDBHDFC BANK LTD	715	$44K	<0.01%	+45	Timeline
THCTENET HEALTHCARE CORP	1,439	$44K	<0.01%	+771	Timeline
CHWCALAMOS GBL DYN INCOME FUND	6,189	$44K	<0.01%	+2,500	Timeline
SPYVSPDR SERIES TRUST	461	$44K	<0.01%	+375	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	416	$44K	<0.01%	+116	Timeline
ADVISORSHARES TRADVISORSHARES TR	1,353	$44K	<0.01%	-18
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	500	$44K	<0.01%	0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	3,157	$44K	<0.01%	+101
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	459	$44K	<0.01%	+175
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	6,225	$44K	<0.01%	new
AUTOBYTEL INCAUTOBYTEL INC	1,972	$44K	<0.01%	new
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	3,338	$44K	<0.01%	-22
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	3,393	$44K	<0.01%	+1,438
AGZISHARES TR	382	$43K	<0.01%	+331	Timeline
OTTROTTER TAIL CORP	1,600	$43K	<0.01%	+1,000	Timeline
GAPGAP INC	1,724	$43K	<0.01%	-110	Timeline
GAMGENERAL AMERN INVS CO INC	1,355	$43K	<0.01%	+726	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	2,300	$43K	<0.01%	+1,000
RGCORGC RES INC	2,026	$43K	<0.01%	+1,954	Timeline
SKORFLEXSHARES TR	856	$43K	<0.01%	new	Timeline
ENZLISHARES TR	1,153	$43K	<0.01%	+45	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	692	$43K	<0.01%	+212
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	1,263	$43K	<0.01%	+13
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	3,409	$43K	<0.01%	new
IBKRINTERACTIVE BROKERS GROUP IN	957	$42K	<0.01%	0	Timeline
ATRAPTARGROUP INC	581	$42K	<0.01%	+532	Timeline
ADCAGREE RLTY CORP	1,250	$42K	<0.01%	new	Timeline
MLIMUELLER INDS INC	1,533	$42K	<0.01%	-23,482	Timeline
PRGOPERRIGO CO PLC	290	$42K	<0.01%	+92	Timeline
EXIISHARES TR	624	$42K	<0.01%	+509	Timeline
PZZAPAPA JOHNS INTL INC	745	$42K	<0.01%	+190	Timeline
ISTBISHARES TR	427	$42K	<0.01%	+105	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	3,000	$42K	<0.01%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	842	$42K	<0.01%	+617
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	3,883	$42K	<0.01%	+2,334
REXREX AMERICAN RES CORP	777	$42K	<0.01%	-4	Timeline
POWERSHARESPOWERSHARES	1,436	$42K	<0.01%	+1,273
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	3,830	$42K	<0.01%	+300
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	1,744	$42K	<0.01%	+1,026
WP GLIMCHER INWP GLIMCHER IN	3,964	$42K	<0.01%	+3,769
SPEMSPDR INDEX SHS FDS	793	$41K	<0.01%	+710	Timeline
SPSMSPDR SERIES TRUST	613	$41K	<0.01%	+515	Timeline
WRBBERKLEY W R CORP	757	$41K	<0.01%	+114	Timeline
RYNRAYONIER INC	1,830	$41K	<0.01%	+1,087	Timeline
SAMBOSTON BEER INC	204	$41K	<0.01%	-695	Timeline
CBTCABOT CORP	1,011	$41K	<0.01%	+448	Timeline
RSRELIANCE INC	717	$41K	<0.01%	+667	Timeline
MINABERDEEN INTER INCOME FD	9,037	$41K	<0.01%	+6,182	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	3,200	$41K	<0.01%	new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	752	$41K	<0.01%	+581
GNTGAMCO NAT RES GOLD & INCOME	7,195	$41K	<0.01%	-5,464	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	399	$41K	<0.01%	+236
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	2,213	$41K	<0.01%	0
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	1,280	$41K	<0.01%	-100
ISHARES TRISHARES TR	1,064	$41K	<0.01%	+814
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,700	$41K	<0.01%	+1,635
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	1,650	$41K	<0.01%	+290
HUNTINGTON US EQUITY ROTATIOHUNTINGTON US EQUITY ROTATIO	1,086	$41K	<0.01%	-412
PLDPROLOGIS INC.	937	$40K	<0.01%	+107	Timeline
AMEAMETEK INC	752	$40K	<0.01%	+253	Timeline
EWBCEAST WEST BANCORP INC	973	$40K	<0.01%	+113	Timeline
BHKBLACKROCK CORE BD TR	3,165	$40K	<0.01%	+1,351	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,052	$40K	<0.01%	+1,592
WAFDWAFD INC	1,676	$40K	<0.01%	+64	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,700	$40K	<0.01%	+3,700	Timeline
MXLMAXLINEAR INC	2,730	$40K	<0.01%	+2,272	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	5,246	$40K	<0.01%	+22
VARIAN MED SYS INCVARIAN MED SYS INC	494	$40K	<0.01%	-9
FABFIRST TR EXCHANGE-TRADED ALP	970	$40K	<0.01%	new	Timeline
VECTREN CORPVECTREN CORP	934	$40K	<0.01%	+692
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	39,000	$40K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	997	$40K	<0.01%	+510
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	4,735	$40K	<0.01%	+1,950
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	1,521	$40K	<0.01%	+1,045
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	1,362	$40K	<0.01%	new
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,000	$40K	<0.01%	0
AVG TECHNOLOGIESAVG TECHNOLOGIES	1,975	$40K	<0.01%	+500
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	1,815	$40K	<0.01%	0
ISHARES TRISHARES TR	1,604	$40K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	1,777	$40K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	2,030	$40K	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	1,016	$39K	<0.01%	+266	Timeline
NBTBNBT BANCORP INC	1,383	$39K	<0.01%	+1,174	Timeline
GRMNGARMIN LTD	1,052	$39K	<0.01%	+424	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,410	$39K	<0.01%	+1,210	Timeline
HLFHERBALIFE LTD	719	$39K	<0.01%	+180	Timeline
RNSTRENASANT CORP	1,121	$39K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	2,272	$39K	<0.01%	+1,140	Timeline
XILINX INCXILINX INC	824	$39K	<0.01%	+379
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	2,817	$39K	<0.01%	+2,145
INTREXON CORPINTREXON CORP	1,306	$39K	<0.01%	+676
ENERGEN CORPENERGEN CORP	944	$39K	<0.01%	+43
CARDTRONICS INCCARDTRONICS INC	1,147	$39K	<0.01%	+70
WESTAR ENERGY INCWESTAR ENERGY INC	911	$39K	<0.01%	+857
FOX CORP CLASS BFOX CORP CLASS B	1,427	$39K	<0.01%	+1,177
FEI COFEI CO	492	$39K	<0.01%	-100
HATTERAS FINL CORPHATTERAS FINL CORP	2,983	$39K	<0.01%	-445
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	452	$39K	<0.01%	+87
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	1,304	$39K	<0.01%	new
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	1,347	$39K	<0.01%	new
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR	3,724	$39K	<0.01%	new
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	5,000	$39K	<0.01%	new
CWISPDR INDEX SHS FDS	1,218	$38K	<0.01%	+878	Timeline
NINISOURCE INC	1,931	$38K	<0.01%	+930	Timeline
QUALISHARES TR	590	$38K	<0.01%	+300	Timeline
ONBOLD NATL BANCORP IND	2,784	$38K	<0.01%	+1,228	Timeline
LKFNLAKELAND FINL CORP	821	$38K	<0.01%	+742	Timeline
CACCCREDIT ACCEP CORP MICH	178	$38K	<0.01%	-2	Timeline
TDCTERADATA CORP DEL	1,442	$38K	<0.01%	+307	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	2,600	$38K	<0.01%	+1,000	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	2,167	$38K	<0.01%	+767
GIISPDR INDEX SHS FDS	918	$38K	<0.01%	0	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	444	$38K	<0.01%	+323
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	249	$38K	<0.01%	+102
BARCLAYS BK PLCBARCLAYS BK PLC	1,478	$38K	<0.01%	+416
GLOBAL HIGH INCOME FUND INCGLOBAL HIGH INCOME FUND INC	4,438	$38K	<0.01%	-233
WELLS FARGO & COWELLS FARGO & CO	43,000	$38K	<0.01%	0
CWCURTISS WRIGHT CORP	542	$37K	<0.01%	+391	Timeline
PMTPENNYMAC MTG INVT TR	2,407	$37K	<0.01%	+1,255	Timeline
DUKE REALTY CORPDUKE REALTY CORP	1,747	$37K	<0.01%	+949
IGAVOYA GLBL ADV & PREM OPP FD	3,547	$37K	<0.01%	+3,447	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	2,166	$37K	<0.01%	+150
ARTNAARTESIAN RES CORP	1,323	$37K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,207	$37K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	10,550	$37K	<0.01%	new	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	987	$37K	<0.01%	0
STATOIL ASASTATOIL ASA	2,657	$37K	<0.01%	+509
COMSCORE INCCOMSCORE INC	889	$37K	<0.01%	+15
CABLEVISION SYS CORPCABLEVISION SYS CORP	1,150	$37K	<0.01%	+86
OUTERWALL INCOUTERWALL INC	1,026	$37K	<0.01%	-455
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	1,509	$37K	<0.01%	new
JAZZJAZZ PHARMACEUTICALS PLC	253	$36K	<0.01%	-1,390	Timeline
PNRPENTAIR PLC	718	$36K	<0.01%	+465	Timeline
SNPSSYNOPSYS INC	797	$36K	<0.01%	+683	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	389	$36K	<0.01%	+1	Timeline
AZZAZZ INC	646	$36K	<0.01%	+300	Timeline
NDSNNORDSON CORP	563	$36K	<0.01%	+358	Timeline
BCBRUNSWICK CORP	722	$36K	<0.01%	+141	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	1,691	$36K	<0.01%	+1,015	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	2,450	$36K	<0.01%	+1,658	Timeline
QLTAISHARES TR	721	$36K	<0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	2,465	$36K	<0.01%	+1,900
PMOFRANKLIN MUN OPPORTUNITIES T	2,898	$36K	<0.01%	+1,673	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	2,300	$36K	<0.01%	new
EDDMORGAN STANLEY EMERGING MKTS	5,351	$36K	<0.01%	+217	Timeline
VKQINVESCO MUNICIPAL TRUST	2,794	$36K	<0.01%	+2,607	Timeline
U S CONCRETE INCU S CONCRETE INC	679	$36K	<0.01%	+662
WOODISHARES TR	761	$36K	<0.01%	+606	Timeline
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	2,066	$36K	<0.01%	new
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,508	$36K	<0.01%	+1,105
ISHARES TRISHARES TR	1,027	$36K	<0.01%	+716
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	1,788	$36K	<0.01%	+774
WDAYWORKDAY INC	440	$35K	<0.01%	+221	Timeline
UHSUNIVERSAL HLTH SVCS INC	290	$35K	<0.01%	+47	Timeline
ADSKAUTODESK INC	578	$35K	<0.01%	-40	Timeline
PUKPRUDENTIAL PLC	778	$35K	<0.01%	+473	Timeline
MDXGMIMEDX GROUP INC	3,765	$35K	<0.01%	+3,515	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,114	$35K	<0.01%	+1,954	Timeline
HIGHLAND FDS IHIGHLAND FDS I	1,920	$35K	<0.01%	-411
EDIVSPDR INDEX SHS FDS	1,482	$35K	<0.01%	+308	Timeline
IHDGWISDOMTREE TR	1,327	$35K	<0.01%	+1,207	Timeline
BKFISHARES INC	1,181	$35K	<0.01%	+695	Timeline
QWLDSPDR INDEX SHS FDS	577	$35K	<0.01%	+87	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	2,088	$35K	<0.01%	-162
Zagg, Inc.Zagg, Inc.	3,163	$35K	<0.01%	+2,549
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,400	$35K	<0.01%	+953
CRBNISHARES TR	362	$34K	<0.01%	+262	Timeline
SCHRSCHWAB STRATEGIC TR	640	$34K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	986	$34K	<0.01%	+572	Timeline
SCISERVICE CORP INTL	1,300	$34K	<0.01%	+800	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	2,280	$34K	<0.01%	+380
XEVGXEATON VANCE SHORT DURATION D	2,531	$34K	<0.01%	+2,501	Timeline
TDFTEMPLETON DRAGON FD INC	1,907	$34K	<0.01%	-403	Timeline
NEENAH PAPER INCNEENAH PAPER INC	538	$34K	<0.01%	new
GFNEW GERMANY FD INC	2,343	$34K	<0.01%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,500	$34K	<0.01%	+1,400
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	2,396	$34K	<0.01%	new
NEVRO CORPNEVRO CORP	500	$34K	<0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,715	$34K	<0.01%	+4,505
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	2,385	$34K	<0.01%	+100
MEETME INCMEETME INC	9,634	$34K	<0.01%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	1,552	$34K	<0.01%	-696
OPPENHEIMER ETF TROPPENHEIMER ETF TR	702	$34K	<0.01%	new
DVYEISHARES INC	1,083	$33K	<0.01%	+200	Timeline
SCHOSCHWAB STRATEGIC TR	655	$33K	<0.01%	+420	Timeline
TMUST-MOBILE US INC	851	$33K	<0.01%	+475	Timeline
VWOBVANGUARD WHITEHALL FDS	444	$33K	<0.01%	+55	Timeline
IMOIMPERIAL OIL LTD	1,000	$33K	<0.01%	+73	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,512	$33K	<0.01%	+612	Timeline
LPXLOUISIANA PAC CORP	1,819	$33K	<0.01%	+108	Timeline
ORIOLD REP INTL CORP	1,791	$33K	<0.01%	+1,624	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	2,525	$33K	<0.01%	new
SMINISHARES TR	989	$33K	<0.01%	-43	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	1,332	$33K	<0.01%	+380
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	350	$33K	<0.01%	+150
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,987	$33K	<0.01%	+636
NEWFIELD EXPL CONEWFIELD EXPL CO	1,000	$33K	<0.01%	+954
TEAM INCTEAM INC	1,040	$33K	<0.01%	-1,140
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	1,324	$33K	<0.01%	+457
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	450	$33K	<0.01%	-75
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	1,358	$33K	<0.01%	new
ADEPTUS HEALTHADEPTUS HEALTH	610	$33K	<0.01%	+305
ZIONZIONS BANCORPORATION NATL AS	1,175	$32K	<0.01%	+1,078	Timeline
EXPEAGLE MATLS INC	528	$32K	<0.01%	+359	Timeline
ALGNALIGN TECHNOLOGY INC	486	$32K	<0.01%	+286	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