MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $1,429,258,000 across 3,189 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-17. Its ten largest share positions make up 15.22% of the portfolio.

Filed 2015-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000950123-15-004473

Period: 2015-03-31
Reported value: $1.43B
Holdings: 3,189
Top 10 weight: 15.22%
New: 569
Sold out: 154

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+88,856	$18.3M
IWFadded	+114,297	$11.3M
FDNadded	+161,773	$10.5M
FXGadded	+224,006	$10M
AAPLadded	+73,410	$9.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Rydex S&P 500 Pure Value Etfreduced	-47,115	-$2.54M
HYGreduced	-27,669	-$2.51M
OEFreduced	-25,965	-$2.34M
ACWVreduced	-30,894	-$2.21M
PowerShares CEF Income Comp…reduced	-74,930	-$1.79M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-004473, largest first. % of portfolio is the value over $1,429,258,000, 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	218,888	$45.2M	3.16%	+88,856	Timeline
AAPLAPPLE INC	337,396	$42M	2.94%	+73,410	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	174,293	$18.4M	1.29%	+83,634
FXGFIRST TR EXCHANGE-TRADED FD	398,918	$17.8M	1.25%	+224,006	Timeline
VUGVANGUARD INDEX FDS	168,868	$17.7M	1.24%	+84,634	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	243,892	$16.3M	1.14%	+125,379	Timeline
VIGVANGUARD SPECIALIZED FUNDS	200,323	$16.1M	1.13%	+89,884	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	391,751	$14.9M	1.04%	+211,823
SDYSPDR SERIES TRUST	189,769	$14.8M	1.04%	+94,739	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	121,484	$14.4M	1%	+63,145	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	173,038	$14M	0.98%	+10,310
IWFISHARES TR	132,850	$13.1M	0.92%	+114,297	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	201,192	$13.1M	0.91%	+161,773	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	344,703	$12.9M	0.9%	+235,777	Timeline
EFAISHARES TR	199,986	$12.8M	0.9%	+87,281	Timeline
VBKVANGUARD INDEX FDS	95,308	$12.6M	0.88%	+54,233	Timeline
AGGISHARES TR	107,188	$11.9M	0.84%	+34,692	Timeline
IWMISHARES TR	84,675	$10.5M	0.74%	+65,754	Timeline
BSVVANGUARD BD INDEX FDS	129,534	$10.4M	0.73%	+12,669	Timeline
TAT&T INC	315,716	$10.3M	0.72%	+69,731	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	234,894	$10.2M	0.71%	+114,749
MOALTRIA GROUP INC	195,891	$9.8M	0.69%	+43,720	Timeline
GENERAL ELEC COGENERAL ELEC CO	371,761	$9.22M	0.65%	+87,464
XOMEXXON MOBIL CORP	107,663	$9.15M	0.64%	+12,714	Timeline
IVVISHARES TR	41,613	$8.65M	0.61%	+10,132	Timeline
VNQVANGUARD INDEX FDS	100,495	$8.47M	0.59%	+33,614	Timeline
VYMVANGUARD WHITEHALL FDS	122,298	$8.35M	0.58%	+30,612	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,314	$7.98M	0.56%	+9,679	Timeline
IWDISHARES TR	75,854	$7.82M	0.55%	+55,854	Timeline
XLVSELECT SECTOR SPDR TR	106,330	$7.71M	0.54%	+48,696	Timeline
GILDGILEAD SCIENCES INC	78,391	$7.69M	0.54%	+22,427	Timeline
VCSHVANGUARD SCOTTSDALE FDS	93,570	$7.5M	0.53%	+35,068	Timeline
DISDISNEY WALT CO	70,054	$7.35M	0.51%	+23,841	Timeline
JNJJOHNSON & JOHNSON	71,259	$7.17M	0.5%	+15,657	Timeline
VZVERIZON COMMUNICATIONS INC	141,179	$6.87M	0.48%	+35,574	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	81,831	$6.8M	0.48%	+8,061
VBRVANGUARD INDEX FDS	61,019	$6.67M	0.47%	+12,729	Timeline
IBBISHARES TR	19,370	$6.65M	0.47%	+6,637	Timeline
VBVANGUARD INDEX FDS	53,532	$6.56M	0.46%	+24,376	Timeline
PGPROCTER & GAMBLE CO	74,934	$6.14M	0.43%	+9,382	Timeline
XLFSELECT SECTOR SPDR TR	252,822	$6.1M	0.43%	-30,161	Timeline
IWSISHARES TR	80,764	$6.08M	0.43%	+20,017	Timeline
NSCNORFOLK SOUTHN CORP	59,019	$6.07M	0.42%	+20,844	Timeline
POWERSHARESPOWERSHARES	397,662	$5.93M	0.41%	+135,877
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	77,507	$5.92M	0.41%	new
VWOVANGUARD INTL EQUITY INDEX F	144,140	$5.89M	0.41%	+70,171	Timeline
FVFIRST TR EXCHANGE TRADED FD	244,468	$5.87M	0.41%	+221,536	Timeline
IYHISHARES TR	37,962	$5.86M	0.41%	+514	Timeline
IJHISHARES TR	38,485	$5.85M	0.41%	+19,940	Timeline
VOOVANGUARD INDEX FDS	29,831	$5.64M	0.39%	+14,933	Timeline
ISCVISHARES TR	42,758	$5.61M	0.39%	+15,874	Timeline
XLKSELECT SECTOR SPDR TR	131,513	$5.45M	0.38%	+39,214	Timeline
RWOSPDR INDEX SHS FDS	109,225	$5.43M	0.38%	+90,067	Timeline
POWERSHARESPOWERSHARES	174,121	$5.37M	0.38%	+36,880
LQDISHARES TR	44,014	$5.36M	0.37%	+17,500	Timeline
CVXCHEVRON CORPORATION	50,745	$5.33M	0.37%	+11,316	Timeline
XLPSELECT SECTOR SPDR TR	108,362	$5.28M	0.37%	+39,316	Timeline
IMCGISHARES TR	31,607	$5.28M	0.37%	+9,355	Timeline
DONWISDOMTREE TR	60,771	$5.23M	0.37%	+33,636	Timeline
METAMETA PLATFORMS INC	62,922	$5.17M	0.36%	+4,576	Timeline
DVYISHARES TR	65,237	$5.08M	0.36%	+21,526	Timeline
MSFTMICROSOFT CORP	122,610	$4.99M	0.35%	+27,250	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	126,970	$4.98M	0.35%	+42,766
KMIKINDER MORGAN INC DEL	118,338	$4.98M	0.35%	+31,978	Timeline
VEUVANGUARD INTL EQUITY INDEX F	97,566	$4.75M	0.33%	+88,781	Timeline
IWRISHARES TR	26,676	$4.62M	0.32%	+21,702	Timeline
DLNWISDOMTREE TR	62,351	$4.57M	0.32%	+48,703	Timeline
XLUSELECT SECTOR SPDR TR	102,690	$4.56M	0.32%	+25,674	Timeline
IJRISHARES TR	38,417	$4.53M	0.32%	+23,314	Timeline
ACWVISHARES INC	63,155	$4.53M	0.32%	-30,894	Timeline
RWRSPDR SERIES TRUST	47,402	$4.48M	0.31%	+20,714	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,522	$4.42M	0.31%	+1,759	Timeline
ILCGISHARES TR	36,804	$4.35M	0.3%	+26,311	Timeline
PHKPIMCO HIGH INCOME FD	345,554	$4.31M	0.3%	+5,704	Timeline
POWERSHARESPOWERSHARES	86,998	$4.29M	0.3%	-23,592
IJKISHARES TR	24,934	$4.28M	0.3%	+22,567	Timeline
VTVVANGUARD INDEX FDS	51,063	$4.27M	0.3%	+23,365	Timeline
VOVANGUARD INDEX FDS	31,795	$4.22M	0.3%	+9,332	Timeline
USMVISHARES TR	101,919	$4.21M	0.29%	+38,962	Timeline
VOEVANGUARD INDEX FDS	44,954	$4.13M	0.29%	+32,081	Timeline
EPIWISDOMTREE TR	178,645	$4.07M	0.28%	+110,914	Timeline
HYGISHARES TR	44,893	$4.07M	0.28%	-27,669	Timeline
EFAVISHARES TR	61,280	$4.04M	0.28%	+10,325	Timeline
CELGENE CORPCELGENE CORP	34,398	$3.96M	0.28%	+4,697
GoogleGoogle	6,952	$3.86M	0.27%	+2,159
PFEPFIZER INC	110,575	$3.85M	0.27%	+22,518	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	32,697	$3.83M	0.27%	+7,403
XLESELECT SECTOR SPDR TR	49,287	$3.82M	0.27%	+21,696	Timeline
NXPINXP SEMICONDUCTORS N V	37,829	$3.8M	0.27%	+16,695	Timeline
PFFISHARES TR	94,154	$3.78M	0.26%	+33,868	Timeline
PMPHILIP MORRIS INTL INC	49,328	$3.72M	0.26%	+4,450	Timeline
GLDSPDR GOLD TR	32,464	$3.69M	0.26%	+8,069	Timeline
JPMJPMORGAN CHASE & CO	58,142	$3.52M	0.25%	+15,827	Timeline
INTCINTEL CORP	112,233	$3.51M	0.25%	+14,590	Timeline
VCITVANGUARD SCOTTSDALE FDS	39,792	$3.49M	0.24%	+27,339	Timeline
HDVISHARES TR	46,359	$3.48M	0.24%	+7,414	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	37,942	$3.46M	0.24%	+19,744
GOOGLE INCGOOGLE INC	6,268	$3.44M	0.24%	+3,767
WFCWELLS FARGO & CO	62,301	$3.39M	0.24%	+13,880	Timeline
FFORD MTR CO	205,538	$3.32M	0.23%	+75,119	Timeline
IWYISHARES TR	63,515	$3.29M	0.23%	-23,943	Timeline
SUREADVISORSHARES TR	56,843	$3.26M	0.23%	+24,353	Timeline
SPDWSPDR INDEX SHS FDS	115,365	$3.26M	0.23%	+100,756	Timeline
ALPS ETF TRALPS ETF TR	196,252	$3.25M	0.23%	+142,129
TLHISHARES TR	23,435	$3.25M	0.23%	+18,223	Timeline
MMM3M CO	19,231	$3.17M	0.22%	+2,949	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	455,922	$3.17M	0.22%	+223,275	Timeline
NVSNOVARTIS AG	31,005	$3.06M	0.21%	+6,880	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	113,079	$3.04M	0.21%	+20,160	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,952	$3.02M	0.21%	+9,692	Timeline
COPCONOCOPHILLIPS	48,475	$3.02M	0.21%	+12,844	Timeline
XLYSELECT SECTOR SPDR TR	40,042	$3.02M	0.21%	+17,243	Timeline
DBEFDBX ETF TR	100,167	$3M	0.21%	new	Timeline
MLRGISHARES TR	24,381	$2.96M	0.21%	+4,741	Timeline
VTIVANGUARD INDEX FDS	26,685	$2.86M	0.2%	+4,434	Timeline
MCDMCDONALDS CORP	28,194	$2.75M	0.19%	+3,532	Timeline
CWBSPDR SERIES TRUST	57,194	$2.73M	0.19%	+22,034	Timeline
MINTPIMCO ETF TR	26,965	$2.73M	0.19%	+1,363	Timeline
ABBVABBVIE INC	46,500	$2.72M	0.19%	+18,482	Timeline
KOCOCA COLA CO	66,010	$2.68M	0.19%	+8,908	Timeline
BABOEING CO	17,810	$2.67M	0.19%	+2,539	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	57,063	$2.66M	0.19%	+40,405	Timeline
IVWISHARES TR	23,298	$2.65M	0.19%	+13,861	Timeline
CSCOCISCO SYS INC	96,373	$2.65M	0.19%	+23,891	Timeline
LUVSOUTHWEST AIRLS CO	59,888	$2.65M	0.19%	+21,216	Timeline
BACBANK OF AMER CORP	171,876	$2.65M	0.19%	+60,687	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	281,338	$2.57M	0.18%	+10,426
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	303,533	$2.55M	0.18%	+14,596
BMYBRISTOL-MYERS SQUIBB CO	39,490	$2.55M	0.18%	-798	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	145,301	$2.53M	0.18%	-55,746
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	113,158	$2.52M	0.18%	+5,944	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	156,938	$2.51M	0.18%	new
LMTLOCKHEED MARTIN CORP	12,351	$2.51M	0.18%	-1,607	Timeline
DIASTATE STR SPDR DOW JONES IND	14,055	$2.5M	0.17%	+3,863	Timeline
IHEISHARES TR	14,433	$2.49M	0.17%	+12,910	Timeline
QAINYLIM ETF TR	83,085	$2.49M	0.17%	+35,785	Timeline
IGSBISHARES TR	23,384	$2.47M	0.17%	-4,761	Timeline
TOTLSSGA ACTIVE ETF TR	49,315	$2.47M	0.17%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	287,367	$2.46M	0.17%	+124,079	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	44,122	$2.46M	0.17%	+8,366
AMGNAMGEN INC	15,280	$2.44M	0.17%	+3,512	Timeline
XLISELECT SECTOR SPDR TR	43,393	$2.42M	0.17%	+14,376	Timeline
ITOTISHARES TR	25,352	$2.4M	0.17%	+461	Timeline
IWOISHARES TR	15,747	$2.39M	0.17%	+13,292	Timeline
HEDJWISDOMTREE TR	35,914	$2.38M	0.17%	+25,504	Timeline
TIPISHARES TR	20,513	$2.33M	0.16%	+5,555	Timeline
VVISA INC	35,458	$2.32M	0.16%	+29,438	Timeline
IFVFIRST TR EXCHANGE TRADED FD	118,989	$2.31M	0.16%	+118,889	Timeline
BIVVANGUARD BD INDEX FDS	26,369	$2.27M	0.16%	+3,424	Timeline
ACTAVIS PLCACTAVIS PLC	7,634	$2.27M	0.16%	-763
IMCBISHARES TR	14,625	$2.25M	0.16%	+7,520	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	57,035	$2.22M	0.16%	+16,081
EMBISHARES TR	19,754	$2.21M	0.15%	+13,010	Timeline
OEFISHARES TR	24,379	$2.2M	0.15%	-25,965	Timeline
INDYISHARES TR	70,102	$2.2M	0.15%	+29,173	Timeline
Dow Chemical CompanyDow Chemical Company	45,680	$2.19M	0.15%	+13,724
IEFISHARES TR	19,991	$2.17M	0.15%	+12,362	Timeline
KMBKIMBERLY-CLARK CORP	20,150	$2.16M	0.15%	+4,395	Timeline
PEPPEPSICO INC	22,533	$2.15M	0.15%	+6,735	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,620	$2.11M	0.15%	+4,416	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,474	$2.09M	0.15%	+19,884	Timeline
PCNPIMCO CORPORATE & INCM STRG	135,125	$2.08M	0.15%	+3,250	Timeline
MUBISHARES TR	18,604	$2.06M	0.14%	+7,585	Timeline
VOTVANGUARD INDEX FDS	19,000	$2.05M	0.14%	+12,700	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	81,833	$2.04M	0.14%	-2,469
ISHARESISHARES	161,111	$2.02M	0.14%	+77,196
LNGCHENIERE ENERGY INC	26,032	$2.02M	0.14%	+14,872	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	37,120	$2.01M	0.14%	+30,458
AMTAMERICAN TOWER CORP	21,263	$2M	0.14%	+2,408	Timeline
CATCATERPILLAR INC	24,930	$2M	0.14%	+3,079	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	190,725	$1.98M	0.14%	+13,325
ORCLORACLE CORP	45,947	$1.98M	0.14%	+5,505	Timeline
HDHOME DEPOT INC	17,374	$1.97M	0.14%	+5,795	Timeline
TLTISHARES TR	15,010	$1.96M	0.14%	-6,760	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,955	$1.95M	0.14%	+862	Timeline
EDCONSOLIDATED EDISON INC	31,747	$1.94M	0.14%	-2,745	Timeline
IYRISHARES TR	24,426	$1.94M	0.14%	+13,731	Timeline
VGTVANGUARD WORLD FD	18,178	$1.94M	0.14%	+16,694	Timeline
IVEISHARES TR	20,915	$1.94M	0.14%	+4,132	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	28,002	$1.93M	0.14%	+15,197
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	57,828	$1.92M	0.13%	+29,936
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,533	$1.89M	0.13%	+60,470	Timeline
IWNISHARES TR	18,299	$1.89M	0.13%	+12,214	Timeline
UPSUNITED PARCEL SVCS INC	19,420	$1.88M	0.13%	-3,094	Timeline
ABTABBOTT LABORATORIES	39,788	$1.84M	0.13%	+14,877	Timeline
UNPUNION PAC CORP	16,666	$1.8M	0.13%	+3,329	Timeline
SOSOUTHERN CO	40,557	$1.8M	0.13%	+3,231	Timeline
MRKMERCK & CO INC	31,126	$1.79M	0.13%	+6,130	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	40,619	$1.78M	0.12%	+31,112	Timeline
POWERSHARESPOWERSHARES	62,491	$1.78M	0.12%	+36,447
IOOISHARES TR	22,992	$1.77M	0.12%	+16,810	Timeline
IDVISHARES TR	52,355	$1.76M	0.12%	+17,395	Timeline
LYDALL INCLYDALL INC	54,980	$1.74M	0.12%	+31,546
VIOOVANGUARD ADMIRAL FDS INC	16,196	$1.73M	0.12%	+5,488	Timeline
IXJISHARES TR	15,939	$1.72M	0.12%	+8,776	Timeline
KRESPDR SERIES TRUST	42,028	$1.72M	0.12%	+15,940	Timeline
GUGGENHEIMGUGGENHEIM	35,894	$1.71M	0.12%	+34,569
QTECFIRST TR EXCHANGE-TRADED FD	39,179	$1.7M	0.12%	+14,459	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	65,429	$1.7M	0.12%	+65,033
XLBSELECT SECTOR SPDR TR	34,686	$1.69M	0.12%	-29,373	Timeline
BNDVANGUARD BD INDEX FDS	20,054	$1.67M	0.12%	-1,350	Timeline
SHYISHARES TR	19,398	$1.65M	0.12%	+1,059	Timeline
CLXCLOROX CO DEL	14,892	$1.64M	0.12%	+3,536	Timeline
BCXBLACKROCK RES & COMMODITIES	170,044	$1.63M	0.11%	+156,969	Timeline
GURUGLOBAL X FDS	61,381	$1.61M	0.11%	+2,042	Timeline
SELECT INCOME REITSELECT INCOME REIT	63,468	$1.59M	0.11%	new
CVSCVS HEALTH CORP	15,236	$1.57M	0.11%	+3,409	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	32,789	$1.55M	0.11%	+32,144
POWERSHARESPOWERSHARES	64,379	$1.55M	0.11%	-11,958
QCOMQUALCOMM INC	22,293	$1.55M	0.11%	+4,964	Timeline
BPBP PLC	39,441	$1.54M	0.11%	+306	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	65,352	$1.53M	0.11%	new
METMETLIFE INC	30,282	$1.53M	0.11%	-15,070	Timeline
VFHVANGUARD WORLD FD	30,850	$1.52M	0.11%	+16,084	Timeline
HYSPIMCO ETF TR	14,830	$1.5M	0.11%	+12,823	Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	29,084	$1.5M	0.1%	+3,644
FEPFIRST TR EXCH TRD ALPHDX FD	48,117	$1.49M	0.1%	+12,076	Timeline
GLOBAL X FDSGLOBAL X FDS	63,057	$1.46M	0.1%	-2,714
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	112,580	$1.45M	0.1%	-7,067
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	183,550	$1.45M	0.1%	+118,052
APHAMPHENOL CORP	24,341	$1.43M	0.1%	+5,938	Timeline
WMTWALMART INC	17,374	$1.43M	0.1%	+3,990	Timeline
TWITTER INCTWITTER INC	28,517	$1.43M	0.1%	+11,505
MDTMEDTRONIC PLC	18,260	$1.42M	0.1%	new	Timeline
CERNER CORPCERNER CORP	19,366	$1.42M	0.1%	+4,741
DXJWISDOMTREE TR	25,634	$1.41M	0.1%	+17,742	Timeline
MAMASTERCARD INCORPORATED	16,284	$1.41M	0.1%	+8,914	Timeline
NEARISHARES U S ETF TR	28,063	$1.41M	0.1%	+11,856	Timeline
Market Vectors EtfMarket Vectors Etf	44,511	$1.4M	0.1%	-8,065
ACICAMERICAN COASTAL INS CORP	61,747	$1.39M	0.1%	+32,746	Timeline
IHFISHARES TR	10,435	$1.39M	0.1%	+1,652	Timeline
EEMISHARES TR	34,284	$1.38M	0.1%	+15,263	Timeline
CCLCARNIVAL CORP	28,687	$1.37M	0.1%	+27,077	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	24,869	$1.37M	0.1%	+15,875
JGHNUVEEN GLOBAL HIGH INCOME FD	79,266	$1.35M	0.09%	-47,010	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	29,112	$1.34M	0.09%	+6,649
NKENIKE INC	13,383	$1.34M	0.09%	+1,524	Timeline
EEMVISHARES INC	22,734	$1.34M	0.09%	-1,798	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	186,671	$1.34M	0.09%	+109,401
VCRVANGUARD WORLD FD	10,884	$1.33M	0.09%	+9,733	Timeline
ITWILLINOIS TOOL WKS INC	13,716	$1.33M	0.09%	+3,268	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	81,107	$1.32M	0.09%	+11,156
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	75,315	$1.32M	0.09%	+12,570
ICFISHARES TR	12,955	$1.31M	0.09%	+10,376	Timeline
DUKDUKE ENERGY CORP NEW	17,032	$1.31M	0.09%	+7,663	Timeline
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	26,353	$1.31M	0.09%	+25,073
VGKVANGUARD INTL EQUITY INDEX F	24,072	$1.3M	0.09%	-1,394	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	109,559	$1.3M	0.09%	+86,844
HALHALLIBURTON CO	29,699	$1.3M	0.09%	+15,123	Timeline
Hubbell Inc Class BHubbell Inc Class B	11,877	$1.3M	0.09%	+3,010
CMCSACOMCAST CORP NEW	22,716	$1.28M	0.09%	+6,032	Timeline
FACTORSHARES TRFACTORSHARES TR	45,817	$1.28M	0.09%	+42,217
SKYYFIRST TR EXCHANGE-TRADED FD	43,197	$1.26M	0.09%	+42,167	Timeline
BCVBANCROFT FD LTD	60,219	$1.26M	0.09%	-2,075	Timeline
PTYPIMCO CORPORATE & INCOME OPP	79,594	$1.25M	0.09%	+7,396	Timeline
IWBISHARES TR	10,777	$1.25M	0.09%	-1,645	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,702	$1.25M	0.09%	+2,554
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	56,098	$1.24M	0.09%	+1,694
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	138,785	$1.24M	0.09%	+9,082
ECFELLSWORTH GROWTH & INCOME FD	141,106	$1.24M	0.09%	-3,431	Timeline
BDXBECTON DICKINSON & CO	8,568	$1.23M	0.09%	+1,195	Timeline
SLYGSPDR SERIES TRUST	6,468	$1.22M	0.09%	+5,423	Timeline
TSLATESLA INC	6,437	$1.22M	0.09%	+4,562	Timeline
GISGENERAL MILLS INC	21,207	$1.2M	0.08%	-8,642	Timeline
PSXPHILLIPS 66	15,228	$1.2M	0.08%	+924	Timeline
FLOTISHARES TR	23,478	$1.19M	0.08%	+1,778	Timeline
GRXGABELLI HEALTHCARE & WELLNES	104,864	$1.18M	0.08%	-866	Timeline
IYFISHARES TR	13,229	$1.18M	0.08%	+8,390	Timeline
HONHONEYWELL INTL INC	11,277	$1.18M	0.08%	+1,569	Timeline
XPHSPDR SERIES TRUST	9,466	$1.17M	0.08%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	21,688	$1.17M	0.08%	+7,848	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	32,544	$1.16M	0.08%	+5,404	Timeline
MEIMETHODE ELECTRS INC	24,725	$1.16M	0.08%	+24,025	Timeline
RCLROYAL CARIBBEAN GROUP	14,180	$1.16M	0.08%	+13,525	Timeline
DDOMINION ENERGY INC	16,312	$1.16M	0.08%	+4,807	Timeline
SLBSLB LIMITED	13,770	$1.15M	0.08%	+2,671	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	53,442	$1.14M	0.08%	+11,811
SBUXSTARBUCKS CORP	11,954	$1.13M	0.08%	+611	Timeline
IYEISHARES TR	25,833	$1.13M	0.08%	+4,874	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	12,912	$1.12M	0.08%	-2,321
SWKSSKYWORKS SOLUTIONS INC	11,399	$1.12M	0.08%	+2,938	Timeline
ETENERGY TRANSFER L P	17,648	$1.12M	0.08%	+3,639	Timeline
VHTVANGUARD WORLD FD	8,220	$1.11M	0.08%	+5,468	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	5,548	$1.1M	0.08%	+2,130
MBBISHARES TR	9,895	$1.09M	0.08%	+8,087	Timeline
SYLDCAMBRIA ETF TR	34,245	$1.09M	0.08%	+1,726	Timeline
KKELLANOVA	16,479	$1.09M	0.08%	+4,574	Timeline
PAAPLAINS ALL AMERN PIPELINE L	22,298	$1.09M	0.08%	+3,391	Timeline
IYCISHARES TR	7,531	$1.09M	0.08%	-6,964	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	42,305	$1.08M	0.08%	+15,587
UNHUNITEDHEALTH GROUP INC	9,110	$1.08M	0.08%	+2,509	Timeline
GIIIG III APPAREL GROUP LTD	9,518	$1.07M	0.08%	new	Timeline
IJTISHARES TR	8,126	$1.06M	0.07%	+6,483	Timeline
VDCVANGUARD WORLD FD	8,317	$1.06M	0.07%	new	Timeline
LENLENNAR CORP	20,082	$1.04M	0.07%	+19,828	Timeline
MASMASCO CORP	38,775	$1.03M	0.07%	+35,882	Timeline
CSXCSX CORP	30,696	$1.02M	0.07%	+11,601	Timeline
IWPISHARES TR	10,372	$1.02M	0.07%	+5,516	Timeline
CLCOLGATE PALMOLIVE CO	14,653	$1.02M	0.07%	+2,775	Timeline
AEPAMERICAN ELEC PWR CO INC	18,012	$1.01M	0.07%	+3,130	Timeline
SCZISHARES TR	20,445	$1.01M	0.07%	+5,801	Timeline
Lineage, Inc.Lineage, Inc.	91,193	$1.01M	0.07%	+83,484
IRMIRON MTN INC DEL	27,480	$1M	0.07%	new	Timeline
SLVISHARES SILVER TR	62,728	$999K	0.07%	+27,555	Timeline
EOGEOG RES INC	10,892	$999K	0.07%	+5,653	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,974	$999K	0.07%	+4,659
CMSCMS ENERGY CORP	28,228	$985K	0.07%	+27,438	Timeline
LLYELI LILLY & CO	13,543	$984K	0.07%	-1,559	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,088	$981K	0.07%	+2,554	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	70,439	$976K	0.07%	+59,656	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	96,281	$976K	0.07%	-9,317
BFHBREAD FINANCIAL HOLDINGS INC	3,281	$972K	0.07%	+1,934	Timeline
XBISPDR SERIES TRUST	4,304	$971K	0.07%	+2,949	Timeline
FXIISHARES TR	21,701	$964K	0.07%	+16,338	Timeline
SUPERVALU INCSUPERVALU INC	82,829	$963K	0.07%	+81,154
PDIPIMCO DYNAMIC INCOME FD	33,175	$962K	0.07%	+29,534	Timeline
GLWCORNING INC	42,369	$961K	0.07%	+8,677	Timeline
DHSWISDOMTREE TR	15,819	$960K	0.07%	+5,462	Timeline
MCKMCKESSON CORP	4,216	$954K	0.07%	-659	Timeline
Revenueshares Etf TrustRevenueshares Etf Trust	22,891	$949K	0.07%	+2,471
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	28,845	$949K	0.07%	+23,654
STPZPIMCO ETF TR	18,223	$946K	0.07%	-7,617	Timeline
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	35,879	$946K	0.07%	+34,539
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	36,384	$942K	0.07%	+32,599
CSMPROSHARES TR	9,344	$939K	0.07%	+9,191	Timeline
EZMWISDOMTREE TR	9,692	$935K	0.07%	+1,150	Timeline
BAKER HUGHES INCBAKER HUGHES INC	14,679	$933K	0.07%	+14,423
AALAMERICAN AIRLINES GROUP INC	17,651	$932K	0.07%	+15,046	Timeline
MDLZMONDELEZ INTL INC	25,380	$916K	0.06%	+4,611	Timeline
POWERSHARES ACTIVEPOWERSHARES ACTIVE	34,045	$916K	0.06%	new
IXNISHARES TR	9,367	$907K	0.06%	+2,462	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	21,169	$906K	0.06%	+905
BIIBBIOGEN INC	2,137	$902K	0.06%	+263	Timeline
KRKROGER CO	11,715	$898K	0.06%	+8,700	Timeline
PBIPITNEY BOWES INC	38,469	$897K	0.06%	+7,666	Timeline
STATE STREETSTATE STREET	36,238	$881K	0.06%	+1,693
AON PLCAON PLC	9,138	$878K	0.06%	+1,207
EMNEASTMAN CHEM CO	12,495	$865K	0.06%	+2,406	Timeline
NEENEXTERA ENERGY INC	8,289	$862K	0.06%	+2,227	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,930	$862K	0.06%	+1,183	Timeline
TIME WARNER INCTIME WARNER INC	10,075	$851K	0.06%	-244
SUBISHARES TR	8,023	$849K	0.06%	-2,140	Timeline
DBEUDBX ETF TR	29,065	$848K	0.06%	new	Timeline
DALDELTA AIR LINES INC	18,834	$847K	0.06%	-3,335	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	15,636	$844K	0.06%	-47,115
IJSISHARES TR	7,082	$842K	0.06%	+4,863	Timeline
CENTURYLINK INCCENTURYLINK INC	24,372	$842K	0.06%	+422
SPIPSPDR SERIES TRUST	14,709	$834K	0.06%	+13,982	Timeline
VVVANGUARD INDEX FDS	8,749	$833K	0.06%	+4,625	Timeline
IGIBISHARES TR	7,473	$827K	0.06%	-589	Timeline
HCP INCHCP INC	19,149	$827K	0.06%	+12,009
DOVDOVER CORP	11,946	$826K	0.06%	+9,810	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	58,063	$824K	0.06%	-4,165	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	57,045	$823K	0.06%	-3,915
BGTBLACKROCK FLOATING RATE INC	60,863	$820K	0.06%	+58,882	Timeline
ALCOA INCALCOA INC	63,103	$815K	0.06%	+3,405
OHIOMEGA HEALTHCARE INVS INC	19,785	$803K	0.06%	+6,345	Timeline
GMGENERAL MTRS CO	21,353	$801K	0.06%	+4,848	Timeline
MLIMUELLER INDS INC	22,165	$801K	0.06%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	57,000	$801K	0.06%	+53,005	Timeline
E M C CORP MASSE M C CORP MASS	31,291	$800K	0.06%	+6,720
IEOISHARES TR	10,849	$796K	0.06%	+1,542	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	81,155	$794K	0.06%	+55,066	Timeline
AIVLWISDOMTREE TR	10,315	$783K	0.05%	+5,306	Timeline
IGEISHARES TR	20,862	$783K	0.05%	+7,439	Timeline
DEDEERE & CO	8,899	$780K	0.05%	+2,068	Timeline
DESWISDOMTREE TR	10,766	$776K	0.05%	+104	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	42,177	$769K	0.05%	-67,493
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	23,290	$763K	0.05%	-952
VDEVANGUARD WORLD FD	6,948	$759K	0.05%	+4,530	Timeline
FDXFEDEX CORP	4,580	$758K	0.05%	+2,565	Timeline
MYLAN NVMYLAN NV	12,733	$756K	0.05%	new
PPLPPL CORP	22,411	$754K	0.05%	+10,259	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	15,285	$753K	0.05%	+2,719
HSN INCHSN INC	11,040	$753K	0.05%	+10,897
PEGPUBLIC SVC ENTERPRISE GROUP	17,849	$748K	0.05%	+584	Timeline
YAHOO INCYAHOO INC	16,787	$746K	0.05%	+309
BB & T CORPBB & T CORP	18,855	$735K	0.05%	+3,500
TEVATEVA PHARMACEUTICAL INDS LTD	11,708	$729K	0.05%	+5,348	Timeline
LORILLARD INCLORILLARD INC	11,163	$729K	0.05%	+2,717
GSGOLDMAN SACHS GROUP INC	3,863	$726K	0.05%	+493	Timeline
BMOBANK OF MONTREAL	12,085	$725K	0.05%	+11,070	Timeline
FCXFREEPORT MCMORAN INC	37,882	$718K	0.05%	+4,472	Timeline
IEFAISHARES TR	12,214	$714K	0.05%	+5,745	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	31,252	$714K	0.05%	-5,547
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	38,233	$711K	0.05%	+7,325
IJJISHARES TR	5,420	$710K	0.05%	+910	Timeline
SHVISHARES TR	6,417	$708K	0.05%	-1,046	Timeline
AMZNAMAZON COM INC	1,891	$704K	0.05%	-303	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	47,764	$700K	0.05%	+7,587
TRNTRINITY INDS INC	19,672	$699K	0.05%	+6,695	Timeline
VODVODAFONE GROUP PLC	21,295	$696K	0.05%	+2,214	Timeline
SMINISHARES TR	19,276	$692K	0.05%	new	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	93,476	$692K	0.05%	+78,546
IPINTERNATIONAL PAPER CO	12,453	$691K	0.05%	-1,508	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	32,625	$685K	0.05%	-54,365
AIGAMERICAN INTL GROUP INC	12,448	$682K	0.05%	+2,686	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	58,756	$673K	0.05%	+20,370
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	72,170	$673K	0.05%	+29,582
VXFVANGUARD INDEX FDS	7,266	$672K	0.05%	+5,125	Timeline
JBLUJETBLUE AIRWAYS CORP	34,824	$670K	0.05%	+32,004	Timeline
BAXBAXTER INTL INC	9,779	$670K	0.05%	+1,631	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	16,108	$670K	0.05%	+8,962
ADPAUTOMATIC DATA PROCESSING IN	7,696	$659K	0.05%	+3,244	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	14,908	$659K	0.05%	+14,092
URIUNITED RENTALS INC	7,222	$658K	0.05%	+2,107	Timeline
ADVISORSHARESADVISORSHARES	59,380	$658K	0.05%	+54,227
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,556	$656K	0.05%	+1,999
Morningstar Wide MoatMorningstar Wide Moat	21,658	$656K	0.05%	-7,472
TRVTRAVELERS COMPANIES INC	6,036	$653K	0.05%	+189	Timeline
SPDR Series TrustSPDR Series Trust	14,230	$651K	0.05%	+2,896
VEAVANGUARD TAX-MANAGED FDS	16,321	$650K	0.05%	+9,985	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,793	$641K	0.04%	+275	Timeline
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	54,790	$638K	0.04%	+22,380
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	7,291	$633K	0.04%	+2,077
IYLDISHARES TR	24,451	$633K	0.04%	+5,434	Timeline
VPUVANGUARD WORLD FD	6,514	$631K	0.04%	+41	Timeline
EBAYEBAY INC.	10,933	$631K	0.04%	+1,216	Timeline
XRTSPDR SERIES TRUST	6,201	$627K	0.04%	+6,131	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	12,435	$627K	0.04%	+5,615
BONDPIMCO ETF TR	5,655	$623K	0.04%	+3,655	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	14,953	$618K	0.04%	+1,873
SCHBSCHWAB STRATEGIC TR	12,185	$615K	0.04%	-173	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	29,136	$614K	0.04%	+18,952	Timeline
SPGSIMON PPTY GROUP INC NEW	3,127	$612K	0.04%	-562	Timeline
IYWISHARES TR	5,783	$607K	0.04%	+3,162	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	29,640	$605K	0.04%	-40
CCITIGROUP INC	11,723	$604K	0.04%	+2,915	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	85,631	$604K	0.04%	+52,698
iShares MSCI Frontier 100iShares MSCI Frontier 100	20,296	$604K	0.04%	-438
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	24,097	$601K	0.04%	+2,798
AXPAMERICAN EXPRESS CO	7,662	$599K	0.04%	+167	Timeline
Mallinckrodt PlcMallinckrodt Plc	4,728	$599K	0.04%	+1,757
UNION BANKSHARES CORPUNION BANKSHARES CORP	26,796	$595K	0.04%	0
ITAISHARES TR	4,780	$592K	0.04%	+3,375	Timeline
MUSAMURPHY USA INC	8,161	$591K	0.04%	+8,032	Timeline
MONSANTO CO NEWMONSANTO CO NEW	5,228	$588K	0.04%	+2,901
SYYSYSCO CORP	15,555	$587K	0.04%	+1,903	Timeline
VLOVALERO ENERGY CORP	9,224	$587K	0.04%	+3,336	Timeline
XNROXNEUBERGER R/EST SECS INC FD	107,136	$581K	0.04%	+25,919	Timeline
UAAUNDER ARMOUR INC	7,185	$580K	0.04%	+1,794	Timeline
OXYOCCIDENTAL PETE CORP	7,938	$579K	0.04%	+305	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	18,521	$577K	0.04%	+5,366
IGRCBRE GBL REAL ESTATE INC FD	64,024	$573K	0.04%	-4,727	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	27,788	$573K	0.04%	+4,565	Timeline
MSMORGAN STANLEY	16,030	$572K	0.04%	+4,668	Timeline
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	53,092	$564K	0.04%	+50,587
MTBM & T BK CORP	4,418	$561K	0.04%	-24	Timeline
SJNKSPDR SERIES TRUST	19,091	$557K	0.04%	-45,015	Timeline
FPEFIRST TR EXCH TRADED FD III	28,964	$556K	0.04%	+23,242	Timeline
CMICUMMINS INC	3,996	$554K	0.04%	+1,134	Timeline
PPGPPG INDS INC	2,448	$552K	0.04%	+194	Timeline
EFGISHARES TR	7,853	$550K	0.04%	-224	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	8,515	$550K	0.04%	+4,980
IDUISHARES TR	4,903	$548K	0.04%	+1,383	Timeline
AETNA INC NEWAETNA INC NEW	5,124	$546K	0.04%	+2,116
CMTCORE MOLDING TECHNOLOGIES IN	31,731	$545K	0.04%	new	Timeline
DDD3D SYS CORP DEL	19,727	$541K	0.04%	+3,004	Timeline
SYKSTRYKER CORPORATION	5,810	$536K	0.04%	+2,778	Timeline
GRUBHUB INCGRUBHUB INC	11,749	$533K	0.04%	new
FEZSPDR INDEX SHS FDS	13,703	$532K	0.04%	+13,176	Timeline
XSDSPDR SERIES TRUST	6,052	$531K	0.04%	new	Timeline
OREALTY INCOME CORP	10,247	$529K	0.04%	+3,654	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	6,315	$523K	0.04%	+4,506
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	20,965	$522K	0.04%	+2,440
IXCISHARES TR	14,610	$521K	0.04%	+525	Timeline
NVONOVO-NORDISK A S	9,723	$519K	0.04%	+7,150	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,304	$512K	0.04%	+2,176
KYNKAYNE ANDERSON ENERGY INFRST	14,315	$508K	0.04%	-11,839	Timeline
EESWISDOMTREE TR	6,013	$508K	0.04%	+4,734	Timeline
BIDUBAIDU INC	2,432	$507K	0.04%	+647	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,290	$498K	0.03%	+456	Timeline
ROPROPER TECHNOLOGIES INC	2,895	$498K	0.03%	+548	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	28,125	$498K	0.03%	+11,626
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	9,533	$496K	0.03%	+1,950
PNCPNC FINL SVCS GROUP INC	5,266	$491K	0.03%	+1,062	Timeline
EPPISHARES INC	10,811	$490K	0.03%	+5,397	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	10,000	$490K	0.03%	0
PAYXPAYCHEX INC	9,855	$489K	0.03%	+2,346	Timeline
USCIUNITED STS COMMODITY INDEX F	10,875	$489K	0.03%	+10,456	Timeline
IIFMORGAN STANLEY INDIA INVT FD	17,509	$488K	0.03%	0	Timeline
PRUPRUDENTIAL FINL INC	5,976	$480K	0.03%	+1,608	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	3,208	$477K	0.03%	new
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	13,169	$476K	0.03%	+7,238
HEFAISHARES TR	16,991	$474K	0.03%	+16,791	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	24,283	$472K	0.03%	-161	Timeline
LOWLOWES COS INC	6,312	$470K	0.03%	+1,866	Timeline
DIRECTVDIRECTV	5,522	$470K	0.03%	-29
RMR REAL ESTATE INCOME FDRMR REAL ESTATE INCOME FD	22,217	$468K	0.03%	+1,000
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	9,357	$468K	0.03%	-4,535
VSSVANGUARD INTL EQUITY INDEX F	4,709	$467K	0.03%	+4,382	Timeline
EXCEXELON CORP	13,682	$460K	0.03%	+4,719	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	38,627	$460K	0.03%	-6,292	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	19,001	$457K	0.03%	+9,101
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	31,983	$453K	0.03%	+24,590
BABAALIBABA GROUP HLDG LTD	5,417	$451K	0.03%	+1,092	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	17,195	$451K	0.03%	+16,250
BGRBLACKROCK ENERGY & RES TR	21,659	$441K	0.03%	+20,059	Timeline
GANNETT INCGANNETT INC	11,866	$440K	0.03%	+10,527
NOBLPROSHARES TR	8,674	$436K	0.03%	+1,759	Timeline

Sold out in Q1 2015

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
COVIDIEN PLCCOVIDIEN PLC	11,246	$1.15M	shares
WISDOMTREE TRWISDOMTREE TR	51,210	$1.05M	shares
BOULDER TOTAL RET FD INCBOULDER TOTAL RET FD INC	35,174	$976K	shares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	12,892	$577K	shares
MYLAN INCMYLAN INC	9,337	$526K	shares
MEDTRONIC INCMEDTRONIC INC	6,059	$437K	shares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	2,737	$318K	shares
Equinix, Inc.Equinix, Inc.	1,331	$302K	shares
NORTHEAST UTILSNORTHEAST UTILS	4,903	$262K	shares
ALLERGAN INCALLERGAN INC	1,005	$214K	shares
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	10,535	$208K	shares
ASAASA GOLD AND PRECIOUS MTLS L	19,807	$200K	shares
HAFCHANMI FINL CORP	8,856	$193K	shares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	1,134	$130K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,287	$86K	shares
IRON MTN INC NEW REITIRON MTN INC NEW REIT	2,019	$78K	shares
RUSSELL EXCHANGE TRADED FDSRUSSELL EXCHANGE TRADED FDS	2,060	$74K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	792	$73K	shares
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	4,550	$70K	shares
TBTPROSHARES TR	1,359	$63K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	2,464	$63K	shares
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	340	$61K	shares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	770	$61K	shares
BBCN BANCORP INCBBCN BANCORP INC	4,000	$58K	shares
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…	5,000	$56K	shares
VEOEYVEOLIA ENVIRONNEMENT-ADR	2,860	$50K	shares
PETSMART INCPETSMART INC	499	$41K	shares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	1,388	$38K	shares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	569	$34K	shares
ROYCE FOCUS TRROYCE FOCUS TR	4,440	$32K	shares
KRCKILROY REALTY CORP	400	$28K	shares
RF MICRODEVICES INCRF MICRODEVICES INC	1,650	$27K	shares
MACMACERICH CO	309	$26K	shares
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	422	$25K	shares
VCVISTEON CORP	229	$24K	shares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	650	$23K	shares
UNITED STS DIESEL HEATING OIUNITED STS DIESEL HEATING OI	1,050	$23K	shares
FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC	1,490	$22K	shares
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC	125	$21K	shares
COVANCE INCCOVANCE INC	188	$20K	shares
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	700	$20K	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	187	$19K	shares
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	270	$19K	shares
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	1,400	$19K	shares
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	2,707	$19K	shares
LUMINEX CORPLUMINEX CORP	969	$18K	shares
PAIWESTERN ASSET INVESTMENT GRA	1,297	$17K	shares
CHICOS FAS INCCHICOS FAS INC	1,018	$17K	shares
JAKKS PACIFIC INCJAKKS PACIFIC INC	2,500	$17K	shares
PLY GEM HLDGS INCPLY GEM HLDGS INC	1,197	$17K	shares
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	330	$17K	shares
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL	200	$15K	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	925	$14K	shares
PETROLEUM & RES CORPPETROLEUM & RES CORP	589	$14K	shares
DGRWWISDOMTREE TR	427	$13K	shares
CAREFUSION CORPCAREFUSION CORP	220	$13K	shares
INTREPID POTASH INCINTREPID POTASH INC	841	$12K	shares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	383	$12K	shares
KVHIKVH INDS INC	847	$11K	shares
ZILLOW INCZILLOW INC	100	$11K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	305	$10K	shares
GDOTGREEN DOT CORP	470	$10K	shares
QUIDEL CORPQUIDEL CORP	331	$10K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	320	$10K	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	300	$10K	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	297	$10K	shares
MARKET VECTORSMARKET VECTORS	450	$10K	shares
SCHPSCHWAB STRATEGIC TR	140	$8K	shares
SAFEWAY INCSAFEWAY INC	220	$8K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	855	$8K	shares
SANDERSON FARMSSANDERSON FARMS	100	$8K	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	111	$8K	shares
MORGAN STANLEY EASTN EUR FDMORGAN STANLEY EASTN EUR FD	560	$8K	shares
CDNSCADENCE DESIGN SYSTEM INC	344	$7K	shares
DANDANA INC	325	$7K	shares
MTRXMATRIX SVC CO	315	$7K	shares
RDWRRADWARE LTD	303	$7K	shares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	500	$7K	shares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	1,000	$7K	shares
GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC	913	$7K	shares
FIRST TR ISE GLBL PLAT INDXFIRST TR ISE GLBL PLAT INDX	700	$7K	shares
Washington Prime GroupWashington Prime Group	418	$7K	shares
BITBLACKROCK MULTI SECTOR INC T	330	$6K	shares
CARZFIRST TR EXCHANGE-TRADED FD	150	$6K	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	175	$6K	shares
DIGITAL RIV INCDIGITAL RIV INC	238	$6K	shares
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	80	$6K	shares
MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF	100	$6K	shares
ENDO INTL PLCENDO INTL PLC	89	$6K	shares
PAASPAN AMERN SILVER CORP	500	$5K	shares
FELEFRANKLIN ELEC INC	120	$5K	shares
OSURORASURE TECHNOLOGIES INC	500	$5K	shares
STONE ENERGY CORPSTONE ENERGY CORP	298	$5K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	74	$5K	shares
ALEXALEXANDER & BALDWIN INC	100	$4K	shares
DIXIE GROUP INCDIXIE GROUP INC	400	$4K	shares
GIFIGULF ISLAND FABRICATION INC	221	$4K	shares
HESKA CORPHESKA CORP	208	$4K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	100	$4K	shares
MOLYCORP INC DELMOLYCORP INC DEL	4,000	$4K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-15-004473	base		2015-04-17	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC