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
UNILEVER N VUNILEVER N V	10,430	$436K	0.03%	-5,788
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD	51,772	$435K	0.03%	+41,247
WMWASTE MGMT INC DEL	7,935	$430K	0.03%	+213	Timeline
KKR & CO LPKKR & CO LP	18,860	$430K	0.03%	+7,101
PowerShares CEF Income Comp…PowerShares CEF Income Composite	17,988	$429K	0.03%	-74,930
XTNSPDR SERIES TRUST	4,030	$428K	0.03%	+1,346	Timeline
MFMABERDEEN MUN INCOME FD	63,301	$427K	0.03%	+62,002	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	10,391	$427K	0.03%	-10,385
GNRSPDR INDEX SHS FDS	9,853	$423K	0.03%	+2,193	Timeline
TXTTEXTRON INC	9,519	$422K	0.03%	+200	Timeline
GPCGENUINE PARTS CO	4,521	$421K	0.03%	-515	Timeline
GDLGDL FD	40,599	$419K	0.03%	+18	Timeline
ONEQFIDELITY COMWLTH TR	2,169	$418K	0.03%	new	Timeline
IMCVISHARES TR	3,315	$418K	0.03%	-399	Timeline
MERK GOLD TR …MERK GOLD TR SHS B…	35,460	$418K	0.03%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	13,680	$415K	0.03%	+8,174
DTEDTE ENERGY CO	5,132	$414K	0.03%	+429	Timeline
DVNDEVON ENERGY CORP NEW	6,848	$413K	0.03%	+583	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	18,620	$413K	0.03%	+11,390
CIGNA CORPORATIONCIGNA CORPORATION	3,184	$412K	0.03%	+7
IEIISHARES TR	3,274	$407K	0.03%	+1,284	Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	3,143	$407K	0.03%	+503
IYKISHARES TR	3,844	$406K	0.03%	-16,304	Timeline
DVADAVITA INC	4,949	$402K	0.03%	+640	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	12,443	$401K	0.03%	+718
TMTOYOTA MOTOR CORP	2,859	$400K	0.03%	+338	Timeline
IYYISHARES TR	3,776	$396K	0.03%	+1,001	Timeline
ALLALLSTATE CORP	5,533	$394K	0.03%	+533	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	60,341	$390K	0.03%	+25,287	Timeline
MGFABERDEEN GOVT MARKETS INCOME	69,668	$390K	0.03%	new	Timeline
LTPZPIMCO ETF TR	5,659	$387K	0.03%	+5,636	Timeline
VTRVENTAS INC	5,253	$384K	0.03%	+48	Timeline
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	21,234	$384K	0.03%	-4,985
AFLAFLAC INC	5,971	$382K	0.03%	+1,201	Timeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	29,930	$382K	0.03%	+8,007
NUVEEN LG/SHT COMMODITY TOTRNUVEEN LG/SHT COMMODITY TOTR	22,592	$377K	0.03%	+7,510
AAPADVANCE AUTO PARTS INC	2,507	$375K	0.03%	+1,173	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,773	$373K	0.03%	+1,363	Timeline
PMLPIMCO MUN INCOME FD II	29,906	$373K	0.03%	+6,906	Timeline
SDOGALPS ETF TR	10,034	$372K	0.03%	+4,291	Timeline
COACH INCCOACH INC	8,940	$370K	0.03%	+3,777
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	7,742	$370K	0.03%	+1,861
IUSGISHARES TR	4,545	$369K	0.03%	+4,445	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	21,736	$366K	0.03%	+15,970
CIIBLACKROCK ENHANCED LARGE CAP	24,155	$364K	0.03%	+14,901	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	8,910	$364K	0.03%	-875
WESTERN REFNG INCWESTERN REFNG INC	7,376	$364K	0.03%	+6,213
BLACKROCK INCBLACKROCK INC	981	$359K	0.03%	+517
BTIBRITISH AMERN TOB PLC	3,454	$358K	0.03%	-301	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	8,650	$358K	0.03%	+250
WELLTOWER INCWELLTOWER INC	4,633	$358K	0.03%	+1,193
ELVELEVANCE HEALTH INC FORMERLY	2,312	$357K	0.02%	+10	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	3,239	$354K	0.02%	-1,846
USBUS BANCORP	8,064	$352K	0.02%	+4,758	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	26,118	$350K	0.02%	+11,329
GEOGEO GROUP INC	7,972	$349K	0.02%	new	Timeline
REVENUESHARESREVENUESHARES	5,892	$347K	0.02%	new
HUDSON CITY BANCORPHUDSON CITY BANCORP	32,570	$341K	0.02%	+1
HCAHCA HEALTHCARE INC	4,517	$340K	0.02%	+1,151	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	24,387	$340K	0.02%	+5,899	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	43,509	$339K	0.02%	+426	Timeline
Spectra Energy PartnersSpectra Energy Partners	6,529	$338K	0.02%	+3,179
TXRHTEXAS ROADHOUSE INC	9,208	$335K	0.02%	new	Timeline
EOTEATON VANCE NATL MUN OPPORT	15,735	$334K	0.02%	+166	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,733	$333K	0.02%	+1,050	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,828	$333K	0.02%	-11,887	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	5,455	$331K	0.02%	+4,110
ADMARCHER DANIELS MIDLAND CO	6,949	$329K	0.02%	+1,839	Timeline
ABERDEEN ISRAEL FUND INCABERDEEN ISRAEL FUND INC	18,690	$329K	0.02%	-1,199
SWXSOUTHWEST GAS HLDGS INC	5,625	$327K	0.02%	new	Timeline
SRESEMPRA	2,990	$326K	0.02%	+1,189	Timeline
NEMNEWMONT CORP	14,905	$324K	0.02%	-1,079	Timeline
VAWVANGUARD WORLD FD	2,975	$323K	0.02%	+2,391	Timeline
VFCV F CORP	4,291	$323K	0.02%	+1,122	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	16,026	$321K	0.02%	-1,002
ADVISORSHARES TRADVISORSHARES TR	7,336	$321K	0.02%	+1,819
EIXEDISON INTL	5,114	$319K	0.02%	+1,251	Timeline
NUVNUVEEN MUN VALUE FD INC	32,054	$317K	0.02%	+15,479	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	27,274	$317K	0.02%	-5,160
L BRANDS INCL BRANDS INC	3,364	$317K	0.02%	+1,389
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	18,354	$316K	0.02%	+15,298
JAZZJAZZ PHARMACEUTICALS PLC	1,811	$313K	0.02%	-3	Timeline
EQIXEQUINIX INC	1,346	$313K	0.02%	new	Timeline
DNPDNP SELECT INCOME FD INC	29,760	$312K	0.02%	+23,632	Timeline
ISHARES TRISHARES TR	26,672	$312K	0.02%	-7,308
MUFGMITSUBISHI UFJ FINANCIAL GRO	49,642	$309K	0.02%	-1,598	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,931	$308K	0.02%	+2,585	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	14,419	$308K	0.02%	+7,549	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,056	$308K	0.02%	-1,553
EWEDWARDS LIFESCIENCES CORP	2,153	$307K	0.02%	+1,103	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	22,087	$307K	0.02%	-28,711	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	10,020	$307K	0.02%	new
UTFCOHEN & STEERS INFRASTRUCTUR	13,449	$306K	0.02%	+3,901	Timeline
TGTTARGET CORP	3,719	$305K	0.02%	-7,319	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,009	$304K	0.02%	+543	Timeline
MAINMAIN STR CAP CORP	9,840	$304K	0.02%	+3,948	Timeline
GDGENERAL DYNAMICS CORP	2,231	$303K	0.02%	+960	Timeline
DWXSPDR INDEX SHS FDS	7,206	$302K	0.02%	-1,029	Timeline
NEENAH PAPER INCNEENAH PAPER INC	4,809	$301K	0.02%	new
POWERSHARESPOWERSHARES	12,074	$301K	0.02%	+7,757
VGLTVANGUARD SCOTTSDALE FDS	3,739	$300K	0.02%	-62	Timeline
NNNNNN REIT INC	7,319	$300K	0.02%	+560	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	4,568	$300K	0.02%	+110
GNTGAMCO NAT RES GOLD & INCOME	37,544	$300K	0.02%	+37,044	Timeline
WSMWILLIAMS SONOMA INC	3,731	$297K	0.02%	+3,231	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,371	$296K	0.02%	+1,665	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,698	$296K	0.02%	-11,642	Timeline
SNYSANOFI SA	5,958	$295K	0.02%	+1,604	Timeline
GLOBAL HIGH INCOME FUND INCGLOBAL HIGH INCOME FUND INC	33,600	$294K	0.02%	0
CAGCONAGRA BRANDS INC	7,996	$292K	0.02%	+1,536	Timeline
HASHASBRO INC	4,600	$291K	0.02%	+4,221	Timeline
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	4,133	$290K	0.02%	+1,021
DEODIAGEO PLC	2,617	$289K	0.02%	+139	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	9,528	$289K	0.02%	+9,139
ROKROCKWELL AUTOMATION INC	2,479	$288K	0.02%	-269	Timeline
DLTRDOLLAR TREE INC	3,538	$287K	0.02%	+2,700	Timeline
VISVANGUARD WORLD FD	2,662	$286K	0.02%	+2,251	Timeline
PSECPROSPECT CAP CORP	33,818	$286K	0.02%	+46	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	74,966	$286K	0.02%	+900
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	6,434	$286K	0.02%	+5,749
TJXTJX COS INC NEW	4,055	$284K	0.02%	-2,881	Timeline
RIGSALPS ETF TR	11,272	$284K	0.02%	-1,708	Timeline
IHIISHARES TR	2,350	$283K	0.02%	+2,093	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	434	$282K	0.02%	+208	Timeline
BWZSPDR SERIES TRUST	9,279	$282K	0.02%	+291	Timeline
FITBFIFTH THIRD BANCORP	14,849	$280K	0.02%	+354	Timeline
NOCNORTHROP GRUMMAN CORP	1,736	$280K	0.02%	+628	Timeline
MGEEMGE ENERGY INC	6,318	$280K	0.02%	-400	Timeline
ESEVERSOURCE ENERGY	5,510	$278K	0.02%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	17,637	$278K	0.02%	+664	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	8,835	$278K	0.02%	+8,788
ISHARESISHARES	15,342	$276K	0.02%	+2,398
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	47,423	$276K	0.02%	+46,481
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	10,767	$276K	0.02%	+9,971
IYJISHARES TR	2,546	$275K	0.02%	+1,970	Timeline
CHICALAMOS CONV OPPORTUNITIES &	21,036	$273K	0.02%	-2,343	Timeline
MPCMARATHON PETE CORP	2,656	$272K	0.02%	-1,140	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,064	$271K	0.02%	+7,306	Timeline
LINKEDIN CORPLINKEDIN CORP	1,084	$271K	0.02%	+383
SUNEDISON INCSUNEDISON INC	11,299	$271K	0.02%	+5,308
NFLXNETFLIX INC.	646	$269K	0.02%	-73	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,091	$267K	0.02%	-10,355	Timeline
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	11,640	$266K	0.02%	+10,821
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	31,047	$265K	0.02%	+762
MFCMANULIFE FINL CORP	15,524	$264K	0.02%	+1,240	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,844	$264K	0.02%	+4,429	Timeline
HSYHERSHEY CO	2,609	$263K	0.02%	+240	Timeline
PRICELINE GRP INCPRICELINE GRP INC	226	$263K	0.02%	-190
FTSLFIRST TR EXCHANGE-TRADED FD	5,301	$261K	0.02%	+502	Timeline
ETNEATON CORP PLC	3,800	$258K	0.02%	+1,553	Timeline
DLSWISDOMTREE TR	4,335	$257K	0.02%	-58	Timeline
MARKET VECTORSMARKET VECTORS	12,403	$257K	0.02%	+2,407
BHPBHP BILLITON LIMITED	5,499	$256K	0.02%	-4	Timeline
PLUSEPLUS INC	2,941	$256K	0.02%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	4,030	$254K	0.02%	+160
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	18,559	$254K	0.02%	new
EFVISHARES TR	4,745	$253K	0.02%	+2,752	Timeline
RXIISHARES TR	2,792	$253K	0.02%	new	Timeline
PENNEY J C INCPENNEY J C INC	30,090	$253K	0.02%	+12,100
FGDFIRST TR EXCHANGE-TRADED FD	9,918	$251K	0.02%	+8,927	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,273	$250K	0.02%	+150
NYFISHARES TR	2,221	$249K	0.02%	+56	Timeline
WIPSPDR SERIES TRUST	4,571	$249K	0.02%	+624	Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	10,852	$246K	0.02%	-188
EWCISHARES INC	9,015	$245K	0.02%	+966	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	1,840	$244K	0.02%	-429
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	7,266	$244K	0.02%	+4,677
ACADACADIA PHARMACEUTICALS INC	7,450	$243K	0.02%	-200	Timeline
Chubb CorporationChubb Corporation	2,401	$243K	0.02%	+120
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	4,799	$243K	0.02%	-25
EMREMERSON ELEC CO	4,271	$242K	0.02%	+2,571	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	6,367	$242K	0.02%	+4,755
CDWCDW CORP	6,456	$240K	0.02%	-624	Timeline
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T	17,500	$240K	0.02%	new
DTHWISDOMTREE TR	5,520	$239K	0.02%	new	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	24,157	$238K	0.02%	+8,932
PIIPOLARIS INC	1,680	$237K	0.02%	+800	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	2,520	$237K	0.02%	+240
ACWIISHARES TR	3,931	$236K	0.02%	+3,390	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	2,111	$236K	0.02%	-431
NUVEENNUVEEN	25,390	$233K	0.02%	-3,855
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	6,072	$233K	0.02%	+5,972
ISHARESISHARES	4,187	$231K	0.02%	+8
AOKISHARES TR	6,910	$228K	0.02%	+2,280	Timeline
VLTINVESCO HIGH INCOME TR II	15,110	$228K	0.02%	new	Timeline
DBJPDBX ETF TR	5,548	$228K	0.02%	new	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	10,000	$228K	0.02%	0
HOGHARLEY DAVIDSON INC	3,734	$227K	0.02%	+1,350	Timeline
MSIMOTOROLA SOLUTIONS INC	3,411	$227K	0.02%	-9	Timeline
BNYBANK OF NY MELLON CORP	5,619	$226K	0.02%	+1,266	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	9,750	$226K	0.02%	+3,166	Timeline
GNMAISHARES TR	4,456	$225K	0.02%	+863	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	3,294	$223K	0.02%	+619
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	15,054	$223K	0.02%	+13,177
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,601	$222K	0.02%	+437
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	8,294	$222K	0.02%	+8,212
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	32,260	$221K	0.02%	+31,977
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	18,852	$221K	0.02%	+11,364
FAMILY DLR STORES INCFAMILY DLR STORES INC	2,793	$221K	0.02%	+366
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)	28,566	$220K	0.02%	+4,100
UNILEVER PLCUNILEVER PLC	5,242	$219K	0.02%	+2,016
SCHESCHWAB STRATEGIC TR	8,980	$219K	0.02%	new	Timeline
AshlandAshland	1,723	$219K	0.02%	+1,055
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,620	$218K	0.02%	-6,535	Timeline
DGXQUEST DIAGNOSTICS INC	2,829	$217K	0.02%	+638	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	16,968	$217K	0.02%	+2,365	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	13,539	$217K	0.02%	-5,327
VTIPVANGUARD MALVERN FDS	4,448	$216K	0.02%	-3,734	Timeline
DEMWISDOMTREE TR	5,079	$216K	0.02%	-3,261	Timeline
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	6,787	$216K	0.02%	-22
IWLISHARES TR	4,592	$215K	0.02%	+1,613	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	13,455	$215K	0.02%	-155
SILVER WHEATON CORPSILVER WHEATON CORP	11,281	$215K	0.02%	+2,152
CRUSCIRRUS LOGIC INC	6,430	$214K	0.01%	+4,633	Timeline
ULTAULTA BEAUTY INC	1,412	$213K	0.01%	-30	Timeline
SSYSSTRATASYS LTD	4,028	$213K	0.01%	+3,717	Timeline
SOLARCITY CORPSOLARCITY CORP	4,151	$213K	0.01%	+1,931
TXNTEXAS INSTRS INC	3,695	$211K	0.01%	+135	Timeline
RQICOHEN & STEERS QUALITY INCOM	16,961	$211K	0.01%	+16,761	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,232	$211K	0.01%	+497
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	8,256	$211K	0.01%	+6,804
AZOAUTOZONE INC	308	$210K	0.01%	+58	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	66,926	$210K	0.01%	+55,460
MUMICRON TECHNOLOGY INC	7,650	$208K	0.01%	+65	Timeline
PANERA BREAD COPANERA BREAD CO	1,300	$208K	0.01%	-23
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	3,671	$207K	0.01%	+667
PDTHANCOCK JOHN PREM DIVID FD	14,919	$207K	0.01%	+10,125	Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	26,823	$207K	0.01%	-1,001
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	2,730	$206K	0.01%	+2,070
CNOOC LIMITEDCNOOC LIMITED	1,446	$205K	0.01%	-309
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	23,011	$205K	0.01%	+22,011
CRMSALESFORCE INC	3,056	$204K	0.01%	+302	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	17,650	$204K	0.01%	+2,750
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,417	$204K	0.01%	-1,275
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	1,407	$204K	0.01%	+907
OKEONEOK INC NEW	4,206	$203K	0.01%	-8	Timeline
IYGISHARES TR	2,272	$203K	0.01%	+2,112	Timeline
BTZBLACKROCK CR ALLOCATION	15,073	$203K	0.01%	+14,890	Timeline
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	3,714	$203K	0.01%	new
VTVANGUARD INTL EQUITY INDEX F	3,274	$202K	0.01%	+2,233	Timeline
MUNIPIMCO ETF TR	3,716	$200K	0.01%	+2,009	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12,454	$200K	0.01%	+7,454	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	4,038	$200K	0.01%	+344
GSGISHARES S&P GSCI COMMODITY-	10,218	$199K	0.01%	+8,138	Timeline
NUVEEN NY PERFORMANCE PLUS …NUVEEN NY PERFORMANCE PLUS FD	13,410	$198K	0.01%	-2,665
ETVEATON VANCE TAX-MANAGED BUY-	13,161	$197K	0.01%	+4,761	Timeline
WOODISHARES TR	3,607	$197K	0.01%	+1,730	Timeline
ACE LTDACE LTD	1,768	$197K	0.01%	+1,220
HYLSFIRST TR EXCHANGE-TRADED FD	3,857	$195K	0.01%	+485	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,892	$195K	0.01%	+2,442
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	2,947	$194K	0.01%	-61
SCHXSCHWAB STRATEGIC TR	3,880	$192K	0.01%	+308	Timeline
RYROYAL BK CDA	3,185	$192K	0.01%	+425	Timeline
UTGREAVES UTIL INCOME FD	6,356	$192K	0.01%	+2,674	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	8,025	$191K	0.01%	+5,682
BGSB & G FOODS INC	6,448	$190K	0.01%	+3,698	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,750	$190K	0.01%	+2,707
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	6,070	$190K	0.01%	-1,687
ITC HLDGS CORPITC HLDGS CORP	5,067	$190K	0.01%	+3,892
CPBTHE CAMPBELLS COMPANY	4,054	$189K	0.01%	+290	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	3,650	$189K	0.01%	new
DSIISHARES TR	2,416	$187K	0.01%	+1,700	Timeline
STZCONSTELLATION BRANDS INC	1,610	$187K	0.01%	+755	Timeline
ECLECOLAB INC	1,632	$187K	0.01%	-6,207	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,785	$187K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	5,049	$186K	0.01%	+1,488	Timeline
FEFIRSTENERGY CORP	5,312	$186K	0.01%	+1,219	Timeline
RFREGIONS FINANCIAL CORP NEW	19,717	$186K	0.01%	+14,025	Timeline
IYMISHARES TR	2,262	$185K	0.01%	-707	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	5,037	$185K	0.01%	new
RITEAID CORPRITEAID CORP	21,069	$183K	0.01%	+6,604
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	12,392	$183K	0.01%	+11,272
VALEVALE S A	32,085	$181K	0.01%	-1,498	Timeline
EWGISHARES INC	6,050	$181K	0.01%	+3,069	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	2,779	$181K	0.01%	-1,814
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	9,891	$181K	0.01%	new
WMBWILLIAMS COS INC	3,553	$180K	0.01%	+282	Timeline
FIREEYE INCFIREEYE INC	4,594	$180K	0.01%	+1,122
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,959	$180K	0.01%	+6,258
EUSAISHARES INC	4,029	$179K	0.01%	-171	Timeline
Broadcom IncBroadcom Inc	1,412	$179K	0.01%	+356
ICLNISHARES TR	15,004	$178K	0.01%	+14,864	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	7,300	$178K	0.01%	new
VOXVANGUARD WORLD FD	2,032	$176K	0.01%	+1,764	Timeline
AQUA AMERICA INCAQUA AMERICA INC	6,665	$176K	0.01%	+3,208
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	7,388	$176K	0.01%	new
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	4,713	$176K	0.01%	+2,983
NMLNEUBERGER ENGY INFRSTR & INC	9,954	$175K	0.01%	+4,670	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	11,445	$174K	0.01%	+2,742	Timeline
DGSWISDOMTREE TR	3,938	$174K	0.01%	-768	Timeline
SUSAISHARES TR	2,023	$174K	0.01%	+1,698	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	1,612	$174K	0.01%	+812
EWYISHARES INC	3,024	$173K	0.01%	+1,324	Timeline
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	9,070	$173K	0.01%	new
ETRENTERGY CORP NEW	2,209	$171K	0.01%	+1,473	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	6,140	$171K	0.01%	+6,070
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	31,343	$169K	0.01%	-9,151
INDAISHARES TR	5,253	$168K	0.01%	+3,253	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,740	$168K	0.01%	-900	Timeline
APACHE CORPAPACHE CORP	2,792	$168K	0.01%	+150
SCHFSCHWAB STRATEGIC TR	5,525	$167K	0.01%	-10,908	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	3,232	$167K	0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	8,595	$167K	0.01%	new
RIORIO TINTO PLC	4,017	$166K	0.01%	+861	Timeline
SJMSMUCKER J M CO	1,432	$166K	0.01%	+299	Timeline
EIMEATON VANCE MUN BD FD	12,865	$166K	0.01%	+6,046	Timeline
STERICYCLE INCSTERICYCLE INC	1,184	$166K	0.01%	+580
LEALEAR CORP	1,492	$165K	0.01%	+808	Timeline
MMACYS INC	2,526	$164K	0.01%	+173	Timeline
IYTISHARES TR	1,044	$164K	0.01%	-1,735	Timeline
RWXSPDR INDEX SHS FDS	3,778	$164K	0.01%	+118	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,216	$163K	0.01%	+592	Timeline
DOLWISDOMTREE TR	3,347	$163K	0.01%	+1,150	Timeline
NTRSNORTHERN TR CORP	2,328	$162K	0.01%	+258	Timeline
DSW INC-CLASS ADSW INC-CLASS A	4,397	$162K	0.01%	-843
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	15,202	$161K	0.01%	+1,211
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	11,332	$161K	0.01%	+3,603
WRBBERKLEY W R CORP	3,173	$160K	0.01%	-23	Timeline
ILCVISHARES TR	1,914	$160K	0.01%	+1	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	13,468	$160K	0.01%	+1,210	Timeline
TATA MTRS LTDTATA MTRS LTD	3,560	$160K	0.01%	-607
STATE STREETSTATE STREET	1,471	$160K	0.01%	+619
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	10,038	$160K	0.01%	-1,088
ITBISHARES TR	5,627	$159K	0.01%	+4,385	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	17,100	$159K	0.01%	+4,000	Timeline
MMTABERDEEN MULTI-MARKET INCOME	25,103	$159K	0.01%	+15,648	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,966	$159K	0.01%	+4,679
DBDEUTSCHE BK AG	4,510	$157K	0.01%	-5,962	Timeline
IWVISHARES TR	1,260	$156K	0.01%	-45	Timeline
RIGTRANSOCEAN LTD	10,564	$155K	0.01%	-27	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	3,569	$155K	0.01%	+258
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	3,238	$155K	0.01%	0
STERLING BANCORP DELSTERLING BANCORP DEL	11,454	$154K	0.01%	0
YUMYUM BRANDS INC	1,940	$153K	0.01%	+326	Timeline
KIOKKR INCOME OPPORTUNITIES FD	9,311	$153K	0.01%	+929	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	5,698	$153K	0.01%	+1,041
FXNFIRST TR EXCHANGE-TRADED FD	7,217	$152K	0.01%	+1,702	Timeline
IEVISHARES TR	3,400	$151K	0.01%	+2,870	Timeline
ST JUDE MED INCST JUDE MED INC	2,314	$151K	0.01%	+663
PCGPG&E CORP	2,828	$150K	0.01%	+258	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,470	$150K	0.01%	+510
PCMPCM FD INC	14,155	$150K	0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	3,450	$149K	0.01%	new	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	5,229	$149K	0.01%	+2,517
SEADRILL ORDSEADRILL ORD	15,901	$149K	0.01%	+14,625
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	5,901	$149K	0.01%	+5,501
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,361	$148K	0.01%	+1,575
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	7,722	$148K	0.01%	+7,700
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	10,080	$148K	0.01%	+3,392
VMWARE, INC.VMWARE, INC.	1,789	$147K	0.01%	+957
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	948	$147K	0.01%	new
OPKOPKO HEALTH INC	10,314	$146K	0.01%	+1,099	Timeline
LVSLAS VEGAS SANDS CORP	2,632	$145K	0.01%	+287	Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	19,850	$145K	0.01%	new
ISCGISHARES TR	1,000	$144K	0.01%	+1	Timeline
FNFFIDELITY NATL FINL INC	3,924	$144K	0.01%	+2,791	Timeline
DPGDUFF & PHELPS UTLITY AND INF	7,235	$143K	0.01%	+1,150	Timeline
DGDOLLAR GEN CORP	1,890	$142K	0.01%	+1,071	Timeline
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	7,932	$142K	0.01%	new
SHWSHERWIN WILLIAMS CO	497	$141K	0.01%	+177	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,374	$141K	0.01%	+229	Timeline
ILFISHARES TR	4,798	$141K	0.01%	-421	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	4,900	$141K	0.01%	-150
VRTXVERTEX PHARMACEUTICALS INC	1,190	$140K	0.01%	+1,128	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,294	$140K	0.01%	+2,200	Timeline
AMBAAMBARELLA INC	1,855	$140K	0.01%	+1,225	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	15,313	$140K	0.01%	+5,773
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	7,811	$140K	0.01%	-1,215
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	9,284	$140K	0.01%	+450
ACNACCENTURE PLC IRELAND	1,487	$139K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,452	$139K	0.01%	-825	Timeline
NUENUCOR CORP	2,926	$139K	0.01%	+250	Timeline
DJPBARCLAYS BANK PLC	4,998	$139K	0.01%	+4,823	Timeline
SMLVSPDR SERIES TRUST	1,760	$139K	0.01%	+149	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,773	$139K	0.01%	-9,524
GYLDARROW ETF TR	5,681	$138K	0.01%	-5,303	Timeline
ALKALASKA AIR GROUP INC	2,064	$137K	0.01%	-6,353	Timeline
FSLRFIRST SOLAR INC	2,293	$137K	0.01%	+1,483	Timeline
BALLBALL CORP	1,937	$137K	0.01%	-276	Timeline
BCEBCE INC	3,184	$135K	0.01%	+1,470	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,228	$135K	0.01%	+363	Timeline
BTTBLACKROCK MUN TARGET TERM TR	6,452	$135K	0.01%	+3,000	Timeline
NORDSTROM INCNORDSTROM INC	1,679	$135K	0.01%	+223
IEPICAHN ENTERPRISES LP	1,502	$135K	0.01%	+657	Timeline
GROUPON INCGROUPON INC	18,725	$135K	0.01%	+14,580
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	9,118	$134K	0.01%	+4,300
MTS SYSTEMS CORPMTS SYSTEMS CORP	1,765	$134K	0.01%	0
ABGASBURY AUTOMOTIVE GROUP INC	1,600	$133K	0.01%	0	Timeline
WPCWP CAREY INC	1,960	$133K	0.01%	+269	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	5,497	$133K	0.01%	+1,053
RDOGALPS ETF TR	2,940	$133K	0.01%	+390	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	7,824	$133K	0.01%	+7,026
VXUSVANGUARD STAR FDS	2,626	$132K	0.01%	+2,242	Timeline
SPIBSPDR SERIES TRUST	3,821	$132K	0.01%	+640	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	8,783	$132K	0.01%	-545
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	13,019	$131K	0.01%	+8,473
AMATAPPLIED MATLS INC	5,761	$130K	0.01%	+1,767	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2,315	$130K	0.01%	+1,391	Timeline
AEEAMEREN CORP	3,081	$130K	0.01%	+56	Timeline
EZUISHARES INC	3,371	$130K	0.01%	+1,619	Timeline
TDTORONTO DOMINION BK ONT	3,013	$129K	0.01%	+1,573	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	8,510	$129K	0.01%	+4,550	Timeline
BWXSPDR SERIES TRUST	2,419	$129K	0.01%	-2,444	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	3,182	$128K	0.01%	-2,145
COMCAST CORP NEWCOMCAST CORP NEW	2,290	$128K	0.01%	+551
FISHER ENHANCED BIG CAP GRO…FISHER ENHANCED BIG CAP GROWTH ET…	2,207	$128K	0.01%	new
WDCWESTERN DIGITAL CORP	1,390	$127K	0.01%	+33	Timeline
NRKNUVEEN NY AMT FREE	9,615	$126K	0.01%	+111	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,228	$125K	0.01%	-25	Timeline
CFRCULLEN FROST BANKERS INC	1,813	$125K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,801	$125K	0.01%	+804	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	12,877	$125K	0.01%	+3,581	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	3,635	$125K	0.01%	+1,890
CORCENCORA INC	1,094	$124K	0.01%	-3,779	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,387	$124K	0.01%	+2,914
TRAKREPOSITRAK INC	9,000	$124K	0.01%	0	Timeline
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	7,587	$124K	0.01%	-1,358
STAPLES INCSTAPLES INC	7,618	$124K	0.01%	+1,543
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,312	$124K	0.01%	+1,665
SPDR SERIES TRUSTSPDR SERIES TRUST	1,935	$124K	0.01%	+1,325
FISVFISERV INC	1,546	$123K	0.01%	+462	Timeline
OGEOGE ENERGY CORP	3,896	$123K	0.01%	-1,607	Timeline
REGNREGENERON PHARMACEUTICALS	270	$122K	0.01%	+87	Timeline
PCARPACCAR INC	1,937	$122K	0.01%	+208	Timeline
IWXISHARES TR	2,835	$122K	0.01%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	1,794	$122K	0.01%	+798
NTT DOCOMO INCNTT DOCOMO INC	6,988	$122K	0.01%	+885
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	9,600	$122K	0.01%	+1,600
USIGISHARES TR	1,063	$121K	0.01%	+190	Timeline
STLDSTEEL DYNAMICS INC	6,001	$121K	0.01%	-199	Timeline
NWLNEWELL BRANDS INC	3,104	$121K	0.01%	+48	Timeline
ARCCARES CAPITAL CORP	7,052	$121K	0.01%	+4,292	Timeline
EWZISHARES INC	3,864	$121K	0.01%	-1,998	Timeline
BLWBLACKROCK LTD DURATION INCOM	7,674	$121K	0.01%	+6,024	Timeline
DFJWISDOMTREE TR	2,244	$121K	0.01%	+265	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	3,592	$121K	0.01%	+367
MCOMOODYS CORP	1,160	$120K	0.01%	+87	Timeline
CCICROWN CASTLE INC	1,456	$120K	0.01%	+223	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	5,773	$120K	0.01%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	694	$120K	0.01%	+11
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	6,073	$120K	0.01%	-3,098
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	5,319	$120K	0.01%	+1,576
SANBANCO SANTANDER SA	16,003	$119K	0.01%	+2,509	Timeline
PFSPROVIDENT FINL SVCS INC	6,397	$119K	0.01%	+55	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	941	$119K	0.01%	+170
CABELAS INCCABELAS INC	2,126	$119K	0.01%	+498
BBBLACKBERRY LTD	13,325	$119K	0.01%	+11,065	Timeline
XHRXENIA HOTELS & RESORTS INC	5,189	$118K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	1,582	$118K	0.01%	+1,194	Timeline
LECOLINCOLN ELEC HLDGS INC	1,805	$118K	0.01%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	779	$118K	0.01%	+199
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,300	$118K	0.01%	+387
ISHARES TRISHARES TR	2,213	$118K	0.01%	+2
ABEVAMBEV SA	20,350	$117K	0.01%	+100	Timeline
PFNPIMCO INCOME STRATEGY FD II	11,620	$117K	0.01%	+350	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,500	$117K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	8,433	$116K	0.01%	+493	Timeline
LNCLINCOLN NATL CORP IND	2,011	$116K	0.01%	+436	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,282	$116K	0.01%	-521	Timeline
ASHRDBX ETF TR	2,789	$116K	0.01%	-19,356	Timeline
PRAXAIR INCPRAXAIR INC	960	$116K	0.01%	-5,047
GOLDCORP INC NEWGOLDCORP INC NEW	6,409	$116K	0.01%	-309
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	10,239	$116K	0.01%	+6,451
TUMI HLDGS INCTUMI HLDGS INC	4,752	$116K	0.01%	+2
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,980	$115K	0.01%	-206
SCHVSCHWAB STRATEGIC TR	2,628	$114K	0.01%	+16	Timeline
GABCGERMAN AMERN BANCORP INC	3,873	$114K	0.01%	new	Timeline
PVHPVH CORPORATION	1,057	$113K	0.01%	-689	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	7,998	$113K	0.01%	+3,472	Timeline
WHRWHIRLPOOL CORP	553	$112K	0.01%	+359	Timeline
WYWEYERHAEUSER CO	3,371	$112K	0.01%	-357	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	607	$111K	0.01%	+100
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,543	$111K	0.01%	+437
VALARIS ORDVALARIS ORD	1,322	$111K	0.01%	-326
IEMGISHARES INC	2,275	$110K	0.01%	+1,559	Timeline
MDYGSPDR SERIES TRUST	869	$110K	0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	5,340	$109K	0.01%	+4,819	Timeline
VIACOM INCVIACOM INC	1,597	$109K	0.01%	-28
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	9,000	$109K	0.01%	new
NORTHSTAR REITNORTHSTAR REIT	6,028	$109K	0.01%	+1,699
LXPLXP INDUSTRIAL TRUST	10,950	$108K	0.01%	+4,450	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	7,702	$108K	0.01%	+5,473
EWWISHARES INC	1,849	$107K	0.01%	+1,118	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	1,301	$107K	0.01%	new
IVOVVANGUARD ADMIRAL FDS INC	1,068	$106K	0.01%	new	Timeline
UGIUGI CORP NEW	3,266	$106K	0.01%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	7,750	$106K	0.01%	0	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	2,154	$106K	0.01%	+562
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	1,929	$106K	0.01%	-186
MCHPMICROCHIP TECHNOLOGY INC.	2,148	$105K	0.01%	+10	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,267	$105K	0.01%	+2,323	Timeline
HARRIS CORP INCHARRIS CORP INC	1,340	$105K	0.01%	+778
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	6,823	$104K	0.01%	-272
TIFFANY & CO NEWTIFFANY & CO NEW	1,170	$103K	0.01%	+157
ISHARESISHARES	6,535	$103K	0.01%	+1,492
SPDR SERIES TRUSTSPDR SERIES TRUST	1,999	$103K	0.01%	+1,209
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	5,131	$103K	0.01%	+123
DHRDANAHER CORP DEL	1,197	$102K	0.01%	+367	Timeline
MGAMAGNA INTL INC	1,899	$102K	0.01%	+627	Timeline
SPSBSPDR SERIES TRUST	3,306	$102K	0.01%	+2,537	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