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
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	5,019	$102K	0.01%	new
WESTPAC BANKING CORPWESTPAC BANKING CORP	3,400	$102K	0.01%	+100
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,969	$102K	0.01%	-279
ISHARES TRISHARES TR	2,684	$102K	0.01%	-93
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	2,450	$102K	0.01%	+2,200
UALUNITED AIRLS HLDGS INC	1,503	$101K	0.01%	+18	Timeline
LTCLTC PPTYS INC	2,185	$101K	0.01%	+383	Timeline
CBS CORP NEWCBS CORP NEW	1,663	$101K	0.01%	-203
LULULULULEMON ATHLETICA INC	1,558	$100K	0.01%	-577	Timeline
IBNDSPDR SERIES TRUST	3,230	$100K	0.01%	-125	Timeline
WEAWESTERN ASSET PREMIER BD FD	7,206	$100K	0.01%	0	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	4,096	$100K	0.01%	+21
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	7,155	$100K	0.01%	+6,155
INTEL CORPINTEL CORP	80,000	$100K	0.01%	new
VGMINVESCO TR INVT GRADE MUNS	7,337	$99K	0.01%	+4	Timeline
SPFFGLOBAL X FDS	6,770	$99K	0.01%	new	Timeline
AKORN INCAKORN INC	2,090	$99K	0.01%	-360
CREE INCCREE INC	2,794	$99K	0.01%	+276
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	6,295	$98K	0.01%	+1,365
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	6,930	$98K	0.01%	+5,280
XFOFXCOHEN & STEERS CLOSED-END	7,628	$98K	0.01%	-843	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	2,327	$98K	0.01%	+2,074
ERIEERIE INDTY CO	1,115	$97K	0.01%	+1,055	Timeline
ATOATMOS ENERGY CORP	1,748	$97K	0.01%	+350	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,095	$97K	0.01%	+505	Timeline
AVTAVNET INC	2,153	$96K	0.01%	-486	Timeline
HEZUISHARES TR	3,300	$96K	0.01%	new	Timeline
ELDWISDOMTREE TR	2,414	$96K	0.01%	+52	Timeline
SCANA CORP NEWSCANA CORP NEW	1,745	$96K	0.01%	-825
ROCKWELL COLLINS INCROCKWELL COLLINS INC	991	$96K	0.01%	+7
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	6,156	$96K	0.01%	new
XARSPDR SERIES TRUST	806	$95K	0.01%	+342	Timeline
CAHCARDINAL HEALTH INC	1,055	$95K	0.01%	+24	Timeline
MHKMOHAWK INDS INC	510	$95K	0.01%	+179	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,816	$95K	0.01%	+986	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	18,431	$95K	0.01%	+14,111
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	2,651	$95K	0.01%	+761
DGROISHARES TR	3,565	$94K	0.01%	+2,633	Timeline
AXSAXIS CAP HLDGS LTD	1,823	$94K	0.01%	+84	Timeline
MGMMGM RESORTS INTERNATIONAL	4,460	$94K	0.01%	+1,550	Timeline
PSKSPDR SERIES TRUST	2,095	$94K	0.01%	new	Timeline
SKXSKECHERS U S A INC	1,306	$94K	0.01%	+785	Timeline
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	1,252	$94K	0.01%	-204
GUGGENHEIM ETFGUGGENHEIM ETF	1,425	$94K	0.01%	+335
SCHHSCHWAB STRATEGIC TR	2,290	$93K	0.01%	+1,978	Timeline
TOLTOLL BROTHERS INC	2,368	$93K	0.01%	+15	Timeline
ILMNILLUMINA INC	502	$93K	0.01%	+191	Timeline
TECO ENERGY INCTECO ENERGY INC	4,779	$93K	0.01%	+4,525
HYTBLACKROCK CORPOR HI YLD FD I	8,248	$92K	0.01%	+1,439	Timeline
AOMISHARES TR	2,570	$92K	0.01%	-55	Timeline
VTNINVESCO TR INVT GRADE NEW YO	6,694	$92K	0.01%	+82	Timeline
ISHARES TRISHARES TR	4,580	$92K	0.01%	-4,801
TOLZPROSHARES TR	2,101	$91K	0.01%	+913	Timeline
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	3,356	$91K	0.01%	new
SPYGSPDR SERIES TRUST	911	$90K	0.01%	+211	Timeline
LNTALLIANT ENERGY CORP	1,425	$90K	0.01%	-1,077	Timeline
CBTCABOT CORP	2,000	$90K	0.01%	+1,400	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	6,106	$90K	0.01%	+2,688
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	4,896	$90K	0.01%	new
ATIATI INC	2,980	$89K	0.01%	+980	Timeline
RVTROYCE SMALL CAP TRUST INC	6,212	$89K	0.01%	+466	Timeline
POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM …	3,670	$89K	0.01%	-542
PWRQUANTA SVCS INC	3,079	$88K	0.01%	+339	Timeline
PBAPEMBINA PIPELINE CORP	2,780	$88K	0.01%	+1,928	Timeline
DLRDIGITAL RLTY TR INC	1,329	$88K	0.01%	+521	Timeline
EAELECTRONIC ARTS INC	1,498	$88K	0.01%	+44	Timeline
REZISHARES TR	1,419	$88K	0.01%	+195	Timeline
CATAMARAN CORPCATAMARAN CORP	1,474	$88K	0.01%	-2,720
LEXMARK INTL NEWLEXMARK INTL NEW	2,085	$88K	0.01%	+260
FLRNSPDR SERIES TRUST	2,845	$87K	0.01%	-3,265	Timeline
GATXGATX CORP	1,500	$87K	0.01%	+1,350	Timeline
STTSTATE STR CORP	1,187	$87K	0.01%	+669	Timeline
SanDisk CorporationSanDisk Corporation	1,364	$87K	0.01%	+594
REVENUESHARES ETF TRREVENUESHARES ETF TR	1,710	$87K	0.01%	+1,260
AZNASTRAZENECA PLC-SPONS ADR	1,261	$86K	0.01%	+42	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	6,540	$86K	0.01%	-1,845	Timeline
NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3	9,900	$86K	0.01%	0
MAAMID-AMER APT CMNTYS INC	1,097	$85K	0.01%	+1,050	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,041	$85K	0.01%	+745	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,752	$85K	0.01%	+31	Timeline
EQLALPS ETF TR	1,500	$85K	0.01%	+400	Timeline
CHDCHURCH & DWIGHT CO INC	981	$84K	0.01%	+554	Timeline
KWRQUAKER HOUGHTON	983	$84K	0.01%	-518	Timeline
IIMINVESCO VALUE MUN INCOME TR	5,229	$84K	0.01%	-12,662	Timeline
IQIINVESCO QUALITY MUN INCOME T	6,715	$84K	0.01%	+2,385	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,377	$84K	0.01%	+834
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	2,011	$84K	0.01%	new
PRGOPERRIGO CO PLC	501	$83K	0.01%	+494	Timeline
ADVISORSHARES TRADVISORSHARES TR	2,010	$83K	0.01%	+385
POWERSHARESPOWERSHARES	4,877	$83K	0.01%	-225
SCHDSCHWAB STRATEGIC TR	2,077	$82K	0.01%	+875	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,750	$82K	0.01%	+1,553
SLYVSPDR SERIES TRUST	757	$81K	0.01%	+122	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	5,863	$81K	0.01%	+2,147	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	820	$81K	0.01%	new
XELXCEL ENERGY INC	2,307	$80K	0.01%	+102	Timeline
DPZDOMINOS PIZZA INC	792	$80K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	959	$80K	0.01%	-1,076	Timeline
WYNNWYNN RESORTS LTD	639	$80K	0.01%	-80	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,510	$80K	0.01%	+1,290	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	3,130	$80K	0.01%	-828
ADBEADOBE INC	1,072	$79K	0.01%	+678	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,166	$79K	0.01%	+4
EPSWISDOMTREE TR	1,098	$79K	0.01%	new	Timeline
XHESPDR SERIES TRUST	832	$79K	0.01%	new	Timeline
GELGENESIS ENERGY L P	1,680	$79K	0.01%	-100	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,628	$79K	0.01%	+498	Timeline
TMUST-MOBILE US INC	2,456	$78K	0.01%	+1,004	Timeline
GAPGAP INC	1,799	$78K	0.01%	-285	Timeline
BLVVANGUARD BD INDEX FDS	813	$78K	0.01%	-2,920	Timeline
HSICSCHEIN HENRY INC	550	$77K	0.01%	+130	Timeline
PORPORTLAND GEN ELEC CO	2,070	$77K	0.01%	+1,538	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	4,825	$77K	0.01%	+100	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	3,484	$77K	0.01%	-282	Timeline
KSSKOHLS CORP	972	$76K	0.01%	+691	Timeline
HESS CORPHESS CORP	1,125	$76K	0.01%	+503
HANESBRANDS INCHANESBRANDS INC	2,262	$76K	0.01%	+2,131
TCXTUCOWS INC	4,000	$76K	0.01%	new	Timeline
TRANSCANADA CORPTRANSCANADA CORP	1,776	$76K	0.01%	+152
MANNKIND CORPMANNKIND CORP	14,533	$76K	0.01%	+510
Targa Resources Partners, LPTarga Resources Partners, LP	1,832	$76K	0.01%	+824
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	641	$76K	0.01%	new
APOLLO INVT CORPAPOLLO INVT CORP	9,815	$75K	0.01%	+1,835
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	1,281	$75K	0.01%	+170
CNPCENTERPOINT ENERGY INC	3,650	$74K	0.01%	+900	Timeline
AMPAMERIPRISE FINL INC	562	$74K	0.01%	+5	Timeline
AZZAZZ INC	1,586	$74K	0.01%	+1,480	Timeline
HSBCHSBC HLDGS PLC	1,718	$73K	0.01%	+724	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	6,407	$73K	0.01%	+1,400	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,350	$73K	0.01%	-1,900	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,795	$73K	0.01%	-2,188
UVEUNIVERSAL INS HLDGS INC	2,864	$73K	0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	2,970	$73K	0.01%	new	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	6,202	$73K	0.01%	+2,352
OUTERWALL INCOUTERWALL INC	1,110	$73K	0.01%	-419
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	956	$73K	0.01%	+840
FLRFLUOR CORP	1,259	$72K	0.01%	-263	Timeline
PBRPETROLEO BRASILEIRO S A	12,037	$72K	0.01%	-4,428	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,544	$72K	0.01%	+347
EZAISHARES INC	1,074	$72K	0.01%	+1,025	Timeline
AGL RES INCAGL RES INC	1,459	$72K	0.01%	+590
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	1,002	$72K	0.01%	-87
ENERGIZER HLDGS INCENERGIZER HLDGS INC	523	$72K	0.01%	+37
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	1,425	$72K	0.01%	new
EXPEEXPEDIA GROUP INC	757	$71K	<0.01%	-609	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	215	$71K	<0.01%	-495	Timeline
OLNOLIN CORP	2,211	$71K	<0.01%	+371	Timeline
CA INC COMCA INC COM	2,176	$71K	<0.01%	+81
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	969	$71K	<0.01%	+276
XEROX CORPXEROX CORP	5,493	$71K	<0.01%	+1,796
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	1,012	$71K	<0.01%	+190
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	2,184	$71K	<0.01%	+155
ADIANALOG DEVICES INC	1,108	$70K	<0.01%	+53	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,295	$70K	<0.01%	+1,157	Timeline
EWAISHARES INC	3,078	$70K	<0.01%	0	Timeline
ILTBISHARES TR	1,073	$70K	<0.01%	+1,041	Timeline
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	1,900	$70K	<0.01%	new
PHPARKER-HANNIFIN CORP	577	$69K	<0.01%	-9	Timeline
HBANHUNTINGTON BANCSHARES INC	6,272	$69K	<0.01%	+309	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,730	$69K	<0.01%	+2,400	Timeline
DWMWISDOMTREE TR	1,330	$69K	<0.01%	+586	Timeline
LEGLEGGETT & PLATT INC	1,495	$69K	<0.01%	+138	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	4,788	$69K	<0.01%	+12
GPROGOPRO INC	1,595	$69K	<0.01%	+95	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	24,957	$69K	<0.01%	+201	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	1,372	$69K	<0.01%	new	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	1,866	$69K	<0.01%	new
GUGGENHEIMGUGGENHEIM	2,435	$69K	<0.01%	+615
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	7,000	$69K	<0.01%	new
FLY LEASING LTDFLY LEASING LTD	4,724	$69K	<0.01%	+82
VONVVANGUARD SCOTTSDALE FDS	759	$68K	<0.01%	0	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	655	$68K	<0.01%	-120
STATE STREETSTATE STREET	3,029	$68K	<0.01%	-200
BROADCOM CORPBROADCOM CORP	1,570	$68K	<0.01%	+295
Pimco Income Oppty FundPimco Income Oppty Fund	2,673	$68K	<0.01%	-1,000
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	2,830	$68K	<0.01%	-470
FISFIDELITY NATL INFORMATION SV	990	$67K	<0.01%	+979	Timeline
RHIROBERT HALF INC.	1,111	$67K	<0.01%	+985	Timeline
BNSBANK NOVA SCOTIA B C	1,337	$67K	<0.01%	+532	Timeline
GOGOGOGO INC	3,501	$67K	<0.01%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	5,207	$67K	<0.01%	+4,707	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	5,034	$67K	<0.01%	-6,761
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	735	$67K	<0.01%	+2
COFCAPITAL ONE FINL CORP	840	$66K	<0.01%	+589	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,292	$66K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	9,049	$66K	<0.01%	+8,104	Timeline
MATMATTEL INC	2,879	$66K	<0.01%	+142	Timeline
CTSOCYTOSORBENTS CORP	4,985	$66K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	1,510	$66K	<0.01%	+325	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	4,050	$66K	<0.01%	0
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	714	$66K	<0.01%	+114
VTWOVANGUARD SCOTTSDALE FDS	650	$65K	<0.01%	+510	Timeline
EPREPR PPTYS	1,090	$65K	<0.01%	new	Timeline
ABBNYABB LTD-SPON ADR	3,090	$65K	<0.01%	+77	Timeline
DMOWESTERN ASSET MTG DEFINED OP	2,717	$65K	<0.01%	new	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	4,492	$65K	<0.01%	-870	Timeline
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	4,750	$65K	<0.01%	0
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	1,588	$65K	<0.01%	new
RYDEX ETF TRUSTRYDEX ETF TRUST	728	$65K	<0.01%	-360
DWS Mun Income TrDWS Mun Income Tr	4,660	$65K	<0.01%	new
PAGPENSKE AUTOMOTIVE GRP INC	1,251	$64K	<0.01%	+880	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	2,590	$64K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	10,901	$64K	<0.01%	+5,883	Timeline
IGOVISHARES TR	699	$64K	<0.01%	+514	Timeline
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	4,600	$64K	<0.01%	-1,967
GLVCLOUGH GLOBAL DIVID & INCOME	4,227	$64K	<0.01%	new	Timeline
VANGUARDVANGUARD	4,549	$64K	<0.01%	+864
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	1,941	$64K	<0.01%	new
THAI FUND INCTHAI FUND INC	7,295	$64K	<0.01%	-1,755
CFCF INDUSTRIES HOLD	222	$63K	<0.01%	+28	Timeline
EDVVANGUARD WORLD FD	487	$63K	<0.01%	-678	Timeline
SPRINT CORPSPRINT CORP	13,347	$63K	<0.01%	-2,850
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	975	$63K	<0.01%	-1,084
ENSCO PLCENSCO PLC	2,968	$63K	<0.01%	-2,552
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,401	$63K	<0.01%	-256
INVENSENSE INCINVENSENSE INC	4,155	$63K	<0.01%	+630
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	4,846	$63K	<0.01%	+3,754
PIMCO ETF TRPIMCO ETF TR	1,240	$63K	<0.01%	+718
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	3,029	$62K	<0.01%	+1,476
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,309	$62K	<0.01%	+241
SPHSUBURBAN PROPANE PARTNERS L	1,448	$62K	<0.01%	+330	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,740	$62K	<0.01%	+1,657
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	3,282	$62K	<0.01%	+746
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	46,000	$62K	<0.01%	0
IGVISHARES TR	639	$61K	<0.01%	+138	Timeline
HMCHONDA MOTOR CO LTD	1,866	$61K	<0.01%	-835	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,577	$61K	<0.01%	+2,609	Timeline
GNTXGENTEX CORP	3,312	$61K	<0.01%	+1,768	Timeline
RDNRADIAN GROUP INC	3,641	$61K	<0.01%	+3,640	Timeline
XGDVXGABELLI DIVID & INCOME TR	2,880	$61K	<0.01%	+830	Timeline
VNOVORNADO RLTY TR	546	$61K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	953	$61K	<0.01%	+691	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	4,100	$61K	<0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	4,276	$61K	<0.01%	+2,526
PEABODY ENERGY CORPPEABODY ENERGY CORP	12,443	$61K	<0.01%	-773
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	3,870	$61K	<0.01%	+2,426
HUNTINGTON US EQUITY ROTATIOHUNTINGTON US EQUITY ROTATIO	1,609	$61K	<0.01%	+1,436
SLFSUN LIFE FINANCIAL INC.	1,961	$60K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	1,016	$60K	<0.01%	+860
DTDWISDOMTREE TR	810	$60K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	5,295	$60K	<0.01%	+1,223	Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	2,545	$60K	<0.01%	new
ENERGEN CORPENERGEN CORP	916	$60K	<0.01%	-51
U S G CORPU S G CORP	2,236	$60K	<0.01%	+525
ICEINTERCONTINENTAL EXCHANGE IN	255	$59K	<0.01%	-479	Timeline
INTUINTUIT	605	$59K	<0.01%	-85	Timeline
ISRGINTUITIVE SURGICAL INC	117	$59K	<0.01%	-10	Timeline
SNASNAP ON INC	402	$59K	<0.01%	-23	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	3,019	$59K	<0.01%	+2,001	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	6,689	$59K	<0.01%	+260	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,322	$59K	<0.01%	+1,063
TSCOTRACTOR SUPPLY CO	683	$58K	<0.01%	+240	Timeline
THSTREEHOUSE FOODS INC	687	$58K	<0.01%	-262	Timeline
BANK OF AMER CORPBANK OF AMER CORP	50	$58K	<0.01%	0
WBSWEBSTER FINL CORP	1,561	$58K	<0.01%	+56	Timeline
PEOADAM NAT RES FD INC	2,491	$58K	<0.01%	new	Timeline
POWERSHARESPOWERSHARES	2,297	$58K	<0.01%	+2,140
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	4,560	$58K	<0.01%	+4,500
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	3,050	$58K	<0.01%	+540
NOWSERVICENOW INC	720	$57K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	1,935	$57K	<0.01%	+689	Timeline
FFIVF5 INC	495	$57K	<0.01%	+100	Timeline
RSGREPUBLIC SVCS INC	1,411	$57K	<0.01%	-982	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,262	$57K	<0.01%	-242	Timeline
HEALTHCAREHEALTHCARE	2,059	$57K	<0.01%	-2,631
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,601	$57K	<0.01%	+201
AEFABRDN EMERGING MARKETS EX CH	7,644	$57K	<0.01%	+6,426	Timeline
EPHEISHARES TR	1,375	$57K	<0.01%	+975	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	273	$57K	<0.01%	-16
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	12,849	$57K	<0.01%	+12,070
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	3,450	$57K	<0.01%	0
CMECME GROUP INC	589	$56K	<0.01%	-341	Timeline
WDAYWORKDAY INC	668	$56K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	976	$56K	<0.01%	+115	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	6,164	$56K	<0.01%	+26	Timeline
ALBALBEMARLE CORP	1,063	$56K	<0.01%	+615	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	854	$56K	<0.01%	+400
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	1,661	$56K	<0.01%	new
HATTERAS FINL CORPHATTERAS FINL CORP	3,058	$56K	<0.01%	+163
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	508	$56K	<0.01%	0
BWABORGWARNER INC	915	$55K	<0.01%	-42	Timeline
NFGNATIONAL FUEL GAS CO	915	$55K	<0.01%	+287	Timeline
SRLNSSGA ACTIVE ETF TR	1,120	$55K	<0.01%	+305	Timeline
MATVMATIV HOLDINGS INC	1,201	$55K	<0.01%	new	Timeline
POLYONE CORPPOLYONE CORP	1,480	$55K	<0.01%	+780
XHSSPDR SERIES TRUST	445	$55K	<0.01%	+145	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1,377	$55K	<0.01%	+500
BOFI HOLDING INCBOFI HOLDING INC	590	$55K	<0.01%	+160
SAPSAP SE	743	$54K	<0.01%	-1,230	Timeline
MKCMCCORMICK & CO INC	702	$54K	<0.01%	+267	Timeline
CTRACOTERRA ENERGY INC	1,830	$54K	<0.01%	-1,369	Timeline
EWLISHARES INC	1,641	$54K	<0.01%	+538	Timeline
EATON VANCE CORPEATON VANCE CORP	1,296	$54K	<0.01%	-146
TDFTEMPLETON DRAGON FD INC	2,164	$54K	<0.01%	new	Timeline
ORBITAL ATK INCORBITAL ATK INC	711	$54K	<0.01%	new
ENERPLUS CORPENERPLUS CORP	5,372	$54K	<0.01%	+4,572
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	1,161	$54K	<0.01%	-74
EXPDEXPEDITORS INTL WASH INC	1,090	$53K	<0.01%	+430	Timeline
FMBFIRST TR EXCH TRADED FD III	1,016	$53K	<0.01%	-79	Timeline
SONSONOCO PRODS CO	1,172	$53K	<0.01%	-71	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	2,038	$53K	<0.01%	+1,878
BARD C R INCBARD C R INC	318	$53K	<0.01%	-2
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	3,320	$53K	<0.01%	+720
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	2,115	$53K	<0.01%	+3
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	2,115	$53K	<0.01%	+580
TROWPRICE T ROWE GROUP INC	641	$52K	<0.01%	-6	Timeline
TEITEMPLETON EMERGING MKTS INCO	4,823	$52K	<0.01%	+2,608	Timeline
KBRKBR INC	3,562	$52K	<0.01%	-474	Timeline
PPTFRANKLIN PREMIER INCOME TR	9,785	$52K	<0.01%	-64,146	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	668	$51K	<0.01%	-137
HYMBSPDR SERIES TRUST	892	$51K	<0.01%	-198	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	3,000	$51K	<0.01%	new
HIXWESTERN ASSET HIGH INCOM FD	6,300	$51K	<0.01%	0	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	364	$51K	<0.01%	+155
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,874	$51K	<0.01%	+42
WELLS FARGO & COWELLS FARGO & CO	45,000	$51K	<0.01%	0
SWKSTANLEY BLACK & DECKER INC	528	$50K	<0.01%	+84	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,161	$50K	<0.01%	+25	Timeline
IXGISHARES TR	883	$50K	<0.01%	-314	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	952	$49K	<0.01%	+197	Timeline
RPMRPM INTL INC	1,028	$49K	<0.01%	+52	Timeline
TELFYTELEFONICA SA-SPON ADR	3,400	$49K	<0.01%	-2,057	Timeline
BF-ABROWN FORMAN CORP	538	$49K	<0.01%	0	Timeline
Concho Resources Inc.Concho Resources Inc.	419	$49K	<0.01%	+44
BXSYBEXIL INVESTMENT TRUST	3,284	$49K	<0.01%	+16	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	5,750	$49K	<0.01%	+1,000
TDTTFLEXSHARES TR	2,004	$49K	<0.01%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	905	$49K	<0.01%	0
NBIXNEUROCRINE BIOSCIENCES INC	1,200	$48K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	3,037	$48K	<0.01%	new	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	705	$48K	<0.01%	+485
ALVAUTOLIV INC	409	$48K	<0.01%	+77	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	383	$48K	<0.01%	+109
NEURALSTEM INCNEURALSTEM INC	25,000	$48K	<0.01%	new
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	1,925	$48K	<0.01%	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	33,000	$48K	<0.01%	0
WABASH NATL CORPWABASH NATL CORP	35,000	$48K	<0.01%	0
AFGAMERICAN FINANCIAL GROUP INC	740	$47K	<0.01%	+527	Timeline
HIIHUNTINGTON INGALLS INDS INC	338	$47K	<0.01%	-19	Timeline
PODDINSULET CORP	1,410	$47K	<0.01%	+1,310	Timeline
MURMURPHY OIL CORP	1,017	$47K	<0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	4,217	$47K	<0.01%	+10	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	709	$47K	<0.01%	+500
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	5,194	$47K	<0.01%	-250
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	3,885	$47K	<0.01%	new
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	3,399	$47K	<0.01%	0
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	5,850	$47K	<0.01%	+576
ISHARES TRISHARES TR	445	$47K	<0.01%	+310
THCTENET HEALTHCARE CORP	935	$46K	<0.01%	+680	Timeline
WSBCWESBANCO INC	1,422	$46K	<0.01%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,129	$46K	<0.01%	+278
SPARTANNASH COSPARTANNASH CO	1,453	$46K	<0.01%	+1,201
DENTSPLY INTL INCDENTSPLY INTL INC	902	$46K	<0.01%	+137
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	666	$46K	<0.01%	-7
ITT CORPITT CORP	1,144	$46K	<0.01%	+289
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	2,005	$46K	<0.01%	+725
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	3,530	$46K	<0.01%	-155
QSRRESTAURANT BRANDS INTL INC	1,179	$45K	<0.01%	+1	Timeline
INGRINGREDION INC	575	$45K	<0.01%	+195	Timeline
DHID R HORTON INC	1,575	$45K	<0.01%	-370	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,085	$45K	<0.01%	-581	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	260	$45K	<0.01%	+163	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,294	$45K	<0.01%	+224	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,160	$45K	<0.01%	+1,545	Timeline
JFRNUVEEN FLOATING RATE INCOME	3,983	$45K	<0.01%	+1,830	Timeline
SEESEALED AIR CORP NEW	997	$45K	<0.01%	-75	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	2,016	$45K	<0.01%	new
RFICOHEN & STEERS TOTAL RETURN	3,280	$45K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	2,105	$45K	<0.01%	-7,615	Timeline
GIISPDR INDEX SHS FDS	918	$45K	<0.01%	new	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,686	$45K	<0.01%	+709
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	34	$45K	<0.01%	+1
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	1,810	$45K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	568	$44K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,064	$44K	<0.01%	-103	Timeline
BURLBURLINGTON STORES INC	739	$44K	<0.01%	+115	Timeline
IDXXIDEXX LABS INC	286	$44K	<0.01%	+86	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,238	$44K	<0.01%	+1,038
EDDMORGAN STANLEY EMERGING MKTS	4,782	$44K	<0.01%	-1,100	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1,527	$44K	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,420	$44K	<0.01%	+1,420
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	436	$44K	<0.01%	+264
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,200	$44K	<0.01%	new
WELLS FARGO & COWELLS FARGO & CO	43,000	$44K	<0.01%	0
GOVTISHARES TR	1,690	$43K	<0.01%	+715	Timeline
CHRWC H ROBINSON WORLDWIDE IN	593	$43K	<0.01%	+518	Timeline
STWDSTARWOOD PPTY TR INC	1,758	$43K	<0.01%	-743	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	3,435	$43K	<0.01%	-710	Timeline
HOLXHOLOGIC INC	1,315	$43K	<0.01%	+1,240	Timeline
XNXJXNUVEEN NEW JERSEY	3,143	$43K	<0.01%	0	Timeline
IAKISHARES TR	863	$43K	<0.01%	-1,098	Timeline
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	3,258	$43K	<0.01%	new
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	39,000	$43K	<0.01%	0
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	3,241	$43K	<0.01%	new
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,000	$43K	<0.01%	+1,600
ISHARES INCISHARES INC	775	$43K	<0.01%	new
RRYDER SYS INC	444	$42K	<0.01%	-219	Timeline
HDBHDFC BANK LTD	715	$42K	<0.01%	+680	Timeline
EOIEATON VANCE ENHANCED EQUITY	3,064	$42K	<0.01%	-1,500	Timeline
THRMGENTHERM INC	833	$42K	<0.01%	-17	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	2,400	$42K	<0.01%	+150	Timeline
GMOMCAMBRIA ETF TR	1,625	$42K	<0.01%	+1,500	Timeline
AMARIN CORP PLCAMARIN CORP PLC	17,850	$42K	<0.01%	-1,385
POTBELLY CORPPOTBELLY CORP	3,050	$42K	<0.01%	new
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	5,000	$42K	<0.01%	-5,000
KLACKLA CORP	700	$41K	<0.01%	+497	Timeline
UHSUNIVERSAL HLTH SVCS INC	345	$41K	<0.01%	+118	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	527	$41K	<0.01%	+220	Timeline
JLLJONES LANG LASALLE INC	238	$41K	<0.01%	+214	Timeline
CCKCROWN HLDGS INC	761	$41K	<0.01%	-42	Timeline
GWXSPDR INDEX SHS FDS	1,428	$41K	<0.01%	+187	Timeline
TDCTERADATA CORP DEL	940	$41K	<0.01%	-56	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	3,428	$41K	<0.01%	+3,328	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,669	$41K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,600	$41K	<0.01%	0	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	1,761	$41K	<0.01%	+376	Timeline
HIGHLAND FDS IHIGHLAND FDS I	2,120	$41K	<0.01%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	3,695	$41K	<0.01%	+438
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	389	$41K	<0.01%	+14
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	1,685	$41K	<0.01%	+1,010
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,697	$41K	<0.01%	+485
MRSHMARSH & MCLENNAN COS INC	707	$40K	<0.01%	-71	Timeline
ICLRICON PUB LTD CO	565	$40K	<0.01%	+435	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,900	$40K	<0.01%	-50	Timeline
ALKSALKERMES PLC	650	$40K	<0.01%	-716	Timeline
EXIISHARES TR	555	$40K	<0.01%	-7,999	Timeline
HAINHAIN CELESTIAL GROUP INC	622	$40K	<0.01%	+409	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	1,459	$40K	<0.01%	-7	Timeline
GNC HLDGS INCGNC HLDGS INC	806	$40K	<0.01%	-12
MFA FINL INCMFA FINL INC	5,121	$40K	<0.01%	-648
TIPZPIMCO ETF TR	696	$40K	<0.01%	+540	Timeline
AVANTAX INCAVANTAX INC	2,936	$40K	<0.01%	+1,513
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	2,554	$40K	<0.01%	+1,050
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	425	$40K	<0.01%	0
CYTRX CORPCYTRX CORP	12,000	$40K	<0.01%	-810
IUSVISHARES TR	289	$39K	<0.01%	0	Timeline
QRVOQORVO INC	494	$39K	<0.01%	new	Timeline
AYIACUITY INC	232	$39K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	660	$39K	<0.01%	+100	Timeline
FLEXFLEX LTD	3,097	$39K	<0.01%	+2,839	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,725	$39K	<0.01%	+1,500	Timeline
INFOBLOX INCINFOBLOX INC	1,644	$39K	<0.01%	new
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	762	$39K	<0.01%	+50
PAREXEL INTL CORPPAREXEL INTL CORP	568	$39K	<0.01%	+327
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	1,100	$39K	<0.01%	+1,000
STONEGATE BANKSTONEGATE BANK	1,292	$39K	<0.01%	new
TYCO INTL PLCTYCO INTL PLC	915	$39K	<0.01%	-436
EMHYISHARES INC	800	$38K	<0.01%	+695	Timeline
RJFRAYMOND JAMES FINL INC	670	$38K	<0.01%	+401	Timeline
GRMNGARMIN LTD	795	$38K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	477	$38K	<0.01%	+74	Timeline
GABGABELLI EQUITY TR INC	5,886	$38K	<0.01%	+1,252	Timeline
GTGOODYEAR TIRE & RUBR CO	1,408	$38K	<0.01%	+663	Timeline
GHYGISHARES INC	761	$38K	<0.01%	-452	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	1,918	$38K	<0.01%	+18
RCSPIMCO STRATEGIC INCOME FD	4,120	$38K	<0.01%	+195	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	5,577	$38K	<0.01%	-1,305
BKFISHARES INC	1,044	$38K	<0.01%	+535	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	452	$38K	<0.01%	-6
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	424	$38K	<0.01%	0
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	495	$38K	<0.01%	new
PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INC	5,125	$38K	<0.01%	-164
MGKVANGUARD WORLD FD	439	$37K	<0.01%	+114	Timeline
GPNGLOBAL PMTS INC	409	$37K	<0.01%	+226	Timeline
OMCOMNICOM GROUP INC	476	$37K	<0.01%	+193	Timeline
IMOIMPERIAL OIL LTD	927	$37K	<0.01%	+77	Timeline
WATWATERS CORP	300	$37K	<0.01%	new	Timeline
NTESNETEASE COM INC	350	$37K	<0.01%	+189	Timeline
WUWESTERN UN CO	1,780	$37K	<0.01%	+145	Timeline
EWPISHARES INC	1,078	$37K	<0.01%	+167	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	900	$37K	<0.01%	0	Timeline
TRSTRIMAS CORP	1,200	$37K	<0.01%	-332	Timeline
PBFPBF ENERGY INC	1,105	$37K	<0.01%	-745	Timeline
NGLNGL ENERGY PARTNERS LP	1,400	$37K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,040	$37K	<0.01%	+40	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	300	$37K	<0.01%	-100	Timeline
MDYVSPDR SERIES TRUST	423	$37K	<0.01%	+372	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,519	$37K	<0.01%	new
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,700	$37K	<0.01%	+2,400
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1,385	$37K	<0.01%	+965
DENBURY RES INCDENBURY RES INC	5,059	$37K	<0.01%	+4,155
EATON VANCE PA MUN BD FDEATON VANCE PA MUN BD FD	2,795	$37K	<0.01%	0
VPLVANGUARD INTL EQUITY INDEX F	591	$36K	<0.01%	+478	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	308	$36K	<0.01%	-69	Timeline
PSAPUBLIC STORAGE	181	$36K	<0.01%	+174	Timeline
UPBDUPBOUND GROUP INC	1,314	$36K	<0.01%	+720	Timeline
AKAMAKAMAI TECHNOLOGIES INC	503	$36K	<0.01%	+13	Timeline
KMXCARMAX INC	520	$36K	<0.01%	+476	Timeline
JPXNISHARES TR	671	$36K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	274	$36K	<0.01%	+17	Timeline
TKRTIMKEN CO	848	$36K	<0.01%	+467	Timeline
WIWWESTERN AST INFL LKD OPP & I	3,181	$36K	<0.01%	-8,001	Timeline
EFTEATON VANCE FLOATING RATE IN	2,436	$36K	<0.01%	+941	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,700	$36K	<0.01%	+1,600	Timeline
TC PIPELINES LPTC PIPELINES LP	550	$36K	<0.01%	new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	399	$36K	<0.01%	0
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	456	$36K	<0.01%	+445
THE ADT CORPORATIONTHE ADT CORPORATION	878	$36K	<0.01%	-210
CONSOL ENERGY INCCONSOL ENERGY INC	1,300	$36K	<0.01%	-119
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	1,095	$36K	<0.01%	+420

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