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
CYTEC INDS INCCYTEC INDS INC	672	$36K	<0.01%	+600
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	971	$36K	<0.01%	-115
SNXTD SYNNEX CORPORATION	450	$35K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	931	$35K	<0.01%	+628	Timeline
HRBBLOCK H & R INC	1,102	$35K	<0.01%	+512	Timeline
LPXLOUISIANA PAC CORP	2,104	$35K	<0.01%	+1,603	Timeline
EENI SPA	1,000	$35K	<0.01%	-265	Timeline
HRLHORMEL FOODS CORP	623	$35K	<0.01%	+305	Timeline
BBYBEST BUY INC	917	$35K	<0.01%	+730	Timeline
SCCOSOUTHERN COPPER CORP	1,191	$35K	<0.01%	+180	Timeline
WAFDWAFD INC	1,612	$35K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	578	$35K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,280	$35K	<0.01%	+187
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	733	$35K	<0.01%	+273
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	1,025	$35K	<0.01%	+372
CYS INVTS INCCYS INVTS INC	3,900	$35K	<0.01%	+900
COMSCORE INCCOMSCORE INC	692	$35K	<0.01%	0
CHINA FD INCCHINA FD INC	1,788	$35K	<0.01%	+1,702
ARES CAP CORPARES CAP CORP	34,000	$35K	<0.01%	0
Crestwood Mid Lp NewCrestwood Mid Lp New	2,400	$35K	<0.01%	-172
MGCVANGUARD WORLD FD	487	$34K	<0.01%	-723	Timeline
BKEBUCKLE INC	663	$34K	<0.01%	+39	Timeline
KEYKEYCORP	2,409	$34K	<0.01%	+191	Timeline
ORLYOREILLY AUTOMOTIVE INC	157	$34K	<0.01%	+24	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$34K	<0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	626	$34K	<0.01%	+471
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	1,400	$34K	<0.01%	new
ENZLISHARES TR	845	$34K	<0.01%	new	Timeline
NCI INC-CLASS ANCI INC-CLASS A	3,302	$34K	<0.01%	-29
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,295	$34K	<0.01%	0
PANDORA MEDIA INCPANDORA MEDIA INC	2,108	$34K	<0.01%	-1,265
DYAX CORPDYAX CORP	2,000	$34K	<0.01%	-1,000
ARRIS GROUP INCARRIS GROUP INC	1,191	$34K	<0.01%	-93
ISHARES TRISHARES TR	1,350	$34K	<0.01%	+650
DECKDECKERS OUTDOOR CORP	456	$33K	<0.01%	+3	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	358	$33K	<0.01%	+248	Timeline
AMGAFFILIATED MANAGERS GROUP	156	$33K	<0.01%	+9	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	2,190	$33K	<0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	4,000	$33K	<0.01%	+3,000	Timeline
NBHNEUBERGER MUN FD INC	2,110	$33K	<0.01%	0	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	241	$33K	<0.01%	new
ESCAESCALADE INC	1,906	$33K	<0.01%	0	Timeline
VEGIISHARES INC	1,255	$33K	<0.01%	new	Timeline
RED HAT INCRED HAT INC	430	$33K	<0.01%	+302
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,351	$33K	<0.01%	+173
NOBLE CORP PLCNOBLE CORP PLC	2,282	$33K	<0.01%	+1,110
BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TR	2,020	$33K	<0.01%	0
STATOIL ASASTATOIL ASA	1,882	$33K	<0.01%	+56
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	11,128	$33K	<0.01%	+7,309
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,697	$33K	<0.01%	+1,509
HARMAN INTL INDS INCHARMAN INTL INDS INC	248	$33K	<0.01%	-13
TELEFLEX INCTELEFLEX INC	17,000	$33K	<0.01%	0
FEI COFEI CO	437	$33K	<0.01%	+57
TITAN MACHINERY INCTITAN MACHINERY INC	48,000	$33K	<0.01%	0
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	1,741	$33K	<0.01%	new
FEDERATED PREM INTR MUN INCFEDERATED PREM INTR MUN INC	2,569	$33K	<0.01%	0
IXUSISHARES TR	572	$32K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	600	$32K	<0.01%	+530	Timeline
MWAMUELLER WTR PRODS INC	3,250	$32K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	3,315	$32K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,200	$32K	<0.01%	-222	Timeline
CMPCOMPASS MINERALS INTL INC	343	$32K	<0.01%	+322	Timeline
CACCCREDIT ACCEP CORP MICH	164	$32K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	446	$32K	<0.01%	-235	Timeline
AORISHARES TR	775	$32K	<0.01%	+600	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	2,598	$32K	<0.01%	new	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	1,205	$32K	<0.01%	new
LXULSB INDS INC	766	$32K	<0.01%	-158	Timeline
EDIVSPDR INDEX SHS FDS	951	$32K	<0.01%	+887	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	925	$32K	<0.01%	+750
SPIRIT AIRLS INCSPIRIT AIRLS INC	418	$32K	<0.01%	+348
TESORO CORPTESORO CORP	349	$32K	<0.01%	+59
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000	26,000	$32K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	2,039	$32K	<0.01%	+1,695
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	1,350	$32K	<0.01%	+600
BSXBOSTON SCIENTIFIC CORP	1,746	$31K	<0.01%	+531	Timeline
MOSMOSAIC CO	670	$31K	<0.01%	-91	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	559	$31K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,102	$31K	<0.01%	+2,529	Timeline
VVRINVESCO SR INCOME TR	6,643	$31K	<0.01%	+5,806	Timeline
RGLDROYAL GOLD INC	495	$31K	<0.01%	+334	Timeline
WDIVSPDR INDEX SHS FDS	476	$31K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	916	$31K	<0.01%	+652	Timeline
HPHELMERICH & PAYNE INC	457	$31K	<0.01%	+1	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,824	$31K	<0.01%	-50	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	190	$31K	<0.01%	-252
DIEBOLD NXDF INCDIEBOLD NXDF INC	874	$31K	<0.01%	+7
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	733	$31K	<0.01%	+200
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	1,195	$31K	<0.01%	0
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	342	$31K	<0.01%	new
Deutsche Global High IncomeDeutsche Global High Income	3,665	$31K	<0.01%	+1,160
DVYEISHARES INC	717	$30K	<0.01%	+190	Timeline
VWOBVANGUARD WHITEHALL FDS	389	$30K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	389	$30K	<0.01%	-33	Timeline
UNFIUNITED NAT FOODS INC	395	$30K	<0.01%	+228	Timeline
LADLITHIA MTRS INC	301	$30K	<0.01%	+1	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,071	$30K	<0.01%	+2,014	Timeline
CBRECBRE GROUP INC	766	$30K	<0.01%	-786	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,185	$30K	<0.01%	+135	Timeline
JOFJAPAN SMALLER CAPITALIZATION	3,000	$30K	<0.01%	-490	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	430	$30K	<0.01%	0
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	1,827	$30K	<0.01%	-435
ARLPALLIANCE RESOURCE PARTNERS L	887	$30K	<0.01%	+487	Timeline
NWFLNORWOOD FINANCIAL CORP	1,078	$30K	<0.01%	0	Timeline
SOCLGLOBAL X FDS	1,543	$30K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	3,746	$30K	<0.01%	-141	Timeline
INTEL CORPINTEL CORP	19,000	$30K	<0.01%	new
ISHARES TRISHARES TR	559	$30K	<0.01%	-578
BLACKROCK MUNIC BD INVST TRBLACKROCK MUNIC BD INVST TR	2,000	$30K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	555	$30K	<0.01%	new
CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN	1,900	$30K	<0.01%	-500
PANWPALO ALTO NETWORKS INC	200	$29K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	876	$29K	<0.01%	+582	Timeline
NTAPNETAPP INC	825	$29K	<0.01%	0	Timeline
OGSONE GAS INC	660	$29K	<0.01%	-29	Timeline
BENFRANKLIN TEMPLETON INC	566	$29K	<0.01%	-9	Timeline
CHWCALAMOS GBL DYN INCOME FUND	3,349	$29K	<0.01%	+500	Timeline
JKHYHENRY JACK & ASSOC INC	410	$29K	<0.01%	+260	Timeline
GMFSPDR INDEX SHS FDS	330	$29K	<0.01%	new	Timeline
FYLDCAMBRIA ETF TR	1,290	$29K	<0.01%	-8,497	Timeline
MXIISHARES TR	514	$29K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	1,189	$29K	<0.01%	+900	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,300	$29K	<0.01%	new	Timeline
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	787	$29K	<0.01%	0
BLACKROCK NY MUN INCOME TR IBLACKROCK NY MUN INCOME TR I	2,000	$29K	<0.01%	0
WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO	3,030	$29K	<0.01%	new
STILLWATER MINING COMPANSTILLWATER MINING COMPAN	25,000	$29K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,365	$29K	<0.01%	0
ANAUTONATION INC	440	$28K	<0.01%	+75	Timeline
CNQCANADIAN NAT RES LTD MED TER	920	$28K	<0.01%	-285	Timeline
ADSKAUTODESK INC	469	$28K	<0.01%	+182	Timeline
QUALISHARES TR	440	$28K	<0.01%	0	Timeline
ROSTROSS STORES INC	266	$28K	<0.01%	+75	Timeline
VMCVULCAN MATLS CO	331	$28K	<0.01%	-10	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,400	$28K	<0.01%	+165	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,433	$28K	<0.01%	+6	Timeline
GBXGREENBRIER COS INC	490	$28K	<0.01%	+47	Timeline
CIGCIA ENERGETICA DE MINAS GERA	6,909	$28K	<0.01%	+4,506	Timeline
NZFNUVEEN MUN CR INCOME FD	1,952	$28K	<0.01%	+1,000	Timeline
GBDCGOLUB CAP BDC INC	1,600	$28K	<0.01%	0	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	900	$28K	<0.01%	0
DOMTAR CORPDOMTAR CORP	600	$28K	<0.01%	new
DFPFLAHERTY & CRUMRINE DYNAMIC	1,200	$28K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	3,010	$28K	<0.01%	+1,430	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	740	$28K	<0.01%	+365	Timeline
IGIWESTERN ASSET INVT GRADE OPP	1,355	$28K	<0.01%	new	Timeline
ALAIR LEASE CORP	730	$28K	<0.01%	+360	Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	955	$28K	<0.01%	-100
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	1,955	$28K	<0.01%	0
SYNASYNAPTICS INC	337	$27K	<0.01%	+40	Timeline
ESSESSEX PPTY TR INC	119	$27K	<0.01%	-62	Timeline
JBHTHUNT J B TRANS SVCS INC	317	$27K	<0.01%	-80	Timeline
BF-BBROWN FORMAN CORP	302	$27K	<0.01%	+19	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,903	$27K	<0.01%	-1,488	Timeline
IYZISHARES TR	880	$27K	<0.01%	-17	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,740	$27K	<0.01%	+105
IGLBISHARES TR	437	$27K	<0.01%	+270	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,900	$27K	<0.01%	new
XPCQXPIMCO CALIF MUN INCOME FD	1,750	$27K	<0.01%	0	Timeline
IATISHARES TR	787	$27K	<0.01%	+87	Timeline
IMAXIMAX CORP	815	$27K	<0.01%	-1,450	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	1,804	$27K	<0.01%	+32	Timeline
POWERSHARESPOWERSHARES	1,233	$27K	<0.01%	+400
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1,250	$27K	<0.01%	new
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	464	$27K	<0.01%	new
DEPOMED INCDEPOMED INC	1,203	$27K	<0.01%	new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	509	$27K	<0.01%	+189
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	524	$27K	<0.01%	-50
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	630	$27K	<0.01%	+347
IVZINVESCO LTD	651	$26K	<0.01%	+480	Timeline
POWIPOWER INTEGRATIONS INC	500	$26K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	1,800	$26K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	310	$26K	<0.01%	+71	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,613	$26K	<0.01%	+1,313	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	580	$26K	<0.01%	+274
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	675	$26K	<0.01%	0
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	2,220	$26K	<0.01%	0
TURISHARES INC	551	$26K	<0.01%	-48	Timeline
SYMANTEC CORPSYMANTEC CORP	1,132	$26K	<0.01%	-311
HEWJISHARES TR	850	$26K	<0.01%	new	Timeline
UYMPROSHARES TR	528	$26K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	377	$26K	<0.01%	new
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD II	2,053	$26K	<0.01%	new
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	250	$26K	<0.01%	-1,766
HOSPIRA INCHOSPIRA INC	298	$26K	<0.01%	-501
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	512	$26K	<0.01%	-125
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	1,253	$26K	<0.01%	-18
FORESTAR GROUP INCFORESTAR GROUP INC	28,000	$26K	<0.01%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	2,582	$26K	<0.01%	new
GWWWW GRAINGER INC	106	$25K	<0.01%	+85	Timeline
EQTEQT CORP	300	$25K	<0.01%	0	Timeline
WABWABTEC	264	$25K	<0.01%	+46	Timeline
BHKBLACKROCK CORE BD TR	1,814	$25K	<0.01%	-351	Timeline
ALLEALLEGION PLC	408	$25K	<0.01%	+74	Timeline
FDISFIDELITY COVINGTON TRUST	825	$25K	<0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	628	$25K	<0.01%	+343	Timeline
VERINT SYS INCVERINT SYS INC	400	$25K	<0.01%	new
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	1,245	$25K	<0.01%	new
FSZFIRST TR EXCH TRD ALPHDX FD	627	$25K	<0.01%	+343	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	426	$25K	<0.01%	-329
MICROSEMI CORPMICROSEMI CORP	707	$25K	<0.01%	+41
PDLIPDL BIOPHARMA INC	3,606	$25K	<0.01%	-1,094	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	823	$25K	<0.01%	+470
B/E AEROSPACE INCB/E AEROSPACE INC	387	$25K	<0.01%	-175
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	2,300	$25K	<0.01%	0
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	3,754	$25K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,252	$25K	<0.01%	+1,127
SHYGISHARES TR	486	$24K	<0.01%	-851	Timeline
MMSIMERIT MED SYS INC	1,262	$24K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	1,191	$24K	<0.01%	+475	Timeline
FNBF N B CORP	1,851	$24K	<0.01%	0	Timeline
ISTBISHARES TR	233	$24K	<0.01%	+74	Timeline
CMFISHARES TR	205	$24K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	416	$24K	<0.01%	+16	Timeline
XIFRXPLR INFRASTRUCTURE LP	550	$24K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	1,505	$24K	<0.01%	-320	Timeline
KALUKAISER ALUMINIUM CORPORATION	306	$24K	<0.01%	+141	Timeline
FUNDSPROTT FOCUS TR INC	3,270	$24K	<0.01%	new	Timeline
JOY GLOBAL INCJOY GLOBAL INC	613	$24K	<0.01%	-23
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	2,691	$24K	<0.01%	+1,420
PARTNERRE LTDPARTNERRE LTD	210	$24K	<0.01%	-46
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	1,700	$24K	<0.01%	new
iShares Msci SingaporeiShares Msci Singapore	1,852	$24K	<0.01%	+5
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	20,000	$24K	<0.01%	new
ISHARES TRISHARES TR	1,000	$24K	<0.01%	0
IGMISHARES TR	221	$23K	<0.01%	+21	Timeline
IWCISHARES TR	294	$23K	<0.01%	+25	Timeline
NINISOURCE INC	515	$23K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	1,082	$23K	<0.01%	new	Timeline
BCBRUNSWICK CORP	448	$23K	<0.01%	+1	Timeline
KEXKIRBY CORP	302	$23K	<0.01%	+55	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	285	$23K	<0.01%	+146
SPWRQSUNPOWER CORP	723	$23K	<0.01%	+523	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	1,400	$23K	<0.01%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	649	$23K	<0.01%	+1
MBIMBIA INC	2,501	$23K	<0.01%	+2,478	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	406	$23K	<0.01%	+31	Timeline
MSBMESABI TR	1,727	$23K	<0.01%	new	Timeline
MSMLISHARES TR	158	$23K	<0.01%	+15	Timeline
GUTGABELLI UTIL TR	3,170	$23K	<0.01%	-400	Timeline
EWQISHARES INC	869	$23K	<0.01%	-56	Timeline
EPUISHARES TR	800	$23K	<0.01%	-275	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	501	$23K	<0.01%	+109
TRONOX LTDTRONOX LTD	1,150	$23K	<0.01%	0
LEGACY RESERVES LPLEGACY RESERVES LP	2,225	$23K	<0.01%	+725
WHITING PETE CORP NEWWHITING PETE CORP NEW	753	$23K	<0.01%	-194
STILLWATER MINING COSTILLWATER MINING CO	1,805	$23K	<0.01%	+40
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	1,283	$23K	<0.01%	new
ISHARES TRISHARES TR	458	$23K	<0.01%	+3
ISHARES BAA-BAISHARES BAA-BA	435	$23K	<0.01%	+4
Market Vectors Small Cap In…Market Vectors Small Cap India	483	$23K	<0.01%	+60
EXPEAGLE MATLS INC	260	$22K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	286	$22K	<0.01%	new	Timeline
ZTSZOETIS INC	465	$22K	<0.01%	+164	Timeline
EWBCEAST WEST BANCORP INC	539	$22K	<0.01%	+189	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,815	$22K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	815	$22K	<0.01%	+460	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,625	$22K	<0.01%	+400	Timeline
ONBOLD NATL BANCORP IND	1,529	$22K	<0.01%	+13	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	146	$22K	<0.01%	+87	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	410	$22K	<0.01%	-54
EMFTEMPLETON EMERGING MKTS FD	1,458	$22K	<0.01%	-8,273	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	1,020	$22K	<0.01%	+100
HIOWESTERN ASSET HIGH INCOME OP	4,159	$22K	<0.01%	0	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	952	$22K	<0.01%	new
BT GROUP-ADRBT GROUP-ADR	339	$22K	<0.01%	-111
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	392	$22K	<0.01%	+243
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,566	$22K	<0.01%	-4,849
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	4,635	$22K	<0.01%	-2,700
SHIRE PLCSHIRE PLC	90	$22K	<0.01%	+73
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,500	$22K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	966	$22K	<0.01%	+46
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	455	$22K	<0.01%	+268
STRATEGIC GLOBAL INCOME FDSTRATEGIC GLOBAL INCOME FD	2,600	$22K	<0.01%	0
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	2,603	$22K	<0.01%	0
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	1,810	$22K	<0.01%	0
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	1,400	$22K	<0.01%	0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	954	$22K	<0.01%	+597
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	183	$22K	<0.01%	new
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	553	$22K	<0.01%	-184
SOXXISHARES TR	219	$21K	<0.01%	+9	Timeline
SPEMSPDR INDEX SHS FDS	327	$21K	<0.01%	+24	Timeline
VMBSVANGUARD SCOTTSDALE FDS	387	$21K	<0.01%	+150	Timeline
FIVEFIVE BELOW INC	600	$21K	<0.01%	+300	Timeline
AMEAMETEK INC	396	$21K	<0.01%	+383	Timeline
XYLXYLEM INC	612	$21K	<0.01%	+492	Timeline
IXPISHARES TR	350	$21K	<0.01%	-350	Timeline
VOOVVANGUARD ADMIRAL FDS INC	231	$21K	<0.01%	+91	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,224	$21K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	1,406	$21K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	935	$21K	<0.01%	-876
GPREGREEN PLAINS INC	726	$21K	<0.01%	0	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	1,279	$21K	<0.01%	new
MMLPMARTIN MIDSTREAM PRTNRS L P	600	$21K	<0.01%	+200	Timeline
CALAMP CORPCALAMP CORP	1,300	$21K	<0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	569	$21K	<0.01%	+15
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	162	$21K	<0.01%	0
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	5,904	$21K	<0.01%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	917	$21K	<0.01%	0
INFYINFOSYS LTD	584	$20K	<0.01%	+40	Timeline
CECELANESE CORP DEL	364	$20K	<0.01%	+271	Timeline
GUNRFLEXSHARES TR	672	$20K	<0.01%	new	Timeline
HUBGHUB GROUP INC	500	$20K	<0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,469	$20K	<0.01%	-632	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	378	$20K	<0.01%	+234
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,400	$20K	<0.01%	new
MUJBLACKROCK MUNIHLDGS NJ QLTY	1,347	$20K	<0.01%	0	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	499	$20K	<0.01%	-375
WTREWISDOMTREE TR	680	$20K	<0.01%	+52	Timeline
USTPROSHARES TR	352	$20K	<0.01%	-298	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	173	$20K	<0.01%	0
VECTREN CORPVECTREN CORP	442	$20K	<0.01%	0
SONIC CORPSONIC CORP	636	$20K	<0.01%	+316
SPARTON CORPSPARTON CORP	800	$20K	<0.01%	0
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	1,251	$20K	<0.01%	-2,698
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	676	$20K	<0.01%	0
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	400	$20K	<0.01%	+100
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	2,666	$20K	<0.01%	-360
ISHARES TRISHARES TR	693	$20K	<0.01%	new
OTTROTTER TAIL CORP	600	$19K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	672	$19K	<0.01%	new	Timeline
AIZASSURANT INC	310	$19K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	401	$19K	<0.01%	new	Timeline
EATBRINKER INTL INC	301	$19K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	310	$19K	<0.01%	new	Timeline
TSNTYSON FOODS INC	493	$19K	<0.01%	-12	Timeline
HUMHUMANA INC	106	$19K	<0.01%	+12	Timeline
DOXAMDOCS LTD	350	$19K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	499	$19K	<0.01%	+139	Timeline
KELYAKELLY SVCS INC	1,100	$19K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	230	$19K	<0.01%	+24	Timeline
HWCHANCOCK WHITNEY CORPORATION	632	$19K	<0.01%	+41	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	454	$19K	<0.01%	new
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	1,851	$19K	<0.01%	+569
DMLPDORCHESTER MINERALS L P	850	$19K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	1,750	$19K	<0.01%	0	Timeline
EMIFISHARES TR	580	$19K	<0.01%	+257	Timeline
Lincoln National CorporatLincoln National Corporat	337	$19K	<0.01%	-200
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	800	$19K	<0.01%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	160	$19K	<0.01%	-39
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	636	$19K	<0.01%	+116
VERIFONE SYS INCVERIFONE SYS INC	550	$19K	<0.01%	new
BOB EVANS FARMSBOB EVANS FARMS	400	$19K	<0.01%	new
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	310	$19K	<0.01%	new
ISHARES TRISHARES TR	336	$19K	<0.01%	+2
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	860	$19K	<0.01%	+375
THIRD PT REINS LTDTHIRD PT REINS LTD	1,375	$19K	<0.01%	+500
TFLOISHARES TR	360	$18K	<0.01%	-200	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,180	$18K	<0.01%	new	Timeline
DIODDIODES INC	643	$18K	<0.01%	-326	Timeline
RYNRAYONIER INC	668	$18K	<0.01%	+390	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	758	$18K	<0.01%	-2,471
MYGNMYRIAD GENETICS INC	512	$18K	<0.01%	+441	Timeline
CQPCHENIERE ENERGY PARTNERS L P	593	$18K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	15	$18K	<0.01%	new
HUNHUNTSMAN CORP	800	$18K	<0.01%	+200	Timeline
PETSPETMED EXPRESS INC	1,097	$18K	<0.01%	+97	Timeline
CSTECAESARSTONE LTD	300	$18K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	299	$18K	<0.01%	+133	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	370	$18K	<0.01%	+167
TRIANGLE CAP CORPTRIANGLE CAP CORP	800	$18K	<0.01%	new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	348	$18K	<0.01%	+108
OFFICE DEPOT INCOFFICE DEPOT INC	1,917	$18K	<0.01%	+841
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	826	$18K	<0.01%	+585
ENCANA CORPENCANA CORP	1,628	$18K	<0.01%	+471
IXIAIXIA	18,000	$18K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	713	$18K	<0.01%	+7
CLECO CORP NEWCLECO CORP NEW	326	$18K	<0.01%	0
DDR CORPDDR CORP	950	$18K	<0.01%	+100
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	918	$18K	<0.01%	+517
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	616	$18K	<0.01%	+100
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	545	$18K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	166	$18K	<0.01%	new
LENDINGCLUB CORPLENDINGCLUB CORP	900	$18K	<0.01%	new
NVDANVIDIA CORPORATION	800	$17K	<0.01%	+375	Timeline
EBNDSPDR SERIES TRUST	611	$17K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	223	$17K	<0.01%	+55	Timeline
VETVERMILION ENERGY INC	400	$17K	<0.01%	new	Timeline
DYDYCOM INDS INC	350	$17K	<0.01%	new	Timeline
JBLJABIL INC	743	$17K	<0.01%	+393	Timeline
TEXTEREX CORP NEW	630	$17K	<0.01%	-4,350	Timeline
NICENICE LTD	280	$17K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	1,155	$17K	<0.01%	+600	Timeline
HLHECLA MINING COMPANY	5,573	$17K	<0.01%	-9,584	Timeline
VYXNCR VOYIX CORPORATION	571	$17K	<0.01%	+148	Timeline
UHALU HAUL HOLDING COMPANY	52	$17K	<0.01%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	676	$17K	<0.01%	0	Timeline
BPOPPOPULAR INC	498	$17K	<0.01%	0	Timeline
USRTISHARES TR	346	$17K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	3,558	$17K	<0.01%	-1,290	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,186	$17K	<0.01%	+909	Timeline
PRAAPRA GROUP INC	315	$17K	<0.01%	+19	Timeline
KXIISHARES TR	181	$17K	<0.01%	-695	Timeline
UBS AGUBS AG	891	$17K	<0.01%	-1,075
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	327	$17K	<0.01%	+194
ABERDEENABERDEEN	2,433	$17K	<0.01%	+1,433
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1,002	$17K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	1,205	$17K	<0.01%	0	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	441	$17K	<0.01%	new
YAMANA GOLD INCYAMANA GOLD INC	4,761	$17K	<0.01%	-1,309
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	772	$17K	<0.01%	-1,427
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	2,100	$17K	<0.01%	+750
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	272	$17K	<0.01%	+157
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	500	$17K	<0.01%	+250
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	675	$17K	<0.01%	+575
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	1,232	$17K	<0.01%	+905
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	650	$17K	<0.01%	-1,095
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	1,004	$17K	<0.01%	0
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	285	$17K	<0.01%	-164
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLP	518	$17K	<0.01%	-1,249
ETF SER SOLUTIONSETF SER SOLUTIONS	375	$17K	<0.01%	-375
WISDOMTREE TRWISDOMTREE TR	550	$17K	<0.01%	new
XMCRXMFS CHARTER INCOME TR	1,784	$16K	<0.01%	0	Timeline
ITGARTNER INC	189	$16K	<0.01%	+39	Timeline
AGZISHARES TR	144	$16K	<0.01%	+23	Timeline
PNRPENTAIR PLC	253	$16K	<0.01%	-70	Timeline
SLMSLM CORP	1,682	$16K	<0.01%	-194	Timeline
RRCRANGE RES CORP	316	$16K	<0.01%	-37	Timeline
NDSNNORDSON CORP	205	$16K	<0.01%	+180	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	692	$16K	<0.01%	-1,198	Timeline
GMEGAMESTOP CORP	411	$16K	<0.01%	+245	Timeline
MDPEDIATRIX MEDICAL GROUP INC	224	$16K	<0.01%	+134	Timeline
POSTPOST HLDGS INC	343	$16K	<0.01%	+252	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,100	$16K	<0.01%	+600
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	570	$16K	<0.01%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	716	$16K	<0.01%	new
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	157	$16K	<0.01%	-2
SCSCSCANSOURCE INC	400	$16K	<0.01%	0	Timeline
DNOWDNOW INC	723	$16K	<0.01%	+374	Timeline
QWLDSPDR INDEX SHS FDS	264	$16K	<0.01%	+164	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	699	$16K	<0.01%	+553
WISDOMTREEWISDOMTREE	622	$16K	<0.01%	0
DUFF & PHELPSDUFF & PHELPS	1,600	$16K	<0.01%	new
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1,000	$16K	<0.01%	new
AVON PRODS INCAVON PRODS INC	1,953	$16K	<0.01%	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	248	$16K	<0.01%	+67
CONSTANT CONTACT INCCONSTANT CONTACT INC	430	$16K	<0.01%	new
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	650	$16K	<0.01%	-25
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	421	$16K	<0.01%	0
AVX CORP NEWAVX CORP NEW	1,105	$16K	<0.01%	-342
BLACKROCK PA STRATEGIC MUN TBLACKROCK PA STRATEGIC MUN T	1,196	$16K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	500	$16K	<0.01%	new
ROYAL BANK OF CANADA EXCHAN…ROYAL BANK OF CANADA EXCHANGE TRA…	993	$16K	<0.01%	-430
ICSHISHARES TR	296	$15K	<0.01%	0	Timeline
MTUMISHARES TR	210	$15K	<0.01%	-50	Timeline
CACICACI INTL INC	167	$15K	<0.01%	+86	Timeline
WITWIPRO LTD	1,134	$15K	<0.01%	+123	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,065	$15K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	107	$15K	<0.01%	+105	Timeline
EGPEASTGROUP PPTYS INC	250	$15K	<0.01%	new	Timeline
THOTHOR INDS INC	238	$15K	<0.01%	+158	Timeline
HXLHEXCEL CORP NEW	282	$15K	<0.01%	-7	Timeline
ZDZIFF DAVIS INC	228	$15K	<0.01%	-168	Timeline
CSIQCANADIAN SOLAR INC	440	$15K	<0.01%	-640	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	1,290	$15K	<0.01%	+990	Timeline
FTFRANKLIN UNVL TR	2,127	$15K	<0.01%	new	Timeline
BUNGE LTDBUNGE LTD	178	$15K	<0.01%	0
IDEVOYA INFRASTRUCTURE INDLS &	980	$15K	<0.01%	0	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	230	$15K	<0.01%	-80
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	404	$15K	<0.01%	+3
STAMPS COM INCSTAMPS COM INC	224	$15K	<0.01%	-333
DGTSPDR SERIES TRUST	214	$15K	<0.01%	new	Timeline
GASLOG LTDGASLOG LTD	750	$15K	<0.01%	0
MNROMONRO INC	225	$15K	<0.01%	0	Timeline
SBIOALPS ETF TR	500	$15K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	1,205	$15K	<0.01%	+17	Timeline
XCMUXMFS HIGH YIELD MUN TR	3,400	$15K	<0.01%	-3,600	Timeline
EMLEASTERN CO	750	$15K	<0.01%	new	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	260	$15K	<0.01%	new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	152	$15K	<0.01%	-453
CVR Partners, LPCVR Partners, LP	1,168	$15K	<0.01%	+1,043
INFORMATICA CORPINFORMATICA CORP	333	$15K	<0.01%	+133
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	518	$15K	<0.01%	+150
EXELIS INCEXELIS INC	612	$15K	<0.01%	+492
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	1,189	$15K	<0.01%	+732
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	746	$15K	<0.01%	+229
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	682	$15K	<0.01%	+450
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	189	$15K	<0.01%	0
MARKET VECTORS GLOBAL ALTMARKET VECTORS GLOBAL ALT	267	$15K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	550	$15K	<0.01%	new
COMTISHARES U S ETF TR	365	$14K	<0.01%	+65	Timeline
SPLBSPDR SERIES TRUST	323	$14K	<0.01%	+103	Timeline
SSOPROSHARES TR	112	$14K	<0.01%	-126	Timeline
DDSDILLARDS INC	104	$14K	<0.01%	-18	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,087	$14K	<0.01%	-780	Timeline
KROKRONOS WORLDWIDE INC	1,100	$14K	<0.01%	0	Timeline
MTZMASTEC INC	738	$14K	<0.01%	new	Timeline
GGENPACT LIMITED	585	$14K	<0.01%	0	Timeline
CTASCINTAS CORP	173	$14K	<0.01%	+71	Timeline
CFFNCAPITOL FED FINL INC	1,138	$14K	<0.01%	+757	Timeline
TUTELUS CORPORATION	422	$14K	<0.01%	+128	Timeline
SCHZSCHWAB STRATEGIC TR	273	$14K	<0.01%	-281	Timeline
CWTCALIFORNIA WTR SVC GROUP	562	$14K	<0.01%	+59	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,000	$14K	<0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	316	$14K	<0.01%	-282
BIGGQBIG LOTS INC.	300	$14K	<0.01%	0	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	705	$14K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	1,134	$14K	<0.01%	+97	Timeline
BCBPBCB BANCORP INC	1,179	$14K	<0.01%	0	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	776	$14K	<0.01%	+12	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