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
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	566	$14K	<0.01%	+225
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	414	$14K	<0.01%	0
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	456	$14K	<0.01%	+142
PINNACLE ENTMT INCPINNACLE ENTMT INC	400	$14K	<0.01%	-20
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	987	$14K	<0.01%	0
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	1,500	$14K	<0.01%	0
NETSUITE INCNETSUITE INC	150	$14K	<0.01%	0
INTERSIL CORPINTERSIL CORP	968	$14K	<0.01%	0
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	410	$14K	<0.01%	+293
FRONTLINE LTDFRONTLINE LTD	6,360	$14K	<0.01%	+1,310
LIFELOCK INC COMLIFELOCK INC COM	1,000	$14K	<0.01%	-370
NUVEEN NY DIV ADVANTG MUN FDNUVEEN NY DIV ADVANTG MUN FD	1,000	$14K	<0.01%	0
TICC CAPITAL CORPTICC CAPITAL CORP	2,000	$14K	<0.01%	new
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	2,500	$14K	<0.01%	0
SPMDSPDR SERIES TRUST	150	$13K	<0.01%	+1	Timeline
CNSCOHEN & STEERS INC	312	$13K	<0.01%	+2	Timeline
FDSFACTSET RESH SYS INC	81	$13K	<0.01%	0	Timeline
IBNICICI BK LTD	1,300	$13K	<0.01%	+710	Timeline
UBSUBS GROUP AG	708	$13K	<0.01%	-717	Timeline
LKQLKQ CORP	528	$13K	<0.01%	+14	Timeline
AEISADVANCED ENERGY INDS	499	$13K	<0.01%	-336	Timeline
SCISERVICE CORP INTL	500	$13K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	500	$13K	<0.01%	new	Timeline
IEZISHARES TR	283	$13K	<0.01%	+53	Timeline
MBTMOBILE TELESYSTEMS PJSC	1,239	$13K	<0.01%	+236	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	1,653	$13K	<0.01%	+3
XILINX INCXILINX INC	296	$13K	<0.01%	+11
CORPPIMCO ETF TR	126	$13K	<0.01%	new	Timeline
TENNECO INCTENNECO INC	228	$13K	<0.01%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	350	$13K	<0.01%	-75
HZOMARINEMAX INC	491	$13K	<0.01%	-285	Timeline
NGVCNATURAL GROCERS BY VITAMIN	482	$13K	<0.01%	+332	Timeline
PSIXPOWER SOLUTIONS INTL INC	200	$13K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	170	$13K	<0.01%	new	Timeline
LQDHISHARES U S ETF TR	137	$13K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	389	$13K	<0.01%	0	Timeline
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	5,000	$13K	<0.01%	new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	594	$13K	<0.01%	+292
ANIXTER INTL INCANIXTER INTL INC	176	$13K	<0.01%	new
BEMIS INCBEMIS INC	289	$13K	<0.01%	-22
NUVEEN NYNUVEEN NY	845	$13K	<0.01%	+8
ISHARES INCISHARES INC	300	$13K	<0.01%	new
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	992	$13K	<0.01%	+161
EXCHANGE LISTED FDS TR HRZN…EXCHANGE LISTED FDS TR HRZN SP500…	289	$13K	<0.01%	new
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	1,500	$13K	<0.01%	0
SFMSPROUTS FMRS MKT INC	330	$12K	<0.01%	+30	Timeline
PHGKONINKLIJKE PHILIPS N V	436	$12K	<0.01%	-200	Timeline
AVAAVISTA CORP	362	$12K	<0.01%	+161	Timeline
IMKTAINGLES MKTS INC	240	$12K	<0.01%	new	Timeline
AOSSMITH A O CORP	190	$12K	<0.01%	+50	Timeline
AJGGALLAGHER ARTHUR J & CO	253	$12K	<0.01%	+33	Timeline
NDAQNASDAQ INC	236	$12K	<0.01%	+58	Timeline
SAMBOSTON BEER INC	44	$12K	<0.01%	-81	Timeline
CROXCROCS INC	1,000	$12K	<0.01%	+275	Timeline
VLUEISHARES TR	185	$12K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,566	$12K	<0.01%	+6	Timeline
TYTRI CONTL CORP	547	$12K	<0.01%	+15	Timeline
AIRAAR CORP	390	$12K	<0.01%	-20	Timeline
CAKECHEESECAKE FACTORY INC	237	$12K	<0.01%	+49	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	792	$12K	<0.01%	new	Timeline
NPOENPRO INC	188	$12K	<0.01%	+120	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	452	$12K	<0.01%	+268
GAMGENERAL AMERN INVS CO INC	329	$12K	<0.01%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	1,410	$12K	<0.01%	-985
CETCENTRAL SECS CORP	562	$12K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	568	$12K	<0.01%	0
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	999	$12K	<0.01%	new
MTUSMETALLUS INC	456	$12K	<0.01%	+269	Timeline
FOSLFOSSIL GROUP INC	150	$12K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	211	$12K	<0.01%	+66	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	250	$12K	<0.01%	-600
THDISHARES INC	154	$12K	<0.01%	new	Timeline
DIMWISDOMTREE TR	210	$12K	<0.01%	+20	Timeline
DBX ETF TRDBX ETF TR	420	$12K	<0.01%	-410
HUANENG PWR INTL INCHUANENG PWR INTL INC	246	$12K	<0.01%	+115
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	1,000	$12K	<0.01%	0
GENCORP INCGENCORP INC	532	$12K	<0.01%	-268
BARCLAYS BANK PLCBARCLAYS BANK PLC	316	$12K	<0.01%	-176
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	600	$12K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	486	$12K	<0.01%	+3
SCHMSCHWAB STRATEGIC TR	250	$11K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	2,420	$11K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	231	$11K	<0.01%	+171	Timeline
DCIDONALDSON INC	280	$11K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	682	$11K	<0.01%	+182	Timeline
HTGCHERCULES CAPITAL INC	815	$11K	<0.01%	+35	Timeline
OIIOCEANEERING INTL INC	203	$11K	<0.01%	+1	Timeline
UNFUNIFIRST CORP MASS	91	$11K	<0.01%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	500	$11K	<0.01%	-39
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	750	$11K	<0.01%	+650
IRBTQIROBOT CORP	352	$11K	<0.01%	+42	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	800	$11K	<0.01%	new
NVRIENVIRI CORP	655	$11K	<0.01%	-54	Timeline
MYEMYERS INDS INC	642	$11K	<0.01%	-730	Timeline
SGCSUPERIOR GROUP OF CO INC	600	$11K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	397	$11K	<0.01%	new	Timeline
IAIISHARES TR	266	$11K	<0.01%	+16	Timeline
IDOGALPS ETF TR	400	$11K	<0.01%	new	Timeline
YY INC. ADRYY INC. ADR	200	$11K	<0.01%	-43
OIAINVESCO MUNI INCOME OPP TRST	1,520	$11K	<0.01%	0	Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	565	$11K	<0.01%	new
LLFLQLUMBER LIQUIDATORS HOLDINGS	371	$11K	<0.01%	-25	Timeline
BGC PARTNERS INCBGC PARTNERS INC	10,000	$11K	<0.01%	new
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	264	$11K	<0.01%	-3,626
AIR METHODS CORPAIR METHODS CORP	226	$11K	<0.01%	0
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	11,108	$11K	<0.01%	0
PHARMACYCLICS INCPHARMACYCLICS INC	42	$11K	<0.01%	+2
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	834	$11K	<0.01%	+1
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	7,446	$11K	<0.01%	0
DYNEX CAP INCDYNEX CAP INC	1,267	$11K	<0.01%	+736
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	209	$11K	<0.01%	0
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	594	$11K	<0.01%	0
ISHARES TRISHARES TR	250	$11K	<0.01%	0
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	1,375	$11K	<0.01%	+1,250
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	400	$11K	<0.01%	new
SEASPAN CORPSEASPAN CORP	605	$11K	<0.01%	+359
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	3,013	$11K	<0.01%	-5,216
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	532	$11K	<0.01%	new
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	420	$11K	<0.01%	0
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST	275	$11K	<0.01%	-9,050
HUBBELL INC -CL AHUBBELL INC -CL A	100	$11K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	250	$11K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	300	$11K	<0.01%	new
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	141	$11K	<0.01%	0
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	1,270	$11K	<0.01%	-538
ALCOA INCALCOA INC	250	$11K	<0.01%	new
IGFISHARES TR	241	$10K	<0.01%	-116	Timeline
PEGAPEGASYSTEMS INC	465	$10K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	106	$10K	<0.01%	-50	Timeline
FRFIRST INDL RLTY TR INC	450	$10K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	10	$10K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	274	$10K	<0.01%	+144	Timeline
LOGILOGITECH INTL S A	773	$10K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	60	$10K	<0.01%	+10	Timeline
DBEMDBX ETF TR	450	$10K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	683	$10K	<0.01%	new	Timeline
TTCTORO CO	142	$10K	<0.01%	-60	Timeline
ALSNALLISON TRANSMISSION HLDGS I	323	$10K	<0.01%	+322	Timeline
OPLNOPENLANE INC	256	$10K	<0.01%	+251	Timeline
CGNXCOGNEX CORP	200	$10K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	298	$10K	<0.01%	+243	Timeline
LDURPIMCO ETF TR	95	$10K	<0.01%	-516	Timeline
PRLBPROTO LABS INC	146	$10K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,000	$10K	<0.01%	new	Timeline
HLFHERBALIFE LTD	232	$10K	<0.01%	+119	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	258	$10K	<0.01%	-815
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	565	$10K	<0.01%	0
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	430	$10K	<0.01%	+380
MYNBLACKROCK MUNIYIELD N Y QUAL	756	$10K	<0.01%	+750	Timeline
FISIFINANCIAL INSTITUTIONS INC	452	$10K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	337	$10K	<0.01%	0	Timeline
POWRISHARES INC	495	$10K	<0.01%	+70	Timeline
JHIHANCOCK JOHN INVS TR	568	$10K	<0.01%	+12	Timeline
NNYNUVEEN N Y MUN VALUE FD	1,000	$10K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	104	$10K	<0.01%	-104	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	300	$10K	<0.01%	0
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,432	$10K	<0.01%	new
GENESEE & WYOMING INCGENESEE & WYOMING INC	100	$10K	<0.01%	0
CRTCROSS TIMBERS RTY TR	500	$10K	<0.01%	+184	Timeline
EIDOISHARES TR	377	$10K	<0.01%	0	Timeline
EIRLISHARES TR	255	$10K	<0.01%	+243	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	200	$10K	<0.01%	0	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	650	$10K	<0.01%	-64
LOGMEIN INCLOGMEIN INC	178	$10K	<0.01%	new
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	700	$10K	<0.01%	new
ALTERA CORPALTERA CORP	243	$10K	<0.01%	-411
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	200	$10K	<0.01%	0
MDC PARTNERS INCMDC PARTNERS INC	350	$10K	<0.01%	0
ARM HLDGS PLCARM HLDGS PLC	212	$10K	<0.01%	+9
FIRSTMERIT CORPFIRSTMERIT CORP	543	$10K	<0.01%	+69
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	1,000	$10K	<0.01%	0
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	401	$10K	<0.01%	+9
Powershs Db US Dollar TrPowershs Db US Dollar Tr	465	$10K	<0.01%	0
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	650	$10K	<0.01%	new
INCYTE CORPINCYTE CORP	1,000	$10K	<0.01%	new
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	403	$10K	<0.01%	new
WISDOMTREE GLOBALWISDOMTREE GLOBAL	591	$10K	<0.01%	0
UBS AG JERSEY BRHUBS AG JERSEY BRH	515	$10K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	205	$10K	<0.01%	+156
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	250	$10K	<0.01%	new
SCHASCHWAB STRATEGIC TR	149	$9K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	90	$9K	<0.01%	-210	Timeline
NVRNVR INC	7	$9K	<0.01%	+4	Timeline
CMCANADIAN IMPERIAL BANK OF CO	120	$9K	<0.01%	+80	Timeline
ITRIITRON INC	252	$9K	<0.01%	+150	Timeline
HSTHOST HOTELS & RESORTS INC	456	$9K	<0.01%	+146	Timeline
FTNTFORTINET INC	251	$9K	<0.01%	+151	Timeline
PUKPRUDENTIAL PLC	175	$9K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	300	$9K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	165	$9K	<0.01%	+97	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	450	$9K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	86	$9K	<0.01%	-162	Timeline
EUFNISHARES TR	400	$9K	<0.01%	new	Timeline
CRICARTERS INC	101	$9K	<0.01%	new	Timeline
BOHBANK OF HI CORP	144	$9K	<0.01%	+34	Timeline
CLMCORNERSTONE STRATEGIC INVEST	425	$9K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	200	$9K	<0.01%	0	Timeline
EEMAISHARES INC	139	$9K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	293	$9K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	324	$9K	<0.01%	+304	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	418	$9K	<0.01%	+93	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	85	$9K	<0.01%	0
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	207	$9K	<0.01%	-205
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	179	$9K	<0.01%	+8
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	672	$9K	<0.01%	new
NOBLE ENERGY INCNOBLE ENERGY INC	182	$9K	<0.01%	-18
GOROGOLD RESOURCE CORP	2,900	$9K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	204	$9K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	1,816	$9K	<0.01%	+500	Timeline
DFEWISDOMTREE TR	162	$9K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	200	$9K	<0.01%	+100	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	279	$9K	<0.01%	-42	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	500	$9K	<0.01%	new
RANDGOLD RES LTDRANDGOLD RES LTD	125	$9K	<0.01%	0
PROSHARESPROSHARES	398	$9K	<0.01%	new
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	690	$9K	<0.01%	0
ETFS Gold TrustETFS Gold Trust	75	$9K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	369	$9K	<0.01%	+69
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	400	$9K	<0.01%	0
PALL CORPPALL CORP	85	$9K	<0.01%	+15
ATWOOD OCEANICS INCATWOOD OCEANICS INC	309	$9K	<0.01%	0
Seadrill Partners, LLCSeadrill Partners, LLC	773	$9K	<0.01%	+19
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	5,406	$9K	<0.01%	+1,675
CASCADE BANCORPCASCADE BANCORP	1,777	$9K	<0.01%	+100
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	650	$9K	<0.01%	-2,767
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,510	$9K	<0.01%	new
Wilshire US REIT ETFWilshire US REIT ETF	183	$9K	<0.01%	0
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	379	$9K	<0.01%	new
ASMLASML HLDG NV	82	$8K	<0.01%	+9	Timeline
SRPTSAREPTA THERAPEUTICS INC	589	$8K	<0.01%	0	Timeline
ENBENBRIDGE INC	175	$8K	<0.01%	-432	Timeline
VRSNVERISIGN INC	125	$8K	<0.01%	0	Timeline
CPRTCOPART INC	215	$8K	<0.01%	+1	Timeline
FNVFRANCO NEV CORP	160	$8K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	694	$8K	<0.01%	+4	Timeline
CPTCAMDEN PPTY TR	100	$8K	<0.01%	+70	Timeline
WIXWIX COM LTD	400	$8K	<0.01%	0	Timeline
OSKOSHKOSH CORP	170	$8K	<0.01%	+3	Timeline
ANFABERCROMBIE & FITCH CO	363	$8K	<0.01%	-30	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	425	$8K	<0.01%	+180	Timeline
AAXJISHARES TR	120	$8K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	829	$8K	<0.01%	-3,543	Timeline
PATKPATRICK INDS INC	125	$8K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	137	$8K	<0.01%	+96	Timeline
AGCOAGCO CORP	174	$8K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	150	$8K	<0.01%	new	Timeline
CMBSISHARES TR	144	$8K	<0.01%	0	Timeline
ETJEATON VANCE RISK-MANAGED DIV	768	$8K	<0.01%	-82	Timeline
SLRCSLR INVESTMENT CORP	418	$8K	<0.01%	0	Timeline
VIRTUSA CORPVIRTUSA CORP	200	$8K	<0.01%	-100
AMCXAMC GLOBAL MEDIA INC	106	$8K	<0.01%	-17	Timeline
TRTOOTSIE ROLL INDS INC	247	$8K	<0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	608	$8K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	317	$8K	<0.01%	-288	Timeline
EPR PPTYSEPR PPTYS	325	$8K	<0.01%	0
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	1,015	$8K	<0.01%	+920
DRYSHIPS INCDRYSHIPS INC	10,897	$8K	<0.01%	-3,930
VREVERIS RESIDENTIAL INC	405	$8K	<0.01%	-230	Timeline
FOX CORP CLASS BFOX CORP CLASS B	250	$8K	<0.01%	-45
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	1,000	$8K	<0.01%	+950
FERRO CORPFERRO CORP	600	$8K	<0.01%	0
IBERIABANK CORPIBERIABANK CORP	119	$8K	<0.01%	-82
SIERRA WIRELESS INCSIERRA WIRELESS INC	250	$8K	<0.01%	+50
CIMPRESS N VCIMPRESS N V	100	$8K	<0.01%	new
CRAY INCCRAY INC	300	$8K	<0.01%	new
SWIFT ENERGY COSWIFT ENERGY CO	3,842	$8K	<0.01%	-1,491
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	300	$8K	<0.01%	new
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	1,374	$8K	<0.01%	0
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	300	$8K	<0.01%	0
ROYLROYALE ENERGY INC	4,750	$8K	<0.01%	0	Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	800	$8K	<0.01%	-4,760
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	712	$8K	<0.01%	+487
ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC	319	$8K	<0.01%	+250
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	300	$8K	<0.01%	-1,425
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	451	$8K	<0.01%	new
VIRTUS TOTALVIRTUS TOTAL	1,752	$8K	<0.01%	new
ALTRA HOLDINGS INCALTRA HOLDINGS INC	7,000	$8K	<0.01%	0
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP	350	$8K	<0.01%	0
FNFV GROUPFNFV GROUP	544	$8K	<0.01%	+173
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3,000	$8K	<0.01%	new
FHNFIRST HORIZON CORPORATION	499	$7K	<0.01%	0	Timeline
AOAISHARES TR	150	$7K	<0.01%	-50	Timeline
SPTLSPDR SERIES TRUST	92	$7K	<0.01%	new	Timeline
GERNGERON CORP	1,910	$7K	<0.01%	+1,895	Timeline
GVIISHARES TR	64	$7K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	100	$7K	<0.01%	-100	Timeline
BCSBARCLAYS PLC	471	$7K	<0.01%	0	Timeline
AESAES CORP	530	$7K	<0.01%	+478	Timeline
RMDRESMED INC	96	$7K	<0.01%	new	Timeline
SONYSONY GROUP CORP	250	$7K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	101	$7K	<0.01%	+2	Timeline
CNCCENTENE CORP DEL	96	$7K	<0.01%	new	Timeline
KNKNOWLES CORP	350	$7K	<0.01%	-320	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	250	$7K	<0.01%	-150	Timeline
EWXSPDR INDEX SHS FDS	164	$7K	<0.01%	+2	Timeline
EWHISHARES INC	313	$7K	<0.01%	new	Timeline
KAIKADANT INC	140	$7K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	192	$7K	<0.01%	+93	Timeline
APEIAMERICAN PUB ED INC	230	$7K	<0.01%	-113	Timeline
MMSMAXIMUS INC	100	$7K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	525	$7K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	205	$7K	<0.01%	new
THL CREDIT INCTHL CREDIT INC	545	$7K	<0.01%	+280
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	197	$7K	<0.01%	new
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	762	$7K	<0.01%	+700
PGZPRINCIPAL REAL ESTATE INCOME	340	$7K	<0.01%	+20	Timeline
HELEHELEN OF TROY LTD	90	$7K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	590	$7K	<0.01%	+4	Timeline
EGYVAALCO ENERGY INC	3,000	$7K	<0.01%	0	Timeline
GENCGENCOR INDS INC	700	$7K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	151	$7K	<0.01%	0	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	245	$7K	<0.01%	0
KLX INCKLX INC	181	$7K	<0.01%	-100
NEWFIELD EXPL CONEWFIELD EXPL CO	200	$7K	<0.01%	0
POWERSHARESPOWERSHARES	238	$7K	<0.01%	+75
ETFETF	99	$7K	<0.01%	+59
Apollo Global ManagementApollo Global Management	340	$7K	<0.01%	new
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	405	$7K	<0.01%	-6,186
CORE LABORATORIES N VCORE LABORATORIES N V	65	$7K	<0.01%	+16
CALPINE CORPCALPINE CORP	300	$7K	<0.01%	-177
TRIANGLE PETE CORPTRIANGLE PETE CORP	1,413	$7K	<0.01%	+1,085
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	110	$7K	<0.01%	0
LANDAUER INCLANDAUER INC	193	$7K	<0.01%	0
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	300	$7K	<0.01%	new
HCC INS HLDGS INCHCC INS HLDGS INC	128	$7K	<0.01%	+29
HEALTHSOUTH CORPHEALTHSOUTH CORP	168	$7K	<0.01%	+59
ALCATEL-LUCENTALCATEL-LUCENT	1,913	$7K	<0.01%	+720
Ampio PharmaceuticalsAmpio Pharmaceuticals	900	$7K	<0.01%	new
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	300	$7K	<0.01%	new
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	950	$7K	<0.01%	new
SPDR S&PSPDR S&P	100	$7K	<0.01%	+50
NUVEEN DIVERSIFIEDNUVEEN DIVERSIFIED	550	$7K	<0.01%	0
BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD IN	430	$7K	<0.01%	+200
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	223	$7K	<0.01%	0
Liberty Media CorpLiberty Media Corp	191	$7K	<0.01%	+23
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	394	$7K	<0.01%	+278
TIME INC NEWTIME INC NEW	310	$7K	<0.01%	-701
KBHKB HOME	414	$6K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	62	$6K	<0.01%	+50	Timeline
NRGNRG ENERGY INC	247	$6K	<0.01%	+89	Timeline
EPAMEPAM SYS INC	100	$6K	<0.01%	0	Timeline
ARCBARCBEST CORP	152	$6K	<0.01%	-102	Timeline
HHYATT HOTELS CORP	108	$6K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	99	$6K	<0.01%	-56	Timeline
BOXBOX INC	300	$6K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	109	$6K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	101	$6K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	200	$6K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	500	$6K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	415	$6K	<0.01%	new
HPSHANCOCK JOHN PFD INCOME FD I	300	$6K	<0.01%	-2,353	Timeline
ECHISHARES INC	140	$6K	<0.01%	-600	Timeline
XTISHARES TR	250	$6K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	420	$6K	<0.01%	+220	Timeline
CBSHCOMMERCE BANCSHARES INC	143	$6K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	65	$6K	<0.01%	new	Timeline
SCLSTEPAN CO	150	$6K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	273	$6K	<0.01%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	92	$6K	<0.01%	+64
BGXBLACKSTONE LONG SHORT CR INC	400	$6K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	329	$6K	<0.01%	new	Timeline
AEGON N VAEGON N V	699	$6K	<0.01%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	225	$6K	<0.01%	-200
FORWARD AIR CORPFORWARD AIR CORP	109	$6K	<0.01%	0
SIZEISHARES TR	88	$6K	<0.01%	0	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	150	$6K	<0.01%	-713
FPIFARMLAND PARTNERS INC	500	$6K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	400	$6K	<0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	462	$6K	<0.01%	+375
EFADPROSHARES TR	150	$6K	<0.01%	0	Timeline
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	100	$6K	<0.01%	new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	111	$6K	<0.01%	new
WGL HLDGS INCWGL HLDGS INC	104	$6K	<0.01%	+35
ROWAN COMPANIES PLCROWAN COMPANIES PLC	320	$6K	<0.01%	new
EBIX INCEBIX INC	193	$6K	<0.01%	new
LRR ENERGY LPLRR ENERGY LP	1,000	$6K	<0.01%	new
ATHENAHEALTH INCATHENAHEALTH INC	49	$6K	<0.01%	new
CONNQCONNS INC	200	$6K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	248	$6K	<0.01%	-59
FCOABRDN GLOBAL INCOME FUND INC	600	$6K	<0.01%	0	Timeline
MOBILE MINI INCMOBILE MINI INC	140	$6K	<0.01%	new
XL GROUP PLCXL GROUP PLC	152	$6K	<0.01%	-18
CABLEVISION SYS CORPCABLEVISION SYS CORP	353	$6K	<0.01%	+24
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	148	$6K	<0.01%	new
GREATBATCH INCGREATBATCH INC	101	$6K	<0.01%	+1
OMNICARE INCOMNICARE INC	74	$6K	<0.01%	new
KNIGHT TRANSN INCKNIGHT TRANSN INC	175	$6K	<0.01%	0
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	82	$6K	<0.01%	0
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	299	$6K	<0.01%	-214
MEDIVATION INCMEDIVATION INC	49	$6K	<0.01%	-14
ACTUANT CORPACTUANT CORP	234	$6K	<0.01%	+30
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	147	$6K	<0.01%	+90
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	5,000	$6K	<0.01%	0
Tremor VideoTremor Video	2,519	$6K	<0.01%	+10
EATON VANCE NY MUNI INCOME TEATON VANCE NY MUNI INCOME T	400	$6K	<0.01%	0
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	158	$6K	<0.01%	-65
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	500	$6K	<0.01%	new
HARDINGE INCHARDINGE INC	505	$6K	<0.01%	+1
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	220	$6K	<0.01%	0
GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTY	700	$6K	<0.01%	new
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	300	$6K	<0.01%	-125
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	239	$6K	<0.01%	new
DB-X FUNDSDB-X FUNDS	200	$6K	<0.01%	0
FTD COS INCFTD COS INC	200	$6K	<0.01%	0
MARA HLDGS INCMARA HLDGS INC	1,000	$6K	<0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	1,000	$6K	<0.01%	+750
WORLD PT TERMS LPWORLD PT TERMS LP	383	$6K	<0.01%	+129
OCI RES LPOCI RES LP	261	$6K	<0.01%	+5
AMDADVANCED MICRO DEVICES INC	1,696	$5K	<0.01%	+295	Timeline
FTECFIDELITY COVINGTON TRUST	170	$5K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	181	$5K	<0.01%	-181	Timeline
PLDPROLOGIS INC.	114	$5K	<0.01%	+83	Timeline
CWISPDR INDEX SHS FDS	143	$5K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	150	$5K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	200	$5K	<0.01%	new	Timeline
PHMPULTE GROUP INC	210	$5K	<0.01%	0	Timeline
YELPYELP INC	100	$5K	<0.01%	-24	Timeline
MTXMINERALS TECHNOLOGIES INC	71	$5K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	140	$5K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	40	$5K	<0.01%	+39	Timeline
SBRASABRA HEALTH CARE REIT INC	154	$5K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	209	$5K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	164	$5K	<0.01%	+108	Timeline
SAICSCIENCE APPLICATIONS INTL CO	102	$5K	<0.01%	+1	Timeline
TDYTELEDYNE TECHNOLOGIES INC	51	$5K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	307	$5K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	230	$5K	<0.01%	0	Timeline
ENSENERSYS	82	$5K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	25	$5K	<0.01%	-25	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	55	$5K	<0.01%	-10	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	47	$5K	<0.01%	0	Timeline
GTLSCHART INDS INC	130	$5K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	221	$5K	<0.01%	-644	Timeline
BDNBRANDYWINE RLTY TR	290	$5K	<0.01%	0	Timeline
SSLSASOL LTD	150	$5K	<0.01%	-2,000	Timeline
SPABSPDR SERIES TRUST	80	$5K	<0.01%	-260	Timeline
ARAYACCURAY INC DEL	575	$5K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	160	$5K	<0.01%	+2	Timeline
DINDINE BRANDS GLOBAL INC	50	$5K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	200	$5K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	340	$5K	<0.01%	+112	Timeline
MOHMOLINA HEALTHCARE INC	79	$5K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	190	$5K	<0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	71	$5K	<0.01%	0
XBGYXBLACKROCK ENHANCED INTL DIV	700	$5K	<0.01%	+550	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	316	$5K	<0.01%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	97	$5K	<0.01%	0	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	100	$5K	<0.01%	0
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	341	$5K	<0.01%	new
CONTINENTAL RES INCCONTINENTAL RES INC	122	$5K	<0.01%	-537
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	50	$5K	<0.01%	-75
JMMNUVEEN MULTI-MKT INCOME FD I	650	$5K	<0.01%	0	Timeline
WABCO HLDGS INCWABCO HLDGS INC	41	$5K	<0.01%	0
SHENSHENANDOAH TELECOMMUNICATION	167	$5K	<0.01%	new	Timeline
ACUACME UTD CORP	295	$5K	<0.01%	+72	Timeline
FLXSFLEXSTEEL INDS INC	159	$5K	<0.01%	+51	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	172	$5K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	93	$5K	<0.01%	new	Timeline
ISHGISHARES TR	70	$5K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	75	$5K	<0.01%	-125	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	50	$5K	<0.01%	0
IFNABERDEEN INDIA FD INC	169	$5K	<0.01%	0	Timeline
MXFMEXICO FD INC	238	$5K	<0.01%	new	Timeline
SVASINOVAC BIOTECH LTD	1,000	$5K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	400	$5K	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	533	$5K	<0.01%	+175	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,500	$5K	<0.01%	0
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	165	$5K	<0.01%	new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	100	$5K	<0.01%	new
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	160	$5K	<0.01%	0
STERIS CORPSTERIS CORP	71	$5K	<0.01%	-29
INFINERA CORPINFINERA CORP	250	$5K	<0.01%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	41	$5K	<0.01%	new
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	241	$5K	<0.01%	+29
PLANTRONICS INC NEWPLANTRONICS INC NEW	101	$5K	<0.01%	-36
COLONY CAP INCCOLONY CAP INC	200	$5K	<0.01%	0
EQUITY ONEEQUITY ONE	200	$5K	<0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	114	$5K	<0.01%	+37
TOWER INTL INCTOWER INTL INC	200	$5K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	177	$5K	<0.01%	+61
MEDASSETS INCMEDASSETS INC	270	$5K	<0.01%	new
SILVER STD RES INCSILVER STD RES INC	1,200	$5K	<0.01%	0
AES TR IIIAES TR III	100	$5K	<0.01%	new
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	90	$5K	<0.01%	0
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	98	$5K	<0.01%	-81
Cbs Corporation Cl A NewCbs Corporation Cl A New	75	$5K	<0.01%	-50
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	4,000	$5K	<0.01%	new
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	184	$5K	<0.01%	+164
BARCLAYS BANK PLCBARCLAYS BANK PLC	134	$5K	<0.01%	-3,274
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	550	$5K	<0.01%	0
AVG TECHNOLOGIESAVG TECHNOLOGIES	250	$5K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	124	$5K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	106	$5K	<0.01%	+86
POWERSHARES DBPOWERSHARES DB	184	$5K	<0.01%	0
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	162	$5K	<0.01%	0
FQF TRFQF TR	183	$5K	<0.01%	new
NOKNOKIA CORP	527	$4K	<0.01%	-655	Timeline
TREXTREX INC	65	$4K	<0.01%	new	Timeline
UNMUNUM GROUP	122	$4K	<0.01%	+87	Timeline
CWCURTISS WRIGHT CORP	60	$4K	<0.01%	new	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