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	Latest event	Timeline
MOG-AMOOG INC	50	$4K	<0.01%	0		Timeline
KRGKITE REALTY GROUP TRUST	156	$4K	<0.01%	new		Timeline
AGOASSURED GUARANTY LTD	150	$4K	<0.01%	-100		Timeline
LLOEWS CORP	100	$4K	<0.01%	0		Timeline
SMTCSEMTECH CORP	150	$4K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	443	$4K	<0.01%	new		Timeline
CCJCAMECO CORP	255	$4K	<0.01%	+250		Timeline
LYVLIVE NATION ENTERTAINMENT IN	139	$4K	<0.01%	+3		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	40	$4K	<0.01%	new		Timeline
CVLTCOMMVAULT SYS INC	86	$4K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	45	$4K	<0.01%	new		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	74	$4K	<0.01%	new		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	350	$4K	<0.01%	+150		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	63	$4K	<0.01%	+58		Timeline
AZTAAZENTA INC	334	$4K	<0.01%	0		Timeline
ALGALAMO GROUP INC	66	$4K	<0.01%	+27		Timeline
OSGOCTAVE SPECIALTY GROUP INC	177	$4K	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	72	$4K	<0.01%	-4		Timeline
SJTSAN JUAN BASIN RTY TR	300	$4K	<0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	100	$4K	<0.01%	0		Timeline
JOEST JOE CO	200	$4K	<0.01%	new		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	500	$4K	<0.01%	-400		Timeline
AMSFAMERISAFE INC	80	$4K	<0.01%	new		Timeline
LNNLINDSAY CORP	47	$4K	<0.01%	0		Timeline
STARZSTARZ	121	$4K	<0.01%	+37
AMPHAMPHASTAR PHARMACEUTICALS IN	300	$4K	<0.01%	0		Timeline
CHGGCHEGG INC	455	$4K	<0.01%	new		Timeline
BARNES GROUP INCBARNES GROUP INC	105	$4K	<0.01%	+39
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	94	$4K	<0.01%	0
TSITCW STRATEGIC INCOME FD INC	656	$4K	<0.01%	0		Timeline
NFBKNORTHFIELD BANCORP INC DEL	280	$4K	<0.01%	0		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	525	$4K	<0.01%	0		Timeline
REFRRESEARCH FRONTIERS INC	700	$4K	<0.01%	0		Timeline
VPVINVESCO PA VALUE MUN INC TR	322	$4K	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	53	$4K	<0.01%	-807		Timeline
EDOGALPS ETF TR	175	$4K	<0.01%	0		Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	125	$4K	<0.01%	0
MYLAN INCMYLAN INC	1,000	$4K	<0.01%	new
REALD INCREALD INC	300	$4K	<0.01%	0
PENN VIRGINIA CORPPENN VIRGINIA CORP	600	$4K	<0.01%	0
AGENUS INCAGENUS INC	800	$4K	<0.01%	0
Biglari HoldingsBiglari Holdings	10	$4K	<0.01%	0
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	150	$4K	<0.01%	-150
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	400	$4K	<0.01%	-1,582
VANTIV INCVANTIV INC	104	$4K	<0.01%	+2
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	100	$4K	<0.01%	new
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	1,127	$4K	<0.01%	+2
Zagg, Inc.Zagg, Inc.	464	$4K	<0.01%	-310
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	205	$4K	<0.01%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	95	$4K	<0.01%	-302
QUALITY SYS INCQUALITY SYS INC	250	$4K	<0.01%	new
XOMA CORP DELXOMA CORP DEL	1,000	$4K	<0.01%	0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	408	$4K	<0.01%	new
UTI WORLDWIDE INCUTI WORLDWIDE INC	318	$4K	<0.01%	-642
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	106	$4K	<0.01%	new
AOL INCAOL INC	103	$4K	<0.01%	-676
CALGON CARBON CORPCALGON CARBON CORP	186	$4K	<0.01%	0
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	66	$4K	<0.01%	0
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	1,000	$4K	<0.01%	0
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	166	$4K	<0.01%	0
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	5,650	$4K	<0.01%	+4,750
XILINX INC 2.625XILINX INC 2.625	3,000	$4K	<0.01%	new
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	100	$4K	<0.01%	new
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	300	$4K	<0.01%	+50
BBX CAPITAL CORP-ABBX CAPITAL CORP-A	200	$4K	<0.01%	0
SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C…	1,000	$4K	<0.01%	new
POWERSHARES GLOBALPOWERSHARES GLOBAL	300	$4K	<0.01%	-747
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	140	$4K	<0.01%	+40
Athens Bancshares Corporati…Athens Bancshares Corporation	152	$4K	<0.01%	new
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH	5,775	$4K	<0.01%	+1,775
REMY INTL INC NEWREMY INTL INC NEW	198	$4K	<0.01%	new
DEAN FOODS CO NEWDEAN FOODS CO NEW	251	$4K	<0.01%	+194
ABERDEEN GTR CHINA FD INCABERDEEN GTR CHINA FD INC	400	$4K	<0.01%	0
CAN-FITE BIOPHARMA LTDCAN-FITE BIOPHARMA LTD	2,000	$4K	<0.01%	new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	141	$4K	<0.01%	-150
BIOCEPT INCBIOCEPT INC	1,700	$4K	<0.01%	0
XMESPDR SERIES TRUST	94	$3K	<0.01%	0		Timeline
IVOOVANGUARD ADMIRAL FDS INC	33	$3K	<0.01%	new		Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	432	$3K	<0.01%	new
CASYCASEYS GEN STORES INC	35	$3K	<0.01%	+10		Timeline
NTGRNETGEAR INC	105	$3K	<0.01%	new		Timeline
CXCEMEX SAB DE CV	335	$3K	<0.01%	-755		Timeline
INGING GROEP N.V.	175	$3K	<0.01%	0		Timeline
VOYAVOYA FINANCIAL INC	64	$3K	<0.01%	+56		Timeline
HIMXHIMAX TECHNOLOGIES INC	500	$3K	<0.01%	-500		Timeline
STBAS & T BANCORP INC	116	$3K	<0.01%	+49		Timeline
BHEBENCHMARK ELECTRS INC	140	$3K	<0.01%	0		Timeline
ANDEANDERSONS INC	75	$3K	<0.01%	0		Timeline
PSOPEARSON PLC	128	$3K	<0.01%	+63		Timeline
IEXIDEX CORP	35	$3K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	61	$3K	<0.01%	new		Timeline
SEICSEI INVTS CO	76	$3K	<0.01%	0		Timeline
JDJD.COM INC	100	$3K	<0.01%	0		Timeline
WDFCWD 40 CO	35	$3K	<0.01%	new		Timeline
CRESYCRESUD S A C I F Y A	250	$3K	<0.01%	new		Timeline
EMBJEMBRAER S.A.	100	$3K	<0.01%	-87		Timeline
UYGPROSHARES TR	20	$3K	<0.01%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$3K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	100	$3K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	49	$3K	<0.01%	0		Timeline
AIAISHARES TR	59	$3K	<0.01%	-18,553		Timeline
CARAVIS BUDGET GROUP INC	47	$3K	<0.01%	0		Timeline
BCPCBALCHEM CORP	60	$3K	<0.01%	new		Timeline
ARWARROW ELECTRS INC	51	$3K	<0.01%	+37		Timeline
DAKTDAKTRONICS INC	256	$3K	<0.01%	-505		Timeline
LKFNLAKELAND FINL CORP	79	$3K	<0.01%	0		Timeline
SLPSIMULATIONS PLUS INC	543	$3K	<0.01%	+8		Timeline
UTIUNIVERSAL TECHNICAL INST INC	300	$3K	<0.01%	new		Timeline
GLNGGOLAR LNG LTD	100	$3K	<0.01%	new		Timeline
DCHDAUCH CORP	100	$3K	<0.01%	0		Timeline
GLUGABELLI GLOBAL UTIL & INCOME	140	$3K	<0.01%	new		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	200	$3K	<0.01%	-50		Timeline
ETBEATON VANCE TAX MNGED BUY WR	162	$3K	<0.01%	-331		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	59	$3K	<0.01%	-36		Timeline
PNNTPENNANTPARK INVTS CORP	300	$3K	<0.01%	new		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	328	$3K	<0.01%	+23
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	100	$3K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	100	$3K	<0.01%	0
CST BRANDS INCCST BRANDS INC	69	$3K	<0.01%	-98
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	125	$3K	<0.01%	0
INPHI CORPINPHI CORP	160	$3K	<0.01%	new
URBNURBAN OUTFITTERS INC	61	$3K	<0.01%	+2		Timeline
NUVEEN NEW JERSEY MUN VALUENUVEEN NEW JERSEY MUN VALUE	233	$3K	<0.01%	0
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	50	$3K	<0.01%	new
HLITHARMONIC INC	394	$3K	<0.01%	0		Timeline
UISUNISYS CORP	119	$3K	<0.01%	-81		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	20	$3K	<0.01%	new
SVMSILVERCORP METALS INC	2,861	$3K	<0.01%	+6		Timeline
EEAEUROPEAN EQUITY FD INC	321	$3K	<0.01%	new		Timeline
GGZGABELLI GLOBAL SMALL & MID C	247	$3K	<0.01%	+43		Timeline
EWDISHARES INC	99	$3K	<0.01%	+86		Timeline
TZOOTRAVELZOO	300	$3K	<0.01%	0		Timeline
EARNELLINGTON CREDIT COMPANY	160	$3K	<0.01%	0		Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	155	$3K	<0.01%	0		Timeline
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	500	$3K	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	1,000	$3K	<0.01%	new
CAVIUM INCCAVIUM INC	49	$3K	<0.01%	-125
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	191	$3K	<0.01%	+4
EXPAND ENERGY CORPEXPAND ENERGY CORP	3,000	$3K	<0.01%	new
PARKER DRILLING COPARKER DRILLING CO	1,000	$3K	<0.01%	new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	200	$3K	<0.01%	0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	65	$3K	<0.01%	new
GLU MOBILE INCGLU MOBILE INC	665	$3K	<0.01%	0
Gulfport EnergyGulfport Energy	55	$3K	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	1,000	$3K	<0.01%	new
LUNALUNA INNOVATIONS INC COM STK	2,000	$3K	<0.01%	0		Timeline
VERITIV CORPVERITIV CORP	66	$3K	<0.01%	-34
GREENHILL & CO INC COMGREENHILL & CO INC COM	75	$3K	<0.01%	0
CIFMFS INTER HIGH INCOME FD	950	$3K	<0.01%	0		Timeline
PWPOWER REIT	345	$3K	<0.01%	+50		Timeline
ZOES KITCHEN INCZOES KITCHEN INC	100	$3K	<0.01%	+80
MEADWESTVACO CORPMEADWESTVACO CORP	63	$3K	<0.01%	+30
Walter Energy IncWalter Energy Inc	5,464	$3K	<0.01%	-1,055
AGRIUM INCAGRIUM INC	25	$3K	<0.01%	-61
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	2,976	$3K	<0.01%	-184
GENERAL MTRS COGENERAL MTRS CO	177	$3K	<0.01%	+61
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	1,500	$3K	<0.01%	+1,000
Cynosure, Inc.Cynosure, Inc.	100	$3K	<0.01%	new
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	84	$3K	<0.01%	0
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	43	$3K	<0.01%	0
OMNICARE INCOMNICARE INC	1,000	$3K	<0.01%	new
KINDER MORGAN INC DELKINDER MORGAN INC DEL	640	$3K	<0.01%	-384
TIDEWATER INCTIDEWATER INC	183	$3K	<0.01%	+126
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	505	$3K	<0.01%	-20
XOOM CORPXOOM CORP	200	$3K	<0.01%	0
DERMA SCIENCES INCDERMA SCIENCES INC	355	$3K	<0.01%	0
CON-WAY INCCON-WAY INC	73	$3K	<0.01%	+45
DIAMOND FOODS INCDIAMOND FOODS INC	100	$3K	<0.01%	0
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	743	$3K	<0.01%	new
ABAXIS INCABAXIS INC	45	$3K	<0.01%	new
ANN INCANN INC	70	$3K	<0.01%	+1
THORATEC CORPTHORATEC CORP	77	$3K	<0.01%	0
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	34	$3K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	200	$3K	<0.01%	0
Taser Intl IncTaser Intl Inc	131	$3K	<0.01%	-1,046
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	492	$3K	<0.01%	-1,081
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	193	$3K	<0.01%	0
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	900	$3K	<0.01%	-2,700
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	200	$3K	<0.01%	new
HOLOGIC INC 2.000HOLOGIC INC 2.000	2,000	$3K	<0.01%	new
MEDIVATION INCMEDIVATION INC	1,000	$3K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	109	$3K	<0.01%	new
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	1,000	$3K	<0.01%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	500	$3K	<0.01%	new
HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD	1,620	$3K	<0.01%	+1,000
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	294	$3K	<0.01%	0
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	110	$3K	<0.01%	new
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	200	$3K	<0.01%	0
FRISCH'S RESTAURANTS INCFRISCH'S RESTAURANTS INC	117	$3K	<0.01%	new
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	1,437	$3K	<0.01%	+213
WISDOMTREE TRUSTWISDOMTREE TRUST	43	$3K	<0.01%	0
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	125	$3K	<0.01%	new
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	70	$3K	<0.01%	0
BLDRS EUROPE 100 ADR INDEXBLDRS EUROPE 100 ADR INDEX	145	$3K	<0.01%	new
GLOBAL XGLOBAL X	290	$3K	<0.01%	+45
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	100	$3K	<0.01%	new
ISHARES U S ETF TRISHARES U S ETF TR	94	$3K	<0.01%	-55
MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA…	70	$3K	<0.01%	0
ALPS ETF TRALPS ETF TR	206	$3K	<0.01%	-157
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	100	$3K	<0.01%	0
EURONAV NV ANTWERPENEURONAV NV ANTWERPEN	250	$3K	<0.01%	new
WP GLIMCHER INWP GLIMCHER IN	193	$3K	<0.01%	new
NORTHSTAR ASSETNORTHSTAR ASSET	133	$3K	<0.01%	0
EXELON CORPEXELON CORP	70	$3K	<0.01%	0
Nashville Area ETFNashville Area ETF	100	$3K	<0.01%	0
SPBOSPDR SERIES TRUST	75	$2K	<0.01%	new		Timeline
PENNPENN ENTERTAINMENT INC	110	$2K	<0.01%	new		Timeline
AWRAMER STATES WTR CO	39	$2K	<0.01%	new		Timeline
IAGIAMGOLD CORP	900	$2K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	60	$2K	<0.01%	-69		Timeline
KMPRKEMPER CORP	59	$2K	<0.01%	+44		Timeline
KIMKIMCO REALTY CORP	62	$2K	<0.01%	-98		Timeline
MANMANPOWERGROUP INC WIS	21	$2K	<0.01%	new		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$2K	<0.01%	0		Timeline
TRGPTARGA RES CORP	16	$2K	<0.01%	-231		Timeline
INCYINCYTE CORP	25	$2K	<0.01%	-118		Timeline
TXNMTXNM ENERGY INC	67	$2K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	20	$2K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	12	$2K	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	72	$2K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	31	$2K	<0.01%	-853		Timeline
GFIGOLD FIELDS LTD	400	$2K	<0.01%	0		Timeline
IDCCINTERDIGITAL INC	35	$2K	<0.01%	0		Timeline
FHIFEDERATED HERMES INC	66	$2K	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	175	$2K	<0.01%	+2		Timeline
TGBTASEKO MINES LTD	3,140	$2K	<0.01%	0		Timeline
ACMAECOM	57	$2K	<0.01%	-18		Timeline
EXASEXACT SCIENCES CORP	100	$2K	<0.01%	-200		Timeline
PGREPARAMOUNT GROUP INC	100	$2K	<0.01%	new		Timeline
CPACOPA HOLDINGS SA	16	$2K	<0.01%	-490		Timeline
IOSPINNOSPEC INC	34	$2K	<0.01%	new		Timeline
TTMITTM TECHNOLOGIES INC	235	$2K	<0.01%	0		Timeline
BANFBANCFIRST CORP	32	$2K	<0.01%	0		Timeline
CRSCARPENTER TECHNOLOGY CORP	56	$2K	<0.01%	+41		Timeline
CNOCNO FINL GROUP INC	119	$2K	<0.01%	+80		Timeline
DORMDORMAN PRODS INC	50	$2K	<0.01%	0		Timeline
SBRSABINE RTY TR	63	$2K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	50	$2K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	30	$2K	<0.01%	-49		Timeline
ACHACCENDRA HEALTH INC	70	$2K	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	114	$2K	<0.01%	new		Timeline
BHBBAR HBR BANKSHARES	50	$2K	<0.01%	new		Timeline
IPGPIPG PHOTONICS CORP	20	$2K	<0.01%	new		Timeline
RSRELIANCE INC	33	$2K	<0.01%	-131		Timeline
SHOOMADDEN STEVEN LTD	61	$2K	<0.01%	0		Timeline
GHMGRAHAM CORP	100	$2K	<0.01%	0		Timeline
QLTAISHARES TR	47	$2K	<0.01%	new		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	115	$2K	<0.01%	+35		Timeline
MXLMAXLINEAR INC	300	$2K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	32	$2K	<0.01%	new		Timeline
VCELVERICEL CORP	500	$2K	<0.01%	new		Timeline
STORE CAP CORPSTORE CAP CORP	100	$2K	<0.01%	new
DISCOVERY INCDISCOVERY INC	77	$2K	<0.01%	+18
ENTAENANTA PHARMACEUTICALS INC	75	$2K	<0.01%	0		Timeline
BGC PARTNERS INCBGC PARTNERS INC	241	$2K	<0.01%	0
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	44	$2K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	167	$2K	<0.01%	-425
SINA CORPSINA CORP	50	$2K	<0.01%	-100
QCLNFIRST TR EXCHANGE-TRADED FD	100	$2K	<0.01%	0		Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	51	$2K	<0.01%	0
BKDBROOKDALE SR LIVING INC	50	$2K	<0.01%	new		Timeline
WSRWHITESTONE REIT	150	$2K	<0.01%	new		Timeline
TEOTELECOM ARGENTINA SA	100	$2K	<0.01%	0		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	115	$2K	<0.01%	0		Timeline
IDGTISHARES TR	48	$2K	<0.01%	new		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	143	$2K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	293	$2K	<0.01%	-863		Timeline
NRTNORTH EUROPEAN OIL RTY TR	146	$2K	<0.01%	new		Timeline
INTREXON CORPINTREXON CORP	40	$2K	<0.01%	0
TCP CAP CORPTCP CAP CORP	100	$2K	<0.01%	0
CHKRCHESAPEAKE GRANITE WASH TR COM	255	$2K	<0.01%	0		Timeline
SPX CORPSPX CORP	26	$2K	<0.01%	+21
WESTAR ENERGY INCWESTAR ENERGY INC	60	$2K	<0.01%	+44
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	100	$2K	<0.01%	new
SCORPIO TANKERS INCSCORPIO TANKERS INC	257	$2K	<0.01%	+3
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	101	$2K	<0.01%	+1
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	459	$2K	<0.01%	+100
ISHARESISHARES	127	$2K	<0.01%	-119
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100	$2K	<0.01%	0
Lee Enterprises IncLee Enterprises Inc	600	$2K	<0.01%	new
AIRGAS INCAIRGAS INC	23	$2K	<0.01%	0
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	104	$2K	<0.01%	+4
KYOCYKYOCERA CORP ADR(RP 1 SHS)	40	$2K	<0.01%	new		Timeline
ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF	60	$2K	<0.01%	0
VIRNETX HLDG CORPVIRNETX HLDG CORP	250	$2K	<0.01%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	65	$2K	<0.01%	0
ATMEL CORPATMEL CORP	278	$2K	<0.01%	+38
TCF FINL CORPTCF FINL CORP	107	$2K	<0.01%	new
INGRAM MICRO INCINGRAM MICRO INC	99	$2K	<0.01%	-52
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	1,200	$2K	<0.01%	new
EXONE COEXONE CO	175	$2K	<0.01%	0
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	100	$2K	<0.01%	0
FRESH MKT INCFRESH MKT INC	50	$2K	<0.01%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	113	$2K	<0.01%	+13
ARUBA NETWORKS INCARUBA NETWORKS INC	100	$2K	<0.01%	new
APOLLO GROUP INCAPOLLO GROUP INC	100	$2K	<0.01%	0
HALCON RES CORPHALCON RES CORP	1,079	$2K	<0.01%	+579
MCDERMOTT INTL INCMCDERMOTT INTL INC	600	$2K	<0.01%	new
HEALTHWAYS INCHEALTHWAYS INC	124	$2K	<0.01%	+50
JDS UNIPHASE CORPJDS UNIPHASE CORP	166	$2K	<0.01%	+14
NOVELLUS SYS INCNOVELLUS SYS INC	1,000	$2K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	30	$2K	<0.01%	0
DTS INCDTS INC	46	$2K	<0.01%	new
BANCORPSOUTH INCBANCORPSOUTH INC	100	$2K	<0.01%	0
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	189	$2K	<0.01%	-100
GLOBAL X FDSGLOBAL X FDS	125	$2K	<0.01%	new
MONTGOMERY STR INCOME SECS IMONTGOMERY STR INCOME SECS I	100	$2K	<0.01%	0
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	500	$2K	<0.01%	new
CIENA CORPCIENA CORP	2,000	$2K	<0.01%	new
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	100	$2K	<0.01%	-175
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	30	$2K	<0.01%	-50
RYDEX ETF TRUSTRYDEX ETF TRUST	23	$2K	<0.01%	-170
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	65	$2K	<0.01%	0
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	51	$2K	<0.01%	0
MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH …	74	$2K	<0.01%	new
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	300	$2K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	86	$2K	<0.01%	0
DOMINION RES BLACK WARRIOR TDOMINION RES BLACK WARRIOR T	350	$2K	<0.01%	-650
COLUMBIA ETF TRCOLUMBIA ETF TR	52	$2K	<0.01%	new
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	400	$2K	<0.01%	new
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	394	$2K	<0.01%	-118
GLOBAL X FDSGLOBAL X FDS	73	$2K	<0.01%	new
ISHARES U S ETF TRISHARES U S ETF TR	58	$2K	<0.01%	-34
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	100	$2K	<0.01%	new
OHA INVT CORPOHA INVT CORP	300	$2K	<0.01%	0
BLACKHAWK NET BBLACKHAWK NET B	44	$2K	<0.01%	0
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	315	$2K	<0.01%	+199
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	21	$2K	<0.01%	0
SPHYSPDR SERIES TRUST	40	$1K	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	50	$1K	<0.01%	new		Timeline
EXELEXELIXIS INC	200	$1K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10	$1K	<0.01%	0		Timeline
WENWENDYS CO	130	$1K	<0.01%	0		Timeline
FMCFMC CORP	24	$1K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	63	$1K	<0.01%	new		Timeline
EFXEQUIFAX INC	6	$1K	<0.01%	0		Timeline
FASTFASTENAL CO	28	$1K	<0.01%	+9		Timeline
CDECOEUR MNG INC	150	$1K	<0.01%	-330		Timeline
EGEVEREST GROUP LTD	7	$1K	<0.01%	-43		Timeline
VSHVISHAY INTERTECHNOLOGY INC	60	$1K	<0.01%	0		Timeline
BOKFBOK FINL CORP	12	$1K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	14	$1K	<0.01%	-40		Timeline
EVREVERCORE INC	19	$1K	<0.01%	0		Timeline
NWSANEWS CORP NEW	58	$1K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	15	$1K	<0.01%	new		Timeline
LAMRLAMAR ADVERTISING CO	22	$1K	<0.01%	0		Timeline
MOVMOVADO GROUP INC	30	$1K	<0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	5	$1K	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	24	$1K	<0.01%	new		Timeline
CAECAE INC	77	$1K	<0.01%	0		Timeline
ALLYALLY FINL INC	43	$1K	<0.01%	+30		Timeline
BXPBXP INC	8	$1K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	10	$1K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	50	$1K	<0.01%	0		Timeline
CVBFCVB FINL CORP	48	$1K	<0.01%	new		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	70	$1K	<0.01%	0		Timeline
GLPGLOBAL PARTNERS LP	15	$1K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	6	$1K	<0.01%	new		Timeline
FFBC1ST FINL BANCORP	50	$1K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	22	$1K	<0.01%	0		Timeline
AORTARTIVION INC	101	$1K	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	16	$1K	<0.01%	0		Timeline
NWSNEWS CORP NEW	42	$1K	<0.01%	-20		Timeline
TREELENDINGTREE INC	13	$1K	<0.01%	new		Timeline
ENVAENOVA INTL INC	53	$1K	<0.01%	0		Timeline
HTOH2O AMERICA	47	$1K	<0.01%	new		Timeline
PBTPERMIAN BASIN RTY TR	100	$1K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	16	$1K	<0.01%	0		Timeline
HCIHCI GROUP INC	20	$1K	<0.01%	-207		Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	60	$1K	<0.01%	0
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	76	$1K	<0.01%	-250
MRTNMARTEN TRANS LTD	60	$1K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	29	$1K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	66	$1K	<0.01%	new
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	64	$1K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	35	$1K	<0.01%	-8
CUBIC CORPCUBIC CORP	10	$1K	<0.01%	0
DISCOVERY INCDISCOVERY INC	29	$1K	<0.01%	-30
VISNVISTANCE NETWORKS INC	21	$1K	<0.01%	0		Timeline
MVC CAPITAL INCMVC CAPITAL INC	90	$1K	<0.01%	0
NUVASIVE INCNUVASIVE INC	11	$1K	<0.01%	+1
SEATTLE GENETICS INCSEATTLE GENETICS INC	30	$1K	<0.01%	0
SK TELECOM LTDSK TELECOM LTD	26	$1K	<0.01%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	20	$1K	<0.01%	new
VIMPELCOM LTDVIMPELCOM LTD	250	$1K	<0.01%	new
CENXCENTURY ALUM CO	100	$1K	<0.01%	0		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	50	$1K	<0.01%	new		Timeline
SBSISOUTHSIDE BANCSHARES INC	51	$1K	<0.01%	new		Timeline
LWAYLIFEWAY FOODS INC	60	$1K	<0.01%	new		Timeline
NGSNATURAL GAS SVCS GROUP INC	50	$1K	<0.01%	0		Timeline
CIACITIZENS INC	156	$1K	<0.01%	0		Timeline
AROWARROW FINL CORP	55	$1K	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	100	$1K	<0.01%	new		Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	25	$1K	<0.01%	0		Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	600	$1K	<0.01%	+198
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	53	$1K	<0.01%	0
EL PASO ELECTRIC COEL PASO ELECTRIC CO	35	$1K	<0.01%	0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	400	$1K	<0.01%	new
SL GREEN REALTY CORPSL GREEN REALTY CORP	11	$1K	<0.01%	0
CMTLCOMTECH TELECOMMUNICATIONS C	50	$1K	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	28	$1K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	120	$1K	<0.01%	new		Timeline
CATOCATO CORP NEW	33	$1K	<0.01%	new		Timeline
BWENBROADWIND INC	120	$1K	<0.01%	new		Timeline
DDMPROSHARES TR	10	$1K	<0.01%	0		Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	55	$1K	<0.01%	0		Timeline
VOCVOC ENERGY TR	100	$1K	<0.01%	new		Timeline
NTPIFNAM TAI PROPERTY INC	250	$1K	<0.01%	new		Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	14	$1K	<0.01%	new
ENERNOC INCENERNOC INC	124	$1K	<0.01%	new
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	34	$1K	<0.01%	0
POLYCOMPOLYCOM	40	$1K	<0.01%	0
SOHU.COM INCSOHU.COM INC	20	$1K	<0.01%	0
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	1,000	$1K	<0.01%	new
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	478	$1K	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	100	$1K	<0.01%	-100
JEFFERIES GROUP INCJEFFERIES GROUP INC	1,000	$1K	<0.01%	new
SANOFISANOFI	955	$1K	<0.01%	+667
ARES CAPITAL CORPARES CAPITAL CORP	1,000	$1K	<0.01%	new
AURICO GOLD INCAURICO GOLD INC	202	$1K	<0.01%	-2,198
HEADWATERS INCHEADWATERS INC	50	$1K	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	48	$1K	<0.01%	new
Anglogold Ashanti PlcAnglogold Ashanti Plc	60	$1K	<0.01%	0
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	67	$1K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	16	$1K	<0.01%	-10
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	80	$1K	<0.01%	0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	125	$1K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	175	$1K	<0.01%	0
CLARCOR INCCLARCOR INC	11	$1K	<0.01%	new
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	136	$1K	<0.01%	+11
RTI INTL METALS INCRTI INTL METALS INC	1,000	$1K	<0.01%	new
TALISMAN ENERGY INCTALISMAN ENERGY INC	100	$1K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	238	$1K	<0.01%	0
LORAL SPACE & COM INCLORAL SPACE & COM INC	19	$1K	<0.01%	0
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	30	$1K	<0.01%	0
GAFISA S AGAFISA S A	448	$1K	<0.01%	0
SYNTEL INCSYNTEL INC	25	$1K	<0.01%	new
PMC-SIERRA INCPMC-SIERRA INC	116	$1K	<0.01%	0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	100	$1K	<0.01%	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,000	$1K	<0.01%	new
EXACTECH INCEXACTECH INC	50	$1K	<0.01%	0
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	74	$1K	<0.01%	0
TOWERS WATSON & COTOWERS WATSON & CO	11	$1K	<0.01%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	64	$1K	<0.01%	new
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	21	$1K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	120	$1K	<0.01%	0
CITY NATL CORPCITY NATL CORP	10	$1K	<0.01%	0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,000	$1K	<0.01%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	100	$1K	<0.01%	0
ANTARES PHARMA INCANTARES PHARMA INC	500	$1K	<0.01%	0
HARTE-HANKS INCHARTE-HANKS INC	114	$1K	<0.01%	new
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	150	$1K	<0.01%	0
IXIAIXIA	110	$1K	<0.01%	0
JAMBA INCJAMBA INC	40	$1K	<0.01%	0
AG MTG INVT TR INCAG MTG INVT TR INC	75	$1K	<0.01%	0
NQ MOBILE INCNQ MOBILE INC	300	$1K	<0.01%	0
AFFYMETRIX INCAFFYMETRIX INC	100	$1K	<0.01%	-913
Ft Dearborn Inc Sec IncFt Dearborn Inc Sec Inc	50	$1K	<0.01%	0
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	20	$1K	<0.01%	new
KB HOME 1.375KB HOME 1.375	1,000	$1K	<0.01%	new
SYNGENTA AG ADRSYNGENTA AG ADR	11	$1K	<0.01%	0
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	79	$1K	<0.01%	new
VALHI INC NEWVALHI INC NEW	227	$1K	<0.01%	0
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	1,000	$1K	<0.01%	new
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	200	$1K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	60	$1K	<0.01%	-416
HEALTH CARE REIT INCHEALTH CARE REIT INC	1,000	$1K	<0.01%	new
DEX MEDIA INCDEX MEDIA INC	131	$1K	<0.01%	0
INTL FCSTONE INCINTL FCSTONE INC	40	$1K	<0.01%	new
CHART INDUSTRIES INCCHART INDUSTRIES INC	1,000	$1K	<0.01%	new
DDR CORPDDR CORP	1,000	$1K	<0.01%	new
GP STRATEGIES CORPGP STRATEGIES CORP	40	$1K	<0.01%	0
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	69	$1K	<0.01%	0
ROUNDY'S INCROUNDY'S INC	250	$1K	<0.01%	new
NEWMONT MINING CORPNEWMONT MINING CORP	1,000	$1K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	40	$1K	<0.01%	0
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	90	$1K	<0.01%	0
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	28	$1K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	15	$1K	<0.01%	-120
Misonix IncMisonix Inc	100	$1K	<0.01%	new
MATTERSIGHT CORPMATTERSIGHT CORP	90	$1K	<0.01%	0
ISHARES INCISHARES INC	82	$1K	<0.01%	-1
ISHARESISHARES	20	$1K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	46	$1K	<0.01%	0
ISHARES MSCIISHARES MSCI	138	$1K	<0.01%	0
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	200	$1K	<0.01%	0
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	300	$1K	<0.01%	0		Timeline
DRAGONWAVE INCDRAGONWAVE INC	1,500	$1K	<0.01%	0
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	100	$1K	<0.01%	new
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	40	$1K	<0.01%	0
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	1,215	$1K	<0.01%	-216
INDEXIQ ETF TRINDEXIQ ETF TR	44	$1K	<0.01%	0
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	50	$1K	<0.01%	0
ISRA VANECK VECTORS ETF TRISRA VANECK VECTORS ETF TR	40	$1K	<0.01%	0
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	50	$1K	<0.01%	new
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	100	$1K	<0.01%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	300	$1K	<0.01%	0
BIND THERAPEUTICS INCBIND THERAPEUTICS INC	200	$1K	<0.01%	0
TRIVASCULAR TECHNOLOGIES INCTRIVASCULAR TECHNOLOGIES INC	100	$1K	<0.01%	0
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	4	$0	0%	0	Value filed as zero, left out of ratios.

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