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
CMACOMERICA INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MELIMERCADOLIBRE INC	3	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
BLDPBALLARD PWR SYS INC NEW	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIENCIENA CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTDRMATADOR RES CO	6	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
CMCCOMMERCIAL METALS CO	3	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
PTCPTC INC	3	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
PSMTPRICESMART INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATRAPTARGROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GGGGRACO INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
NEUNEWMARKET CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CSLCARLISLE COS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PPCPILGRIMS PRIDE CORP	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
OTEXOPEN TEXT CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SNPSSYNOPSYS INC	3	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CNKCINEMARK HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BROBROWN & BROWN INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ROLROLLINS INC	5	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
ARMKARAMARK	8	$0	0%	+5	Value filed as zero, left out of ratios.	Timeline
PRIMPRIMORIS SVCS CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BLKBBLACKBAUD INC	9	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
MASIMASIMO CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DLBDOLBY LABORATORIES INC	9	$0	0%	-84	Value filed as zero, left out of ratios.	Timeline
SABRSABRE CORP	3	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
GUESS? INCGUESS? INC	14	$0	0%	0	Value filed as zero, left out of ratios.
DSXDIANA SHIPPING INC	37	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
OCOWENS CORNING NEW	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TILEINTERFACE INC	7	$0	0%	+6	Value filed as zero, left out of ratios.	Timeline
WTWISDOMTREE INC	6	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
AXIAYAXIA ENERGIA SA	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DEIDOUGLAS EMMETT INC	1	$0	0%	-86	Value filed as zero, left out of ratios.	Timeline
SAIASAIA INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FNDXSCHWAB STRATEGIC TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	4	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
BIOBIO RAD LABS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KLICKULICKE & SOFFA INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LABSTANDARD BIOTOOLS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EISISHARES INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RVTYREVVITY INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EPOLISHARES TR	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VPGVISHAY PRECISION GROUP INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZYNGA INC.ZYNGA INC.	25	$0	0%	0	Value filed as zero, left out of ratios.
OSISOSI SYSTEMS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SCSSTEELCASE INC-CLASS A	4	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
RGRSTURM RUGER & CO INC	4	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
ANSYS INCANSYS INC	4	$0	0%	0	Value filed as zero, left out of ratios.
CATALENT INC USD 0.01CATALENT INC USD 0.01	2	$0	0%	new	Value filed as zero, left out of ratios.
ENCORE WIRE CORPENCORE WIRE CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
PRAPROASSURANCE CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLIR SYS INCFLIR SYS INC	5	$0	0%	-129	Value filed as zero, left out of ratios.
WPX ENERGY INCWPX ENERGY INC	16	$0	0%	0	Value filed as zero, left out of ratios.
SOTHEBYSSOTHEBYS	1	$0	0%	-52	Value filed as zero, left out of ratios.
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	3	$0	0%	+2	Value filed as zero, left out of ratios.
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	1	$0	0%	new	Value filed as zero, left out of ratios.
TORCHMARK CORPTORCHMARK CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
SIDCOMPANHIA SIDERURGICA NACION	226	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XEVGXEATON VANCE SHORT DURATION D	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
U S CONCRETE INCU S CONCRETE INC	2	$0	0%	new	Value filed as zero, left out of ratios.
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8	$0	0%	+5	Value filed as zero, left out of ratios.
CLNECLEAN ENERGY FUELS CORP	75	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	60	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IMMRIMMERSION CORP	45	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EVCENTRAVISION COMMUNICATIONS C	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RESRPC INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1	$0	0%	new	Value filed as zero, left out of ratios.
CONSTELLIUM SECONSTELLIUM SE	23	$0	0%	0	Value filed as zero, left out of ratios.
UMPQUA HOLDINGSUMPQUA HOLDINGS	12	$0	0%	0	Value filed as zero, left out of ratios.
STRSSTRATUS PPTYS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EWOISHARES INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EWKISHARES INC	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EFNLISHARES TR	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HOUSANYWHERE REAL ESTATE INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	11	$0	0%	0	Value filed as zero, left out of ratios.
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	3	$0	0%	new	Value filed as zero, left out of ratios.
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	3	$0	0%	+2	Value filed as zero, left out of ratios.
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	16	$0	0%	0	Value filed as zero, left out of ratios.
CXEMFS HIGH INCOME MUN TR	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ACORN ENERGY INCACORN ENERGY INC	700	$0	0%	new	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	33	$0	0%	new	Value filed as zero, left out of ratios.
CARDTRONICS INCCARDTRONICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	1	$0	0%	0	Value filed as zero, left out of ratios.
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS	289	$0	0%	0	Value filed as zero, left out of ratios.
RUBY TUESDAY INCRUBY TUESDAY INC	27	$0	0%	0	Value filed as zero, left out of ratios.
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	1	$0	0%	new	Value filed as zero, left out of ratios.
ZEP INCZEP INC	1	$0	0%	-60	Value filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INC	17	$0	0%	0	Value filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	8	$0	0%	new	Value filed as zero, left out of ratios.
BOULDER BRANDS INCBOULDER BRANDS INC	4	$0	0%	+3	Value filed as zero, left out of ratios.
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	100	$0	0%	new	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	0	Value filed as zero, left out of ratios.
AH BELO CORPAH BELO CORP	27	$0	0%	0	Value filed as zero, left out of ratios.
IMMUNOGEN INCIMMUNOGEN INC	29	$0	0%	-46	Value filed as zero, left out of ratios.
MERITOR INCMERITOR INC	25	$0	0%	0	Value filed as zero, left out of ratios.
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	2	$0	0%	0	Value filed as zero, left out of ratios.
DRIL-QUIP INCDRIL-QUIP INC	1	$0	0%	-125	Value filed as zero, left out of ratios.
Waste ConnectionsWaste Connections	2	$0	0%	new	Value filed as zero, left out of ratios.
QQ	1	$0	0%	-74	Value filed as zero, left out of ratios.
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1	$0	0%	new	Value filed as zero, left out of ratios.
FINISAR CORPFINISAR CORP	4	$0	0%	+3	Value filed as zero, left out of ratios.
FELCOR LODGING TR INCFELCOR LODGING TR INC	9	$0	0%	+7	Value filed as zero, left out of ratios.
VWR CORPVWR CORP	6	$0	0%	+4	Value filed as zero, left out of ratios.
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	1	$0	0%	new	Value filed as zero, left out of ratios.
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	1,500	$0	0%	new	Value filed as zero, left out of ratios.
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	17	$0	0%	+12	Value filed as zero, left out of ratios.
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	4	$0	0%	+2	Value filed as zero, left out of ratios.
DIGITALGLOBE INCDIGITALGLOBE INC	1	$0	0%	new	Value filed as zero, left out of ratios.
LinnCo, LLCLinnCo, LLC	33	$0	0%	-289	Value filed as zero, left out of ratios.
HOME PROPERTIES INCHOME PROPERTIES INC	6	$0	0%	0	Value filed as zero, left out of ratios.
CHEMTURA CORPCHEMTURA CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
PHH CORPPHH CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
IHS INCIHS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	50	$0	0%	0	Value filed as zero, left out of ratios.
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN	13	$0	0%	new	Value filed as zero, left out of ratios.
CAREER EDUCATION CORPCAREER EDUCATION CORP	40	$0	0%	0	Value filed as zero, left out of ratios.
PARKWAY PPTYS INCPARKWAY PPTYS INC	3	$0	0%	+1	Value filed as zero, left out of ratios.
QUESTAR CORPQUESTAR CORP	1	$0	0%	new	Value filed as zero, left out of ratios.
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	19	$0	0%	0	Value filed as zero, left out of ratios.
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SOLAZYME INCSOLAZYME INC	160	$0	0%	0	Value filed as zero, left out of ratios.
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	52	$0	0%	new	Value filed as zero, left out of ratios.
HFF INCHFF INC	1	$0	0%	new	Value filed as zero, left out of ratios.
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	3	$0	0%	+1	Value filed as zero, left out of ratios.
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	300	$0	0%	0	Value filed as zero, left out of ratios.
CORELOGIC INCCORELOGIC INC	5	$0	0%	+4	Value filed as zero, left out of ratios.
PRECISION DRILLING CORPPRECISION DRILLING CORP	42	$0	0%	0	Value filed as zero, left out of ratios.
ADVENT SOFTWARE INCADVENT SOFTWARE INC	6	$0	0%	0	Value filed as zero, left out of ratios.
WAUSAU PAPER CORPWAUSAU PAPER CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	28	$0	0%	0	Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	600	$0	0%	new	Value filed as zero, left out of ratios.
STEMCELLS INCSTEMCELLS INC	6	$0	0%	0	Value filed as zero, left out of ratios.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1	$0	0%	new	Value filed as zero, left out of ratios.
PRGX GLOBAL INCPRGX GLOBAL INC	10	$0	0%	0	Value filed as zero, left out of ratios.
GOODRICH PETE CORPGOODRICH PETE CORP	100	$0	0%	new	Value filed as zero, left out of ratios.
REALNETWORKS INCREALNETWORKS INC	62	$0	0%	0	Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	2	$0	0%	new	Value filed as zero, left out of ratios.
GTX INCGTX INC	201	$0	0%	0	Value filed as zero, left out of ratios.
LIFEVANTAGE CORPLIFEVANTAGE CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
WHITING USA TRUST IWHITING USA TRUST I	50	$0	0%	new	Value filed as zero, left out of ratios.
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	13	$0	0%	new	Value filed as zero, left out of ratios.
BALTIC TRADING LTDBALTIC TRADING LTD	8	$0	0%	+3	Value filed as zero, left out of ratios.
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	15	$0	0%	0	Value filed as zero, left out of ratios.
URANIUM RESOURCES INCURANIUM RESOURCES INC	50	$0	0%	0	Value filed as zero, left out of ratios.
QAD INC-AQAD INC-A	15	$0	0%	new	Value filed as zero, left out of ratios.
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	1	$0	0%	new	Value filed as zero, left out of ratios.
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	6	$0	0%	0	Value filed as zero, left out of ratios.
OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES I	442	$0	0%	new	Value filed as zero, left out of ratios.
MOLYCORP INC DELMOLYCORP INC DEL	1,000	$0	0%	new	Value filed as zero, left out of ratios.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	3	$0	0%	-791	Value filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORP	2	$0	0%	new	Value filed as zero, left out of ratios.
DYNEGY INC WARRANTDYNEGY INC WARRANT	5	$0	0%	0	Value filed as zero, left out of ratios.
GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX)	25	$0	0%	0	Value filed as zero, left out of ratios.
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	9	$0	0%	new	Value filed as zero, left out of ratios.
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	2	$0	0%	+1	Value filed as zero, left out of ratios.
Full Circle Capital Corp.Full Circle Capital Corp.	75	$0	0%	0	Value filed as zero, left out of ratios.
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED	100	$0	0%	new	Value filed as zero, left out of ratios.
BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR	11	$0	0%	0	Value filed as zero, left out of ratios.
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	30	$0	0%	0	Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INC	5	$0	0%	0	Value filed as zero, left out of ratios.
PARAGON SHIPPING INCPARAGON SHIPPING INC	16	$0	0%	0	Value filed as zero, left out of ratios.
DAEGIS INCDAEGIS INC	17	$0	0%	new	Value filed as zero, left out of ratios.
CHINA BAK BATTERY INCCHINA BAK BATTERY INC	51	$0	0%	0	Value filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLC	13	$0	0%	0	Value filed as zero, left out of ratios.
COMMUNITYONE BANCORPCOMMUNITYONE BANCORP	22	$0	0%	new	Value filed as zero, left out of ratios.
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	1	$0	0%	new	Value filed as zero, left out of ratios.
RSP PERMIAN INCRSP PERMIAN INC	1	$0	0%	new	Value filed as zero, left out of ratios.
COVISINT CORPCOVISINT CORP	8	$0	0%	0	Value filed as zero, left out of ratios.
HORIZON PHARMA PLCHORIZON PHARMA PLC	4	$0	0%	+3	Value filed as zero, left out of ratios.
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	4	$0	0%	+3	Value filed as zero, left out of ratios.
OI SA-ADROI SA-ADR	130	$0	0%	0	Value filed as zero, left out of ratios.
Engility Holdings IncEngility Holdings Inc	5	$0	0%	new	Value filed as zero, left out of ratios.
ROCK CREEK PHARMACEUTICALS …ROCK CREEK PHARMACEUTICALS INC CO…	1,000	$0	0%	new	Value filed as zero, left out of ratios.
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	3	$0	0%	+1	Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATION	5	$0	0%	0	Value filed as zero, left out of ratios.
EP ENERGY CORPEP ENERGY CORP	6	$0	0%	+3	Value filed as zero, left out of ratios.
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1	$0	0%	new	Value filed as zero, left out of ratios.
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	16	$0	0%	0	Value filed as zero, left out of ratios.
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul	5	$0	0%	new	Value filed as zero, left out of ratios.
OI SA SPONSORED ADR CMNOI SA SPONSORED ADR CMN	9	$0	0%	0	Value filed as zero, left out of ratios.
CIVEO CORPCIVEO CORP	32	$0	0%	new	Value filed as zero, left out of ratios.
ZBB ENERGY CORPZBB ENERGY CORP	300	$0	0%	new	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