MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $1,407,200,000 across 3,315 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-21. Its ten largest share positions make up 15.75% of the portfolio.

Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000950123-15-007541

Period: 2015-06-30
Reported value: $1.41B
Holdings: 3,315
Top 10 weight: 15.75%
New: 312
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IFVadded	+387,336	$7.57M
FVadded	+208,056	$5.09M
VBadded	+31,963	$3.88M
IBBadded	+9,990	$3.69M
EFAadded	+45,871	$2.91M

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
VBKreduced	-29,414	-$3.95M
EPIreduced	-160,352	-$3.47M
Guggenheim S&P 500 Equal We…reduced	-40,383	-$3.22M
VCSHreduced	-38,875	-$3.09M
DLNreduced	-42,618	-$3.09M

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, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-007541, largest first. % of portfolio is the value over $1,407,200,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INC	5,125	$36K	<0.01%	0
FANGDIAMONDBACK ENERGY INC	467	$35K	<0.01%	+181	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	388	$35K	<0.01%	+30	Timeline
GEOGEO GROUP INC	1,014	$35K	<0.01%	-6,958	Timeline
EWPISHARES INC	1,048	$35K	<0.01%	-30	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,700	$35K	<0.01%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,000	$35K	<0.01%	+374
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	1,485	$35K	<0.01%	+280
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	252	$35K	<0.01%	+11
XBNYXBLACKROCK NEW YORK MUNI INC	2,512	$35K	<0.01%	new	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	409	$35K	<0.01%	+10
ESCAESCALADE INC	1,906	$35K	<0.01%	0	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,885	$35K	<0.01%	+188
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	427	$35K	<0.01%	-25
WESTERN REFNG INCWESTERN REFNG INC	793	$35K	<0.01%	-6,583
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000	26,000	$35K	<0.01%	0
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	4,710	$35K	<0.01%	+2,900
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,524	$35K	<0.01%	new
MARKET VECTORS GLOBAL ALTMARKET VECTORS GLOBAL ALT	566	$35K	<0.01%	+299
ARES CAP CORPARES CAP CORP	34,000	$35K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,644	$35K	<0.01%	new
EATON VANCE PA MUN BD FDEATON VANCE PA MUN BD FD	2,795	$35K	<0.01%	0
DECKDECKERS OUTDOOR CORP	468	$34K	<0.01%	+12	Timeline
IWCISHARES TR	416	$34K	<0.01%	+122	Timeline
UHSUNIVERSAL HLTH SVCS INC	237	$34K	<0.01%	-108	Timeline
LPXLOUISIANA PAC CORP	2,013	$34K	<0.01%	-91	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	4,230	$34K	<0.01%	+797	Timeline
PNWPINNACLE WEST CAP CORP	594	$34K	<0.01%	-359	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	2,898	$34K	<0.01%	+300	Timeline
VEGIISHARES INC	1,255	$34K	<0.01%	0	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	5,693	$34K	<0.01%	+116
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	1,100	$34K	<0.01%	0
NWLNEWELL BRANDS INC	799	$33K	<0.01%	-2,305	Timeline
OMCOMNICOM GROUP INC	477	$33K	<0.01%	+1	Timeline
PSAPUBLIC STORAGE	181	$33K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	642	$33K	<0.01%	-2,531	Timeline
EWLISHARES INC	1,004	$33K	<0.01%	-637	Timeline
CMFISHARES TR	285	$33K	<0.01%	+80	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	947	$33K	<0.01%	+47
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	725	$33K	<0.01%	+50
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	219	$33K	<0.01%	-1,188
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	314	$33K	<0.01%	-122
DENBURY RES INCDENBURY RES INC	5,111	$33K	<0.01%	+52
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,275	$33K	<0.01%	-20
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	1,392	$33K	<0.01%	-613
XMCRXMFS CHARTER INCOME TR	3,784	$32K	<0.01%	+2,000	Timeline
KEYKEYCORP	2,129	$32K	<0.01%	-280	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	183	$32K	<0.01%	-77	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	2,190	$32K	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	3,000	$32K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	1,078	$32K	<0.01%	0	Timeline
RED HAT INCRED HAT INC	421	$32K	<0.01%	-9
FYLDCAMBRIA ETF TR	1,435	$32K	<0.01%	+145	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	2,253	$32K	<0.01%	new
THE ADT CORPORATIONTHE ADT CORPORATION	943	$32K	<0.01%	+65
CONSOL ENERGY INCCONSOL ENERGY INC	1,450	$32K	<0.01%	+150
HARMAN INTL INDS INCHARMAN INTL INDS INC	267	$32K	<0.01%	+19
HOSPIRA INCHOSPIRA INC	366	$32K	<0.01%	+68
WISDOMTREE TRUSTWISDOMTREE TRUST	2,039	$32K	<0.01%	0
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	1,355	$32K	<0.01%	+400
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	555	$32K	<0.01%	0
ESSESSEX PPTY TR INC	147	$31K	<0.01%	+28	Timeline
AMGAFFILIATED MANAGERS GROUP	143	$31K	<0.01%	-13	Timeline
CHWCALAMOS GBL DYN INCOME FUND	3,689	$31K	<0.01%	+340	Timeline
RGLDROYAL GOLD INC	495	$31K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	476	$31K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,600	$31K	<0.01%	-100	Timeline
GHYGISHARES INC	634	$31K	<0.01%	-127	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	2,230	$31K	<0.01%	-50
LXULSB INDS INC	769	$31K	<0.01%	+3	Timeline
VGMINVESCO TR INVT GRADE MUNS	2,460	$31K	<0.01%	-4,877	Timeline
TC PIPELINES LPTC PIPELINES LP	550	$31K	<0.01%	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	350	$31K	<0.01%	new
TIPZPIMCO ETF TR	540	$31K	<0.01%	-156	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	881	$31K	<0.01%	+7
NCI INC-CLASS ANCI INC-CLASS A	3,039	$31K	<0.01%	-263
BEMIS INCBEMIS INC	692	$31K	<0.01%	+403
ARRIS GROUP INCARRIS GROUP INC	1,009	$31K	<0.01%	-182
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	1,300	$31K	<0.01%	+1,000
ISHARESISHARES	1,124	$31K	<0.01%	-3,063
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	1,741	$31K	<0.01%	0
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	1,420	$31K	<0.01%	+70
DVYEISHARES INC	717	$30K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	389	$30K	<0.01%	0	Timeline
SSOPROSHARES TR	470	$30K	<0.01%	+358	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	275	$30K	<0.01%	-33	Timeline
RCIROGERS COMMUNICATIONS INC	841	$30K	<0.01%	-35	Timeline
MWAMUELLER WTR PRODS INC	3,250	$30K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	407	$30K	<0.01%	-70	Timeline
BBYBEST BUY INC	917	$30K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	302	$30K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	514	$30K	<0.01%	-421	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,525	$30K	<0.01%	-200	Timeline
KFKOREA FD INC	750	$30K	<0.01%	new	Timeline
TKRTIMKEN CO	814	$30K	<0.01%	-34	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,774	$30K	<0.01%	-50	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	1,400	$30K	<0.01%	0
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	1,615	$30K	<0.01%	+370
QWLDSPDR INDEX SHS FDS	490	$30K	<0.01%	+226	Timeline
RGTROYCE GLOBAL TRUST INC	3,625	$30K	<0.01%	-121	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,351	$30K	<0.01%	0
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	1,175	$30K	<0.01%	-20
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	342	$30K	<0.01%	0
IUSVISHARES TR	214	$29K	<0.01%	-75	Timeline
SNASNAP ON INC	182	$29K	<0.01%	-220	Timeline
CHDCHURCH & DWIGHT CO INC	361	$29K	<0.01%	-620	Timeline
RRYDER SYS INC	333	$29K	<0.01%	-111	Timeline
ABEVAMBEV SA	4,675	$29K	<0.01%	-15,675	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,200	$29K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,417	$29K	<0.01%	+659
TRSTRIMAS CORP	970	$29K	<0.01%	-230	Timeline
CIGCIA ENERGETICA DE MINAS GERA	7,509	$29K	<0.01%	+600	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	1,052	$29K	<0.01%	+100
TRANSCANADA CORPTRANSCANADA CORP	722	$29K	<0.01%	-1,054
BKFISHARES INC	763	$29K	<0.01%	-281	Timeline
IPORENAISSANCE CAP GREENWICH FD	1,189	$29K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	377	$29K	<0.01%	0
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	438	$29K	<0.01%	+46
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	925	$29K	<0.01%	0
INTEL CORPINTEL CORP	19,000	$29K	<0.01%	0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	1,481	$29K	<0.01%	+527
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	1,955	$29K	<0.01%	0
ISHARES TRISHARES TR	1,124	$29K	<0.01%	-226
BSXBOSTON SCIENTIFIC CORP	1,609	$28K	<0.01%	-137	Timeline
QUALISHARES TR	440	$28K	<0.01%	0	Timeline
TSNTYSON FOODS INC	655	$28K	<0.01%	+162	Timeline
SONSONOCO PRODS CO	651	$28K	<0.01%	-521	Timeline
WYNNWYNN RESORTS LTD	287	$28K	<0.01%	-352	Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	1,841	$28K	<0.01%	+14
REXREX AMERICAN RES CORP	437	$28K	<0.01%	+138	Timeline
GGTGABELLI MULTIMEDIA TR INC	3,010	$28K	<0.01%	0	Timeline
BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TR	2,020	$28K	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	524	$28K	<0.01%	+60
PANDORA MEDIA INCPANDORA MEDIA INC	1,808	$28K	<0.01%	-300
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	492	$28K	<0.01%	+220
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	683	$28K	<0.01%	+273
MGCVANGUARD WORLD FD	387	$27K	<0.01%	-100	Timeline
GATXGATX CORP	500	$27K	<0.01%	-1,000	Timeline
PHGKONINKLIJKE PHILIPS N V	1,078	$27K	<0.01%	+642	Timeline
CFRCULLEN FROST BANKERS INC	342	$27K	<0.01%	-1,471	Timeline
IMKTAINGLES MKTS INC	560	$27K	<0.01%	+320	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	531	$27K	<0.01%	-28	Timeline
CBRECBRE GROUP INC	742	$27K	<0.01%	-24	Timeline
MMSIMERIT MED SYS INC	1,262	$27K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	316	$27K	<0.01%	-15	Timeline
WSMWILLIAMS SONOMA INC	325	$27K	<0.01%	-3,406	Timeline
RSGREPUBLIC SVCS INC	690	$27K	<0.01%	-721	Timeline
OGSONE GAS INC	635	$27K	<0.01%	-25	Timeline
RYNRAYONIER INC	1,062	$27K	<0.01%	+394	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,916	$27K	<0.01%	+13	Timeline
JKHYHENRY JACK & ASSOC INC	414	$27K	<0.01%	+4	Timeline
FNBF N B CORP	1,862	$27K	<0.01%	+11	Timeline
WLKWESTLAKE CORPORATION	400	$27K	<0.01%	-46	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	940	$27K	<0.01%	-519	Timeline
RCSPIMCO STRATEGIC INCOME FD	3,145	$27K	<0.01%	-975	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,200	$27K	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,300	$27K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	1,355	$27K	<0.01%	0	Timeline
POWERSHARESPOWERSHARES	888	$27K	<0.01%	+650
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	10,678	$27K	<0.01%	-450
NEVRO CORPNEVRO CORP	500	$27K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	1,054	$27K	<0.01%	+341
PARTNERRE LTDPARTNERRE LTD	214	$27K	<0.01%	+4
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	20,000	$27K	<0.01%	0
TALEN ENERGY CORPTALEN ENERGY CORP	1,587	$27K	<0.01%	new
Crestwood Mid Lp NewCrestwood Mid Lp New	2,410	$27K	<0.01%	+10
UNMUNUM GROUP	733	$26K	<0.01%	+611	Timeline
JBHTHUNT J B TRANS SVCS INC	317	$26K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	5,743	$26K	<0.01%	-900	Timeline
BCBRUNSWICK CORP	518	$26K	<0.01%	+70	Timeline
NZFNUVEEN MUN CR INCOME FD	1,952	$26K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	173	$26K	<0.01%	+27	Timeline
GBDCGOLUB CAP BDC INC	1,600	$26K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,894	$26K	<0.01%	+708	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,900	$26K	<0.01%	0
HEQJOHN HANCOCK DIVERSIFIED INC	1,600	$26K	<0.01%	+200	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,027	$26K	<0.01%	+140	Timeline
POWERSHARESPOWERSHARES	1,087	$26K	<0.01%	-1,210
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	763	$26K	<0.01%	+127
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	250	$26K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	233	$26K	<0.01%	-150
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	587	$26K	<0.01%	-1,163
WHITING PETE CORP NEWWHITING PETE CORP NEW	776	$26K	<0.01%	+23
ADEPTUS HEALTHADEPTUS HEALTH	270	$26K	<0.01%	new
SPYGSPDR SERIES TRUST	249	$25K	<0.01%	-662	Timeline
WABWABTEC	264	$25K	<0.01%	0	Timeline
XYLXYLEM INC	666	$25K	<0.01%	+54	Timeline
EWBCEAST WEST BANCORP INC	562	$25K	<0.01%	+23	Timeline
BENFRANKLIN TEMPLETON INC	503	$25K	<0.01%	-63	Timeline
BXPBXP INC	208	$25K	<0.01%	+200	Timeline
FDISFIDELITY COVINGTON TRUST	825	$25K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	306	$25K	<0.01%	0	Timeline
DOMTAR CORPDOMTAR CORP	600	$25K	<0.01%	0
XPCQXPIMCO CALIF MUN INCOME FD	1,750	$25K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	1,837	$25K	<0.01%	+33	Timeline
UYMPROSHARES TR	528	$25K	<0.01%	0	Timeline
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD II	2,053	$25K	<0.01%	0
MICROSEMI CORPMICROSEMI CORP	707	$25K	<0.01%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,566	$25K	<0.01%	0
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	1,262	$25K	<0.01%	+490
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	2,012	$25K	<0.01%	-542
IGFISHARES TR	580	$24K	<0.01%	+339	Timeline
EQTEQT CORP	300	$24K	<0.01%	0	Timeline
AMEAMETEK INC	445	$24K	<0.01%	+49	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	2,028	$24K	<0.01%	-1,407	Timeline
YPFYPF SOCIEDAD ANONIMA	863	$24K	<0.01%	+48	Timeline
GBXGREENBRIER COS INC	514	$24K	<0.01%	+24	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,675	$24K	<0.01%	+217	Timeline
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	500	$24K	<0.01%	-1,400
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1,200	$24K	<0.01%	new
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	668	$24K	<0.01%	-303
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	950	$24K	<0.01%	+530
ISHARES TRISHARES TR	1,000	$24K	<0.01%	0
SRPTSAREPTA THERAPEUTICS INC	750	$23K	<0.01%	+161	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	827	$23K	<0.01%	+155	Timeline
GNTXGENTEX CORP	1,405	$23K	<0.01%	-1,907	Timeline
CNQCANADIAN NAT RES LTD MED TER	840	$23K	<0.01%	-80	Timeline
NTAPNETAPP INC	725	$23K	<0.01%	-100	Timeline
POWIPOWER INTEGRATIONS INC	500	$23K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	1,919	$23K	<0.01%	+781	Timeline
PRGOPERRIGO CO PLC	123	$23K	<0.01%	-378	Timeline
BHKBLACKROCK CORE BD TR	1,814	$23K	<0.01%	0	Timeline
EXIISHARES TR	327	$23K	<0.01%	-228	Timeline
ISTBISHARES TR	233	$23K	<0.01%	0	Timeline
MSBMESABI TR	1,727	$23K	<0.01%	0	Timeline
TURISHARES INC	520	$23K	<0.01%	-31	Timeline
EWQISHARES INC	899	$23K	<0.01%	+30	Timeline
CTSOCYTOSORBENTS CORP	3,822	$23K	<0.01%	-1,163	Timeline
FUNDSPROTT FOCUS TR INC	3,317	$23K	<0.01%	+47	Timeline
CYS INVTS INCCYS INVTS INC	2,977	$23K	<0.01%	-923
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	333	$23K	<0.01%	-15
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1,534	$23K	<0.01%	+534
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	1,700	$23K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	1,803	$23K	<0.01%	-49
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	676	$23K	<0.01%	0
ISHARES BAA-BAISHARES BAA-BA	438	$23K	<0.01%	+3
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	475	$23K	<0.01%	new
NVDANVIDIA CORPORATION	1,087	$22K	<0.01%	+287	Timeline
SCHMSCHWAB STRATEGIC TR	525	$22K	<0.01%	+275	Timeline
GILGILDAN ACTIVEWEAR INC	650	$22K	<0.01%	+350	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	424	$22K	<0.01%	+350	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	570	$22K	<0.01%	+71	Timeline
IXPISHARES TR	350	$22K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,349	$22K	<0.01%	+125	Timeline
ONBOLD NATL BANCORP IND	1,553	$22K	<0.01%	+24	Timeline
KEXKIRBY CORP	292	$22K	<0.01%	-10	Timeline
IYZISHARES TR	739	$22K	<0.01%	-141	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,745	$22K	<0.01%	+5
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	965	$22K	<0.01%	new
CONTINENTAL RES INCCONTINENTAL RES INC	522	$22K	<0.01%	+400
SBIOALPS ETF TR	620	$22K	<0.01%	+120	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	920	$22K	<0.01%	-46
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	2,300	$22K	<0.01%	0
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	1,491	$22K	<0.01%	-2,379
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	3,400	$22K	<0.01%	new
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	1,283	$22K	<0.01%	0
Market Vectors Small Cap In…Market Vectors Small Cap India	519	$22K	<0.01%	+36
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	583	$22K	<0.01%	new
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	553	$22K	<0.01%	0
DYDYCOM INDS INC	350	$21K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	340	$21K	<0.01%	-49	Timeline
UNFIUNITED NAT FOODS INC	333	$21K	<0.01%	-62	Timeline
INFYINFOSYS LTD	1,308	$21K	<0.01%	+724	Timeline
SAICSCIENCE APPLICATIONS INTL CO	402	$21K	<0.01%	+300	Timeline
LKQLKQ CORP	689	$21K	<0.01%	+161	Timeline
VOOVVANGUARD ADMIRAL FDS INC	231	$21K	<0.01%	0	Timeline
KSSKOHLS CORP	331	$21K	<0.01%	-641	Timeline
HUNHUNTSMAN CORP	937	$21K	<0.01%	+137	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	246	$21K	<0.01%	-39
ABBNYABB LTD-SPON ADR	1,005	$21K	<0.01%	-2,085	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	458	$21K	<0.01%	+4
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	315	$21K	<0.01%	-115
HELEHELEN OF TROY LTD	215	$21K	<0.01%	+125	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	634	$21K	<0.01%	-391
NXRTNEXPOINT RESIDENTIAL TR INC	1,568	$21K	<0.01%	new	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	503	$21K	<0.01%	+4
SOCLGLOBAL X FDS	1,070	$21K	<0.01%	-473	Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1,250	$21K	<0.01%	0
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	608	$21K	<0.01%	-4,429
JOY GLOBAL INCJOY GLOBAL INC	592	$21K	<0.01%	-21
B/E AEROSPACE INCB/E AEROSPACE INC	387	$21K	<0.01%	0
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	1,400	$21K	<0.01%	0
PNRPENTAIR PLC	290	$20K	<0.01%	+37	Timeline
ENBENBRIDGE INC	429	$20K	<0.01%	+254	Timeline
SYNASYNAPTICS INC	228	$20K	<0.01%	-109	Timeline
ROSTROSS STORES INC	404	$20K	<0.01%	+138	Timeline
SCCOSOUTHERN COPPER CORP	684	$20K	<0.01%	-507	Timeline
GUNRFLEXSHARES TR	672	$20K	<0.01%	0	Timeline
HUBGHUB GROUP INC	500	$20K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	283	$20K	<0.01%	+191
HYIWESTERN ASSET HIGH YIELD OPP	1,313	$20K	<0.01%	-300	Timeline
PETSPETMED EXPRESS INC	1,158	$20K	<0.01%	+61	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	358	$20K	<0.01%	-20
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	681	$20K	<0.01%	-57,147
GTNGRAY MEDIA INC	1,290	$20K	<0.01%	+890	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	700	$20K	<0.01%	+400
TRIANGLE CAP CORPTRIANGLE CAP CORP	855	$20K	<0.01%	+55
PDLIPDL BIOPHARMA INC	3,085	$20K	<0.01%	-521	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	439	$20K	<0.01%	-62
TECHNIPFMC PLCTECHNIPFMC PLC	487	$20K	<0.01%	-82
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	575	$20K	<0.01%	new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	163	$20K	<0.01%	+1
SONIC CORPSONIC CORP	682	$20K	<0.01%	+46
VERIFONE SYS INCVERIFONE SYS INC	600	$20K	<0.01%	+50
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	949	$20K	<0.01%	+31
RYDEX ETF TRUSTRYDEX ETF TRUST	226	$20K	<0.01%	-502
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	1,251	$20K	<0.01%	0
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	400	$20K	<0.01%	0
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T	1,500	$20K	<0.01%	-16,000
THIRD PT REINS LTDTHIRD PT REINS LTD	1,375	$20K	<0.01%	0
MLMMARTIN MARIETTA MATLS INC	133	$19K	<0.01%	+26	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	405	$19K	<0.01%	+4	Timeline
FTNTFORTINET INC	455	$19K	<0.01%	+204	Timeline
PMTPENNYMAC MTG INVT TR	1,113	$19K	<0.01%	+31	Timeline
ALLEALLEGION PLC	314	$19K	<0.01%	-94	Timeline
DOXAMDOCS LTD	350	$19K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	591	$19K	<0.01%	-41	Timeline
WKCWORLD KINECT CORPORATION	400	$19K	<0.01%	-16	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,469	$19K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	140	$19K	<0.01%	-50
XILINX INCXILINX INC	422	$19K	<0.01%	+126
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	920	$19K	<0.01%	-100
NBBNUVEEN TAXABLE MUNICPAL INM	1,000	$19K	<0.01%	-1,105	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	506	$19K	<0.01%	-234	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	600	$19K	<0.01%	0	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	166	$19K	<0.01%	+6
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,500	$19K	<0.01%	0
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	485	$19K	<0.01%	+44
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	512	$19K	<0.01%	0
SUPERVALU INCSUPERVALU INC	2,325	$19K	<0.01%	-80,504
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	273	$19K	<0.01%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	917	$19K	<0.01%	0
NEURALSTEM INCNEURALSTEM INC	10,000	$19K	<0.01%	-15,000
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	310	$19K	<0.01%	0
ISHARES TRISHARES TR	511	$19K	<0.01%	-2,173
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	321	$19K	<0.01%	+36
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	741	$19K	<0.01%	+502
RMDRESMED INC	317	$18K	<0.01%	+221	Timeline
EATBRINKER INTL INC	304	$18K	<0.01%	+3	Timeline
AOSSMITH A O CORP	253	$18K	<0.01%	+63	Timeline
SSNCSS&C TECH HLDGS	290	$18K	<0.01%	-20	Timeline
TUTELUS CORPORATION	522	$18K	<0.01%	+100	Timeline
GMEGAMESTOP CORP	416	$18K	<0.01%	+5	Timeline
SXISTANDEX INTL CORP	230	$18K	<0.01%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	415	$18K	<0.01%	-213	Timeline
PRAAPRA GROUP INC	296	$18K	<0.01%	-19	Timeline
IBNDSPDR SERIES TRUST	584	$18K	<0.01%	-2,646	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	1,347	$18K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	850	$18K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	1,172	$18K	<0.01%	-1,110
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	800	$18K	<0.01%	0
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	700	$18K	<0.01%	+550
IXIAIXIA	18,000	$18K	<0.01%	0
CLECO CORP NEWCLECO CORP NEW	326	$18K	<0.01%	0
FRONTLINE LTDFRONTLINE LTD	7,360	$18K	<0.01%	+1,000
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	545	$18K	<0.01%	0
SOXXISHARES TR	180	$17K	<0.01%	-39	Timeline
SLMSLM CORP	1,682	$17K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	1,477	$17K	<0.01%	+783	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	668	$17K	<0.01%	+447	Timeline
UHALU HAUL HOLDING COMPANY	52	$17K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	1,100	$17K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	644	$17K	<0.01%	-291
MINABERDEEN INTER INCOME FD	3,636	$17K	<0.01%	+78	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	570	$17K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	375	$17K	<0.01%	-31	Timeline
LQDHISHARES U S ETF TR	180	$17K	<0.01%	+43	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	415	$17K	<0.01%	-212	Timeline
EPUISHARES TR	600	$17K	<0.01%	-200	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	174	$17K	<0.01%	+1
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	454	$17K	<0.01%	+40
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	697	$17K	<0.01%	+103
CREE INCCREE INC	665	$17K	<0.01%	-2,129
OFFICE DEPOT INCOFFICE DEPOT INC	1,917	$17K	<0.01%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	569	$17K	<0.01%	-254
POTBELLY CORPPOTBELLY CORP	1,350	$17K	<0.01%	-1,700
ENCANA CORPENCANA CORP	1,498	$17K	<0.01%	-130
TRONOX LTDTRONOX LTD	1,150	$17K	<0.01%	0
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	2,100	$17K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	315	$17K	<0.01%	+106
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	390	$17K	<0.01%	-3,324
Taser Intl IncTaser Intl Inc	524	$17K	<0.01%	+393
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	2,208	$17K	<0.01%	-395
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	1,004	$17K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	735	$17K	<0.01%	-125
ETF SER SOLUTIONSETF SER SOLUTIONS	375	$17K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	420	$17K	<0.01%	-210
VMBSVANGUARD SCOTTSDALE FDS	300	$16K	<0.01%	-87	Timeline
OTTROTTER TAIL CORP	600	$16K	<0.01%	0	Timeline
INGING GROEP N.V.	960	$16K	<0.01%	+785	Timeline
RITMRITHM CAPITAL CORP	1,055	$16K	<0.01%	-100	Timeline
DIODDIODES INC	647	$16K	<0.01%	+4	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	250	$16K	<0.01%	new
NDSNNORDSON CORP	205	$16K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	210	$16K	<0.01%	-14	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	676	$16K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	178	$16K	<0.01%	0
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	671	$16K	<0.01%	+611
SEATTLE GENETICS INCSEATTLE GENETICS INC	330	$16K	<0.01%	+300
STAMPS COM INCSTAMPS COM INC	224	$16K	<0.01%	0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	173	$16K	<0.01%	+16
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,400	$16K	<0.01%	0
STRTSTRATTEC SEC CORP	230	$16K	<0.01%	+60	Timeline
WTREWISDOMTREE TR	563	$16K	<0.01%	-117	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	241	$16K	<0.01%	-19
CIMPRESS N VCIMPRESS N V	190	$16K	<0.01%	+90
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	5,904	$16K	<0.01%	0
OVASCIENCE INCOVASCIENCE INC	560	$16K	<0.01%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	987	$16K	<0.01%	0
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	650	$16K	<0.01%	0
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	770	$16K	<0.01%	+88
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	650	$16K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	500	$16K	<0.01%	0
MTUMISHARES TR	210	$15K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	198	$15K	<0.01%	-25	Timeline
SNXTD SYNNEX CORPORATION	200	$15K	<0.01%	-250	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,065	$15K	<0.01%	0	Timeline
SCISERVICE CORP INTL	500	$15K	<0.01%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	300	$15K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	268	$15K	<0.01%	-310	Timeline
ZDZIFF DAVIS INC	228	$15K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	515	$15K	<0.01%	+75	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	1,290	$15K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,100	$15K	<0.01%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	400	$15K	<0.01%	-4
DGTSPDR SERIES TRUST	214	$15K	<0.01%	0	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	390	$15K	<0.01%	+240
GASLOG LTDGASLOG LTD	750	$15K	<0.01%	0
SCSCSCANSOURCE INC	400	$15K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	475	$15K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	3,126	$15K	<0.01%	+1,310	Timeline
KIESPDR SERIES TRUST	222	$15K	<0.01%	+147	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	1,012	$15K	<0.01%	+550
ALAIR LEASE CORP	430	$15K	<0.01%	-300	Timeline
WISDOMTREEWISDOMTREE	622	$15K	<0.01%	0
DUFF & PHELPSDUFF & PHELPS	1,600	$15K	<0.01%	0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	152	$15K	<0.01%	0
PINNACLE ENTMT INCPINNACLE ENTMT INC	400	$15K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	500	$15K	<0.01%	new
HSN INCHSN INC	212	$15K	<0.01%	-10,828
INFORMATICA CORPINFORMATICA CORP	300	$15K	<0.01%	-33
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	599	$15K	<0.01%	new
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	1,224	$15K	<0.01%	+35
AVX CORP NEWAVX CORP NEW	1,123	$15K	<0.01%	+18
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	516	$15K	<0.01%	-100
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	402	$15K	<0.01%	-2,578
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	1,100	$15K	<0.01%	new
AESAES CORP	1,066	$14K	<0.01%	+536	Timeline
FNVFRANCO NEV CORP	285	$14K	<0.01%	+125	Timeline
ADSKAUTODESK INC	286	$14K	<0.01%	-183	Timeline
EGPEASTGROUP PPTYS INC	250	$14K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	273	$14K	<0.01%	0	Timeline
MCHIISHARES TR	250	$14K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	476	$14K	<0.01%	-95	Timeline
CRICARTERS INC	128	$14K	<0.01%	+27	Timeline
HXLHEXCEL CORP NEW	290	$14K	<0.01%	+8	Timeline
IEZISHARES TR	283	$14K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	2,127	$14K	<0.01%	0	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	980	$14K	<0.01%	0	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	230	$14K	<0.01%	0
CSTECAESARSTONE LTD	200	$14K	<0.01%	-100	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	705	$14K	<0.01%	0	Timeline
MFA FINL INCMFA FINL INC	1,862	$14K	<0.01%	-3,259
MNROMONRO INC	226	$14K	<0.01%	+1	Timeline
FSPFRANKLIN STR PPTYS CORP	1,225	$14K	<0.01%	+20	Timeline
XCMUXMFS HIGH YIELD MUN TR	3,400	$14K	<0.01%	0	Timeline
YY INC. ADRYY INC. ADR	200	$14K	<0.01%	0
WVVIWILLAMETTE VALLEY VINEYARDS	2,035	$14K	<0.01%	new	Timeline
EMLEASTERN CO	750	$14K	<0.01%	0	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	712	$14K	<0.01%	+13
GDOWSTRN AST GLBL CORP OPP FD I	788	$14K	<0.01%	+12	Timeline
KLX INCKLX INC	306	$14K	<0.01%	+125
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	3,135	$14K	<0.01%	-1,500
ALTERA CORPALTERA CORP	280	$14K	<0.01%	+37
NETSUITE INCNETSUITE INC	150	$14K	<0.01%	0
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	207	$14K	<0.01%	+141
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	746	$14K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	128	$14K	<0.01%	-1,484
ISHARES TRISHARES TR	542	$14K	<0.01%	-17
GLOBAL XGLOBAL X	1,540	$14K	<0.01%	+1,250
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	2,500	$14K	<0.01%	0
OCI RES LPOCI RES LP	567	$14K	<0.01%	+306
IGMISHARES TR	121	$13K	<0.01%	-100	Timeline
SCHPSCHWAB STRATEGIC TR	240	$13K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	150	$13K	<0.01%	0	Timeline
KBHKB HOME	789	$13K	<0.01%	+375	Timeline
ITGARTNER INC	151	$13K	<0.01%	-38	Timeline
GERNGERON CORP	3,120	$13K	<0.01%	+1,210	Timeline
VETVERMILION ENERGY INC	300	$13K	<0.01%	-100	Timeline
AWRAMER STATES WTR CO	339	$13K	<0.01%	+300	Timeline
CALMCAL MAINE FOODS INC	250	$13K	<0.01%	new	Timeline
JBLJABIL INC	615	$13K	<0.01%	-128	Timeline
NICENICE LTD	205	$13K	<0.01%	-75	Timeline
ALGNALIGN TECHNOLOGY INC	200	$13K	<0.01%	-400	Timeline
VRSKVERISK ANALYTICS INC	172	$13K	<0.01%	+158	Timeline
NAVINAVIENT CORPORATION	716	$13K	<0.01%	-475	Timeline
EWHISHARES INC	557	$13K	<0.01%	+244	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,625	$13K	<0.01%	-1,000	Timeline
PATKPATRICK INDS INC	340	$13K	<0.01%	+215	Timeline
NACNUVEEN CA DIVI ADV MUN	881	$13K	<0.01%	-525	Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
ACTAVIS PLCACTAVIS PLC	7,634	$2.27M	shares
MYLAN NVMYLAN NV	12,733	$756K	shares
LORILLARD INCLORILLARD INC	11,163	$729K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	93,476	$692K	shares
GANNETT INCGANNETT INC	11,866	$440K	shares
GNRSPDR INDEX SHS FDS	9,853	$423K	shares
TMTOYOTA MOTOR CORP	2,859	$400K	shares
EOTEATON VANCE NATL MUN OPPORT	15,735	$334K	shares
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	11,640	$266K	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,601	$222K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	66,926	$210K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	4,038	$200K	shares
NUVEEN NY PERFORMANCE PLUS …NUVEEN NY PERFORMANCE PLUS FD	13,410	$198K	shares
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	10,038	$160K	shares
APOGAPOGEE ENTERPRISES INC	3,450	$149K	shares
NTT DOCOMO INCNTT DOCOMO INC	6,988	$122K	shares
ISHARES TRISHARES TR	2,213	$118K	shares
SCHVSCHWAB STRATEGIC TR	2,628	$114K	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	1,002	$72K	shares
VONVVANGUARD SCOTTSDALE FDS	759	$68K	shares
THAI FUND INCTHAI FUND INC	7,295	$64K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	1,262	$57K	shares
BXSYBEXIL INVESTMENT TRUST COMMON	3,284	$49K	shares
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	1,810	$45K	shares
GWXSPDR INDEX SHS FDS	1,428	$41K	shares
MQYBLACKROCK MUNIYILD QULT FD I	2,669	$41K	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	389	$41K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	900	$37K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,519	$37K	shares
WTMWHITE MTNS INS GROUP LTD	50	$34K	shares
MCNXAI MADISON EQUITY PREMIUM I	4,000	$33K	shares
NBHNEUBERGER MUN FD INC	2,110	$33K	shares
TELEFLEX INCTELEFLEX INC	17,000	$33K	shares
FEDERATED PREM INTR MUN INCFEDERATED PREM INTR MUN INC	2,569	$33K	shares
Deutsche Global High IncomeDeutsche Global High Income	3,665	$31K	shares
CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN	1,900	$30K	shares
BLACKROCK NY MUN INCOME TR IBLACKROCK NY MUN INCOME TR I	2,000	$29K	shares
WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO	3,030	$29K	shares
STILLWATER MINING COMPANSTILLWATER MINING COMPAN	25,000	$29K	shares
IGLBISHARES TR	437	$27K	shares
TRIPTRIPADVISOR INC	310	$26K	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	1,253	$26K	shares
FORESTAR GROUP INCFORESTAR GROUP INC	28,000	$26K	shares
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	2,582	$26K	shares
VERINT SYS INCVERINT SYS INC	400	$25K	shares
XIFRXPLR INFRASTRUCTURE LP	550	$24K	shares
ORANYORANGE-SPON ADR	1,505	$24K	shares
STILLWATER MINING COSTILLWATER MINING CO	1,805	$23K	shares
STRATEGIC GLOBAL INCOME FDSTRATEGIC GLOBAL INCOME FD	2,600	$22K	shares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS	183	$22K	shares
GPREGREEN PLAINS INC	726	$21K	shares
USTPROSHARES TR	352	$20K	shares
NIMNUVEEN SELECT MAT MUN FD	1,750	$19K	shares
WELLS FARGO & COWELLS FARGO & CO	15	$18K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	166	$18K	shares
LENDINGCLUB CORPLENDINGCLUB CORP	900	$18K	shares
UBS AGUBS AG	891	$17K	shares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1,002	$17K	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	500	$17K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	716	$16K	shares
BLACKROCK PA STRATEGIC MUN TBLACKROCK PA STRATEGIC MUN T	1,196	$16K	shares
EXELIS INCEXELIS INC	612	$15K	shares
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	189	$15K	shares
COMTISHARES U S ETF TR	365	$14K	shares
MTZMASTEC INC	738	$14K	shares
LIFELOCK INC COMLIFELOCK INC COM	1,000	$14K	shares
NUVEEN NY DIV ADVANTG MUN FDNUVEEN NY DIV ADVANTG MUN FD	1,000	$14K	shares
CNSCOHEN & STEERS INC	312	$13K	shares
UBSUBS GROUP AG	708	$13K	shares
AEISADVANCED ENERGY INDS	499	$13K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	350	$13K	shares
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	5,000	$13K	shares
CROXCROCS INC	1,000	$12K	shares
FOSLFOSSIL GROUP INC	150	$12K	shares
GENCORP INCGENCORP INC	532	$12K	shares
MYEMYERS INDS INC	642	$11K	shares
PHARMACYCLICS INCPHARMACYCLICS INC	42	$11K	shares
ALCOA INCALCOA INC	250	$11K	shares
PEGAPEGASYSTEMS INC	465	$10K	shares
LOGILOGITECH INTL S A	773	$10K	shares
POWRISHARES INC	495	$10K	shares
LOGMEIN INCLOGMEIN INC	178	$10K	shares
MDC PARTNERS INCMDC PARTNERS INC	350	$10K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	543	$10K	shares
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	1,000	$10K	shares
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	250	$10K	shares
EUFNISHARES TR	400	$9K	shares
HCSGHEALTHCARE SVCS GROUP INC	293	$9K	shares
PFISPEOPLES FINL SVCS CORP	204	$9K	shares
PROSHARESPROSHARES	398	$9K	shares
ASMLASML HLDG NV	82	$8K	shares
FERRO CORPFERRO CORP	600	$8K	shares
CRAY INCCRAY INC	300	$8K	shares
SONYSONY GROUP CORP	250	$7K	shares
LSTRLANDSTAR SYS INC	101	$7K	shares
ARCBARCBEST CORP	152	$6K	shares
SCLSTEPAN CO	150	$6K	shares
LRR ENERGY LPLRR ENERGY LP	1,000	$6K	shares
FCOABRDN GLOBAL INCOME FUND INC	600	$6K	shares
OMNICARE INCOMNICARE INC	74	$6K	shares

How Q2 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 0000950123-15-007541	base		2015-07-21	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC