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
AGCOAGCO CORP	235	$13K	<0.01%	+61	Timeline
CAKECHEESECAKE FACTORY INC	237	$13K	<0.01%	0	Timeline
USRTISHARES TR	306	$13K	<0.01%	-40	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,000	$13K	<0.01%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	568	$13K	<0.01%	0
CORPPIMCO ETF TR	126	$13K	<0.01%	0	Timeline
TENNECO INCTENNECO INC	228	$13K	<0.01%	0
BIGGQBIG LOTS INC.	300	$13K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	812	$13K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	1,025	$13K	<0.01%	-109	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	485	$13K	<0.01%	new	Timeline
CALAMP CORPCALAMP CORP	700	$13K	<0.01%	-600
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	203	$13K	<0.01%	-45
CVR Partners, LPCVR Partners, LP	1,056	$13K	<0.01%	-112
LEGACY RESERVES LPLEGACY RESERVES LP	1,500	$13K	<0.01%	-725
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	1,500	$13K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	513	$13K	<0.01%	+113
TICC CAPITAL CORPTICC CAPITAL CORP	2,000	$13K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	316	$13K	<0.01%	0
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	161	$13K	<0.01%	+20
NUVEEN NYNUVEEN NY	854	$13K	<0.01%	+9
ISHARES INCISHARES INC	300	$13K	<0.01%	0
EXCHANGE LISTED FDS TR HRZN…EXCHANGE LISTED FDS TR HRZN SP500…	289	$13K	<0.01%	0
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	1,500	$13K	<0.01%	0
CWISPDR INDEX SHS FDS	340	$12K	<0.01%	+197	Timeline
EBNDSPDR SERIES TRUST	445	$12K	<0.01%	-166	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	373	$12K	<0.01%	-558	Timeline
EXPEAGLE MATLS INC	162	$12K	<0.01%	-98	Timeline
KROKRONOS WORLDWIDE INC	1,100	$12K	<0.01%	0	Timeline
GGENPACT LIMITED	585	$12K	<0.01%	0	Timeline
VLUEISHARES TR	185	$12K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	759	$12K	<0.01%	+77	Timeline
FBNDFIDELITY MERRIMACK STR TR	250	$12K	<0.01%	new	Timeline
TYTRI CONTL CORP	552	$12K	<0.01%	+5	Timeline
ARWARROW ELECTRS INC	219	$12K	<0.01%	+168	Timeline
GNWGENWORTH FINL INC	1,579	$12K	<0.01%	-7,470	Timeline
CPKCHESAPEAKE UTILS CORP	228	$12K	<0.01%	+78	Timeline
XTLSPDR SERIES TRUST	200	$12K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	503	$12K	<0.01%	+502	Timeline
MHOM/I HOMES INC	500	$12K	<0.01%	new	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	1,653	$12K	<0.01%	0
CETCENTRAL SECS CORP	562	$12K	<0.01%	0	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	750	$12K	<0.01%	0
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	1,049	$12K	<0.01%	+50
HZOMARINEMAX INC	491	$12K	<0.01%	0	Timeline
MTUSMETALLUS INC	440	$12K	<0.01%	-16	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	250	$12K	<0.01%	0
DIMWISDOMTREE TR	210	$12K	<0.01%	0	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	566	$12K	<0.01%	0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	565	$12K	<0.01%	0
AVON PRODS INCAVON PRODS INC	1,953	$12K	<0.01%	0
HUANENG PWR INTL INCHUANENG PWR INTL INC	230	$12K	<0.01%	-16
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	210	$12K	<0.01%	+100
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	1,000	$12K	<0.01%	0
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	7,446	$12K	<0.01%	0
CONSTANT CONTACT INCCONSTANT CONTACT INC	430	$12K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	239	$12K	<0.01%	-270
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	3,129	$12K	<0.01%	-625
CASCADE BANCORPCASCADE BANCORP	2,227	$12K	<0.01%	+450
INCYTE CORPINCYTE CORP	1,000	$12K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	489	$12K	<0.01%	+3
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	300	$12K	<0.01%	0
ISHARES TRISHARES TR	237	$12K	<0.01%	-99
ISHARES TRISHARES TR	458	$12K	<0.01%	new
ROYAL BANK OF CANADA EXCHAN…ROYAL BANK OF CANADA EXCHANGE TRA…	753	$12K	<0.01%	-240
SCHHSCHWAB STRATEGIC TR	315	$11K	<0.01%	-1,975	Timeline
SYFSYNCHRONY FINANCIAL	330	$11K	<0.01%	new	Timeline
AVAAVISTA CORP	362	$11K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	10	$11K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	227	$11K	<0.01%	-26	Timeline
GDDYGODADDY INC	400	$11K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	225	$11K	<0.01%	+50	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,572	$11K	<0.01%	+6	Timeline
AIRAAR CORP	335	$11K	<0.01%	-55	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	354	$11K	<0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	792	$11K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	271	$11K	<0.01%	-27	Timeline
DUKE REALTY CORPDUKE REALTY CORP	600	$11K	<0.01%	+100
GAMGENERAL AMERN INVS CO INC	329	$11K	<0.01%	0	Timeline
CVICVR ENERGY INC	300	$11K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	841	$11K	<0.01%	+316	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	274	$11K	<0.01%	-42
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	312	$11K	<0.01%	-337
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	800	$11K	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	456	$11K	<0.01%	+4	Timeline
PSIXPOWER SOLUTIONS INTL INC	200	$11K	<0.01%	0	Timeline
MSMLISHARES TR	78	$11K	<0.01%	-80	Timeline
XNTKSPDR SERIES TRUST	104	$11K	<0.01%	0	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	362	$11K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	164	$11K	<0.01%	-262
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	238	$11K	<0.01%	new
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	264	$11K	<0.01%	0
STERLING BANCORP DELSTERLING BANCORP DEL	754	$11K	<0.01%	-10,700
ANIXTER INTL INCANIXTER INTL INC	176	$11K	<0.01%	0
JARDEN CORPJARDEN CORP	205	$11K	<0.01%	new
PALL CORPPALL CORP	85	$11K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	3,764	$11K	<0.01%	-997
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	409	$11K	<0.01%	-109
ARM HLDGS PLCARM HLDGS PLC	218	$11K	<0.01%	+6
DYNEX CAP INCDYNEX CAP INC	1,406	$11K	<0.01%	+139
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	420	$11K	<0.01%	-255
SYNGENTA AG ADRSYNGENTA AG ADR	134	$11K	<0.01%	+123
ISHARES TRISHARES TR	250	$11K	<0.01%	0
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	3,013	$11K	<0.01%	0
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	532	$11K	<0.01%	0
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST	265	$11K	<0.01%	-10
SPARTON CORPSPARTON CORP	400	$11K	<0.01%	-400
HUBBELL INC -CL AHUBBELL INC -CL A	100	$11K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	250	$11K	<0.01%	0
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	500	$11K	<0.01%	-100
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	3,010	$11K	<0.01%	+500
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	370	$11K	<0.01%	new
WISDOMTREE GLOBALWISDOMTREE GLOBAL	634	$11K	<0.01%	+43
UBS AG JERSEY BRHUBS AG JERSEY BRH	515	$11K	<0.01%	0
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP	350	$11K	<0.01%	0
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	831	$11K	<0.01%	-161
HORIZON PHARMA PLCHORIZON PHARMA PLC	304	$11K	<0.01%	+300
ISHARES U S ETF TRISHARES U S ETF TR	450	$11K	<0.01%	new
WORLD PT TERMS LPWORLD PT TERMS LP	643	$11K	<0.01%	+260
CRBNISHARES TR	100	$10K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	320	$10K	<0.01%	-2,525	Timeline
HSTHOST HOTELS & RESORTS INC	507	$10K	<0.01%	+51	Timeline
RGAREINSURANCE GROUP AMER INC	107	$10K	<0.01%	+1	Timeline
NDAQNASDAQ INC	195	$10K	<0.01%	-41	Timeline
GLPIGAMING & LEISURE P	274	$10K	<0.01%	0	Timeline
DCIDONALDSON INC	280	$10K	<0.01%	0	Timeline
DBEMDBX ETF TR	450	$10K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	329	$10K	<0.01%	+6	Timeline
CWTCALIFORNIA WTR SVC GROUP	418	$10K	<0.01%	-144	Timeline
PBFPBF ENERGY INC	350	$10K	<0.01%	-755	Timeline
OPLNOPENLANE INC	262	$10K	<0.01%	+6	Timeline
PRLBPROTO LABS INC	146	$10K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	91	$10K	<0.01%	0	Timeline
SPWRQSUNPOWER CORP	354	$10K	<0.01%	-369	Timeline
VIRTUSA CORPVIRTUSA CORP	200	$10K	<0.01%	0
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	215	$10K	<0.01%	new
MYNBLACKROCK MUNIYIELD N Y QUAL	756	$10K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	600	$10K	<0.01%	0	Timeline
DNOWDNOW INC	519	$10K	<0.01%	-204	Timeline
NNYNUVEEN N Y MUN VALUE FD	1,000	$10K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	300	$10K	<0.01%	-89	Timeline
GUTGABELLI UTIL TR	1,670	$10K	<0.01%	-1,500	Timeline
IDOGALPS ETF TR	400	$10K	<0.01%	0	Timeline
CRTCROSS TIMBERS RTY TR	624	$10K	<0.01%	+124	Timeline
OIAINVESCO MUNI INCOME OPP TRST	1,520	$10K	<0.01%	0	Timeline
EMIFISHARES TR	307	$10K	<0.01%	-273	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	471	$10K	<0.01%	+100	Timeline
AVANTAX INCAVANTAX INC	597	$10K	<0.01%	-2,339
BGC PARTNERS INCBGC PARTNERS INC	10,000	$10K	<0.01%	0
ISHARESISHARES	801	$10K	<0.01%	+674
Seadrill Partners, LLCSeadrill Partners, LLC	773	$10K	<0.01%	0
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	200	$10K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	835	$10K	<0.01%	+1
DDR CORPDDR CORP	650	$10K	<0.01%	-300
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	418	$10K	<0.01%	+17
BOB EVANS FARMSBOB EVANS FARMS	200	$10K	<0.01%	-200
Powershs Db US Dollar TrPowershs Db US Dollar Tr	465	$10K	<0.01%	0
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	1,375	$10K	<0.01%	0
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	1,250	$10K	<0.01%	+450
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	403	$10K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	205	$10K	<0.01%	0
INVUITY INCINVUITY INC	700	$10K	<0.01%	new
ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETF	735	$10K	<0.01%	new
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	1,270	$10K	<0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	90	$9K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	330	$9K	<0.01%	0	Timeline
ANAUTONATION INC	140	$9K	<0.01%	-300	Timeline
EPAMEPAM SYS INC	125	$9K	<0.01%	+25	Timeline
BCSBARCLAYS PLC	528	$9K	<0.01%	+57	Timeline
SMSM ENERGY COMPANY	200	$9K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	457	$9K	<0.01%	+7	Timeline
GPKGRAPHIC PACKAGING HLDG CO	677	$9K	<0.01%	-1,394	Timeline
WIXWIX COM LTD	400	$9K	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	250	$9K	<0.01%	0	Timeline
OSKOSHKOSH CORP	202	$9K	<0.01%	+32	Timeline
CLHCLEAN HARBORS INC	165	$9K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	690	$9K	<0.01%	+7	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	450	$9K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	86	$9K	<0.01%	0	Timeline
TTCTORO CO	126	$9K	<0.01%	-16	Timeline
HTGCHERCULES CAPITAL INC	815	$9K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	829	$9K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	50	$9K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	203	$9K	<0.01%	0	Timeline
BOHBANK OF HI CORP	133	$9K	<0.01%	-11	Timeline
DXPEDXP ENTERPRISES INC	200	$9K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,000	$9K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	400	$9K	<0.01%	new	Timeline
RSRELIANCE INC	148	$9K	<0.01%	+115	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	565	$9K	<0.01%	0
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	85	$9K	<0.01%	0
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	208	$9K	<0.01%	+1
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	672	$9K	<0.01%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	125	$9K	<0.01%	+105
AMCXAMC GLOBAL MEDIA INC	106	$9K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	4,000	$9K	<0.01%	+1,000	Timeline
CHMGCHEMUNG FINL CORP	337	$9K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	580	$9K	<0.01%	+12	Timeline
IHDGWISDOMTREE TR	346	$9K	<0.01%	-51	Timeline
BT GROUP-ADRBT GROUP-ADR	134	$9K	<0.01%	-205
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	1,807	$9K	<0.01%	new
SYMANTEC CORPSYMANTEC CORP	405	$9K	<0.01%	-727
EIRLISHARES TR	243	$9K	<0.01%	-12	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	200	$9K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	200	$9K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	679	$9K	<0.01%	new	Timeline
VECTREN CORPVECTREN CORP	242	$9K	<0.01%	-200
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	500	$9K	<0.01%	0
ISHARESISHARES	360	$9K	<0.01%	new
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	690	$9K	<0.01%	0
ETFS Gold TrustETFS Gold Trust	75	$9K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	1,023	$9K	<0.01%	-4,349
AIR METHODS CORPAIR METHODS CORP	226	$9K	<0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	367	$9K	<0.01%	+14
USDPUSD PARTNERS LP COM UIT REPSTG	750	$9K	<0.01%	new	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	2,406	$9K	<0.01%	+493
Female Health CompanyFemale Health Company	5,100	$9K	<0.01%	new
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	335	$9K	<0.01%	+151
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	650	$9K	<0.01%	0
ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT	500	$9K	<0.01%	new
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	271	$9K	<0.01%	+109
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLP	309	$9K	<0.01%	-209
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	379	$9K	<0.01%	0
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	1,100	$9K	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3,000	$9K	<0.01%	0
FHNFIRST HORIZON CORPORATION	498	$8K	<0.01%	-1	Timeline
REETISHARES TR	318	$8K	<0.01%	new	Timeline
TFLOISHARES TR	160	$8K	<0.01%	-200	Timeline
FIVEFIVE BELOW INC	200	$8K	<0.01%	-400	Timeline
DDSDILLARDS INC	72	$8K	<0.01%	-32	Timeline
VRSNVERISIGN INC	129	$8K	<0.01%	+4	Timeline
CPRTCOPART INC	219	$8K	<0.01%	+4	Timeline
PPCPILGRIMS PRIDE CORP	357	$8K	<0.01%	+355	Timeline
CNCCENTENE CORP DEL	96	$8K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	75	$8K	<0.01%	+20	Timeline
CRTOCRITEO S A	160	$8K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	300	$8K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	425	$8K	<0.01%	0	Timeline
BAPCREDICORP LTD	60	$8K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	250	$8K	<0.01%	new	Timeline
AAXJISHARES TR	120	$8K	<0.01%	0	Timeline
EEMAISHARES INC	139	$8K	<0.01%	0	Timeline
HLFHERBALIFE LTD	153	$8K	<0.01%	-79	Timeline
ETJEATON VANCE RISK-MANAGED DIV	768	$8K	<0.01%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	171	$8K	<0.01%	-8
SLRCSLR INVESTMENT CORP	418	$8K	<0.01%	0	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	65	$8K	<0.01%	+15
TRTOOTSIE ROLL INDS INC	247	$8K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	532	$8K	<0.01%	-61,215	Timeline
GOROGOLD RESOURCE CORP	2,900	$8K	<0.01%	0	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	300	$8K	<0.01%	-8,350
GENESEE & WYOMING INCGENESEE & WYOMING INC	101	$8K	<0.01%	+1
EDOGALPS ETF TR	335	$8K	<0.01%	+160	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	126	$8K	<0.01%	+1
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	575	$8K	<0.01%	-75
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	111	$8K	<0.01%	0
ABERDEENABERDEEN	1,182	$8K	<0.01%	-1,251
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	206	$8K	<0.01%	+81
Apollo Global ManagementApollo Global Management	340	$8K	<0.01%	0
CONNQCONNS INC	200	$8K	<0.01%	0	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	405	$8K	<0.01%	0
Plains Group Hldgs LPPlains Group Hldgs LP	327	$8K	<0.01%	new
FOX CORP CLASS BFOX CORP CLASS B	250	$8K	<0.01%	0
DBX ETF TRDBX ETF TR	305	$8K	<0.01%	-115
ATWOOD OCEANICS INCATWOOD OCEANICS INC	313	$8K	<0.01%	+4
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	300	$8K	<0.01%	0
SILVER STD RES INCSILVER STD RES INC	1,200	$8K	<0.01%	0
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	300	$8K	<0.01%	0
Cbs Corporation Cl A NewCbs Corporation Cl A New	134	$8K	<0.01%	+59
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	1,474	$8K	<0.01%	+100
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	203	$8K	<0.01%	-218
ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC	319	$8K	<0.01%	0
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	220	$8K	<0.01%	0
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	300	$8K	<0.01%	0
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	451	$8K	<0.01%	0
VIRTUS TOTALVIRTUS TOTAL	1,752	$8K	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	7,000	$8K	<0.01%	0
Wilshire US REIT ETFWilshire US REIT ETF	183	$8K	<0.01%	0
ISHARES TRISHARES TR	308	$8K	<0.01%	-385
NRG YIELD INCNRG YIELD INC	379	$8K	<0.01%	new
NRG YIELD INCNRG YIELD INC	379	$8K	<0.01%	new
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	1,000	$8K	<0.01%	-4,000
AOAISHARES TR	150	$7K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	62	$7K	<0.01%	0	Timeline
EMHYISHARES INC	153	$7K	<0.01%	-647	Timeline
GVIISHARES TR	64	$7K	<0.01%	0	Timeline
MUSAMURPHY USA INC	129	$7K	<0.01%	-8,032	Timeline
LIILENNOX INTL INC	62	$7K	<0.01%	new	Timeline
AIZASSURANT INC	99	$7K	<0.01%	-211	Timeline
CMBTCMB.TECH NV	500	$7K	<0.01%	new	Timeline
GRMNGARMIN LTD	164	$7K	<0.01%	-631	Timeline
CPTCAMDEN PPTY TR	100	$7K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	200	$7K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	175	$7K	<0.01%	-9,033	Timeline
EWXSPDR INDEX SHS FDS	164	$7K	<0.01%	0	Timeline
KAIKADANT INC	140	$7K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	236	$7K	<0.01%	+44	Timeline
CBSHCOMMERCE BANCSHARES INC	147	$7K	<0.01%	+4	Timeline
NPOENPRO INC	120	$7K	<0.01%	-68	Timeline
CEMBISHARES INC	149	$7K	<0.01%	new	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	199	$7K	<0.01%	+2
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	762	$7K	<0.01%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	225	$7K	<0.01%	0
MEREDITH CORPMEREDITH CORP	134	$7K	<0.01%	new
VKIINVESCO ADVANTAGE MUN INCOME	594	$7K	<0.01%	+4	Timeline
TBRGTRUBRIDGE INC	126	$7K	<0.01%	new	Timeline
GENCGENCOR INDS INC	700	$7K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	250	$7K	<0.01%	new	Timeline
KXIISHARES TR	80	$7K	<0.01%	-101	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,432	$7K	<0.01%	0
EIDOISHARES TR	300	$7K	<0.01%	-77	Timeline
EPR PPTYSEPR PPTYS	325	$7K	<0.01%	0
NTTYYNTT, INC. AMERICAN DEPOSITARY	179	$7K	<0.01%	-100	Timeline
ORBOTECH LTDORBOTECH LTD	325	$7K	<0.01%	new
NEWFIELD EXPL CONEWFIELD EXPL CO	200	$7K	<0.01%	0
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	220	$7K	<0.01%	+60
O-I GLASS, INC.O-I GLASS, INC.	300	$7K	<0.01%	-69
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	400	$7K	<0.01%	0
AXIALL CORPAXIALL CORP	200	$7K	<0.01%	new
LANDAUER INCLANDAUER INC	193	$7K	<0.01%	0
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	232	$7K	<0.01%	new
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	100	$7K	<0.01%	new
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	150	$7K	<0.01%	new
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	300	$7K	<0.01%	0
Tremor VideoTremor Video	2,546	$7K	<0.01%	+27
REED ELSEVIER N VREED ELSEVIER N V	156	$7K	<0.01%	new
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	650	$7K	<0.01%	0
NUVEEN DIVERSIFIEDNUVEEN DIVERSIFIED	550	$7K	<0.01%	0
BLACKROCK MUNIC BD INVST TRBLACKROCK MUNIC BD INVST TR	500	$7K	<0.01%	-1,500
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH	10,125	$7K	<0.01%	+4,350
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	223	$7K	<0.01%	0
FTD COS INCFTD COS INC	236	$7K	<0.01%	+36
ICSHISHARES TR	116	$6K	<0.01%	-180	Timeline
GOVTISHARES TR	245	$6K	<0.01%	-1,445	Timeline
PAASPAN AMERN SILVER CORP	664	$6K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	100	$6K	<0.01%	0	Timeline
NRGNRG ENERGY INC	241	$6K	<0.01%	-6	Timeline
MATXMATSON INC	135	$6K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	62	$6K	<0.01%	-1,538	Timeline
FASTFASTENAL CO	140	$6K	<0.01%	+112	Timeline
HHYATT HOTELS CORP	108	$6K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	579	$6K	<0.01%	-508	Timeline
BOXBOX INC	300	$6K	<0.01%	0	Timeline
IBNICICI BK LTD	590	$6K	<0.01%	-710	Timeline
PKXPOSCO HOLDINGS INC	118	$6K	<0.01%	+9	Timeline
MSIMOTOROLA SOLUTIONS INC	109	$6K	<0.01%	-3,302	Timeline
HOSHORNBECK OFFSHORE SERVICES I	484	$6K	<0.01%	-696	Timeline
ENSENERSYS	82	$6K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	75	$6K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	500	$6K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	94	$6K	<0.01%	-2,200	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	415	$6K	<0.01%	0
XTISHARES TR	250	$6K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	184	$6K	<0.01%	-328	Timeline
SSLSASOL LTD	150	$6K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	200	$6K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	100	$6K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	273	$6K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	220	$6K	<0.01%	-104	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	708	$6K	<0.01%	-702
BGXBLACKSTONE LONG SHORT CR INC	400	$6K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	325	$6K	<0.01%	-93	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	205	$6K	<0.01%	0
THL CREDIT INCTHL CREDIT INC	545	$6K	<0.01%	0
PGZPRINCIPAL REAL ESTATE INCOME	340	$6K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	109	$6K	<0.01%	0
NOBLE ENERGY INCNOBLE ENERGY INC	150	$6K	<0.01%	-32
FLNFIRST TR EXCH TRD ALPHDX FD	317	$6K	<0.01%	new	Timeline
SIZEISHARES TR	88	$6K	<0.01%	0	Timeline
INPHI CORPINPHI CORP	260	$6K	<0.01%	+100
BCBPBCB BANCORP INC	520	$6K	<0.01%	-659	Timeline
FPIFARMLAND PARTNERS INC	500	$6K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	167	$6K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	300	$6K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	150	$6K	<0.01%	-9	Timeline
ISHGISHARES TR	70	$6K	<0.01%	0	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	1,875	$6K	<0.01%	+1,475
CHIQGLOBAL X FDS	400	$6K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	150	$6K	<0.01%	-1	Timeline
EFADPROSHARES TR	150	$6K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	112	$6K	<0.01%	-215
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	245	$6K	<0.01%	0
WGL HLDGS INCWGL HLDGS INC	104	$6K	<0.01%	0
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	165	$6K	<0.01%	0
EBIX INCEBIX INC	193	$6K	<0.01%	0
LYDALL INCLYDALL INC	192	$6K	<0.01%	-54,788
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	71	$6K	<0.01%	-385
AGENUS INCAGENUS INC	650	$6K	<0.01%	-150
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	160	$6K	<0.01%	new
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	400	$6K	<0.01%	-300
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	284	$6K	<0.01%	+36
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	203	$6K	<0.01%	-38
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	380	$6K	<0.01%	new
MOBILE MINI INCMOBILE MINI INC	140	$6K	<0.01%	0
PLANTRONICS INC NEWPLANTRONICS INC NEW	103	$6K	<0.01%	+2
TESORO LOGISTICS LPTESORO LOGISTICS LP	105	$6K	<0.01%	new
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	148	$6K	<0.01%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	3,231	$6K	<0.01%	-2,175
GREATBATCH INCGREATBATCH INC	103	$6K	<0.01%	+2
MEDIVATION INCMEDIVATION INC	49	$6K	<0.01%	0
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	125	$6K	<0.01%	new
HEALTHSOUTH CORPHEALTHSOUTH CORP	136	$6K	<0.01%	-32
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	489	$6K	<0.01%	+300
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	158	$6K	<0.01%	0
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	500	$6K	<0.01%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	375	$6K	<0.01%	-5,781
NORTEL INVERSORA S ANORTEL INVERSORA S A	350	$6K	<0.01%	new
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	1,393	$6K	<0.01%	+999
TIME INC NEWTIME INC NEW	253	$6K	<0.01%	-57
FNFV GROUPFNFV GROUP	371	$6K	<0.01%	-173
PGRPROGRESSIVE CORP	181	$5K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	200	$5K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	83	$5K	<0.01%	-244	Timeline
NOKNOKIA CORP	757	$5K	<0.01%	+230	Timeline
CHRWC H ROBINSON WORLDWIDE IN	82	$5K	<0.01%	-511	Timeline
MTXMINERALS TECHNOLOGIES INC	69	$5K	<0.01%	-2	Timeline
RRCRANGE RES CORP	103	$5K	<0.01%	-213	Timeline
ITRIITRON INC	140	$5K	<0.01%	-112	Timeline
HALOHALOZYME THERAPEUTICS INC	200	$5K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	99	$5K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	209	$5K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	100	$5K	<0.01%	-5,525	Timeline
CCJCAMECO CORP	373	$5K	<0.01%	+118	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	40	$5K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	85	$5K	<0.01%	+50	Timeline
ATHMAUTOHOME INC	100	$5K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	51	$5K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	311	$5K	<0.01%	+4	Timeline
MTGMGIC INVT CORP WIS	426	$5K	<0.01%	-2,889	Timeline
KEPKOREA ELEC PWR CORP	230	$5K	<0.01%	0	Timeline
MPLXMPLX LP	77	$5K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	300	$5K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	66	$5K	<0.01%	+50	Timeline
IPACISHARES TR	90	$5K	<0.01%	new	Timeline
JPXNISHARES TR	93	$5K	<0.01%	-578	Timeline
IVOGVANGUARD ADMIRAL FDS INC	50	$5K	<0.01%	new	Timeline
WTWISDOMTREE INC	210	$5K	<0.01%	+204	Timeline
CNOCNO FINL GROUP INC	266	$5K	<0.01%	+147	Timeline
SPABSPDR SERIES TRUST	80	$5K	<0.01%	0	Timeline
CGNXCOGNEX CORP	100	$5K	<0.01%	-100	Timeline
COLBCOLUMBIA BKG SYS INC	162	$5K	<0.01%	+2	Timeline
DINDINE BRANDS GLOBAL INC	50	$5K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	200	$5K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	600	$5K	<0.01%	+300	Timeline
GLNGGOLAR LNG LTD	100	$5K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	190	$5K	<0.01%	0	Timeline
ZYNGA INC.ZYNGA INC.	1,775	$5K	<0.01%	+1,750
AVKADVENT CONV & INCOME FD	331	$5K	<0.01%	+2	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	700	$5K	<0.01%	0	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	323	$5K	<0.01%	+7
HILL ROM HLDGS INCHILL ROM HLDGS INC	100	$5K	<0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	300	$5K	<0.01%	0	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	650	$5K	<0.01%	0	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	94	$5K	<0.01%	0
WABCO HLDGS INCWABCO HLDGS INC	41	$5K	<0.01%	0
NVRIENVIRI CORP	305	$5K	<0.01%	-350	Timeline
TEOTELECOM ARGENTINA SA	300	$5K	<0.01%	+200	Timeline
ACUACME UTD CORP	269	$5K	<0.01%	-26	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	172	$5K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	93	$5K	<0.01%	0	Timeline
MXFMEXICO FD INC	238	$5K	<0.01%	0	Timeline
TLFTANDY LEATHER FACTORY INC	558	$5K	<0.01%	+25	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	105	$5K	<0.01%	-265
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	100	$5K	<0.01%	0
MYLAN INCMYLAN INC	1,000	$5K	<0.01%	0
STERIS CORPSTERIS CORP	73	$5K	<0.01%	+2
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	965	$5K	<0.01%	-50
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	95	$5K	<0.01%	+30
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	41	$5K	<0.01%	0
ZOES KITCHEN INCZOES KITCHEN INC	120	$5K	<0.01%	+20
COLONY CAP INCCOLONY CAP INC	200	$5K	<0.01%	0
XL GROUP PLCXL GROUP PLC	132	$5K	<0.01%	-20
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	150	$5K	<0.01%	+50
SWIFT ENERGY COSWIFT ENERGY CO	2,542	$5K	<0.01%	-1,300
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	71	$5K	<0.01%	+28
UNILIFE CORP NEWUNILIFE CORP NEW	2,400	$5K	<0.01%	new
EQUITY ONEEQUITY ONE	200	$5K	<0.01%	0
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	250	$5K	<0.01%	+45
KNIGHT TRANSN INCKNIGHT TRANSN INC	175	$5K	<0.01%	0
TOWER INTL INCTOWER INTL INC	200	$5K	<0.01%	0
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	58	$5K	<0.01%	new
HCC INS HLDGS INCHCC INS HLDGS INC	65	$5K	<0.01%	-63
ACTUANT CORPACTUANT CORP	234	$5K	<0.01%	0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	414	$5K	<0.01%	+6
AES TR IIIAES TR III	100	$5K	<0.01%	0
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	90	$5K	<0.01%	0
INTERSIL CORPINTERSIL CORP	388	$5K	<0.01%	-580
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	413	$5K	<0.01%	new
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	106	$5K	<0.01%	0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	209	$5K	<0.01%	new
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	5,000	$5K	<0.01%	0
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	950	$5K	<0.01%	0
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	174	$5K	<0.01%	+8
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	4,000	$5K	<0.01%	0
XILINX INC 2.625XILINX INC 2.625	3,000	$5K	<0.01%	0
ROYLROYALE ENERGY INC	4,000	$5K	<0.01%	-750	Timeline
HARDINGE INCHARDINGE INC	505	$5K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	124	$5K	<0.01%	0
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	1,000	$5K	<0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	106	$5K	<0.01%	0

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