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
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	300	$5K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	200	$5K	<0.01%	-350
Liberty Media CorpLiberty Media Corp	147	$5K	<0.01%	-44
DEAN FOODS CO NEWDEAN FOODS CO NEW	288	$5K	<0.01%	+37
CSOP ETF TRCSOP ETF TR	225	$5K	<0.01%	new
CACICACI INTL INC	49	$4K	<0.01%	-118	Timeline
PHMPULTE GROUP INC	190	$4K	<0.01%	-20	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	212	$4K	<0.01%	+189	Timeline
YELPYELP INC	95	$4K	<0.01%	-5	Timeline
CXCEMEX SAB DE CV	426	$4K	<0.01%	+91	Timeline
CWCURTISS WRIGHT CORP	61	$4K	<0.01%	+1	Timeline
VOYAVOYA FINANCIAL INC	92	$4K	<0.01%	+28	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	39	$4K	<0.01%	-1	Timeline
MOG-AMOOG INC	50	$4K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	156	$4K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	154	$4K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	500	$4K	<0.01%	0	Timeline
STBAS & T BANCORP INC	128	$4K	<0.01%	+12	Timeline
LLOEWS CORP	100	$4K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	139	$4K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	86	$4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	130	$4K	<0.01%	-2,600	Timeline
AVBAVALONBAY CMNTYS INC	28	$4K	<0.01%	-32	Timeline
SEICSEI INVTS CO	76	$4K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	45	$4K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	50	$4K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	48	$4K	<0.01%	+1	Timeline
HLHECLA MINING COMPANY	1,400	$4K	<0.01%	-4,173	Timeline
KWEBKRANESHARES TRUST	100	$4K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	55	$4K	<0.01%	-8	Timeline
AZTAAZENTA INC	334	$4K	<0.01%	0	Timeline
ALGALAMO GROUP INC	66	$4K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	290	$4K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	101	$4K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	575	$4K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	100	$4K	<0.01%	0	Timeline
LDURPIMCO ETF TR	40	$4K	<0.01%	-55	Timeline
POSTPOST HLDGS INC	69	$4K	<0.01%	-274	Timeline
RYAMRAYONIER ADVANCED MATLS INC	230	$4K	<0.01%	-110	Timeline
MKTXMARKETAXESS HLDGS INC	40	$4K	<0.01%	new	Timeline
MXLMAXLINEAR INC	300	$4K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	60	$4K	<0.01%	+1	Timeline
AMSFAMERISAFE INC	80	$4K	<0.01%	0	Timeline
LNNLINDSAY CORP	47	$4K	<0.01%	0	Timeline
AEGON N VAEGON N V	533	$4K	<0.01%	-166
PIPRPIPER SANDLER COS	100	$4K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	100	$4K	<0.01%	0
STARZSTARZ	99	$4K	<0.01%	-22
CHGGCHEGG INC	455	$4K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	115	$4K	<0.01%	+10
JPINJ P MORGAN EXCHANGE TRADED F	74	$4K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	280	$4K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	162	$4K	<0.01%	-31,569	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	525	$4K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	700	$4K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	116	$4K	<0.01%	+115
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	153	$4K	<0.01%	new
IFNABERDEEN INDIA FD INC	169	$4K	<0.01%	0	Timeline
THDISHARES INC	55	$4K	<0.01%	-99	Timeline
VPVINVESCO PA VALUE MUN INC TR	322	$4K	<0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	625	$4K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,500	$4K	<0.01%	0
REALD INCREALD INC	300	$4K	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	665	$4K	<0.01%	0
ETFETF	59	$4K	<0.01%	-40
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	250	$4K	<0.01%	+202
VREVERIS RESIDENTIAL INC	203	$4K	<0.01%	-202	Timeline
Lee Enterprises IncLee Enterprises Inc	1,200	$4K	<0.01%	+600
Biglari HoldingsBiglari Holdings	10	$4K	<0.01%	0
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	400	$4K	<0.01%	0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	500	$4K	<0.01%	-500
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	105	$4K	<0.01%	+104
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	201	$4K	<0.01%	-625
VANTIV INCVANTIV INC	111	$4K	<0.01%	+7
KYOCYKYOCERA CORP ADR(RP 1 SHS)	80	$4K	<0.01%	+40	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	150	$4K	<0.01%	-100
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	172	$4K	<0.01%	new
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	1,132	$4K	<0.01%	+5
Cynosure, Inc.Cynosure, Inc.	100	$4K	<0.01%	0
Zagg, Inc.Zagg, Inc.	464	$4K	<0.01%	0
OMNICARE INCOMNICARE INC	1,000	$4K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	91	$4K	<0.01%	-23
GENERAL MTRS COGENERAL MTRS CO	177	$4K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	250	$4K	<0.01%	0
XOMA CORP DELXOMA CORP DEL	1,000	$4K	<0.01%	0
XOOM CORPXOOM CORP	200	$4K	<0.01%	0
DEPOMED INCDEPOMED INC	200	$4K	<0.01%	-1,003
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	238	$4K	<0.01%	-356
ANN INCANN INC	73	$4K	<0.01%	+3
CALGON CARBON CORPCALGON CARBON CORP	186	$4K	<0.01%	0
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	327	$4K	<0.01%	-905
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	100	$4K	<0.01%	0
SEASPAN CORPSEASPAN CORP	198	$4K	<0.01%	-407
AUTOBYTEL INCAUTOBYTEL INC	275	$4K	<0.01%	new
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	1,000	$4K	<0.01%	new
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	375	$4K	<0.01%	-337
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	80	$4K	<0.01%	-1,849
POWERSHARES DBPOWERSHARES DB	184	$4K	<0.01%	0
POWERSHARES GLOBALPOWERSHARES GLOBAL	352	$4K	<0.01%	+52
FQF TRFQF TR	183	$4K	<0.01%	0
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	282	$4K	<0.01%	-112
ABERDEEN GTR CHINA FD INCABERDEEN GTR CHINA FD INC	400	$4K	<0.01%	0
CAN-FITE BIOPHARMA LTDCAN-FITE BIOPHARMA LTD	2,000	$4K	<0.01%	0
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	100	$4K	<0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	1,025	$4K	<0.01%	+25
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	156	$4K	<0.01%	+153
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	438	$3K	<0.01%	+6
AGZISHARES TR	23	$3K	<0.01%	-121	Timeline
CASYCASEYS GEN STORES INC	36	$3K	<0.01%	+1	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	175	$3K	<0.01%	-25	Timeline
NTGRNETGEAR INC	111	$3K	<0.01%	+6	Timeline
WITWIPRO LTD	223	$3K	<0.01%	-911	Timeline
FISFIDELITY NATL INFORMATION SV	41	$3K	<0.01%	-949	Timeline
INCYINCYTE CORP	25	$3K	<0.01%	0	Timeline
BOKFBOK FINL CORP	47	$3K	<0.01%	+35	Timeline
BHEBENCHMARK ELECTRS INC	140	$3K	<0.01%	0	Timeline
SMTCSEMTECH CORP	150	$3K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	448	$3K	<0.01%	+5	Timeline
ANDEANDERSONS INC	75	$3K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	104	$3K	<0.01%	+74	Timeline
FLEXFLEX LTD	230	$3K	<0.01%	-2,867	Timeline
IEXIDEX CORP	36	$3K	<0.01%	+1	Timeline
WABCWESTAMERICA BANCORPORATION	60	$3K	<0.01%	new	Timeline
KNKNOWLES CORP	190	$3K	<0.01%	-160	Timeline
MTHMERITAGE HOMES CORP	60	$3K	<0.01%	-171	Timeline
JDJD.COM INC	100	$3K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	273	$3K	<0.01%	+98	Timeline
WINGWINGSTOP INC	100	$3K	<0.01%	new	Timeline
WDFCWD 40 CO	35	$3K	<0.01%	0	Timeline
ACMAECOM	78	$3K	<0.01%	+21	Timeline
ORIOLD REP INTL CORP	167	$3K	<0.01%	+117	Timeline
ANFABERCROMBIE & FITCH CO	130	$3K	<0.01%	-233	Timeline
EXASEXACT SCIENCES CORP	100	$3K	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	250	$3K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	100	$3K	<0.01%	0	Timeline
UYGPROSHARES TR	40	$3K	<0.01%	+20	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$3K	<0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	350	$3K	<0.01%	0	Timeline
AIAISHARES TR	59	$3K	<0.01%	0	Timeline
IOSPINNOSPEC INC	60	$3K	<0.01%	+26	Timeline
NBISNEBIUS GROUP N.V.	225	$3K	<0.01%	-195	Timeline
TTMITTM TECHNOLOGIES INC	251	$3K	<0.01%	+16	Timeline
BCPCBALCHEM CORP	60	$3K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	68	$3K	<0.01%	+12	Timeline
OSGOCTAVE SPECIALTY GROUP INC	177	$3K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	79	$3K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	57	$3K	<0.01%	-15	Timeline
SJTSAN JUAN BASIN RTY TR	300	$3K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	535	$3K	<0.01%	-8	Timeline
AMNAMN HEALTHCARE SVCS INC	100	$3K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	96	$3K	<0.01%	+46	Timeline
USLMUNITED STS LIME & MINERALS I	50	$3K	<0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	240	$3K	<0.01%	-2,941	Timeline
SHOOMADDEN STEVEN LTD	61	$3K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	50	$3K	<0.01%	new	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	500	$3K	<0.01%	0	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	140	$3K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	300	$3K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	328	$3K	<0.01%	0
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	300	$3K	<0.01%	-1,920
DISCOVERY INCDISCOVERY INC	84	$3K	<0.01%	+55
ENTAENANTA PHARMACEUTICALS INC	75	$3K	<0.01%	0	Timeline
SINA CORPSINA CORP	50	$3K	<0.01%	0
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	100	$3K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	264	$3K	<0.01%	new	Timeline
NUVEEN NEW JERSEY MUN VALUENUVEEN NEW JERSEY MUN VALUE	233	$3K	<0.01%	0
HLITHARMONIC INC	394	$3K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	656	$3K	<0.01%	0	Timeline
RDWRRADWARE LTD	150	$3K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	100	$3K	<0.01%	new	Timeline
AROWARROW FINL CORP	111	$3K	<0.01%	+56	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	400	$3K	<0.01%	-43,109	Timeline
IFGLISHARES TR	100	$3K	<0.01%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	107	$3K	<0.01%	new
EEAEUROPEAN EQUITY FD INC	324	$3K	<0.01%	+3	Timeline
GGZGABELLI GLOBAL SMALL & MID C	247	$3K	<0.01%	0	Timeline
EWDISHARES INC	86	$3K	<0.01%	-13	Timeline
GXCSPDR INDEX SHS FDS	38	$3K	<0.01%	-15	Timeline
TZOOTRAVELZOO	300	$3K	<0.01%	0	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	1,000	$3K	<0.01%	new
NTPIFNAM TAI PROPERTY INC	600	$3K	<0.01%	+350	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	1,000	$3K	<0.01%	0
CAVIUM INCCAVIUM INC	49	$3K	<0.01%	0
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	195	$3K	<0.01%	+4
EXPAND ENERGY CORPEXPAND ENERGY CORP	3,000	$3K	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	1,016	$3K	<0.01%	+16
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	100	$3K	<0.01%	new
SCORPIO TANKERS INCSCORPIO TANKERS INC	260	$3K	<0.01%	+3
ATHENAHEALTH INCATHENAHEALTH INC	29	$3K	<0.01%	-20
PENN VIRGINIA CORPPENN VIRGINIA CORP	600	$3K	<0.01%	0
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	116	$3K	<0.01%	-340
AIRGAS INCAIRGAS INC	24	$3K	<0.01%	+1
AGRIUM INCAGRIUM INC	25	$3K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	177	$3K	<0.01%	0
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	8,808	$3K	<0.01%	-2,300
ATMEL CORPATMEL CORP	261	$3K	<0.01%	-17
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	84	$3K	<0.01%	0
TRIANGLE PETE CORPTRIANGLE PETE CORP	652	$3K	<0.01%	-761
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	73	$3K	<0.01%	-22
MCDERMOTT INTL INCMCDERMOTT INTL INC	600	$3K	<0.01%	0
DERMA SCIENCES INCDERMA SCIENCES INC	355	$3K	<0.01%	0
DIAMOND FOODS INCDIAMOND FOODS INC	100	$3K	<0.01%	0
BANCORPSOUTH INCBANCORPSOUTH INC	100	$3K	<0.01%	0
THORATEC CORPTHORATEC CORP	77	$3K	<0.01%	0
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	72	$3K	<0.01%	-26
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	34	$3K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	200	$3K	<0.01%	0
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	193	$3K	<0.01%	0
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	1,000	$3K	<0.01%	0
HOLOGIC INC 2.000HOLOGIC INC 2.000	2,000	$3K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	187	$3K	<0.01%	+62
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	109	$3K	<0.01%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	500	$3K	<0.01%	0
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	300	$3K	<0.01%	0
BBX CAPITAL CORP-ABBX CAPITAL CORP-A	200	$3K	<0.01%	0
GP STRATEGIES CORPGP STRATEGIES CORP	77	$3K	<0.01%	+37
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	1,464	$3K	<0.01%	+27
WISDOMTREE TRUSTWISDOMTREE TRUST	43	$3K	<0.01%	0
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	125	$3K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	70	$3K	<0.01%	0
SPDR S&PSPDR S&P	50	$3K	<0.01%	-50
BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD IN	200	$3K	<0.01%	-230
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	100	$3K	<0.01%	0
ISHARES U S ETF TRISHARES U S ETF TR	94	$3K	<0.01%	0
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	300	$3K	<0.01%	-100
MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA…	70	$3K	<0.01%	0
MARA HLDGS INCMARA HLDGS INC	1,000	$3K	<0.01%	0
INNOVATOR IBD 50INNOVATOR IBD 50	100	$3K	<0.01%	new
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	220	$3K	<0.01%	new
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	34	$3K	<0.01%	new
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	161	$3K	<0.01%	new
EXELON CORPEXELON CORP	70	$3K	<0.01%	0
BIOCEPT INCBIOCEPT INC	1,300	$3K	<0.01%	-400
Nashville Area ETFNashville Area ETF	100	$3K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	200	$3K	<0.01%	new
SPBOSPDR SERIES TRUST	75	$2K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	18	$2K	<0.01%	-15	Timeline
PENNPENN ENTERTAINMENT INC	110	$2K	<0.01%	0	Timeline
BMIBADGER METER INC	25	$2K	<0.01%	new	Timeline
MSTRSTRATEGY INC	10	$2K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	60	$2K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	35	$2K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$2K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	45	$2K	<0.01%	new	Timeline
MLABMESA LABS INC	18	$2K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	330	$2K	<0.01%	-2,090	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	37	$2K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	194	$2K	<0.01%	-2,908	Timeline
AVYAVERY DENNISON CORP	35	$2K	<0.01%	+4	Timeline
PSOPEARSON PLC	128	$2K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	89	$2K	<0.01%	-3,552	Timeline
GTLSCHART INDS INC	55	$2K	<0.01%	-75	Timeline
PGREPARAMOUNT GROUP INC	100	$2K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	55	$2K	<0.01%	+8	Timeline
BANFBANCFIRST CORP	32	$2K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	50	$2K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	39	$2K	<0.01%	-98	Timeline
SBRSABINE RTY TR	63	$2K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	50	$2K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	60	$2K	<0.01%	-170	Timeline
RVTYREVVITY INC	36	$2K	<0.01%	+35	Timeline
GHMGRAHAM CORP	100	$2K	<0.01%	0	Timeline
MMSMAXIMUS INC	26	$2K	<0.01%	-74	Timeline
MCYMERCURY GENL CORP NEW	32	$2K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	31	$2K	<0.01%	-48	Timeline
DCHDAUCH CORP	100	$2K	<0.01%	0	Timeline
VCELVERICEL CORP	500	$2K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	150	$2K	<0.01%	-50	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	53	$2K	<0.01%	-205
ANSYS INCANSYS INC	22	$2K	<0.01%	+18
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	11	$2K	<0.01%	new
STORE CAP CORPSTORE CAP CORP	100	$2K	<0.01%	0
IRBTQIROBOT CORP	52	$2K	<0.01%	-300	Timeline
AARONS INCAARONS INC	65	$2K	<0.01%	new
BGC PARTNERS INCBGC PARTNERS INC	241	$2K	<0.01%	0
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	44	$2K	<0.01%	0
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	122	$2K	<0.01%	-308
CST BRANDS INCCST BRANDS INC	53	$2K	<0.01%	-16
URBNURBAN OUTFITTERS INC	63	$2K	<0.01%	+2	Timeline
BKUBANKUNITED INC	50	$2K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	50	$2K	<0.01%	0	Timeline
WSRWHITESTONE REIT	150	$2K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	92	$2K	<0.01%	-390	Timeline
THFFFIRST FINANCIAL CORPORATION	47	$2K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	115	$2K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	256	$2K	<0.01%	+255	Timeline
RBCAAREPUBLIC BANCORP INC KY	60	$2K	<0.01%	new	Timeline
IDGTISHARES TR	50	$2K	<0.01%	+2	Timeline
HIOWESTERN ASSET HIGH INCOME OP	455	$2K	<0.01%	-3,704	Timeline
JETSETF SER SOLUTIONS	100	$2K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	143	$2K	<0.01%	0
CORNTEUCRIUM COMMODITY TR	85	$2K	<0.01%	-232	Timeline
EARNELLINGTON CREDIT COMPANY	118	$2K	<0.01%	-42	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	155	$2K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	150	$2K	<0.01%	+4	Timeline
Lincoln National CorporatLincoln National Corporat	37	$2K	<0.01%	-300
INTREXON CORPINTREXON CORP	40	$2K	<0.01%	0
TCP CAP CORPTCP CAP CORP	100	$2K	<0.01%	0
CHKRCHESAPEAKE GRANITE WASH TR COM	255	$2K	<0.01%	0	Timeline
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	1,000	$2K	<0.01%	0
STAGE STORES INCSTAGE STORES INC	100	$2K	<0.01%	new
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	200	$2K	<0.01%	0
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	100	$2K	<0.01%	0
VERISIGN INCVERISIGN INC	1,000	$2K	<0.01%	new
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	104	$2K	<0.01%	+3
GLOBALSTAR INCGLOBALSTAR INC	1,000	$2K	<0.01%	0
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100	$2K	<0.01%	0
LUNALUNA INNOVATIONS INC COM STK	2,000	$2K	<0.01%	0	Timeline
VERITIV CORPVERITIV CORP	46	$2K	<0.01%	-20
DRIL-QUIP INCDRIL-QUIP INC	25	$2K	<0.01%	+24
FIRST LONG IS CORPFIRST LONG IS CORP	58	$2K	<0.01%	new
Waste ConnectionsWaste Connections	46	$2K	<0.01%	+44
PWPOWER REIT	295	$2K	<0.01%	-50	Timeline
ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF	60	$2K	<0.01%	0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	65	$2K	<0.01%	0
CALPINE CORPCALPINE CORP	100	$2K	<0.01%	-200
LinnCo, LLCLinnCo, LLC	238	$2K	<0.01%	+205
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	1,200	$2K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	704	$2K	<0.01%	+64
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	100	$2K	<0.01%	0
FRESH MKT INCFRESH MKT INC	50	$2K	<0.01%	0
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	105	$2K	<0.01%	-8
TOWERS WATSON & COTOWERS WATSON & CO	12	$2K	<0.01%	+1
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	200	$2K	<0.01%	+136
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	23	$2K	<0.01%	new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	505	$2K	<0.01%	0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	350	$2K	<0.01%	new
JDS UNIPHASE CORPJDS UNIPHASE CORP	189	$2K	<0.01%	+23
NOVELLUS SYS INCNOVELLUS SYS INC	1,000	$2K	<0.01%	0
NQ MOBILE INCNQ MOBILE INC	300	$2K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	30	$2K	<0.01%	0
DTS INCDTS INC	72	$2K	<0.01%	+26
ABAXIS INCABAXIS INC	45	$2K	<0.01%	0
SCHULMAN (A.) INCSCHULMAN (A.) INC	48	$2K	<0.01%	new
Ampio PharmaceuticalsAmpio Pharmaceuticals	900	$2K	<0.01%	0
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	492	$2K	<0.01%	0
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	5,650	$2K	<0.01%	0
MEDIVATION INCMEDIVATION INC	1,000	$2K	<0.01%	0
MONTGOMERY STR INCOME SECS IMONTGOMERY STR INCOME SECS I	100	$2K	<0.01%	0
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	1,000	$2K	<0.01%	0
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	500	$2K	<0.01%	0
CIENA CORPCIENA CORP	2,000	$2K	<0.01%	0
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	100	$2K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	65	$2K	<0.01%	0
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	51	$2K	<0.01%	0
MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH …	99	$2K	<0.01%	+25
CAPE BANCORP INCCAPE BANCORP INC	200	$2K	<0.01%	new
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	300	$2K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	30	$2K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	86	$2K	<0.01%	0
United Community BancorpUnited Community Bancorp	136	$2K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	50	$2K	<0.01%	new
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	100	$2K	<0.01%	new
KRANESHARES TRKRANESHARES TR	62	$2K	<0.01%	new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	101	$2K	<0.01%	-40
ISHARES U S ETF TRISHARES U S ETF TR	58	$2K	<0.01%	0
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	105	$2K	<0.01%	+5
OHA INVT CORPOHA INVT CORP	300	$2K	<0.01%	0
WP GLIMCHER INWP GLIMCHER IN	182	$2K	<0.01%	-11
NORTHSTAR ASSETNORTHSTAR ASSET	134	$2K	<0.01%	+1
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	100	$2K	<0.01%	0
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	300	$2K	<0.01%	0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	21	$2K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	387	$1K	<0.01%	-1,309	Timeline
PLDPROLOGIS INC.	32	$1K	<0.01%	-82	Timeline
SPHYSPDR SERIES TRUST	40	$1K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	8	$1K	<0.01%	+5	Timeline
CFGCITIZENS FINL GROUP INC	51	$1K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	20	$1K	<0.01%	+10	Timeline
WENWENDYS CO	130	$1K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	8	$1K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	52	$1K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	69	$1K	<0.01%	+6	Timeline
EFXEQUIFAX INC	6	$1K	<0.01%	0	Timeline
KMPRKEMPER CORP	15	$1K	<0.01%	-44	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10	$1K	<0.01%	+4	Timeline
CDECOEUR MNG INC	161	$1K	<0.01%	+11	Timeline
KIMKIMCO REALTY CORP	62	$1K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	250	$1K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	29	$1K	<0.01%	-135	Timeline
NWENORTHWESTERN ENERGY GROUP IN	25	$1K	<0.01%	+23	Timeline
EVREVERCORE INC	19	$1K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	42	$1K	<0.01%	-30	Timeline
MSMMSC INDL DIRECT INC	16	$1K	<0.01%	new	Timeline
NWSANEWS CORP NEW	58	$1K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	400	$1K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	22	$1K	<0.01%	0	Timeline
ARMKARAMARK	24	$1K	<0.01%	+16	Timeline
SIGSIGNET JEWELERS LTD	5	$1K	<0.01%	0	Timeline
CAECAE INC	77	$1K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	12	$1K	<0.01%	+3	Timeline
ALLYALLY FINL INC	48	$1K	<0.01%	+5	Timeline
SSTKSHUTTERSTOCK INC	10	$1K	<0.01%	0	Timeline
ECHISHARES INC	20	$1K	<0.01%	-120	Timeline
NSPINSPERITY INC	20	$1K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	50	$1K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	50	$1K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	22	$1K	<0.01%	0	Timeline
AORTARTIVION INC	101	$1K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	16	$1K	<0.01%	0	Timeline
NWSNEWS CORP NEW	42	$1K	<0.01%	0	Timeline
TREELENDINGTREE INC	13	$1K	<0.01%	0	Timeline
ENVAENOVA INTL INC	53	$1K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	100	$1K	<0.01%	0	Timeline
BPOPPOPULAR INC	25	$1K	<0.01%	-473	Timeline
FAFFIRST AMERN FINL CORP	16	$1K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	10	$1K	<0.01%	-10	Timeline
HWKNHAWKINS INC	37	$1K	<0.01%	new	Timeline
HCIHCI GROUP INC	20	$1K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	20	$1K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	115	$1K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	22	$1K	<0.01%	-430
IGAVOYA GLBL ADV & PREM OPP FD	100	$1K	<0.01%	-3,328	Timeline
CYRUSONE INCCYRUSONE INC	37	$1K	<0.01%	new
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	76	$1K	<0.01%	0
MRTNMARTEN TRANS LTD	69	$1K	<0.01%	+9	Timeline
PCHPOTLATCHDELTIC CORP	29	$1K	<0.01%	0	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	64	$1K	<0.01%	0
UEICUNIVERSAL ELECTRS INC	30	$1K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	35	$1K	<0.01%	0
QTS RLTY TR INCQTS RLTY TR INC	35	$1K	<0.01%	new
CORESITE RLTY CORPCORESITE RLTY CORP	26	$1K	<0.01%	new
DISCOVERY INCDISCOVERY INC	48	$1K	<0.01%	-29
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	106	$1K	<0.01%	-61
VISNVISTANCE NETWORKS INC	21	$1K	<0.01%	0	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	67	$1K	<0.01%	-1,212
MVC CAPITAL INCMVC CAPITAL INC	90	$1K	<0.01%	0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	170	$1K	<0.01%	new
NUVASIVE INCNUVASIVE INC	14	$1K	<0.01%	+3
SK TELECOM LTDSK TELECOM LTD	26	$1K	<0.01%	0
VIMPELCOM LTDVIMPELCOM LTD	250	$1K	<0.01%	0
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	24	$1K	<0.01%	-26
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	51	$1K	<0.01%	0
MATWMATTHEWS INTL CORP	22	$1K	<0.01%	new	Timeline
MBIMBIA INC	174	$1K	<0.01%	-2,327	Timeline
LWAYLIFEWAY FOODS INC	60	$1K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	50	$1K	<0.01%	0	Timeline
IMMRIMMERSION CORP	45	$1K	<0.01%	0	Timeline
CIACITIZENS INC	156	$1K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	100	$1K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	19	$1K	<0.01%	-192	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	53	$1K	<0.01%	0
EL PASO ELECTRIC COEL PASO ELECTRIC CO	35	$1K	<0.01%	0
INFRAREIT INCINFRAREIT INC	35	$1K	<0.01%	new
SL GREEN REALTY CORPSL GREEN REALTY CORP	11	$1K	<0.01%	0
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	10	$1K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	293	$1K	<0.01%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	100	$1K	<0.01%	new	Timeline
SPEUSPDR INDEX SHS FDS	28	$1K	<0.01%	0	Timeline
CATOCATO CORP NEW	33	$1K	<0.01%	0	Timeline
BWENBROADWIND INC	120	$1K	<0.01%	0	Timeline
DDMPROSHARES TR	20	$1K	<0.01%	+10	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	125	$1K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	55	$1K	<0.01%	0	Timeline
VOCVOC ENERGY TR	100	$1K	<0.01%	0	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	16	$1K	<0.01%	0
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	14	$1K	<0.01%	0
ENERNOC INCENERNOC INC	100	$1K	<0.01%	-24
CELESTICA INCCELESTICA INC	58	$1K	<0.01%	new
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	34	$1K	<0.01%	0
SOHU.COM INCSOHU.COM INC	20	$1K	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	34	$1K	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	100	$1K	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	1,000	$1K	<0.01%	0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	141	$1K	<0.01%	new
ARES CAPITAL CORPARES CAPITAL CORP	1,000	$1K	<0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	459	$1K	<0.01%	0
AURICO GOLD INCAURICO GOLD INC	245	$1K	<0.01%	+43
Gulfport EnergyGulfport Energy	19	$1K	<0.01%	-36
Anglogold Ashanti PlcAnglogold Ashanti Plc	120	$1K	<0.01%	+60
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	67	$1K	<0.01%	0
HAYNES INTL INCHAYNES INTL INC	25	$1K	<0.01%	new
GREENHILL & CO INC COMGREENHILL & CO INC COM	18	$1K	<0.01%	-57
QQ	7	$1K	<0.01%	+6
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	80	$1K	<0.01%	0
CEDAR FAIR L PCEDAR FAIR L P	15	$1K	<0.01%	new
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	125	$1K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	175	$1K	<0.01%	0
IBERIABANK CORPIBERIABANK CORP	8	$1K	<0.01%	-111
PRIMO WTR CORPPRIMO WTR CORP	125	$1K	<0.01%	new
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	22	$1K	<0.01%	new
Walter Energy IncWalter Energy Inc	6,144	$1K	<0.01%	+680
RTI INTL METALS INCRTI INTL METALS INC	1,000	$1K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	238	$1K	<0.01%	0
LORAL SPACE & COM INCLORAL SPACE & COM INC	19	$1K	<0.01%	0
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	30	$1K	<0.01%	0
GAFISA S AGAFISA S A	448	$1K	<0.01%	0
ROVI CORPROVI CORP	50	$1K	<0.01%	new
RYLAND GROUP INCRYLAND GROUP INC	22	$1K	<0.01%	new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	50	$1K	<0.01%	new
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	37	$1K	<0.01%	new
INGRAM MICRO INCINGRAM MICRO INC	26	$1K	<0.01%	-73
PMC-SIERRA INCPMC-SIERRA INC	116	$1K	<0.01%	0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	100	$1K	<0.01%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,000	$1K	<0.01%	0
EXACTECH INCEXACTECH INC	50	$1K	<0.01%	0
EXONE COEXONE CO	50	$1K	<0.01%	-125
TIDEWATER INCTIDEWATER INC	58	$1K	<0.01%	-125
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	74	$1K	<0.01%	0
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	21	$1K	<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	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