MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $1,278,080,000 across 3,386 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-28. Its ten largest share positions make up 19.94% of the portfolio.

Filed 2015-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000950123-15-010555

Period: 2015-09-30
Reported value: $1.28B
Holdings: 3,386
Top 10 weight: 19.94%
New: 340
Sold out: 269

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FVadded	+705,384	$15.5M
SHVadded	+87,960	$9.7M
EFAadded	+110,569	$6.34M
SPYadded	+32,798	$6.29M
FXDadded	+178,818	$6.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Guggenheim S&P 500 Equal We…reduced	-76,154	-$5.6M
IFVreduced	-307,445	-$5.25M
VUGreduced	-49,988	-$5.01M
ACWVreduced	-47,651	-$3.19M
ISCVreduced	-26,556	-$2.98M

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, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010555, largest first. % of portfolio is the value over $1,278,080,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EMLEASTERN CO	750	$12K	<0.01%	0	Timeline
ASHSDBX ETF TR	325	$12K	<0.01%	-725	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,126	$12K	<0.01%	-1,127
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	1,191	$12K	<0.01%	-2,850
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	1,500	$12K	<0.01%	0
SUPERVALU INCSUPERVALU INC	1,675	$12K	<0.01%	-650
SYNGENTA AG ADRSYNGENTA AG ADR	195	$12K	<0.01%	+61
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	532	$12K	<0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	516	$12K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	492	$12K	<0.01%	+3
VOLTARI CORP NEWVOLTARI CORP NEW	1,620	$12K	<0.01%	new
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	161	$12K	<0.01%	0
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	2,500	$12K	<0.01%	0
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	375	$12K	<0.01%	-170
EXCHANGE LISTED FDS TR HRZN…EXCHANGE LISTED FDS TR HRZN SP500…	289	$12K	<0.01%	0
NEURODERM LTDNEURODERM LTD	600	$12K	<0.01%	new
ZS PHARMA INCZS PHARMA INC	190	$12K	<0.01%	new
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	768	$12K	<0.01%	-14,170
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	1,500	$12K	<0.01%	0
PHMPULTE GROUP INC	590	$11K	<0.01%	+400	Timeline
SFMSPROUTS FMRS MKT INC	530	$11K	<0.01%	+200	Timeline
ALGNALIGN TECHNOLOGY INC	200	$11K	<0.01%	0	Timeline
AIZASSURANT INC	135	$11K	<0.01%	+36	Timeline
FISFIDELITY NATL INFORMATION SV	167	$11K	<0.01%	+126	Timeline
SYNASYNAPTICS INC	132	$11K	<0.01%	-96	Timeline
ONON SEMICONDUCTOR CORP	1,137	$11K	<0.01%	-340	Timeline
ATIATI INC	807	$11K	<0.01%	-1,943	Timeline
IEURISHARES TR	273	$11K	<0.01%	new	Timeline
VLUEISHARES TR	185	$11K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,578	$11K	<0.01%	+6	Timeline
ASHRDBX ETF TR	345	$11K	<0.01%	-1,379	Timeline
EWHISHARES INC	557	$11K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	476	$11K	<0.01%	0	Timeline
TYTRI CONTL CORP	557	$11K	<0.01%	+5	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,625	$11K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	50	$11K	<0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	792	$11K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	200	$11K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	465	$11K	<0.01%	+443
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	627	$11K	<0.01%	-1,500
USALIBERTY ALL STAR EQUITY FD	2,256	$11K	<0.01%	-8,101	Timeline
CETCENTRAL SECS CORP	562	$11K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	404	$11K	<0.01%	+199
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	650	$11K	<0.01%	-100
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	230	$11K	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	452	$11K	<0.01%	-4	Timeline
SGCSUPERIOR GROUP OF CO INC	600	$11K	<0.01%	0	Timeline
YY INC. ADRYY INC. ADR	200	$11K	<0.01%	0
DIMWISDOMTREE TR	210	$11K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	260	$11K	<0.01%	+148
KLX INCKLX INC	306	$11K	<0.01%	0
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	400	$11K	<0.01%	new
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	2,371	$11K	<0.01%	+837
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	300	$11K	<0.01%	-200
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	447	$11K	<0.01%	-65
ARM HLDGS PLCARM HLDGS PLC	253	$11K	<0.01%	+35
CONSTANT CONTACT INCCONSTANT CONTACT INC	460	$11K	<0.01%	+30
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	746	$11K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	316	$11K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	100	$11K	<0.01%	-28
ISHARES TRISHARES TR	311	$11K	<0.01%	-200
GLOBAL XGLOBAL X	1,540	$11K	<0.01%	0
OCI RES LPOCI RES LP	574	$11K	<0.01%	+7
CWISPDR INDEX SHS FDS	340	$10K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	300	$10K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	239	$10K	<0.01%	-100	Timeline
FRFIRST INDL RLTY TR INC	471	$10K	<0.01%	+14	Timeline
GDDYGODADDY INC	400	$10K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	140	$10K	<0.01%	+40	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	354	$10K	<0.01%	0	Timeline
PBFPBF ENERGY INC	350	$10K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	1,047	$10K	<0.01%	+512	Timeline
CPKCHESAPEAKE UTILS CORP	180	$10K	<0.01%	-48	Timeline
PRLBPROTO LABS INC	151	$10K	<0.01%	+5	Timeline
RLRALPH LAUREN CORP	88	$10K	<0.01%	-187	Timeline
HXLHEXCEL CORP NEW	231	$10K	<0.01%	-59	Timeline
UNFUNIFIRST CORP MASS	91	$10K	<0.01%	0	Timeline
IEZISHARES TR	263	$10K	<0.01%	-20	Timeline
CSIQCANADIAN SOLAR INC	580	$10K	<0.01%	+65	Timeline
ORANYORANGE-SPON ADR	665	$10K	<0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	274	$10K	<0.01%	0
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	400	$10K	<0.01%	new
VIRTUSA CORPVIRTUSA CORP	204	$10K	<0.01%	+4
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	225	$10K	<0.01%	new
MYNBLACKROCK MUNIYIELD N Y QUAL	756	$10K	<0.01%	0	Timeline
NNYNUVEEN N Y MUN VALUE FD	1,000	$10K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	300	$10K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	209	$10K	<0.01%	+105	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	691	$10K	<0.01%	new
EDOGALPS ETF TR	477	$10K	<0.01%	+142	Timeline
OIAINVESCO MUNI INCOME OPP TRST	1,520	$10K	<0.01%	0	Timeline
VECTREN CORPVECTREN CORP	242	$10K	<0.01%	0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	273	$10K	<0.01%	+270
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	1,442	$10K	<0.01%	new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	186	$10K	<0.01%	-55
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	53	$10K	<0.01%	-1,097
BGC PARTNERS INCBGC PARTNERS INC	10,000	$10K	<0.01%	0
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	400	$10K	<0.01%	-300
ANIXTER INTL INCANIXTER INTL INC	176	$10K	<0.01%	0
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	166	$10K	<0.01%	+95
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	905	$10K	<0.01%	+306
LEGACY RESERVES LPLEGACY RESERVES LP	2,475	$10K	<0.01%	+975
SOLARWINDS INCSOLARWINDS INC	250	$10K	<0.01%	new
ISHARES TRISHARES TR	250	$10K	<0.01%	0
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	3,013	$10K	<0.01%	0
WISDOMTREE GLOBALWISDOMTREE GLOBAL	634	$10K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	205	$10K	<0.01%	0
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP	350	$10K	<0.01%	0
ISHARES U S ETF TRISHARES U S ETF TR	450	$10K	<0.01%	0
INVUITY INCINVUITY INC	700	$10K	<0.01%	0
VIRGIN AMER INCVIRGIN AMER INC	300	$10K	<0.01%	new
FHNFIRST HORIZON CORPORATION	603	$9K	<0.01%	+105	Timeline
CRBNISHARES TR	100	$9K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	372	$9K	<0.01%	-73	Timeline
VOOGVANGUARD ADMIRAL FDS INC	90	$9K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	120	$9K	<0.01%	-30	Timeline
GERNGERON CORP	3,120	$9K	<0.01%	0	Timeline
CYRXCRYOPORT INC	3,917	$9K	<0.01%	new	Timeline
EPAMEPAM SYS INC	125	$9K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	151	$9K	<0.01%	+90	Timeline
VRSNVERISIGN INC	126	$9K	<0.01%	-3	Timeline
OIIOCEANEERING INTL INC	220	$9K	<0.01%	+17	Timeline
SBHSALLY BEAUTY HLDGS INC	396	$9K	<0.01%	+160	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	467	$9K	<0.01%	-204
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	1,653	$9K	<0.01%	0
EMFTEMPLETON EMERGING MKTS FD	800	$9K	<0.01%	-875	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	290	$9K	<0.01%	-1,435
ABIOMED INCABIOMED INC	100	$9K	<0.01%	new
BLUEBIRD BIO INCBLUEBIRD BIO INC	100	$9K	<0.01%	new
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	672	$9K	<0.01%	0
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	1,071	$9K	<0.01%	+309
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	600	$9K	<0.01%	new
CHMGCHEMUNG FINL CORP	337	$9K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	594	$9K	<0.01%	+14	Timeline
DMLPDORCHESTER MINERALS L P	650	$9K	<0.01%	-200	Timeline
IDOGALPS ETF TR	400	$9K	<0.01%	0	Timeline
EIRLISHARES TR	243	$9K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	679	$9K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	273	$9K	<0.01%	+173
ISHARESISHARES	360	$9K	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	205	$9K	<0.01%	-319
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	121	$9K	<0.01%	+50
Apollo Global ManagementApollo Global Management	550	$9K	<0.01%	+210
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	264	$9K	<0.01%	0
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	694	$9K	<0.01%	+4
JOY GLOBAL INCJOY GLOBAL INC	588	$9K	<0.01%	-4
ENCANA CORPENCANA CORP	1,389	$9K	<0.01%	-109
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	1,000	$9K	<0.01%	0
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	546	$9K	<0.01%	+314
BARCLAYS BK PLCBARCLAYS BK PLC	130	$9K	<0.01%	+100
Taser Intl IncTaser Intl Inc	400	$9K	<0.01%	-124
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	650	$9K	<0.01%	0
SPARTON CORPSPARTON CORP	400	$9K	<0.01%	0
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	500	$9K	<0.01%	0
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	403	$9K	<0.01%	0
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	271	$9K	<0.01%	0
UBS AG JERSEY BRHUBS AG JERSEY BRH	515	$9K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	450	$9K	<0.01%	-285
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	379	$9K	<0.01%	0
FITBIT INCFITBIT INC	243	$9K	<0.01%	new
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	831	$9K	<0.01%	0
ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETF	735	$9K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	375	$9K	<0.01%	-1,335
REETISHARES TR	321	$8K	<0.01%	+3	Timeline
TFLOISHARES TR	160	$8K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	10	$8K	<0.01%	new	Timeline
ANAUTONATION INC	140	$8K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	347	$8K	<0.01%	+285	Timeline
CMBTCMB.TECH NV	548	$8K	<0.01%	+48	Timeline
ROLROLLINS INC	292	$8K	<0.01%	+275	Timeline
GFIGOLD FIELDS LTD	3,150	$8K	<0.01%	+2,750	Timeline
MSIMOTOROLA SOLUTIONS INC	121	$8K	<0.01%	+12	Timeline
GLPIGAMING & LEISURE P	274	$8K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	193	$8K	<0.01%	+28	Timeline
DCIDONALDSON INC	302	$8K	<0.01%	+22	Timeline
THGHANOVER INS GROUP INC	109	$8K	<0.01%	+34	Timeline
SPYVSPDR SERIES TRUST	86	$8K	<0.01%	0	Timeline
TTCTORO CO	109	$8K	<0.01%	-17	Timeline
VLYVALLEY NATL BANCORP	829	$8K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	600	$8K	<0.01%	-500	Timeline
BOHBANK OF HI CORP	133	$8K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	308	$8K	<0.01%	+37	Timeline
FCFFIRST COMWLTH FINL CORP PA	890	$8K	<0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	565	$8K	<0.01%	0
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	171	$8K	<0.01%	0
LXULSB INDS INC	517	$8K	<0.01%	-252	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	291	$8K	<0.01%	+66
TRTOOTSIE ROLL INDS INC	247	$8K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	508	$8K	<0.01%	new	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	1,257	$8K	<0.01%	-175
FYLDCAMBRIA ETF TR	400	$8K	<0.01%	-1,035	Timeline
EMIFISHARES TR	307	$8K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	200	$8K	<0.01%	0	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	500	$8K	<0.01%	-355
ISHARESISHARES	801	$8K	<0.01%	0
VREVERIS RESIDENTIAL INC	432	$8K	<0.01%	+229	Timeline
Seadrill Partners, LLCSeadrill Partners, LLC	823	$8K	<0.01%	+50
HSN INCHSN INC	137	$8K	<0.01%	-75
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	300	$8K	<0.01%	0
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	10,000	$8K	<0.01%	new
LEXMARK INTL NEWLEXMARK INTL NEW	273	$8K	<0.01%	-1,324
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	1,350	$8K	<0.01%	-750
SILVER STD RES INCSILVER STD RES INC	1,200	$8K	<0.01%	0
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	100	$8K	<0.01%	0
ALCATEL-LUCENTALCATEL-LUCENT	2,294	$8K	<0.01%	-112
Female Health CompanyFemale Health Company	5,100	$8K	<0.01%	0
Powershs Db US Dollar TrPowershs Db US Dollar Tr	365	$8K	<0.01%	-100
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	1,070	$8K	<0.01%	-154
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	1,375	$8K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	300	$8K	<0.01%	-213
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	1,100	$8K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	370	$8K	<0.01%	0
Wilshire US REIT ETFWilshire US REIT ETF	183	$8K	<0.01%	0
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,000	$8K	<0.01%	new
AOAISHARES TR	150	$7K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	234	$7K	<0.01%	+53	Timeline
SPTMSPDR SERIES TRUST	50	$7K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	62	$7K	<0.01%	0	Timeline
EMHYISHARES INC	153	$7K	<0.01%	0	Timeline
GVIISHARES TR	64	$7K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	107	$7K	<0.01%	+25	Timeline
MUSAMURPHY USA INC	136	$7K	<0.01%	+7	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	92	$7K	<0.01%	+30	Timeline
LIILENNOX INTL INC	65	$7K	<0.01%	+3	Timeline
NVGSNAVIGATOR HLDGS LTD	500	$7K	<0.01%	new	Timeline
CPRTCOPART INC	219	$7K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	275	$7K	<0.01%	+119	Timeline
KROKRONOS WORLDWIDE INC	1,100	$7K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	115	$7K	<0.01%	+78	Timeline
SPSCSPS COMM INC	103	$7K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	121	$7K	<0.01%	+86	Timeline
CUBECUBESMART	247	$7K	<0.01%	new	Timeline
WIXWIX COM LTD	400	$7K	<0.01%	0	Timeline
ALLYALLY FINL INC	353	$7K	<0.01%	+305	Timeline
TXRHTEXAS ROADHOUSE INC	175	$7K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	95	$7K	<0.01%	+20	Timeline
MNANYLIM ETF TR	268	$7K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	200	$7K	<0.01%	+36	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	250	$7K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	219	$7K	<0.01%	+151	Timeline
CRICARTERS INC	76	$7K	<0.01%	-52	Timeline
EXIISHARES TR	115	$7K	<0.01%	-212	Timeline
SSLSASOL LTD	250	$7K	<0.01%	+100	Timeline
CBSHCOMMERCE BANCSHARES INC	154	$7K	<0.01%	+7	Timeline
MACMACERICH CO	89	$7K	<0.01%	new	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	780	$7K	<0.01%	-510	Timeline
EVNEATON VANCE MUN INCOME TR	525	$7K	<0.01%	-316	Timeline
SLRCSLR INVESTMENT CORP	418	$7K	<0.01%	0	Timeline
CEMBISHARES INC	149	$7K	<0.01%	0	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	201	$7K	<0.01%	+2
DISCOVERY INCDISCOVERY INC	269	$7K	<0.01%	+221
VKIINVESCO ADVANTAGE MUN INCOME	598	$7K	<0.01%	+4	Timeline
HZOMARINEMAX INC	491	$7K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	4,000	$7K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	532	$7K	<0.01%	0	Timeline
DNOWDNOW INC	449	$7K	<0.01%	-70	Timeline
KXIISHARES TR	80	$7K	<0.01%	0	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	300	$7K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	762	$7K	<0.01%	-250
IFNABERDEEN INDIA FD INC	271	$7K	<0.01%	+102	Timeline
WOODISHARES TR	155	$7K	<0.01%	-3,404	Timeline
EPR PPTYSEPR PPTYS	325	$7K	<0.01%	0
CYS INVTS INCCYS INVTS INC	900	$7K	<0.01%	-2,077
CAVIUM INCCAVIUM INC	116	$7K	<0.01%	+67
MICROSEMI CORPMICROSEMI CORP	200	$7K	<0.01%	-507
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	228	$7K	<0.01%	+8
FOX CORP CLASS BFOX CORP CLASS B	250	$7K	<0.01%	0
MOBILE MINI INCMOBILE MINI INC	219	$7K	<0.01%	+79
JARDEN CORPJARDEN CORP	150	$7K	<0.01%	-55
ATWOOD OCEANICS INCATWOOD OCEANICS INC	497	$7K	<0.01%	+184
ALMOST FAMILY INCALMOST FAMILY INC	164	$7K	<0.01%	new
IMPERVA INCIMPERVA INC	100	$7K	<0.01%	new
LANDAUER INCLANDAUER INC	193	$7K	<0.01%	0
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	420	$7K	<0.01%	0
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	631	$7K	<0.01%	+531
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	307	$7K	<0.01%	-28
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	1,100	$7K	<0.01%	-150
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST	179	$7K	<0.01%	-86
WISDOMTREE TRUSTWISDOMTREE TRUST	137	$7K	<0.01%	+94
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,560	$7K	<0.01%	-450
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	300	$7K	<0.01%	0
INTELIQUENT INCINTELIQUENT INC	325	$7K	<0.01%	new
VIRTUS TOTALVIRTUS TOTAL	1,752	$7K	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	7,000	$7K	<0.01%	0
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLP	309	$7K	<0.01%	0
BLACKROCK MUNIC BD INVST TRBLACKROCK MUNIC BD INVST TR	500	$7K	<0.01%	0
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	900	$7K	<0.01%	new
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	1,000	$7K	<0.01%	-100
NRG YIELD INCNRG YIELD INC	616	$7K	<0.01%	+237
NRG YIELD INCNRG YIELD INC	616	$7K	<0.01%	+237
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	1,000	$7K	<0.01%	0
SPSMSPDR SERIES TRUST	98	$6K	<0.01%	-100	Timeline
AGZISHARES TR	51	$6K	<0.01%	+28	Timeline
CASYCASEYS GEN STORES INC	59	$6K	<0.01%	+23	Timeline
LFUSLITTELFUSE INC	65	$6K	<0.01%	+64	Timeline
PHPARKER-HANNIFIN CORP	65	$6K	<0.01%	-390	Timeline
DBDEUTSCHE BK AG	238	$6K	<0.01%	-1,058	Timeline
AESAES CORP	592	$6K	<0.01%	-474	Timeline
HHYATT HOTELS CORP	138	$6K	<0.01%	+30	Timeline
UDRUDR INC	162	$6K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	99	$6K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	209	$6K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	10	$6K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	250	$6K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	522	$6K	<0.01%	-194	Timeline
TUTELUS CORPORATION	194	$6K	<0.01%	-328	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	283	$6K	<0.01%	-385	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	425	$6K	<0.01%	0	Timeline
BAPCREDICORP LTD	60	$6K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	171	$6K	<0.01%	-13	Timeline
AZTAAZENTA INC	486	$6K	<0.01%	+152	Timeline
AIRAAR CORP	335	$6K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	43	$6K	<0.01%	+42	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,000	$6K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	300	$6K	<0.01%	-100	Timeline
UEURBAN EDGE PPTYS	279	$6K	<0.01%	+6	Timeline
HUNHUNTSMAN CORP	600	$6K	<0.01%	-337	Timeline
ICUIICU MED INC	59	$6K	<0.01%	new	Timeline
MXLMAXLINEAR INC	458	$6K	<0.01%	+158	Timeline
DELAWARE ENHANCED GLOBAL DI…DELAWARE ENHANCED GLOBAL DIVID	700	$6K	<0.01%	new
EQCEQUITY COMMONWEALTH	220	$6K	<0.01%	0	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	726	$6K	<0.01%	+18
BGXBLACKSTONE LONG SHORT CR INC	400	$6K	<0.01%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	507	$6K	<0.01%	new	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	85	$6K	<0.01%	0
ANSYS INCANSYS INC	69	$6K	<0.01%	+47
Concho Resources Inc.Concho Resources Inc.	56	$6K	<0.01%	-357
THL CREDIT INCTHL CREDIT INC	545	$6K	<0.01%	0
IDEVOYA INFRASTRUCTURE INDLS &	500	$6K	<0.01%	-480	Timeline
FORWARD AIR CORPFORWARD AIR CORP	139	$6K	<0.01%	+30
DISCOVERY INCDISCOVERY INC	218	$6K	<0.01%	+134
MEREDITH CORPMEREDITH CORP	134	$6K	<0.01%	0
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	215	$6K	<0.01%	0
CSTECAESARSTONE LTD	200	$6K	<0.01%	0	Timeline
INPHI CORPINPHI CORP	260	$6K	<0.01%	0
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	350	$6K	<0.01%	new
MTUSMETALLUS INC	560	$6K	<0.01%	+120	Timeline
AROWARROW FINL CORP	206	$6K	<0.01%	+95	Timeline
GENCGENCOR INDS INC	700	$6K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	85	$6K	<0.01%	new
BT GROUP-ADRBT GROUP-ADR	96	$6K	<0.01%	-38
GENESEE & WYOMING INCGENESEE & WYOMING INC	105	$6K	<0.01%	+4
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	250	$6K	<0.01%	+5
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	500	$6K	<0.01%	0
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	575	$6K	<0.01%	0
ABERDEENABERDEEN	1,182	$6K	<0.01%	0
LLFLQLUMBER LIQUIDATORS HOLDINGS	471	$6K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	285	$6K	<0.01%	-7,327
MERITOR INCMERITOR INC	588	$6K	<0.01%	+563
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	7,108	$6K	<0.01%	-3,570
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	160	$6K	<0.01%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	400	$6K	<0.01%	0
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	405	$6K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	300	$6K	<0.01%	0
OFFICE DEPOT INCOFFICE DEPOT INC	1,000	$6K	<0.01%	-917
ENERPLUS CORPENERPLUS CORP	1,183	$6K	<0.01%	+160
STERLING BANCORP DELSTERLING BANCORP DEL	370	$6K	<0.01%	-384
VANTIV INCVANTIV INC	131	$6K	<0.01%	+20
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	79	$6K	<0.01%	+76
AVON PRODS INCAVON PRODS INC	1,953	$6K	<0.01%	0
USDPUSD PARTNERS LP COM UIT REPSTG	750	$6K	<0.01%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	3,768	$6K	<0.01%	+4
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	5,904	$6K	<0.01%	0
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	200	$6K	<0.01%	0
GREATBATCH INCGREATBATCH INC	112	$6K	<0.01%	+9
MCDERMOTT INTL INCMCDERMOTT INTL INC	1,400	$6K	<0.01%	+800
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	114	$6K	<0.01%	-125
Cbs Corporation Cl A NewCbs Corporation Cl A New	125	$6K	<0.01%	-9
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	1,474	$6K	<0.01%	0
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	4,000	$6K	<0.01%	0
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	158	$6K	<0.01%	0
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	900	$6K	<0.01%	+525
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	2,124	$6K	<0.01%	-9,802
ISHARES TRISHARES TR	272	$6K	<0.01%	-36
CFGCITIZENS FINL GROUP INC	203	$5K	<0.01%	+152	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	321	$5K	<0.01%	+109	Timeline
MLMMARTIN MARIETTA MATLS INC	35	$5K	<0.01%	-98	Timeline
ACGLARCH CAP GROUP LTD	70	$5K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	114	$5K	<0.01%	+106	Timeline
GKOSGLAUKOS CORP	200	$5K	<0.01%	new	Timeline
CCJCAMECO CORP	436	$5K	<0.01%	+63	Timeline
UBSUBS GROUP AG	245	$5K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	400	$5K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	51	$5K	<0.01%	0	Timeline
IEXIDEX CORP	75	$5K	<0.01%	+39	Timeline
KEPKOREA ELEC PWR CORP	230	$5K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	59	$5K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	216	$5K	<0.01%	-1,370	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	500	$5K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	415	$5K	<0.01%	0
HPSHANCOCK JOHN PFD INCOME FD I	300	$5K	<0.01%	0	Timeline
JPXNISHARES TR	93	$5K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	50	$5K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	200	$5K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	175	$5K	<0.01%	+169	Timeline
KAIKADANT INC	140	$5K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	80	$5K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	163	$5K	<0.01%	+1	Timeline
DINDINE BRANDS GLOBAL INC	50	$5K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	150	$5K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	95	$5K	<0.01%	-192	Timeline
MKTXMARKETAXESS HLDGS INC	53	$5K	<0.01%	+13	Timeline
MLKNMILLERKNOLL INC	160	$5K	<0.01%	-30	Timeline
CRANE COCRANE CO	104	$5K	<0.01%	new
GLUGABELLI GLOBAL UTIL & INCOME	340	$5K	<0.01%	+200	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	750	$5K	<0.01%	+50	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	100	$5K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	71	$5K	<0.01%	-1,103
NOBLE ENERGY INCNOBLE ENERGY INC	150	$5K	<0.01%	0
SIZEISHARES TR	88	$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
BCBPBCB BANCORP INC	520	$5K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	500	$5K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	116	$5K	<0.01%	-51	Timeline
WNCWABASH NATL CORP	454	$5K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	200	$5K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	1,900	$5K	<0.01%	-1,000	Timeline
LAKELAKELAND INDS INC	366	$5K	<0.01%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	194	$5K	<0.01%	+41
SYMANTEC CORPSYMANTEC CORP	239	$5K	<0.01%	-166
SL GREEN REALTY CORPSL GREEN REALTY CORP	50	$5K	<0.01%	+39
EIDOISHARES TR	300	$5K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	400	$5K	<0.01%	0	Timeline
AIVIWISDOMTREE TR	128	$5K	<0.01%	-1,817	Timeline
EFADPROSHARES TR	150	$5K	<0.01%	0	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	1,900	$5K	<0.01%	+900
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	130	$5K	<0.01%	-34
ORBOTECH LTDORBOTECH LTD	325	$5K	<0.01%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	133	$5K	<0.01%	+22
NIC INCNIC INC	300	$5K	<0.01%	new
LYDALL INCLYDALL INC	192	$5K	<0.01%	0
CYBERONICSCYBERONICS	75	$5K	<0.01%	new
ATHENAHEALTH INCATHENAHEALTH INC	36	$5K	<0.01%	+7
IMMUNOGEN INCIMMUNOGEN INC	529	$5K	<0.01%	+500
CONNQCONNS INC	200	$5K	<0.01%	0	Timeline
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	227	$5K	<0.01%	new
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	208	$5K	<0.01%	+5
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	120	$5K	<0.01%	+15
ZOES KITCHEN INCZOES KITCHEN INC	120	$5K	<0.01%	0
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	150	$5K	<0.01%	0
SPECTRANETICS CORPSPECTRANETICS CORP	445	$5K	<0.01%	new
HUANENG PWR INTL INCHUANENG PWR INTL INC	130	$5K	<0.01%	-100
EQUITY ONEEQUITY ONE	200	$5K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	800	$5K	<0.01%	-35
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	250	$5K	<0.01%	0
OVASCIENCE INCOVASCIENCE INC	600	$5K	<0.01%	+40
TOWER INTL INCTOWER INTL INC	200	$5K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	255	$5K	<0.01%	+78
QUALITY SYS INCQUALITY SYS INC	377	$5K	<0.01%	+127
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	300	$5K	<0.01%	0
XOOM CORPXOOM CORP	200	$5K	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	122	$5K	<0.01%	-14
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%	0
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	150	$5K	<0.01%	0
THORATEC CORPTHORATEC CORP	77	$5K	<0.01%	0
Viacom Inc Cl AViacom Inc Cl A	112	$5K	<0.01%	+91
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	209	$5K	<0.01%	0
Tremor VideoTremor Video	2,538	$5K	<0.01%	-8
HARDINGE INCHARDINGE INC	505	$5K	<0.01%	0
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	300	$5K	<0.01%	-5,530
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	301	$5K	<0.01%	-150
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	100	$5K	<0.01%	-300
Alcobra LtdAlcobra Ltd	800	$5K	<0.01%	new
NORTEL INVERSORA S ANORTEL INVERSORA S A	350	$5K	<0.01%	0
Liberty Media CorpLiberty Media Corp	147	$5K	<0.01%	0
SPDR INDEX SHS FDS SOLACTIV…SPDR INDEX SHS FDS SOLACTIVE JAPAN	80	$5K	<0.01%	new
ROYAL BANK OF CANADA EXCHAN…ROYAL BANK OF CANADA EXCHANGE TRA…	451	$5K	<0.01%	-302
SPDR MSCI SOUTH KOREA STRAT…SPDR MSCI SOUTH KOREA STRATEGICFA…	200	$5K	<0.01%	new
SPDR SER TRSPDR SER TR	250	$5K	<0.01%	new
FNDESCHWAB STRATEGIC TR	200	$4K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	100	$4K	<0.01%	-425	Timeline
SPEMSPDR INDEX SHS FDS	83	$4K	<0.01%	0	Timeline
NOKNOKIA CORP	557	$4K	<0.01%	-200	Timeline
PAASPAN AMERN SILVER CORP	664	$4K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	78	$4K	<0.01%	new	Timeline
YELPYELP INC	204	$4K	<0.01%	+109	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	39	$4K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	154	$4K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	396	$4K	<0.01%	-183	Timeline
BOXBOX INC	300	$4K	<0.01%	0	Timeline
LLOEWS CORP	100	$4K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	109	$4K	<0.01%	-9	Timeline
SMTCSEMTECH CORP	250	$4K	<0.01%	+100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	130	$4K	<0.01%	0	Timeline
DXCMDEXCOM INC	43	$4K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	28	$4K	<0.01%	+23	Timeline
SEICSEI INVTS CO	76	$4K	<0.01%	0	Timeline
OSKOSHKOSH CORP	100	$4K	<0.01%	-102	Timeline
ESPRESPERION THERAPEUTICS INC NE	166	$4K	<0.01%	+116	Timeline
EEFTEURONET WORLDWIDE INC	51	$4K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	220	$4K	<0.01%	+120	Timeline
IPACISHARES TR	90	$4K	<0.01%	0	Timeline
AAXJISHARES TR	85	$4K	<0.01%	-35	Timeline
AIAISHARES TR	107	$4K	<0.01%	+48	Timeline
BCPCBALCHEM CORP	60	$4K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	290	$4K	<0.01%	0	Timeline
CABOCABLE ONE INC	10	$4K	<0.01%	new	Timeline

Sold out in Q3 2015

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

The largest 100 of 269. All 269

Security	Shares before	Value before	Type
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	33,557	$2.5M	shares
JBLUJETBLUE AIRWAYS CORP	79,088	$1.64M	shares
MEOHMETHANEX CORP	21,894	$1.22M	shares
MASMASCO CORP	43,177	$1.15M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	13,170	$1.12M	shares
VLOVALERO ENERGY CORP	10,126	$634K	shares
INGRINGREDION INC	6,250	$499K	shares
MSMORGAN STANLEY	12,561	$487K	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	19,575	$484K	shares
ACNACCENTURE PLC IRELAND	4,108	$398K	shares
REVENUESHARESREVENUESHARES	5,811	$338K	shares
WELLTOWER INCWELLTOWER INC	4,832	$317K	shares
NEENAH PAPER INCNEENAH PAPER INC	4,999	$295K	shares
DIRECTVDIRECTV	2,857	$265K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	16,516	$226K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	24,370	$198K	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	2,450	$193K	shares
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	6,153	$173K	shares
UFIUNIFI INC	5,063	$170K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	6,442	$168K	shares
ISHARES INCISHARES INC	2,950	$161K	shares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	7,857	$159K	shares
TCXTUCOWS INC	4,069	$113K	shares
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	1,787	$91K	shares
CATAMARAN CORPCATAMARAN CORP	1,474	$90K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	664	$87K	shares
VTNINVESCO TR INVT GRADE NEW YO	5,779	$77K	shares
FLY LEASING LTDFLY LEASING LTD	4,800	$75K	shares
GLVCLOUGH GLOBAL DIVID & INCOME	4,169	$61K	shares
ELMEELME COMMUNITIES	2,201	$57K	shares
DYAX CORPDYAX CORP	2,000	$53K	shares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	2,119	$53K	shares
ISHARES TRISHARES TR	1,063	$52K	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	800	$48K	shares
WABASH NATL CORPWABASH NATL CORP	35,000	$44K	shares
DHID R HORTON INC	1,575	$43K	shares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	425	$43K	shares
OLEDUNIVERSAL DISPLAY CORP	800	$41K	shares
GMOMCAMBRIA ETF TR	1,625	$40K	shares
BKEBUCKLE INC	853	$39K	shares
TITAN MACHINERY INCTITAN MACHINERY INC	48,000	$39K	shares
ARES CAP CORPARES CAP CORP	34,000	$35K	shares
XGLQXCLOUGH GLOBAL EQUITY FD	2,190	$32K	shares
JOFJAPAN SMALLER CAPITALIZATION	3,000	$32K	shares
HOSPIRA INCHOSPIRA INC	366	$32K	shares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	683	$28K	shares
DOMTAR CORPDOMTAR CORP	600	$25K	shares
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	500	$24K	shares
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	1,200	$24K	shares
IXPISHARES TR	350	$22K	shares
Market Vectors Small Cap In…Market Vectors Small Cap India	519	$22K	shares
SAICSCIENCE APPLICATIONS INTL CO	402	$21K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	681	$20K	shares
PDLIPDL BIOPHARMA INC	3,085	$20K	shares
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	949	$20K	shares
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	1,251	$20K	shares
EPUISHARES TR	600	$17K	shares
POTBELLY CORPPOTBELLY CORP	1,350	$17K	shares
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	1,004	$17K	shares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	650	$16K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	500	$16K	shares
DGTSPDR SERIES TRUST	214	$15K	shares
GASLOG LTDGASLOG LTD	750	$15K	shares
SCSCSCANSOURCE INC	400	$15K	shares
PIMFRANKLIN MASTER INTER INCOME	3,126	$15K	shares
INFORMATICA CORPINFORMATICA CORP	300	$15K	shares
MCHIISHARES TR	250	$14K	shares
FCTFIRST TR SR FLTG RATE INCOME	1,000	$13K	shares
FCAFIRST TR EXCH TRD ALPHDX FD	485	$13K	shares
CALAMP CORPCALAMP CORP	700	$13K	shares
ISHARES INCISHARES INC	300	$13K	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	210	$12K	shares
INCYTE CORPINCYTE CORP	1,000	$12K	shares
ISHARES TRISHARES TR	237	$12K	shares
CVICVR ENERGY INC	300	$11K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	800	$11K	shares
FPAFIRST TR EXCH TRD ALPHDX FD	362	$11K	shares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	238	$11K	shares
PALL CORPPALL CORP	85	$11K	shares
HUBBELL INC -CL AHUBBELL INC -CL A	100	$11K	shares
WORLD PT TERMS LPWORLD PT TERMS LP	643	$11K	shares
DBEMDBX ETF TR	450	$10K	shares
BOB EVANS FARMSBOB EVANS FARMS	200	$10K	shares
SIMOSILICON MOTION TECHNOLOGY CO	250	$9K	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	208	$9K	shares
FABFIRST TR EXCHANGE-TRADED ALP	200	$9K	shares
AIR METHODS CORPAIR METHODS CORP	226	$9K	shares
ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT	500	$9K	shares
FIVEFIVE BELOW INC	200	$8K	shares
NJRNEW JERSEY RES CORP	300	$8K	shares
EEMAISHARES INC	139	$8K	shares
Plains Group Hldgs LPPlains Group Hldgs LP	327	$8K	shares
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH	203	$8K	shares
ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC	319	$8K	shares
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	220	$8K	shares
TBRGTRUBRIDGE INC	126	$7K	shares
GLREGREENLIGHT CAP RE LTD	250	$7K	shares
AXIALL CORPAXIALL CORP	200	$7K	shares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	300	$7K	shares
REED ELSEVIER N VREED ELSEVIER N V	156	$7K	shares

How Q3 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 0000950123-15-010555	base		2015-10-28	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC