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
NMFCNEW MTN FIN CORP	272	$4K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	101	$4K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	79	$4K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	66	$4K	<0.01%	+9	Timeline
SMGSCOTTS MIRACLE-GRO CO	67	$4K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	200	$4K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	103	$4K	<0.01%	+3	Timeline
NPOENPRO INC	100	$4K	<0.01%	-20	Timeline
LDURPIMCO ETF TR	40	$4K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	96	$4K	<0.01%	+80	Timeline
ZYNGA INC.ZYNGA INC.	1,775	$4K	<0.01%	0
CYRUSONE INCCYRUSONE INC	130	$4K	<0.01%	+93
FRCBFIRST REP BK SAN FRANCISCO CAL	65	$4K	<0.01%	+5	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	325	$4K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	597	$4K	<0.01%	+297	Timeline
AMSFAMERISAFE INC	80	$4K	<0.01%	0	Timeline
LNNLINDSAY CORP	61	$4K	<0.01%	+14	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	52	$4K	<0.01%	new
AEGON N VAEGON N V	702	$4K	<0.01%	+169
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	129	$4K	<0.01%	-183
PGZPRINCIPAL REAL ESTATE INCOME	210	$4K	<0.01%	-130	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	100	$4K	<0.01%	0
STARZSTARZ	107	$4K	<0.01%	+8
AMPHAMPHASTAR PHARMACEUTICALS IN	300	$4K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	59	$4K	<0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	106	$4K	<0.01%	-9
WABCO HLDGS INCWABCO HLDGS INC	41	$4K	<0.01%	0
JPINJ P MORGAN EXCHANGE TRADED F	74	$4K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	280	$4K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	525	$4K	<0.01%	0	Timeline
ISHGISHARES TR	45	$4K	<0.01%	-25	Timeline
TDTFFLEXSHARES TR	160	$4K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	117	$4K	<0.01%	new
MXFMEXICO FD INC	238	$4K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,500	$4K	<0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	105	$4K	<0.01%	0
TCP CAP CORPTCP CAP CORP	331	$4K	<0.01%	+231
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	165	$4K	<0.01%	0
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	341	$4K	<0.01%	-225
POWERSHARESPOWERSHARES	163	$4K	<0.01%	-725
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	220	$4K	<0.01%	+120
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	100	$4K	<0.01%	+5
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,735	$4K	<0.01%	-1,400
ETFETF	59	$4K	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	252	$4K	<0.01%	+2
Biglari HoldingsBiglari Holdings	10	$4K	<0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	41	$4K	<0.01%	0
QQ	54	$4K	<0.01%	+47
VALARIS ORDVALARIS ORD	60	$4K	<0.01%	-453
DENBURY RES INCDENBURY RES INC	1,641	$4K	<0.01%	-3,470
COLONY CAP INCCOLONY CAP INC	208	$4K	<0.01%	+8
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	171	$4K	<0.01%	new
SIERRA WIRELESS INCSIERRA WIRELESS INC	176	$4K	<0.01%	+26
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	78	$4K	<0.01%	new
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	172	$4K	<0.01%	0
Zagg, Inc.Zagg, Inc.	614	$4K	<0.01%	+150
CEPHEIDCEPHEID	88	$4K	<0.01%	new
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	550	$4K	<0.01%	-3,350
TRONOX LTDTRONOX LTD	850	$4K	<0.01%	-300
KNIGHT TRANSN INCKNIGHT TRANSN INC	175	$4K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	91	$4K	<0.01%	0
ACTUANT CORPACTUANT CORP	234	$4K	<0.01%	0
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	106	$4K	<0.01%	0
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	489	$4K	<0.01%	0
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	327	$4K	<0.01%	0
XILINX INC 2.625XILINX INC 2.625	3,000	$4K	<0.01%	0
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	450	$4K	<0.01%	+150
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	325	$4K	<0.01%	-15,291
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	200	$4K	<0.01%	-450
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	124	$4K	<0.01%	0
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	300	$4K	<0.01%	0
POWERSHARES GLOBALPOWERSHARES GLOBAL	352	$4K	<0.01%	0
FQF TRFQF TR	183	$4K	<0.01%	0
TIME INC NEWTIME INC NEW	218	$4K	<0.01%	-35
CAN-FITE BIOPHARMA LTDCAN-FITE BIOPHARMA LTD	1,000	$4K	<0.01%	-1,000
FNFV GROUPFNFV GROUP	371	$4K	<0.01%	0
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	537	$4K	<0.01%	-733
ALCOA INCALCOA INC	130	$4K	<0.01%	new
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	445	$3K	<0.01%	+7
ZIONZIONS BANCORPORATION NATL AS	97	$3K	<0.01%	+86	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	175	$3K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	20	$3K	<0.01%	new	Timeline
MATXMATSON INC	85	$3K	<0.01%	-50	Timeline
ATRAPTARGROUP INC	49	$3K	<0.01%	+46	Timeline
ITRIITRON INC	84	$3K	<0.01%	-56	Timeline
REGREGENCY CTRS CORP	55	$3K	<0.01%	new	Timeline
CSLCARLISLE COS INC	39	$3K	<0.01%	+35	Timeline
MOG-AMOOG INC	50	$3K	<0.01%	0	Timeline
RLJRLJ LODGING TR	126	$3K	<0.01%	new	Timeline
SONYSONY GROUP CORP	136	$3K	<0.01%	new	Timeline
STBAS & T BANCORP INC	100	$3K	<0.01%	-28	Timeline
BHEBENCHMARK ELECTRS INC	146	$3K	<0.01%	+6	Timeline
ACCOACCO BRANDS CORP	433	$3K	<0.01%	-15	Timeline
LYVLIVE NATION ENTERTAINMENT IN	143	$3K	<0.01%	+4	Timeline
ANDEANDERSONS INC	75	$3K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	86	$3K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	53	$3K	<0.01%	+31	Timeline
ATHMAUTOHOME INC	100	$3K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	85	$3K	<0.01%	new	Timeline
JDJD.COM INC	100	$3K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	45	$3K	<0.01%	0	Timeline
WDFCWD 40 CO	35	$3K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	167	$3K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	189	$3K	<0.01%	-570	Timeline
EMBJEMBRAER S.A.	100	$3K	<0.01%	0	Timeline
OCOWENS CORNING NEW	63	$3K	<0.01%	+59	Timeline
UYGPROSHARES TR	40	$3K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$3K	<0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	350	$3K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	100	$3K	<0.01%	0	Timeline
XTISHARES TR	125	$3K	<0.01%	-125	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	55	$3K	<0.01%	0	Timeline
NEOGNEOGEN CORP	75	$3K	<0.01%	new	Timeline
AKRACADIA RLTY TR	114	$3K	<0.01%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	177	$3K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	50	$3K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	300	$3K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	575	$3K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	47	$3K	<0.01%	new	Timeline
CGNXCOGNEX CORP	100	$3K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	200	$3K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	100	$3K	<0.01%	-100	Timeline
RSRELIANCE INC	50	$3K	<0.01%	-98	Timeline
GLNGGOLAR LNG LTD	119	$3K	<0.01%	+19	Timeline
MMSMAXIMUS INC	57	$3K	<0.01%	+31	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	500	$3K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	328	$3K	<0.01%	0
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	125	$3K	<0.01%	new
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	300	$3K	<0.01%	0
ENTAENANTA PHARMACEUTICALS INC	75	$3K	<0.01%	0	Timeline
VIMPELCOM LTDVIMPELCOM LTD	650	$3K	<0.01%	+400
CHGGCHEGG INC	455	$3K	<0.01%	0	Timeline
NUVEEN NEW JERSEY MUN VALUENUVEEN NEW JERSEY MUN VALUE	234	$3K	<0.01%	+1
BJRIBJS RESTAURANTS INC	78	$3K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	200	$3K	<0.01%	-100	Timeline
TSITCW STRATEGIC INCOME FD INC	656	$3K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	120	$3K	<0.01%	-226	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	400	$3K	<0.01%	0	Timeline
IFGLISHARES TR	100	$3K	<0.01%	0	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	74	$3K	<0.01%	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	90	$3K	<0.01%	+80
EEAEUROPEAN EQUITY FD INC	324	$3K	<0.01%	0	Timeline
EZAISHARES INC	49	$3K	<0.01%	-650	Timeline
AUBNAUBURN NATL BANCORP	111	$3K	<0.01%	new	Timeline
EWDISHARES INC	100	$3K	<0.01%	+14	Timeline
AWREAWARE INC MASS	973	$3K	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	417	$3K	<0.01%	-141	Timeline
CHICOS FAS INCCHICOS FAS INC	200	$3K	<0.01%	new
TESCO CORPTESCO CORP	450	$3K	<0.01%	new
EXPAND ENERGY CORPEXPAND ENERGY CORP	3,000	$3K	<0.01%	0
CHKRCHESAPEAKE GRANITE WASH TR COM	609	$3K	<0.01%	+354	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	94	$3K	<0.01%	new
PARKER DRILLING COPARKER DRILLING CO	1,000	$3K	<0.01%	-16
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	100	$3K	<0.01%	0
REALD INCREALD INC	300	$3K	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	665	$3K	<0.01%	0
AGENUS INCAGENUS INC	650	$3K	<0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	210	$3K	<0.01%	-74
Waste ConnectionsWaste Connections	65	$3K	<0.01%	+19
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	500	$3K	<0.01%	0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	201	$3K	<0.01%	0
AIRGAS INCAIRGAS INC	28	$3K	<0.01%	+4
GENERAL MTRS COGENERAL MTRS CO	255	$3K	<0.01%	+78
Cynosure, Inc.Cynosure, Inc.	100	$3K	<0.01%	0
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	42	$3K	<0.01%	new
ATMEL CORPATMEL CORP	321	$3K	<0.01%	+60
SGYPQSYNERGY PHARMACEUTICALS DEL	500	$3K	<0.01%	new	Timeline
TIDEWATER INCTIDEWATER INC	222	$3K	<0.01%	+164
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	73	$3K	<0.01%	0
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	23	$3K	<0.01%	0
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	55	$3K	<0.01%	new
PRECISION DRILLING CORPPRECISION DRILLING CORP	792	$3K	<0.01%	+750
DIAMOND FOODS INCDIAMOND FOODS INC	100	$3K	<0.01%	0
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	238	$3K	<0.01%	0
CALGON CARBON CORPCALGON CARBON CORP	186	$3K	<0.01%	0
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	34	$3K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	900	$3K	<0.01%	0
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	174	$3K	<0.01%	0
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	9,686	$3K	<0.01%	+4,036
HOLOGIC INC 2.000HOLOGIC INC 2.000	2,000	$3K	<0.01%	0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	100	$3K	<0.01%	0
ROYLROYALE ENERGY INC	4,000	$3K	<0.01%	0	Timeline
LIFELOCK INC COMLIFELOCK INC COM	300	$3K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	100	$3K	<0.01%	new
SEASPAN CORPSEASPAN CORP	201	$3K	<0.01%	+3
CELADON GROUP INCCELADON GROUP INC	206	$3K	<0.01%	+200
BBX CAPITAL CORP-ABBX CAPITAL CORP-A	200	$3K	<0.01%	0
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	215	$3K	<0.01%	new
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	1,000	$3K	<0.01%	0
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	125	$3K	<0.01%	0
SPDR S&PSPDR S&P	50	$3K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	150	$3K	<0.01%	-5,305
BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD IN	200	$3K	<0.01%	0
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
MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA…	70	$3K	<0.01%	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	308	$3K	<0.01%	new
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	500	$3K	<0.01%	new
ALPS ETF TRALPS ETF TR	236	$3K	<0.01%	-6,956
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	168	$3K	<0.01%	+12
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	34	$3K	<0.01%	0
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	425	$3K	<0.01%	new
EXELON CORPEXELON CORP	70	$3K	<0.01%	0
BIOCEPT INCBIOCEPT INC	1,300	$3K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	50	$3K	<0.01%	new
FTECFIDELITY COVINGTON TRUST	50	$2K	<0.01%	new	Timeline
SPBOSPDR SERIES TRUST	75	$2K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	18	$2K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	27	$2K	<0.01%	+19	Timeline
PENNPENN ENTERTAINMENT INC	110	$2K	<0.01%	0	Timeline
CACICACI INTL INC	31	$2K	<0.01%	-18	Timeline
PEGAPEGASYSTEMS INC	70	$2K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	31	$2K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	60	$2K	<0.01%	0	Timeline
DDSDILLARDS INC	25	$2K	<0.01%	-47	Timeline
FLOFLOWERS FOODS INC	69	$2K	<0.01%	0	Timeline
WPPWPP PLC NEW	20	$2K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39	$2K	<0.01%	+4	Timeline
APAMARTISAN PARTNERS ASSET MGMT	59	$2K	<0.01%	+55	Timeline
SGISOMNIGROUP INTERNATIONAL INC	27	$2K	<0.01%	+17	Timeline
SLABSILICON LABORATORIES INC	53	$2K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	49	$2K	<0.01%	+4	Timeline
TALTAL ED GROUP	53	$2K	<0.01%	new	Timeline
TRGPTARGA RES CORP	31	$2K	<0.01%	-455	Timeline
VTWGVANGUARD SCOTTSDALE FDS	25	$2K	<0.01%	new	Timeline
MLABMESA LABS INC	18	$2K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	170	$2K	<0.01%	new	Timeline
INSMINSMED INC	100	$2K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	37	$2K	<0.01%	+12	Timeline
MSMMSC INDL DIRECT INC	28	$2K	<0.01%	+12	Timeline
MWAMUELLER WTR PRODS INC	269	$2K	<0.01%	-2,981	Timeline
LGIHLGI HOMES INC	68	$2K	<0.01%	new	Timeline
ARMKARAMARK	79	$2K	<0.01%	+55	Timeline
HOSHORNBECK OFFSHORE SERVICES I	480	$2K	<0.01%	-4	Timeline
WSOWATSCO INC	18	$2K	<0.01%	new	Timeline
PSOPEARSON PLC	128	$2K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	119	$2K	<0.01%	+30	Timeline
MTGMGIC INVT CORP WIS	229	$2K	<0.01%	-197	Timeline
KNKNOWLES CORP	134	$2K	<0.01%	-56	Timeline
PRIMPRIMORIS SVCS CORP	137	$2K	<0.01%	+129	Timeline
MTHMERITAGE HOMES CORP	60	$2K	<0.01%	0	Timeline
KBKB FINL GROUP INC	82	$2K	<0.01%	+67	Timeline
ITUBITAU UNIBANCO HLDG S A	299	$2K	<0.01%	+26	Timeline
WINGWINGSTOP INC	100	$2K	<0.01%	0	Timeline
ACMAECOM	78	$2K	<0.01%	0	Timeline
CRTOCRITEO S A	40	$2K	<0.01%	-120	Timeline
MTNVAIL RESORTS INC	22	$2K	<0.01%	+21	Timeline
IOSPINNOSPEC INC	45	$2K	<0.01%	-15	Timeline
NBISNEBIUS GROUP N.V.	225	$2K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	125	$2K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	141	$2K	<0.01%	new	Timeline
BANFBANCFIRST CORP	32	$2K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	88	$2K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	43	$2K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	469	$2K	<0.01%	-1,110	Timeline
NGLNGL ENERGY PARTNERS LP	100	$2K	<0.01%	-1,716	Timeline
LBRDKLIBERTY BROADBAND CORP	39	$2K	<0.01%	0	Timeline
SBRSABINE RTY TR	63	$2K	<0.01%	0	Timeline
BANRBANNER CORP	40	$2K	<0.01%	+37	Timeline
TECHBIO-TECHNE CORP	20	$2K	<0.01%	new	Timeline
RVTYREVVITY INC	50	$2K	<0.01%	+14	Timeline
USLMUNITED STS LIME & MINERALS I	50	$2K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	700	$2K	<0.01%	+100	Timeline
WIWWESTERN AST INFL LKD OPP & I	240	$2K	<0.01%	0	Timeline
WEXWEX INC	18	$2K	<0.01%	new	Timeline
GLOBGLOBANT S A	64	$2K	<0.01%	new	Timeline
GHMGRAHAM CORP	100	$2K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	250	$2K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	32	$2K	<0.01%	+1	Timeline
DCHDAUCH CORP	100	$2K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	160	$2K	<0.01%	+10	Timeline
SCSSTEELCASE INC-CLASS A	131	$2K	<0.01%	+120	Timeline
SPWRQSUNPOWER CORP	100	$2K	<0.01%	-254	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	66	$2K	<0.01%	new
STORE CAP CORPSTORE CAP CORP	100	$2K	<0.01%	0
IRBTQIROBOT CORP	52	$2K	<0.01%	0	Timeline
AARONS INCAARONS INC	65	$2K	<0.01%	0
VERINT SYS INCVERINT SYS INC	45	$2K	<0.01%	new
CVGWCALAVO GROWERS INC	50	$2K	<0.01%	-2,998	Timeline
QTS RLTY TR INCQTS RLTY TR INC	35	$2K	<0.01%	0
BGC PARTNERS INCBGC PARTNERS INC	241	$2K	<0.01%	0
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	40	$2K	<0.01%	-4
SINA CORPSINA CORP	50	$2K	<0.01%	0
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	100	$2K	<0.01%	0
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	122	$2K	<0.01%	0
VKQINVESCO MUNICIPAL TRUST	187	$2K	<0.01%	-77	Timeline
URBNURBAN OUTFITTERS INC	54	$2K	<0.01%	-9	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	112	$2K	<0.01%	new
GIIIG III APPAREL GROUP LTD	38	$2K	<0.01%	-17,750	Timeline
WSRWHITESTONE REIT	150	$2K	<0.01%	0	Timeline
HLITHARMONIC INC	401	$2K	<0.01%	+7	Timeline
NGVCNATURAL GROCERS BY VITAMIN	92	$2K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	115	$2K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	36	$2K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	285	$2K	<0.01%	+29	Timeline
MCSMARCUS CORP DEL	99	$2K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	158	$2K	<0.01%	new	Timeline
IDGTISHARES TR	50	$2K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	455	$2K	<0.01%	0	Timeline
DTHWISDOMTREE TR	56	$2K	<0.01%	-1,274	Timeline
JETSETF SER SOLUTIONS	100	$2K	<0.01%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	71	$2K	<0.01%	-36
US ECOLOGY INC COMUS ECOLOGY INC COM	52	$2K	<0.01%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	143	$2K	<0.01%	0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	1,210	$2K	<0.01%	-665
CRWSCROWN CRAFTS INC	250	$2K	<0.01%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	199	$2K	<0.01%	-48	Timeline
CORNTEUCRIUM COMMODITY TR	85	$2K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	59	$2K	<0.01%	-91	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	155	$2K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	155	$2K	<0.01%	+5	Timeline
NTPIFNAM TAI PROPERTY INC	300	$2K	<0.01%	-300	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	1,000	$2K	<0.01%	0
NEWFIELD EXPL CONEWFIELD EXPL CO	46	$2K	<0.01%	-154
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	100	$2K	<0.01%	new
EBIX INCEBIX INC	70	$2K	<0.01%	-123
AVANTAX INCAVANTAX INC	140	$2K	<0.01%	-457
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	230	$2K	<0.01%	-1,336
STAGE STORES INCSTAGE STORES INC	225	$2K	<0.01%	+125
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	154	$2K	<0.01%	+54
WESTAR ENERGY INCWESTAR ENERGY INC	54	$2K	<0.01%	+51
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	965	$2K	<0.01%	0
VERISIGN INCVERISIGN INC	1,000	$2K	<0.01%	0
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	20	$2K	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	1,000	$2K	<0.01%	0
DRIL-QUIP INCDRIL-QUIP INC	27	$2K	<0.01%	+2
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	139	$2K	<0.01%	+23
Lee Enterprises IncLee Enterprises Inc	1,200	$2K	<0.01%	0
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	300	$2K	<0.01%	new
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	100	$2K	<0.01%	new
AMSURG CORPAMSURG CORP	29	$2K	<0.01%	new
KYOCYKYOCERA CORP ADR(RP 1 SHS)	40	$2K	<0.01%	-40	Timeline
INFOBLOX INCINFOBLOX INC	97	$2K	<0.01%	-2,165
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	147	$2K	<0.01%	+140
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	1,142	$2K	<0.01%	+10
LinnCo, LLCLinnCo, LLC	660	$2K	<0.01%	+422
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	84	$2K	<0.01%	0
TCF FINL CORPTCF FINL CORP	114	$2K	<0.01%	new
INGRAM MICRO INCINGRAM MICRO INC	75	$2K	<0.01%	+49
UNILIFE CORP NEWUNILIFE CORP NEW	2,400	$2K	<0.01%	0
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	1,200	$2K	<0.01%	0
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	100	$2K	<0.01%	0
FRESH MKT INCFRESH MKT INC	85	$2K	<0.01%	+35
TOWERS WATSON & COTOWERS WATSON & CO	13	$2K	<0.01%	+1
SHUTTERFLY INCSHUTTERFLY INC	68	$2K	<0.01%	new
DYNEX CAP INCDYNEX CAP INC	295	$2K	<0.01%	-1,111
MARKETO INCMARKETO INC	73	$2K	<0.01%	new
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	40	$2K	<0.01%	new
HCC INS HLDGS INCHCC INS HLDGS INC	28	$2K	<0.01%	-37
IXIAIXIA	110	$2K	<0.01%	0
CORELOGIC INCCORELOGIC INC	55	$2K	<0.01%	+42
NOVELLUS SYS INCNOVELLUS SYS INC	1,000	$2K	<0.01%	0
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	55	$2K	<0.01%	new
BANCORPSOUTH INCBANCORPSOUTH INC	100	$2K	<0.01%	0
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	30	$2K	<0.01%	new
WISDOMTREE TRUSTWISDOMTREE TRUST	200	$2K	<0.01%	0
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	193	$2K	<0.01%	0
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	50	$2K	<0.01%	+30
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	1,000	$2K	<0.01%	0
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	450	$2K	<0.01%	-500
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	59	$2K	<0.01%	new
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
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	680	$2K	<0.01%	-2,449
CIENA CORPCIENA CORP	2,000	$2K	<0.01%	0
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	100	$2K	<0.01%	0
GP STRATEGIES CORPGP STRATEGIES CORP	75	$2K	<0.01%	-2
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	1,494	$2K	<0.01%	+30
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	65	$2K	<0.01%	0
CAPE BANCORP INCCAPE BANCORP INC	200	$2K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	30	$2K	<0.01%	0
POWERSHARES DBPOWERSHARES DB	100	$2K	<0.01%	-84
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	300	$2K	<0.01%	0	Timeline
United Community BancorpUnited Community Bancorp	136	$2K	<0.01%	0
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH	7,875	$2K	<0.01%	-2,250
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	300	$2K	<0.01%	0
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	1,307	$2K	<0.01%	-86
REMY INTL INC NEWREMY INTL INC NEW	57	$2K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	94	$2K	<0.01%	-194
FQF TRFQF TR	100	$2K	<0.01%	new
ISHARES TRISHARES TR	64	$2K	<0.01%	-394
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	100	$2K	<0.01%	0
INNOVATOR IBD 50INNOVATOR IBD 50	100	$2K	<0.01%	0
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	101	$2K	<0.01%	0
ISHARES U S ETF TRISHARES U S ETF TR	58	$2K	<0.01%	0
Crestwood Equity PartnersCrestwood Equity Partners	1,000	$2K	<0.01%	-25
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	230	$2K	<0.01%	+10
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	122	$2K	<0.01%	+17
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	161	$2K	<0.01%	0
WP GLIMCHER INWP GLIMCHER IN	195	$2K	<0.01%	+13
NIMBLE STORAGE INCNIMBLE STORAGE INC	95	$2K	<0.01%	+68
LDR HLDG CORPLDR HLDG CORP	51	$2K	<0.01%	new
CEB INCCEB INC	35	$2K	<0.01%	new
NORTHSTAR ASSETNORTHSTAR ASSET	135	$2K	<0.01%	+1
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	300	$2K	<0.01%	0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	21	$2K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	200	$2K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	351	$1K	<0.01%	-36	Timeline
FRELFIDELITY COVINGTON TRUST	50	$1K	<0.01%	new	Timeline
ICLNISHARES TR	140	$1K	<0.01%	-15,019	Timeline
SPHYSPDR SERIES TRUST	40	$1K	<0.01%	0	Timeline
CMACOMERICA INC	13	$1K	<0.01%	+8	Timeline
TYLTYLER TECHNOLOGIES INC	5	$1K	<0.01%	new	Timeline
BDCBELDEN INC	22	$1K	<0.01%	new	Timeline
CIENCIENA CORP	42	$1K	<0.01%	+31	Timeline
EMEEMCOR GROUP INC	32	$1K	<0.01%	new	Timeline
WENWENDYS CO	130	$1K	<0.01%	0	Timeline
MTDRMATADOR RES CO	40	$1K	<0.01%	+26	Timeline
ESLTELBIT SYS LTD	8	$1K	<0.01%	0	Timeline
FMCFMC CORP	43	$1K	<0.01%	+37	Timeline
RUSHARUSH ENTERPRISES INC	44	$1K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	155	$1K	<0.01%	-42,638	Timeline
EFXEQUIFAX INC	6	$1K	<0.01%	0	Timeline
EBFENNIS INC	55	$1K	<0.01%	new	Timeline
KMPRKEMPER CORP	15	$1K	<0.01%	0	Timeline
RRCRANGE RES CORP	20	$1K	<0.01%	-83	Timeline
PTCPTC INC	31	$1K	<0.01%	+23	Timeline
HEIHEICO CORP NEW	13	$1K	<0.01%	new	Timeline
PSMTPRICESMART INC	8	$1K	<0.01%	+4	Timeline
WEYSWEYCO GROUP INC	50	$1K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	12	$1K	<0.01%	new	Timeline
NEUNEWMARKET CORP	3	$1K	<0.01%	-92	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$1K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	39	$1K	<0.01%	new	Timeline
FULFULLER H B CO	30	$1K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	29	$1K	<0.01%	0	Timeline
IBNICICI BK LTD	115	$1K	<0.01%	-475	Timeline
EVREVERCORE INC	19	$1K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	54	$1K	<0.01%	new	Timeline
SNNSMITH & NEPHEW PLC	17	$1K	<0.01%	-25	Timeline
LITELUMENTUM HLDGS INC	35	$1K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	16	$1K	<0.01%	+12	Timeline
CDWCDW CORP	25	$1K	<0.01%	+18	Timeline
MOVMOVADO GROUP INC	30	$1K	<0.01%	-74	Timeline
BTEBAYTEX ENERGY CORP	322	$1K	<0.01%	+11	Timeline
CAECAE INC	77	$1K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	18	$1K	<0.01%	+6	Timeline
GGBGERDAU SA	368	$1K	<0.01%	new	Timeline
MASIMASIMO CORP	16	$1K	<0.01%	+11	Timeline
SABRSABRE CORP	47	$1K	<0.01%	+32	Timeline
ANFABERCROMBIE & FITCH CO	30	$1K	<0.01%	-100	Timeline
GTLSCHART INDS INC	55	$1K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	26	$1K	<0.01%	-40	Timeline
ECHISHARES INC	20	$1K	<0.01%	0	Timeline
NSPINSPERITY INC	20	$1K	<0.01%	0	Timeline
TILEINTERFACE INC	40	$1K	<0.01%	+24	Timeline
TTMITTM TECHNOLOGIES INC	235	$1K	<0.01%	-16	Timeline
FFBC1ST FINL BANCORP	50	$1K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	36	$1K	<0.01%	-293	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
BWXTBWX TECHNOLOGIES INC	37	$1K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	40	$1K	<0.01%	new	Timeline
NWSNEWS CORP NEW	42	$1K	<0.01%	0	Timeline
TREELENDINGTREE INC	13	$1K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	50	$1K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	32	$1K	<0.01%	+21	Timeline
APEIAMERICAN PUB ED INC	60	$1K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	30	$1K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	100	$1K	<0.01%	0	Timeline
BPOPPOPULAR INC	25	$1K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	50	$1K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	50	$1K	<0.01%	new	Timeline
HCIHCI GROUP INC	20	$1K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	230	$1K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	23	$1K	<0.01%	+3	Timeline
VIAVVIAVI SOLUTIONS INC	198	$1K	<0.01%	new	Timeline
GOGOGOGO INC	38	$1K	<0.01%	+28	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	115	$1K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	50	$1K	<0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5	$1K	<0.01%	+4
IGAVOYA GLBL ADV & PREM OPP FD	100	$1K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	35	$1K	<0.01%	+34
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	5	$1K	<0.01%	new
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	76	$1K	<0.01%	0
MRTNMARTEN TRANS LTD	84	$1K	<0.01%	+15	Timeline
PCHPOTLATCHDELTIC CORP	29	$1K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	12	$1K	<0.01%	+1
CATALENT INC USD 0.01CATALENT INC USD 0.01	38	$1K	<0.01%	+27
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	65	$1K	<0.01%	+1
UEICUNIVERSAL ELECTRS INC	30	$1K	<0.01%	0	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	6	$1K	<0.01%	+5
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	35	$1K	<0.01%	0
PRAPROASSURANCE CORP	17	$1K	<0.01%	+12	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	17	$1K	<0.01%	new
CORESITE RLTY CORPCORESITE RLTY CORP	26	$1K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	137	$1K	<0.01%	new
BRSLBRIGHTSTAR LOTTERY PLC	36	$1K	<0.01%	+8	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	106	$1K	<0.01%	0
VISNVISTANCE NETWORKS INC	21	$1K	<0.01%	0	Timeline
MVC CAPITAL INCMVC CAPITAL INC	90	$1K	<0.01%	0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	160	$1K	<0.01%	-10
SK TELECOM LTDSK TELECOM LTD	26	$1K	<0.01%	0
SOTHEBYSSOTHEBYS	16	$1K	<0.01%	+10
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	28	$1K	<0.01%	+20
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	11	$1K	<0.01%	+7
CST BRANDS INCCST BRANDS INC	43	$1K	<0.01%	-10
TORCHMARK CORPTORCHMARK CORP	11	$1K	<0.01%	+8
RGPRESOURCES CONNECTION INC	80	$1K	<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