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	Latest event	Timeline
TBITRUEBLUE INC	31	$1K	<0.01%	new		Timeline
U S CONCRETE INCU S CONCRETE INC	17	$1K	<0.01%	+10
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	24	$1K	<0.01%	0
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	51	$1K	<0.01%	0
AGIOAGIOS PHARMACEUTICALS INC	15	$1K	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	50	$1K	<0.01%	0		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	50	$1K	<0.01%	new		Timeline
MATWMATTHEWS INTL CORP	22	$1K	<0.01%	0		Timeline
LWAYLIFEWAY FOODS INC	60	$1K	<0.01%	0		Timeline
NGSNATURAL GAS SVCS GROUP INC	50	$1K	<0.01%	0		Timeline
ASYSAMTECH SYS INC	150	$1K	<0.01%	new		Timeline
CIACITIZENS INC	156	$1K	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	100	$1K	<0.01%	0		Timeline
RBCAAREPUBLIC BANCORP INC KY	60	$1K	<0.01%	0		Timeline
RGCORGC RES INC	72	$1K	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	19	$1K	<0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	50	$1K	<0.01%	new		Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	70	$1K	<0.01%	new
EL PASO ELECTRIC COEL PASO ELECTRIC CO	35	$1K	<0.01%	0
INFRAREIT INCINFRAREIT INC	35	$1K	<0.01%	0
AGFIRST MAJESTIC SILVER CORP	293	$1K	<0.01%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	100	$1K	<0.01%	0		Timeline
SPEUSPDR INDEX SHS FDS	28	$1K	<0.01%	0		Timeline
CATOCATO CORP NEW	36	$1K	<0.01%	+3		Timeline
DDMPROSHARES TR	20	$1K	<0.01%	0		Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	55	$1K	<0.01%	0		Timeline
HTBKHERITAGE COMM CORP	100	$1K	<0.01%	new		Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	25	$1K	<0.01%	+17
RELX NVRELX NV	79	$1K	<0.01%	new
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	9	$1K	<0.01%	+8
ENERNOC INCENERNOC INC	130	$1K	<0.01%	+30
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	32	$1K	<0.01%	new
CELESTICA INCCELESTICA INC	58	$1K	<0.01%	0
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	1,000	$1K	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	1,000	$1K	<0.01%	0
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	200	$1K	<0.01%	0
TIIAYTELECOM ITALIA S P A SPONSORED	71	$1K	<0.01%	new		Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	123	$1K	<0.01%	+19
ARES CAPITAL CORPARES CAPITAL CORP	1,000	$1K	<0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	459	$1K	<0.01%	0
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	60	$1K	<0.01%	new		Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	67	$1K	<0.01%	0
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100	$1K	<0.01%	0
VERITIV CORPVERITIV CORP	34	$1K	<0.01%	-12
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	36	$1K	<0.01%	new
GREENHILL & CO INC COMGREENHILL & CO INC COM	18	$1K	<0.01%	0
Lowes Companies IncLowes Companies Inc	21	$1K	<0.01%	new
PWPOWER REIT	295	$1K	<0.01%	0		Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	80	$1K	<0.01%	0
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	290	$1K	<0.01%	-110
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	44	$1K	<0.01%	-525
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	125	$1K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	175	$1K	<0.01%	0
PRIMO WTR CORPPRIMO WTR CORP	175	$1K	<0.01%	+50
FELCOR LODGING TR INCFELCOR LODGING TR INC	76	$1K	<0.01%	+51
VWR CORPVWR CORP	47	$1K	<0.01%	+32
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	67	$1K	<0.01%	new
XL GROUP PLCXL GROUP PLC	14	$1K	<0.01%	-118
RTI INTL METALS INCRTI INTL METALS INC	1,000	$1K	<0.01%	0
22ND CENTY GROUP INC22ND CENTY GROUP INC	1,000	$1K	<0.01%	new
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	238	$1K	<0.01%	0
LORAL SPACE & COM INCLORAL SPACE & COM INC	19	$1K	<0.01%	0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	65	$1K	<0.01%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	31	$1K	<0.01%	+20
ROVI CORPROVI CORP	50	$1K	<0.01%	0
RYLAND GROUP INCRYLAND GROUP INC	22	$1K	<0.01%	0
CAPELLA EDUCATION COCAPELLA EDUCATION CO	15	$1K	<0.01%	new
DST SYS INC DELDST SYS INC DEL	8	$1K	<0.01%	new
CALPINE CORPCALPINE CORP	100	$1K	<0.01%	0
CURIS INCCURIS INC	300	$1K	<0.01%	new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	50	$1K	<0.01%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	3,021	$1K	<0.01%	-210
SWIFT ENERGY COSWIFT ENERGY CO	2,542	$1K	<0.01%	0
INNERWORKINGS INCINNERWORKINGS INC	125	$1K	<0.01%	new
PMC-SIERRA INCPMC-SIERRA INC	116	$1K	<0.01%	0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	100	$1K	<0.01%	0
ELLIE MAE INCELLIE MAE INC	10	$1K	<0.01%	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,000	$1K	<0.01%	0
EXACTECH INCEXACTECH INC	50	$1K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	704	$1K	<0.01%	0
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	100	$1K	<0.01%	-5
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	21	$1K	<0.01%	0
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	335	$1K	<0.01%	-170
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,000	$1K	<0.01%	0
APOLLO GROUP INCAPOLLO GROUP INC	100	$1K	<0.01%	0
DEMANDWARE INCDEMANDWARE INC	28	$1K	<0.01%	new
HEALTHWAYS INCHEALTHWAYS INC	51	$1K	<0.01%	-73
JAMBA INCJAMBA INC	40	$1K	<0.01%	0
SCIQUEST INC NEWSCIQUEST INC NEW	55	$1K	<0.01%	new
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	127	$1K	<0.01%	+111
AG MTG INVT TR INCAG MTG INVT TR INC	75	$1K	<0.01%	0
CON-WAY INCCON-WAY INC	28	$1K	<0.01%	0
NQ MOBILE INCNQ MOBILE INC	300	$1K	<0.01%	0
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	417	$1K	<0.01%	+4
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	52	$1K	<0.01%	new
AFFYMETRIX INCAFFYMETRIX INC	100	$1K	<0.01%	0
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	33	$1K	<0.01%	-39
Ft Dearborn Inc Sec IncFt Dearborn Inc Sec Inc	50	$1K	<0.01%	0
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	492	$1K	<0.01%	0
KB HOME 1.375KB HOME 1.375	1,000	$1K	<0.01%	0
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	79	$1K	<0.01%	0
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	99	$1K	<0.01%	new
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	100	$1K	<0.01%	0
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	1,000	$1K	<0.01%	0
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	500	$1K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	60	$1K	<0.01%	+20
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	116	$1K	<0.01%	+100
CHART INDUSTRIES INCCHART INDUSTRIES INC	1,000	$1K	<0.01%	0
DDR CORPDDR CORP	1,000	$1K	<0.01%	0
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	100	$1K	<0.01%	-550
OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES I	442	$1K	<0.01%	0
NEWMONT MINING CORPNEWMONT MINING CORP	1,000	$1K	<0.01%	0
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	51	$1K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	40	$1K	<0.01%	0
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC	90	$1K	<0.01%	0
MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH …	99	$1K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$1K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	36	$1K	<0.01%	-70
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	36	$1K	<0.01%	new
MATTERSIGHT CORPMATTERSIGHT CORP	90	$1K	<0.01%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	68	$1K	<0.01%	-307
BARCLAYS BANK PLCBARCLAYS BANK PLC	63	$1K	<0.01%	-23
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	32	$1K	<0.01%	new
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	100	$1K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	40	$1K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	68	$1K	<0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	44	$1K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	15	$1K	<0.01%	new
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	100	$1K	<0.01%	0
RSP PERMIAN INCRSP PERMIAN INC	25	$1K	<0.01%	+18
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	116	$1K	<0.01%	-166
XURA INC COMXURA INC COM	30	$1K	<0.01%	new
OPHTHOTECH CORPOPHTHOTECH CORP	37	$1K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	42	$1K	<0.01%	new
KITE PHARMA INCKITE PHARMA INC	18	$1K	<0.01%	new
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	50	$1K	<0.01%	0
OHA INVT CORPOHA INVT CORP	300	$1K	<0.01%	0
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Japa…	35	$1K	<0.01%	new
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Germ…	42	$1K	<0.01%	new
RELYPSA INCRELYPSA INC	59	$1K	<0.01%	new
YIELD10 BIOSCIENCE INC COMYIELD10 BIOSCIENCE INC COM	400	$1K	<0.01%	new
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	100	$1K	<0.01%	0
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	13	$1K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	42	$1K	<0.01%	new
WAFERGEN BIO-SYSTEMS INCWAFERGEN BIO-SYSTEMS INC	1,000	$1K	<0.01%	new
BIND THERAPEUTICS INCBIND THERAPEUTICS INC	200	$1K	<0.01%	0
TRIVASCULAR TECHNOLOGIES INCTRIVASCULAR TECHNOLOGIES INC	100	$1K	<0.01%	0
XMESPDR SERIES TRUST	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	4	$0	0%	0	Value filed as zero, left out of ratios.
LFCRLIFECORE BIOMEDICAL INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KGCKINROSS GOLD CORP	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TKCTURKCELL ILETISIM	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLDPBALLARD PWR SYS INC NEW	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
MTXMINERALS TECHNOLOGIES INC	9	$0	0%	-60	Value filed as zero, left out of ratios.	Timeline
IAGIAMGOLD CORP	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CXCEMEX SAB DE CV	10	$0	0%	-416	Value filed as zero, left out of ratios.	Timeline
CMCCOMMERCIAL METALS CO	27	$0	0%	+18	Value filed as zero, left out of ratios.	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VMIVALMONT INDS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CDECOEUR MNG INC	150	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
WTFCWINTRUST FINL CORP	5	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
OTEXOPEN TEXT CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	47	$0	0%	-147	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	19	$0	0%	-39	Value filed as zero, left out of ratios.	Timeline
BROBROWN & BROWN INC	16	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
CBOECBOE GLOBAL MKTS INC	1	$0	0%	-2,900	Value filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FIXCOMFORT SYS USA INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENSENERSYS	7	$0	0%	-75	Value filed as zero, left out of ratios.	Timeline
LPLLG DISPLAY CO LTD	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NXQUANEX BLDG PRODS CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSTKSHUTTERSTOCK INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DLBDOLBY LABORATORIES INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HIWHIGHWOODS PPTYS INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GUESS? INCGUESS? INC	14	$0	0%	0	Value filed as zero, left out of ratios.
REXRREXFORD INDL RLTY INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSXDIANA SHIPPING INC	62	$0	0%	+17	Value filed as zero, left out of ratios.	Timeline
NGDNEW GOLD INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EBSEMERGENT BIOSOLUTIONS INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HLHECLA MINING COMPANY	200	$0	0%	-1,200	Value filed as zero, left out of ratios.	Timeline
FLSFLOWSERVE CORP	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MYRGMYR GROUP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	5	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
CARAVIS BUDGET GROUP INC	8	$0	0%	-47	Value filed as zero, left out of ratios.	Timeline
AXIAYAXIA ENERGIA SA	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ABMABM INDS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DRHDIAMONDROCK HOSPITALITY CO	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SAIASAIA INC	3	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KODKEASTMAN KODAK CO	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KLICKULICKE & SOFFA INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JOEST JOE CO	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LABSTANDARD BIOTOOLS INC	15	$0	0%	-488	Value filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	20	$0	0%	+15	Value filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	29	$0	0%	+21	Value filed as zero, left out of ratios.	Timeline
TCBITEXAS CAP BANCSHARES INC	5	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
SKTTANGER INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MSEXMIDDLESEX WTR CO	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OSISOSI SYSTEMS INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PDC ENERGY INCPDC ENERGY INC	5	$0	0%	new	Value filed as zero, left out of ratios.
PERFICIENT INCPERFICIENT INC	5	$0	0%	new	Value filed as zero, left out of ratios.
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	39	$0	0%	new	Value filed as zero, left out of ratios.
SBNYSIGNATURE BANK	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	40	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	11	$0	0%	+7	Value filed as zero, left out of ratios.
CALXCALIX INC	61	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CUBIC CORPCUBIC CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
FLIR SYS INCFLIR SYS INC	5	$0	0%	0	Value filed as zero, left out of ratios.
LZBLA Z BOY INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	27	$0	0%	-40	Value filed as zero, left out of ratios.
TENNECO INCTENNECO INC	5	$0	0%	-223	Value filed as zero, left out of ratios.
SIDCOMPANHIA SIDERURGICA NACION	226	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XEVGXEATON VANCE SHORT DURATION D	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ETDETHAN ALLEN INTERIORS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12	$0	0%	-2	Value filed as zero, left out of ratios.
PLABPHOTRONICS INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLNECLEAN ENERGY FUELS CORP	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MBIMBIA INC	71	$0	0%	-103	Value filed as zero, left out of ratios.	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
THFFFIRST FINANCIAL CORPORATION	4	$0	0%	-43	Value filed as zero, left out of ratios.	Timeline
RESRPC INC	32	$0	0%	+21	Value filed as zero, left out of ratios.	Timeline
RAILFREIGHTCAR AMER INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	398	$0	0%	+64	Value filed as zero, left out of ratios.
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	7	$0	0%	-109	Value filed as zero, left out of ratios.
CONSTELLIUM SECONSTELLIUM SE	23	$0	0%	0	Value filed as zero, left out of ratios.
UMPQUA HOLDINGSUMPQUA HOLDINGS	12	$0	0%	0	Value filed as zero, left out of ratios.
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	7	$0	0%	new	Value filed as zero, left out of ratios.
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	4	$0	0%	-246	Value filed as zero, left out of ratios.
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	2	$0	0%	new	Value filed as zero, left out of ratios.
SVASINOVAC BIOTECH LTD	89	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EWOISHARES INC	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
VLRSCONTROLADORA VUELA COMP DE A	21	$0	0%	+15	Value filed as zero, left out of ratios.	Timeline
BWENBROADWIND INC	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VOCVOC ENERGY TR	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HOUSANYWHERE REAL ESTATE INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	3	$0	0%	-171	Value filed as zero, left out of ratios.
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	11	$0	0%	0	Value filed as zero, left out of ratios.
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	6	$0	0%	new	Value filed as zero, left out of ratios.
CXEMFS HIGH INCOME MUN TR	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	16	$0	0%	+8	Value filed as zero, left out of ratios.
ACORN ENERGY INCACORN ENERGY INC	700	$0	0%	0	Value filed as zero, left out of ratios.
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	37	$0	0%	new	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	33	$0	0%	0	Value filed as zero, left out of ratios.
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	34	$0	0%	0	Value filed as zero, left out of ratios.
POLYCOMPOLYCOM	40	$0	0%	0	Value filed as zero, left out of ratios.
RUBY TUESDAY INCRUBY TUESDAY INC	27	$0	0%	-17	Value filed as zero, left out of ratios.
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	4	$0	0%	-1	Value filed as zero, left out of ratios.
SPX CORPSPX CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	300	$0	0%	-178	Value filed as zero, left out of ratios.
JAKKS PACIFIC INCJAKKS PACIFIC INC	50	$0	0%	0	Value filed as zero, left out of ratios.
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	9	$0	0%	new	Value filed as zero, left out of ratios.
SANOFISANOFI	288	$0	0%	0	Value filed as zero, left out of ratios.
DRYSHIPS INCDRYSHIPS INC	2,127	$0	0%	+1,300	Value filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INC	17	$0	0%	0	Value filed as zero, left out of ratios.
BOULDER BRANDS INCBOULDER BRANDS INC	25	$0	0%	+14	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	0	Value filed as zero, left out of ratios.
AH BELO CORPAH BELO CORP	27	$0	0%	0	Value filed as zero, left out of ratios.
PENN VIRGINIA CORPPENN VIRGINIA CORP	600	$0	0%	0	Value filed as zero, left out of ratios.
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	8	$0	0%	+6	Value filed as zero, left out of ratios.
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	2	$0	0%	0	Value filed as zero, left out of ratios.
Anglogold Ashanti PlcAnglogold Ashanti Plc	60	$0	0%	-60	Value filed as zero, left out of ratios.
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	7	$0	0%	+3	Value filed as zero, left out of ratios.
HIBBETT INCHIBBETT INC	5	$0	0%	+4	Value filed as zero, left out of ratios.
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	16	$0	0%	new	Value filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	8	$0	0%	0	Value filed as zero, left out of ratios.
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	18	$0	0%	new	Value filed as zero, left out of ratios.
IBERIABANK CORPIBERIABANK CORP	8	$0	0%	0	Value filed as zero, left out of ratios.
FINISAR CORPFINISAR CORP	16	$0	0%	+7	Value filed as zero, left out of ratios.
GROUPE CGI INCGROUPE CGI INC	12	$0	0%	new	Value filed as zero, left out of ratios.
CLARCOR INCCLARCOR INC	7	$0	0%	+6	Value filed as zero, left out of ratios.
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	12	$0	0%	0	Value filed as zero, left out of ratios.
Walter Energy IncWalter Energy Inc	6,144	$0	0%	0	Value filed as zero, left out of ratios.
REEMFRARE ELEMENT RES LTD	1,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GAFISA S AGAFISA S A	448	$0	0%	0	Value filed as zero, left out of ratios.
DIGITALGLOBE INCDIGITALGLOBE INC	20	$0	0%	+15	Value filed as zero, left out of ratios.
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	8,208	$0	0%	-600	Value filed as zero, left out of ratios.
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	650	$0	0%	+150	Value filed as zero, left out of ratios.
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	6,000	$0	0%	new	Value filed as zero, left out of ratios.
HOME PROPERTIES INCHOME PROPERTIES INC	6	$0	0%	0	Value filed as zero, left out of ratios.
CHEMTURA CORPCHEMTURA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
CIBER INCCIBER INC	20	$0	0%	new	Value filed as zero, left out of ratios.
IHS INCIHS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	50	$0	0%	0	Value filed as zero, left out of ratios.
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	79	$0	0%	new	Value filed as zero, left out of ratios.
CAREER EDUCATION CORPCAREER EDUCATION CORP	40	$0	0%	0	Value filed as zero, left out of ratios.
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	200	$0	0%	new	Value filed as zero, left out of ratios.
PARKWAY PPTYS INCPARKWAY PPTYS INC	27	$0	0%	+19	Value filed as zero, left out of ratios.
EXONE COEXONE CO	50	$0	0%	0	Value filed as zero, left out of ratios.
KNOLL INCKNOLL INC	6	$0	0%	new	Value filed as zero, left out of ratios.
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	74	$0	0%	0	Value filed as zero, left out of ratios.
QUESTAR CORPQUESTAR CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	7	$0	0%	new	Value filed as zero, left out of ratios.
GLATFELTERGLATFELTER	5	$0	0%	new	Value filed as zero, left out of ratios.
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	1	$0	0%	-124	Value filed as zero, left out of ratios.
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	19	$0	0%	0	Value filed as zero, left out of ratios.
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	1	$0	0%	-57	Value filed as zero, left out of ratios.
SIBANYE GOLD LTDSIBANYE GOLD LTD	100	$0	0%	0	Value filed as zero, left out of ratios.
SOLAZYME INCSOLAZYME INC	160	$0	0%	0	Value filed as zero, left out of ratios.
HARTE-HANKS INCHARTE-HANKS INC	114	$0	0%	0	Value filed as zero, left out of ratios.
ROUSE PPTYS INCROUSE PPTYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	52	$0	0%	0	Value filed as zero, left out of ratios.
DEVRY INC DELDEVRY INC DEL	13	$0	0%	0	Value filed as zero, left out of ratios.
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	3	$0	0%	+2	Value filed as zero, left out of ratios.
HFF INCHFF INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	6	$0	0%	-408	Value filed as zero, left out of ratios.
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	11	$0	0%	0	Value filed as zero, left out of ratios.
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	5	$0	0%	0	Value filed as zero, left out of ratios.
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	29	$0	0%	new	Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	28	$0	0%	0	Value filed as zero, left out of ratios.
VALHI INC NEWVALHI INC NEW	227	$0	0%	0	Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	600	$0	0%	0	Value filed as zero, left out of ratios.
STEMCELLS INCSTEMCELLS INC	6	$0	0%	0	Value filed as zero, left out of ratios.
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	34	$0	0%	0	Value filed as zero, left out of ratios.
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	100	$0	0%	-100	Value filed as zero, left out of ratios.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1	$0	0%	0	Value filed as zero, left out of ratios.
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	4	$0	0%	0	Value filed as zero, left out of ratios.
REALNETWORKS INCREALNETWORKS INC	62	$0	0%	0	Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	1	$0	0%	0	Value filed as zero, left out of ratios.
DEX MEDIA INCDEX MEDIA INC	131	$0	0%	0	Value filed as zero, left out of ratios.
GTX INCGTX INC	201	$0	0%	0	Value filed as zero, left out of ratios.
LIFEVANTAGE CORPLIFEVANTAGE CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	69	$0	0%	0	Value filed as zero, left out of ratios.
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	15	$0	0%	0	Value filed as zero, left out of ratios.
URANIUM RESOURCES INCURANIUM RESOURCES INC	50	$0	0%	0	Value filed as zero, left out of ratios.
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	1	$0	0%	0	Value filed as zero, left out of ratios.
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	6	$0	0%	0	Value filed as zero, left out of ratios.
AU OPTRONICS CORPAU OPTRONICS CORP	100	$0	0%	new	Value filed as zero, left out of ratios.
CELGENE CORPCELGENE CORP	50	$0	0%	new	Value filed as zero, left out of ratios.
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	3	$0	0%	0	Value filed as zero, left out of ratios.
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	30	$0	0%	new	Value filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
DYNEGY INC WARRANTDYNEGY INC WARRANT	5	$0	0%	0	Value filed as zero, left out of ratios.
GLOBAL X GOLD(GLDX)GLOBAL X GOLD(GLDX)	25	$0	0%	0	Value filed as zero, left out of ratios.
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	70	$0	0%	0	Value filed as zero, left out of ratios.
CNINSURE INCCNINSURE INC	27	$0	0%	0	Value filed as zero, left out of ratios.
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	9	$0	0%	0	Value filed as zero, left out of ratios.
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	2	$0	0%	0	Value filed as zero, left out of ratios.
Full Circle Capital Corp.Full Circle Capital Corp.	75	$0	0%	0	Value filed as zero, left out of ratios.
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED	100	$0	0%	0	Value filed as zero, left out of ratios.
BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR	11	$0	0%	0	Value filed as zero, left out of ratios.
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	23	$0	0%	0	Value filed as zero, left out of ratios.
DRAGONWAVE INCDRAGONWAVE INC	1,500	$0	0%	0	Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INC	5	$0	0%	0	Value filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	965	$0	0%	-250	Value filed as zero, left out of ratios.
PARAGON SHIPPING INCPARAGON SHIPPING INC	16	$0	0%	0	Value filed as zero, left out of ratios.
DOMINION RES BLACK WARRIOR TDOMINION RES BLACK WARRIOR T	350	$0	0%	0	Value filed as zero, left out of ratios.
DAEGIS INCDAEGIS INC	17	$0	0%	0	Value filed as zero, left out of ratios.
* GIGAMEDIA LTD* GIGAMEDIA LTD	13	$0	0%	0	Value filed as zero, left out of ratios.
CHINA BAK BATTERY INCCHINA BAK BATTERY INC	51	$0	0%	0	Value filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLC	13	$0	0%	0	Value filed as zero, left out of ratios.
COMMUNITYONE BANCORPCOMMUNITYONE BANCORP	22	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	11	$0	0%	new	Value filed as zero, left out of ratios.
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	5	$0	0%	new	Value filed as zero, left out of ratios.
ROCK CREEK PHARMA XXXREGIST…ROCK CREEK PHARMA XXXREGISTRATION…	40	$0	0%	0	Value filed as zero, left out of ratios.
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	3	$0	0%	0	Value filed as zero, left out of ratios.
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	50	$0	0%	0	Value filed as zero, left out of ratios.
ENSYNC INC.ENSYNC INC.	300	$0	0%	new	Value filed as zero, left out of ratios.
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	8	$0	0%	new	Value filed as zero, left out of ratios.
BIOTIME INCBIOTIME INC	40	$0	0%	0	Value filed as zero, left out of ratios.
COVISINT CORPCOVISINT CORP	8	$0	0%	0	Value filed as zero, left out of ratios.
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	39	$0	0%	+27	Value filed as zero, left out of ratios.
OI SA-ADROI SA-ADR	130	$0	0%	0	Value filed as zero, left out of ratios.
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC	34	$0	0%	0	Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATION	5	$0	0%	0	Value filed as zero, left out of ratios.
EP ENERGY CORPEP ENERGY CORP	4	$0	0%	-9	Value filed as zero, left out of ratios.
ONEMAIN HOLDINGSONEMAIN HOLDINGS	4	$0	0%	new	Value filed as zero, left out of ratios.
MODUSLINK GLOBAL SOLUTIONS …MODUSLINK GLOBAL SOLUTIONS INC CO…	7	$0	0%	0	Value filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318	2	$0	0%	new	Value filed as zero, left out of ratios.
EASTMAN KODAK CO WT EXP 090…EASTMAN KODAK CO WT EXP 090318	2	$0	0%	new	Value filed as zero, left out of ratios.
CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW	149	$0	0%	+133	Value filed as zero, left out of ratios.
Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul	5	$0	0%	0	Value filed as zero, left out of ratios.
CHINA ADVANCED CONSTR MATLSCHINA ADVANCED CONSTR MATLS	20	$0	0%	0	Value filed as zero, left out of ratios.
OI SA SPONSORED ADR CMNOI SA SPONSORED ADR CMN	9	$0	0%	0	Value filed as zero, left out of ratios.
ARCH COAL INCARCH COAL INC	81	$0	0%	new	Value filed as zero, left out of ratios.
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC	40	$0	0%	new	Value filed as zero, left out of ratios.
GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD	1	$0	0%	new	Value filed as zero, left out of ratios.
OCATA THERAPEUTICS INCOCATA THERAPEUTICS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
VIRTUALSCOPICS INCVIRTUALSCOPICS INC	200	$0	0%	0	Value filed as zero, left out of ratios.

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