MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $2,201,582,000 across 4,068 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-04. Its ten largest share positions make up 15.87% of the portfolio.

Filed 2016-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000950123-16-013407

Period: 2015-12-31
Reported value: $2.2B
Holdings: 4,068
Top 10 weight: 15.87%
New: 832
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+109,250	$22.3M
AAPLadded	+146,989	$15.5M
PowerShares QQQ Trust Unit …added	+110,026	$12.3M
SDYadded	+132,067	$9.72M
VTIadded	+93,008	$9.7M

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
SHVreduced	-59,725	-$6.58M
Googleexited	-8,406	-$5.37M
IXJreduced	-24,459	-$2.51M
VEUreduced	-55,424	-$2.41M
FXDreduced	-70,411	-$2.4M

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, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-013407, largest first. % of portfolio is the value over $2,203,057,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LGIHLGI HOMES INC	1,327	$32K	<0.01%	+1,259	Timeline
CLHCLEAN HARBORS INC	774	$32K	<0.01%	+581	Timeline
MANHMANHATTAN ASSOCIATES INC	481	$32K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	1,315	$32K	<0.01%	+839	Timeline
THRMGENTHERM INC	680	$32K	<0.01%	-90	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	7,113	$32K	<0.01%	-3,635
TIPZPIMCO ETF TR	572	$32K	<0.01%	+32	Timeline
EBIX INCEBIX INC	968	$32K	<0.01%	+898
INTEL CORPINTEL CORP	19,000	$32K	<0.01%	0
CALPINE CORPCALPINE CORP	2,184	$32K	<0.01%	+2,084
HEALTHSOUTH CORPHEALTHSOUTH CORP	922	$32K	<0.01%	+800
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	2,275	$32K	<0.01%	+525
NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3	3,740	$32K	<0.01%	-1,260
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	2,800	$32K	<0.01%	new
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	850	$32K	<0.01%	-350
IUSBISHARES TR	314	$31K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	448	$31K	<0.01%	+378	Timeline
GNTXGENTEX CORP	1,947	$31K	<0.01%	+344	Timeline
RJFRAYMOND JAMES FINL INC	529	$31K	<0.01%	+136	Timeline
BURLBURLINGTON STORES INC	723	$31K	<0.01%	+45	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	898	$31K	<0.01%	+768	Timeline
FDISFIDELITY COVINGTON TRUST	1,012	$31K	<0.01%	+187	Timeline
SCCOSOUTHERN COPPER CORP	1,183	$31K	<0.01%	+546	Timeline
GUNRFLEXSHARES TR	1,372	$31K	<0.01%	+700	Timeline
TYTRI CONTL CORP	1,534	$31K	<0.01%	+977	Timeline
XHESPDR SERIES TRUST	694	$31K	<0.01%	+44	Timeline
PRKSUNITED PARKS & RESORTS INC	1,550	$31K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,025	$31K	<0.01%	new	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	5,786	$31K	<0.01%	+4,133
NHSNEUBERGER HIGH YIELD ST FD I	3,118	$31K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,910	$31K	<0.01%	-240	Timeline
NWFLNORWOOD FINANCIAL CORP	1,078	$31K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	1,917	$31K	<0.01%	-500	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	352	$31K	<0.01%	+267
DIEBOLD NXDF INCDIEBOLD NXDF INC	1,046	$31K	<0.01%	+122
CVR Partners, LPCVR Partners, LP	3,832	$31K	<0.01%	+2,475
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	7,132	$31K	<0.01%	+2,419
DDR CORPDDR CORP	1,861	$31K	<0.01%	+686
NEURALSTEM INCNEURALSTEM INC	30,000	$31K	<0.01%	0
PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INC	5,080	$31K	<0.01%	-76
FELCOR LODGING TR INCFELCOR LODGING TR INC	1,238	$31K	<0.01%	new
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	596	$31K	<0.01%	+356
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…	1,200	$31K	<0.01%	new
United Community BancorpUnited Community Bancorp	2,046	$31K	<0.01%	+1,910
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C	1,344	$31K	<0.01%	new
FMCFMC CORP	772	$30K	<0.01%	+729	Timeline
RMDRESMED INC	562	$30K	<0.01%	+238	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,140	$30K	<0.01%	+2,744	Timeline
INDBINDEPENDENT BK CORP MASS	650	$30K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	1,153	$30K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	507	$30K	<0.01%	+194	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	3,221	$30K	<0.01%	+2,150
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	407	$30K	<0.01%	+336
RBCAAREPUBLIC BANCORP INC KY	1,133	$30K	<0.01%	+1,073	Timeline
ASHSDBX ETF TR	732	$30K	<0.01%	+407	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	932	$30K	<0.01%	+667
ASGN INCASGN INC	670	$30K	<0.01%	new
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	696	$30K	<0.01%	0
WESTERN REFNG INCWESTERN REFNG INC	833	$30K	<0.01%	+310
CONSTANT CONTACT INCCONSTANT CONTACT INC	1,025	$30K	<0.01%	+565
THIRD PT REINS LTDTHIRD PT REINS LTD	2,250	$30K	<0.01%	+875
SONYSONY GROUP CORP	1,197	$29K	<0.01%	+1,061	Timeline
SAICSCIENCE APPLICATIONS INTL CO	625	$29K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,225	$29K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	1,533	$29K	<0.01%	new	Timeline
IEZISHARES TR	811	$29K	<0.01%	+548	Timeline
KALUKAISER ALUMINIUM CORPORATION	349	$29K	<0.01%	+118	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	773	$29K	<0.01%	-68
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	840	$29K	<0.01%	+342
BT GROUP-ADRBT GROUP-ADR	846	$29K	<0.01%	+750
FGMFIRST TR EXCH TRD ALPHDX FD	792	$29K	<0.01%	+286	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	712	$29K	<0.01%	+607
COLONY CAP INCCOLONY CAP INC	1,511	$29K	<0.01%	+1,303
B/E AEROSPACE INCB/E AEROSPACE INC	679	$29K	<0.01%	+236
IHS INCIHS INC	246	$29K	<0.01%	+245
PANDORA MEDIA INCPANDORA MEDIA INC	2,193	$29K	<0.01%	+250
BARCLAYS BK PLCBARCLAYS BK PLC	452	$29K	<0.01%	+322
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	1,371	$29K	<0.01%	+1,064
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	1,392	$29K	<0.01%	0
FRONTLINE LTDFRONTLINE LTD	9,760	$29K	<0.01%	+700
NEOPHOTONICS CORPNEOPHOTONICS CORP	2,676	$29K	<0.01%	new
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	2,568	$29K	<0.01%	new
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP	850	$29K	<0.01%	+500
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	2,433	$29K	<0.01%	new
NRG YIELD INCNRG YIELD INC	1,936	$29K	<0.01%	+1,320
REETISHARES TR	1,094	$28K	<0.01%	+773	Timeline
MKLMARKEL GROUP INC	32	$28K	<0.01%	+22	Timeline
RRYDER SYS INC	494	$28K	<0.01%	+289	Timeline
JDJD.COM INC	860	$28K	<0.01%	+760	Timeline
VVRINVESCO SR INCOME TR	6,937	$28K	<0.01%	+594	Timeline
DGRWWISDOMTREE TR	921	$28K	<0.01%	new	Timeline
MACMACERICH CO	345	$28K	<0.01%	+256	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,000	$28K	<0.01%	-100	Timeline
ANSYS INCANSYS INC	301	$28K	<0.01%	+232
STARZSTARZ	827	$28K	<0.01%	+720
JPINJ P MORGAN EXCHANGE TRADED F	578	$28K	<0.01%	+504	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	565	$28K	<0.01%	+190	Timeline
EVCENTRAVISION COMMUNICATIONS C	3,642	$28K	<0.01%	+3,357	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	1,550	$28K	<0.01%	+730
BTOHANCOCK JOHN FINL OPPTYS	1,014	$28K	<0.01%	new	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	1,201	$28K	<0.01%	+96
DIMWISDOMTREE TR	501	$28K	<0.01%	+291	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,300	$28K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	3,696	$28K	<0.01%	+71	Timeline
CAVIUM INCCAVIUM INC	431	$28K	<0.01%	+315
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1,155	$28K	<0.01%	+184
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1,762	$28K	<0.01%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	1,154	$28K	<0.01%	-379
AGRIUM INCAGRIUM INC	311	$28K	<0.01%	-274
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	2,564	$28K	<0.01%	+1,373
DYNEX CAP INCDYNEX CAP INC	4,370	$28K	<0.01%	+4,075
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	679	$28K	<0.01%	new
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	12,349	$28K	<0.01%	+200
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	872	$28K	<0.01%	+345
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	6,307	$28K	<0.01%	+493
GIGOPTIX INCGIGOPTIX INC	9,152	$28K	<0.01%	new
BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YL	1,690	$28K	<0.01%	+690
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	1,420	$28K	<0.01%	0
PSMTPRICESMART INC	330	$27K	<0.01%	+322	Timeline
PODDINSULET CORP	720	$27K	<0.01%	+20	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	381	$27K	<0.01%	+286	Timeline
THOTHOR INDS INC	489	$27K	<0.01%	-91	Timeline
VOOVVANGUARD ADMIRAL FDS INC	313	$27K	<0.01%	+82	Timeline
BWXTBWX TECHNOLOGIES INC	837	$27K	<0.01%	+800	Timeline
FNDCSCHWAB STRATEGIC TR	1,000	$27K	<0.01%	new	Timeline
ORANYORANGE-SPON ADR	1,648	$27K	<0.01%	+983	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	1,580	$27K	<0.01%	+95
BLUEBIRD BIO INCBLUEBIRD BIO INC	420	$27K	<0.01%	+320
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	470	$27K	<0.01%	+146
XPCQXPIMCO CALIF MUN INCOME FD	1,750	$27K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	1,316	$27K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	2,734	$27K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	1,200	$27K	<0.01%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	674	$27K	<0.01%	+259	Timeline
RWMPROSHARES TR	430	$27K	<0.01%	new	Timeline
EMIFISHARES TR	999	$27K	<0.01%	+692	Timeline
DVYAISHARES INC	685	$27K	<0.01%	new	Timeline
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD II	2,053	$27K	<0.01%	0
iShares Msci SingaporeiShares Msci Singapore	2,586	$27K	<0.01%	+783
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000	26,000	$27K	<0.01%	0
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	1,442	$27K	<0.01%	new
RYDEX ETF TRUSTRYDEX ETF TRUST	351	$27K	<0.01%	new
ALLERGAN PLCALLERGAN PLC	26	$27K	<0.01%	new
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	667	$27K	<0.01%	+18
ICSHISHARES TR	516	$26K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	335	$26K	<0.01%	+215	Timeline
CCCHEMOURS CO	4,802	$26K	<0.01%	+2,454	Timeline
SEICSEI INVTS CO	496	$26K	<0.01%	+420	Timeline
MCHIISHARES TR	574	$26K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	368	$26K	<0.01%	+208	Timeline
SCHCSCHWAB STRATEGIC TR	898	$26K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	313	$26K	<0.01%	-4	Timeline
NUVASIVE INCNUVASIVE INC	478	$26K	<0.01%	+7
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,210	$26K	<0.01%	+1,110
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	1,763	$26K	<0.01%	-721
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	584	$26K	<0.01%	+227
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	742	$26K	<0.01%	0
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	20,000	$26K	<0.01%	0
LIFELOCK INC COMLIFELOCK INC COM	1,831	$26K	<0.01%	+1,531
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,170	$26K	<0.01%	-110
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	1,224	$26K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,067	$26K	<0.01%	+692
SPYMSPDR SERIES TRUST	265	$25K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	453	$25K	<0.01%	+375	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	416	$25K	<0.01%	+377	Timeline
HSTHOST HOTELS & RESORTS INC	1,615	$25K	<0.01%	+686	Timeline
IMKTAINGLES MKTS INC	560	$25K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	469	$25K	<0.01%	-12	Timeline
GGENPACT LIMITED	1,004	$25K	<0.01%	+217	Timeline
XTLSPDR SERIES TRUST	443	$25K	<0.01%	+243	Timeline
WORWORTHINGTON ENTERPRISES INC	830	$25K	<0.01%	-777	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	174	$25K	<0.01%	+169
HCKTHACKETT GROUP INC	1,577	$25K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	2,035	$25K	<0.01%	+14	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,055	$25K	<0.01%	+413
RMRRMR GROUP INC	1,752	$25K	<0.01%	new	Timeline
MBIMBIA INC	3,828	$25K	<0.01%	+3,757	Timeline
ESCAESCALADE INC	1,906	$25K	<0.01%	0	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	519	$25K	<0.01%	+5
PFDFLAHERTY & CRUMRINE PFD INCO	1,901	$25K	<0.01%	+25	Timeline
GXCSPDR INDEX SHS FDS	337	$25K	<0.01%	new	Timeline
CONVERGYS CORPCONVERGYS CORP	991	$25K	<0.01%	new
NCI INC-CLASS ANCI INC-CLASS A	1,835	$25K	<0.01%	+57
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	551	$25K	<0.01%	+346
QQ	370	$25K	<0.01%	+316
SPECTRANETICS CORPSPECTRANETICS CORP	1,686	$25K	<0.01%	+1,241
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	697	$25K	<0.01%	+340
VANGUARDVANGUARD	8,245	$25K	<0.01%	+3,061
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	300	$25K	<0.01%	-42
COLUMBIA ETF TRCOLUMBIA ETF TR	485	$25K	<0.01%	new
WITWIPRO LTD	2,045	$24K	<0.01%	new	Timeline
KFYKORN FERRY	718	$24K	<0.01%	new	Timeline
VRSNVERISIGN INC	278	$24K	<0.01%	+152	Timeline
SKYWSKYWEST INC	1,271	$24K	<0.01%	new	Timeline
IXORIX CORP	347	$24K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	263	$24K	<0.01%	+104	Timeline
OCOWENS CORNING NEW	510	$24K	<0.01%	+447	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,359	$24K	<0.01%	-2,750	Timeline
EFSCENTERPRISE FINL SVCS CORP	857	$24K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,735	$24K	<0.01%	-2,968	Timeline
HCSGHEALTHCARE SVCS GROUP INC	693	$24K	<0.01%	new	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,546	$24K	<0.01%	+1,481
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	4,081	$24K	<0.01%	-824
SEATTLE GENETICS INCSEATTLE GENETICS INC	530	$24K	<0.01%	+200
AIVIWISDOMTREE TR	631	$24K	<0.01%	+503	Timeline
CSRA INCCSRA INC	812	$24K	<0.01%	new
STONE ENERGY CORPSTONE ENERGY CORP	5,532	$24K	<0.01%	new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	368	$24K	<0.01%	+202
INVENSENSE INCINVENSENSE INC	2,315	$24K	<0.01%	+390
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	1,064	$24K	<0.01%	new
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	1,539	$24K	<0.01%	+98
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	716	$24K	<0.01%	+296
FQF TRFQF TR	945	$24K	<0.01%	+845
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	1,445	$24K	<0.01%	-775
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	1,544	$24K	<0.01%	+776
TREXTREX INC	602	$23K	<0.01%	new	Timeline
PLXSPLEXUS CORP	650	$23K	<0.01%	new	Timeline
JBLJABIL INC	980	$23K	<0.01%	+313	Timeline
SLMSLM CORP	3,600	$23K	<0.01%	+1,918	Timeline
WPPWPP PLC NEW	204	$23K	<0.01%	+184	Timeline
RLIRLI CORP	370	$23K	<0.01%	new	Timeline
BLDTOPBUILD COR	738	$23K	<0.01%	-229	Timeline
MMSIMERIT MED SYS INC	1,262	$23K	<0.01%	0	Timeline
MURMURPHY OIL CORP	1,046	$23K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	388	$23K	<0.01%	+138	Timeline
WATWATERS CORP	170	$23K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	1,191	$23K	<0.01%	+437	Timeline
PFLTPENNANTPARK FLOATING RATE CA	2,000	$23K	<0.01%	new	Timeline
MBTMOBILE TELESYSTEMS PJSC	3,729	$23K	<0.01%	-745	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	389	$23K	<0.01%	+372
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	1,790	$23K	<0.01%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	950	$23K	<0.01%	new
URBNURBAN OUTFITTERS INC	1,017	$23K	<0.01%	+963	Timeline
BKUBANKUNITED INC	645	$23K	<0.01%	new	Timeline
HYHGPROSHARES TR	370	$23K	<0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	3,994	$23K	<0.01%	+669	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	144	$23K	<0.01%	+91
Lowes Companies IncLowes Companies Inc	339	$23K	<0.01%	+318
AVON PRODS INCAVON PRODS INC	5,799	$23K	<0.01%	+3,846
MCDERMOTT INTL INCMCDERMOTT INTL INC	6,724	$23K	<0.01%	+5,324
Cbs Corporation Cl A NewCbs Corporation Cl A New	445	$23K	<0.01%	+320
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	3,855	$23K	<0.01%	+2,755
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	189	$23K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,582	$23K	<0.01%	new
SNXTD SYNNEX CORPORATION	242	$22K	<0.01%	-260	Timeline
SFMSPROUTS FMRS MKT INC	816	$22K	<0.01%	+286	Timeline
MTGMGIC INVT CORP WIS	2,467	$22K	<0.01%	+2,238	Timeline
UHALU HAUL HOLDING COMPANY	58	$22K	<0.01%	+6	Timeline
NMFCNEW MTN FIN CORP	1,675	$22K	<0.01%	+1,403	Timeline
FHLCFIDELITY COVINGTON TRUST	650	$22K	<0.01%	+500	Timeline
WKCWORLD KINECT CORPORATION	576	$22K	<0.01%	+128	Timeline
DCHDAUCH CORP	1,148	$22K	<0.01%	+1,048	Timeline
CRANE COCRANE CO	462	$22K	<0.01%	+358
MQYBLACKROCK MUNIYILD QULT FD I	1,400	$22K	<0.01%	new	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	980	$22K	<0.01%	+690
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	1,500	$22K	<0.01%	new
IRBTQIROBOT CORP	617	$22K	<0.01%	+565	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	965	$22K	<0.01%	+228
CST BRANDS INCCST BRANDS INC	572	$22K	<0.01%	+529
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	1,350	$22K	<0.01%	+1,238
BBBLACKBERRY LTD	2,366	$22K	<0.01%	-455	Timeline
LAKELAKELAND INDS INC	1,821	$22K	<0.01%	+1,455	Timeline
JXIISHARES TR	506	$22K	<0.01%	new	Timeline
TBXPROSHARES TR	759	$22K	<0.01%	new	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,864	$22K	<0.01%	new
ALMOST FAMILY INCALMOST FAMILY INC	569	$22K	<0.01%	+405
VERIFONE SYS INCVERIFONE SYS INC	783	$22K	<0.01%	+183
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	2,027	$22K	<0.01%	-273
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	623	$22K	<0.01%	+465
RYDEX ETF TRUSTRYDEX ETF TRUST	515	$22K	<0.01%	+165
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	676	$22K	<0.01%	0
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	1,377	$22K	<0.01%	new
ISHARES TRISHARES TR	231	$22K	<0.01%	new
KMPRKEMPER CORP	556	$21K	<0.01%	+541	Timeline
PPCPILGRIMS PRIDE CORP	940	$21K	<0.01%	+10	Timeline
EXREXTRA SPACE STORAGE INC	240	$21K	<0.01%	+181	Timeline
IBPINSTALLED BLDG PRODS INC	835	$21K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,224	$21K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	255	$21K	<0.01%	0	Timeline
DANDANA INC	1,538	$21K	<0.01%	new	Timeline
HESS CORPHESS CORP	436	$21K	<0.01%	-67
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	1,381	$21K	<0.01%	new
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	469	$21K	<0.01%	+176
VISTA OUTDOOR INCVISTA OUTDOOR INC	475	$21K	<0.01%	+7
PRAAPRA GROUP INC	602	$21K	<0.01%	+306	Timeline
OXMOXFORD INDS INC	327	$21K	<0.01%	-230	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,527	$21K	<0.01%	+500	Timeline
TIER REIT COMTIER REIT COM	1,416	$21K	<0.01%	0
ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD	3,739	$21K	<0.01%	+210
O-I GLASS, INC.O-I GLASS, INC.	1,197	$21K	<0.01%	+897
QEP RESOURCES INCQEP RESOURCES INC	1,575	$21K	<0.01%	new
FBL FINL GROUP INCFBL FINL GROUP INC	325	$21K	<0.01%	new
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	4,476	$21K	<0.01%	+3,002
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T	1,500	$21K	<0.01%	0
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	1,200	$21K	<0.01%	new
PROSHARES TRPROSHARES TR	545	$21K	<0.01%	new
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	553	$21K	<0.01%	0
TYLTYLER TECHNOLOGIES INC	116	$20K	<0.01%	+111	Timeline
CPTCAMDEN PPTY TR	256	$20K	<0.01%	+116	Timeline
AMGAFFILIATED MANAGERS GROUP	124	$20K	<0.01%	-1	Timeline
IBCPINDEPENDENT BK CORP MICH	1,307	$20K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	560	$20K	<0.01%	new	Timeline
BOHBANK OF HI CORP	318	$20K	<0.01%	+185	Timeline
PRLBPROTO LABS INC	321	$20K	<0.01%	+170	Timeline
GLNGGOLAR LNG LTD	1,244	$20K	<0.01%	+1,125	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,469	$20K	<0.01%	0	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	342	$20K	<0.01%	+110
EMFTEMPLETON EMERGING MKTS FD	1,984	$20K	<0.01%	+1,184	Timeline
LNNLINDSAY CORP	278	$20K	<0.01%	+217	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	965	$20K	<0.01%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	440	$20K	<0.01%	+240
FTSDFRANKLIN ETF TR	200	$20K	<0.01%	new	Timeline
DKLDELEK LOGISTICS PARTNERS LP	570	$20K	<0.01%	new	Timeline
IEUSISHARES TR	450	$20K	<0.01%	-300	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	6,480	$20K	<0.01%	+2,202
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	463	$20K	<0.01%	+203
RANDGOLD RES LTDRANDGOLD RES LTD	326	$20K	<0.01%	+36
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	497	$20K	<0.01%	+367
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	466	$20K	<0.01%	+460
PDLIPDL BIOPHARMA INC	5,578	$20K	<0.01%	new	Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	560	$20K	<0.01%	+296
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	709	$20K	<0.01%	+665
ENCANA CORPENCANA CORP	3,870	$20K	<0.01%	+2,481
ALCATEL-LUCENTALCATEL-LUCENT	5,207	$20K	<0.01%	+2,913
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD	467	$20K	<0.01%	new
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	577	$20K	<0.01%	+477
ZWEIG FUND INC.ZWEIG FUND INC.	1,500	$20K	<0.01%	new
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	782	$20K	<0.01%	new
ISHARES TRISHARES TR	790	$20K	<0.01%	+199
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	4,836	$20K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	475	$20K	<0.01%	0
VMBSVANGUARD SCOTTSDALE FDS	357	$19K	<0.01%	+32	Timeline
NHINATIONAL HEALTH INVS INC	320	$19K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	313	$19K	<0.01%	-6	Timeline
INFYINFOSYS LTD	1,124	$19K	<0.01%	0	Timeline
FTNTFORTINET INC	594	$19K	<0.01%	+7	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,443	$19K	<0.01%	+531	Timeline
ZZILLOW GROUP INC	815	$19K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	514	$19K	<0.01%	+294	Timeline
RGLDROYAL GOLD INC	533	$19K	<0.01%	-250	Timeline
UNFUNIFIRST CORP MASS	182	$19K	<0.01%	+91	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,313	$19K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	1,447	$19K	<0.01%	-9,710	Timeline
DISCOVERY INCDISCOVERY INC	756	$19K	<0.01%	+487
FPFFIRST TR INTER DURATN PFD &	887	$19K	<0.01%	new	Timeline
TURISHARES INC	510	$19K	<0.01%	-10	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	348	$19K	<0.01%	+243
BYLDISHARES TR	800	$19K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	912	$19K	<0.01%	-100	Timeline
VBFINVESCO BD FD	1,075	$19K	<0.01%	new	Timeline
UYMPROSHARES TR	530	$19K	<0.01%	+2	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	675	$19K	<0.01%	+425
STERIS LTDSTERIS LTD	253	$19K	<0.01%	new
NTT DOCOMO INCNTT DOCOMO INC	947	$19K	<0.01%	0
BLACKROCK NJ MUNICIPAL BONDBLACKROCK NJ MUNICIPAL BOND	1,300	$19K	<0.01%	new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	1,760	$19K	<0.01%	+1,660
TOWERS WATSON & COTOWERS WATSON & CO	145	$19K	<0.01%	+132
ANGIES LIST INCANGIES LIST INC	2,000	$19K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	772	$19K	<0.01%	+280
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	1,283	$19K	<0.01%	0
EATON VANCE PA MUN BD FDEATON VANCE PA MUN BD FD	1,455	$19K	<0.01%	0
COLONY CAP INCCOLONY CAP INC	850	$19K	<0.01%	new
SOXXISHARES TR	205	$18K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	643	$18K	<0.01%	new	Timeline
GERNGERON CORP	3,620	$18K	<0.01%	+500	Timeline
FLOFLOWERS FOODS INC	852	$18K	<0.01%	+783	Timeline
PTCPTC INC	532	$18K	<0.01%	+501	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	296	$18K	<0.01%	+75	Timeline
FLTBFIDELITY MERRIMACK STR TR	369	$18K	<0.01%	+69	Timeline
SPTSSPDR SERIES TRUST	587	$18K	<0.01%	new	Timeline
TTCTORO CO	246	$18K	<0.01%	+137	Timeline
HYZDWISDOMTREE TR	841	$18K	<0.01%	new	Timeline
OPLNOPENLANE INC	493	$18K	<0.01%	-63	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	1,202	$18K	<0.01%	+1,186	Timeline
HUBGHUB GROUP INC	536	$18K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,150	$18K	<0.01%	new	Timeline
ERCALLSPRING MULTI SECTOR INCOM	1,562	$18K	<0.01%	-1,203	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	561	$18K	<0.01%	+411
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	1,615	$18K	<0.01%	0
MNROMONRO INC	277	$18K	<0.01%	+46	Timeline
VEGIISHARES INC	800	$18K	<0.01%	+200	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	500	$18K	<0.01%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	429	$18K	<0.01%	+312
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	800	$18K	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	538	$18K	<0.01%	+124
OFFICE DEPOT INCOFFICE DEPOT INC	3,254	$18K	<0.01%	+2,254
CLARCOR INCCLARCOR INC	370	$18K	<0.01%	+363
JARDEN CORPJARDEN CORP	308	$18K	<0.01%	+158
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	2,200	$18K	<0.01%	0
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	476	$18K	<0.01%	+326
CLECO CORP NEWCLECO CORP NEW	345	$18K	<0.01%	+19
WISDOMTREE TRUSTWISDOMTREE TRUST	1,599	$18K	<0.01%	+280
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	497	$18K	<0.01%	new
CHRWC H ROBINSON WORLDWIDE IN	273	$17K	<0.01%	+166	Timeline
YELPYELP INC	574	$17K	<0.01%	+370	Timeline
EPAMEPAM SYS INC	215	$17K	<0.01%	+90	Timeline
NICENICE LTD	305	$17K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	1,000	$17K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	1,595	$17K	<0.01%	+1,425	Timeline
GILGILDAN ACTIVEWEAR INC	600	$17K	<0.01%	0	Timeline
ACMAECOM	570	$17K	<0.01%	+492	Timeline
EXASEXACT SCIENCES CORP	1,895	$17K	<0.01%	+445	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,600	$17K	<0.01%	+1,100	Timeline
XTISHARES TR	702	$17K	<0.01%	+577	Timeline
CRICARTERS INC	195	$17K	<0.01%	+119	Timeline
CGNXCOGNEX CORP	500	$17K	<0.01%	+400	Timeline
PLUGPLUG PWR INC	8,000	$17K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	732	$17K	<0.01%	new	Timeline
EPOLISHARES TR	927	$17K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	1,323	$17K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,035	$17K	<0.01%	+710	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	504	$17K	<0.01%	+303
CORESITE RLTY CORPCORESITE RLTY CORP	300	$17K	<0.01%	+274
ISHARES TRISHARES TR	703	$17K	<0.01%	new
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,200	$17K	<0.01%	new
ACUACME UTD CORP	969	$17K	<0.01%	new	Timeline
MANNKIND CORPMANNKIND CORP	11,485	$17K	<0.01%	+5,192
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	600	$17K	<0.01%	+200
SCORPIO TANKERS INCSCORPIO TANKERS INC	2,078	$17K	<0.01%	new
SPARTANNASH COSPARTANNASH CO	800	$17K	<0.01%	-400
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	1,000	$17K	<0.01%	new
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,500	$17K	<0.01%	0
DENBURY RES INCDENBURY RES INC	8,460	$17K	<0.01%	+6,819
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	1,977	$17K	<0.01%	-4,084
SALISBURY BANCORP INCSALISBURY BANCORP INC	498	$17K	<0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	315	$17K	<0.01%	0
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	1,300	$17K	<0.01%	new
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	1,411	$17K	<0.01%	new
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	7,013	$17K	<0.01%	+4,453
FIRST SOUTH BANCORP INC VAFIRST SOUTH BANCORP INC VA	2,000	$17K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	180	$17K	<0.01%	0
NRG YIELD INCNRG YIELD INC	1,201	$17K	<0.01%	+585
IWLISHARES TR	338	$16K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	435	$16K	<0.01%	-1,155	Timeline
VIPSVIPSHOP HLDGS LTD	1,045	$16K	<0.01%	-3,405	Timeline
AESAES CORP	1,634	$16K	<0.01%	+1,042	Timeline
RGAREINSURANCE GROUP AMER INC	182	$16K	<0.01%	+43	Timeline
RCIROGERS COMMUNICATIONS INC	453	$16K	<0.01%	0	Timeline
ATIATI INC	1,391	$16K	<0.01%	+584	Timeline
UBSUBS GROUP AG	814	$16K	<0.01%	+569	Timeline
ARWARROW ELECTRS INC	290	$16K	<0.01%	+61	Timeline
SLGNSILGAN HLDGS INC	292	$16K	<0.01%	new	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	722	$16K	<0.01%	+257
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	758	$16K	<0.01%	new
XSCDXLMP CAP & INCOME FD INC	1,319	$16K	<0.01%	+812	Timeline
DOMTAR CORPDOMTAR CORP	431	$16K	<0.01%	new
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	237	$16K	<0.01%	-174
BIGGQBIG LOTS INC.	415	$16K	<0.01%	+86	Timeline
IMAXIMAX CORP	462	$16K	<0.01%	-500	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	550	$16K	<0.01%	+500	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,278	$16K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	571	$16K	<0.01%	+119	Timeline
AEFABRDN EMERGING MARKETS EX CH	2,872	$16K	<0.01%	-750	Timeline
CTSOCYTOSORBENTS CORP	2,906	$16K	<0.01%	-663	Timeline
DUFF & PHELPSDUFF & PHELPS	1,766	$16K	<0.01%	+166
ETFS Gold TrustETFS Gold Trust	150	$16K	<0.01%	-260
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	2,400	$16K	<0.01%	+1,900
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	2,000	$16K	<0.01%	+1,000
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	4,000	$16K	<0.01%	new
MARIN SOFTWARE INCMARIN SOFTWARE INC	4,500	$16K	<0.01%	new
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	1,152	$16K	<0.01%	+825
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	2,750	$16K	<0.01%	new
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,375	$16K	<0.01%	+1,307
BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR	1,062	$16K	<0.01%	+1,051
ISHARES TRISHARES TR	387	$16K	<0.01%	new
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Japa…	474	$16K	<0.01%	+439
SLQDISHARES TR	299	$15K	<0.01%	0	Timeline
WENWENDYS CO	1,367	$15K	<0.01%	+1,237	Timeline
INCYINCYTE CORP	142	$15K	<0.01%	+4	Timeline
JJSFJ & J SNACK FOODS CORP	130	$15K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	559	$15K	<0.01%	+309	Timeline
JPXNISHARES TR	290	$15K	<0.01%	+197	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	554	$15K	<0.01%	+200	Timeline
CAKECHEESECAKE FACTORY INC	335	$15K	<0.01%	+33	Timeline
KEXKIRBY CORP	287	$15K	<0.01%	-11	Timeline
FCOMFIDELITY COVINGTON TRUST	550	$15K	<0.01%	+500	Timeline
SHOOMADDEN STEVEN LTD	480	$15K	<0.01%	+34	Timeline
HUNHUNTSMAN CORP	1,311	$15K	<0.01%	+711	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	511	$15K	<0.01%	+107
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	316	$15K	<0.01%	+86
DISCOVERY INCDISCOVERY INC	556	$15K	<0.01%	+338
MEIMETHODE ELECTRS INC	467	$15K	<0.01%	-133	Timeline
EPHEISHARES TR	455	$15K	<0.01%	-90	Timeline
WTREWISDOMTREE TR	563	$15K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	1,388	$15K	<0.01%	-252
SPRINT CORPSPRINT CORP	4,082	$15K	<0.01%	-4,580
LLFLQLUMBER LIQUIDATORS HOLDINGS	871	$15K	<0.01%	+400	Timeline
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	182	$15K	<0.01%	+162
VANTIV INCVANTIV INC	318	$15K	<0.01%	+187
POTBELLY CORPPOTBELLY CORP	1,308	$15K	<0.01%	new
CIMPRESS N VCIMPRESS N V	190	$15K	<0.01%	0
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	1,116	$15K	<0.01%	+969
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	1,500	$15K	<0.01%	0
SUPERVALU INCSUPERVALU INC	2,276	$15K	<0.01%	+601
CASCADE BANCORPCASCADE BANCORP	2,427	$15K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	631	$15K	<0.01%	new
Market Vectors Small Cap In…Market Vectors Small Cap India	356	$15K	<0.01%	new
ENDO INTL PLCENDO INTL PLC	239	$15K	<0.01%	+224
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	153	$15K	<0.01%	0
EBNDSPDR SERIES TRUST	558	$14K	<0.01%	+186	Timeline

Sold out in Q4 2015

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
GoogleGoogle	8,406	$5.37M	shares
GOOGLE INCGOOGLE INC	3,916	$2.38M	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	163,850	$1.06M	shares
Revenueshares Etf TrustRevenueshares Etf Trust	24,321	$917K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	16,771	$430K	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	7,219	$363K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	32,372	$329K	shares
COMCAST CORP NEWCOMCAST CORP NEW	4,008	$229K	shares
MERK GOLD TR …MERK GOLD TR SHS B…	12,250	$136K	shares
Hubbell Inc Class BHubbell Inc Class B	1,497	$127K	shares
NORTHSTAR REITNORTHSTAR REIT	7,909	$98K	shares
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD	14,597	$94K	shares
PIMCO ETF TRPIMCO ETF TR	710	$57K	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	1,300	$56K	shares
CYTEC INDS INCCYTEC INDS INC	672	$50K	shares
REVENUESHARES ETF TRREVENUESHARES ETF TR	1,117	$50K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	33,291	$46K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	291	$40K	shares
KFKOREA FD INC	750	$27K	shares
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	4,710	$27K	shares
RMBSRAMBUS INC DEL	1,500	$18K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	1,347	$18K	shares
IXIAIXIA	18,000	$18K	shares
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	9,446	$17K	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	427	$17K	shares
GALSSGA ACTIVE ETF TR	482	$16K	shares
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	3,400	$16K	shares
Crestwood Mid Lp NewCrestwood Mid Lp New	2,572	$16K	shares
STERIS CORPSTERIS CORP	222	$14K	shares
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	1,250	$14K	shares
ACCESS NATIONAL CORPACCESS NATIONAL CORP	625	$13K	shares
ALTERA CORPALTERA CORP	262	$13K	shares
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	532	$12K	shares
VOLTARI CORP NEWVOLTARI CORP NEW	1,620	$12K	shares
NEURODERM LTDNEURODERM LTD	600	$12K	shares
ZS PHARMA INCZS PHARMA INC	190	$12K	shares
GLOBAL XGLOBAL X	1,540	$11K	shares
OCI RES LPOCI RES LP	574	$11K	shares
FCFFIRST COMWLTH FINL CORP PA	890	$8K	shares
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	100	$8K	shares
Powershs Db US Dollar TrPowershs Db US Dollar Tr	365	$8K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	1,000	$8K	shares
HZOMARINEMAX INC	491	$7K	shares
ACICAMERICAN COASTAL INS CORP	532	$7K	shares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	215	$6K	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	350	$6K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	400	$6K	shares
LOGILOGITECH INTL S A	400	$5K	shares
LYDALL INCLYDALL INC	192	$5K	shares
CYBERONICSCYBERONICS	75	$5K	shares
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	250	$5K	shares
XOOM CORPXOOM CORP	200	$5K	shares
INTERSIL CORPINTERSIL CORP	388	$5K	shares
THORATEC CORPTHORATEC CORP	77	$5K	shares
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	100	$5K	shares
FNDESCHWAB STRATEGIC TR	200	$4K	shares
TDTFFLEXSHARES TR	160	$4K	shares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	78	$4K	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	550	$4K	shares
XILINX INC 2.625XILINX INC 2.625	3,000	$4K	shares
DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC	300	$4K	shares
ALCOA INCALCOA INC	130	$4K	shares
MATXMATSON INC	85	$3K	shares
RLJRLJ LODGING TR	126	$3K	shares
ATHMAUTOHOME INC	100	$3K	shares
DXPEDXP ENTERPRISES INC	100	$3K	shares
ENTAENANTA PHARMACEUTICALS INC	75	$3K	shares
AWREAWARE INC MASS	973	$3K	shares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	55	$3K	shares
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	238	$3K	shares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM	9,686	$3K	shares
BBX CAPITAL CORP-ABBX CAPITAL CORP-A	200	$3K	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	215	$3K	shares
ISHARES U S ETF TRISHARES U S ETF TR	94	$3K	shares
MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA…	70	$3K	shares
SBRSABINE RTY TR	63	$2K	shares
GLOBGLOBANT S A	64	$2K	shares
STORE CAP CORPSTORE CAP CORP	100	$2K	shares
QTS RLTY TR INCQTS RLTY TR INC	35	$2K	shares
JETSETF SER SOLUTIONS	100	$2K	shares
INFOBLOX INCINFOBLOX INC	97	$2K	shares
HCC INS HLDGS INCHCC INS HLDGS INC	28	$2K	shares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	30	$2K	shares
MONTGOMERY STR INCOME SECS IMONTGOMERY STR INCOME SECS I	100	$2K	shares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	1,000	$2K	shares
REMY INTL INC NEWREMY INTL INC NEW	57	$2K	shares
Crestwood Equity PartnersCrestwood Equity Partners	1,000	$2K	shares
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	21	$2K	shares
ESLTELBIT SYS LTD	8	$1K	shares
RUSHARUSH ENTERPRISES INC	44	$1K	shares
EBFENNIS INC	55	$1K	shares
NSPINSPERITY INC	20	$1K	shares
CLWCLEARWATER PAPER CORP	16	$1K	shares
PBTPERMIAN BASIN RTY TR	100	$1K	shares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	24	$1K	shares
MATWMATTHEWS INTL CORP	22	$1K	shares
CIACITIZENS INC	156	$1K	shares
INFRAREIT INCINFRAREIT INC	35	$1K	shares
CELESTICA INCCELESTICA INC	58	$1K	shares
RYLAND GROUP INCRYLAND GROUP INC	22	$1K	shares

How Q4 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 0000950123-16-013407	base		2016-02-04	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC