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
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I	1,017	$14K	<0.01%	new
QSRRESTAURANT BRANDS INTL INC	371	$14K	<0.01%	-346	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,065	$14K	<0.01%	0	Timeline
CSLCARLISLE COS INC	155	$14K	<0.01%	+116	Timeline
MOG-AMOOG INC	229	$14K	<0.01%	+179	Timeline
MPWRMONOLITHIC PWR SYS INC	214	$14K	<0.01%	new	Timeline
DNLWISDOMTREE TR	315	$14K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	863	$14K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	273	$14K	<0.01%	0	Timeline
ASHRDBX ETF TR	507	$14K	<0.01%	+162	Timeline
DEIDOUGLAS EMMETT INC	452	$14K	<0.01%	+277	Timeline
BSMBLACK STONE MINERALS L P	988	$14K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	820	$14K	<0.01%	-1,330	Timeline
HCIHCI GROUP INC	399	$14K	<0.01%	+379	Timeline
RRXREGAL REXNORD CORPORATION	235	$14K	<0.01%	+212	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	879	$14K	<0.01%	+252
THL CREDIT INCTHL CREDIT INC	1,300	$14K	<0.01%	+755
HYGHISHARES U S ETF TR	169	$14K	<0.01%	0	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	486	$14K	<0.01%	+195
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	1,420	$14K	<0.01%	+1,120
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	1,100	$14K	<0.01%	+500
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	2,543	$14K	<0.01%	-1,163
ETDETHAN ALLEN INTERIORS INC	503	$14K	<0.01%	+498	Timeline
CLNECLEAN ENERGY FUELS CORP	3,865	$14K	<0.01%	+3,790	Timeline
MPAAMOTORCAR PTS AMER INC	400	$14K	<0.01%	-850	Timeline
EMLEASTERN CO	750	$14K	<0.01%	0	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	390	$14K	<0.01%	new	Timeline
MERITOR INCMERITOR INC	1,658	$14K	<0.01%	+1,070
REXNORD CORPREXNORD CORP	786	$14K	<0.01%	new
JOY GLOBAL INCJOY GLOBAL INC	1,078	$14K	<0.01%	+490
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	905	$14K	<0.01%	0
LEXMARK INTL NEWLEXMARK INTL NEW	424	$14K	<0.01%	+151
QUALITY SYS INCQUALITY SYS INC	894	$14K	<0.01%	+517
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	956	$14K	<0.01%	+210
BARCLAYS BANK PLCBARCLAYS BANK PLC	408	$14K	<0.01%	+92
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	520	$14K	<0.01%	+469
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	1,127	$14K	<0.01%	+802
PROSHARES TRPROSHARES TR	598	$14K	<0.01%	new
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	1,000	$14K	<0.01%	new
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	436	$14K	<0.01%	+400
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	190	$14K	<0.01%	0
ISHARES BAA-BAISHARES BAA-BA	293	$14K	<0.01%	-150
Liberty Media CorpLiberty Media Corp	368	$14K	<0.01%	+221
EMHYISHARES INC	287	$13K	<0.01%	+134	Timeline
NRGNRG ENERGY INC	1,071	$13K	<0.01%	+247	Timeline
IAGIAMGOLD CORP	9,407	$13K	<0.01%	+9,207	Timeline
CMCCOMMERCIAL METALS CO	935	$13K	<0.01%	+908	Timeline
UNFIUNITED NAT FOODS INC	332	$13K	<0.01%	+17	Timeline
IBNICICI BK LTD	1,623	$13K	<0.01%	+1,508	Timeline
GDDYGODADDY INC	400	$13K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	1,368	$13K	<0.01%	+231	Timeline
SPSCSPS COMM INC	190	$13K	<0.01%	+87	Timeline
THGHANOVER INS GROUP INC	159	$13K	<0.01%	+50	Timeline
HRTXHERON THERAPEUTICS INC	500	$13K	<0.01%	new	Timeline
TRSTRIMAS CORP	688	$13K	<0.01%	-107	Timeline
COKECOCA COLA CONS INC	71	$13K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	291	$13K	<0.01%	new	Timeline
PBFPBF ENERGY INC	350	$13K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	884	$13K	<0.01%	0	Timeline
POSTPOST HLDGS INC	209	$13K	<0.01%	-20	Timeline
HWCHANCOCK WHITNEY CORPORATION	534	$13K	<0.01%	+55	Timeline
CDCVICTORY PORTFOLIOS II	360	$13K	<0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	200	$13K	<0.01%	+135	Timeline
USALIBERTY ALL STAR EQUITY FD	2,378	$13K	<0.01%	+122	Timeline
PLUSEPLUS INC	141	$13K	<0.01%	-1,800	Timeline
BMABANCO MACRO S A	222	$13K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	230	$13K	<0.01%	0	Timeline
POWRISHARES INC	793	$13K	<0.01%	new	Timeline
IDGTISHARES TR	341	$13K	<0.01%	+291	Timeline
FSPFRANKLIN STR PPTYS CORP	1,268	$13K	<0.01%	+23	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	1,510	$13K	<0.01%	+748
CDLVICTORY PORTFOLIOS II	370	$13K	<0.01%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	815	$13K	<0.01%	+13	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	1,241	$13K	<0.01%	+741
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	565	$13K	<0.01%	0
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	407	$13K	<0.01%	+375
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP	308	$13K	<0.01%	new
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	1,267	$13K	<0.01%	-7,516
ANIXTER INTL INCANIXTER INTL INC	209	$13K	<0.01%	+33
YAMANA GOLD INCYAMANA GOLD INC	6,909	$13K	<0.01%	+3,141
NETSUITE INCNETSUITE INC	150	$13K	<0.01%	-24
Female Health CompanyFemale Health Company	8,853	$13K	<0.01%	+3,753
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	206	$13K	<0.01%	-1
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	130	$13K	<0.01%	new
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	310	$13K	<0.01%	0
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC	6,300	$13K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	663	$13K	<0.01%	+463
PROSHARES SHORTPROSHARES SHORT	444	$13K	<0.01%	new
NUVEEN NYNUVEEN NY	869	$13K	<0.01%	+6
BARCLAYS BANK PLCBARCLAYS BANK PLC	525	$13K	<0.01%	new
Wilshire US REIT ETFWilshire US REIT ETF	282	$13K	<0.01%	+99
Ishares Ibonds DecIshares Ibonds Dec	524	$13K	<0.01%	new
CINER RES LPCINER RES LP	574	$13K	<0.01%	new
ASMLASML HLDG NV	131	$12K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	89	$12K	<0.01%	+54	Timeline
DBDEUTSCHE BK AG	479	$12K	<0.01%	+241	Timeline
AVAAVISTA CORP	347	$12K	<0.01%	-15	Timeline
ROLROLLINS INC	466	$12K	<0.01%	+174	Timeline
OSKOSHKOSH CORP	300	$12K	<0.01%	+200	Timeline
VLUEISHARES TR	185	$12K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,582	$12K	<0.01%	+4	Timeline
XSDSPDR SERIES TRUST	270	$12K	<0.01%	-100	Timeline
SHAKSHAKE SHACK INC	300	$12K	<0.01%	-325	Timeline
IPGPIPG PHOTONICS CORP	140	$12K	<0.01%	-25	Timeline
WLYWILEY JOHN & SONS INC	268	$12K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	2,127	$12K	<0.01%	0	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	2,000	$12K	<0.01%	new
GASLOG PARTNERS LPGASLOG PARTNERS LP	850	$12K	<0.01%	new
CETCENTRAL SECS CORP	613	$12K	<0.01%	+51	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	650	$12K	<0.01%	0
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	400	$12K	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	251	$12K	<0.01%	+151
GNC HLDGS INCGNC HLDGS INC	398	$12K	<0.01%	-169
COHERENT INCCOHERENT INC	180	$12K	<0.01%	new
ULSTSSGA ACTIVE ETF TR	300	$12K	<0.01%	-797	Timeline
YY INC. ADRYY INC. ADR	200	$12K	<0.01%	0
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	501	$12K	<0.01%	+307
HDGPROSHARES TR	288	$12K	<0.01%	new	Timeline
KLX INCKLX INC	395	$12K	<0.01%	+89
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	110	$12K	<0.01%	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,660	$12K	<0.01%	+1,430
WISDOMTREEWISDOMTREE	622	$12K	<0.01%	0
PINNACLE ENTMT INCPINNACLE ENTMT INC	400	$12K	<0.01%	0
CONSOL ENERGY INCCONSOL ENERGY INC	1,465	$12K	<0.01%	+15
GENERAL MTRS COGENERAL MTRS CO	482	$12K	<0.01%	+227
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	4,526	$12K	<0.01%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	1,252	$12K	<0.01%	+218
ACETO CORPACETO CORP	442	$12K	<0.01%	-11,788
PRECISION DRILLING CORPPRECISION DRILLING CORP	3,149	$12K	<0.01%	+2,357
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	238	$12K	<0.01%	+205
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	2,000	$12K	<0.01%	+1,511
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	830	$12K	<0.01%	new
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	175	$12K	<0.01%	new
TICC CAPITAL CORPTICC CAPITAL CORP	2,000	$12K	<0.01%	0
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	161	$12K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	419	$12K	<0.01%	new
TALEN ENERGY CORPTALEN ENERGY CORP	1,940	$12K	<0.01%	+415
RESOURCE CAP CORPRESOURCE CAP CORP	925	$12K	<0.01%	new
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	1,500	$12K	<0.01%	0
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	2,877	$12K	<0.01%	0
FHNFIRST HORIZON CORPORATION	782	$11K	<0.01%	+179	Timeline
CSGPCOSTAR GROUP INC	53	$11K	<0.01%	+33	Timeline
HEIHEICO CORP NEW	205	$11K	<0.01%	+192	Timeline
GGGGRACO INC	155	$11K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	481	$11K	<0.01%	+10	Timeline
RYAAYRYANAIR HOLDINGS PLC	127	$11K	<0.01%	new	Timeline
MLABMESA LABS INC	107	$11K	<0.01%	+89	Timeline
EVREVERCORE INC	209	$11K	<0.01%	+190	Timeline
LAMRLAMAR ADVERTISING CO	184	$11K	<0.01%	+131	Timeline
KEPKOREA ELEC PWR CORP	530	$11K	<0.01%	+300	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	250	$11K	<0.01%	0
NBISNEBIUS GROUP N.V.	685	$11K	<0.01%	+460	Timeline
BDNBRANDYWINE RLTY TR	790	$11K	<0.01%	+500	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	267	$11K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	396	$11K	<0.01%	0	Timeline
SSLSASOL LTD	396	$11K	<0.01%	+146	Timeline
AGCOAGCO CORP	253	$11K	<0.01%	+2	Timeline
COLBCOLUMBIA BKG SYS INC	339	$11K	<0.01%	+176	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,458	$11K	<0.01%	new	Timeline
MHOM/I HOMES INC	500	$11K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	182	$11K	<0.01%	+150	Timeline
MLKNMILLERKNOLL INC	376	$11K	<0.01%	+216	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	140	$11K	<0.01%	new
MINDBODY INCMINDBODY INC	712	$11K	<0.01%	new
CCRNCROSS CTRY HEALTHCARE INC	700	$11K	<0.01%	new	Timeline
ALNTALLIENT INC	435	$11K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	581	$11K	<0.01%	+531	Timeline
WNCWABASH NATL CORP	962	$11K	<0.01%	+508	Timeline
EIDOISHARES TR	537	$11K	<0.01%	+237	Timeline
PBHCPATHFINDER BANCORP INC MD	829	$11K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	500	$11K	<0.01%	new	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	272	$11K	<0.01%	-1
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	1,522	$11K	<0.01%	+80
EXPRESS INCEXPRESS INC	613	$11K	<0.01%	new
BGC PARTNERS INCBGC PARTNERS INC	10,000	$11K	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	695	$11K	<0.01%	+443
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	413	$11K	<0.01%	+411
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	470	$11K	<0.01%	+262
OTONOMY INCOTONOMY INC	400	$11K	<0.01%	new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	300	$11K	<0.01%	0
INFIQINFINITY PHARMACEUTICALS INC C	1,350	$11K	<0.01%	new	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	482	$11K	<0.01%	+451
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	4,562	$11K	<0.01%	+2,550
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	392	$11K	<0.01%	+192
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	147	$11K	<0.01%	-142
FIRST TR ACTIVE DIVID INCOMEFIRST TR ACTIVE DIVID INCOME	1,250	$11K	<0.01%	new
DEUTSCHE BANKDEUTSCHE BANK	550	$11K	<0.01%	new
POWERSHARES DBPOWERSHARES DB	469	$11K	<0.01%	+369
NOWSERVICENOW INC	118	$10K	<0.01%	-494	Timeline
TRMBTRIMBLE INC	474	$10K	<0.01%	new	Timeline
CIENCIENA CORP	492	$10K	<0.01%	+450	Timeline
DCIDONALDSON INC	352	$10K	<0.01%	+50	Timeline
FBNDFIDELITY MERRIMACK STR TR	200	$10K	<0.01%	-50	Timeline
QDFFLEXSHARES TR	293	$10K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	404	$10K	<0.01%	+368	Timeline
KELYAKELLY SVCS INC	600	$10K	<0.01%	0	Timeline
CHECHEMED CORP NEW	67	$10K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	111	$10K	<0.01%	+91	Timeline
ZGZILLOW GROUP INC	395	$10K	<0.01%	new	Timeline
CYRUSONE INCCYRUSONE INC	265	$10K	<0.01%	+135
MRTNMARTEN TRANS LTD	578	$10K	<0.01%	+494	Timeline
CEMBISHARES INC	210	$10K	<0.01%	+61	Timeline
AEGON N VAEGON N V	1,843	$10K	<0.01%	+1,141
VERINT SYS INCVERINT SYS INC	235	$10K	<0.01%	+190
DGTSPDR SERIES TRUST	160	$10K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	600	$10K	<0.01%	0	Timeline
DTHWISDOMTREE TR	259	$10K	<0.01%	+203	Timeline
DMLPDORCHESTER MINERALS L P	1,050	$10K	<0.01%	+400	Timeline
HIHILLENBRAND INC	339	$10K	<0.01%	new	Timeline
CRTCROSS TIMBERS RTY TR	763	$10K	<0.01%	-3	Timeline
EIRLISHARES TR	243	$10K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	265	$10K	<0.01%	+65	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	500	$10K	<0.01%	0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	160	$10K	<0.01%	new
VREVERIS RESIDENTIAL INC	432	$10K	<0.01%	0	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	689	$10K	<0.01%	+284
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	709	$10K	<0.01%	+15
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	100	$10K	<0.01%	-52
SBBPROSHARES TR	200	$10K	<0.01%	new	Timeline
AIRGAS INCAIRGAS INC	75	$10K	<0.01%	+47
INGRAM MICRO INCINGRAM MICRO INC	337	$10K	<0.01%	+262
POST PPTYS INCPOST PPTYS INC	175	$10K	<0.01%	new
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	370	$10K	<0.01%	+70
NEWPORT CORPNEWPORT CORP	600	$10K	<0.01%	new
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	854	$10K	<0.01%	+775
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	2,035	$10K	<0.01%	+660
ALON USA ENERGY INCALON USA ENERGY INC	655	$10K	<0.01%	new
Powershares ETF KBW Insuran…Powershares ETF KBW Insurance	201	$10K	<0.01%	new
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	500	$10K	<0.01%	0
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	382	$10K	<0.01%	-193
WISDOMTREE GLOBALWISDOMTREE GLOBAL	634	$10K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	205	$10K	<0.01%	0
ISHARES TRISHARES TR	104	$10K	<0.01%	new
FEDERATED PREM INTR MUN INCFEDERATED PREM INTR MUN INC	753	$10K	<0.01%	new
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	22,802	$10K	<0.01%	new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	4,292	$10K	<0.01%	+2,168
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	1,000	$10K	<0.01%	0
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	400	$10K	<0.01%	new
ISHARES U S ETF TRISHARES U S ETF TR	450	$10K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3,000	$10K	<0.01%	0
CEB INCCEB INC	157	$10K	<0.01%	+122
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	1,452	$10K	<0.01%	+915
KBHKB HOME	714	$9K	<0.01%	-138	Timeline
TMPTOMPKINS FINL CORP	162	$9K	<0.01%	new	Timeline
GATXGATX CORP	200	$9K	<0.01%	-200	Timeline
MUSAMURPHY USA INC	145	$9K	<0.01%	+9	Timeline
FIVEFIVE BELOW INC	269	$9K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	480	$9K	<0.01%	+74	Timeline
REGREGENCY CTRS CORP	135	$9K	<0.01%	+80	Timeline
PCRXPACIRA BIOSCIENCES INC	116	$9K	<0.01%	new	Timeline
CUBECUBESMART	289	$9K	<0.01%	+42	Timeline
GFIGOLD FIELDS LTD	3,394	$9K	<0.01%	+244	Timeline
WIXWIX COM LTD	406	$9K	<0.01%	+6	Timeline
MTHMERITAGE HOMES CORP	260	$9K	<0.01%	+200	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	510	$9K	<0.01%	new	Timeline
ECHISHARES INC	283	$9K	<0.01%	+263	Timeline
NEOGNEOGEN CORP	155	$9K	<0.01%	+80	Timeline
VLYVALLEY NATL BANCORP	884	$9K	<0.01%	+55	Timeline
AIRAAR CORP	335	$9K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	307	$9K	<0.01%	+264	Timeline
EEMAISHARES INC	176	$9K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	1,474	$9K	<0.01%	+1,276	Timeline
EQCEQUITY COMMONWEALTH	320	$9K	<0.01%	+100	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	475	$9K	<0.01%	+8
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	368	$9K	<0.01%	-202
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	300	$9K	<0.01%	new
SPWRQSUNPOWER CORP	308	$9K	<0.01%	+208	Timeline
XBFZXBLACKROCK CA MUNI INC TR	582	$9K	<0.01%	new	Timeline
ABIOMED INCABIOMED INC	100	$9K	<0.01%	0
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	930	$9K	<0.01%	+602
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	750	$9K	<0.01%	-510
UGAUNITED STS GASOLINE FD LP	300	$9K	<0.01%	new	Timeline
TORCHMARK CORPTORCHMARK CORP	155	$9K	<0.01%	+144
CSTECAESARSTONE LTD	200	$9K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,015	$9K	<0.01%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	91	$9K	<0.01%	+50
GASLOG LTDGASLOG LTD	1,115	$9K	<0.01%	new
TSITCW STRATEGIC INCOME FD INC	1,756	$9K	<0.01%	+1,100	Timeline
CHMGCHEMUNG FINL CORP	337	$9K	<0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	750	$9K	<0.01%	new	Timeline
IDOGALPS ETF TR	400	$9K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	350	$9K	<0.01%	new	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	1,807	$9K	<0.01%	-700
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	953	$9K	<0.01%	new
WVVIWILLAMETTE VALLEY VINEYARDS	1,285	$9K	<0.01%	-500	Timeline
BBCETFIS SER TR I	300	$9K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	750	$9K	<0.01%	new	Timeline
EDOGALPS ETF TR	478	$9K	<0.01%	+1	Timeline
NMTNUVEEN MASS QUALITY MUN INC	679	$9K	<0.01%	0	Timeline
INKMSSGA ACTIVE ETF TR	300	$9K	<0.01%	new	Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	220	$9K	<0.01%	new
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	1,007	$9K	<0.01%	new
MICROSEMI CORPMICROSEMI CORP	276	$9K	<0.01%	+76
ISHARESISHARES	360	$9K	<0.01%	0
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	416	$9K	<0.01%	+398
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	350	$9K	<0.01%	-50
FINISAR CORPFINISAR CORP	628	$9K	<0.01%	+612
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	546	$9K	<0.01%	0
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	1,450	$9K	<0.01%	+100
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	165	$9K	<0.01%	+125
AVIVA PLCAVIVA PLC	574	$9K	<0.01%	new
LIBBEY INCLIBBEY INC	432	$9K	<0.01%	new
BNC BancorpBNC Bancorp	347	$9K	<0.01%	new
WISDOMTREE TRUSTWISDOMTREE TRUST	169	$9K	<0.01%	+32
POWERSHARES FTSEPOWERSHARES FTSE	200	$9K	<0.01%	-1,050
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	450	$9K	<0.01%	0
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	209	$9K	<0.01%	+177
ARROW INVTS TRARROW INVTS TR	864	$9K	<0.01%	new
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	1,161	$9K	<0.01%	+161
CYRXCRYOPORT INC	3,917	$8K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	540	$8K	<0.01%	+219	Timeline
LFUSLITTELFUSE INC	72	$8K	<0.01%	+7	Timeline
ANAUTONATION INC	140	$8K	<0.01%	0	Timeline
LIILENNOX INTL INC	66	$8K	<0.01%	+1	Timeline
UDRUDR INC	206	$8K	<0.01%	+44	Timeline
CMBTCMB.TECH NV	548	$8K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	274	$8K	<0.01%	0	Timeline
ALLYALLY FINL INC	411	$8K	<0.01%	+58	Timeline
FFINFIRST FINL BANKSHARES INC	270	$8K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	233	$8K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	456	$8K	<0.01%	+267	Timeline
EGPEASTGROUP PPTYS INC	140	$8K	<0.01%	-140	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	200	$8K	<0.01%	-500	Timeline
AZTAAZENTA INC	728	$8K	<0.01%	+242	Timeline
CIGCIA ENERGETICA DE MINAS GERA	5,639	$8K	<0.01%	-1,480	Timeline
EXPOEXPONENT INC	160	$8K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	308	$8K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	300	$8K	<0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	713	$8K	<0.01%	+598	Timeline
SKTTANGER INC	239	$8K	<0.01%	+234	Timeline
MMSMAXIMUS INC	148	$8K	<0.01%	+91	Timeline
MSEXMIDDLESEX WTR CO	295	$8K	<0.01%	+289	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	447	$8K	<0.01%	new	Timeline
QUIDEL CORPQUIDEL CORP	375	$8K	<0.01%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	68	$8K	<0.01%	+56
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	568	$8K	<0.01%	new
VIRTUSA CORPVIRTUSA CORP	204	$8K	<0.01%	0
INPHI CORPINPHI CORP	300	$8K	<0.01%	+40
TRTOOTSIE ROLL INDS INC	247	$8K	<0.01%	0	Timeline
WTVWISDOMTREE TR	120	$8K	<0.01%	new	Timeline
GENCGENCOR INDS INC	700	$8K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	1,650	$8K	<0.01%	new	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	405	$8K	<0.01%	new
POLYONE CORPPOLYONE CORP	256	$8K	<0.01%	-537
RAVIFLEXSHARES TR	107	$8K	<0.01%	new	Timeline
FYLDCAMBRIA ETF TR	400	$8K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	325	$8K	<0.01%	0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	193	$8K	<0.01%	+7
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	168	$8K	<0.01%	+68
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	5,070	$8K	<0.01%	+3,335
ETFETF	152	$8K	<0.01%	+93
IMMUNOGEN INCIMMUNOGEN INC	569	$8K	<0.01%	+40
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	441	$8K	<0.01%	+381	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	664	$8K	<0.01%	new
THERAPEUTICSMD INCTHERAPEUTICSMD INC	750	$8K	<0.01%	new
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	271	$8K	<0.01%	-211
GENERAL MTRS COGENERAL MTRS CO	482	$8K	<0.01%	+227
Cynosure, Inc.Cynosure, Inc.	180	$8K	<0.01%	+80
HSN INCHSN INC	167	$8K	<0.01%	+30
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	10,000	$8K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	169	$8K	<0.01%	+78
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	300	$8K	<0.01%	0
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	177	$8K	<0.01%	new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	195	$8K	<0.01%	new
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	6,800	$8K	<0.01%	+5,800
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	700	$8K	<0.01%	-700
SPARTON CORPSPARTON CORP	400	$8K	<0.01%	0
ALPS ETF TRALPS ETF TR	280	$8K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	220	$8K	<0.01%	+96
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	300	$8K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	420	$8K	<0.01%	+50
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	218	$8K	<0.01%	+182
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	330	$8K	<0.01%	new
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	200	$8K	<0.01%	new
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	1,363	$8K	<0.01%	+1,063	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	7,000	$8K	<0.01%	0
ISHARES TRISHARES TR	213	$8K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	270	$8K	<0.01%	new
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	300	$8K	<0.01%	new
TYSON FOODSTYSON FOODS	125	$8K	<0.01%	new
EXCHANGE LISTED FDS TR HRZN…EXCHANGE LISTED FDS TR HRZN SP500…	191	$8K	<0.01%	-98
Marine Harvest ASAMarine Harvest ASA	577	$8K	<0.01%	new
ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETF	762	$8K	<0.01%	+27
ICLNISHARES TR	685	$7K	<0.01%	+545	Timeline
MIDDMIDDLEBY CORP	62	$7K	<0.01%	0	Timeline
GVIISHARES TR	64	$7K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	262	$7K	<0.01%	+192	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	105	$7K	<0.01%	+13	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	127	$7K	<0.01%	+124	Timeline
NVGSNAVIGATOR HLDGS LTD	500	$7K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	144	$7K	<0.01%	+91	Timeline
SRCE1ST SOURCE CORP	230	$7K	<0.01%	+181	Timeline
FNVFRANCO NEV CORP	157	$7K	<0.01%	-160	Timeline
SWXSOUTHWEST GAS HLDGS INC	133	$7K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	1,709	$7K	<0.01%	new	Timeline
CCJCAMECO CORP	554	$7K	<0.01%	+118	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	43	$7K	<0.01%	new	Timeline
CDWCDW CORP	168	$7K	<0.01%	+143	Timeline
BROBROWN & BROWN INC	224	$7K	<0.01%	+208	Timeline
IEXIDEX CORP	89	$7K	<0.01%	+14	Timeline
NAVINAVIENT CORPORATION	611	$7K	<0.01%	+89	Timeline
ANFABERCROMBIE & FITCH CO	250	$7K	<0.01%	+220	Timeline
PGREPARAMOUNT GROUP INC	398	$7K	<0.01%	+178	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	425	$7K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	171	$7K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	229	$7K	<0.01%	+10	Timeline
JBTMJBT MAREL CORPORATION	141	$7K	<0.01%	+40	Timeline
LGNDLIGAND PHARMACEUTICALS INC	60	$7K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	715	$7K	<0.01%	-332	Timeline
CMRECOSTAMARE INC	700	$7K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	184	$7K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	50	$7K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	300	$7K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	294	$7K	<0.01%	+15	Timeline
ICUIICU MED INC	59	$7K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	254	$7K	<0.01%	-326	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	108	$7K	<0.01%	+23
SLRCSLR INVESTMENT CORP	418	$7K	<0.01%	0	Timeline
Concho Resources Inc.Concho Resources Inc.	74	$7K	<0.01%	+18
CVGWCALAVO GROWERS INC	150	$7K	<0.01%	+100	Timeline
FLIR SYS INCFLIR SYS INC	253	$7K	<0.01%	+248
FORWARD AIR CORPFORWARD AIR CORP	164	$7K	<0.01%	+25
PROOFPOINT INCPROOFPOINT INC	100	$7K	<0.01%	new
USNAUSANA HEALTH SCIENCES INC	57	$7K	<0.01%	new	Timeline
MTUSMETALLUS INC	886	$7K	<0.01%	+326	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	200	$7K	<0.01%	new
FANFIRST TR EXCHANGE-TRADED FD	645	$7K	<0.01%	new	Timeline
BIBPROSHARES TR	100	$7K	<0.01%	new	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	2,873	$7K	<0.01%	+973
ORBOTECH LTDORBOTECH LTD	325	$7K	<0.01%	0
NEW RELIC INCNEW RELIC INC	200	$7K	<0.01%	new
DST SYS INC DELDST SYS INC DEL	65	$7K	<0.01%	+57
IMPERVA INCIMPERVA INC	115	$7K	<0.01%	+15
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	890	$7K	<0.01%	new
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	245	$7K	<0.01%	-985
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	182	$7K	<0.01%	+109
TOWER INTL INCTOWER INTL INC	252	$7K	<0.01%	+52
FIRSTMERIT CORPFIRSTMERIT CORP	381	$7K	<0.01%	new
DEPOMED INCDEPOMED INC	363	$7K	<0.01%	new
CALGON CARBON CORPCALGON CARBON CORP	407	$7K	<0.01%	+221
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	400	$7K	<0.01%	new
AVX CORP NEWAVX CORP NEW	596	$7K	<0.01%	-395
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	2,094	$7K	<0.01%	-919
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	613	$7K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	334	$7K	<0.01%	+274
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST	179	$7K	<0.01%	0
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	628	$7K	<0.01%	new
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	500	$7K	<0.01%	new
VIRTUS TOTALVIRTUS TOTAL	1,752	$7K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	664	$7K	<0.01%	new
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	2,500	$7K	<0.01%	0
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLP	309	$7K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	503	$7K	<0.01%	+435
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	242	$7K	<0.01%	new
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	308	$7K	<0.01%	-71
EXELON CORPEXELON CORP	165	$7K	<0.01%	+95
ISHARES TRISHARES TR	72	$7K	<0.01%	new
LEMBISHARES INC	156	$6K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	110	$6K	<0.01%	+100	Timeline
HHYATT HOTELS CORP	138	$6K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	197	$6K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	97	$6K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	1,100	$6K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	778	$6K	<0.01%	+731	Timeline
LITELUMENTUM HLDGS INC	289	$6K	<0.01%	+254	Timeline
TDYTELEDYNE TECHNOLOGIES INC	69	$6K	<0.01%	+18	Timeline
LOPEGRAND CANYON ED INC	160	$6K	<0.01%	+75	Timeline
WWDWOODWARD INC	114	$6K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	230	$6K	<0.01%	+14	Timeline
BKHBLACK HILLS CORP	139	$6K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	3,251	$6K	<0.01%	+3,051	Timeline
BAPCREDICORP LTD	60	$6K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	100	$6K	<0.01%	new	Timeline
TILTFLEXSHARES TR	70	$6K	<0.01%	new	Timeline
BCPCBALCHEM CORP	93	$6K	<0.01%	+33	Timeline
CABOCABLE ONE INC	14	$6K	<0.01%	+4	Timeline
OSGOCTAVE SPECIALTY GROUP INC	448	$6K	<0.01%	+271	Timeline
KAIKADANT INC	140	$6K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	100	$6K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	115	$6K	<0.01%	+49	Timeline
CRLCHARLES RIV LABS INTL INC	69	$6K	<0.01%	+22	Timeline
BIOBIO RAD LABS INC	43	$6K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	300	$6K	<0.01%	new	Timeline
HWKNHAWKINS INC	176	$6K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	58	$6K	<0.01%	+5	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	789	$6K	<0.01%	+63
GLUGABELLI GLOBAL UTIL & INCOME	340	$6K	<0.01%	0	Timeline
LHC GROUPLHC GROUP	136	$6K	<0.01%	new
JACKJACK IN THE BOX INC	81	$6K	<0.01%	-1,151	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	500	$6K	<0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	135	$6K	<0.01%	new
SIZEISHARES TR	88	$6K	<0.01%	0	Timeline
MARKIT LTDMARKIT LTD	200	$6K	<0.01%	new
XCAFXMORGAN STANLEY CHINA A SH FD	300	$6K	<0.01%	new	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	94	$6K	<0.01%	0
GIIIG III APPAREL GROUP LTD	146	$6K	<0.01%	+108	Timeline
PKOHPARK-OHIO HLDGS CORP	160	$6K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	368	$6K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	850	$6K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	4,000	$6K	<0.01%	0	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