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
CMTCORE MOLDING TECHNOLOGIES IN	487	$6K	<0.01%	new	Timeline
DNOWDNOW INC	391	$6K	<0.01%	-58	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	130	$6K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	185	$6K	<0.01%	-115	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	404	$6K	<0.01%	+397
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	196	$6K	<0.01%	+125
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	33	$6K	<0.01%	+31
EPUISHARES TR	282	$6K	<0.01%	new	Timeline
Lincoln National CorporatLincoln National Corporat	151	$6K	<0.01%	new
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	742	$6K	<0.01%	+167
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	192	$6K	<0.01%	+59
CYS INVTS INCCYS INVTS INC	900	$6K	<0.01%	0
NIC INCNIC INC	300	$6K	<0.01%	0
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	173	$6K	<0.01%	-100
ABERDEENABERDEEN	1,182	$6K	<0.01%	0
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	145	$6K	<0.01%	new
ISHARESISHARES	801	$6K	<0.01%	0
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	8,040	$6K	<0.01%	+932
EDGIO INCEDGIO INC	4,000	$6K	<0.01%	new
DRIL-QUIP INCDRIL-QUIP INC	105	$6K	<0.01%	+78
VALARIS ORDVALARIS ORD	68	$6K	<0.01%	+8
ENERPLUS CORPENERPLUS CORP	1,707	$6K	<0.01%	+524
STERLING BANCORP DELSTERLING BANCORP DEL	370	$6K	<0.01%	0
AIR METHODS CORPAIR METHODS CORP	136	$6K	<0.01%	new
SIERRA WIRELESS INCSIERRA WIRELESS INC	376	$6K	<0.01%	+200
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	6,354	$6K	<0.01%	+450
ATMEL CORPATMEL CORP	719	$6K	<0.01%	+398
CEPHEIDCEPHEID	176	$6K	<0.01%	+88
GREATBATCH INCGREATBATCH INC	115	$6K	<0.01%	+3
OVASCIENCE INCOVASCIENCE INC	600	$6K	<0.01%	0
LANDAUER INCLANDAUER INC	193	$6K	<0.01%	0
SILVER STD RES INCSILVER STD RES INC	1,218	$6K	<0.01%	+18
ACTUANT CORPACTUANT CORP	271	$6K	<0.01%	+37
INTELSAT S AINTELSAT S A	1,450	$6K	<0.01%	new
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	150	$6K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	500	$6K	<0.01%	+300
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	400	$6K	<0.01%	new
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	4,000	$6K	<0.01%	0
LRAD CORPLRAD CORP	3,000	$6K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	300	$6K	<0.01%	+260
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	421	$6K	<0.01%	+120
INTELIQUENT INCINTELIQUENT INC	325	$6K	<0.01%	0
PROSHARES ULTRAPROSHARES ULTRA	200	$6K	<0.01%	new
UBS AG JERSEY BRHUBS AG JERSEY BRH	330	$6K	<0.01%	-185
WISDOMTREE TRWISDOMTREE TR	383	$6K	<0.01%	new
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	920	$6K	<0.01%	+89
Engility Holdings IncEngility Holdings Inc	178	$6K	<0.01%	new
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	261	$6K	<0.01%	+160
INVUITY INCINVUITY INC	700	$6K	<0.01%	0
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	110	$6K	<0.01%	new
ARCH COAL INCARCH COAL INC	5,786	$6K	<0.01%	+5,705
CIKUBS ASSET MGMT INCOME FD INC	1,700	$5K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	47	$5K	<0.01%	+20	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	175	$5K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	59	$5K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	99	$5K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	10	$5K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	200	$5K	<0.01%	0	Timeline
SMTCSEMTECH CORP	250	$5K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	679	$5K	<0.01%	+246	Timeline
VTEBVANGUARD MUN BD FDS	98	$5K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	180	$5K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	250	$5K	<0.01%	0	Timeline
WCCWESCO INTL INC	121	$5K	<0.01%	new	Timeline
WSOWATSCO INC	45	$5K	<0.01%	+27	Timeline
KNKNOWLES CORP	374	$5K	<0.01%	+240	Timeline
ITUBITAU UNIBANCO HLDG S A	828	$5K	<0.01%	+529	Timeline
KWEBKRANESHARES TRUST	128	$5K	<0.01%	+28	Timeline
TLTEFLEXSHARES TR	120	$5K	<0.01%	new	Timeline
IOSPINNOSPEC INC	92	$5K	<0.01%	+47	Timeline
BANFBANCFIRST CORP	93	$5K	<0.01%	+61	Timeline
CWSTCASELLA WASTE SYS INC	800	$5K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	200	$5K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	115	$5K	<0.01%	+65	Timeline
LBRDKLIBERTY BROADBAND CORP	103	$5K	<0.01%	+64	Timeline
BPOPPOPULAR INC	171	$5K	<0.01%	+146	Timeline
WELLS FARGO & COWELLS FARGO & CO	4	$5K	<0.01%	new
ASGLIBERTY ALL-STAR GROWTH FD I	1,079	$5K	<0.01%	new	Timeline
ALEALLETE INC	106	$5K	<0.01%	new	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	209	$5K	<0.01%	+84
GRUBHUB INCGRUBHUB INC	202	$5K	<0.01%	-393
KOPKOPPERS HOLDINGS INC	300	$5K	<0.01%	new	Timeline
AARONS INCAARONS INC	215	$5K	<0.01%	+150
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	556	$5K	<0.01%	+450
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	327	$5K	<0.01%	+300
MEREDITH CORPMEREDITH CORP	124	$5K	<0.01%	-10
SK TELECOM LTDSK TELECOM LTD	241	$5K	<0.01%	+215
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	280	$5K	<0.01%	+158
AIRCASTLE LTDAIRCASTLE LTD	247	$5K	<0.01%	new
BCBPBCB BANCORP INC	520	$5K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	500	$5K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	116	$5K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	1,000	$5K	<0.01%	new	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	4,335	$5K	<0.01%	+3,125
SL GREEN REALTY CORPSL GREEN REALTY CORP	47	$5K	<0.01%	-3
FCAFIRST TR EXCH TRD ALPHDX FD	250	$5K	<0.01%	new	Timeline
EFNLISHARES TR	163	$5K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	400	$5K	<0.01%	0	Timeline
NMINUVEEN MUN INCOME FD INC	400	$5K	<0.01%	new	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	300	$5K	<0.01%	new
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	591	$5K	<0.01%	+250
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	700	$5K	<0.01%	new
INFINERA CORPINFINERA CORP	289	$5K	<0.01%	+4
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1,751	$5K	<0.01%	-620
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	160	$5K	<0.01%	0
LAKELAND BANCORP INCLAKELAND BANCORP INC	408	$5K	<0.01%	new
CONNQCONNS INC	200	$5K	<0.01%	0	Timeline
Waste ConnectionsWaste Connections	81	$5K	<0.01%	+16
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	227	$5K	<0.01%	0
GROUPE CGI INCGROUPE CGI INC	132	$5K	<0.01%	+120
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	62	$5K	<0.01%	-17
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	166	$5K	<0.01%	-445
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	171	$5K	<0.01%	0
USDPUSD PARTNERS LP COM UIT REPSTG	750	$5K	<0.01%	0	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	503	$5K	<0.01%	+6
TUMI HLDGS INCTUMI HLDGS INC	304	$5K	<0.01%	-1,062
CAMBREX CORPCAMBREX CORP	109	$5K	<0.01%	new
EQUITY ONEEQUITY ONE	200	$5K	<0.01%	0
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	200	$5K	<0.01%	new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	261	$5K	<0.01%	new
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	397	$5K	<0.01%	new
AES TR IIIAES TR III	100	$5K	<0.01%	0
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	1,401	$5K	<0.01%	new
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	143	$5K	<0.01%	+88
Viacom Inc Cl AViacom Inc Cl A	112	$5K	<0.01%	0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	209	$5K	<0.01%	0
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	110	$5K	<0.01%	+60
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	658	$5K	<0.01%	-412
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	411	$5K	<0.01%	+312
WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO	694	$5K	<0.01%	new
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	312	$5K	<0.01%	new
HARDINGE INCHARDINGE INC	505	$5K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	511	$5K	<0.01%	new
PROSHARES TRPROSHARES TR	73	$5K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	275	$5K	<0.01%	new
SPDR S&PSPDR S&P	93	$5K	<0.01%	+43
Alcobra LtdAlcobra Ltd	840	$5K	<0.01%	+40
NORTEL INVERSORA S ANORTEL INVERSORA S A	350	$5K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	190	$5K	<0.01%	new
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	900	$5K	<0.01%	0
ISHARES TRISHARES TR	186	$5K	<0.01%	-86
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	482	$5K	<0.01%	+366
TIME INC NEWTIME INC NEW	329	$5K	<0.01%	+111
ISHARES TRISHARES TR	182	$5K	<0.01%	+118
CONFORMIS INCCONFORMIS INC	300	$5K	<0.01%	new
FNFV GROUPFNFV GROUP	409	$5K	<0.01%	+38
SPDR INDEX SHS FDS SOLACTIV…SPDR INDEX SHS FDS SOLACTIVE JAPAN	80	$5K	<0.01%	0
VIRGIN AMER INCVIRGIN AMER INC	140	$5K	<0.01%	-160
NORTHSTAR ASSETNORTHSTAR ASSET	448	$5K	<0.01%	+313
ROYAL BANK OF CANADA EXCHAN…ROYAL BANK OF CANADA EXCHANGE TRA…	451	$5K	<0.01%	0
SPDR MSCI SOUTH KOREA STRAT…SPDR MSCI SOUTH KOREA STRATEGICFA…	200	$5K	<0.01%	0
SPDR SER TRSPDR SER TR	250	$5K	<0.01%	0
SPMBSPDR SERIES TRUST	154	$4K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	142	$4K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	680	$4K	<0.01%	+16	Timeline
CNSCOHEN & STEERS INC	134	$4K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	61	$4K	<0.01%	new	Timeline
RRCRANGE RES CORP	150	$4K	<0.01%	+130	Timeline
WEYSWEYCO GROUP INC	151	$4K	<0.01%	+101	Timeline
ITRIITRON INC	111	$4K	<0.01%	+27	Timeline
VSHVISHAY INTERTECHNOLOGY INC	300	$4K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	220	$4K	<0.01%	+66	Timeline
HOMBHOME BANCSHARES INC	89	$4K	<0.01%	new	Timeline
BOXBOX INC	300	$4K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	40	$4K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	121	$4K	<0.01%	+12	Timeline
LYVLIVE NATION ENTERTAINMENT IN	169	$4K	<0.01%	+26	Timeline
MWAMUELLER WTR PRODS INC	442	$4K	<0.01%	+173	Timeline
NHCNATIONAL HEALTHCARE CORP	63	$4K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	85	$4K	<0.01%	-250	Timeline
HOSHORNBECK OFFSHORE SERVICES I	798	$4K	<0.01%	+318	Timeline
ENSENERSYS	67	$4K	<0.01%	+60	Timeline
ESPRESPERION THERAPEUTICS INC NE	166	$4K	<0.01%	0	Timeline
POOLPOOL CORP	54	$4K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	215	$4K	<0.01%	+198	Timeline
GTLSCHART INDS INC	240	$4K	<0.01%	+185	Timeline
UYGPROSHARES TR	60	$4K	<0.01%	+20	Timeline
CPACOPA HOLDINGS SA	89	$4K	<0.01%	+63	Timeline
FLSFLOWSERVE CORP	87	$4K	<0.01%	+83	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	63	$4K	<0.01%	+8	Timeline
TFXTELEFLEX INCORPORATED	34	$4K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	200	$4K	<0.01%	+150	Timeline
AKRACADIA RLTY TR	114	$4K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	67	$4K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	575	$4K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	200	$4K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	50	$4K	<0.01%	0	Timeline
NPOENPRO INC	100	$4K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	249	$4K	<0.01%	new	Timeline
LDURPIMCO ETF TR	40	$4K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	118	$4K	<0.01%	+22	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	350	$4K	<0.01%	new
OSISOSI SYSTEMS INC	46	$4K	<0.01%	+40	Timeline
PCHPOTLATCHDELTIC CORP	129	$4K	<0.01%	+100	Timeline
AMSFAMERISAFE INC	80	$4K	<0.01%	0	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	279	$4K	<0.01%	new
LXULSB INDS INC	593	$4K	<0.01%	+76	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	52	$4K	<0.01%	0
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	27	$4K	<0.01%	+21
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	315	$4K	<0.01%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	165	$4K	<0.01%	+130
PGZPRINCIPAL REAL ESTATE INCOME	210	$4K	<0.01%	0	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	250	$4K	<0.01%	new
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	85	$4K	<0.01%	+45
PIPRPIPER SANDLER COS	96	$4K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	300	$4K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	59	$4K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	106	$4K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	105	$4K	<0.01%	+93
NGVCNATURAL GROCERS BY VITAMIN	192	$4K	<0.01%	+100	Timeline
LARKLANDMARK BANCORP INC	160	$4K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	200	$4K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	200	$4K	<0.01%	0	Timeline
IFGLISHARES TR	130	$4K	<0.01%	+30	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	1,000	$4K	<0.01%	-4,694
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	90	$4K	<0.01%	0
MXFMEXICO FD INC	238	$4K	<0.01%	0	Timeline
EWDISHARES INC	140	$4K	<0.01%	+40	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	88	$4K	<0.01%	+29	Timeline
Enzo Biochem IncEnzo Biochem Inc	872	$4K	<0.01%	new
Sandstorm Gold LtdSandstorm Gold Ltd	1,500	$4K	<0.01%	0
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	1,275	$4K	<0.01%	new
CALAMP CORPCALAMP CORP	200	$4K	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	254	$4K	<0.01%	+100
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	116	$4K	<0.01%	+16
GROUPON INCGROUPON INC	1,390	$4K	<0.01%	-3,000
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	2,459	$4K	<0.01%	+2,000
HANGER INCHANGER INC	273	$4K	<0.01%	new
FIRST LONG IS CORPFIRST LONG IS CORP	137	$4K	<0.01%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	41	$4K	<0.01%	0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	322	$4K	<0.01%	+121
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	445	$4K	<0.01%	-681
CHINA FD INCCHINA FD INC	267	$4K	<0.01%	-1,521
MSG NETWORK INCMSG NETWORK INC	192	$4K	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	122	$4K	<0.01%	new
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	172	$4K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	2,055	$4K	<0.01%	+1,817
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	631	$4K	<0.01%	+566
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	2,139	$4K	<0.01%	+997
Seadrill Partners, LLCSeadrill Partners, LLC	1,196	$4K	<0.01%	+373
HUANENG PWR INTL INCHUANENG PWR INTL INC	130	$4K	<0.01%	0
KNIGHT TRANSN INCKNIGHT TRANSN INC	175	$4K	<0.01%	0
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	200	$4K	<0.01%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	720	$4K	<0.01%	+620
HARTE-HANKS INCHARTE-HANKS INC	1,344	$4K	<0.01%	+1,230
NQ MOBILE INCNQ MOBILE INC	1,000	$4K	<0.01%	+700
DIAMOND FOODS INCDIAMOND FOODS INC	100	$4K	<0.01%	0
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	106	$4K	<0.01%	0
BANCORPSOUTH INCBANCORPSOUTH INC	174	$4K	<0.01%	+74
GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I	1,058	$4K	<0.01%	new
Powershs Db Multi SectorPowershs Db Multi Sector	177	$4K	<0.01%	new
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	229	$4K	<0.01%	+55
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	250	$4K	<0.01%	new
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	217	$4K	<0.01%	+117
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	633	$4K	<0.01%	+533
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	50	$4K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	200	$4K	<0.01%	new
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	230	$4K	<0.01%	+200
POWERSHARES GLOBALPOWERSHARES GLOBAL	352	$4K	<0.01%	0
FQF TRFQF TR	183	$4K	<0.01%	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	345	$4K	<0.01%	+37
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM	218	$4K	<0.01%	new
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	350	$4K	<0.01%	+300
GLOBAL X FDSGLOBAL X FDS	250	$4K	<0.01%	new
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	161	$4K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	175	$3K	<0.01%	new	Timeline
CMACOMERICA INC	66	$3K	<0.01%	+53	Timeline
NTGRNETGEAR INC	80	$3K	<0.01%	new	Timeline
CACICACI INTL INC	31	$3K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	70	$3K	<0.01%	+38	Timeline
VMIVALMONT INDS INC	27	$3K	<0.01%	+26	Timeline
WTSWATTS WATER TECHNOLOGIES INC	60	$3K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	57	$3K	<0.01%	+52	Timeline
TRGPTARGA RES CORP	98	$3K	<0.01%	+67	Timeline
AERAERCAP HOLDINGS NV	65	$3K	<0.01%	+26	Timeline
STBAS & T BANCORP INC	100	$3K	<0.01%	0	Timeline
BOKFBOK FINL CORP	56	$3K	<0.01%	new	Timeline
EATBRINKER INTL INC	53	$3K	<0.01%	-515	Timeline
AGOASSURED GUARANTY LTD	108	$3K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	146	$3K	<0.01%	0	Timeline
ANDEANDERSONS INC	104	$3K	<0.01%	+29	Timeline
CVLTCOMMVAULT SYS INC	86	$3K	<0.01%	0	Timeline
ARMKARAMARK	104	$3K	<0.01%	+25	Timeline
RDNRADIAN GROUP INC	198	$3K	<0.01%	+79	Timeline
WABCWESTAMERICA BANCORPORATION	67	$3K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	139	$3K	<0.01%	+2	Timeline
KBKB FINL GROUP INC	106	$3K	<0.01%	+24	Timeline
MTNVAIL RESORTS INC	22	$3K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	184	$3K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	100	$3K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$3K	<0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	350	$3K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	114	$3K	<0.01%	new	Timeline
AXGNAXOGEN INC	500	$3K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	922	$3K	<0.01%	+453	Timeline
EGBNEAGLE BANCORPORATION INC	58	$3K	<0.01%	new	Timeline
HTOH2O AMERICA	93	$3K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	287	$3K	<0.01%	+57	Timeline
RVTYREVVITY INC	61	$3K	<0.01%	+11	Timeline
USLMUNITED STS LIME & MINERALS I	50	$3K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	700	$3K	<0.01%	0	Timeline
TATTTAT TECHNOLOGIES LTD	350	$3K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	94	$3K	<0.01%	+88	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	54	$3K	<0.01%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	66	$3K	<0.01%	0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	730	$3K	<0.01%	+570
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	350	$3K	<0.01%	new
CHGGCHEGG INC	455	$3K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	30	$3K	<0.01%	new	Timeline
NUVEEN NEW JERSEY MUN VALUENUVEEN NEW JERSEY MUN VALUE	240	$3K	<0.01%	+6
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	200	$3K	<0.01%	new
AGIOAGIOS PHARMACEUTICALS INC	41	$3K	<0.01%	+26	Timeline
BJRIBJS RESTAURANTS INC	78	$3K	<0.01%	0	Timeline
TEOTELECOM ARGENTINA SA	200	$3K	<0.01%	0	Timeline
TBRGTRUBRIDGE INC	63	$3K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	200	$3K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	67	$3K	<0.01%	+31	Timeline
GOROGOLD RESOURCE CORP	1,900	$3K	<0.01%	0	Timeline
RESRPC INC	263	$3K	<0.01%	+231	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	525	$3K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	400	$3K	<0.01%	0	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	128	$3K	<0.01%	-172
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	132	$3K	<0.01%	+62
WSO-BWATSCO INC	27	$3K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	100	$3K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	324	$3K	<0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	260	$3K	<0.01%	+61	Timeline
EFADPROSHARES TR	89	$3K	<0.01%	-61	Timeline
TLFTANDY LEATHER FACTORY INC	417	$3K	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	175	$3K	<0.01%	new	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	94	$3K	<0.01%	-640
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	100	$3K	<0.01%	-65
ACXIOM CORPACXIOM CORP	139	$3K	<0.01%	new
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	113	$3K	<0.01%	new
RUBY TUESDAY INCRUBY TUESDAY INC	531	$3K	<0.01%	+504
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	94	$3K	<0.01%	0
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	220	$3K	<0.01%	0
REALD INCREALD INC	300	$3K	<0.01%	0
VERISIGN INCVERISIGN INC	1,000	$3K	<0.01%	0
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK	158	$3K	<0.01%	new
Apollo Global ManagementApollo Global Management	210	$3K	<0.01%	-340
AGENUS INCAGENUS INC	650	$3K	<0.01%	0
VERITIV CORPVERITIV CORP	84	$3K	<0.01%	+50
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	225	$3K	<0.01%	+86
Biglari HoldingsBiglari Holdings	10	$3K	<0.01%	0
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	400	$3K	<0.01%	+100
CZRCZR	400	$3K	<0.01%	new
CORECIVIC INCCORECIVIC INC	108	$3K	<0.01%	new
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	100	$3K	<0.01%	0
VWR CORPVWR CORP	101	$3K	<0.01%	+54
ZOES KITCHEN INCZOES KITCHEN INC	120	$3K	<0.01%	0
AMSURG CORPAMSURG CORP	42	$3K	<0.01%	+13
XL GROUP PLCXL GROUP PLC	78	$3K	<0.01%	+64
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,200	$3K	<0.01%	new
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	84	$3K	<0.01%	0
SGYPQSYNERGY PHARMACEUTICALS DEL	500	$3K	<0.01%	0	Timeline
TRONOX LTDTRONOX LTD	850	$3K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	1,050	$3K	<0.01%	+250
LEGACY RESERVES LPLEGACY RESERVES LP	1,622	$3K	<0.01%	-853
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	250	$3K	<0.01%	new
SHUTTERFLY INCSHUTTERFLY INC	68	$3K	<0.01%	0
MARKETO INCMARKETO INC	107	$3K	<0.01%	+34
APOLLO GROUP INCAPOLLO GROUP INC	355	$3K	<0.01%	+255
DEMANDWARE INCDEMANDWARE INC	58	$3K	<0.01%	+30
CORELOGIC INCCORELOGIC INC	88	$3K	<0.01%	+33
PROSHARES TRPROSHARES TR	156	$3K	<0.01%	new
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	34	$3K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	900	$3K	<0.01%	0
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	450	$3K	<0.01%	0
HOLOGIC INC 2.000HOLOGIC INC 2.000	2,000	$3K	<0.01%	0
SEASPAN CORPSEASPAN CORP	205	$3K	<0.01%	+4
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	450	$3K	<0.01%	0
RENESOLA LTDRENESOLA LTD	2,000	$3K	<0.01%	new
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	1,000	$3K	<0.01%	0
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	5,500	$3K	<0.01%	new
GP STRATEGIES CORPGP STRATEGIES CORP	115	$3K	<0.01%	+40
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	87	$3K	<0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	100	$3K	<0.01%	new
MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH …	199	$3K	<0.01%	+100
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	125	$3K	<0.01%	0
CAPE BANCORP INCCAPE BANCORP INC	202	$3K	<0.01%	+2
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	40	$3K	<0.01%	new
ISHARES TRISHARES TR	110	$3K	<0.01%	new
MORGAN STANLEYMORGAN STANLEY	50	$3K	<0.01%	new
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	1,333	$3K	<0.01%	new
ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD	213	$3K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	150	$3K	<0.01%	0
ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC	100	$3K	<0.01%	new
BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD IN	200	$3K	<0.01%	0
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	100	$3K	<0.01%	0
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	88	$3K	<0.01%	new
FERRARI NVFERRARI NV	70	$3K	<0.01%	new
CVENT INCCVENT INC	86	$3K	<0.01%	new
ALPS ETF TRALPS ETF TR	236	$3K	<0.01%	0
ISHARES TRISHARES TR	34	$3K	<0.01%	new
CAN-FITE BIOPHARMA LTDCAN-FITE BIOPHARMA LTD	1,000	$3K	<0.01%	0
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	590	$3K	<0.01%	+360
PROSHARES TRPROSHARES TR	69	$3K	<0.01%	new
POWERSHARES ETF TR II EURO …POWERSHARES ETF TR II EURO CUR HDG	135	$3K	<0.01%	new
Nashville Area ETFNashville Area ETF	100	$3K	<0.01%	new
CELLADON CORPCELLADON CORP	2,000	$3K	<0.01%	new
FENYFIDELITY COVINGTON TRUST	100	$2K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	50	$2K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	75	$2K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	18	$2K	<0.01%	0	Timeline
BDCBELDEN INC	42	$2K	<0.01%	+20	Timeline
HMNHORACE MANN EDUCATORS CORP N	56	$2K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	75	$2K	<0.01%	-225	Timeline
BLDPBALLARD PWR SYS INC NEW	1,540	$2K	<0.01%	+1,500	Timeline
PENNPENN ENTERTAINMENT INC	110	$2K	<0.01%	0	Timeline
BMIBADGER METER INC	28	$2K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	31	$2K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	90	$2K	<0.01%	new	Timeline
DDSDILLARDS INC	25	$2K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	288	$2K	<0.01%	+278	Timeline
ENTGENTEGRIS INC	124	$2K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	25	$2K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	67	$2K	<0.01%	new	Timeline
EQTEQT CORP	30	$2K	<0.01%	-288	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$2K	<0.01%	0	Timeline
TALTAL ED GROUP	53	$2K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	78	$2K	<0.01%	new	Timeline
FULFULLER H B CO	44	$2K	<0.01%	+14	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	35	$2K	<0.01%	new	Timeline
INSMINSMED INC	100	$2K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	74	$2K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	40	$2K	<0.01%	+12	Timeline
CNKCINEMARK HLDGS INC	71	$2K	<0.01%	+55	Timeline
PEVERPURE INC	159	$2K	<0.01%	new	Timeline
NWSANEWS CORP NEW	148	$2K	<0.01%	+129	Timeline
XYZBLOCK INC	140	$2K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	15	$2K	<0.01%	new	Timeline
ATROASTRONICS CORP	52	$2K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	30	$2K	<0.01%	-15	Timeline
TLKTELEKOMUNIKASI IND	50	$2K	<0.01%	new	Timeline
WINGWINGSTOP INC	100	$2K	<0.01%	0	Timeline
CRTOCRITEO S A	40	$2K	<0.01%	0	Timeline
SABRSABRE CORP	83	$2K	<0.01%	+36	Timeline
KFRCKFORCE INC	71	$2K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	82	$2K	<0.01%	+68
NGDNEW GOLD INC	750	$2K	<0.01%	+650	Timeline
EBSEMERGENT BIOSOLUTIONS INC	57	$2K	<0.01%	+54	Timeline
PRIPRIMERICA INC	34	$2K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	84	$2K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	235	$2K	<0.01%	0	Timeline
VVXV2X INC	76	$2K	<0.01%	+71	Timeline
TDSTELEPHONE & DATA SYS INC	64	$2K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	141	$2K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	9	$2K	<0.01%	-41	Timeline
AWIARMSTRONG WORLD INDS INC NEW	33	$2K	<0.01%	+11	Timeline
DRHDIAMONDROCK HOSPITALITY CO	189	$2K	<0.01%	+159	Timeline
NWSNEWS CORP NEW	158	$2K	<0.01%	+116	Timeline
ORAORMAT TECHNOLOGIES INC	52	$2K	<0.01%	new	Timeline
CERSCERUS CORP	250	$2K	<0.01%	new	Timeline
BANRBANNER CORP	40	$2K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	200	$2K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	240	$2K	<0.01%	0	Timeline
URAGLOBAL X FDS	145	$2K	<0.01%	new	Timeline
GHMGRAHAM CORP	100	$2K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	65	$2K	<0.01%	+15	Timeline
MTRNMATERION CORP	60	$2K	<0.01%	new	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	123	$2K	<0.01%	new
PERFICIENT INCPERFICIENT INC	96	$2K	<0.01%	+91
CAJPYCANON INC-SPONS ADR	50	$2K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	130	$2K	<0.01%	+116	Timeline
UEICUNIVERSAL ELECTRS INC	30	$2K	<0.01%	0	Timeline
WPX ENERGY INCWPX ENERGY INC	404	$2K	<0.01%	+267
SINA CORPSINA CORP	50	$2K	<0.01%	0
TENNECO INCTENNECO INC	45	$2K	<0.01%	+40
GLOBAL X FDSGLOBAL X FDS	158	$2K	<0.01%	-1,590
KMTKENNAMETAL INC	83	$2K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	377	$2K	<0.01%	new	Timeline
WSRWHITESTONE REIT	150	$2K	<0.01%	0	Timeline
HLITHARMONIC INC	394	$2K	<0.01%	-7	Timeline
NPKNATIONAL PRESTO INDS INC	20	$2K	<0.01%	new	Timeline
TRCTEJON RANCH CO	80	$2K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	115	$2K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	126	$2K	<0.01%	new	Timeline
CEVACEVA INC	100	$2K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	46	$2K	<0.01%	+27	Timeline
MCSMARCUS CORP DEL	99	$2K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	158	$2K	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	250	$2K	<0.01%	0	Timeline
CORNTEUCRIUM COMMODITY TR	85	$2K	<0.01%	0	Timeline
EWOISHARES INC	134	$2K	<0.01%	+132	Timeline
DITAMCON DISTRG CO	27	$2K	<0.01%	new	Timeline
TBFPROSHARES TR	87	$2K	<0.01%	new	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	50	$2K	<0.01%	new
VGIVIRTUS GLOBAL MULTI-SECTOR I	155	$2K	<0.01%	0	Timeline
NTPIFNAM TAI PROPERTY INC	300	$2K	<0.01%	0	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	107	$2K	<0.01%	new
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	90	$2K	<0.01%	+65
CHICOS FAS INCCHICOS FAS INC	200	$2K	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	1,000	$2K	<0.01%	0
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	175	$2K	<0.01%	new
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	19	$2K	<0.01%	+10
CXEMFS HIGH INCOME MUN TR	375	$2K	<0.01%	+275	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	100	$2K	<0.01%	new	Timeline
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1,437	$2K	<0.01%	new
FIBRIA CELULOSEFIBRIA CELULOSE	164	$2K	<0.01%	new

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