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	Latest event	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	277	$2K	<0.01%	new
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	300	$2K	<0.01%	new
PARKER DRILLING COPARKER DRILLING CO	1,000	$2K	<0.01%	0
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	1,000	$2K	<0.01%	new
GLU MOBILE INCGLU MOBILE INC	745	$2K	<0.01%	+80
HEADWATERS INCHEADWATERS INC	130	$2K	<0.01%	-1,220
GLOBALSTAR INCGLOBALSTAR INC	1,108	$2K	<0.01%	+108
Lee Enterprises IncLee Enterprises Inc	1,200	$2K	<0.01%	0
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	51	$2K	<0.01%	+15
SPX FLOW INC COMSPX FLOW INC COM	78	$2K	<0.01%	new
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	141	$2K	<0.01%	new
PWPOWER REIT	395	$2K	<0.01%	+100		Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	200	$2K	<0.01%	new
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	70	$2K	<0.01%	+3
ESSA BANCORP INC COMESSA BANCORP INC COM	170	$2K	<0.01%	new
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	115	$2K	<0.01%	new
KYOCYKYOCERA CORP ADR(RP 1 SHS)	40	$2K	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	41	$2K	<0.01%	new
VERASTEM INCVERASTEM INC	1,142	$2K	<0.01%	new
RPX CORPRPX CORP	212	$2K	<0.01%	new
TESORO LOGISTICS LPTESORO LOGISTICS LP	38	$2K	<0.01%	new
TIVO INCTIVO INC	240	$2K	<0.01%	new
DIGITALGLOBE INCDIGITALGLOBE INC	117	$2K	<0.01%	+97
LinnCo, LLCLinnCo, LLC	1,490	$2K	<0.01%	+830
PHH CORPPHH CORP	124	$2K	<0.01%	new
TCF FINL CORPTCF FINL CORP	114	$2K	<0.01%	0
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	500	$2K	<0.01%	new
INNERWORKINGS INCINNERWORKINGS INC	236	$2K	<0.01%	+111
CARDIOME PHARMA CORPCARDIOME PHARMA CORP	200	$2K	<0.01%	new
KNOLL INCKNOLL INC	115	$2K	<0.01%	+109
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	100	$2K	<0.01%	0
FRESH MKT INCFRESH MKT INC	65	$2K	<0.01%	-20
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	324	$2K	<0.01%	+250
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	126	$2K	<0.01%	+26
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	45	$2K	<0.01%	+44
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	112	$2K	<0.01%	+93
DREW INDS INCDREW INDS INC	27	$2K	<0.01%	new
SCIQUEST INC NEWSCIQUEST INC NEW	158	$2K	<0.01%	+103
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	256	$2K	<0.01%	+250
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	40	$2K	<0.01%	-50
NOVELLUS SYS INCNOVELLUS SYS INC	1,000	$2K	<0.01%	0
NTELOS HLDGS CORPNTELOS HLDGS CORP	225	$2K	<0.01%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	3,000	$2K	<0.01%	new
Castle Brands IncCastle Brands Inc	1,640	$2K	<0.01%	new
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	193	$2K	<0.01%	0
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	1,000	$2K	<0.01%	0
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	7,001	$2K	<0.01%	new
CELADON GROUP INCCELADON GROUP INC	206	$2K	<0.01%	0
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	100	$2K	<0.01%	new
CIENA CORPCIENA CORP	2,000	$2K	<0.01%	0
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC	1,000	$2K	<0.01%	new
METRO BANCORP INCMETRO BANCORP INC	50	$2K	<0.01%	new
BSQUARE CORPBSQUARE CORP	269	$2K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	30	$2K	<0.01%	new
WVFCWVS FINL CORP	202	$2K	<0.01%	new		Timeline
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	3,000	$2K	<0.01%	new
COLUMBIA ETF TRCOLUMBIA ETF TR	56	$2K	<0.01%	new
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	54	$2K	<0.01%	new
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	1,784	$2K	<0.01%	+477
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	500	$2K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	94	$2K	<0.01%	0
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	146	$2K	<0.01%	new
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	100	$2K	<0.01%	0
INNOVATOR IBD 50INNOVATOR IBD 50	100	$2K	<0.01%	0
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	150	$2K	<0.01%	-950
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	171	$2K	<0.01%	+3
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	15	$2K	<0.01%	-19
POWERSHARES S&P 500 EX-RATE…POWERSHARES S&P 500 EX-RATE SENSI…	65	$2K	<0.01%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	300	$2K	<0.01%	0
BIOCEPT INCBIOCEPT INC	1,300	$2K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	200	$2K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	50	$2K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	351	$1K	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	50	$1K	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	40	$1K	<0.01%	0		Timeline
XMESPDR SERIES TRUST	34	$1K	<0.01%	+15		Timeline
ARLAMERICAN RLTY INVS INC	103	$1K	<0.01%	new		Timeline
KGCKINROSS GOLD CORP	350	$1K	<0.01%	+250		Timeline
NWBINORTHWEST BANCSHARES INC	76	$1K	<0.01%	new		Timeline
EXELEXELIXIS INC	100	$1K	<0.01%	new		Timeline
MTDRMATADOR RES CO	30	$1K	<0.01%	-10		Timeline
LPLALPL FINL HLDGS INC	22	$1K	<0.01%	new		Timeline
CIGICOLLIERS INTL GROUP INC	18	$1K	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	155	$1K	<0.01%	0		Timeline
SANMSANMINA CORP	27	$1K	<0.01%	new		Timeline
MFGMIZUHO FINANCIAL GROUP INC	213	$1K	<0.01%	new		Timeline
WMKWEIS MKTS INC	20	$1K	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	25	$1K	<0.01%	-34		Timeline
MSCIMSCI INC	13	$1K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	12	$1K	<0.01%	0		Timeline
TERTERADYNE INC	34	$1K	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	28	$1K	<0.01%	+26		Timeline
HIMXHIMAX TECHNOLOGIES INC	100	$1K	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	29	$1K	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	26	$1K	<0.01%	-11		Timeline
DSGXDESCARTES SYS GROUP INC	54	$1K	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	17	$1K	<0.01%	0		Timeline
MOVMOVADO GROUP INC	30	$1K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	120	$1K	<0.01%	new		Timeline
PSOPEARSON PLC	128	$1K	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	322	$1K	<0.01%	0		Timeline
BAKBRASKEM SA	52	$1K	<0.01%	new		Timeline
CRVLCORVEL CORP	25	$1K	<0.01%	new		Timeline
CAECAE INC	77	$1K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	21	$1K	<0.01%	+3		Timeline
GGBGERDAU SA	668	$1K	<0.01%	+300		Timeline
MASIMASIMO CORP	22	$1K	<0.01%	+6		Timeline
AROCARCHROCK INC	164	$1K	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	50	$1K	<0.01%	new		Timeline
GLPGLOBAL PARTNERS LP	75	$1K	<0.01%	new		Timeline
GRFSGRIFOLS S A	18	$1K	<0.01%	new		Timeline
RUNSUNRUN INC	100	$1K	<0.01%	new		Timeline
TILEINTERFACE INC	73	$1K	<0.01%	+33		Timeline
TPCTUTOR PERINI CORP	43	$1K	<0.01%	-82		Timeline
OPPJWISDOMTREE TR	32	$1K	<0.01%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	31	$1K	<0.01%	new		Timeline
ANIPANI PHARMACEUTICALS INC	14	$1K	<0.01%	new		Timeline
ABMABM INDS INC	35	$1K	<0.01%	+30		Timeline
AORTARTIVION INC	101	$1K	<0.01%	0		Timeline
DGIIDIGI INTL INC	110	$1K	<0.01%	new		Timeline
BLMNBLOOMIN BRANDS INC	88	$1K	<0.01%	0		Timeline
FORRFORRESTER RESH INC	40	$1K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	45	$1K	<0.01%	new		Timeline
OISOIL STS INTL INC	32	$1K	<0.01%	new		Timeline
JOFJAPAN SMALLER CAPITALIZATION	142	$1K	<0.01%	new		Timeline
NGLNGL ENERGY PARTNERS LP	100	$1K	<0.01%	0		Timeline
TREELENDINGTREE INC	13	$1K	<0.01%	0		Timeline
SAIASAIA INC	41	$1K	<0.01%	+38		Timeline
SJTSAN JUAN BASIN RTY TR	300	$1K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	50	$1K	<0.01%	0		Timeline
SHOESHOE STA GROUP INC	49	$1K	<0.01%	+17		Timeline
APEIAMERICAN PUB ED INC	60	$1K	<0.01%	0		Timeline
CBSHCOMMERCE BANCSHARES INC	18	$1K	<0.01%	-136		Timeline
ECHOECHOSTAR CORP	17	$1K	<0.01%	new		Timeline
ECPGENCORE CAP GROUP INC	43	$1K	<0.01%	-60		Timeline
PBPROSPERITY BANCSHARES INC	11	$1K	<0.01%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	50	$1K	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	36	$1K	<0.01%	new		Timeline
WEXWEX INC	15	$1K	<0.01%	-3		Timeline
GOGOGOGO INC	41	$1K	<0.01%	+3		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	34	$1K	<0.01%	-1
CRH PLC ADSCRH PLC ADS	48	$1K	<0.01%	new
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	76	$1K	<0.01%	0
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	30	$1K	<0.01%	new
PDC ENERGY INCPDC ENERGY INC	12	$1K	<0.01%	+7
CATALENT INC USD 0.01CATALENT INC USD 0.01	52	$1K	<0.01%	+14
SNVSYNOVUS FINANCIAL CORP	36	$1K	<0.01%	new		Timeline
GPREGREEN PLAINS INC	52	$1K	<0.01%	new		Timeline
CUBIC CORPCUBIC CORP	18	$1K	<0.01%	+8
PRAPROASSURANCE CORP	22	$1K	<0.01%	+5		Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	63	$1K	<0.01%	new
BRSLBRIGHTSTAR LOTTERY PLC	44	$1K	<0.01%	+8		Timeline
VISNVISTANCE NETWORKS INC	21	$1K	<0.01%	0		Timeline
MVC CAPITAL INCMVC CAPITAL INC	90	$1K	<0.01%	0
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	33	$1K	<0.01%	+5
VIMPELCOM LTDVIMPELCOM LTD	250	$1K	<0.01%	-400
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	18	$1K	<0.01%	+7
SIDCOMPANHIA SIDERURGICA NACION	928	$1K	<0.01%	+702		Timeline
WINAWINMARK CORP	12	$1K	<0.01%	new		Timeline
RGPRESOURCES CONNECTION INC	80	$1K	<0.01%	0		Timeline
TBITRUEBLUE INC	31	$1K	<0.01%	0		Timeline
COSAN LTDCOSAN LTD	250	$1K	<0.01%	new
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	114	$1K	<0.01%	+63
TNCTENNANT CO	14	$1K	<0.01%	new		Timeline
LELANDS END INC NEW	38	$1K	<0.01%	new		Timeline
LWAYLIFEWAY FOODS INC	60	$1K	<0.01%	0		Timeline
NGSNATURAL GAS SVCS GROUP INC	50	$1K	<0.01%	0		Timeline
ASYSAMTECH SYS INC	150	$1K	<0.01%	0		Timeline
NLNLI HOLDINGS INC	200	$1K	<0.01%	new		Timeline
THFFFIRST FINANCIAL CORPORATION	32	$1K	<0.01%	+28		Timeline
FOSLFOSSIL GROUP INC	34	$1K	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	100	$1K	<0.01%	0		Timeline
RAILFREIGHTCAR AMER INC	55	$1K	<0.01%	+50		Timeline
FUTYFIDELITY COVINGTON TRUST	50	$1K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	27	$1K	<0.01%	new		Timeline
EWNISHARES INC	24	$1K	<0.01%	new		Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	15	$1K	<0.01%	-37
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	43	$1K	<0.01%	-100
UMPQUA HOLDINGSUMPQUA HOLDINGS	86	$1K	<0.01%	+74
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	29	$1K	<0.01%	+25
AGFIRST MAJESTIC SILVER CORP	293	$1K	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	50	$1K	<0.01%	new		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	95	$1K	<0.01%	-5		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	100	$1K	<0.01%	new		Timeline
GOEXGLOBAL X FDS	67	$1K	<0.01%	new		Timeline
CATOCATO CORP NEW	36	$1K	<0.01%	0		Timeline
VLRSCONTROLADORA VUELA COMP DE A	33	$1K	<0.01%	+12		Timeline
MANUMANCHESTER UTD PLC NEW	35	$1K	<0.01%	new		Timeline
LSAKLESAKA TECHNOLOGIES INC	98	$1K	<0.01%	new		Timeline
CFOVICTORY PORTFOLIOS II	35	$1K	<0.01%	new		Timeline
THWABRDN WORLD HEALTHCARE FUND	65	$1K	<0.01%	new		Timeline
NRTNORTH EUROPEAN OIL RTY TR	160	$1K	<0.01%	+5		Timeline
NOODLES & CONOODLES & CO	73	$1K	<0.01%	new
HTBKHERITAGE COMM CORP	100	$1K	<0.01%	0		Timeline
PROPROS Holdings Inc	38	$1K	<0.01%	new		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	13	$1K	<0.01%	+10
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	33	$1K	<0.01%	+22
RELX NVRELX NV	79	$1K	<0.01%	0
TCP CAP CORPTCP CAP CORP	100	$1K	<0.01%	-231
BARNES & NOBLE INCBARNES & NOBLE INC	167	$1K	<0.01%	new
ENERNOC INCENERNOC INC	170	$1K	<0.01%	+40
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	34	$1K	<0.01%	0
LUMINEX CORPLUMINEX CORP	26	$1K	<0.01%	new
POLYCOMPOLYCOM	40	$1K	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	47	$1K	<0.01%	new
AVANTAX INCAVANTAX INC	140	$1K	<0.01%	0
EXPAND ENERGY CORPEXPAND ENERGY CORP	3,000	$1K	<0.01%	0
CHKRCHESAPEAKE GRANITE WASH TR COM	255	$1K	<0.01%	-354		Timeline
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	1,000	$1K	<0.01%	0
MANITEX INTL INCMANITEX INTL INC	100	$1K	<0.01%	new
SPX CORPSPX CORP	78	$1K	<0.01%	+73
WEB.COM GROUP INCWEB.COM GROUP INC	50	$1K	<0.01%	new
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	89	$1K	<0.01%	new
JEFFERIES GROUP INCJEFFERIES GROUP INC	1,000	$1K	<0.01%	0
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	865	$1K	<0.01%	-100
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	200	$1K	<0.01%	0
QIAGEN NVQIAGEN NV	51	$1K	<0.01%	new
TIIAYTELECOM ITALIA S P A SPONSORED	71	$1K	<0.01%	0		Timeline
ARES CAPITAL CORPARES CAPITAL CORP	1,000	$1K	<0.01%	0
ENOVIS CORPENOVIS CORP	61	$1K	<0.01%	new
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	9	$1K	<0.01%	new
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	290	$1K	<0.01%	new
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	21	$1K	<0.01%	+13
Gulfport EnergyGulfport Energy	30	$1K	<0.01%	new
Anglogold Ashanti PlcAnglogold Ashanti Plc	75	$1K	<0.01%	+15
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	67	$1K	<0.01%	0
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100	$1K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	47	$1K	<0.01%	+39
RAVEN INDS INC COMRAVEN INDS INC COM	53	$1K	<0.01%	new
GREENHILL & CO INC COMGREENHILL & CO INC COM	18	$1K	<0.01%	0
ENSERVCO CORP COM NEWENSERVCO CORP COM NEW	2,105	$1K	<0.01%	new
Check Point Software Techno…Check Point Software Technologies…	150	$1K	<0.01%	new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	80	$1K	<0.01%	0
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	290	$1K	<0.01%	0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	125	$1K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	175	$1K	<0.01%	0
IBERIABANK CORPIBERIABANK CORP	19	$1K	<0.01%	+11
PRIMO WTR CORPPRIMO WTR CORP	175	$1K	<0.01%	0
FELCOR LODGING TR INCFELCOR LODGING TR INC	82	$1K	<0.01%	+6
INC RESH HLDGS INCINC RESH HLDGS INC	17	$1K	<0.01%	new
RTI INTL METALS INCRTI INTL METALS INC	1,000	$1K	<0.01%	0
22ND CENTY GROUP INC22ND CENTY GROUP INC	1,000	$1K	<0.01%	0
LORAL SPACE & COM INCLORAL SPACE & COM INC	19	$1K	<0.01%	0
GAFISA S AGAFISA S A	448	$1K	<0.01%	0
ROVI CORPROVI CORP	50	$1K	<0.01%	0
CAPELLA EDUCATION COCAPELLA EDUCATION CO	15	$1K	<0.01%	0
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP	110	$1K	<0.01%	new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	84	$1K	<0.01%	+34
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	1,497	$1K	<0.01%	-1,524
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	164	$1K	<0.01%	+85
ENDOCYTE INCENDOCYTE INC	200	$1K	<0.01%	new
OCWEN FINL CORPOCWEN FINL CORP	200	$1K	<0.01%	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,000	$1K	<0.01%	0
UNILIFE CORP NEWUNILIFE CORP NEW	2,400	$1K	<0.01%	0
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	800	$1K	<0.01%	-400
EXACTECH INCEXACTECH INC	50	$1K	<0.01%	0
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	70	$1K	<0.01%	new
FURMANITE CORPORATIONFURMANITE CORPORATION	150	$1K	<0.01%	new
BROADSOFT INCBROADSOFT INC	15	$1K	<0.01%	new
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	200	$1K	<0.01%	new
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	21	$1K	<0.01%	0
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	335	$1K	<0.01%	0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,000	$1K	<0.01%	0
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	12	$1K	<0.01%	new
HEALTHWAYS INCHEALTHWAYS INC	51	$1K	<0.01%	0
IXIAIXIA	110	$1K	<0.01%	0
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	122	$1K	<0.01%	-5
AG MTG INVT TR INCAG MTG INVT TR INC	75	$1K	<0.01%	0
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	407	$1K	<0.01%	-10
AFFYMETRIX INCAFFYMETRIX INC	100	$1K	<0.01%	0
BRISTOW GROUP INCBRISTOW GROUP INC	35	$1K	<0.01%	new
Ft Dearborn Inc Sec IncFt Dearborn Inc Sec Inc	51	$1K	<0.01%	+1
KB HOME 1.375KB HOME 1.375	1,000	$1K	<0.01%	0
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	41	$1K	<0.01%	-18
MOSYS INC COMMOSYS INC COM	1,000	$1K	<0.01%	new
HHGREGG INCHHGREGG INC	200	$1K	<0.01%	new
ROYLROYALE ENERGY INC	4,000	$1K	<0.01%	0		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	43	$1K	<0.01%	new
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	100	$1K	<0.01%	new
Galena Biopharma IncGalena Biopharma Inc	590	$1K	<0.01%	new
VALHI INC NEWVALHI INC NEW	407	$1K	<0.01%	+180
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	780	$1K	<0.01%	+100
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	100	$1K	<0.01%	0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	200	$1K	<0.01%	+166
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	500	$1K	<0.01%	0
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	116	$1K	<0.01%	0
CHANNELADVISOR CORPCHANNELADVISOR CORP	42	$1K	<0.01%	new
CHART INDUSTRIES INCCHART INDUSTRIES INC	1,000	$1K	<0.01%	0
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	50	$1K	<0.01%	new
COSI INCCOSI INC	1,649	$1K	<0.01%	new
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	115	$1K	<0.01%	+100
OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES I	442	$1K	<0.01%	0
NEWMONT MINING CORPNEWMONT MINING CORP	1,000	$1K	<0.01%	0
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	150	$1K	<0.01%	-750
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	44	$1K	<0.01%	new
Niska Gas Storage Partners LNiska Gas Storage Partners L	300	$1K	<0.01%	new
MATTERSIGHT CORPMATTERSIGHT CORP	90	$1K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	52	$1K	<0.01%	+50
BARCLAYS BANK PLCBARCLAYS BANK PLC	63	$1K	<0.01%	0
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	61	$1K	<0.01%	new
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	100	$1K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	40	$1K	<0.01%	0
GREENHUNTER ENERGY INC-REDHGREENHUNTER ENERGY INC-REDH	7,600	$1K	<0.01%	-275
DOMINION RES BLACK WARRIOR TDOMINION RES BLACK WARRIOR T	2,850	$1K	<0.01%	+2,500
INDEXIQ ETF TRINDEXIQ ETF TR	44	$1K	<0.01%	0
HIGHPOWER INTL INCHIGHPOWER INTL INC	400	$1K	<0.01%	new
BONSO ELECTRS INTL INCBONSO ELECTRS INTL INC	1,000	$1K	<0.01%	new
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	300	$1K	<0.01%	0
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	83	$1K	<0.01%	new
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	18	$1K	<0.01%	+7
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	32	$1K	<0.01%	+27
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	18	$1K	<0.01%	new
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	100	$1K	<0.01%	0
EQUITY COMWLTHEQUITY COMWLTH	50	$1K	<0.01%	new
RSP PERMIAN INCRSP PERMIAN INC	22	$1K	<0.01%	-3
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	485	$1K	<0.01%	new
SONUS NETWORKS INCSONUS NETWORKS INC	160	$1K	<0.01%	new
CONTROL4 CORPCONTROL4 CORP	200	$1K	<0.01%	new
EXTERRAN CORPEXTERRAN CORP	81	$1K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	42	$1K	<0.01%	0
KITE PHARMA INCKITE PHARMA INC	18	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	23	$1K	<0.01%	new
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	18	$1K	<0.01%	new
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	62	$1K	<0.01%	new
TERRAFORM POWER INCTERRAFORM POWER INC	50	$1K	<0.01%	new
OHA INVT CORPOHA INVT CORP	300	$1K	<0.01%	0
LDR HLDG CORPLDR HLDG CORP	51	$1K	<0.01%	0
YIELD10 BIOSCIENCE INC COMYIELD10 BIOSCIENCE INC COM	425	$1K	<0.01%	+25
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	100	$1K	<0.01%	0
HALCON RES CORP COM PARHALCON RES CORP COM PAR	1,000	$1K	<0.01%	new
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS L	40	$1K	<0.01%	new
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	13	$1K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	42	$1K	<0.01%	0
WAFERGEN BIO-SYSTEMS INCWAFERGEN BIO-SYSTEMS INC	1,000	$1K	<0.01%	0
VIRTUALSCOPICS INCVIRTUALSCOPICS INC	200	$1K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	30	$1K	<0.01%	new
TRIVASCULAR TECHNOLOGIES INCTRIVASCULAR TECHNOLOGIES INC	100	$1K	<0.01%	0
HUBSHUBSPOT INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LFCRLIFECORE BIOMEDICAL INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGRYSURGERY PARTNERS INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DRDDRDGOLD LIMITED	43	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	65	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CDECOEUR MNG INC	161	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
AATAMERICAN ASSETS TR INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
MTZMASTEC INC	27	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHTCHUNGHWA TELECOM CO LTD	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OMFONEMAIN HLDGS INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	118	$0	0%	+109	Value filed as zero, left out of ratios.	Timeline
FIXCOMFORT SYS USA INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NXQUANEX BLDG PRODS CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SSTKSHUTTERSTOCK INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DLBDOLBY LABORATORIES INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HIWHIGHWOODS PPTYS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HMYHARMONY GOLD MNG LTD	430	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DSXDIANA SHIPPING INC	63	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
EXKENDEAVOUR SILVER CORP	29	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MYRGMYR GROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AXIAYAXIA ENERGIA SA	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FOXFFOX FACTORY HLDG CORP	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FCNFTI CONSULTING INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	40	$0	0%	+10	Value filed as zero, left out of ratios.	Timeline
UUUUENERGY FUELS INC	110	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
DCODUCOMMUN INC DEL	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KODKEASTMAN KODAK CO	31	$0	0%	+25	Value filed as zero, left out of ratios.	Timeline
KLICKULICKE & SOFFA INDS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JOEST JOE CO	23	$0	0%	+15	Value filed as zero, left out of ratios.	Timeline
LABSTANDARD BIOTOOLS INC	11	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
PBR-APETROLEO BRASILEIRO S A	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	23	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	15	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
TTITETRA TECHNOLOGIES INC DEL	47	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TCBITEXAS CAP BANCSHARES INC	4	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
VRNSVARONIS SYS INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VPGVISHAY PRECISION GROUP INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ATENA10 NETWORKS INC	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZYNGA INC.ZYNGA INC.	25	$0	0%	-1,750	Value filed as zero, left out of ratios.
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	15	$0	0%	new	Value filed as zero, left out of ratios.
ENVESTNET INCENVESTNET INC	11	$0	0%	new	Value filed as zero, left out of ratios.
SCSSTEELCASE INC-CLASS A	26	$0	0%	-105	Value filed as zero, left out of ratios.	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	42	$0	0%	new	Value filed as zero, left out of ratios.
SBNYSIGNATURE BANK	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	11	$0	0%	-2,980	Value filed as zero, left out of ratios.	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	11	$0	0%	0	Value filed as zero, left out of ratios.
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	19	$0	0%	new	Value filed as zero, left out of ratios.
LZBLA Z BOY INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOTHEBYSSOTHEBYS	3	$0	0%	-13	Value filed as zero, left out of ratios.
JMMNUVEEN MULTI-MKT INCOME FD I	21	$0	0%	-629	Value filed as zero, left out of ratios.	Timeline
VEDANTA LTDVEDANTA LTD	48	$0	0%	new	Value filed as zero, left out of ratios.
PLABPHOTRONICS INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NPKINPK INTERNATIONAL INC	49	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	23	$0	0%	new	Value filed as zero, left out of ratios.
CRNTCERAGON NETWORKS LTD	300	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SEARS CDA INCSEARS CDA INC	59	$0	0%	new	Value filed as zero, left out of ratios.
CONSTELLIUM SECONSTELLIUM SE	23	$0	0%	0	Value filed as zero, left out of ratios.
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	21	$0	0%	new	Value filed as zero, left out of ratios.
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	7	$0	0%	0	Value filed as zero, left out of ratios.
INTREPID POTASH INCINTREPID POTASH INC	80	$0	0%	new	Value filed as zero, left out of ratios.
LFVNLIFEVANTAGE CORP	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BWENBROADWIND INC	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTEKFUEL TECH INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VOCVOC ENERGY TR	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GIGMGIGAMEDIA LTD	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HOUSANYWHERE REAL ESTATE INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	24	$0	0%	new	Value filed as zero, left out of ratios.
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	11	$0	0%	-1,299	Value filed as zero, left out of ratios.
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	16	$0	0%	0	Value filed as zero, left out of ratios.
AEROPOSTALE INCAEROPOSTALE INC	33	$0	0%	0	Value filed as zero, left out of ratios.
TESCO CORPTESCO CORP	50	$0	0%	-400	Value filed as zero, left out of ratios.
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	32	$0	0%	new	Value filed as zero, left out of ratios.
STAGE STORES INCSTAGE STORES INC	18	$0	0%	-207	Value filed as zero, left out of ratios.
JAKKS PACIFIC INCJAKKS PACIFIC INC	50	$0	0%	0	Value filed as zero, left out of ratios.
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	9	$0	0%	0	Value filed as zero, left out of ratios.
SANOFISANOFI	439	$0	0%	+151	Value filed as zero, left out of ratios.
DRYSHIPS INCDRYSHIPS INC	827	$0	0%	-1,300	Value filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INC	21	$0	0%	+4	Value filed as zero, left out of ratios.
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	22	$0	0%	new	Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	54	$0	0%	-69	Value filed as zero, left out of ratios.
BOULDER BRANDS INCBOULDER BRANDS INC	27	$0	0%	+2	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	0	Value filed as zero, left out of ratios.
AH BELO CORPAH BELO CORP	27	$0	0%	0	Value filed as zero, left out of ratios.
AVIAT NETWORKS INCAVIAT NETWORKS INC	24	$0	0%	new	Value filed as zero, left out of ratios.
ECTMECA MARCELLUS TRUST I COM UNIT	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	310	$0	0%	new	Value filed as zero, left out of ratios.
ISTAR INCISTAR INC	30	$0	0%	new	Value filed as zero, left out of ratios.
PENN VIRGINIA CORPPENN VIRGINIA CORP	600	$0	0%	0	Value filed as zero, left out of ratios.
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	7	$0	0%	0	Value filed as zero, left out of ratios.
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	15	$0	0%	new	Value filed as zero, left out of ratios.
HIBBETT INCHIBBETT INC	16	$0	0%	+11	Value filed as zero, left out of ratios.
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	16	$0	0%	0	Value filed as zero, left out of ratios.
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	6	$0	0%	new	Value filed as zero, left out of ratios.
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	75	$0	0%	new	Value filed as zero, left out of ratios.
FERRO CORPFERRO CORP	37	$0	0%	new	Value filed as zero, left out of ratios.
Vale SaVale Sa	133	$0	0%	new	Value filed as zero, left out of ratios.
REEMFRARE ELEMENT RES LTD	1,100	$0	0%	+100	Value filed as zero, left out of ratios.	Timeline
REVLON INCREVLON INC	10	$0	0%	new	Value filed as zero, left out of ratios.
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	77	$0	0%	new	Value filed as zero, left out of ratios.
TEARLAB CORPTEARLAB CORP	200	$0	0%	new	Value filed as zero, left out of ratios.
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	13	$0	0%	new	Value filed as zero, left out of ratios.
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	500	$0	0%	-150	Value filed as zero, left out of ratios.
NUTRI SYS INC NEWNUTRI SYS INC NEW	15	$0	0%	new	Value filed as zero, left out of ratios.
CHEMTURA CORPCHEMTURA CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
CIBER INCCIBER INC	20	$0	0%	0	Value filed as zero, left out of ratios.
IMATION CORPIMATION CORP	210	$0	0%	new	Value filed as zero, left out of ratios.
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	50	$0	0%	0	Value filed as zero, left out of ratios.
ELLIE MAE INCELLIE MAE INC	5	$0	0%	-5	Value filed as zero, left out of ratios.
ENDOLOGIX INCENDOLOGIX INC	22	$0	0%	new	Value filed as zero, left out of ratios.
ULTRATECH INCULTRATECH INC	10	$0	0%	new	Value filed as zero, left out of ratios.
CAREER EDUCATION CORPCAREER EDUCATION CORP	40	$0	0%	0	Value filed as zero, left out of ratios.
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	200	$0	0%	0	Value filed as zero, left out of ratios.
PARKWAY PPTYS INCPARKWAY PPTYS INC	28	$0	0%	+1	Value filed as zero, left out of ratios.
EXONE COEXONE CO	25	$0	0%	-25	Value filed as zero, left out of ratios.
KINDER MORGAN INC DELKINDER MORGAN INC DEL	1,097	$0	0%	+393	Value filed as zero, left out of ratios.
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	27	$0	0%	new	Value filed as zero, left out of ratios.
TIDEWATER INCTIDEWATER INC	10	$0	0%	-212	Value filed as zero, left out of ratios.
QUANTUM CORPQUANTUM CORP	100	$0	0%	new	Value filed as zero, left out of ratios.
GLATFELTERGLATFELTER	5	$0	0%	0	Value filed as zero, left out of ratios.
RENREN INCRENREN INC	100	$0	0%	new	Value filed as zero, left out of ratios.
VICAL INCVICAL INC	500	$0	0%	new	Value filed as zero, left out of ratios.
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	1	$0	0%	0	Value filed as zero, left out of ratios.
DYAX CORPDYAX CORP	5	$0	0%	new	Value filed as zero, left out of ratios.
SOLAZYME INCSOLAZYME INC	160	$0	0%	0	Value filed as zero, left out of ratios.
ROUSE PPTYS INCROUSE PPTYS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	52	$0	0%	0	Value filed as zero, left out of ratios.
XO GROUP INCXO GROUP INC	13	$0	0%	new	Value filed as zero, left out of ratios.
DEVRY INC DELDEVRY INC DEL	12	$0	0%	-1	Value filed as zero, left out of ratios.
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	3	$0	0%	0	Value filed as zero, left out of ratios.
NEVSUN RES LTDNEVSUN RES LTD	67	$0	0%	new	Value filed as zero, left out of ratios.
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	5	$0	0%	new	Value filed as zero, left out of ratios.
FINISH LINE/THE CL AFINISH LINE/THE CL A	17	$0	0%	new	Value filed as zero, left out of ratios.
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	11	$0	0%	0	Value filed as zero, left out of ratios.
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	5	$0	0%	0	Value filed as zero, left out of ratios.
Tremor VideoTremor Video	2	$0	0%	-2,536	Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	753	$0	0%	+725	Value filed as zero, left out of ratios.
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	6	$0	0%	new	Value filed as zero, left out of ratios.
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S	13	$0	0%	new	Value filed as zero, left out of ratios.
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC	35	$0	0%	new	Value filed as zero, left out of ratios.
STEMCELLS INCSTEMCELLS INC	71	$0	0%	+65	Value filed as zero, left out of ratios.
CARDICA INCCARDICA INC	1,000	$0	0%	new	Value filed as zero, left out of ratios.
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	120	$0	0%	new	Value filed as zero, left out of ratios.
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	100	$0	0%	0	Value filed as zero, left out of ratios.
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	4	$0	0%	0	Value filed as zero, left out of ratios.
REALNETWORKS INCREALNETWORKS INC	62	$0	0%	0	Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	1	$0	0%	0	Value filed as zero, left out of ratios.
DEX MEDIA INCDEX MEDIA INC	131	$0	0%	0	Value filed as zero, left out of ratios.
INTERSECTIONS INCINTERSECTIONS INC	108	$0	0%	new	Value filed as zero, left out of ratios.
GTX INCGTX INC	201	$0	0%	0	Value filed as zero, left out of ratios.
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS	123	$0	0%	+54	Value filed as zero, left out of ratios.
URANIUM RESOURCES INCURANIUM RESOURCES INC	50	$0	0%	0	Value filed as zero, left out of ratios.
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	1	$0	0%	0	Value filed as zero, left out of ratios.
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	3	$0	0%	-3	Value filed as zero, left out of ratios.
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	186	$0	0%	-1,308	Value filed as zero, left out of ratios.
CELGENE CORPCELGENE CORP	50	$0	0%	0	Value filed as zero, left out of ratios.

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