MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $2,382,996,000 across 4,169 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-22. Its ten largest share positions make up 15.4% of the portfolio.

Filed 2016-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000950123-16-015939

Period: 2016-03-31
Reported value: $2.38B
Holdings: 4,169
Top 10 weight: 15.4%
New: 322
Sold out: 221

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSMnew	+746,140	$44.6M
FXUadded	+865,657	$22.5M
USMVadded	+227,125	$9.98M
MINTadded	+86,599	$8.73M
GLDadded	+68,895	$8.1M

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
FDNreduced	-293,551	-$20M
FBTreduced	-187,300	-$16.4M
FXHreduced	-283,604	-$15.8M
FVreduced	-726,215	-$15.7M
POWERSHARES ETF TRUST DWA T…reduced	-246,367	-$10M

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, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-015939, largest first. % of portfolio is the value over $2,383,798,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ITRIITRON INC	55	$2K	<0.01%	-56		Timeline
RMBSRAMBUS INC DEL	129	$2K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	28	$2K	<0.01%	+16		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$2K	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	78	$2K	<0.01%	0		Timeline
FULFULLER H B CO	44	$2K	<0.01%	0		Timeline
EATBRINKER INTL INC	48	$2K	<0.01%	-5		Timeline
GKOSGLAUKOS CORP	100	$2K	<0.01%	-100		Timeline
SKYWSKYWEST INC	115	$2K	<0.01%	-1,156		Timeline
CNKCINEMARK HLDGS INC	52	$2K	<0.01%	-19		Timeline
PEVERPURE INC	159	$2K	<0.01%	0		Timeline
NHCNATIONAL HEALTHCARE CORP	27	$2K	<0.01%	-36		Timeline
XYZBLOCK INC	110	$2K	<0.01%	-30		Timeline
IDCCINTERDIGITAL INC	35	$2K	<0.01%	-50		Timeline
RNRRENAISSANCERE HLDGS LTD	15	$2K	<0.01%	0		Timeline
ATROASTRONICS CORP	52	$2K	<0.01%	0		Timeline
PSOPEARSON PLC	179	$2K	<0.01%	+51		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	30	$2K	<0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	38	$2K	<0.01%	new		Timeline
CUKCARNIVAL PLC	33	$2K	<0.01%	new		Timeline
WINGWINGSTOP INC	100	$2K	<0.01%	0		Timeline
ACMAECOM	57	$2K	<0.01%	-513		Timeline
HMYHARMONY GOLD MNG LTD	430	$2K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	50	$2K	<0.01%	-200		Timeline
MTNVAIL RESORTS INC	18	$2K	<0.01%	-4		Timeline
GUESS? INCGUESS? INC	82	$2K	<0.01%	0
EBSEMERGENT BIOSOLUTIONS INC	57	$2K	<0.01%	0		Timeline
PGREPARAMOUNT GROUP INC	120	$2K	<0.01%	-278		Timeline
PRIPRIMERICA INC	34	$2K	<0.01%	0		Timeline
NSITINSIGHT ENTERPRISES INC	84	$2K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	100	$2K	<0.01%	-14		Timeline
TTMITTM TECHNOLOGIES INC	235	$2K	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	129	$2K	<0.01%	+86		Timeline
VVXV2X INC	76	$2K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	33	$2K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	191	$2K	<0.01%	+2		Timeline
JBTMJBT MAREL CORPORATION	40	$2K	<0.01%	-101		Timeline
NWSNEWS CORP NEW	158	$2K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	52	$2K	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	300	$2K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	20	$2K	<0.01%	-49		Timeline
ETOEATON VANCE TAX-ADVANTAGED G	101	$2K	<0.01%	-1,590		Timeline
SCLSTEPAN CO	38	$2K	<0.01%	new		Timeline
UTIUNIVERSAL TECHNICAL INST INC	500	$2K	<0.01%	-200		Timeline
URAGLOBAL X FDS	145	$2K	<0.01%	0		Timeline
GHMGRAHAM CORP	100	$2K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	65	$2K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	45	$2K	<0.01%	new		Timeline
GAINGLADSTONE INVT CORP	234	$2K	<0.01%	new		Timeline
CRH PLC ADSCRH PLC ADS	60	$2K	<0.01%	+12
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	123	$2K	<0.01%	0
PERFICIENT INCPERFICIENT INC	96	$2K	<0.01%	0
UEICUNIVERSAL ELECTRS INC	30	$2K	<0.01%	0		Timeline
GRUBHUB INCGRUBHUB INC	82	$2K	<0.01%	-120
IRBTQIROBOT CORP	53	$2K	<0.01%	-564		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	86	$2K	<0.01%	-79
CUBIC CORPCUBIC CORP	45	$2K	<0.01%	+27
WPX ENERGY INCWPX ENERGY INC	282	$2K	<0.01%	-122
LZBLA Z BOY INC	77	$2K	<0.01%	+72		Timeline
TORCHMARK CORPTORCHMARK CORP	29	$2K	<0.01%	-126
SIDCOMPANHIA SIDERURGICA NACION	928	$2K	<0.01%	0		Timeline
CHGGCHEGG INC	455	$2K	<0.01%	0		Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	114	$2K	<0.01%	0
KMTKENNAMETAL INC	83	$2K	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	200	$2K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	20	$2K	<0.01%	0		Timeline
TRCTEJON RANCH CO	80	$2K	<0.01%	0		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	115	$2K	<0.01%	0		Timeline
CEVACEVA INC	100	$2K	<0.01%	0		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	158	$2K	<0.01%	0		Timeline
DBAWDBX ETF TR	82	$2K	<0.01%	new		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	128	$2K	<0.01%	0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	100	$2K	<0.01%	-400
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	71	$2K	<0.01%	+42
AGFIRST MAJESTIC SILVER CORP	293	$2K	<0.01%	0		Timeline
CRWSCROWN CRAFTS INC	252	$2K	<0.01%	+2		Timeline
CORNTEUCRIUM COMMODITY TR	85	$2K	<0.01%	0		Timeline
GOEXGLOBAL X FDS	67	$2K	<0.01%	0		Timeline
EWOISHARES INC	134	$2K	<0.01%	0		Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	57	$2K	<0.01%	new		Timeline
DITAMCON DISTRG CO	27	$2K	<0.01%	0		Timeline
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%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	1,000	$2K	<0.01%	0
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	175	$2K	<0.01%	0
CXEMFS HIGH INCOME MUN TR	350	$2K	<0.01%	-25		Timeline
ACXIOM CORPACXIOM CORP	100	$2K	<0.01%	-39
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	66	$2K	<0.01%	new
BARNES & NOBLE INCBARNES & NOBLE INC	142	$2K	<0.01%	-25
EXPAND ENERGY CORPEXPAND ENERGY CORP	3,000	$2K	<0.01%	0
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1,437	$2K	<0.01%	0
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	277	$2K	<0.01%	0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	69	$2K	<0.01%	new
PARKER DRILLING COPARKER DRILLING CO	1,000	$2K	<0.01%	0
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	366	$2K	<0.01%	+166
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	220	$2K	<0.01%	0
BELMOND LTDBELMOND LTD	200	$2K	<0.01%	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	1,000	$2K	<0.01%	0
DUFF & PHELPSDUFF & PHELPS	169	$2K	<0.01%	-1,597
ENOVIS CORPENOVIS CORP	61	$2K	<0.01%	0
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	290	$2K	<0.01%	0
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	20	$2K	<0.01%	-162
GLOBALSTAR INCGLOBALSTAR INC	1,108	$2K	<0.01%	0
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	148	$2K	<0.01%	+48
CONNQCONNS INC	200	$2K	<0.01%	0		Timeline
Lee Enterprises IncLee Enterprises Inc	1,200	$2K	<0.01%	0
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	51	$2K	<0.01%	0
Check Point Software Techno…Check Point Software Technologies…	150	$2K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	175	$2K	<0.01%	0
FELCOR LODGING TR INCFELCOR LODGING TR INC	273	$2K	<0.01%	+191
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	112	$2K	<0.01%	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	86	$2K	<0.01%	-80
ESSA BANCORP INC COMESSA BANCORP INC COM	170	$2K	<0.01%	0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	101	$2K	<0.01%	new
QIWIQIWI PLC	125	$2K	<0.01%	new		Timeline
VERASTEM INCVERASTEM INC	1,142	$2K	<0.01%	0
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	133	$2K	<0.01%	new
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	201	$2K	<0.01%	-430
RPX CORPRPX CORP	212	$2K	<0.01%	0
TESORO LOGISTICS LPTESORO LOGISTICS LP	38	$2K	<0.01%	0
TIVO INCTIVO INC	240	$2K	<0.01%	0
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	4,562	$2K	<0.01%	0
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	2,133	$2K	<0.01%	-6
DIGITALGLOBE INCDIGITALGLOBE INC	109	$2K	<0.01%	-8
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	100	$2K	<0.01%	new
PHH CORPPHH CORP	124	$2K	<0.01%	0
TEAM INCTEAM INC	72	$2K	<0.01%	-968
INNERWORKINGS INCINNERWORKINGS INC	236	$2K	<0.01%	0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	160	$2K	<0.01%	-1,600
UNILIFE CORP NEWUNILIFE CORP NEW	2,400	$2K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	1,050	$2K	<0.01%	0
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	800	$2K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	596	$2K	<0.01%	-309
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	100	$2K	<0.01%	0
FRESH MKT INCFRESH MKT INC	65	$2K	<0.01%	0
FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC	324	$2K	<0.01%	0
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	126	$2K	<0.01%	0
LEGACY RESERVES LPLEGACY RESERVES LP	1,622	$2K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	250	$2K	<0.01%	0
DREW INDS INCDREW INDS INC	27	$2K	<0.01%	0
MARKETO INCMARKETO INC	107	$2K	<0.01%	0
SPARTAN MTRS INCSPARTAN MTRS INC	522	$2K	<0.01%	new
APOLLO GROUP INCAPOLLO GROUP INC	255	$2K	<0.01%	-100
HFF INCHFF INC	61	$2K	<0.01%	new
SCIQUEST INC NEWSCIQUEST INC NEW	158	$2K	<0.01%	0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	272	$2K	<0.01%	+16
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	40	$2K	<0.01%	0
PRIVATEBANCORP INCPRIVATEBANCORP INC	50	$2K	<0.01%	new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	31	$2K	<0.01%	-116
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	22	$2K	<0.01%	new
Castle Brands IncCastle Brands Inc	1,640	$2K	<0.01%	0
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	37	$2K	<0.01%	-140
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	193	$2K	<0.01%	0
RENESOLA LTDRENESOLA LTD	1,250	$2K	<0.01%	-750
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	100	$2K	<0.01%	0
CIENA CORPCIENA CORP	2,000	$2K	<0.01%	0
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	1,000	$2K	<0.01%	0
STILLWATER MINING COMPANSTILLWATER MINING COMPAN	2,000	$2K	<0.01%	new
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	5,500	$2K	<0.01%	0
GP STRATEGIES CORPGP STRATEGIES CORP	90	$2K	<0.01%	-25
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	170	$2K	<0.01%	+167
TRIBUNE COMPANYTRIBUNE COMPANY	50	$2K	<0.01%	+37
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	100	$2K	<0.01%	new
SPDR S&PSPDR S&P	35	$2K	<0.01%	-58
Weyerhaeuser Co.Weyerhaeuser Co.	48	$2K	<0.01%	new
WVFCWVS FINL CORP	202	$2K	<0.01%	0		Timeline
ENDO INTL PLCENDO INTL PLC	63	$2K	<0.01%	-176
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	54	$2K	<0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	40	$2K	<0.01%	+8
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	600	$2K	<0.01%	-300
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	200	$2K	<0.01%	new
RICE ENERGY INCRICE ENERGY INC	111	$2K	<0.01%	+83
CVENT INCCVENT INC	86	$2K	<0.01%	0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	985	$2K	<0.01%	+500
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	100	$2K	<0.01%	new
CONFORMIS INCCONFORMIS INC	225	$2K	<0.01%	-75
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	100	$2K	<0.01%	0
INNOVATOR IBD 50INNOVATOR IBD 50	100	$2K	<0.01%	0
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	60	$2K	<0.01%	+42
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	150	$2K	<0.01%	0
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	275	$2K	<0.01%	new
Media General Ord ShsMedia General Ord Shs	119	$2K	<0.01%	new
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	161	$2K	<0.01%	0
TOKAI PHARMACEUTICALS INC C…TOKAI PHARMACEUTICALS INC COM	300	$2K	<0.01%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	300	$2K	<0.01%	0
ALCOA INCALCOA INC	69	$2K	<0.01%	new
ISHARES TRISHARES TR	100	$2K	<0.01%	new
BIOCEPT INCBIOCEPT INC	1,300	$2K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	351	$1K	<0.01%	0		Timeline
ARLAMERICAN RLTY INVS INC	103	$1K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	350	$1K	<0.01%	0		Timeline
CACICACI INTL INC	9	$1K	<0.01%	-22		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23	$1K	<0.01%	-87		Timeline
LFUSLITTELFUSE INC	6	$1K	<0.01%	-66		Timeline
LPLALPL FINL HLDGS INC	22	$1K	<0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	18	$1K	<0.01%	0		Timeline
WMKWEIS MKTS INC	20	$1K	<0.01%	0		Timeline
WEYSWEYCO GROUP INC	50	$1K	<0.01%	-101		Timeline
OTEXOPEN TEXT CORP	28	$1K	<0.01%	0		Timeline
INSMINSMED INC	100	$1K	<0.01%	0		Timeline
ROGROGERS CORP	22	$1K	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	33	$1K	<0.01%	+4		Timeline
DSGXDESCARTES SYS GROUP INC	54	$1K	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	19	$1K	<0.01%	-21		Timeline
KTKT CORP	51	$1K	<0.01%	new		Timeline
OMFONEMAIN HLDGS INC	29	$1K	<0.01%	+20		Timeline
AGIALAMOS GOLD INC	118	$1K	<0.01%	0		Timeline
MOVMOVADO GROUP INC	30	$1K	<0.01%	0		Timeline
BTEBAYTEX ENERGY CORP	322	$1K	<0.01%	0		Timeline
BAKBRASKEM SA	52	$1K	<0.01%	0		Timeline
CRVLCORVEL CORP	25	$1K	<0.01%	0		Timeline
CAECAE INC	77	$1K	<0.01%	0		Timeline
HNIHNI CORP	28	$1K	<0.01%	new		Timeline
LPLLG DISPLAY CO LTD	56	$1K	<0.01%	new		Timeline
GGBGERDAU SA	568	$1K	<0.01%	-100		Timeline
DLBDOLBY LABORATORIES INC	27	$1K	<0.01%	+18		Timeline
LNWOLIGHT & WONDER INC	149	$1K	<0.01%	new		Timeline
KFRCKFORCE INC	71	$1K	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	50	$1K	<0.01%	-220		Timeline
GTLSCHART INDS INC	65	$1K	<0.01%	-175		Timeline
BRF SABRF SA	65	$1K	<0.01%	new
AROCARCHROCK INC	164	$1K	<0.01%	0		Timeline
UYGPROSHARES TR	20	$1K	<0.01%	-40		Timeline
GRFSGRIFOLS S A	36	$1K	<0.01%	+18		Timeline
RUNSUNRUN INC	100	$1K	<0.01%	0		Timeline
IOSPINNOSPEC INC	30	$1K	<0.01%	-62		Timeline
TILEINTERFACE INC	29	$1K	<0.01%	-44		Timeline
NRPNATURAL RESOURCE PARTNERS LP	68	$1K	<0.01%	new		Timeline
TDSTELEPHONE & DATA SYS INC	34	$1K	<0.01%	-30		Timeline
OPPJWISDOMTREE TR	32	$1K	<0.01%	0		Timeline
ABMABM INDS INC	35	$1K	<0.01%	0		Timeline
AORTARTIVION INC	101	$1K	<0.01%	0		Timeline
DGIIDIGI INTL INC	110	$1K	<0.01%	0		Timeline
FORRFORRESTER RESH INC	40	$1K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	20	$1K	<0.01%	new		Timeline
TREELENDINGTREE INC	13	$1K	<0.01%	0		Timeline
SAIASAIA INC	41	$1K	<0.01%	0		Timeline
APEIAMERICAN PUB ED INC	60	$1K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	15	$1K	<0.01%	-2		Timeline
ECPGENCORE CAP GROUP INC	43	$1K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	108	$1K	<0.01%	-141		Timeline
HTOH2O AMERICA	33	$1K	<0.01%	-60		Timeline
HSTMHEALTHSTREAM INC	36	$1K	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	38	$1K	<0.01%	+34		Timeline
GOGOGOGO INC	110	$1K	<0.01%	+69		Timeline
CSIQCANADIAN SOLAR INC	60	$1K	<0.01%	-194		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	31	$1K	<0.01%	-3
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	76	$1K	<0.01%	0
II VI INCII VI INC	47	$1K	<0.01%	new
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	13	$1K	<0.01%	-95
NHSNEUBERGER HIGH YIELD ST FD I	80	$1K	<0.01%	-3,038		Timeline
PDC ENERGY INCPDC ENERGY INC	20	$1K	<0.01%	+8
ASGLIBERTY ALL-STAR GROWTH FD I	145	$1K	<0.01%	-934		Timeline
CAJPYCANON INC-SPONS ADR	50	$1K	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	36	$1K	<0.01%	-16
TPVGTRIPLEPOINT VENTURE GROWTH B	90	$1K	<0.01%	+50		Timeline
STORE CAP CORPSTORE CAP CORP	34	$1K	<0.01%	new
GPREGREEN PLAINS INC	52	$1K	<0.01%	0		Timeline
HPPHUDSON PAC PPTYS INC	31	$1K	<0.01%	new		Timeline
PRAPROASSURANCE CORP	20	$1K	<0.01%	-2		Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	63	$1K	<0.01%	0
BRSLBRIGHTSTAR LOTTERY PLC	44	$1K	<0.01%	0		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	68	$1K	<0.01%	new		Timeline
VISNVISTANCE NETWORKS INC	21	$1K	<0.01%	0		Timeline
MVC CAPITAL INCMVC CAPITAL INC	90	$1K	<0.01%	0
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	230	$1K	<0.01%	-500
SK TELECOM LTDSK TELECOM LTD	26	$1K	<0.01%	-215
VIMPELCOM LTDVIMPELCOM LTD	250	$1K	<0.01%	0
RGPRESOURCES CONNECTION INC	80	$1K	<0.01%	0		Timeline
TBITRUEBLUE INC	31	$1K	<0.01%	0		Timeline
COSAN LTDCOSAN LTD	250	$1K	<0.01%	0
AGIOAGIOS PHARMACEUTICALS INC	15	$1K	<0.01%	-26		Timeline
TNCTENNANT CO	14	$1K	<0.01%	0		Timeline
HLITHARMONIC INC	394	$1K	<0.01%	0		Timeline
EGHT8X8 INC NEW	100	$1K	<0.01%	new		Timeline
LELANDS END INC NEW	38	$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
THFFFIRST FINANCIAL CORPORATION	32	$1K	<0.01%	0		Timeline
FFFUTUREFUEL CORP	126	$1K	<0.01%	0		Timeline
RAILFREIGHTCAR AMER INC	55	$1K	<0.01%	0		Timeline
EWNISHARES INC	28	$1K	<0.01%	+4		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	100	$1K	<0.01%	0		Timeline
SWZTOTAL RETURN SECURITIES FUND	138	$1K	<0.01%	new		Timeline
CATOCATO CORP NEW	36	$1K	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	35	$1K	<0.01%	0		Timeline
CFOVICTORY PORTFOLIOS II	35	$1K	<0.01%	0		Timeline
DDMPROSHARES TR	20	$1K	<0.01%	-686		Timeline
MXEMEXICO EQUITY & INCOME FD	78	$1K	<0.01%	new		Timeline
NRTNORTH EUROPEAN OIL RTY TR	163	$1K	<0.01%	+3		Timeline
NOODLES & CONOODLES & CO	73	$1K	<0.01%	0
HTBKHERITAGE COMM CORP	100	$1K	<0.01%	0		Timeline
PROPROS Holdings Inc	73	$1K	<0.01%	+35		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	13	$1K	<0.01%	0
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	33	$1K	<0.01%	0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	75	$1K	<0.01%	-15
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	6	$1K	<0.01%	-13
TCP CAP CORPTCP CAP CORP	100	$1K	<0.01%	0
NTT DOCOMO INCNTT DOCOMO INC	50	$1K	<0.01%	-897
ENERNOC INCENERNOC INC	140	$1K	<0.01%	-30
MDRXVERADIGM INC. COMMON STOCK(DE)	100	$1K	<0.01%	0		Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	34	$1K	<0.01%	0
LUMINEX CORPLUMINEX CORP	26	$1K	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	47	$1K	<0.01%	0
AVANTAX INCAVANTAX INC	240	$1K	<0.01%	+100
CHKRCHESAPEAKE GRANITE WASH TR COM	255	$1K	<0.01%	0		Timeline
MANITEX INTL INCMANITEX INTL INC	100	$1K	<0.01%	0
WEB.COM GROUP INCWEB.COM GROUP INC	50	$1K	<0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	89	$1K	<0.01%	0
QIAGEN NVQIAGEN NV	51	$1K	<0.01%	0
TIIAYTELECOM ITALIA S P A SPONSORED	71	$1K	<0.01%	0		Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	459	$1K	<0.01%	-2,000
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	9	$1K	<0.01%	0
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	281	$1K	<0.01%	new
NOVAVAX INCNOVAVAX INC	100	$1K	<0.01%	new
Anglogold Ashanti PlcAnglogold Ashanti Plc	75	$1K	<0.01%	0
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	67	$1K	<0.01%	0
MODEL N INCMODEL N INC	60	$1K	<0.01%	new
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	100	$1K	<0.01%	-300
GREENHILL & CO INC COMGREENHILL & CO INC COM	28	$1K	<0.01%	+10
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	97	$1K	<0.01%	-44
ENSERVCO CORP COM NEWENSERVCO CORP COM NEW	2,105	$1K	<0.01%	0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	125	$1K	<0.01%	0
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	100	$1K	<0.01%	0
PRIMO WTR CORPPRIMO WTR CORP	100	$1K	<0.01%	-75
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	17	$1K	<0.01%	new
VWR CORPVWR CORP	23	$1K	<0.01%	-78
ASGN INCASGN INC	18	$1K	<0.01%	-652
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	40	$1K	<0.01%	new
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
INCONTACT INCINCONTACT INC	102	$1K	<0.01%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	90	$1K	<0.01%	-392
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	102	$1K	<0.01%	new
SEACHANGE INTL INCSEACHANGE INTL INC	150	$1K	<0.01%	new
CAPELLA EDUCATION COCAPELLA EDUCATION CO	15	$1K	<0.01%	0
LinnCo, LLCLinnCo, LLC	1,490	$1K	<0.01%	0
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP	110	$1K	<0.01%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	1,497	$1K	<0.01%	0
SGYPQSYNERGY PHARMACEUTICALS DEL	500	$1K	<0.01%	0		Timeline
TCF FINL CORPTCF FINL CORP	114	$1K	<0.01%	0
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	164	$1K	<0.01%	0
ENDOCYTE INCENDOCYTE INC	200	$1K	<0.01%	0
ENDOLOGIX INCENDOLOGIX INC	85	$1K	<0.01%	+63
OCWEN FINL CORPOCWEN FINL CORP	300	$1K	<0.01%	+100
CARDIOME PHARMA CORPCARDIOME PHARMA CORP	200	$1K	<0.01%	0
EXACTECH INCEXACTECH INC	50	$1K	<0.01%	0
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	125	$1K	<0.01%	+55
BROADSOFT INCBROADSOFT INC	15	$1K	<0.01%	0
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	267	$1K	<0.01%	-4,259
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	56	$1K	<0.01%	+44
HEALTHWAYS INCHEALTHWAYS INC	51	$1K	<0.01%	0
IXIAIXIA	110	$1K	<0.01%	0
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	111	$1K	<0.01%	-11
AG MTG INVT TR INCAG MTG INVT TR INC	75	$1K	<0.01%	0
SELECT COMFORT CORPSELECT COMFORT CORP	72	$1K	<0.01%	new
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	41	$1K	<0.01%	+36
AFFYMETRIX INCAFFYMETRIX INC	100	$1K	<0.01%	0
BRISTOW GROUP INCBRISTOW GROUP INC	35	$1K	<0.01%	0
Ft Dearborn Inc Sec IncFt Dearborn Inc Sec Inc	51	$1K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	24	$1K	<0.01%	-171
KB HOME 1.375KB HOME 1.375	1,000	$1K	<0.01%	0
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	1,000	$1K	<0.01%	0
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	41	$1K	<0.01%	0
MOSYS INC COMMOSYS INC COM	1,000	$1K	<0.01%	0
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	100	$1K	<0.01%	0
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	87	$1K	<0.01%	new
Galena Biopharma IncGalena Biopharma Inc	590	$1K	<0.01%	0
CELADON GROUP INCCELADON GROUP INC	106	$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%	0
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC	1,000	$1K	<0.01%	0
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	500	$1K	<0.01%	new
CHART INDUSTRIES INCCHART INDUSTRIES INC	1,000	$1K	<0.01%	0
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	101	$1K	<0.01%	new
COSI INCCOSI INC	1,649	$1K	<0.01%	0
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	100	$1K	<0.01%	-15
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	64	$1K	<0.01%	new
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	44	$1K	<0.01%	0
Niska Gas Storage Partners LNiska Gas Storage Partners L	300	$1K	<0.01%	0
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	20	$1K	<0.01%	-141
BARCLAYS BANK PLCBARCLAYS BANK PLC	63	$1K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	30	$1K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	50	$1K	<0.01%	-100
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	56	$1K	<0.01%	+33
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	800	$1K	<0.01%	-22,002
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	61	$1K	<0.01%	0
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
CLEAN DIESEL TECHNOLOGIES I…CLEAN DIESEL TECHNOLOGIES INC	1,000	$1K	<0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	44	$1K	<0.01%	0
HIGHPOWER INTL INCHIGHPOWER INTL INC	400	$1K	<0.01%	0
BONSO ELECTRS INTL INCBONSO ELECTRS INTL INC	1,000	$1K	<0.01%	0
Knight Capital Group, Inc.Knight Capital Group, Inc.	113	$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%	0
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	16	$1K	<0.01%	-2
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	18	$1K	<0.01%	0
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	1,583	$1K	<0.01%	-201
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	200	$1K	<0.01%	+100
EQUITY COMWLTHEQUITY COMWLTH	50	$1K	<0.01%	0
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	500	$1K	<0.01%	0
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	54	$1K	<0.01%	-728
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	116	$1K	<0.01%	-366
SONUS NETWORKS INCSONUS NETWORKS INC	160	$1K	<0.01%	0
CONTROL4 CORPCONTROL4 CORP	180	$1K	<0.01%	-20
EXTERRAN CORPEXTERRAN CORP	81	$1K	<0.01%	0
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	146	$1K	<0.01%	0
KITE PHARMA INCKITE PHARMA INC	18	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	23	$1K	<0.01%	0
OM ASSET MGMT PLCOM ASSET MGMT PLC	98	$1K	<0.01%	new
ISHARES U S ETF TRISHARES U S ETF TR	21	$1K	<0.01%	+20
NUVECTRA CORPNUVECTRA CORP	99	$1K	<0.01%	new
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	62	$1K	<0.01%	0
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	500	$1K	<0.01%	new
WOORI BKWOORI BK	50	$1K	<0.01%	new
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	125	$1K	<0.01%	+105
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH VE	52	$1K	<0.01%	new
OHA INVT CORPOHA INVT CORP	300	$1K	<0.01%	0
LDR HLDG CORPLDR HLDG CORP	51	$1K	<0.01%	0
iShares MSCI RussiaiShares MSCI Russia	93	$1K	<0.01%	new
RELYPSA INCRELYPSA INC	59	$1K	<0.01%	-2,520
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	161	$1K	<0.01%	-1,000
YIELD10 BIOSCIENCE INC COMYIELD10 BIOSCIENCE INC COM	425	$1K	<0.01%	0
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	100	$1K	<0.01%	0
TALMER BANCORP INCTALMER BANCORP INC	57	$1K	<0.01%	new
WAFERGEN BIO-SYSTEMS INCWAFERGEN BIO-SYSTEMS INC	1,000	$1K	<0.01%	0
UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW	58	$1K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	150	$1K	<0.01%	new
VIRTUALSCOPICS INCVIRTUALSCOPICS INC	200	$1K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	30	$1K	<0.01%	0
HUBSHUBSPOT INC	5	$0	0%	0	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%	0	Value filed as zero, left out of ratios.	Timeline
SNXTD SYNNEX CORPORATION	2	$0	0%	-240	Value filed as zero, left out of ratios.	Timeline
EXELEXELIXIS INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTDRMATADOR RES CO	11	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
CXCEMEX SAB DE CV	10	$0	0%	-278	Value filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	1	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
CDECOEUR MNG INC	11	$0	0%	-150	Value filed as zero, left out of ratios.	Timeline
WTFCWINTRUST FINL CORP	1	$0	0%	-56	Value filed as zero, left out of ratios.	Timeline
AATAMERICAN ASSETS TR INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8	$0	0%	-18	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
HIWHIGHWOODS PPTYS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REXRREXFORD INDL RLTY INC	17	$0	0%	-198	Value filed as zero, left out of ratios.	Timeline
DSXDIANA SHIPPING INC	51	$0	0%	-12	Value filed as zero, left out of ratios.	Timeline
EMBJEMBRAER S.A.	11	$0	0%	-89	Value filed as zero, left out of ratios.	Timeline
EXKENDEAVOUR SILVER CORP	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SFNCSIMMONS FIRST NATL CORP	3	$0	0%	-1,157	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
WTIW & T OFFSHORE INC	150	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TFXTELEFLEX INCORPORATED	3	$0	0%	-31	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
ANIPANI PHARMACEUTICALS INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FOXFFOX FACTORY HLDG CORP	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FCNFTI CONSULTING INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OISOIL STS INTL INC	12	$0	0%	-20	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	12	$0	0%	-37	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CERSCERUS CORP	75	$0	0%	-175	Value filed as zero, left out of ratios.	Timeline
CBSHCOMMERCE BANCSHARES INC	4	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12	$0	0%	0	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%	0	Value filed as zero, left out of ratios.	Timeline
JOEST JOE CO	8	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
LABSTANDARD BIOTOOLS INC	4	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
PBR-APETROLEO BRASILEIRO S A	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HTLDHEARTLAND EXPRESS INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	15	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	6	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
TTITETRA TECHNOLOGIES INC DEL	47	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VRNSVARONIS SYS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VPGVISHAY PRECISION GROUP INC	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATENA10 NETWORKS INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	15	$0	0%	0	Value filed as zero, left out of ratios.
FIBKFIRST INTST BANCSYSTEM INC	6	$0	0%	-88	Value filed as zero, left out of ratios.	Timeline
SCSSTEELCASE INC-CLASS A	15	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	42	$0	0%	0	Value filed as zero, left out of ratios.
SNVSYNOVUS FINANCIAL CORP	1	$0	0%	-35	Value filed as zero, left out of ratios.	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	6	$0	0%	-5	Value filed as zero, left out of ratios.
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	19	$0	0%	0	Value filed as zero, left out of ratios.
MATCH GROUP INCMATCH GROUP INC	2	$0	0%	new	Value filed as zero, left out of ratios.
PLAYDAVE & BUSTERS ENTMT INC	5	$0	0%	-5,561	Value filed as zero, left out of ratios.	Timeline
TENNECO INCTENNECO INC	5	$0	0%	-40	Value filed as zero, left out of ratios.
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	15	$0	0%	-18	Value filed as zero, left out of ratios.
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	5	$0	0%	-13	Value filed as zero, left out of ratios.
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	5	$0	0%	new	Value filed as zero, left out of ratios.
JMMNUVEEN MULTI-MKT INCOME FD I	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLABPHOTRONICS INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2016

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

The largest 100 of 221. All 221

Security	Shares before	Value before	Type
STATE STREETSTATE STREET	39,817	$970K	shares
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	38,284	$933K	shares
Chubb CorporationChubb Corporation	4,322	$573K	shares
Broadcom IncBroadcom Inc	3,154	$458K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,428	$331K	shares
BROADCOM CORPBROADCOM CORP	5,387	$311K	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	11,271	$293K	shares
ACE LTDACE LTD	2,037	$238K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	4,499	$215K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	2,450	$118K	shares
PSB HLDGS INCPSB HLDGS INC	11,000	$112K	shares
PARTNERRE LTDPARTNERRE LTD	697	$97K	shares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	3,894	$94K	shares
CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR	3,700	$92K	shares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	748	$82K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	33,000	$67K	shares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	582	$66K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	709	$64K	shares
DENTSPLY INTL INCDENTSPLY INTL INC	1,004	$61K	shares
PMC-SIERRA INCPMC-SIERRA INC	5,114	$59K	shares
Targa Resources Partners, LPTarga Resources Partners, LP	3,518	$58K	shares
SOLARWINDS INCSOLARWINDS INC	981	$58K	shares
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	46,000	$55K	shares
COLUMBIA LG CAP GROWTH ETFCOLUMBIA LG CAP GROWTH ETF	1,175	$55K	shares
WELLS FARGO & COWELLS FARGO & CO	45,000	$54K	shares
ARRIS GROUP INCARRIS GROUP INC	1,714	$52K	shares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	1,000	$51K	shares
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	10,000	$48K	shares
MMTMSPDR SERIES TRUST	513	$46K	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	500	$44K	shares
HUNTINGTON US EQUITY ROTATIOHUNTINGTON US EQUITY ROTATIO	1,086	$41K	shares
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC	39,000	$40K	shares
UBS AG JERSEY BRANCHUBS AG JERSEY BRANCH	1,815	$40K	shares
WELLS FARGO & COWELLS FARGO & CO	43,000	$38K	shares
MEETME INCMEETME INC	9,634	$34K	shares
FELCOR LODGING TR INCFELCOR LODGING TR INC	1,238	$31K	shares
POWERSHARES GLOBALEXCHANGE …POWERSHARES GLOBALEXCHANGE TRADED…	1,200	$31K	shares
CONSTANT CONTACT INCCONSTANT CONTACT INC	1,025	$30K	shares
THIRD PT REINS LTDTHIRD PT REINS LTD	2,250	$30K	shares
FRONTLINE LTDFRONTLINE LTD	9,760	$29K	shares
NEOPHOTONICS CORPNEOPHOTONICS CORP	2,676	$29K	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	1,201	$28K	shares
GIGOPTIX INCGIGOPTIX INC	9,152	$28K	shares
FNDCSCHWAB STRATEGIC TR	1,000	$27K	shares
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000	26,000	$27K	shares
LAM RESEARCH CORP 0.500LAM RESEARCH CORP 0.500	20,000	$26K	shares
HCKTHACKETT GROUP INC	1,577	$25K	shares
Lowes Companies IncLowes Companies Inc	339	$23K	shares
TBXPROSHARES TR	759	$22K	shares
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	2,027	$22K	shares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	1,200	$21K	shares
ALCATEL-LUCENTALCATEL-LUCENT	5,207	$20K	shares
VLTINVESCO HIGH INCOME TR II	1,447	$19K	shares
VBFINVESCO BD FD	1,075	$19K	shares
UYMPROSHARES TR	530	$19K	shares
TOWERS WATSON & COTOWERS WATSON & CO	145	$19K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	800	$18K	shares
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	4,000	$16K	shares
ISHARES TRISHARES TR	387	$16K	shares
RRXREGAL REXNORD CORPORATION	235	$14K	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	1,127	$14K	shares
FSPFRANKLIN STR PPTYS CORP	1,268	$13K	shares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	238	$12K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	250	$11K	shares
Powershares ETF KBW Insuran…Powershares ETF KBW Insurance	201	$10K	shares
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	500	$10K	shares
TMPTOMPKINS FINL CORP	162	$9K	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	300	$9K	shares
CHMGCHEMUNG FINL CORP	337	$9K	shares
NMTNUVEEN MASS QUALITY MUN INC	679	$9K	shares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	165	$9K	shares
POWERSHARES FTSEPOWERSHARES FTSE	200	$9K	shares
LIILENNOX INTL INC	66	$8K	shares
SPARTON CORPSPARTON CORP	400	$8K	shares
ALPS ETF TRALPS ETF TR	280	$8K	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	7,000	$8K	shares
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	300	$8K	shares
CMRECOSTAMARE INC	700	$7K	shares
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	890	$7K	shares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	245	$7K	shares
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	400	$7K	shares
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST	179	$7K	shares
ISHARES TRISHARES TR	72	$7K	shares
SIZEISHARES TR	88	$6K	shares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	145	$6K	shares
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	261	$6K	shares
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	110	$6K	shares
ARCH COAL INCARCH COAL INC	5,786	$6K	shares
CIKUBS ASSET MGMT INCOME FD INC	1,700	$5K	shares
EFNLISHARES TR	163	$5K	shares
SPDR INDEX SHS FDS SOLACTIV…SPDR INDEX SHS FDS SOLACTIVE JAPAN	80	$5K	shares
SPDR MSCI SOUTH KOREA STRAT…SPDR MSCI SOUTH KOREA STRATEGICFA…	200	$5K	shares
SPDR SER TRSPDR SER TR	250	$5K	shares
Enzo Biochem IncEnzo Biochem Inc	872	$4K	shares
CALAMP CORPCALAMP CORP	200	$4K	shares
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	116	$4K	shares
HANGER INCHANGER INC	273	$4K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	137	$4K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	41	$4K	shares
DIAMOND FOODS INCDIAMOND FOODS INC	100	$4K	shares

How Q1 2016 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 0000950123-16-015939	base		2016-04-22	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC