MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $2,917,133,000 across 4,101 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-13. Its ten largest share positions make up 14.41% of the portfolio.

Filed 2016-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0000950123-16-020690

Period: 2016-09-30
Reported value: $2.92B
Holdings: 4,101
Top 10 weight: 14.41%
New: 245
Sold out: 266

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Guggenheim S&P 500 Equal We…added	+329,403	$27.5M
POWERSHARES ETF TR II S&P50…added	+294,184	$12.2M
TOTLadded	+197,206	$9.9M
POWERSHARES ETF TRUST DWA T…added	+186,650	$7.92M
EFAVadded	+105,925	$7.16M

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
IEFreduced	-245,730	-$27.5M
VYMreduced	-113,815	-$8.21M
AAPLreduced	-63,005	-$7.12M
IEIreduced	-50,080	-$6.34M
VBreduced	-51,436	-$6.28M

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, Q3 2016

Share positions as resolved from 13F-HR 0000950123-16-020690, largest first. % of portfolio is the value over $2,917,133,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GHMGRAHAM CORP	101	$2K	<0.01%	+1		Timeline
CRH PLC ADSCRH PLC ADS	66	$2K	<0.01%	+18
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	123	$2K	<0.01%	0
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	30	$2K	<0.01%	+17
PERFICIENT INCPERFICIENT INC	96	$2K	<0.01%	0
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	124	$2K	<0.01%	-384
UEICUNIVERSAL ELECTRS INC	25	$2K	<0.01%	-5		Timeline
PRAPROASSURANCE CORP	43	$2K	<0.01%	0		Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	100	$2K	<0.01%	0
LZBLA Z BOY INC	77	$2K	<0.01%	-300		Timeline
RGPRESOURCES CONNECTION INC	148	$2K	<0.01%	+68		Timeline
COSAN LTDCOSAN LTD	250	$2K	<0.01%	0
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	16	$2K	<0.01%	new
HIGHLAND FDS IHIGHLAND FDS I	91	$2K	<0.01%	+1
TIVO CORPTIVO CORP	92	$2K	<0.01%	new
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	114	$2K	<0.01%	0
TEOTELECOM ARGENTINA SA	100	$2K	<0.01%	new		Timeline
EGHT8X8 INC NEW	100	$2K	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	200	$2K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	110	$2K	<0.01%	-190		Timeline
MPAAMOTORCAR PTS AMER INC	53	$2K	<0.01%	-400		Timeline
TRCTEJON RANCH CO	80	$2K	<0.01%	0		Timeline
PSIXPOWER SOLUTIONS INTL INC	170	$2K	<0.01%	0		Timeline
ATNIATN INTL INC	35	$2K	<0.01%	-62		Timeline
ARTNAARTESIAN RES CORP	58	$2K	<0.01%	-78		Timeline
DBAWDBX ETF TR	82	$2K	<0.01%	0		Timeline
DTHWISDOMTREE TR	56	$2K	<0.01%	0		Timeline
TDTFFLEXSHARES TR	98	$2K	<0.01%	+1		Timeline
US ECOLOGY INC COMUS ECOLOGY INC COM	48	$2K	<0.01%	+33
BSETBASSETT FURNITURE INDS INC	100	$2K	<0.01%	0		Timeline
RDCMRADCOM LTD	85	$2K	<0.01%	0		Timeline
GGZGABELLI GLOBAL SMALL & MID C	210	$2K	<0.01%	-30		Timeline
EWOISHARES INC	107	$2K	<0.01%	-183		Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	57	$2K	<0.01%	0		Timeline
DITAMCON DISTRG CO	27	$2K	<0.01%	0		Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	107	$2K	<0.01%	0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	68	$2K	<0.01%	-1
ATLANTIC PWR CORPATLANTIC PWR CORP	1,000	$2K	<0.01%	0
TCP CAP CORPTCP CAP CORP	100	$2K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	73	$2K	<0.01%	-3
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	66	$2K	<0.01%	0
BARNES & NOBLE INCBARNES & NOBLE INC	142	$2K	<0.01%	0
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	100	$2K	<0.01%	-1,362
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1,437	$2K	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	89	$2K	<0.01%	0
NAUTILUS INCNAUTILUS INC	72	$2K	<0.01%	-11,361
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	100	$2K	<0.01%	-70
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	71	$2K	<0.01%	+1
PARKER DRILLING COPARKER DRILLING CO	1,000	$2K	<0.01%	0
ENOVIS CORPENOVIS CORP	61	$2K	<0.01%	0
ETFETF	36	$2K	<0.01%	0
HEADWATERS INCHEADWATERS INC	130	$2K	<0.01%	0
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	281	$2K	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	100	$2K	<0.01%	0
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	53	$2K	<0.01%	-12
CONNQCONNS INC	200	$2K	<0.01%	0		Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	225	$2K	<0.01%	0
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	285	$2K	<0.01%	0
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	100	$2K	<0.01%	new
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	100	$2K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	127	$2K	<0.01%	-48
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	47	$2K	<0.01%	0
FELCOR LODGING TR INCFELCOR LODGING TR INC	255	$2K	<0.01%	-1
ZOES KITCHEN INCZOES KITCHEN INC	103	$2K	<0.01%	-17
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	34	$2K	<0.01%	0
POTBELLY CORPPOTBELLY CORP	188	$2K	<0.01%	-122
ESSA BANCORP INC COMESSA BANCORP INC COM	170	$2K	<0.01%	0
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	133	$2K	<0.01%	0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	189	$2K	<0.01%	-12
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	81	$2K	<0.01%	0
RPX CORPRPX CORP	212	$2K	<0.01%	0
TESORO LOGISTICS LPTESORO LOGISTICS LP	38	$2K	<0.01%	0
CRAY INCCRAY INC	68	$2K	<0.01%	-138
NUTRI SYS INC NEWNUTRI SYS INC NEW	65	$2K	<0.01%	0
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	1,157	$2K	<0.01%	0
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	100	$2K	<0.01%	0
HSN INCHSN INC	38	$2K	<0.01%	-80
PHH CORPPHH CORP	129	$2K	<0.01%	0
TEAM INCTEAM INC	72	$2K	<0.01%	0
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	500	$2K	<0.01%	0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	160	$2K	<0.01%	0
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	70	$2K	<0.01%	-300
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	52	$2K	<0.01%	-106
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
GLATFELTERGLATFELTER	105	$2K	<0.01%	0
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	200	$2K	<0.01%	0
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	284	$2K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	250	$2K	<0.01%	0
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	335	$2K	<0.01%	0
HARTE-HANKS INCHARTE-HANKS INC	1,230	$2K	<0.01%	-114
RTI BIOLOGICS INCRTI BIOLOGICS INC	500	$2K	<0.01%	0
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	592	$2K	<0.01%	new
HFF INCHFF INC	61	$2K	<0.01%	0
SELECT COMFORT CORPSELECT COMFORT CORP	72	$2K	<0.01%	0
PRIVATEBANCORP INCPRIVATEBANCORP INC	50	$2K	<0.01%	0
ANALOGIC CORPANALOGIC CORP	23	$2K	<0.01%	new
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	37	$2K	<0.01%	0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	100	$2K	<0.01%	-209
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	193	$2K	<0.01%	0
WEBMD HEALTH CORPWEBMD HEALTH CORP	44	$2K	<0.01%	new
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	170	$2K	<0.01%	+166
CIENA CORPCIENA CORP	2,000	$2K	<0.01%	-7,000
LRAD CORPLRAD CORP	896	$2K	<0.01%	new
STILLWATER MINING COMPANSTILLWATER MINING COMPAN	2,000	$2K	<0.01%	0
GP STRATEGIES CORPGP STRATEGIES CORP	90	$2K	<0.01%	0
MATTERSIGHT CORPMATTERSIGHT CORP	520	$2K	<0.01%	+220
ISHARES INCISHARES INC	130	$2K	<0.01%	new
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	1,333	$2K	<0.01%	0
Alcobra LtdAlcobra Ltd	840	$2K	<0.01%	0
NORTEL INVERSORA S ANORTEL INVERSORA S A	100	$2K	<0.01%	0
BONSO ELECTRS INTL INCBONSO ELECTRS INTL INC	1,000	$2K	<0.01%	0
Knight Capital Group, Inc.Knight Capital Group, Inc.	113	$2K	<0.01%	0
CVENT INCCVENT INC	71	$2K	<0.01%	-15
CONTROL4 CORPCONTROL4 CORP	130	$2K	<0.01%	-50
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	500	$2K	<0.01%	0
ENERGY FOCUS INCENERGY FOCUS INC	388	$2K	<0.01%	-9,900
CONFORMIS INCCONFORMIS INC	225	$2K	<0.01%	0
INNOVATOR IBD 50INNOVATOR IBD 50	100	$2K	<0.01%	0
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	59	$2K	<0.01%	0
BulletShares 2024 CorporateBulletShares 2024 Corporate	105	$2K	<0.01%	new
NUVECTRA CORPNUVECTRA CORP	316	$2K	<0.01%	+250
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	563	$2K	<0.01%	0
NEW YORK MTG TR INCNEW YORK MTG TR INC	81	$2K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	76	$2K	<0.01%	0
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	500	$2K	<0.01%	0
Real Industry IncReal Industry Inc	248	$2K	<0.01%	0
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	15	$2K	<0.01%	-125
WOORI BKWOORI BK	50	$2K	<0.01%	0
PROSHARES TRPROSHARES TR	69	$2K	<0.01%	0
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	161	$2K	<0.01%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	68	$2K	<0.01%	-2,635
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Germ…	100	$2K	<0.01%	0
VIRGIN AMER INCVIRGIN AMER INC	34	$2K	<0.01%	-152
iShares MSCI RussiaiShares MSCI Russia	123	$2K	<0.01%	+60
NORTHSTAR ASSETNORTHSTAR ASSET	137	$2K	<0.01%	0
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	49	$2K	<0.01%	-760
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	300	$2K	<0.01%	0
ARLAMERICAN RLTY INVS INC	103	$1K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	110	$1K	<0.01%	0		Timeline
CACICACI INTL INC	9	$1K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23	$1K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	6	$1K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	1,000	$1K	<0.01%	new		Timeline
ESLTELBIT SYS LTD	11	$1K	<0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	18	$1K	<0.01%	0		Timeline
LIILENNOX INTL INC	8	$1K	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	42	$1K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	12	$1K	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	17	$1K	<0.01%	+9		Timeline
AERAERCAP HOLDINGS NV	26	$1K	<0.01%	-133		Timeline
FULFULLER H B CO	14	$1K	<0.01%	0		Timeline
ROGROGERS CORP	22	$1K	<0.01%	0		Timeline
EVREVERCORE INC	20	$1K	<0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	54	$1K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	19	$1K	<0.01%	+7		Timeline
SNNSMITH & NEPHEW PLC	18	$1K	<0.01%	-149		Timeline
MSMMSC INDL DIRECT INC	17	$1K	<0.01%	-1		Timeline
PSOPEARSON PLC	119	$1K	<0.01%	+1		Timeline
CRVLCORVEL CORP	25	$1K	<0.01%	0		Timeline
KNKNOWLES CORP	70	$1K	<0.01%	-112		Timeline
CAECAE INC	77	$1K	<0.01%	0		Timeline
HNIHNI CORP	28	$1K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	10	$1K	<0.01%	0		Timeline
CRTOCRITEO S A	15	$1K	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	10	$1K	<0.01%	0		Timeline
KFRCKFORCE INC	71	$1K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	82	$1K	<0.01%	0
REXRREXFORD INDL RLTY INC	44	$1K	<0.01%	+27		Timeline
NGDNEW GOLD INC	250	$1K	<0.01%	0		Timeline
UWMPROSHARES TR	9	$1K	<0.01%	new		Timeline
UYGPROSHARES TR	20	$1K	<0.01%	0		Timeline
GRFSGRIFOLS S A	84	$1K	<0.01%	+48		Timeline
RUNSUNRUN INC	100	$1K	<0.01%	0		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	150	$1K	<0.01%	0		Timeline
TILEINTERFACE INC	60	$1K	<0.01%	+50		Timeline
TFXTELEFLEX INCORPORATED	3	$1K	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	34	$1K	<0.01%	0		Timeline
OPPJWISDOMTREE TR	32	$1K	<0.01%	0		Timeline
AORTARTIVION INC	69	$1K	<0.01%	-12		Timeline
DGIIDIGI INTL INC	110	$1K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	100	$1K	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	15	$1K	<0.01%	-261		Timeline
JOFJAPAN SMALLER CAPITALIZATION	142	$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%	0		Timeline
EHTHEHEALTH INC	50	$1K	<0.01%	-150		Timeline
ECPGENCORE CAP GROUP INC	43	$1K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	108	$1K	<0.01%	0		Timeline
DCODUCOMMUN INC DEL	30	$1K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	100	$1K	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	36	$1K	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	57	$1K	<0.01%	0		Timeline
UTIUNIVERSAL TECHNICAL INST INC	300	$1K	<0.01%	0		Timeline
GOGOGOGO INC	100	$1K	<0.01%	-1		Timeline
VPGVISHAY PRECISION GROUP INC	56	$1K	<0.01%	+35		Timeline
DANDANA INC	64	$1K	<0.01%	-699		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	31	$1K	<0.01%	0
GAINGLADSTONE INVT CORP	116	$1K	<0.01%	0		Timeline
MEDMEDIFAST INC	30	$1K	<0.01%	new		Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	76	$1K	<0.01%	0
SPWRQSUNPOWER CORP	145	$1K	<0.01%	-13		Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	34	$1K	<0.01%	new
PDC ENERGY INCPDC ENERGY INC	19	$1K	<0.01%	0
PREMIER INCPREMIER INC	20	$1K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	57	$1K	<0.01%	-1
GPREGREEN PLAINS INC	52	$1K	<0.01%	0		Timeline
CXHMFS INVT GRADE MUN TR	100	$1K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26	$1K	<0.01%	0
COVANTA HLDG CORPCOVANTA HLDG CORP	63	$1K	<0.01%	0
VISNVISTANCE NETWORKS INC	21	$1K	<0.01%	0		Timeline
USDUWISDOMTREE TR	46	$1K	<0.01%	-517		Timeline
VIMPELCOM LTDVIMPELCOM LTD	250	$1K	<0.01%	0
CUSHING RENAISSANCE FDCUSHING RENAISSANCE FD	34	$1K	<0.01%	new
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	82	$1K	<0.01%	+2
AGIOAGIOS PHARMACEUTICALS INC	15	$1K	<0.01%	0		Timeline
TNCTENNANT CO	14	$1K	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	249	$1K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	10	$1K	<0.01%	0		Timeline
APAMPCO-PITTSBURG CORP	50	$1K	<0.01%	0		Timeline
ASYSAMTECH SYS INC	150	$1K	<0.01%	0		Timeline
NLNLI HOLDINGS INC	200	$1K	<0.01%	0		Timeline
GTNGRAY MEDIA INC	88	$1K	<0.01%	-203		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	63	$1K	<0.01%	0
APTALPHA PRO TECH LTD	200	$1K	<0.01%	new		Timeline
EWNISHARES INC	30	$1K	<0.01%	+3		Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	26	$1K	<0.01%	new
NANOMETRICSNANOMETRICS	50	$1K	<0.01%	new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	29	$1K	<0.01%	-42
RMCFROCKY MTN CHOCOLATE FACTORY	100	$1K	<0.01%	0		Timeline
PZGPARAMOUNT GOLD NEV CORP	329	$1K	<0.01%	+279		Timeline
CYDCHINA YUCHAI INTL LTD	47	$1K	<0.01%	0		Timeline
CATOCATO CORP NEW	36	$1K	<0.01%	0		Timeline
DDMPROSHARES TR	20	$1K	<0.01%	0		Timeline
MXEMEXICO EQUITY & INCOME FD	78	$1K	<0.01%	0		Timeline
USTPROSHARES TR	9	$1K	<0.01%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	100	$1K	<0.01%	0
NRTNORTH EUROPEAN OIL RTY TR	170	$1K	<0.01%	+3		Timeline
HTBKHERITAGE COMM CORP	100	$1K	<0.01%	0		Timeline
PROPROS Holdings Inc	38	$1K	<0.01%	-35		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	13	$1K	<0.01%	0
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	101	$1K	<0.01%	0
ENERNOC INCENERNOC INC	140	$1K	<0.01%	0
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	51	$1K	<0.01%	-6
ALTRA HOLDINGS INCALTRA HOLDINGS INC	47	$1K	<0.01%	0
AVANTAX INCAVANTAX INC	100	$1K	<0.01%	-140
CHKRCHESAPEAKE GRANITE WASH TR COM	255	$1K	<0.01%	0		Timeline
MANITEX INTL INCMANITEX INTL INC	100	$1K	<0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	89	$1K	<0.01%	0
BBUBROOKFIELD BUSINESS PARTNERS L	21	$1K	<0.01%	0		Timeline
QIAGEN NVQIAGEN NV	51	$1K	<0.01%	0
TIIAYTELECOM ITALIA S P A SPONSORED	72	$1K	<0.01%	+1		Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	18	$1K	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	529	$1K	<0.01%	-196
GLOBALSTAR INCGLOBALSTAR INC	1,108	$1K	<0.01%	0
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100	$1K	<0.01%	-50
MODEL N INCMODEL N INC	60	$1K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	61	$1K	<0.01%	0
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	15	$1K	<0.01%	0
GREENHILL & CO INC COMGREENHILL & CO INC COM	45	$1K	<0.01%	+1
ENSERVCO CORP COM NEWENSERVCO CORP COM NEW	2,105	$1K	<0.01%	0
PWPOWER REIT	100	$1K	<0.01%	0		Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	80	$1K	<0.01%	0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	125	$1K	<0.01%	0
FERRO CORPFERRO CORP	37	$1K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	108	$1K	<0.01%	-1,960
PRIMO WTR CORPPRIMO WTR CORP	100	$1K	<0.01%	0
GROUPE CGI INCGROUPE CGI INC	27	$1K	<0.01%	-100
INC RESH HLDGS INCINC RESH HLDGS INC	17	$1K	<0.01%	0
UNILIFE CORP NEWUNILIFE CORP NEW	240	$1K	<0.01%	0
ASGN INCASGN INC	18	$1K	<0.01%	0
GAFISA S AGAFISA S A	448	$1K	<0.01%	0
INCONTACT INCINCONTACT INC	102	$1K	<0.01%	0
INFOBLOX INCINFOBLOX INC	42	$1K	<0.01%	0
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	102	$1K	<0.01%	-1,540
CAPELLA EDUCATION COCAPELLA EDUCATION CO	15	$1K	<0.01%	0
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	1,000	$1K	<0.01%	new
TCF FINL CORPTCF FINL CORP	95	$1K	<0.01%	-94
IMPERVA INCIMPERVA INC	15	$1K	<0.01%	0
TRINITY INDS INCTRINITY INDS INC	1,000	$1K	<0.01%	new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	255	$1K	<0.01%	+100
ENDOLOGIX INCENDOLOGIX INC	85	$1K	<0.01%	0
OCWEN FINL CORPOCWEN FINL CORP	200	$1K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	211	$1K	<0.01%	-135
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	103	$1K	<0.01%	+1
BROADSOFT INCBROADSOFT INC	15	$1K	<0.01%	-250
MCEWEN MNG INCMCEWEN MNG INC	277	$1K	<0.01%	new
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	201	$1K	<0.01%	0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,000	$1K	<0.01%	0
SIBANYE GOLD LTDSIBANYE GOLD LTD	60	$1K	<0.01%	-250
DYNEX CAP INCDYNEX CAP INC	150	$1K	<0.01%	-145
SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L	1,000	$1K	<0.01%	new
ACETO CORPACETO CORP	69	$1K	<0.01%	-37
HEALTHWAYS INCHEALTHWAYS INC	51	$1K	<0.01%	0
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	107	$1K	<0.01%	0
AG MTG INVT TR INCAG MTG INVT TR INC	75	$1K	<0.01%	0
INTEROIL CORPINTEROIL CORP	25	$1K	<0.01%	new
Castle Brands IncCastle Brands Inc	1,640	$1K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	900	$1K	<0.01%	0
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	24	$1K	<0.01%	0
KB HOME 1.375KB HOME 1.375	1,000	$1K	<0.01%	0
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COM	20	$1K	<0.01%	0
MOSYS INC COMMOSYS INC COM	1,000	$1K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	43	$1K	<0.01%	0
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	100	$1K	<0.01%	0
VALHI INC NEWVALHI INC NEW	407	$1K	<0.01%	0
AVIVA PLCAVIVA PLC	90	$1K	<0.01%	0
CELADON GROUP INCCELADON GROUP INC	106	$1K	<0.01%	0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	200	$1K	<0.01%	0
RENESOLA LTDRENESOLA LTD	1,250	$1K	<0.01%	0
ENGLOBAL CORPENGLOBAL CORP	550	$1K	<0.01%	new
CHANNELADVISOR CORPCHANNELADVISOR CORP	48	$1K	<0.01%	+6
CHART INDUSTRIES INCCHART INDUSTRIES INC	1,000	$1K	<0.01%	0
SPARTON CORPSPARTON CORP	20	$1K	<0.01%	new
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	549	$1K	<0.01%	-7,151
RYDEX ETF TRUSTRYDEX ETF TRUST	30	$1K	<0.01%	-385
RYDEX ETF TRUSTRYDEX ETF TRUST	15	$1K	<0.01%	0
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	87	$1K	<0.01%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	44	$1K	<0.01%	0
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	88	$1K	<0.01%	0
BANK OF AMERICA CORPBANK OF AMERICA CORP	5,000	$1K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	63	$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
HIGHPOWER INTL INCHIGHPOWER INTL INC	400	$1K	<0.01%	0
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	255	$1K	<0.01%	-45
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	24	$1K	<0.01%	+19
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	30	$1K	<0.01%	0
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	18	$1K	<0.01%	0
EQUITY COMWLTHEQUITY COMWLTH	50	$1K	<0.01%	0
COMMERCEHUB INCCOMMERCEHUB INC	37	$1K	<0.01%	new
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	116	$1K	<0.01%	0
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	13	$1K	<0.01%	new
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	21	$1K	<0.01%	new
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	485	$1K	<0.01%	0
SONUS NETWORKS INCSONUS NETWORKS INC	160	$1K	<0.01%	0
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	146	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	23	$1K	<0.01%	0
Engility Holdings IncEngility Holdings Inc	34	$1K	<0.01%	-78
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	22	$1K	<0.01%	0
CLEAN DIESEL TECHNOLOGIES INCLEAN DIESEL TECHNOLOGIES IN	200	$1K	<0.01%	new
AMBER ROAD INCAMBER ROAD INC	140	$1K	<0.01%	new
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	62	$1K	<0.01%	0
Marine Harvest ASAMarine Harvest ASA	72	$1K	<0.01%	0
OHA INVT CORPOHA INVT CORP	300	$1K	<0.01%	0
FXCM INCFXCM INC	60	$1K	<0.01%	0
JANUS VELOCITY TAIL RISK HE…JANUS VELOCITY TAIL RISK HEDGED L…	50	$1K	<0.01%	new
VANECK VECTORS SOLAR ENERGY…VANECK VECTORS SOLAR ENERGY ETF	30	$1K	<0.01%	0
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS L	40	$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
TKCTURKCELL ILETISIM	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UMCUNITED MICROELECTRONICS CORP	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIENCIENA CORP	9	$0	0%	-431	Value filed as zero, left out of ratios.	Timeline
MTDRMATADOR RES CO	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CXCEMEX SAB DE CV	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NMRNOMURA HLDGS INC	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CDECOEUR MNG INC	11	$0	0%	-201	Value filed as zero, left out of ratios.	Timeline
WTFCWINTRUST FINL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UTLUNITIL CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VECOVEECO INSTRS INC DEL	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KTKT CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CHTCHUNGHWA TELECOM CO LTD	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NHCNATIONAL HEALTHCARE CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	34	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCMDEXCOM INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENICENEL CHILE SA	61	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GTYGETTY RLTY CORP NEW	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRIMPRIMORIS SVCS CORP	7	$0	0%	0	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
GGBGERDAU SA	168	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CUKCARNIVAL PLC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTNVAIL RESORTS INC	2	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
DSXDIANA SHIPPING INC	42	$0	0%	-1	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
PGREPARAMOUNT GROUP INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SBLKSTAR BULK CARRIERS CORP.	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SFNCSIMMONS FIRST NATL CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INDBINDEPENDENT BK CORP MASS	3	$0	0%	0	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%	0	Value filed as zero, left out of ratios.	Timeline
ABMABM INDS INC	5	$0	0%	-30	Value filed as zero, left out of ratios.	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11	$0	0%	-22	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	13	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	7	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20	$0	0%	-20	Value filed as zero, left out of ratios.	Timeline
CERSCERUS CORP	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBSHCOMMERCE BANCSHARES INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UUUUENERGY FUELS INC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KODKEASTMAN KODAK CO	25	$0	0%	-121	Value filed as zero, left out of ratios.	Timeline
HTOH2O AMERICA	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JOEST JOE CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LABSTANDARD BIOTOOLS INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STCSTEWART INFORMATION SVCS COR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	11	$0	0%	0	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
SHOOMADDEN STEVEN LTD	1	$0	0%	-34	Value filed as zero, left out of ratios.	Timeline
GLOBGLOBANT S A	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IDAIDACORP INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MDXGMIMEDX GROUP INC	15	$0	0%	-750	Value filed as zero, left out of ratios.	Timeline
CSIQCANADIAN SOLAR INC	30	$0	0%	-30	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.
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1	$0	0%	new	Value filed as zero, left out of ratios.
MRTNMARTEN TRANS LTD	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SANDERSON FARMSSANDERSON FARMS	1	$0	0%	new	Value filed as zero, left out of ratios.
SCSSTEELCASE INC-CLASS A	19	$0	0%	+10	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%	0	Value filed as zero, left out of ratios.	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	3	$0	0%	0	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%	-100	Value filed as zero, left out of ratios.
CUBIC CORPCUBIC CORP	10	$0	0%	-35	Value filed as zero, left out of ratios.
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	180	$0	0%	-50	Value filed as zero, left out of ratios.
PIPRPIPER SANDLER COS	2	$0	0%	-94	Value filed as zero, left out of ratios.	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	8	$0	0%	-1	Value filed as zero, left out of ratios.
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	3	$0	0%	0	Value filed as zero, left out of ratios.
PLABPHOTRONICS INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GIIIG III APPAREL GROUP LTD	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BJRIBJS RESTAURANTS INC	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LELANDS END INC NEW	18	$0	0%	0	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
NATRNATURES SUNSHINE PRODS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MBIMBIA INC	6	$0	0%	-700	Value filed as zero, left out of ratios.	Timeline
RAILFREIGHTCAR AMER INC	9	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
TNADIREXION SHARES ETF TRUST	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SEARS CDA INCSEARS CDA INC	26	$0	0%	0	Value filed as zero, left out of ratios.
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3	$0	0%	0	Value filed as zero, left out of ratios.
CONSTELLIUM SECONSTELLIUM SE	23	$0	0%	0	Value filed as zero, left out of ratios.
NATUS MEDICAL INCNATUS MEDICAL INC	4	$0	0%	0	Value filed as zero, left out of ratios.
SPARK ENERGY INCSPARK ENERGY INC	3	$0	0%	-4,635	Value filed as zero, left out of ratios.
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	21	$0	0%	0	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.
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	6	$0	0%	new	Value filed as zero, left out of ratios.
ZDGEZEDGE INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VLRSCONTROLADORA VUELA COMP DE A	4	$0	0%	-2,416	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%	0	Value filed as zero, left out of ratios.	Timeline
MTRMESA RTY TR	14	$0	0%	0	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
AKO-BEMBOTELLADORA ANDINA S A	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GIGMGIGAMEDIA LTD	120	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOODLES & CONOODLES & CO	73	$0	0%	0	Value filed as zero, left out of ratios.
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	3	$0	0%	-51	Value filed as zero, left out of ratios.
DYNEGY INC NEW DELDYNEGY INC NEW DEL	24	$0	0%	0	Value filed as zero, left out of ratios.
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	11	$0	0%	0	Value filed as zero, left out of ratios.
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	2	$0	0%	new	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.
RUBY TUESDAY INCRUBY TUESDAY INC	27	$0	0%	-504	Value filed as zero, left out of ratios.
SPX CORPSPX CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
STAGE STORES INCSTAGE STORES INC	18	$0	0%	0	Value filed as zero, left out of ratios.
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	4	$0	0%	new	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	62	$0	0%	-277	Value filed as zero, left out of ratios.
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT	6	$0	0%	new	Value filed as zero, left out of ratios.
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	22	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	22	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN NATL INSAMERICAN NATL INS	1	$0	0%	new	Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	36	$0	0%	-213	Value filed as zero, left out of ratios.
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	260	$0	0%	0	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.
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	100	$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.
EXCO RESOURCES INCEXCO RESOURCES INC	310	$0	0%	0	Value filed as zero, left out of ratios.
CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO	5	$0	0%	new	Value filed as zero, left out of ratios.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	290	$0	0%	0	Value filed as zero, left out of ratios.
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	5	$0	0%	new	Value filed as zero, left out of ratios.
PERCEPTRON INCPERCEPTRON INC	50	$0	0%	new	Value filed as zero, left out of ratios.
Gulfport EnergyGulfport Energy	8	$0	0%	new	Value filed as zero, left out of ratios.
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	11	$0	0%	+4	Value filed as zero, left out of ratios.
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	4	$0	0%	0	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.
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.
VERTEX ENERGY INCVERTEX ENERGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	2	$0	0%	new	Value filed as zero, left out of ratios.
SPX FLOW INC COMSPX FLOW INC COM	5	$0	0%	0	Value filed as zero, left out of ratios.
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	28	$0	0%	-5	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	22	$0	0%	-1	Value filed as zero, left out of ratios.
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	75	$0	0%	0	Value filed as zero, left out of ratios.
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	40	$0	0%	new	Value filed as zero, left out of ratios.
VWR CORPVWR CORP	14	$0	0%	0	Value filed as zero, left out of ratios.
AIR METHODS CORPAIR METHODS CORP	7	$0	0%	-2	Value filed as zero, left out of ratios.
REVLON INCREVLON INC	10	$0	0%	0	Value filed as zero, left out of ratios.
VIRNETX HLDG CORPVIRNETX HLDG CORP	52	$0	0%	new	Value filed as zero, left out of ratios.
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	50	$0	0%	new	Value filed as zero, left out of ratios.
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	2	$0	0%	new	Value filed as zero, left out of ratios.
PHARMATHENE INCPHARMATHENE INC	100	$0	0%	0	Value filed as zero, left out of ratios.
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	22	$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.

Sold out in Q3 2016

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

The largest 100 of 266. All 266

Security	Shares before	Value before	Type
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	32,123	$1.42M	shares
E M C CORP MASSE M C CORP MASS	39,067	$1.06M	shares
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	16,012	$394K	shares
MEDIVATION INCMEDIVATION INC	5,460	$329K	shares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	12,967	$327K	shares
ARM HLDGS PLCARM HLDGS PLC	6,476	$295K	shares
AGL RES INCAGL RES INC	4,122	$272K	shares
BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION	17,214	$254K	shares
TECKTECK RESOURCES LTD	18,208	$240K	shares
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	19,478	$234K	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	2,216	$233K	shares
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	11,944	$197K	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	11,997	$185K	shares
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	6,306	$166K	shares
PHARMERICA CORPPHARMERICA CORP	6,515	$161K	shares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	8,602	$158K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	2,099	$156K	shares
TECO ENERGY INCTECO ENERGY INC	5,660	$156K	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	9,012	$140K	shares
FISHER ENHANCED BIG CAP GRO…FISHER ENHANCED BIG CAP GROWTH ET…	2,207	$132K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	1,866	$124K	shares
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	7,338	$123K	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1,475	$108K	shares
CBFVCB FINL SVCS INC	4,575	$97K	shares
TYCO INTL PLCTYCO INTL PLC	2,245	$95K	shares
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	5,235	$81K	shares
AshlandAshland	687	$79K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	5,322	$77K	shares
SIGISELECTIVE INS GROUP INC	2,000	$76K	shares
ZEUSOLYMPIC STEEL INC	2,673	$73K	shares
FTD COS INCFTD COS INC	2,943	$73K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	3,231	$68K	shares
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC	16,973	$67K	shares
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	2,816	$65K	shares
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	3,617	$65K	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	2,425	$62K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	2,414	$61K	shares
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	4,398	$60K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	2,234	$57K	shares
FEI COFEI CO	507	$54K	shares
STATE STREETSTATE STREET	2,482	$48K	shares
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	3,019	$45K	shares
ISHARES TRISHARES TR	1,019	$44K	shares
CARDTRONICS INCCARDTRONICS INC	1,063	$42K	shares
OUTERWALL INCOUTERWALL INC	951	$40K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	3,284	$39K	shares
ISHARES TRISHARES TR	1,440	$38K	shares
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	4,007	$36K	shares
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	2,000	$33K	shares
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	16,000	$33K	shares
BWXTBWX TECHNOLOGIES INC	803	$29K	shares
MBTMOBILE TELESYSTEMS PJSC	3,472	$29K	shares
IHS INCIHS INC	246	$28K	shares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	2,000	$27K	shares
WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO	3,133	$27K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	2,465	$24K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	675	$23K	shares
AVG TECHNOLOGIESAVG TECHNOLOGIES	1,175	$22K	shares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	1,617	$22K	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	1,544	$21K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,785	$20K	shares
BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YL	1,126	$20K	shares
FIRST SOUTH BANCORP INC VAFIRST SOUTH BANCORP INC VA	2,000	$19K	shares
MSTRSTRATEGY INC	100	$18K	shares
WELLS FARGO & COWELLS FARGO & CO	13	$17K	shares
QUESTAR CORPQUESTAR CORP	673	$17K	shares
WISDOMTREE TRWISDOMTREE TR	825	$17K	shares
ANTHEM INCANTHEM INC	9,000	$16K	shares
PROSHARES TRPROSHARES TR	943	$16K	shares
ISHARES BAA-BAISHARES BAA-BA	295	$16K	shares
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	309	$16K	shares
XL GROUP PLCXL GROUP PLC	443	$15K	shares
HYHGPROSHARES TR	220	$14K	shares
GDOWSTRN AST GLBL CORP OPP FD I	844	$14K	shares
WISDOMTREEWISDOMTREE	622	$14K	shares
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC	11,000	$14K	shares
WISDOMTREE TRUSTWISDOMTREE TRUST	1,135	$14K	shares
WISDOMTREE GLOBALWISDOMTREE GLOBAL	858	$14K	shares
ARES CAP CORPARES CAP CORP	13,000	$14K	shares
HYZDWISDOMTREE TR	572	$13K	shares
HATTERAS FINL CORPHATTERAS FINL CORP	770	$13K	shares
Female Health CompanyFemale Health Company	10,325	$13K	shares
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	300	$13K	shares
RED HAT INCRED HAT INC	11,000	$13K	shares
ILLUMINA INCILLUMINA INC	13,000	$13K	shares
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	1,500	$13K	shares
TGTXTG THERAPEUTICS INC	2,000	$12K	shares
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	950	$12K	shares
PLUSEPLUS INC	141	$12K	shares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	242	$12K	shares
CARZFIRST TR EXCHANGE-TRADED FD	390	$12K	shares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	565	$12K	shares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	350	$12K	shares
AZTAAZENTA INC	948	$11K	shares
MARKIT LTDMARKIT LTD	352	$11K	shares
GENERAL MTRS COGENERAL MTRS CO	585	$11K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	209	$11K	shares
TICC CAPITAL CORPTICC CAPITAL CORP	2,000	$11K	shares
LNKD .5 11/19LNKD .5 11/19	11,000	$11K	shares
BGC PARTNERS INCBGC PARTNERS INC	10,000	$10K	shares

How Q3 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 0000950123-16-020690	base		2016-10-13	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC