MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $3,074,351,000 across 4,023 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-13. Its ten largest share positions make up 14.97% of the portfolio.

Filed 2017-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0000950123-17-000195

Period: 2016-12-31
Reported value: $3.07B
Holdings: 4,023
Top 10 weight: 14.97%
New: 215
Sold out: 293

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Guggenheim S&P 500 Equal We…added	+269,260	$23.3M
QTECadded	+441,284	$23.2M
FXRadded	+602,291	$19.8M
SPYadded	+68,020	$15.2M
PowerShares QQQ Trust Unit …added	+77,364	$9.17M

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
FXGreduced	-629,365	-$28.8M
FXDreduced	-645,969	-$22.9M
USMVreduced	-197,852	-$8.95M
HEFAreduced	-275,986	-$7.21M
GLDreduced	-49,541	-$5.43M

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 2016

Share positions as resolved from 13F-HR 0000950123-17-000195, largest first. % of portfolio is the value over $3,074,351,000, 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%	0		Timeline
EPOLISHARES TR	138	$2K	<0.01%	-20		Timeline
CRH PLC ADSCRH PLC ADS	48	$2K	<0.01%	-18
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	123	$2K	<0.01%	0
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	29	$2K	<0.01%	-1
PERFICIENT INCPERFICIENT INC	91	$2K	<0.01%	-5
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	124	$2K	<0.01%	0
GPREGREEN PLAINS INC	67	$2K	<0.01%	+15		Timeline
UEICUNIVERSAL ELECTRS INC	25	$2K	<0.01%	0		Timeline
MATCH GROUP INCMATCH GROUP INC	102	$2K	<0.01%	+100
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	100	$2K	<0.01%	0
BGC PARTNERS INCBGC PARTNERS INC	241	$2K	<0.01%	-5,148
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	101	$2K	<0.01%	-3,050
LZBLA Z BOY INC	77	$2K	<0.01%	0		Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	227	$2K	<0.01%	-225
COSAN LTDCOSAN LTD	250	$2K	<0.01%	0
ZROZPIMCO ETF TR	19	$2K	<0.01%	-1,586		Timeline
SGMOQSANGAMO THERAPEUTICS INC	715	$2K	<0.01%	0		Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	16	$2K	<0.01%	0
BARNES GROUP INCBARNES GROUP INC	50	$2K	<0.01%	-44
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	114	$2K	<0.01%	0
TEOTELECOM ARGENTINA SA	100	$2K	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	200	$2K	<0.01%	0		Timeline
SRISTONERIDGE INC	115	$2K	<0.01%	-297		Timeline
TRCTEJON RANCH CO	80	$2K	<0.01%	0		Timeline
EGYVAALCO ENERGY INC	2,000	$2K	<0.01%	-1,000		Timeline
NLNLI HOLDINGS INC	200	$2K	<0.01%	0		Timeline
DBAWDBX ETF TR	83	$2K	<0.01%	+1		Timeline
DTHWISDOMTREE TR	56	$2K	<0.01%	0		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	21	$2K	<0.01%	-54
US ECOLOGY INC COMUS ECOLOGY INC COM	48	$2K	<0.01%	0
GGZGABELLI GLOBAL SMALL & MID C	210	$2K	<0.01%	0		Timeline
EWOISHARES INC	107	$2K	<0.01%	0		Timeline
DDMPROSHARES TR	20	$2K	<0.01%	0		Timeline
AGNGGLOBAL X FDS	150	$2K	<0.01%	new		Timeline
DTREFIRST TR EXCHANGE-TRADED FD	59	$2K	<0.01%	0		Timeline
EFADPROSHARES TR	69	$2K	<0.01%	-20		Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	550	$2K	<0.01%	-348
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	73	$2K	<0.01%	0
BARNES & NOBLE INCBARNES & NOBLE INC	155	$2K	<0.01%	+13
MDRXVERADIGM INC. COMMON STOCK(DE)	235	$2K	<0.01%	-100		Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	100	$2K	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	47	$2K	<0.01%	0
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	47	$2K	<0.01%	-84
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1,437	$2K	<0.01%	0
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	100	$2K	<0.01%	0
WEB.COM GROUP INCWEB.COM GROUP INC	96	$2K	<0.01%	-27,029
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	72	$2K	<0.01%	+1
ENOVIS CORPENOVIS CORP	61	$2K	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	1,245	$2K	<0.01%	-500
ETFETF	27	$2K	<0.01%	-9
KATE SPADE & COMPANYKATE SPADE & COMPANY	100	$2K	<0.01%	0
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	53	$2K	<0.01%	0
AGENUS INCAGENUS INC	520	$2K	<0.01%	-70
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	40	$2K	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	1,108	$2K	<0.01%	0
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	225	$2K	<0.01%	0
COMSCORE INCCOMSCORE INC	57	$2K	<0.01%	-776
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	200	$2K	<0.01%	-24
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	228	$2K	<0.01%	-849
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	100	$2K	<0.01%	0
FELCOR LODGING TR INCFELCOR LODGING TR INC	255	$2K	<0.01%	0
ZOES KITCHEN INCZOES KITCHEN INC	103	$2K	<0.01%	0
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	113	$2K	<0.01%	0
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	34	$2K	<0.01%	0
POTBELLY CORPPOTBELLY CORP	188	$2K	<0.01%	0
SIERRA WIRELESS INCSIERRA WIRELESS INC	150	$2K	<0.01%	-26
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	133	$2K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	1,955	$2K	<0.01%	-2,218
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	189	$2K	<0.01%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	81	$2K	<0.01%	0
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	102	$2K	<0.01%	0
RPX CORPRPX CORP	212	$2K	<0.01%	0
ALMOST FAMILY INCALMOST FAMILY INC	41	$2K	<0.01%	-1,221
HSN INCHSN INC	44	$2K	<0.01%	+6
PHH CORPPHH CORP	129	$2K	<0.01%	0
INNERWORKINGS INCINNERWORKINGS INC	236	$2K	<0.01%	-10,976
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	70	$2K	<0.01%	0
EXONE COEXONE CO	163	$2K	<0.01%	+162
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	126	$2K	<0.01%	0
LEGACY RESERVES LPLEGACY RESERVES LP	1,122	$2K	<0.01%	-500
GLATFELTERGLATFELTER	100	$2K	<0.01%	-5
RTI BIOLOGICS INCRTI BIOLOGICS INC	500	$2K	<0.01%	0
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	592	$2K	<0.01%	0
HFF INCHFF INC	61	$2K	<0.01%	0
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	500	$2K	<0.01%	0
ANALOGIC CORPANALOGIC CORP	23	$2K	<0.01%	0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	100	$2K	<0.01%	0
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	193	$2K	<0.01%	0
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	6,000	$2K	<0.01%	0
CIENA CORPCIENA CORP	2,000	$2K	<0.01%	0
LRAD CORPLRAD CORP	896	$2K	<0.01%	0
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	1,000	$2K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	43	$2K	<0.01%	-15
MATTERSIGHT CORPMATTERSIGHT CORP	520	$2K	<0.01%	0
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	40	$2K	<0.01%	0
Alcobra LtdAlcobra Ltd	840	$2K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	100	$2K	<0.01%	new
TOP IMAGE SYSTEMS LTDTOP IMAGE SYSTEMS LTD	1,312	$2K	<0.01%	-7,688
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	113	$2K	<0.01%	0
RICE ENERGY INCRICE ENERGY INC	111	$2K	<0.01%	0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	39	$2K	<0.01%	new
CONFORMIS INCCONFORMIS INC	225	$2K	<0.01%	0
INNOVATOR IBD 50INNOVATOR IBD 50	100	$2K	<0.01%	0
NUVECTRA CORPNUVECTRA CORP	316	$2K	<0.01%	0
NEW YORK MTG TR INCNEW YORK MTG TR INC	81	$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%	0
WOORI BKWOORI BK	50	$2K	<0.01%	0
Media General Ord ShsMedia General Ord Shs	119	$2K	<0.01%	-20
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	68	$2K	<0.01%	0
STONE ENERGY CORP COM NEWSTONE ENERGY CORP COM NEW	286	$2K	<0.01%	-3,453
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	300	$2K	<0.01%	0
ARLAMERICAN RLTY INVS INC	103	$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%	0		Timeline
ESLTELBIT SYS LTD	11	$1K	<0.01%	0		Timeline
CIGICOLLIERS INTL GROUP INC	18	$1K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	26	$1K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	19	$1K	<0.01%	new		Timeline
ARCBARCBEST CORP	30	$1K	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	25	$1K	<0.01%	-17		Timeline
ITRIITRON INC	9	$1K	<0.01%	-1,946		Timeline
KRCKILROY REALTY CORP	10	$1K	<0.01%	-2		Timeline
AERAERCAP HOLDINGS NV	26	$1K	<0.01%	0		Timeline
FULFULLER H B CO	14	$1K	<0.01%	0		Timeline
EVREVERCORE INC	20	$1K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	22	$1K	<0.01%	+3		Timeline
SNNSMITH & NEPHEW PLC	17	$1K	<0.01%	-1		Timeline
ZZILLOW GROUP INC	25	$1K	<0.01%	-150		Timeline
GFIGOLD FIELDS LTD	211	$1K	<0.01%	-2,783		Timeline
WCCWESCO INTL INC	21	$1K	<0.01%	-100		Timeline
CRVLCORVEL CORP	25	$1K	<0.01%	0		Timeline
KNKNOWLES CORP	70	$1K	<0.01%	0		Timeline
CAECAE INC	77	$1K	<0.01%	0		Timeline
BLKBBLACKBAUD INC	21	$1K	<0.01%	-20		Timeline
NTNXNUTANIX INC	33	$1K	<0.01%	new		Timeline
PHIPLDT INC	50	$1K	<0.01%	0		Timeline
GGBGERDAU SA	168	$1K	<0.01%	0		Timeline
CUKCARNIVAL PLC	20	$1K	<0.01%	+11		Timeline
ESPRESPERION THERAPEUTICS INC NE	50	$1K	<0.01%	-100		Timeline
SPOKSPOK HLDGS INC	50	$1K	<0.01%	new		Timeline
HIWHIGHWOODS PPTYS INC	10	$1K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	82	$1K	<0.01%	0
REXRREXFORD INDL RLTY INC	27	$1K	<0.01%	-17		Timeline
NGDNEW GOLD INC	250	$1K	<0.01%	0		Timeline
UWMPROSHARES TR	9	$1K	<0.01%	0		Timeline
GRFSGRIFOLS S A	36	$1K	<0.01%	-48		Timeline
RUNSUNRUN INC	100	$1K	<0.01%	0		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	150	$1K	<0.01%	0		Timeline
IBCPINDEPENDENT BK CORP MICH	60	$1K	<0.01%	-401		Timeline
NRPNATURAL RESOURCE PARTNERS LP	30	$1K	<0.01%	-30		Timeline
TDSTELEPHONE & DATA SYS INC	44	$1K	<0.01%	+10		Timeline
ACREARES COML REAL ESTATE CORP	66	$1K	<0.01%	new		Timeline
AORTARTIVION INC	69	$1K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	100	$1K	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	15	$1K	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	150	$1K	<0.01%	-150		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%	0		Timeline
ECPGENCORE CAP GROUP INC	40	$1K	<0.01%	-3		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
UTIUNIVERSAL TECHNICAL INST INC	300	$1K	<0.01%	0		Timeline
HOPEHOPE BANCORP INC	45	$1K	<0.01%	new		Timeline
VPGVISHAY PRECISION GROUP INC	56	$1K	<0.01%	0		Timeline
WRLDWORLD ACCEP CORPORATION	15	$1K	<0.01%	-50		Timeline
DANDANA INC	64	$1K	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	31	$1K	<0.01%	0
FTFRANKLIN UNVL TR	150	$1K	<0.01%	-2,127		Timeline
GAINGLADSTONE INVT CORP	116	$1K	<0.01%	0		Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	76	$1K	<0.01%	0
SPWRQSUNPOWER CORP	145	$1K	<0.01%	0		Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	20	$1K	<0.01%	-14
PDC ENERGY INCPDC ENERGY INC	19	$1K	<0.01%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	26	$1K	<0.01%	-31
VGMINVESCO TR INVT GRADE MUNS	87	$1K	<0.01%	-1,094		Timeline
CXHMFS INVT GRADE MUN TR	100	$1K	<0.01%	0		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26	$1K	<0.01%	0
PRAPROASSURANCE CORP	18	$1K	<0.01%	-25		Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	63	$1K	<0.01%	0
VISNVISTANCE NETWORKS INC	21	$1K	<0.01%	0		Timeline
VIMPELCOM LTDVIMPELCOM LTD	250	$1K	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	226	$1K	<0.01%	-702		Timeline
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	85	$1K	<0.01%	+3
AGIOAGIOS PHARMACEUTICALS INC	15	$1K	<0.01%	0		Timeline
TNCTENNANT CO	14	$1K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	10	$1K	<0.01%	0		Timeline
MPAAMOTORCAR PTS AMER INC	53	$1K	<0.01%	0		Timeline
ASYSAMTECH SYS INC	150	$1K	<0.01%	0		Timeline
FOSLFOSSIL GROUP INC	35	$1K	<0.01%	new		Timeline
PSIXPOWER SOLUTIONS INTL INC	170	$1K	<0.01%	0		Timeline
ATNIATN INTL INC	14	$1K	<0.01%	-21		Timeline
HURCHURCO CO	28	$1K	<0.01%	new		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	94	$1K	<0.01%	+31
EWNISHARES INC	27	$1K	<0.01%	-3		Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	26	$1K	<0.01%	0
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	25	$1K	<0.01%	-4
CMTLCOMTECH TELECOMMUNICATIONS C	79	$1K	<0.01%	new		Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	100	$1K	<0.01%	0		Timeline
PZGPARAMOUNT GOLD NEV CORP	329	$1K	<0.01%	0		Timeline
USTPROSHARES TR	9	$1K	<0.01%	0		Timeline
PCMPCM FD INC	80	$1K	<0.01%	-6,360		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	100	$1K	<0.01%	0
NRTNORTH EUROPEAN OIL RTY TR	173	$1K	<0.01%	+3		Timeline
HTBKHERITAGE COMM CORP	100	$1K	<0.01%	0		Timeline
PROPROS Holdings Inc	38	$1K	<0.01%	0		Timeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	40	$1K	<0.01%	new
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	33	$1K	<0.01%	-169
NTT DOCOMO INCNTT DOCOMO INC	50	$1K	<0.01%	-51
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%	0
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
JEFFERIES GROUP INCJEFFERIES GROUP INC	1,000	$1K	<0.01%	-3,000
BBUBROOKFIELD BUSINESS PARTNERS L	21	$1K	<0.01%	0		Timeline
CSS INDS INCCSS INDS INC	33	$1K	<0.01%	new
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	18	$1K	<0.01%	0
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	790	$1K	<0.01%	+500
HEADWATERS INCHEADWATERS INC	50	$1K	<0.01%	-80
IMMUNOGEN INCIMMUNOGEN INC	529	$1K	<0.01%	0
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	4,389	$1K	<0.01%	+900
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	100	$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	29	$1K	<0.01%	-16
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%	0
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	17	$1K	<0.01%	-30
GROUPE CGI INCGROUPE CGI INC	15	$1K	<0.01%	-12
INC RESH HLDGS INCINC RESH HLDGS INC	17	$1K	<0.01%	0
UNILIFE CORP NEWUNILIFE CORP NEW	240	$1K	<0.01%	0
KYOCYKYOCERA CORP ADR(RP 1 SHS)	18	$1K	<0.01%	new		Timeline
ASGN INCASGN INC	18	$1K	<0.01%	0
PROSHARES TRPROSHARES TR	20	$1K	<0.01%	-66
VERASTEM INCVERASTEM INC	1,100	$1K	<0.01%	-2,000
CAPELLA EDUCATION COCAPELLA EDUCATION CO	15	$1K	<0.01%	0
CRAY INCCRAY INC	68	$1K	<0.01%	0
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	1,000	$1K	<0.01%	0
TCF FINL CORPTCF FINL CORP	75	$1K	<0.01%	-20
IMPERVA INCIMPERVA INC	15	$1K	<0.01%	0
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	160	$1K	<0.01%	0
TRINITY INDS INCTRINITY INDS INC	1,000	$1K	<0.01%	0
OCWEN FINL CORPOCWEN FINL CORP	200	$1K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	250	$1K	<0.01%	-800
P & F INDS INCP & F INDS INC	121	$1K	<0.01%	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	211	$1K	<0.01%	0
BROADSOFT INCBROADSOFT INC	15	$1K	<0.01%	0
MCEWEN MNG INCMCEWEN MNG INC	357	$1K	<0.01%	+80
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,000	$1K	<0.01%	0
DYNEX CAP INCDYNEX CAP INC	150	$1K	<0.01%	0
APOLLO GROUP INCAPOLLO GROUP INC	55	$1K	<0.01%	0
ACETO CORPACETO CORP	63	$1K	<0.01%	-6
HEALTHWAYS INCHEALTHWAYS INC	51	$1K	<0.01%	0
AG MTG INVT TR INCAG MTG INVT TR INC	75	$1K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	140	$1K	<0.01%	new
MTS SYSTEMS CORPMTS SYSTEMS CORP	10	$1K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	900	$1K	<0.01%	0
KB HOME 1.375KB HOME 1.375	1,000	$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
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%	0
CHANNELADVISOR CORPCHANNELADVISOR CORP	42	$1K	<0.01%	-6
CHART INDUSTRIES INCCHART INDUSTRIES INC	1,000	$1K	<0.01%	0
MANNING + NAPIER INCMANNING + NAPIER INC	129	$1K	<0.01%	new
RYDEX ETF TRUSTRYDEX ETF TRUST	8	$1K	<0.01%	new
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	549	$1K	<0.01%	0
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	87	$1K	<0.01%	0
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	86	$1K	<0.01%	-2
BARCLAYS BANK PLCBARCLAYS BANK PLC	63	$1K	<0.01%	0
ROYTLPACIFIC COAST OIL TR	1,119	$1K	<0.01%	new		Timeline
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	1,333	$1K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	40	$1K	<0.01%	0
Knight Capital Group, Inc.Knight Capital Group, Inc.	113	$1K	<0.01%	0
RMG Networks HldgsRMG Networks Hldgs	1,330	$1K	<0.01%	+830
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	18	$1K	<0.01%	0
EQUITY COMWLTHEQUITY COMWLTH	50	$1K	<0.01%	0
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	21	$1K	<0.01%	0
SONUS NETWORKS INCSONUS NETWORKS INC	160	$1K	<0.01%	0
CONTROL4 CORPCONTROL4 CORP	130	$1K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	600	$1K	<0.01%	-4,166
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	500	$1K	<0.01%	0
ENERGY FOCUS INCENERGY FOCUS INC	197	$1K	<0.01%	-191
GREAT ELM CAP CORPGREAT ELM CAP CORP	110	$1K	<0.01%	new
Engility Holdings IncEngility Holdings Inc	34	$1K	<0.01%	0
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	89	$1K	<0.01%	-527
AMBER ROAD INCAMBER ROAD INC	140	$1K	<0.01%	0
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	63	$1K	<0.01%	+1
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	563	$1K	<0.01%	0
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	500	$1K	<0.01%	0
Marine Harvest ASAMarine Harvest ASA	72	$1K	<0.01%	0
OHA INVT CORPOHA INVT CORP	300	$1K	<0.01%	0
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	161	$1K	<0.01%	0
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Germ…	100	$1K	<0.01%	0
CHIPMOS TECHNOLOGIES INC SP…CHIPMOS TECHNOLOGIES INC SPONSORE…	100	$1K	<0.01%	new
JANUS VELOCITY TAIL RISK HE…JANUS VELOCITY TAIL RISK HEDGED L…	50	$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
SGRYSURGERY PARTNERS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INSWINTERNATIONAL SEAWAYS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CIENCIENA CORP	9	$0	0%	0	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
WTFCWINTRUST FINL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AATAMERICAN ASSETS TR INC	8	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
EATBRINKER INTL INC	3	$0	0%	-44	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	3	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	2	$0	0%	-32	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
PRIMPRIMORIS SVCS CORP	7	$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
SABRSABRE CORP	16	$0	0%	-155	Value filed as zero, left out of ratios.	Timeline
MTNVAIL RESORTS INC	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
DSXDIANA SHIPPING INC	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MCHIISHARES TR	1	$0	0%	-43	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
TILEINTERFACE INC	10	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11	$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%	-1	Value filed as zero, left out of ratios.	Timeline
TREELENDINGTREE INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20	$0	0%	0	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%	0	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%	0	Value filed as zero, left out of ratios.	Timeline
HTLDHEARTLAND EXPRESS INC	21	$0	0%	-36	Value filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	4	$0	0%	-7	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%	0	Value filed as zero, left out of ratios.	Timeline
GOGOGOGO INC	9	$0	0%	-91	Value filed as zero, left out of ratios.	Timeline
MDXGMIMEDX GROUP INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CSIQCANADIAN SOLAR INC	30	$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.
ENVESTNET INCENVESTNET INC	11	$0	0%	-265	Value filed as zero, left out of ratios.
MRTNMARTEN TRANS LTD	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	6	$0	0%	new	Value filed as zero, left out of ratios.
SCSSTEELCASE INC-CLASS A	7	$0	0%	-12	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.
ENCORE WIRE CORPENCORE WIRE CORP	3	$0	0%	0	Value filed as zero, left out of ratios.
XLGIXLAZARD GLOBAL TOTAL RETURN &	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CUBIC CORPCUBIC CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	180	$0	0%	0	Value filed as zero, left out of ratios.
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	1	$0	0%	-367	Value filed as zero, left out of ratios.
MINDBODY INCMINDBODY INC	12	$0	0%	-700	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.
TIVO CORPTIVO CORP	15	$0	0%	-77	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	1	$0	0%	-10	Value filed as zero, left out of ratios.	Timeline
OMEXODYSSEY MARINE EXPL INC	102	$0	0%	-147	Value filed as zero, left out of ratios.	Timeline
LELANDS END INC NEW	27	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
MBIMBIA INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TMQTRILOGY METALS INC NEW	435	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RAILFREIGHTCAR AMER INC	5	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
SEARS CDA INCSEARS CDA INC	39	$0	0%	+13	Value filed as zero, left out of ratios.
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	7	$0	0%	new	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.
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.
ENORISHARES TR	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZDGEZEDGE INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VLRSCONTROLADORA VUELA COMP DE A	4	$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
RWMPROSHARES TR	8	$0	0%	-413	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
GIGMGIGAMEDIA LTD	120	$0	0%	0	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%	0	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.
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	8	$0	0%	-8	Value filed as zero, left out of ratios.
RUBY TUESDAY INCRUBY TUESDAY INC	27	$0	0%	0	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.
JAKKS PACIFIC INCJAKKS PACIFIC INC	50	$0	0%	0	Value filed as zero, left out of ratios.
SANOFISANOFI	62	$0	0%	0	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	16	$0	0%	-6	Value filed as zero, left out of ratios.
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	36	$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.
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%	0	Value filed as zero, left out of ratios.
PERCEPTRON INCPERCEPTRON INC	50	$0	0%	0	Value filed as zero, left out of ratios.
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	7	$0	0%	-4	Value filed as zero, left out of ratios.
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	8	$0	0%	new	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.
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	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%	0	Value filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	22	$0	0%	0	Value filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	200	$0	0%	new	Value filed as zero, left out of ratios.
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	40	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
REVLON INCREVLON INC	10	$0	0%	0	Value filed as zero, left out of ratios.
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	50	$0	0%	0	Value filed as zero, left out of ratios.
GAFISA S AGAFISA S A	448	$0	0%	0	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.
IMATION CORPIMATION CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	255	$0	0%	0	Value filed as zero, left out of ratios.
ENDOCYTE INCENDOCYTE INC	100	$0	0%	0	Value filed as zero, left out of ratios.
ENDOLOGIX INCENDOLOGIX INC	85	$0	0%	0	Value filed as zero, left out of ratios.
ULTRATECH INCULTRATECH INC	10	$0	0%	0	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.
KINDER MORGAN INC DELKINDER MORGAN INC DEL	1,929	$0	0%	0	Value filed as zero, left out of ratios.
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	27	$0	0%	0	Value filed as zero, left out of ratios.
QUANTUM CORPQUANTUM CORP	100	$0	0%	0	Value filed as zero, left out of ratios.
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	50	$0	0%	-285	Value filed as zero, left out of ratios.
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	20	$0	0%	0	Value filed as zero, left out of ratios.
XO GROUP INCXO GROUP INC	13	$0	0%	0	Value filed as zero, left out of ratios.
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	12	$0	0%	0	Value filed as zero, left out of ratios.
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	22	$0	0%	0	Value filed as zero, left out of ratios.
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	66	$0	0%	0	Value filed as zero, left out of ratios.
CORELOGIC INCCORELOGIC INC	11	$0	0%	0	Value filed as zero, left out of ratios.
RADISYS CORPRADISYS CORP	100	$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.
HHGREGG INCHHGREGG INC	200	$0	0%	0	Value filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLC	12	$0	0%	-31	Value filed as zero, left out of ratios.
Tremor VideoTremor Video	1	$0	0%	0	Value filed as zero, left out of ratios.
CELADON GROUP INCCELADON GROUP INC	6	$0	0%	-100	Value filed as zero, left out of ratios.
GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S	7	$0	0%	0	Value filed as zero, left out of ratios.
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC	35	$0	0%	0	Value filed as zero, left out of ratios.
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	120	$0	0%	0	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.
REALNETWORKS INCREALNETWORKS INC	62	$0	0%	0	Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	4	$0	0%	0	Value filed as zero, left out of ratios.
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	16	$0	0%	0	Value filed as zero, left out of ratios.
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	63	$0	0%	new	Value filed as zero, left out of ratios.
SPARTON CORPSPARTON CORP	20	$0	0%	0	Value filed as zero, left out of ratios.
CELGENE CORPCELGENE CORP	50	$0	0%	0	Value filed as zero, left out of ratios.
WESTERN ASSET VAR RT STRG FDWESTERN ASSET VAR RT STRG FD	4	$0	0%	0	Value filed as zero, left out of ratios.
MRV COMMUNICATIONS INCMRV COMMUNICATIONS INC	10	$0	0%	0	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	26	$0	0%	-314	Value filed as zero, left out of ratios.
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	25	$0	0%	-2	Value filed as zero, left out of ratios.
CURRENCYSHARES SINGAPORE DLRCURRENCYSHARES SINGAPORE DLR	6	$0	0%	0	Value filed as zero, left out of ratios.
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	24	$0	0%	-9,531	Value filed as zero, left out of ratios.
BROADVISION INCBROADVISION INC	5	$0	0%	0	Value filed as zero, left out of ratios.
GLOBALSCAPE INCGLOBALSCAPE INC	5	$0	0%	0	Value filed as zero, left out of ratios.
CHINA BAK BATTERY INCCHINA BAK BATTERY INC	51	$0	0%	0	Value filed as zero, left out of ratios.
BARCLAYS BANK PLCBARCLAYS BANK PLC	1	$0	0%	0	Value filed as zero, left out of ratios.
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	255	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	20	$0	0%	-4	Value filed as zero, left out of ratios.
AETERNA ZENTARIS INCAETERNA ZENTARIS INC	12	$0	0%	0	Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	24	$0	0%	0	Value filed as zero, left out of ratios.
COMMERCEHUB INCCOMMERCEHUB INC	24	$0	0%	-13	Value filed as zero, left out of ratios.
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	485	$0	0%	0	Value filed as zero, left out of ratios.
ENSYNC INC.ENSYNC INC.	300	$0	0%	0	Value filed as zero, left out of ratios.
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	14	$0	0%	0	Value filed as zero, left out of ratios.
URANIUM RES INCURANIUM RES INC	4	$0	0%	0	Value filed as zero, left out of ratios.
COVISINT CORPCOVISINT CORP	8	$0	0%	0	Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	51	$0	0%	0	Value filed as zero, left out of ratios.
DIREXION SHS ETF TRDIREXION SHS ETF TR	25	$0	0%	0	Value filed as zero, left out of ratios.
DRAGONWAVE INCDRAGONWAVE INC	60	$0	0%	0	Value filed as zero, left out of ratios.
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	27	$0	0%	-1	Value filed as zero, left out of ratios.
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	46	$0	0%	-100	Value filed as zero, left out of ratios.
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	6	$0	0%	0	Value filed as zero, left out of ratios.
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	8	$0	0%	0	Value filed as zero, left out of ratios.
BIOPTIX INCBIOPTIX INC	2	$0	0%	new	Value filed as zero, left out of ratios.
MICROBOT MED INCMICROBOT MED INC	2	$0	0%	new	Value filed as zero, left out of ratios.
PERNIX THERAPEUTICS HLDGS INPERNIX THERAPEUTICS HLDGS IN	13	$0	0%	new	Value filed as zero, left out of ratios.
BIOCEPT INCBIOCEPT INC	167	$0	0%	+1	Value filed as zero, left out of ratios.
OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC	45	$0	0%	0	Value filed as zero, left out of ratios.
GTX INC DELGTX INC DEL	60	$0	0%	new	Value filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDS	3	$0	0%	-3	Value filed as zero, left out of ratios.
STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC	204	$0	0%	+52	Value filed as zero, left out of ratios.
PYXIS TANKERS INCPYXIS TANKERS INC	6	$0	0%	new	Value filed as zero, left out of ratios.
AFIIQARMSTRONG FLOORING INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC	88	$0	0%	new	Value filed as zero, left out of ratios.
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	22	$0	0%	0	Value filed as zero, left out of ratios.
CLEAN DIESEL TECHNOLOGIES INCLEAN DIESEL TECHNOLOGIES IN	200	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TESLA MTRS INCTESLA MTRS INC Put	put	1	$0	new

Sold out in Q4 2016

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

The largest 100 of 293. All 293

Security	Shares before	Value before	Type
ISHARESISHARES	261,333	$3.28M	shares
ALCOA INCALCOA INC	121,194	$1.23M	shares
LEXMARK INTL NEWLEXMARK INTL NEW	27,466	$1.1M	shares
ISHARES TRISHARES TR	99,925	$1.05M	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	37,123	$725K	shares
LINKEDIN CORPLINKEDIN CORP	2,623	$501K	shares
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	14,872	$322K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	11,055	$285K	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	16,349	$257K	shares
ISHARESISHARES	15,990	$253K	shares
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	17,337	$200K	shares
SOLARCITY CORPSOLARCITY CORP	10,074	$197K	shares
ITC HLDGS CORPITC HLDGS CORP	3,648	$170K	shares
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	6,407	$159K	shares
NUVEEN LG/SHT COMMODITY TOTRNUVEEN LG/SHT COMMODITY TOTR	11,405	$151K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	2,993	$143K	shares
HESKA CORPHESKA CORP	1,894	$103K	shares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	1,446	$87K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	3,206	$64K	shares
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	15,008	$55K	shares
ISHARES MSCIISHARES MSCI	4,990	$55K	shares
BF-ABROWN FORMAN CORP	1,076	$54K	shares
CORECIVIC INCCORECIVIC INC	3,792	$53K	shares
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	3,399	$52K	shares
MBSDFLEXSHARES TR	2,056	$51K	shares
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	3,000	$44K	shares
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I	1,964	$44K	shares
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR	3,292	$40K	shares
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	2,031	$37K	shares
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	1,510	$36K	shares
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	4,450	$35K	shares
SINA CORPSINA CORP	460	$34K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	1,250	$31K	shares
iShares Msci SingaporeiShares Msci Singapore	2,755	$30K	shares
XIFRXPLR INFRASTRUCTURE LP	1,025	$29K	shares
ALLERGAN PLCALLERGAN PLC	34	$28K	shares
HBIOHARVARD BIOSCIENCE INC	10,000	$27K	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	1,218	$27K	shares
STWD 3.75 10/17STWD 3.75 10/17	25,000	$26K	shares
TSEMTOWER SEMICONDUCTOR LTD	1,674	$25K	shares
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER	200	$25K	shares
ESMCESCALON MEDICAL CORP	38,000	$25K	shares
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM	2,995	$24K	shares
XTISHARES TR	879	$23K	shares
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC	4,232	$23K	shares
NANRSPDR INDEX SHS FDS	647	$22K	shares
GEFGREIF INC	446	$22K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	692	$22K	shares
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	257	$22K	shares
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T	1,500	$22K	shares
POWERSHARES ETF TR II EURO …POWERSHARES ETF TR II EURO CUR HDG	894	$22K	shares
MLABMESA LABS INC	187	$21K	shares
TALEN ENERGY CORPTALEN ENERGY CORP	1,455	$20K	shares
GASLOG PARTNERS LPGASLOG PARTNERS LP	850	$19K	shares
STARZSTARZ	612	$19K	shares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	551	$18K	shares
ISHARESISHARES	1,101	$17K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	772	$17K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	1,100	$17K	shares
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	750	$17K	shares
PARPAR TECHNOLOGY CORP	3,000	$16K	shares
ACUACME UTD CORP	767	$16K	shares
DKLDELEK LOGISTICS PARTNERS LP	570	$16K	shares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	489	$16K	shares
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	906	$16K	shares
FIRST TR EXCHANGE TRADED FD…FIRST TR EXCHANGE TRADED FD CBOE	650	$16K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	200	$16K	shares
AMKRAMKOR TECHNOLOGY INC	1,392	$14K	shares
POST PPTYS INCPOST PPTYS INC	206	$14K	shares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	795	$14K	shares
PCM INCPCM INC	634	$14K	shares
CBTCABOT CORP	250	$13K	shares
KINDER MORGAN INC DELKINDER MORGAN INC DEL	260	$13K	shares
SECUREWORKS CORPSECUREWORKS CORP	1,000	$13K	shares
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	2,525	$13K	shares
EXA CORPEXA CORP	793	$13K	shares
NEURALSTEM INCNEURALSTEM INC	40,000	$13K	shares
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	2,877	$13K	shares
INGRAM MICRO INCINGRAM MICRO INC	327	$12K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	1,100	$11K	shares
ISHARESISHARES	1,313	$11K	shares
AMSURG CORPAMSURG CORP	166	$11K	shares
FIRST TR ACTIVE DIVID INCOMEFIRST TR ACTIVE DIVID INCOME	1,226	$11K	shares
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	670	$11K	shares
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	1,452	$11K	shares
QWLDSPDR INDEX SHS FDS	164	$10K	shares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	350	$10K	shares
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	1,080	$9K	shares
SBBPROSHARES TR	200	$9K	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	300	$9K	shares
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	539	$9K	shares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	580	$8K	shares
Delta Apparel IncDelta Apparel Inc	474	$8K	shares
ILLUMINA INCILLUMINA INC	7,000	$8K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	204	$8K	shares
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	754	$8K	shares
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC	24,000	$8K	shares
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	300	$8K	shares
PROSHARES TRPROSHARES TR	280	$8K	shares
ASCARDMORE SHIPPING CORP	1,000	$7K	shares

How Q4 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 0000950123-17-000195	base		2017-01-13	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC