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	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,732	$194K	0.01%	-2,787
NUVEEN LG/SHT COMMODITY TOTRNUVEEN LG/SHT COMMODITY TOTR	12,912	$194K	0.01%	-1,230
CHKPCHECK POINT SOFTWARE TECH LT	2,206	$193K	0.01%	-42	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	14,100	$193K	0.01%	-10,000
KXIISHARES TR	1,974	$192K	0.01%	+31	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	11,830	$192K	0.01%	-615
USRTISHARES TR	3,872	$190K	0.01%	+790	Timeline
SCJISHARES INC	3,276	$190K	0.01%	+709	Timeline
NDAQNASDAQ INC	2,854	$189K	0.01%	+1,343	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	1,298	$189K	0.01%	+843
POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED …	7,663	$189K	0.01%	-216
SLFSUN LIFE FINANCIAL INC.	5,819	$188K	0.01%	+2	Timeline
MMTABERDEEN MULTI-MARKET INCOME	32,193	$188K	0.01%	+1,979	Timeline
ISTBISHARES TR	1,858	$187K	0.01%	+1,431	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	4,316	$187K	0.01%	+38
ICEINTERCONTINENTAL EXCHANGE IN	789	$186K	0.01%	-111	Timeline
VTIPVANGUARD MALVERN FDS	3,793	$186K	0.01%	+472	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,818	$186K	0.01%	0	Timeline
EWAISHARES INC	9,652	$186K	0.01%	+1,768	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	7,437	$186K	0.01%	-640
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	3,438	$185K	0.01%	+50
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	12,587	$185K	0.01%	+3,348
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	7,190	$185K	0.01%	-185
FTFFRANKLIN LTD DURATION INCOME	16,225	$184K	0.01%	+500	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	6,915	$184K	0.01%	+1,670
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	10,045	$184K	0.01%	-141
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	12,002	$184K	0.01%	-3,944
OMCOMNICOM GROUP INC	2,200	$183K	0.01%	-379	Timeline
RITMRITHM CAPITAL CORP	15,725	$183K	0.01%	+11,050	Timeline
XEVVXEATON VANCE LIMITED DURATION	13,864	$183K	0.01%	+1,267	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	12,552	$183K	0.01%	+350
VALEVALE S A	43,115	$182K	0.01%	+90	Timeline
KMXCARMAX INC	3,560	$182K	0.01%	-450	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,533	$182K	0.01%	+15
CHDCHURCH & DWIGHT CO INC	1,963	$181K	0.01%	+426	Timeline
KRGKITE REALTY GROUP TRUST	6,526	$181K	0.01%	+3,405	Timeline
SPESPECIAL OPPORTUNITIES FD INC	13,862	$181K	0.01%	-7,388	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,584	$180K	0.01%	+500	Timeline
XYLXYLEM INC	4,403	$180K	0.01%	+541	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	6,780	$180K	0.01%	-106	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	6,842	$180K	0.01%	+4,333
XRTSPDR SERIES TRUST	3,893	$180K	0.01%	-3,485	Timeline
INDYISHARES TR	6,710	$180K	0.01%	-1,487	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,344	$179K	0.01%	-779	Timeline
EGEVEREST GROUP LTD	909	$179K	0.01%	+102	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	9,938	$179K	0.01%	+2,054	Timeline
WEAWESTERN ASSET PREMIER BD FD	14,235	$179K	0.01%	+1,687	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	7,335	$179K	0.01%	+970
AGL RES INCAGL RES INC	2,753	$179K	0.01%	-1,086
SPTISPDR SERIES TRUST	2,921	$178K	0.01%	+1,349	Timeline
SKXSKECHERS U S A INC	5,849	$178K	0.01%	-8,642	Timeline
WTMWHITE MTNS INS GROUP LTD	220	$177K	0.01%	0	Timeline
IGOVISHARES TR	1,825	$177K	0.01%	+683	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	4,778	$177K	0.01%	+209
ADVISORSHARES TRADVISORSHARES TR	4,273	$177K	0.01%	-1,031
FYXFIRST TR EXCHANGE-TRADED ALP	3,911	$176K	0.01%	-534	Timeline
RDOGALPS ETF TR	3,996	$176K	0.01%	-862	Timeline
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	17,135	$176K	0.01%	+7,165
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,824	$175K	0.01%	+334
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,753	$175K	0.01%	-532
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	12,529	$174K	0.01%	-1,529
AVYAVERY DENNISON CORP	2,402	$173K	0.01%	+1,232	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	12,156	$172K	0.01%	-4,926	Timeline
PENNEY J C INCPENNEY J C INC	15,540	$172K	0.01%	-4,461
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	3,519	$172K	0.01%	+390
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	2,499	$169K	0.01%	+235
XBOEXBLACKROCK ENHANCED GLOBAL	14,212	$169K	0.01%	-261	Timeline
FASTFASTENAL CO	3,433	$168K	0.01%	+623	Timeline
IGRCBRE GBL REAL ESTATE INC FD	21,571	$168K	0.01%	+2,822	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	24,208	$168K	0.01%	+8,495	Timeline
BEMIS INCBEMIS INC	3,237	$168K	0.01%	+505
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	6,148	$168K	0.01%	+4,885
SSYSSTRATASYS LTD	6,443	$167K	0.01%	+874	Timeline
PIIPOLARIS INC	1,683	$166K	0.01%	+24	Timeline
DGXQUEST DIAGNOSTICS INC	2,327	$166K	0.01%	+43	Timeline
ETRENTERGY CORP NEW	2,098	$166K	0.01%	-301	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	4,100	$166K	0.01%	+95
STPZPIMCO ETF TR	3,176	$166K	0.01%	+544	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	3,516	$166K	0.01%	+1,569
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	14,123	$166K	0.01%	-10,155
SPTLSPDR SERIES TRUST	2,191	$165K	0.01%	+340	Timeline
DVNDEVON ENERGY CORP NEW	6,010	$165K	0.01%	+594	Timeline
STERICYCLE INCSTERICYCLE INC	1,305	$165K	0.01%	-602
AVKADVENT CONV & INCOME FD	12,478	$165K	0.01%	-1,944	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,099	$164K	0.01%	-752	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	20,688	$164K	0.01%	-2,197
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	2,737	$164K	0.01%	+1,143
BWABORGWARNER INC	4,233	$163K	0.01%	+1,525	Timeline
PHPARKER-HANNIFIN CORP	1,469	$163K	0.01%	+440	Timeline
DKSDICKS SPORTING GOODS INC	3,478	$163K	0.01%	+246	Timeline
TTCTORO CO	1,885	$162K	0.01%	+1,639	Timeline
GNRSPDR INDEX SHS FDS	4,619	$162K	0.01%	+431	Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	20,672	$162K	0.01%	-5,997
IXGISHARES TR	3,267	$161K	0.01%	-1,039	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,577	$160K	0.01%	-567
IPACISHARES TR	3,441	$159K	0.01%	+569	Timeline
NORDSTROM INCNORDSTROM INC	2,782	$159K	0.01%	+609
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	5,704	$159K	0.01%	-506
AGGMISHARES TR	1,371	$158K	0.01%	+172	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	9,688	$158K	0.01%	-862
IRMIRON MTN INC DEL	4,641	$157K	0.01%	+82	Timeline
BLWBLACKROCK LTD DURATION INCOM	10,623	$157K	0.01%	-4,317	Timeline
POWERSHARESPOWERSHARES	7,616	$157K	0.01%	+272
POWERSHARESPOWERSHARES	6,816	$157K	0.01%	-2,854
FTCSFIRST TR EXCHANGE-TRADED FD	3,968	$156K	0.01%	+2,389	Timeline
LQDHISHARES U S ETF TR	1,724	$156K	0.01%	+961	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	6,434	$156K	0.01%	-819
TESORO CORPTESORO CORP	1,819	$156K	0.01%	-998
OGEOGE ENERGY CORP	5,379	$154K	0.01%	+1,518	Timeline
GEOGEO GROUP INC	4,447	$154K	0.01%	+256	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,094	$154K	0.01%	+716
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	4,753	$154K	0.01%	+979
SOCLGLOBAL X FDS	8,287	$153K	0.01%	-888	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	1,637	$153K	0.01%	+3
DIODDIODES INC	7,551	$152K	0.01%	-8	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	9,821	$152K	0.01%	-575	Timeline
BLACKROCK NY MUN INCOME TR IBLACKROCK NY MUN INCOME TR I	9,643	$152K	0.01%	+31
ACWXISHARES TR	3,816	$151K	0.01%	+132	Timeline
OKEONEOK INC NEW	5,049	$151K	0.01%	-2,266	Timeline
WABWABTEC	1,898	$151K	0.01%	+207	Timeline
UALUNITED AIRLS HLDGS INC	2,501	$150K	0.01%	+654	Timeline
ESSESSEX PPTY TR INC	642	$150K	0.01%	+158	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	973	$150K	0.01%	+41
IMAXIMAX CORP	4,814	$150K	0.01%	+4,352	Timeline
ISHARESISHARES	9,581	$150K	0.01%	-1,149
VMCVULCAN MATLS CO	1,414	$149K	0.01%	+92	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	9,339	$149K	0.01%	+837
DGSWISDOMTREE TR	3,952	$149K	0.01%	-273	Timeline
FNBF N B CORP	11,469	$149K	0.01%	+118	Timeline
HIXWESTERN ASSET HIGH INCOM FD	22,517	$149K	0.01%	-1,618	Timeline
SanDisk CorporationSanDisk Corporation	1,962	$149K	0.01%	-857
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	10,051	$149K	0.01%	+1,002
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	6,194	$149K	0.01%	+1,604
MGAMAGNA INTL INC	3,456	$148K	0.01%	-8	Timeline
CECELANESE CORP DEL	2,264	$148K	0.01%	+816	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,824	$148K	0.01%	-8,047	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	15,008	$148K	0.01%	+3,582
HOGHARLEY DAVIDSON INC	2,861	$147K	0.01%	+20	Timeline
TSCOTRACTOR SUPPLY CO	1,620	$147K	0.01%	+70	Timeline
HAINHAIN CELESTIAL GROUP INC	3,585	$147K	0.01%	+150	Timeline
AQUA AMERICA INCAQUA AMERICA INC	4,627	$147K	0.01%	-465
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	5,547	$146K	0.01%	-877
LULULULULEMON ATHLETICA INC	2,144	$145K	0.01%	-6	Timeline
IWXISHARES TR	3,480	$145K	0.01%	-1	Timeline
IYJISHARES TR	1,354	$145K	0.01%	-384	Timeline
STAPLES INCSTAPLES INC	13,162	$145K	0.01%	-273
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	2,942	$145K	0.01%	+1,397
INTUINTUIT	1,387	$144K	0.01%	+158	Timeline
ILFISHARES TR	5,723	$144K	0.01%	+171	Timeline
SONSONOCO PRODS CO	2,970	$144K	0.01%	+1,194	Timeline
GYLDARROW ETF TR	8,132	$144K	0.01%	-3,367	Timeline
DWMWISDOMTREE TR	3,112	$143K	0.01%	-68	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	10,318	$143K	0.01%	-184
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	13,210	$143K	0.01%	-4,116
SHYDSHYD	5,707	$143K	0.01%	+914
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	3,402	$143K	0.01%	+1,756
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	9,725	$143K	0.01%	+5,511
VRTXVERTEX PHARMACEUTICALS INC	1,788	$142K	0.01%	-277	Timeline
LEALEAR CORP	1,274	$142K	0.01%	-294	Timeline
TAPMOLSON COORS BEVERAGE CO	1,477	$142K	0.01%	-38	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	9,523	$142K	0.01%	+609
TIDEWATER INCTIDEWATER INC	20,760	$142K	0.01%	+20,750
OPPENHEIMER ETF TROPPENHEIMER ETF TR	2,956	$142K	0.01%	+318
TECKTECK RESOURCES LTD	18,473	$141K	0.01%	+2	Timeline
MGVVANGUARD WORLD FD	2,375	$141K	0.01%	+241	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	7,344	$141K	0.01%	+4,036	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	11,572	$141K	0.01%	-1,690	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,350	$141K	0.01%	-699
VIOVVANGUARD ADMIRAL FDS INC	1,421	$139K	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	4,969	$139K	0.01%	-461	Timeline
SCHZSCHWAB STRATEGIC TR	2,609	$138K	0.01%	+2,336	Timeline
MARATHON OIL CORPMARATHON OIL CORP	12,419	$138K	0.01%	+3,659
VKIINVESCO ADVANTAGE MUN INCOME	11,172	$138K	0.01%	+611	Timeline
BNSBANK NOVA SCOTIA B C	2,811	$137K	0.01%	-28	Timeline
EXPEEXPEDIA GROUP INC	1,275	$137K	0.01%	+81	Timeline
HPIHANCOCK JOHN PFD INCOME FD	6,146	$137K	0.01%	+2,078	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	7,314	$137K	0.01%	-22
PVHPVH CORPORATION	1,368	$136K	0.01%	+148	Timeline
EWXSPDR INDEX SHS FDS	3,488	$136K	0.01%	+21	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,571	$136K	0.01%	+1,258	Timeline
IYMISHARES TR	1,859	$136K	0.01%	+129	Timeline
FIREEYE INCFIREEYE INC	7,580	$136K	0.01%	+378
JLSNUVEEN MORTGAGE AND INCOME F	6,036	$136K	0.01%	0	Timeline
THWABRDN WORLD HEALTHCARE FUND	9,665	$136K	0.01%	+9,600	Timeline
ADIANALOG DEVICES INC	2,285	$135K	0.01%	+480	Timeline
NATNORDIC AMERICAN TANKERS LIMI	9,564	$135K	0.01%	-289	Timeline
NFLTETFIS SER TR I	5,401	$135K	0.01%	+551	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	9,685	$135K	0.01%	+5,529	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	6,202	$135K	0.01%	-1,525
DHID R HORTON INC	4,439	$134K	0.01%	-11,373	Timeline
PFSPROVIDENT FINL SVCS INC	6,622	$134K	0.01%	+60	Timeline
INGNINOGEN INC	2,975	$134K	0.01%	-500	Timeline
GBXGREENBRIER COS INC	4,840	$134K	0.01%	-2,262	Timeline
GMFSPDR INDEX SHS FDS	1,807	$134K	0.01%	+368	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	22,640	$134K	0.01%	+636	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	9,872	$134K	0.01%	-10,000
EXPDEXPEDITORS INTL WASH INC	2,725	$133K	0.01%	-56	Timeline
VIACOM INCVIACOM INC	3,213	$133K	0.01%	+406
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	26,489	$133K	0.01%	-991
CNPCENTERPOINT ENERGY INC	6,305	$132K	0.01%	+437	Timeline
SEADRILL ORDSEADRILL ORD	40,017	$132K	0.01%	+2,538
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	9,870	$132K	0.01%	-964
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,173	$132K	0.01%	-439
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	14,769	$132K	0.01%	+4,383
FISHER ENHANCED BIG CAP GRO…FISHER ENHANCED BIG CAP GROWTH ET…	2,207	$132K	0.01%	0
TEXTEREX CORP NEW	5,249	$131K	0.01%	-2,435	Timeline
KIMKIMCO REALTY CORP	4,513	$130K	0.01%	+254	Timeline
EWZISHARES INC	4,935	$130K	0.01%	-770	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	9,332	$130K	0.01%	+3,936
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	4,046	$130K	0.01%	-240
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	1,555	$130K	0.01%	+561
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	1,103	$130K	0.01%	-22
PHGKONINKLIJKE PHILIPS N V	4,522	$129K	0.01%	+169	Timeline
CMPCOMPASS MINERALS INTL INC	1,817	$129K	0.01%	-10	Timeline
EHIWESTERN ASSET GBL HIGH INC F	14,311	$129K	0.01%	-2,030	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	5,975	$129K	0.01%	new
ENBENBRIDGE INC	3,291	$128K	0.01%	+492	Timeline
ISHARESISHARES	4,663	$128K	0.01%	+1,376
KLACKLA CORP	1,738	$127K	0.01%	-285	Timeline
ROPROPER TECHNOLOGIES INC	697	$127K	0.01%	+225	Timeline
DXCMDEXCOM INC	1,874	$127K	0.01%	+120	Timeline
EZUISHARES INC	3,691	$127K	0.01%	-2,133	Timeline
WTMFWISDOMTREE TR	3,039	$127K	0.01%	+551	Timeline
LEMBISHARES INC	2,902	$126K	0.01%	+2,746	Timeline
BHPBHP BILLITON LIMITED	4,880	$126K	0.01%	-1,636	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	7,007	$126K	0.01%	-1,477
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	8,610	$125K	0.01%	+3,010
GABCGERMAN AMERN BANCORP INC	3,873	$125K	0.01%	0	Timeline
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	5,034	$125K	0.01%	new
TROWPRICE T ROWE GROUP INC	1,683	$124K	0.01%	-361	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	8,640	$124K	0.01%	+31	Timeline
BXSYBEXIL INVESTMENT TRUST COMMON	11,024	$123K	0.01%	+1,069	Timeline
RFICOHEN & STEERS TOTAL RETURN	9,363	$123K	0.01%	+4,065	Timeline
EPIWISDOMTREE TR	6,306	$123K	0.01%	-6,019	Timeline
SPHSUBURBAN PROPANE PARTNERS L	4,107	$123K	0.01%	+113	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,040	$122K	0.01%	-104
ISCGISHARES TR	940	$121K	0.01%	-96	Timeline
GTGOODYEAR TIRE & RUBR CO	3,672	$121K	0.01%	-722	Timeline
EUHYISHARES INC	2,564	$121K	0.01%	+940	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	2,193	$121K	0.01%	-1,397
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	1,781	$121K	0.01%	-302
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	4,726	$121K	0.01%	+2,039
NRG YIELD INCNRG YIELD INC	8,471	$121K	0.01%	+6,535
NVRNVR INC	69	$120K	0.01%	0	Timeline
INFYINFOSYS LTD	6,324	$120K	0.01%	+5,200	Timeline
MARMARRIOTT INTL INC NEW	1,680	$120K	0.01%	-87	Timeline
MFA FINL INCMFA FINL INC	17,467	$120K	0.01%	+3,544
CDK GLOBAL INCCDK GLOBAL INC	2,587	$120K	0.01%	+245
WSBCWESBANCO INC	4,007	$119K	<0.01%	-6,099	Timeline
HANESBRANDS INCHANESBRANDS INC	4,213	$119K	<0.01%	-766
FLCFLAHERTY & CRUMRINE TOTAL RE	5,842	$118K	<0.01%	+7	Timeline
PNWPINNACLE WEST CAP CORP	1,558	$117K	<0.01%	-574	Timeline
Mallinckrodt PlcMallinckrodt Plc	1,909	$117K	<0.01%	+52
XEROX CORPXEROX CORP	10,482	$117K	<0.01%	+525
EWWISHARES INC	2,156	$116K	<0.01%	-904	Timeline
MGMMGM RESORTS INTERNATIONAL	5,407	$116K	<0.01%	-1,100	Timeline
INTEL CORPINTEL CORP	91,000	$116K	<0.01%	+11,000
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	6,603	$116K	<0.01%	+700
FQF TRFQF TR	4,374	$116K	<0.01%	+3,429
STTSTATE STR CORP	1,971	$115K	<0.01%	-532	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,144	$115K	<0.01%	+64	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,397	$115K	<0.01%	+981	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	792	$115K	<0.01%	+376
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	7,526	$115K	<0.01%	-507
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	5,071	$115K	<0.01%	+3,700
SANBANCO SANTANDER SA	26,172	$114K	<0.01%	-570	Timeline
RFREGIONS FINANCIAL CORP NEW	14,474	$114K	<0.01%	-3,561	Timeline
SAPSAP SE	1,413	$114K	<0.01%	-416	Timeline
ALBALBEMARLE CORP	1,788	$114K	<0.01%	-218	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	4,072	$114K	<0.01%	+1,884
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	27,688	$114K	<0.01%	+6,896
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	5,239	$114K	<0.01%	0
TRINSEO S ATRINSEO S A	3,095	$114K	<0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	2,868	$113K	<0.01%	+775	Timeline
FMBFIRST TR EXCH TRADED FD III	2,145	$113K	<0.01%	+1,005	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	7,288	$113K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	2,427	$113K	<0.01%	-28
SPDR SERIES TRUSTSPDR SERIES TRUST	4,602	$113K	<0.01%	new
PBAPEMBINA PIPELINE CORP	4,164	$112K	<0.01%	+1,126	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	8,221	$112K	<0.01%	0	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	1,970	$112K	<0.01%	-154
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,213	$112K	<0.01%	-1,228
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	3,004	$112K	<0.01%	+2,132
BXPBXP INC	876	$111K	<0.01%	-7	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,644	$111K	<0.01%	-343	Timeline
AAXJISHARES TR	2,026	$111K	<0.01%	+79	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,591	$111K	<0.01%	0	Timeline
HEZUISHARES TR	4,551	$111K	<0.01%	+743	Timeline
SPDR S&PSPDR S&P	2,603	$111K	<0.01%	0
INGING GROEP N.V.	9,261	$110K	<0.01%	+2,219	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,807	$110K	<0.01%	+1,850	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,100	$110K	<0.01%	+1,688	Timeline
LKQLKQ CORP	3,457	$110K	<0.01%	+333	Timeline
LEGLEGGETT & PLATT INC	2,267	$110K	<0.01%	+367	Timeline
MDYVSPDR SERIES TRUST	1,372	$110K	<0.01%	+39	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,840	$109K	<0.01%	+1,371	Timeline
TATA MTRS LTDTATA MTRS LTD	3,753	$109K	<0.01%	+1,233
CFGCITIZENS FINL GROUP INC	5,163	$108K	<0.01%	-919	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,488	$108K	<0.01%	+758	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	14,280	$108K	<0.01%	-2,343	Timeline
SILGLOBAL X FDS	4,061	$108K	<0.01%	-220	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	2,564	$108K	<0.01%	-1,320
MTS SYSTEMS CORPMTS SYSTEMS CORP	1,775	$108K	<0.01%	0
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	4,331	$108K	<0.01%	+92
SPEMSPDR INDEX SHS FDS	1,960	$107K	<0.01%	+1,167	Timeline
LTCLTC PPTYS INC	2,364	$107K	<0.01%	-494	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	6,930	$107K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	13,971	$107K	<0.01%	+651
EPREPR PPTYS	1,599	$106K	<0.01%	+154	Timeline
HUMHUMANA INC	579	$106K	<0.01%	-231	Timeline
CTRACOTERRA ENERGY INC	4,668	$106K	<0.01%	-5	Timeline
HPHELMERICH & PAYNE INC	1,797	$106K	<0.01%	+272	Timeline
PROSHARESPROSHARES	5,178	$106K	<0.01%	+2,141
AXSAXIS CAP HLDGS LTD	1,898	$105K	<0.01%	-97	Timeline
JBHTHUNT J B TRANS SVCS INC	1,248	$105K	<0.01%	-8	Timeline
PORPORTLAND GEN ELEC CO	2,650	$105K	<0.01%	-525	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,240	$105K	<0.01%	+73	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	13,643	$105K	<0.01%	+3,237
NFBKNORTHFIELD BANCORP INC DEL	6,360	$105K	<0.01%	+28	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	7,795	$105K	<0.01%	+49
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	6,887	$105K	<0.01%	-363
PKGPACKAGING CORP AMER	1,721	$104K	<0.01%	+535	Timeline
ATOATMOS ENERGY CORP	1,395	$104K	<0.01%	-906	Timeline
NWLNEWELL BRANDS INC	2,334	$103K	<0.01%	+105	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	1,095	$103K	<0.01%	-548
NBBNUVEEN TAXABLE MUNICPAL INM	4,745	$102K	<0.01%	+1,602	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	15,705	$102K	<0.01%	-3,531
ISHARES TRISHARES TR	6,316	$102K	<0.01%	+779
OUNZVANECK MERK GOLD ETF	8,250	$101K	<0.01%	0	Timeline
ABEVAMBEV SA	19,402	$101K	<0.01%	+8,425	Timeline
HEWJISHARES TR	4,000	$101K	<0.01%	-113	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	6,578	$101K	<0.01%	+1,353
REETISHARES TR	3,776	$100K	<0.01%	+2,682	Timeline
FLRNSPDR SERIES TRUST	3,292	$100K	<0.01%	-2,200	Timeline
DECKDECKERS OUTDOOR CORP	1,666	$100K	<0.01%	-140	Timeline
ACHACCENDRA HEALTH INC	2,485	$100K	<0.01%	+1,925	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,168	$100K	<0.01%	-249
BFORALPS ETF TR	3,313	$100K	<0.01%	0	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	2,431	$100K	<0.01%	+74
WHITING PETE CORP NEWWHITING PETE CORP NEW	12,552	$100K	<0.01%	+3,792
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,296	$100K	<0.01%	+364
ISHARES TRISHARES TR	944	$100K	<0.01%	+339
MRSHMARSH & MCLENNAN COS INC	1,630	$99K	<0.01%	+152	Timeline
ITGARTNER INC	1,109	$99K	<0.01%	-45	Timeline
JKHYHENRY JACK & ASSOC INC	1,168	$99K	<0.01%	-90	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	4,031	$99K	<0.01%	+261	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	7,913	$99K	<0.01%	+7,413	Timeline
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	10,060	$99K	<0.01%	+9,860
STWDSTARWOOD PPTY TR INC	5,158	$98K	<0.01%	+1,109	Timeline
EISISHARES INC	2,056	$98K	<0.01%	-1,878	Timeline
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	1,099	$98K	<0.01%	+5
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,643	$98K	<0.01%	-2,750
NXDTNEXPOINT DIVERSIFIED REL ET	5,388	$97K	<0.01%	+915	Timeline
SEESEALED AIR CORP NEW	2,022	$97K	<0.01%	-543	Timeline
XHSSPDR SERIES TRUST	1,758	$97K	<0.01%	-346	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	5,985	$97K	<0.01%	+491
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	2,601	$97K	<0.01%	-450
NOWSERVICENOW INC	1,574	$96K	<0.01%	+1,456	Timeline
OPKOPKO HEALTH INC	9,212	$96K	<0.01%	-1,550	Timeline
SYBTSTOCK YDS BANCORP INC	2,500	$96K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	3,035	$96K	<0.01%	-637	Timeline
EVNEATON VANCE MUN INCOME TR	6,601	$96K	<0.01%	+922	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	5,183	$96K	<0.01%	+183
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1,275	$96K	<0.01%	+118
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	4,765	$96K	<0.01%	+1,101
HBANHUNTINGTON BANCSHARES INC	9,973	$95K	<0.01%	+63	Timeline
TUTELUS CORPORATION	2,918	$95K	<0.01%	+38	Timeline
INDAISHARES TR	3,486	$95K	<0.01%	+1,456	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	6,107	$95K	<0.01%	-350
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	3,723	$95K	<0.01%	+2,023
United Community BancorpUnited Community Bancorp	6,994	$95K	<0.01%	+4,948
APLEAPPLE HOSPITALITY REIT INC	4,765	$94K	<0.01%	-7,922	Timeline
MSIMOTOROLA SOLUTIONS INC	1,238	$94K	<0.01%	-1,253	Timeline
SARSARATOGA INVT CORP	5,984	$94K	<0.01%	0	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	1,136	$94K	<0.01%	+123
EFXEQUIFAX INC	816	$93K	<0.01%	+380	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,934	$93K	<0.01%	-266	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	11,713	$93K	<0.01%	-1,782	Timeline
BUNGE LTDBUNGE LTD	1,645	$93K	<0.01%	-170
BGXBLACKSTONE LONG SHORT CR INC	6,831	$93K	<0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,017	$93K	<0.01%	+1,547
CMCANADIAN IMPERIAL BANK OF CO	1,225	$92K	<0.01%	+14	Timeline
HUBBHUBBELL INC	870	$92K	<0.01%	-1,167	Timeline
MPLXMPLX LP	3,084	$92K	<0.01%	-163	Timeline
EUFNISHARES TR	5,159	$92K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	8,850	$92K	<0.01%	-336	Timeline
Seadrill Partners, LLCSeadrill Partners, LLC	26,380	$92K	<0.01%	+25,184
MLABMESA LABS INC	943	$91K	<0.01%	+836	Timeline
ILMNILLUMINA INC	560	$91K	<0.01%	-577	Timeline
FLIR SYS INCFLIR SYS INC	2,761	$91K	<0.01%	+2,508
AROWARROW FINL CORP	3,438	$91K	<0.01%	+1,377	Timeline
MCSMARCUS CORP DEL	4,799	$91K	<0.01%	+4,700	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	5,998	$91K	<0.01%	+335	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	904	$91K	<0.01%	-135
VMRKVIVMARK RESIDENTIAL	1,203	$90K	<0.01%	+471	Timeline
NEUNEWMARKET CORP	227	$90K	<0.01%	+42	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,296	$90K	<0.01%	-54	Timeline
HTGCHERCULES CAPITAL INC	7,529	$90K	<0.01%	+2,209	Timeline
CHECHEMED CORP NEW	667	$90K	<0.01%	+600	Timeline
AMBAAMBARELLA INC	2,004	$90K	<0.01%	-258	Timeline
MATVMATIV HOLDINGS INC	2,848	$90K	<0.01%	-1,109	Timeline
VMWARE, INC.VMWARE, INC.	1,722	$90K	<0.01%	+21
SPDR SERIES TRUSTSPDR SERIES TRUST	1,431	$90K	<0.01%	-92
HDBHDFC BANK LTD	1,438	$89K	<0.01%	+723	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	254	$88K	<0.01%	-152	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,586	$88K	<0.01%	+411	Timeline
HXLHEXCEL CORP NEW	2,006	$88K	<0.01%	+162	Timeline
MHKMOHAWK INDS INC	462	$88K	<0.01%	-12	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	632	$88K	<0.01%	+100
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	11,309	$88K	<0.01%	+4,503
SGISOMNIGROUP INTERNATIONAL INC	1,429	$87K	<0.01%	+85	Timeline
LNCLINCOLN NATL CORP IND	2,220	$87K	<0.01%	-1,328	Timeline
SIGSIGNET JEWELERS LTD	698	$87K	<0.01%	-1,033	Timeline
THSTREEHOUSE FOODS INC	1,002	$87K	<0.01%	+4	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	3,743	$87K	<0.01%	+1,090
ORBITAL ATK INCORBITAL ATK INC	1,003	$87K	<0.01%	-31
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,962	$87K	<0.01%	+380
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	1,320	$86K	<0.01%	+295
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	6,058	$86K	<0.01%	-5,310
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	6,313	$86K	<0.01%	0
SPTMSPDR SERIES TRUST	554	$85K	<0.01%	+80	Timeline
AOSSMITH A O CORP	1,111	$85K	<0.01%	-78	Timeline
VTEBVANGUARD MUN BD FDS	1,644	$85K	<0.01%	+1,546	Timeline
QUALISHARES TR	1,294	$85K	<0.01%	+704	Timeline
FFIVF5 INC	802	$85K	<0.01%	+191	Timeline
SCHVSCHWAB STRATEGIC TR	1,964	$85K	<0.01%	+640	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	2,357	$85K	<0.01%	-1,245
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	2,011	$85K	<0.01%	0
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	4,788	$85K	<0.01%	-2,785
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,272	$85K	<0.01%	+1,202
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	3,425	$85K	<0.01%	+1,775
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	1,673	$85K	<0.01%	-1,456
TYCO INTL PLCTYCO INTL PLC	2,317	$85K	<0.01%	-114
IGFISHARES TR	2,142	$84K	<0.01%	-163	Timeline
SUSUNCOR ENERGY INC NEW	3,011	$84K	<0.01%	+301	Timeline
RSGREPUBLIC SVCS INC	1,767	$84K	<0.01%	-514	Timeline
EWYISHARES INC	1,584	$84K	<0.01%	-423	Timeline
WLKWESTLAKE CORPORATION	1,822	$84K	<0.01%	+835	Timeline
ALOTASTRONOVA INC	6,028	$84K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	3,261	$84K	<0.01%	+1,934	Timeline
SCHRSCHWAB STRATEGIC TR	1,505	$83K	<0.01%	+865	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	9,843	$83K	<0.01%	-767
EODALLSPRING GLOBAL DIVIDEND OP	13,865	$83K	<0.01%	-2,468	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,300	$83K	<0.01%	+800	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	9,588	$83K	<0.01%	+50
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,929	$83K	<0.01%	-224	Timeline
POWERSHARESPOWERSHARES	4,001	$83K	<0.01%	+576
HSBCHSBC HLDGS PLC	2,636	$82K	<0.01%	-1,727	Timeline
HSTHOST HOTELS & RESORTS INC	4,899	$82K	<0.01%	+3,284	Timeline
RHIROBERT HALF INC.	1,763	$82K	<0.01%	-209	Timeline
DJPBARCLAYS BANK PLC	3,820	$82K	<0.01%	-2,042	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	11,553	$82K	<0.01%	-1,816	Timeline
PATKPATRICK INDS INC	1,797	$82K	<0.01%	+57	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	165	$82K	<0.01%	+28
FEMSFIRST TR EXCH TRD ALPHDX FD	2,799	$82K	<0.01%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	17,000	$82K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	1,085	$82K	<0.01%	+978	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	1,302	$82K	<0.01%	+850
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	4,432	$82K	<0.01%	+13
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	6,003	$82K	<0.01%	+1,553
POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM …	3,511	$82K	<0.01%	-3,982
HMCHONDA MOTOR CO LTD	2,961	$81K	<0.01%	-426	Timeline
RIORIO TINTO PLC	2,880	$81K	<0.01%	+37	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	8,682	$81K	<0.01%	+2,421	Timeline
PBRPETROLEO BRASILEIRO S A	13,944	$81K	<0.01%	-4,280	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	544	$81K	<0.01%	-38
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,209	$81K	<0.01%	-9
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	2,474	$81K	<0.01%	+722
NORTHSTAR REIT.NORTHSTAR REIT.	6,137	$81K	<0.01%	-1,317
DPGDUFF & PHELPS UTLITY AND INF	4,997	$80K	<0.01%	-2,190	Timeline
MCNXAI MADISON EQUITY PREMIUM I	10,700	$80K	<0.01%	0	Timeline
ISHGISHARES TR	970	$80K	<0.01%	-167	Timeline
TRANSCANADA CORPTRANSCANADA CORP	2,042	$80K	<0.01%	+9
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	662	$79K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	3,121	$79K	<0.01%	-1,067
XARSPDR SERIES TRUST	1,505	$78K	<0.01%	-269	Timeline
VONEVANGUARD SCOTTSDALE FDS	826	$78K	<0.01%	+24	Timeline
GPNGLOBAL PMTS INC	1,200	$78K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	1,975	$78K	<0.01%	-100	Timeline
WMBWILLIAMS COS INC	4,875	$78K	<0.01%	-355	Timeline
XGDVXGABELLI DIVID & INCOME TR	4,229	$78K	<0.01%	+192	Timeline
EQLALPS ETF TR	1,383	$78K	<0.01%	-50	Timeline
NZFNUVEEN MUN CR INCOME FD	5,242	$78K	<0.01%	+1,196	Timeline
CPKCHESAPEAKE UTILS CORP	1,240	$78K	<0.01%	+60	Timeline
RGRSTURM RUGER & CO INC	1,143	$78K	<0.01%	+636	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,633	$78K	<0.01%	+8
BAKER HUGHES INCBAKER HUGHES INC	1,782	$78K	<0.01%	+474
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	2,366	$78K	<0.01%	+21
WITWIPRO LTD	6,160	$77K	<0.01%	+4,115	Timeline
GAPGAP INC	2,620	$77K	<0.01%	+896	Timeline
EWHISHARES INC	3,914	$77K	<0.01%	+600	Timeline
BGC PARTNERS INCBGC PARTNERS INC	8,504	$77K	<0.01%	+3,963
MSBMESABI TR	12,918	$77K	<0.01%	+1,707	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	5,073	$77K	<0.01%	+801
MEDIVATION INCMEDIVATION INC	1,677	$77K	<0.01%	0
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	11,498	$77K	<0.01%	-175
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	8,426	$77K	<0.01%	+50
ERIEERIE INDTY CO	812	$76K	<0.01%	-497	Timeline
SEICSEI INVTS CO	1,769	$76K	<0.01%	+1,273	Timeline
CFFNCAPITOL FED FINL INC	5,722	$76K	<0.01%	-230	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