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
CQPCHENIERE ENERGY PARTNERS L P	2,621	$76K	<0.01%	-563	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	2,664	$76K	<0.01%	0
IQIINVESCO QUALITY MUN INCOME T	5,706	$75K	<0.01%	0	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	3,561	$75K	<0.01%	-551
IFNABERDEEN INDIA FD INC	3,265	$75K	<0.01%	-369	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	5,112	$75K	<0.01%	-1,938
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	8,798	$75K	<0.01%	0
CWISPDR INDEX SHS FDS	2,391	$74K	<0.01%	+1,173	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	335	$74K	<0.01%	+22	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	800	$74K	<0.01%	+86
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	1,352	$74K	<0.01%	0
AshlandAshland	671	$74K	<0.01%	-25
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	5,035	$74K	<0.01%	0
MTXMINERALS TECHNOLOGIES INC	1,284	$73K	<0.01%	-2	Timeline
BF-BBROWN FORMAN CORP	743	$73K	<0.01%	-455	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	3,607	$73K	<0.01%	+876	Timeline
SIGISELECTIVE INS GROUP INC	2,000	$73K	<0.01%	new	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	2,167	$73K	<0.01%	-15
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,373	$73K	<0.01%	-61
IGIWESTERN ASSET INVT GRADE OPP	3,485	$73K	<0.01%	+715	Timeline
GUGGENHEIMGUGGENHEIM	2,613	$73K	<0.01%	-1,142
BLACKROCK MUNIC BD INVST TRBLACKROCK MUNIC BD INVST TR	4,583	$73K	<0.01%	0
TOLTOLL BROTHERS INC	2,426	$72K	<0.01%	+62	Timeline
CRANE COCRANE CO	1,336	$72K	<0.01%	+874
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,459	$72K	<0.01%	+105
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	3,536	$72K	<0.01%	+301
WESTAR ENERGY INCWESTAR ENERGY INC	1,442	$72K	<0.01%	+531
AGRIUM INCAGRIUM INC	821	$72K	<0.01%	+510
DWS Mun Income TrDWS Mun Income Tr	5,155	$72K	<0.01%	+13
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,398	$71K	<0.01%	-654
RGLDROYAL GOLD INC	1,378	$71K	<0.01%	+845	Timeline
IYZISHARES TR	2,305	$71K	<0.01%	+97	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	856	$71K	<0.01%	-277
IBNDSPDR SERIES TRUST	2,167	$71K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	1,090	$71K	<0.01%	+240	Timeline
LGLVSPDR SERIES TRUST	930	$71K	<0.01%	new	Timeline
VBNDETF SER SOLUTIONS	1,412	$71K	<0.01%	new	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	2,685	$71K	<0.01%	-73
CFCF INDUSTRIES HOLD	2,224	$70K	<0.01%	-3,259	Timeline
NACNUVEEN CA DIVI ADV MUN	4,363	$70K	<0.01%	+1,160	Timeline
PETSPETMED EXPRESS INC	3,890	$70K	<0.01%	+1,618	Timeline
XILINX INCXILINX INC	1,482	$70K	<0.01%	+658
DGTSPDR SERIES TRUST	1,095	$70K	<0.01%	+935	Timeline
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	4,944	$70K	<0.01%	-99
SONIC CORPSONIC CORP	2,001	$70K	<0.01%	-40
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)	11,696	$70K	<0.01%	-4,515
ADSKAUTODESK INC	1,184	$69K	<0.01%	+606	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	2,570	$69K	<0.01%	+52
ISHARES TRISHARES TR	2,700	$69K	<0.01%	+1,910
GLOBAL X FDSGLOBAL X FDS	2,970	$69K	<0.01%	+357
WALWESTERN ALLIANCE BANCORP	2,033	$68K	<0.01%	-177	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	10,274	$68K	<0.01%	0
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	5,988	$68K	<0.01%	-12,105
GUTGABELLI UTIL TR	10,927	$68K	<0.01%	+228	Timeline
XNTKSPDR SERIES TRUST	1,297	$68K	<0.01%	+128	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	3,370	$68K	<0.01%	+1,050	Timeline
VTNINVESCO TR INVT GRADE NEW YO	4,417	$68K	<0.01%	-74	Timeline
Zagg, Inc.Zagg, Inc.	7,578	$68K	<0.01%	+4,415
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	4,951	$68K	<0.01%	+260
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	4,216	$68K	<0.01%	+15
JAZZJAZZ PHARMACEUTICALS PLC	512	$67K	<0.01%	+259	Timeline
NINISOURCE INC	2,865	$67K	<0.01%	+934	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	854	$67K	<0.01%	+47
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	4,389	$67K	<0.01%	0
OLPONE LIBERTY PPTYS INC	2,980	$67K	<0.01%	+100	Timeline
GGTGABELLI MULTIMEDIA TR INC	9,083	$67K	<0.01%	+473	Timeline
MXIISHARES TR	1,400	$67K	<0.01%	-175	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	1,663	$67K	<0.01%	+383
WENWENDYS CO	6,019	$66K	<0.01%	+4,652	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,174	$66K	<0.01%	-36	Timeline
RELXRELX PLC	3,519	$66K	<0.01%	+188	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	4,100	$66K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,456	$66K	<0.01%	-276	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	662	$66K	<0.01%	-862
XFOFXCOHEN & STEERS CLOSED-END	6,021	$66K	<0.01%	-1,106	Timeline
CREE INCCREE INC	2,260	$66K	<0.01%	-13
CABLEVISION SYS CORPCABLEVISION SYS CORP	1,994	$66K	<0.01%	+844
Dws Strategic Muni IncmDws Strategic Muni Incm	4,792	$66K	<0.01%	0
TRGPTARGA RES CORP	2,185	$65K	<0.01%	+2,087	Timeline
LADLITHIA MTRS INC	746	$65K	<0.01%	+49	Timeline
KEYKEYCORP	5,918	$65K	<0.01%	+426	Timeline
AJGGALLAGHER ARTHUR J & CO	1,472	$65K	<0.01%	-539	Timeline
IONSIONIS PHARMACEUTICALS INC	1,611	$65K	<0.01%	+771	Timeline
IDXXIDEXX LABS INC	830	$65K	<0.01%	-494	Timeline
BBYBEST BUY INC	1,990	$65K	<0.01%	-1,648	Timeline
TDGTRANSDIGM GROUP INC	293	$65K	<0.01%	-360	Timeline
CPACOPA HOLDINGS SA	960	$65K	<0.01%	+871	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	2,438	$65K	<0.01%	+250
ISHARES TRISHARES TR	2,469	$65K	<0.01%	-178
SPLBSPDR SERIES TRUST	1,597	$64K	<0.01%	+221	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	4,580	$64K	<0.01%	+25	Timeline
IXPISHARES TR	1,033	$64K	<0.01%	-363	Timeline
AIAISHARES TR	1,475	$64K	<0.01%	-44	Timeline
FCTFIRST TR SR FLTG RATE INCOME	4,960	$64K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	1,523	$64K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,138	$64K	<0.01%	+27	Timeline
VECTREN CORPVECTREN CORP	1,271	$64K	<0.01%	+337
AOAISHARES TR	1,400	$63K	<0.01%	-306	Timeline
PWRQUANTA SVCS INC	2,773	$63K	<0.01%	-1,152	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	569	$63K	<0.01%	+136	Timeline
BANK OF AMER CORPBANK OF AMER CORP	55	$63K	<0.01%	+5
FKUFIRST TR EXCH TRD ALPHDX FD	1,678	$63K	<0.01%	+216	Timeline
ABBNYABB LTD-SPON ADR	3,242	$63K	<0.01%	-16	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,231	$63K	<0.01%	0	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	563	$63K	<0.01%	-4
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	2,470	$63K	<0.01%	+150
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	2,800	$63K	<0.01%	+148
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	15,000	$63K	<0.01%	+10,000
LECOLINCOLN ELEC HLDGS INC	1,067	$62K	<0.01%	-116	Timeline
FLRFLUOR CORP	1,147	$62K	<0.01%	-122	Timeline
BT GROUP-ADRBT GROUP-ADR	1,938	$62K	<0.01%	+1,092
DBX ETF TRDBX ETF TR	2,737	$62K	<0.01%	-150
NTESNETEASE COM INC	428	$61K	<0.01%	-128	Timeline
ANIKANIKA THERAPEUTICS INC	1,373	$61K	<0.01%	new	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	1,517	$61K	<0.01%	-448
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	14,008	$61K	<0.01%	+12,008
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	3,593	$61K	<0.01%	+1,527
CASYCASEYS GEN STORES INC	531	$60K	<0.01%	+82	Timeline
VRSKVERISK ANALYTICS INC	755	$60K	<0.01%	-66	Timeline
BENFRANKLIN TEMPLETON INC	1,526	$60K	<0.01%	+59	Timeline
GBDCGOLUB CAP BDC INC	3,440	$60K	<0.01%	+200	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	2,455	$60K	<0.01%	0
ORBOTECH LTDORBOTECH LTD	2,540	$60K	<0.01%	+2,215
TECHNIPFMC PLCTECHNIPFMC PLC	2,201	$60K	<0.01%	-104
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	6,900	$60K	<0.01%	+4,500
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	7,800	$60K	<0.01%	0
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	4,092	$60K	<0.01%	new
STIPISHARES TR	583	$59K	<0.01%	-724	Timeline
FANGDIAMONDBACK ENERGY INC	769	$59K	<0.01%	-65	Timeline
AAGILENT TECHNOLOGIES INC	1,481	$59K	<0.01%	-278	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,498	$59K	<0.01%	+9,700	Timeline
VNOVORNADO RLTY TR	625	$59K	<0.01%	-17	Timeline
TKRTIMKEN CO	1,776	$59K	<0.01%	-2	Timeline
MITKMITEK SYS INC	9,089	$59K	<0.01%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	446	$59K	<0.01%	+42
GHYGISHARES INC	1,282	$59K	<0.01%	+110	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	2,522	$59K	<0.01%	-528
PARSLEY ENERGY INCPARSLEY ENERGY INC	2,620	$59K	<0.01%	-134,137
ALVAUTOLIV INC	498	$59K	<0.01%	-41	Timeline
CYTRX CORPCYTRX CORP	22,000	$59K	<0.01%	0
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	2,277	$59K	<0.01%	+533
STONEGATE BANKSTONEGATE BANK	1,960	$59K	<0.01%	+96
FTQIFIRST TR EXCHANGE TRADED FD	2,931	$58K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	5,685	$58K	<0.01%	0	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	4,796	$58K	<0.01%	+351
WIPSPDR SERIES TRUST	1,074	$58K	<0.01%	-4,471	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	5,322	$58K	<0.01%	+405
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,634	$58K	<0.01%	+77
XDHYXCREDIT SUISSE HIGH YIELD CRE	25,980	$58K	<0.01%	-8,736	Timeline
VCA ANTECH INCVCA ANTECH INC	1,005	$58K	<0.01%	+124
GRMNGARMIN LTD	1,415	$57K	<0.01%	+363	Timeline
ALLEALLEGION PLC	896	$57K	<0.01%	-296	Timeline
THOTHOR INDS INC	896	$57K	<0.01%	+407	Timeline
BF-ABROWN FORMAN CORP	538	$57K	<0.01%	0	Timeline
IGLBISHARES TR	961	$57K	<0.01%	-532	Timeline
CABELAS INCCABELAS INC	1,165	$57K	<0.01%	-474
BOFI HOLDING INCBOFI HOLDING INC	2,656	$57K	<0.01%	-1,952
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	5,249	$57K	<0.01%	0
TECO ENERGY INCTECO ENERGY INC	2,081	$57K	<0.01%	+8
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	3,842	$57K	<0.01%	-125
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	3,174	$57K	<0.01%	+2,110
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	3,877	$57K	<0.01%	0
RLYSSGA ACTIVE ETF TR	2,417	$56K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	3,562	$56K	<0.01%	-647	Timeline
TELFYTELEFONICA SA-SPON ADR	5,059	$56K	<0.01%	-34	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	3,019	$56K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,702	$56K	<0.01%	+104	Timeline
HOLXHOLOGIC INC	1,616	$56K	<0.01%	-40	Timeline
KWRQUAKER HOUGHTON	659	$56K	<0.01%	+7	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	4,209	$56K	<0.01%	+1,009
GPROGOPRO INC	4,669	$56K	<0.01%	+1,818	Timeline
FRONTLINE PLC FFRONTLINE PLC F	6,682	$56K	<0.01%	new
INTREXON CORPINTREXON CORP	1,656	$56K	<0.01%	+350
STATE STREETSTATE STREET	3,012	$56K	<0.01%	0
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I	2,323	$56K	<0.01%	+12
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	3,372	$56K	<0.01%	-300
FTD COS INCFTD COS INC	2,124	$56K	<0.01%	+2,116
ISHARES TRISHARES TR	527	$56K	<0.01%	+27
QRVOQORVO INC	1,083	$55K	<0.01%	+67	Timeline
MDUMDU RES GROUP INC	2,841	$55K	<0.01%	-31	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	2,410	$55K	<0.01%	-100	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	6,843	$55K	<0.01%	+1,597
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,568	$55K	<0.01%	-939
SSPSCRIPPS E W CO OHIO	3,546	$55K	<0.01%	new	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	1,209	$55K	<0.01%	0
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	2,047	$55K	<0.01%	+1,546
PFDFLAHERTY & CRUMRINE PFD INCO	3,874	$55K	<0.01%	+1,973	Timeline
EWKISHARES INC	3,107	$55K	<0.01%	-5,361	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	3,728	$55K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	391	$55K	<0.01%	-1,293
XMCRXMFS CHARTER INCOME TR	6,664	$54K	<0.01%	+542	Timeline
OGSONE GAS INC	889	$54K	<0.01%	-552	Timeline
FPFFIRST TR INTER DURATN PFD &	2,378	$54K	<0.01%	+1,491	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,665	$54K	<0.01%	-81
ENERGY FOCUS INCENERGY FOCUS INC	7,288	$54K	<0.01%	-2,396
AGZISHARES TR	465	$53K	<0.01%	+83	Timeline
HRBBLOCK H & R INC	2,005	$53K	<0.01%	-1,597	Timeline
CRICARTERS INC	503	$53K	<0.01%	+308	Timeline
WDIVSPDR INDEX SHS FDS	876	$53K	<0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	3,588	$53K	<0.01%	+369	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,666	$53K	<0.01%	+826
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	3,800	$53K	<0.01%	0
TURKISH INVESTMENT FUNDTURKISH INVESTMENT FUND	5,815	$53K	<0.01%	-2,885
WDCWESTERN DIGITAL CORP	1,092	$52K	<0.01%	+363	Timeline
VOYAVOYA FINANCIAL INC	1,758	$52K	<0.01%	-25,442	Timeline
AMEAMETEK INC	1,042	$52K	<0.01%	+290	Timeline
ADCAGREE RLTY CORP	1,350	$52K	<0.01%	+100	Timeline
AVBAVALONBAY CMNTYS INC	273	$52K	<0.01%	-13	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,318	$52K	<0.01%	-100	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,233	$52K	<0.01%	-523	Timeline
EOTEATON VANCE NATL MUN OPPORT	2,352	$52K	<0.01%	0	Timeline
RED HAT INCRED HAT INC	702	$52K	<0.01%	+160
EZAISHARES INC	975	$52K	<0.01%	-56	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	987	$52K	<0.01%	-61
CRAY INCCRAY INC	1,241	$52K	<0.01%	new
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	8,750	$52K	<0.01%	+2,525
Cbs Corporation Cl A NewCbs Corporation Cl A New	882	$52K	<0.01%	+437
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	1,525	$52K	<0.01%	-1,700
PHMPULTE GROUP INC	2,709	$51K	<0.01%	-5,036	Timeline
DYDYCOM INDS INC	784	$51K	<0.01%	+35	Timeline
RYNRAYONIER INC	2,058	$51K	<0.01%	+228	Timeline
FNFFIDELITY NATL FINL INC	1,507	$51K	<0.01%	-386	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	3,633	$51K	<0.01%	+133
KBRKBR INC	3,297	$51K	<0.01%	-469	Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	3,358	$51K	<0.01%	0
MOBILE MINI INCMOBILE MINI INC	1,534	$51K	<0.01%	+74
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,365	$51K	<0.01%	-121
PAREXEL INTL CORPPAREXEL INTL CORP	816	$51K	<0.01%	-44
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	3,399	$51K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	1,062	$51K	<0.01%	+857
ISHARES TRISHARES TR	2,004	$51K	<0.01%	+400
XPOXPO INC	1,639	$50K	<0.01%	-1,400	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	4,100	$50K	<0.01%	-3,130
WESTROCK COWESTROCK CO	1,277	$50K	<0.01%	-147
HIOWESTERN ASSET HIGH INCOME OP	10,609	$50K	<0.01%	-1,585	Timeline
ELDWISDOMTREE TR	1,362	$50K	<0.01%	-320	Timeline
ALAIR LEASE CORP	1,545	$50K	<0.01%	-870	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	1,317	$50K	<0.01%	+395
GLOBAL X FDSGLOBAL X FDS	2,144	$50K	<0.01%	+367
BSXBOSTON SCIENTIFIC CORP	2,606	$49K	<0.01%	+150	Timeline
CRBNISHARES TR	533	$49K	<0.01%	+171	Timeline
AFGAMERICAN FINANCIAL GROUP INC	700	$49K	<0.01%	+26	Timeline
POWIPOWER INTEGRATIONS INC	987	$49K	<0.01%	+47	Timeline
CCKCROWN HLDGS INC	998	$49K	<0.01%	+20	Timeline
DOXAMDOCS LTD	804	$49K	<0.01%	-75	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	878	$49K	<0.01%	+126
CORPPIMCO ETF TR	476	$49K	<0.01%	0	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	11,849	$49K	<0.01%	-500
SYFSYNCHRONY FINANCIAL	1,690	$48K	<0.01%	+170	Timeline
OTTROTTER TAIL CORP	1,611	$48K	<0.01%	+11	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	845	$48K	<0.01%	-15	Timeline
GDDYGODADDY INC	1,500	$48K	<0.01%	+1,100	Timeline
RSRELIANCE INC	700	$48K	<0.01%	-17	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	3,789	$48K	<0.01%	+891	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,404	$48K	<0.01%	-387
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	1,915	$48K	<0.01%	-262
PIMCO ETF TRPIMCO ETF TR	940	$48K	<0.01%	-500
NOKNOKIA CORP	7,872	$47K	<0.01%	-1,756	Timeline
AYIACUITY INC	215	$47K	<0.01%	+14	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,070	$47K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,242	$47K	<0.01%	+10	Timeline
PRGOPERRIGO CO PLC	364	$47K	<0.01%	+74	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,997	$47K	<0.01%	-1,141	Timeline
ECCEAGLE POINT CR CO	2,850	$47K	<0.01%	0	Timeline
CBTCABOT CORP	965	$47K	<0.01%	-46	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	5,048	$47K	<0.01%	-670	Timeline
CMBSISHARES TR	908	$47K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	5,500	$47K	<0.01%	-2,500	Timeline
GNTGAMCO NAT RES GOLD & INCOME	7,195	$47K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	2,194	$47K	<0.01%	+878	Timeline
DIVGLOBAL X FDS	1,878	$47K	<0.01%	-1,968	Timeline
ENZLISHARES TR	1,153	$47K	<0.01%	0	Timeline
EBIX INCEBIX INC	1,146	$47K	<0.01%	+178
STATOIL ASASTATOIL ASA	3,037	$47K	<0.01%	+380
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	34	$47K	<0.01%	0
ELDORADO RESORTS INCELDORADO RESORTS INC	4,088	$47K	<0.01%	new
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	1,055	$47K	<0.01%	+376
ALLERGAN PLCALLERGAN PLC	51	$47K	<0.01%	+25
BFSSAUL CTRS INC	870	$46K	<0.01%	+20	Timeline
NTRSNORTHERN TR CORP	711	$46K	<0.01%	-1,607	Timeline
MANMANPOWERGROUP INC WIS	568	$46K	<0.01%	+42	Timeline
DOLWISDOMTREE TR	1,096	$46K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,580	$46K	<0.01%	0	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	2,808	$46K	<0.01%	+2,529
UVEUNIVERSAL INS HLDGS INC	2,560	$46K	<0.01%	-1,459	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	3,157	$46K	<0.01%	0
SHYGISHARES TR	992	$45K	<0.01%	-99	Timeline
FDSFACTSET RESH SYS INC	299	$45K	<0.01%	+12	Timeline
LLOEWS CORP	1,181	$45K	<0.01%	-25	Timeline
JLLJONES LANG LASALLE INC	384	$45K	<0.01%	-3	Timeline
SPYVSPDR SERIES TRUST	461	$45K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	2,124	$45K	<0.01%	+574	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	3,750	$45K	<0.01%	+3,400
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	6,200	$45K	<0.01%	-9
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	3,010	$45K	<0.01%	+614
Ishares Ibonds DecIshares Ibonds Dec	1,808	$45K	<0.01%	new
DVYEISHARES INC	1,351	$44K	<0.01%	+268	Timeline
PLDPROLOGIS INC.	1,002	$44K	<0.01%	+65	Timeline
IVOOVANGUARD ADMIRAL FDS INC	454	$44K	<0.01%	+436	Timeline
PNRPENTAIR PLC	808	$44K	<0.01%	+90	Timeline
SSNCSS&C TECH HLDGS	688	$44K	<0.01%	+8	Timeline
MLIMUELLER INDS INC	1,483	$44K	<0.01%	-50	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,412	$44K	<0.01%	+2	Timeline
CHWCALAMOS GBL DYN INCOME FUND	6,189	$44K	<0.01%	0	Timeline
GAMGENERAL AMERN INVS CO INC	1,415	$44K	<0.01%	+60	Timeline
HEALTHCAREHEALTHCARE	1,487	$44K	<0.01%	-1,981
SPLUNK INCSPLUNK INC	901	$44K	<0.01%	0
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	940	$44K	<0.01%	+874
TC PIPELINES LPTC PIPELINES LP	912	$44K	<0.01%	+2
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	572	$44K	<0.01%	+165
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	2,680	$44K	<0.01%	+513
CYHCOMMUNITY HEALTH SYS INC NEW	2,352	$44K	<0.01%	-233	Timeline
PTLCPACER FDS TR	2,000	$44K	<0.01%	new	Timeline
CONVERGYS CORPCONVERGYS CORP	1,594	$44K	<0.01%	+603
FEI COFEI CO	492	$44K	<0.01%	0
RICHMONT MINES INCRICHMONT MINES INC	7,775	$44K	<0.01%	new
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	1,256	$44K	<0.01%	-6,116
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	3,633	$44K	<0.01%	-5,643
AVG TECHNOLOGIESAVG TECHNOLOGIES	2,100	$44K	<0.01%	+125
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	1,533	$44K	<0.01%	-616
MARKET VECTORS GLOBAL ALTMARKET VECTORS GLOBAL ALT	827	$44K	<0.01%	-30
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	1,940	$44K	<0.01%	+1,632
OPHTHOTECH CORPOPHTHOTECH CORP	1,037	$44K	<0.01%	0
ALGNALIGN TECHNOLOGY INC	595	$43K	<0.01%	+109	Timeline
FNDASCHWAB STRATEGIC TR	1,499	$43K	<0.01%	+1,449	Timeline
DUKE REALTY CORPDUKE REALTY CORP	1,925	$43K	<0.01%	+178
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	2,248	$43K	<0.01%	+82
ARRIS INTL INC SHSARRIS INTL INC SHS	1,881	$43K	<0.01%	new
POWERSHARESPOWERSHARES	1,436	$43K	<0.01%	0
SPECTRANETICS CORPSPECTRANETICS CORP	2,954	$43K	<0.01%	+1,268
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	1,843	$43K	<0.01%	new
ISHARES TRISHARES TR	1,019	$43K	<0.01%	-45
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,650	$43K	<0.01%	+5,000
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	3,945	$43K	<0.01%	+115
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,165	$43K	<0.01%	-200
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	1,726	$43K	<0.01%	-62
WISDOMTREE TRWISDOMTREE TR	1,976	$43K	<0.01%	-54
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	6,302	$42K	<0.01%	-4,897
FLOFLOWERS FOODS INC	2,282	$42K	<0.01%	+1,430	Timeline
NTAPNETAPP INC	1,543	$42K	<0.01%	-1,001	Timeline
MASIMASIMO CORP	1,004	$42K	<0.01%	+982	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	993	$42K	<0.01%	new
FABFIRST TR EXCHANGE-TRADED ALP	970	$42K	<0.01%	0	Timeline
AKORN INCAKORN INC	1,784	$42K	<0.01%	-409
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	2,051	$42K	<0.01%	-1,062
CIFMFS INTER HIGH INCOME FD	18,054	$42K	<0.01%	-7,502	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	412	$42K	<0.01%	+13
HATTERAS FINL CORPHATTERAS FINL CORP	2,930	$42K	<0.01%	-53
ABAXIS INCABAXIS INC	931	$42K	<0.01%	-157
Viacom Inc Cl AViacom Inc Cl A	917	$42K	<0.01%	+805
OPPENHEIMER ETF TROPPENHEIMER ETF TR	1,396	$42K	<0.01%	new
DRDDRDGOLD LIMITED	10,282	$41K	<0.01%	+10,239	Timeline
MOSMOSAIC CO	1,517	$41K	<0.01%	-602	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,352	$41K	<0.01%	-560	Timeline
WRBBERKLEY W R CORP	732	$41K	<0.01%	-25	Timeline
BHKBLACKROCK CORE BD TR	3,041	$41K	<0.01%	-124	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	3,000	$41K	<0.01%	0
HARMAN INTL INDS INCHARMAN INTL INDS INC	464	$41K	<0.01%	-18
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	3,255	$41K	<0.01%	-1,765
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	2,132	$41K	<0.01%	-400
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	2,211	$41K	<0.01%	+1,095
BARCLAYS BK PLCBARCLAYS BK PLC	1,593	$41K	<0.01%	+115
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	1,500	$41K	<0.01%	-1,000
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	2,600	$41K	<0.01%	-200
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	439	$41K	<0.01%	-13
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC	2,801	$41K	<0.01%	new
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR	3,724	$41K	<0.01%	0
ERICTELEFONAKTIEBOLAGET LM ERICS	3,967	$40K	<0.01%	+827	Timeline
SNPSSYNOPSYS INC	825	$40K	<0.01%	+28	Timeline
BURLBURLINGTON STORES INC	712	$40K	<0.01%	-11	Timeline
FHIFEDERATED HERMES INC	1,371	$40K	<0.01%	-182	Timeline
WSMWILLIAMS SONOMA INC	729	$40K	<0.01%	+341	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	767	$40K	<0.01%	+292
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	2,817	$40K	<0.01%	0
URBNURBAN OUTFITTERS INC	1,201	$40K	<0.01%	+184	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	814	$40K	<0.01%	+236	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	872	$40K	<0.01%	+522
AMARIN CORP PLCAMARIN CORP PLC	26,350	$40K	<0.01%	0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	5,102	$40K	<0.01%	+367
FOX CORP CLASS BFOX CORP CLASS B	1,427	$40K	<0.01%	0
CVR Partners, LPCVR Partners, LP	4,776	$40K	<0.01%	+944
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	3,409	$40K	<0.01%	0
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	2,242	$40K	<0.01%	-8,289
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	2,985	$40K	<0.01%	-408
FMXFOMENTO ECONOMICO MEXICANO S	403	$39K	<0.01%	+14	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,442	$39K	<0.01%	+217	Timeline
OLNOLIN CORP	2,259	$39K	<0.01%	-790	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	2,465	$39K	<0.01%	+15	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	821	$39K	<0.01%	0
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	3,874	$39K	<0.01%	-7,541
NXRTNEXPOINT RESIDENTIAL TR INC	2,966	$39K	<0.01%	-1,154	Timeline
CRD-ACRAWFORD & CO	6,500	$39K	<0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,043	$39K	<0.01%	+331
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	2,582	$39K	<0.01%	new
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	1,654	$39K	<0.01%	-1,890
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,000	$39K	<0.01%	0
GLOBAL HIGH INCOME FUND INCGLOBAL HIGH INCOME FUND INC	4,499	$39K	<0.01%	+61
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	1,701	$39K	<0.01%	+343
Wilshire US REIT ETFWilshire US REIT ETF	831	$39K	<0.01%	+549
PLCECHILDRENS PL INC NEW	453	$38K	<0.01%	0	Timeline
UNMUNUM GROUP	1,240	$38K	<0.01%	-555	Timeline
CHRWC H ROBINSON WORLDWIDE IN	508	$38K	<0.01%	+235	Timeline
CBRECBRE GROUP INC	1,312	$38K	<0.01%	+2	Timeline
ATIATI INC	2,319	$38K	<0.01%	+928	Timeline
CLHCLEAN HARBORS INC	774	$38K	<0.01%	0	Timeline
WAFDWAFD INC	1,677	$38K	<0.01%	+1	Timeline
LKFNLAKELAND FINL CORP	821	$38K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	600	$38K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,000	$38K	<0.01%	-1,918	Timeline
QLTAISHARES TR	722	$38K	<0.01%	+1	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	3,682	$38K	<0.01%	+135	Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	2,514	$38K	<0.01%	+1,014
HEQJOHN HANCOCK DIVERSIFIED INC	2,600	$38K	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	4,942	$38K	<0.01%	-409	Timeline
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	4,733	$38K	<0.01%	+3,492
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	510	$38K	<0.01%	+66
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,216	$38K	<0.01%	+219
ISHARES TRISHARES TR	1,027	$38K	<0.01%	0
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	1,441	$38K	<0.01%	-68
SPSMSPDR SERIES TRUST	563	$37K	<0.01%	-50	Timeline
CVCOCAVCO INDS INC DEL	400	$37K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	525	$37K	<0.01%	-3	Timeline
CWCURTISS WRIGHT CORP	495	$37K	<0.01%	-47	Timeline
NBTBNBT BANCORP INC	1,383	$37K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	299	$37K	<0.01%	+9	Timeline
AZZAZZ INC	648	$37K	<0.01%	+2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	978	$37K	<0.01%	+80	Timeline
MANHMANHATTAN ASSOCIATES INC	648	$37K	<0.01%	+167	Timeline
SCCOSOUTHERN COPPER CORP	1,323	$37K	<0.01%	+140	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,700	$37K	<0.01%	0	Timeline
RNSTRENASANT CORP	1,121	$37K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	2,667	$37K	<0.01%	-1,441	Timeline
VKQINVESCO MUNICIPAL TRUST	2,797	$37K	<0.01%	+3	Timeline
MFINMEDALLION FINANCIAL CORP	4,045	$37K	<0.01%	+3,195	Timeline
REXREX AMERICAN RES CORP	665	$37K	<0.01%	-112	Timeline
IAIISHARES TR	988	$37K	<0.01%	-10,483	Timeline
VPVINVESCO PA VALUE MUN INC TR	2,738	$37K	<0.01%	-3,503	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	1,020	$37K	<0.01%	+228	Timeline
CARDTRONICS INCCARDTRONICS INC	1,030	$37K	<0.01%	-117
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,569	$37K	<0.01%	-146
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	261	$37K	<0.01%	+12
OUTERWALL INCOUTERWALL INC	1,001	$37K	<0.01%	-25
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	3,082	$37K	<0.01%	-256
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	1,287	$37K	<0.01%	-60
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C	1,665	$37K	<0.01%	+321
PGRPROGRESSIVE CORP	1,026	$36K	<0.01%	-397	Timeline
SCISERVICE CORP INTL	1,443	$36K	<0.01%	+143	Timeline
MCHIISHARES TR	838	$36K	<0.01%	+264	Timeline
SCHCSCHWAB STRATEGIC TR	1,228	$36K	<0.01%	+330	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	2,139	$36K	<0.01%	+25	Timeline
MINABERDEEN INTER INCOME FD	7,751	$36K	<0.01%	-1,286	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,447	$36K	<0.01%	+1,079
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,557	$36K	<0.01%	+502
CENTCENTRAL GARDEN & PET CO	2,231	$36K	<0.01%	-2,932	Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,207	$36K	<0.01%	0	Timeline
ADVISORSHARES TRADVISORSHARES TR	1,153	$36K	<0.01%	-200
LEUCADIA NATL CORPLEUCADIA NATL CORP	2,226	$36K	<0.01%	-687
CALPINE CORPCALPINE CORP	2,355	$36K	<0.01%	+171
U S G CORPU S G CORP	1,443	$36K	<0.01%	-1,063
WESTERN REFNG INCWESTERN REFNG INC	1,232	$36K	<0.01%	+399
NEW YORK & CO INCNEW YORK & CO INC	9,027	$36K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,635	$36K	<0.01%	-1,327
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	1,243	$36K	<0.01%	-61
STLDSTEEL DYNAMICS INC	1,565	$35K	<0.01%	-1,065	Timeline
ANAUTONATION INC	740	$35K	<0.01%	+600	Timeline
QLYSQUALYS INC	1,365	$35K	<0.01%	0	Timeline
FTNTFORTINET INC	1,140	$35K	<0.01%	+546	Timeline
COLMCOLUMBIA SPORTSWEAR CO	589	$35K	<0.01%	-1,255	Timeline
TYTRI CONTL CORP	1,772	$35K	<0.01%	+238	Timeline
BCBRUNSWICK CORP	721	$35K	<0.01%	-1	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	2,604	$35K	<0.01%	+79
CONTINENTAL RES INCCONTINENTAL RES INC	1,165	$35K	<0.01%	+200
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,529	$35K	<0.01%	-771
XPCQXPIMCO CALIF MUN INCOME FD	2,154	$35K	<0.01%	+404	Timeline
HIGHLAND FDS IHIGHLAND FDS I	1,920	$35K	<0.01%	0
FSZFIRST TR EXCH TRD ALPHDX FD	878	$35K	<0.01%	+204	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,500	$35K	<0.01%	0
INTEL CORPINTEL CORP	22,000	$35K	<0.01%	+3,000
IHS INCIHS INC	280	$35K	<0.01%	+34
Taser Intl IncTaser Intl Inc	1,795	$35K	<0.01%	-1,205
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	2,800	$35K	<0.01%	0
MKLMARKEL GROUP INC	38	$34K	<0.01%	+6	Timeline
SONYSONY GROUP CORP	1,339	$34K	<0.01%	+142	Timeline
AEMAGNICO EAGLE MINES LTD	951	$34K	<0.01%	+721	Timeline
EXIISHARES TR	486	$34K	<0.01%	-138	Timeline
HLFHERBALIFE LTD	550	$34K	<0.01%	-169	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	2,280	$34K	<0.01%	0
TOLZPROSHARES TR	911	$34K	<0.01%	-1,707	Timeline
TRTOOTSIE ROLL INDS INC	980	$34K	<0.01%	+733	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	2,362	$34K	<0.01%	+210
LDPCOHEN & STEERS LTD DURATION	1,493	$34K	<0.01%	new	Timeline
GFNEW GERMANY FD INC	2,391	$34K	<0.01%	+48	Timeline
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	2,580	$34K	<0.01%	new
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1,300	$34K	<0.01%	+608
ENERGEN CORPENERGEN CORP	925	$34K	<0.01%	-19
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	1,139	$34K	<0.01%	new
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	339	$34K	<0.01%	-120
SCHOSCHWAB STRATEGIC TR	655	$33K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	338	$33K	<0.01%	+73	Timeline
KFYKORN FERRY	1,165	$33K	<0.01%	+447	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