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
VRSNVERISIGN INC	370	$33K	<0.01%	+92	Timeline
EWPISHARES INC	1,204	$33K	<0.01%	-2,560	Timeline
VYXNCR VOYIX CORPORATION	1,116	$33K	<0.01%	-199	Timeline
MDXGMIMEDX GROUP INC	3,765	$33K	<0.01%	0	Timeline
RMRRMR GROUP INC	1,323	$33K	<0.01%	-429	Timeline
SBIOALPS ETF TR	1,525	$33K	<0.01%	-236	Timeline
EDIVSPDR INDEX SHS FDS	1,233	$33K	<0.01%	-249	Timeline
TIPZPIMCO ETF TR	572	$33K	<0.01%	0	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	367	$33K	<0.01%	+41
NEWFIELD EXPL CONEWFIELD EXPL CO	1,000	$33K	<0.01%	0
AVON PRODS INCAVON PRODS INC	6,809	$33K	<0.01%	+1,010
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	3,152	$33K	<0.01%	-75,158
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	5,165	$33K	<0.01%	+3,715
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	7,019	$33K	<0.01%	-113
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	2,275	$33K	<0.01%	0
PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INC	5,131	$33K	<0.01%	+51
IUSBISHARES TR	314	$32K	<0.01%	0	Timeline
TMUST-MOBILE US INC	828	$32K	<0.01%	-23	Timeline
NRGNRG ENERGY INC	2,457	$32K	<0.01%	+1,386	Timeline
FMCFMC CORP	789	$32K	<0.01%	+17	Timeline
RMDRESMED INC	560	$32K	<0.01%	-2	Timeline
HBMHUDBAY MINERALS INC	8,808	$32K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	2,365	$32K	<0.01%	-42	Timeline
XSDSPDR SERIES TRUST	718	$32K	<0.01%	+448	Timeline
COKECOCA COLA CONS INC	203	$32K	<0.01%	+132	Timeline
CACCCREDIT ACCEP CORP MICH	178	$32K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1,202	$32K	<0.01%	-240	Timeline
HESS CORPHESS CORP	613	$32K	<0.01%	+177
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	2,000	$32K	<0.01%	-300
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	4,031	$32K	<0.01%	-50
FUTYFIDELITY COVINGTON TRUST	993	$32K	<0.01%	+943	Timeline
GIISPDR INDEX SHS FDS	718	$32K	<0.01%	-200	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,988	$32K	<0.01%	-100
NEVRO CORPNEVRO CORP	577	$32K	<0.01%	+77
ENSCO PLCENSCO PLC	3,093	$32K	<0.01%	-1,212
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	1,546	$32K	<0.01%	+25
NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3	3,740	$32K	<0.01%	0
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	536	$32K	<0.01%	-60
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	850	$32K	<0.01%	0
ISHARES TRISHARES TR	1,369	$32K	<0.01%	+1,183
Liberty Media CorpLiberty Media Corp	842	$32K	<0.01%	+474
OPPENHEIMER ETF TROPPENHEIMER ETF TR	702	$32K	<0.01%	0
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	698	$32K	<0.01%	+31
GVIISHARES TR	278	$31K	<0.01%	+214	Timeline
CFRCULLEN FROST BANKERS INC	557	$31K	<0.01%	+244	Timeline
LPXLOUISIANA PAC CORP	1,811	$31K	<0.01%	-8	Timeline
RRYDER SYS INC	486	$31K	<0.01%	-8	Timeline
MZTIMARZETTI COMPANY	278	$31K	<0.01%	new	Timeline
ANSYS INCANSYS INC	348	$31K	<0.01%	+47
USDUWISDOMTREE TR	1,163	$31K	<0.01%	-37,972	Timeline
BKFISHARES INC	1,061	$31K	<0.01%	-120	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	1,056	$31K	<0.01%	+10
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	1,264	$31K	<0.01%	-60
VWOBVANGUARD WHITEHALL FDS	389	$30K	<0.01%	-55	Timeline
SSOPROSHARES TR	470	$30K	<0.01%	-538	Timeline
BCSBARCLAYS PLC	3,513	$30K	<0.01%	-751	Timeline
HEIHEICO CORP NEW	505	$30K	<0.01%	+300	Timeline
RCIROGERS COMMUNICATIONS INC	742	$30K	<0.01%	+289	Timeline
VIOGVANGUARD ADMIRAL FDS INC	286	$30K	<0.01%	new	Timeline
GNTXGENTEX CORP	1,932	$30K	<0.01%	-15	Timeline
EOSEATON VANCE ENHANCED EQUITY	2,340	$30K	<0.01%	-1,055	Timeline
VVRINVESCO SR INCOME TR	7,437	$30K	<0.01%	+500	Timeline
SPTSSPDR SERIES TRUST	982	$30K	<0.01%	+395	Timeline
INDBINDEPENDENT BK CORP MASS	650	$30K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1,240	$30K	<0.01%	-576	Timeline
WORWORTHINGTON ENTERPRISES INC	830	$30K	<0.01%	0	Timeline
MBTMOBILE TELESYSTEMS PJSC	3,729	$30K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	4,997	$30K	<0.01%	-2,950	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	623	$30K	<0.01%	-219
GCOGENESCO INC	418	$30K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	1,736	$30K	<0.01%	-171	Timeline
HBIOHARVARD BIOSCIENCE INC	10,000	$30K	<0.01%	-550	Timeline
DIMWISDOMTREE TR	534	$30K	<0.01%	+33	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,300	$30K	<0.01%	0	Timeline
SPRINT CORPSPRINT CORP	8,710	$30K	<0.01%	+4,628
STRATEGYSTRATEGY	813	$30K	<0.01%	new
WISDOMTREEWISDOMTREE	1,608	$30K	<0.01%	new
KATE SPADE & COMPANYKATE SPADE & COMPANY	1,192	$30K	<0.01%	new
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	11,000	$30K	<0.01%	+2,000
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,368	$30K	<0.01%	-32
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	1,417	$30K	<0.01%	+25
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC	3,074	$30K	<0.01%	new
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP	850	$30K	<0.01%	0
TREXTREX INC	602	$29K	<0.01%	0	Timeline
SAMBOSTON BEER INC	158	$29K	<0.01%	-46	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,884	$29K	<0.01%	+1,000	Timeline
BOHBANK OF HI CORP	430	$29K	<0.01%	+112	Timeline
ORANYORANGE-SPON ADR	1,648	$29K	<0.01%	0	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	1,865	$29K	<0.01%	-600
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	674	$29K	<0.01%	-1,750
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	1,532	$29K	<0.01%	new
NWFLNORWOOD FINANCIAL CORP	1,078	$29K	<0.01%	0	Timeline
CAVIUM INCCAVIUM INC	472	$29K	<0.01%	+41
PDLIPDL BIOPHARMA INC	8,578	$29K	<0.01%	+3,000	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	1,055	$29K	<0.01%	+346
ENCANA CORPENCANA CORP	4,840	$29K	<0.01%	+970
DDR CORPDDR CORP	1,616	$29K	<0.01%	-245
AVX CORP NEWAVX CORP NEW	2,341	$29K	<0.01%	+1,745
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	930	$29K	<0.01%	+214
ACGLARCH CAP GROUP LTD	395	$28K	<0.01%	-53	Timeline
EENI SPA	929	$28K	<0.01%	-853	Timeline
ALKSALKERMES PLC	832	$28K	<0.01%	+7	Timeline
BWXTBWX TECHNOLOGIES INC	838	$28K	<0.01%	+1	Timeline
THRMGENTHERM INC	680	$28K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	1,533	$28K	<0.01%	0	Timeline
PRLBPROTO LABS INC	365	$28K	<0.01%	+44	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,025	$28K	<0.01%	0	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	1,826	$28K	<0.01%	+445
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	783	$28K	<0.01%	+10
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	2,971	$28K	<0.01%	-250
FJPFIRST TR EXCH TRD ALPHDX FD	615	$28K	<0.01%	-670	Timeline
XEVGXEATON VANCE SHORT DURATION D	2,131	$28K	<0.01%	-400	Timeline
ISHARES TRISHARES TR	1,118	$28K	<0.01%	+415
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	5,000	$28K	<0.01%	new
FYCFIRST TR EXCHANGE-TRADED ALP	932	$28K	<0.01%	-6,172	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	2,734	$28K	<0.01%	0	Timeline
NEENAH PAPER INCNEENAH PAPER INC	436	$28K	<0.01%	-102
DFPFLAHERTY & CRUMRINE DYNAMIC	1,200	$28K	<0.01%	0	Timeline
WOODISHARES TR	606	$28K	<0.01%	-155	Timeline
RWMPROSHARES TR	446	$28K	<0.01%	+16	Timeline
DVYAISHARES INC	685	$28K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	435	$28K	<0.01%	-238
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD II	2,053	$28K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	967	$28K	<0.01%	-526
ITT CORPITT CORP	764	$28K	<0.01%	-495
B/E AEROSPACE INCB/E AEROSPACE INC	617	$28K	<0.01%	-62
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	2,005	$28K	<0.01%	+705
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,170	$28K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	353	$28K	<0.01%	+2
BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YL	1,690	$28K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,166	$28K	<0.01%	-416
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	1,420	$28K	<0.01%	0
ACHCACADIA HEALTHCARE COMPANY IN	491	$27K	<0.01%	+195	Timeline
GGENPACT LIMITED	994	$27K	<0.01%	-10	Timeline
SAICSCIENCE APPLICATIONS INTL CO	500	$27K	<0.01%	-125	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	230	$27K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	821	$27K	<0.01%	-152	Timeline
IEXIDEX CORP	325	$27K	<0.01%	+236	Timeline
CALCALERES INC	949	$27K	<0.01%	-19,085	Timeline
XHESPDR SERIES TRUST	644	$27K	<0.01%	-50	Timeline
CTSCTS CORP	1,700	$27K	<0.01%	new	Timeline
MACMACERICH CO	345	$27K	<0.01%	0	Timeline
IEZISHARES TR	745	$27K	<0.01%	-66	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	5,786	$27K	<0.01%	0
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	1,580	$27K	<0.01%	0
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	1,000	$27K	<0.01%	+600
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,208	$27K	<0.01%	-2
CLNECLEAN ENERGY FUELS CORP	9,140	$27K	<0.01%	+5,275	Timeline
TRAKREPOSITRAK INC	3,000	$27K	<0.01%	-2,500	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	1,282	$27K	<0.01%	-50
JXIISHARES TR	569	$27K	<0.01%	+63	Timeline
QWLDSPDR INDEX SHS FDS	448	$27K	<0.01%	-129	Timeline
RGTROYCE GLOBAL TRUST INC	3,696	$27K	<0.01%	0	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	10,752	$27K	<0.01%	new
CLARCOR INCCLARCOR INC	467	$27K	<0.01%	+97
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	7,000	$27K	<0.01%	+6,500
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	8,475	$27K	<0.01%	-2,525
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	1,921	$27K	<0.01%	+1,500
ICSHISHARES TR	516	$26K	<0.01%	0	Timeline
PLXSPLEXUS CORP	650	$26K	<0.01%	0	Timeline
AVTAVNET INC	578	$26K	<0.01%	-528	Timeline
WPPWPP PLC NEW	221	$26K	<0.01%	+17	Timeline
MURMURPHY OIL CORP	1,046	$26K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	693	$26K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,037	$26K	<0.01%	-652
OFSOFS CAP CORP	2,000	$26K	<0.01%	new	Timeline
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,546	$26K	<0.01%	0
DISCOVERY INCDISCOVERY INC	958	$26K	<0.01%	+202
HELEHELEN OF TROY LTD	252	$26K	<0.01%	-474	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	466	$26K	<0.01%	-99	Timeline
RGCORGC RES INC	1,190	$26K	<0.01%	-836	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	6,424	$26K	<0.01%	-300
iShares Msci SingaporeiShares Msci Singapore	2,419	$26K	<0.01%	-167
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	257	$26K	<0.01%	new
COMTISHARES U S ETF TR	864	$25K	<0.01%	+221	Timeline
SPMDSPDR SERIES TRUST	335	$25K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	157	$25K	<0.01%	+33	Timeline
SBHSALLY BEAUTY HLDGS INC	759	$25K	<0.01%	+363	Timeline
MGPIMGP INGREDIENTS INC NEW	1,042	$25K	<0.01%	-111	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	788	$25K	<0.01%	+227
BKUBANKUNITED INC	712	$25K	<0.01%	+67	Timeline
MNROMONRO INC	347	$25K	<0.01%	+70	Timeline
EVCENTRAVISION COMMUNICATIONS C	3,354	$25K	<0.01%	-288	Timeline
JHIHANCOCK JOHN INVS TR	1,599	$25K	<0.01%	-3,143	Timeline
BBBLACKBERRY LTD	3,111	$25K	<0.01%	+745	Timeline
JETSETF SER SOLUTIONS	1,000	$25K	<0.01%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	1,338	$25K	<0.01%	-1,245
IEUSISHARES TR	563	$25K	<0.01%	+113	Timeline
NCI INC-CLASS ANCI INC-CLASS A	1,816	$25K	<0.01%	-19
COMSCORE INCCOMSCORE INC	833	$25K	<0.01%	-56
DENBURY RES INCDENBURY RES INC	11,186	$25K	<0.01%	+2,726
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	738	$25K	<0.01%	-194
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	623	$25K	<0.01%	0
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,105	$25K	<0.01%	-403
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	1,258	$25K	<0.01%	new
COLUMBIA ETF TRCOLUMBIA ETF TR	485	$25K	<0.01%	0
EATON VANCE PA MUN BD FDEATON VANCE PA MUN BD FD	1,788	$25K	<0.01%	+333
THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F …	25,000	$25K	<0.01%	new
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	1,551	$25K	<0.01%	+7
ZIONZIONS BANCORPORATION NATL AS	989	$24K	<0.01%	-186	Timeline
SFMSPROUTS FMRS MKT INC	816	$24K	<0.01%	0	Timeline
CCCHEMOURS CO	3,444	$24K	<0.01%	-1,358	Timeline
RJFRAYMOND JAMES FINL INC	499	$24K	<0.01%	-30	Timeline
PODDINSULET CORP	720	$24K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	640	$24K	<0.01%	-138	Timeline
WATWATERS CORP	179	$24K	<0.01%	+9	Timeline
EPCEDGEWELL PERSONAL CARE CO	298	$24K	<0.01%	-698	Timeline
SXISTANDEX INTL CORP	305	$24K	<0.01%	+50	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	1,063	$24K	<0.01%	+83
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	996	$24K	<0.01%	+510
QQQEDIREXION SHARES ETF TRUST	389	$24K	<0.01%	-908	Timeline
STARZSTARZ	907	$24K	<0.01%	+80
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	1,987	$24K	<0.01%	0
SHIRE PLCSHIRE PLC	142	$24K	<0.01%	-290
SPARTANNASH COSPARTANNASH CO	800	$24K	<0.01%	0
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	2,465	$24K	<0.01%	-99
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	740	$24K	<0.01%	+44
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	960	$24K	<0.01%	new
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	1,397	$24K	<0.01%	+20
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,375	$24K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	300	$24K	<0.01%	new
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	189	$24K	<0.01%	0
Ishares Ibonds DecIshares Ibonds Dec	926	$24K	<0.01%	+402
ISHARES TRISHARES TR	930	$24K	<0.01%	+748
MMSIMERIT MED SYS INC	1,262	$23K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,359	$23K	<0.01%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	795	$23K	<0.01%	+236	Timeline
PFLTPENNANTPARK FLOATING RATE CA	2,000	$23K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	1,010	$23K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	860	$23K	<0.01%	+3	Timeline
POSTPOST HLDGS INC	329	$23K	<0.01%	+120	Timeline
UNFUNIFIRST CORP MASS	213	$23K	<0.01%	+31	Timeline
WKCWORLD KINECT CORPORATION	476	$23K	<0.01%	-100	Timeline
ZDZIFF DAVIS INC	373	$23K	<0.01%	+60	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,400	$23K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	553	$23K	<0.01%	+124
HYHGPROSHARES TR	370	$23K	<0.01%	0	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	520	$23K	<0.01%	+54
QQ	357	$23K	<0.01%	-13
QEP RESOURCES INCQEP RESOURCES INC	1,599	$23K	<0.01%	+24
OFFICE DEPOT INCOFFICE DEPOT INC	3,254	$23K	<0.01%	0
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	4,924	$23K	<0.01%	-41,621
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	300	$23K	<0.01%	-150
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	1,519	$23K	<0.01%	-20
NEURALSTEM INCNEURALSTEM INC	30,000	$23K	<0.01%	0
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	5,616	$23K	<0.01%	-691
ISHARES TRISHARES TR	232	$23K	<0.01%	+1
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	1,961	$23K	<0.01%	-472
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	553	$23K	<0.01%	0
NHINATIONAL HEALTH INVS INC	328	$22K	<0.01%	+8	Timeline
SLMSLM CORP	3,436	$22K	<0.01%	-164	Timeline
BLDTOPBUILD COR	739	$22K	<0.01%	+1	Timeline
CPTCAMDEN PPTY TR	256	$22K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	502	$22K	<0.01%	new	Timeline
KEXKIRBY CORP	361	$22K	<0.01%	+74	Timeline
GSBDGOLDMAN SACHS BDC INC	1,147	$22K	<0.01%	new	Timeline
HUBGHUB GROUP INC	536	$22K	<0.01%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	625	$22K	<0.01%	+95
STAMPS COM INCSTAMPS COM INC	207	$22K	<0.01%	-483
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	1,350	$22K	<0.01%	0
ESCAESCALADE INC	1,906	$22K	<0.01%	0	Timeline
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1,462	$22K	<0.01%	-300
PRECISION DRILLING CORPPRECISION DRILLING CORP	5,149	$22K	<0.01%	+2,000
LIFELOCK INC COMLIFELOCK INC COM	1,831	$22K	<0.01%	0
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T	1,500	$22K	<0.01%	0
SLQDISHARES TR	419	$21K	<0.01%	+120	Timeline
IAGIAMGOLD CORP	9,407	$21K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	819	$21K	<0.01%	-121	Timeline
DARDARLING INGREDIENTS INC	1,595	$21K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	560	$21K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	58	$21K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	1,675	$21K	<0.01%	0	Timeline
OPLNOPENLANE INC	538	$21K	<0.01%	+45	Timeline
LIVNLIVANOVA PLC	382	$21K	<0.01%	+282	Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,450	$21K	<0.01%	-285	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,459	$21K	<0.01%	+737
JKSJINKOSOLAR HLDG CO LTD	1,000	$21K	<0.01%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	621	$21K	<0.01%	-1,297
CORESITE RLTY CORPCORESITE RLTY CORP	300	$21K	<0.01%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	909	$21K	<0.01%	-2,500
OXMOXFORD INDS INC	316	$21K	<0.01%	-11	Timeline
YORWYORK WTR CO	700	$21K	<0.01%	new	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	392	$21K	<0.01%	-1,229
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	685	$21K	<0.01%	+10
BLACKROCK NJ MUNICIPAL BONDBLACKROCK NJ MUNICIPAL BOND	1,300	$21K	<0.01%	0
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	144	$21K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	6,918	$21K	<0.01%	+9
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	476	$21K	<0.01%	0
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD	467	$21K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	515	$21K	<0.01%	0
POWERSHARES ACTIVEPOWERSHARES ACTIVE	855	$21K	<0.01%	-1,025
SPHYSPDR SERIES TRUST	793	$20K	<0.01%	+753	Timeline
KEPKOREA ELEC PWR CORP	783	$20K	<0.01%	+253	Timeline
JDJD.COM INC	760	$20K	<0.01%	-100	Timeline
GNRCGENERAC HLDGS INC	550	$20K	<0.01%	+500	Timeline
CAKECHEESECAKE FACTORY INC	376	$20K	<0.01%	+41	Timeline
CGNXCOGNEX CORP	517	$20K	<0.01%	+17	Timeline
IPGPIPG PHOTONICS CORP	211	$20K	<0.01%	+71	Timeline
WERNWERNER ENTERPRISES INC	734	$20K	<0.01%	+2	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	131	$20K	<0.01%	-43
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	305	$20K	<0.01%	-37
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	1,790	$20K	<0.01%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	594	$20K	<0.01%	-356
FTSDFRANKLIN ETF TR	200	$20K	<0.01%	0	Timeline
BYLDISHARES TR	800	$20K	<0.01%	0	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	1,348	$20K	<0.01%	-415
ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD	3,691	$20K	<0.01%	-48
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	400	$20K	<0.01%	-787
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	538	$20K	<0.01%	0
LAKELAND BANCORP INCLAKELAND BANCORP INC	2,009	$20K	<0.01%	+1,601
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	560	$20K	<0.01%	0
AMSURG CORPAMSURG CORP	270	$20K	<0.01%	+228
POTBELLY CORPPOTBELLY CORP	1,496	$20K	<0.01%	+188
CONSOL ENERGY INCCONSOL ENERGY INC	1,780	$20K	<0.01%	+315
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	313	$20K	<0.01%	-55
PANDORA MEDIA INCPANDORA MEDIA INC	2,193	$20K	<0.01%	0
FBL FINL GROUP INCFBL FINL GROUP INC	325	$20K	<0.01%	0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	577	$20K	<0.01%	0
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	5,679	$20K	<0.01%	+3,585
RYDEX ETF TRUSTRYDEX ETF TRUST	350	$20K	<0.01%	-1,454
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	777	$20K	<0.01%	+5
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	676	$20K	<0.01%	0
Ishares Ibonds DecIshares Ibonds Dec	808	$20K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	966	$20K	<0.01%	new
ARES CAP CORPARES CAP CORP	20,000	$20K	<0.01%	new
ISHARES IBONDS DEC 2017 TER…ISHARES IBONDS DEC 2017 TERM CORP…	802	$20K	<0.01%	new
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	4,836	$20K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	817	$20K	<0.01%	-250
GERNGERON CORP	6,620	$19K	<0.01%	+3,000	Timeline
AESAES CORP	1,615	$19K	<0.01%	-19	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	281	$19K	<0.01%	-135	Timeline
ATRAPTARGROUP INC	243	$19K	<0.01%	-338	Timeline
CPRTCOPART INC	455	$19K	<0.01%	-839	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	117	$19K	<0.01%	+74	Timeline
UBSUBS GROUP AG	1,202	$19K	<0.01%	+388	Timeline
FLTBFIDELITY MERRIMACK STR TR	369	$19K	<0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,046	$19K	<0.01%	+226	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	1,202	$19K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	650	$19K	<0.01%	+100	Timeline
SKTTANGER INC	531	$19K	<0.01%	+292	Timeline
XSCDXLMP CAP & INCOME FD INC	1,505	$19K	<0.01%	+186	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	506	$19K	<0.01%	+2
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	267	$19K	<0.01%	+30
CTRIP COM INTL LTDCTRIP COM INTL LTD	440	$19K	<0.01%	0
POWRISHARES INC	1,087	$19K	<0.01%	+294	Timeline
GVALCAMBRIA ETF TR	1,050	$19K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	3,199	$19K	<0.01%	+327	Timeline
AMWDAMERICAN WOODMARK CORP	255	$19K	<0.01%	-505	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	489	$19K	<0.01%	-498
Apollo Global ManagementApollo Global Management	1,133	$19K	<0.01%	+923
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	3,000	$19K	<0.01%	+2,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,785	$19K	<0.01%	-600
VANTIV INCVANTIV INC	361	$19K	<0.01%	+43
ATMEL CORPATMEL CORP	2,287	$19K	<0.01%	+1,568
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	1,132	$19K	<0.01%	-1,081
INVENSENSE INCINVENSENSE INC	2,315	$19K	<0.01%	0
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	661	$19K	<0.01%	-701
ZWEIG FUND INC.ZWEIG FUND INC.	1,500	$19K	<0.01%	0
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	497	$19K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	485	$19K	<0.01%	-5,002
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	185	$19K	<0.01%	+170
COLONY CAP INCCOLONY CAP INC	850	$19K	<0.01%	0
TQQQPROSHARES TR	178	$18K	<0.01%	new	Timeline
WDAYWORKDAY INC	230	$18K	<0.01%	-210	Timeline
GILGILDAN ACTIVEWEAR INC	600	$18K	<0.01%	0	Timeline
HYZDWISDOMTREE TR	841	$18K	<0.01%	0	Timeline
SSLSASOL LTD	596	$18K	<0.01%	+200	Timeline
FHLCFIDELITY COVINGTON TRUST	550	$18K	<0.01%	-100	Timeline
WBSWEBSTER FINL CORP	492	$18K	<0.01%	-1,527	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,313	$18K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,150	$18K	<0.01%	0	Timeline
LNNLINDSAY CORP	249	$18K	<0.01%	-29	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	598	$18K	<0.01%	+87
BLUEBIRD BIO INCBLUEBIRD BIO INC	420	$18K	<0.01%	0
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	1,603	$18K	<0.01%	-2,280
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,200	$18K	<0.01%	0
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	1,615	$18K	<0.01%	0
DKLDELEK LOGISTICS PARTNERS LP	570	$18K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	251	$18K	<0.01%	-86	Timeline
AIVIWISDOMTREE TR	469	$18K	<0.01%	-162	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1,156	$18K	<0.01%	+1
ETFS Gold TrustETFS Gold Trust	150	$18K	<0.01%	0
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	4,093	$18K	<0.01%	+4
CLECO CORP NEWCLECO CORP NEW	328	$18K	<0.01%	-17
Female Health CompanyFemale Health Company	9,738	$18K	<0.01%	+885
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	4,391	$18K	<0.01%	-85
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	1,411	$18K	<0.01%	0
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	3,655	$18K	<0.01%	-200
Misonix IncMisonix Inc	3,000	$18K	<0.01%	new
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	1,537	$18K	<0.01%	-1,031
HORIZON PHARMA PLCHORIZON PHARMA PLC	1,080	$18K	<0.01%	-472
INDEXIQ ETF TRINDEXIQ ETF TR	1,023	$18K	<0.01%	new
FRELFIDELITY COVINGTON TRUST	720	$17K	<0.01%	+670	Timeline
SRPTSAREPTA THERAPEUTICS INC	866	$17K	<0.01%	-150	Timeline
TYLTYLER TECHNOLOGIES INC	130	$17K	<0.01%	+14	Timeline
CNSCOHEN & STEERS INC	429	$17K	<0.01%	+295	Timeline
MLMMARTIN MARIETTA MATLS INC	107	$17K	<0.01%	+18	Timeline
KMPRKEMPER CORP	561	$17K	<0.01%	+5	Timeline
RGAREINSURANCE GROUP AMER INC	178	$17K	<0.01%	-4	Timeline
IBNICICI BK LTD	2,389	$17K	<0.01%	+766	Timeline
CNQCANADIAN NAT RES LTD MED TER	622	$17K	<0.01%	-890	Timeline
MTGMGIC INVT CORP WIS	2,238	$17K	<0.01%	-229	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,765	$17K	<0.01%	+165	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,046	$17K	<0.01%	+536	Timeline
PMMFRANKLIN MANAGED MUN INCOME	2,285	$17K	<0.01%	+703	Timeline
GUNRFLEXSHARES TR	700	$17K	<0.01%	-672	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	554	$17K	<0.01%	0	Timeline
PBFPBF ENERGY INC	500	$17K	<0.01%	+150	Timeline
DCHDAUCH CORP	1,105	$17K	<0.01%	-43	Timeline
FFAFIRST TR ENHANCED EQUITY	1,342	$17K	<0.01%	+19	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,576	$17K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	266	$17K	<0.01%	+126
ERCALLSPRING MULTI SECTOR INCOM	1,390	$17K	<0.01%	-172	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	829	$17K	<0.01%	-136
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	316	$17K	<0.01%	0
DOMTAR CORPDOMTAR CORP	431	$17K	<0.01%	0
DISCOVERY INCDISCOVERY INC	611	$17K	<0.01%	+55
BIGGQBIG LOTS INC.	373	$17K	<0.01%	-42	Timeline
FISIFINANCIAL INSTITUTIONS INC	571	$17K	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	453	$17K	<0.01%	+53	Timeline
MANNKIND CORPMANNKIND CORP	10,762	$17K	<0.01%	-723
BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TR	1,021	$17K	<0.01%	-3,499
CIMPRESS N VCIMPRESS N V	190	$17K	<0.01%	0
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	2,000	$17K	<0.01%	0
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	12,000	$17K	<0.01%	+8,000
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	1,442	$17K	<0.01%	0
PROSHARES TRPROSHARES TR	770	$17K	<0.01%	+172
FIRST SOUTH BANCORP INC VAFIRST SOUTH BANCORP INC VA	2,000	$17K	<0.01%	0
YAHOO INCYAHOO INC	17,000	$17K	<0.01%	new
SOXXISHARES TR	180	$16K	<0.01%	-25	Timeline
IWLISHARES TR	338	$16K	<0.01%	0	Timeline
EPAMEPAM SYS INC	215	$16K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	925	$16K	<0.01%	-10	Timeline
PTCPTC INC	495	$16K	<0.01%	-37	Timeline
GGGGRACO INC	192	$16K	<0.01%	+37	Timeline
ENRENERGIZER HLDGS INC	400	$16K	<0.01%	-586	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,265	$16K	<0.01%	-178	Timeline
EXREXTRA SPACE STORAGE INC	170	$16K	<0.01%	-70	Timeline
IXORIX CORP	226	$16K	<0.01%	-121	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	180	$16K	<0.01%	-83	Timeline
NDSNNORDSON CORP	211	$16K	<0.01%	-352	Timeline
DGRWWISDOMTREE TR	522	$16K	<0.01%	-399	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	372	$16K	<0.01%	+105	Timeline
MDPEDIATRIX MEDICAL GROUP INC	242	$16K	<0.01%	-126	Timeline
OIIOCEANEERING INTL INC	495	$16K	<0.01%	-19	Timeline
SLGNSILGAN HLDGS INC	293	$16K	<0.01%	+1	Timeline
WELLS FARGO & COWELLS FARGO & CO	13	$16K	<0.01%	+9
SHOOMADDEN STEVEN LTD	432	$16K	<0.01%	-48	Timeline
SBNYSIGNATURE BANK	117	$16K	<0.01%	+115	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	414	$16K	<0.01%	-55
VARIAN MED SYS INCVARIAN MED SYS INC	200	$16K	<0.01%	-294
QCLNFIRST TR EXCHANGE-TRADED FD	1,110	$16K	<0.01%	-800	Timeline
ETDETHAN ALLEN INTERIORS INC	503	$16K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	550	$16K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,223	$16K	<0.01%	-55	Timeline
ACUACME UTD CORP	969	$16K	<0.01%	0	Timeline
GILEAD SCIENCES INCGILEAD SCIENCES INC	4,000	$16K	<0.01%	new
PEABODY ENERGY CORPPEABODY ENERGY CORP	6,864	$16K	<0.01%	+4,000
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	492	$16K	<0.01%	-250
REXNORD CORPREXNORD CORP	786	$16K	<0.01%	0
EDGIO INCEDGIO INC	9,000	$16K	<0.01%	+5,000
PINNACLE ENTMT INCPINNACLE ENTMT INC	459	$16K	<0.01%	+59
SALISBURY BANCORP INCSALISBURY BANCORP INC	498	$16K	<0.01%	0
CHEMTURA CORPCHEMTURA CORP	600	$16K	<0.01%	+599
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	419	$16K	<0.01%	+237
QUESTAR CORPQUESTAR CORP	627	$16K	<0.01%	new
ANGIES LIST INCANGIES LIST INC	2,000	$16K	<0.01%	0
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	1,152	$16K	<0.01%	0
BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR	1,062	$16K	<0.01%	0
TALEN ENERGY CORPTALEN ENERGY CORP	1,794	$16K	<0.01%	-146
CINER RES LPCINER RES LP	605	$16K	<0.01%	+31
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	601	$16K	<0.01%	+201
PROSHARES TRPROSHARES TR	420	$16K	<0.01%	-125
NRG YIELD INCNRG YIELD INC	1,201	$16K	<0.01%	0
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Japa…	502	$16K	<0.01%	+28
EXELON CORPEXELON CORP	320	$16K	<0.01%	+155
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	475	$16K	<0.01%	0
EBNDSPDR SERIES TRUST	558	$15K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	381	$15K	<0.01%	+10	Timeline
JBLJABIL INC	782	$15K	<0.01%	-198	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	3,227	$15K	<0.01%	+3,072	Timeline
RLIRLI CORP	230	$15K	<0.01%	-140	Timeline
JJSFJ & J SNACK FOODS CORP	134	$15K	<0.01%	+4	Timeline
YPFYPF SOCIEDAD ANONIMA	863	$15K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	341	$15K	<0.01%	+254	Timeline
ARIAPOLLO COML REAL ESTATE FIN	929	$15K	<0.01%	-295	Timeline
TECHBIO-TECHNE CORP	157	$15K	<0.01%	+46	Timeline
EXPOEXPONENT INC	286	$15K	<0.01%	+126	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,428	$15K	<0.01%	+970	Timeline
PLUGPLUG PWR INC	7,100	$15K	<0.01%	-900	Timeline
HCIHCI GROUP INC	464	$15K	<0.01%	+65	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,081	$15K	<0.01%	-388	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	224	$15K	<0.01%	+24	Timeline
USALIBERTY ALL STAR EQUITY FD	2,958	$15K	<0.01%	+580	Timeline
PRAAPRA GROUP INC	510	$15K	<0.01%	-92	Timeline
ISHARESISHARES	1,100	$15K	<0.01%	-2,636
ARLPALLIANCE RESOURCE PARTNERS L	1,284	$15K	<0.01%	-243	Timeline
TURISHARES INC	339	$15K	<0.01%	-171	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	1,739	$15K	<0.01%	+786
AUBNAUBURN NATL BANCORP	518	$15K	<0.01%	-1,663	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