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
WTREWISDOMTREE TR	563	$15K	<0.01%	0	Timeline
FUNDSPROTT FOCUS TR INC	2,451	$15K	<0.01%	-1,543	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	379	$15K	<0.01%	-84
NIC INCNIC INC	859	$15K	<0.01%	+559
CSRA INCCSRA INC	560	$15K	<0.01%	-252
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP	407	$15K	<0.01%	0
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,121	$15K	<0.01%	+250	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	11,440	$15K	<0.01%	+3,400
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP	10,000	$15K	<0.01%	0
VERIFONE SYS INCVERIFONE SYS INC	540	$15K	<0.01%	-243
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	959	$15K	<0.01%	+3
AUTOBYTEL INCAUTOBYTEL INC	848	$15K	<0.01%	-1,124
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	520	$15K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	663	$15K	<0.01%	0
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	578	$15K	<0.01%	-1,400
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	631	$15K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	180	$15K	<0.01%	0
ISHARES BAA-BAISHARES BAA-BA	294	$15K	<0.01%	+1
FITBIT INCFITBIT INC	986	$15K	<0.01%	-641
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC	1,287	$15K	<0.01%	new
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	153	$15K	<0.01%	0
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I	1,017	$14K	<0.01%	0
KBHKB HOME	1,008	$14K	<0.01%	+294	Timeline
PAYCPAYCOM SOFTWARE INC	395	$14K	<0.01%	-40	Timeline
EMHYISHARES INC	287	$14K	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,065	$14K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	333	$14K	<0.01%	+64	Timeline
CSLCARLISLE COS INC	141	$14K	<0.01%	-14	Timeline
MORNMORNINGSTAR INC	161	$14K	<0.01%	+102	Timeline
ONON SEMICONDUCTOR CORP	1,463	$14K	<0.01%	+95	Timeline
EVREVERCORE INC	274	$14K	<0.01%	+65	Timeline
MPWRMONOLITHIC PWR SYS INC	214	$14K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	1,467	$14K	<0.01%	+583	Timeline
LBRDKLIBERTY BROADBAND CORP	247	$14K	<0.01%	+144	Timeline
BSMBLACK STONE MINERALS L P	988	$14K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	243	$14K	<0.01%	-200	Timeline
CDCVICTORY PORTFOLIOS II	365	$14K	<0.01%	+5	Timeline
PCHPOTLATCHDELTIC CORP	429	$14K	<0.01%	+300	Timeline
XNROXNEUBERGER R/EST SECS INC FD	2,688	$14K	<0.01%	-6,585	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	647	$14K	<0.01%	+438
GASLOG PARTNERS LPGASLOG PARTNERS LP	850	$14K	<0.01%	0
CEMBISHARES INC	290	$14K	<0.01%	+80	Timeline
THL CREDIT INCTHL CREDIT INC	1,300	$14K	<0.01%	0
HYGHISHARES U S ETF TR	169	$14K	<0.01%	0	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	1,300	$14K	<0.01%	-120
U S CONCRETE INCU S CONCRETE INC	230	$14K	<0.01%	-449
FULTFULTON FINL CORP PA	1,025	$14K	<0.01%	-3,101	Timeline
BMABANCO MACRO S A	222	$14K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	467	$14K	<0.01%	0	Timeline
VIDIETF SER SOLUTIONS	652	$14K	<0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	375	$14K	<0.01%	+5	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	830	$14K	<0.01%	+15	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	800	$14K	<0.01%	+500
KINDER MORGAN INC DELKINDER MORGAN INC DEL	311	$14K	<0.01%	+91
EXPRESS INCEXPRESS INC	636	$14K	<0.01%	+23
SCORPIO TANKERS INCSCORPIO TANKERS INC	2,328	$14K	<0.01%	+250
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	337	$14K	<0.01%	+144
WISDOMTREEWISDOMTREE	622	$14K	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	4,713	$14K	<0.01%	-357
O-I GLASS, INC.O-I GLASS, INC.	897	$14K	<0.01%	-300
LEXMARK INTL NEWLEXMARK INTL NEW	425	$14K	<0.01%	+1
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	346	$14K	<0.01%	+177
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	1,224	$14K	<0.01%	-28
MARIN SOFTWARE INCMARIN SOFTWARE INC	4,500	$14K	<0.01%	0
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	130	$14K	<0.01%	0
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	317	$14K	<0.01%	+7
CASCADE BANCORPCASCADE BANCORP	2,427	$14K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	1,227	$14K	<0.01%	-372
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	850	$14K	<0.01%	+620
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	1,000	$14K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	570	$14K	<0.01%	+150
WISDOMTREE GLOBALWISDOMTREE GLOBAL	858	$14K	<0.01%	+224
NUVEEN NYNUVEEN NY	875	$14K	<0.01%	+6
ISHARES TRISHARES TR	383	$14K	<0.01%	+170
Market Vectors Small Cap In…Market Vectors Small Cap India	356	$14K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	275	$14K	<0.01%	new
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	599	$14K	<0.01%	-7,198
AEOAMERICAN EAGLE OUTFITTERS IN	769	$13K	<0.01%	+229	Timeline
SANMSANMINA CORP	577	$13K	<0.01%	+550	Timeline
NICENICE LTD	200	$13K	<0.01%	-105	Timeline
SUISUN CMNTYS INC	185	$13K	<0.01%	new	Timeline
LGIHLGI HOMES INC	557	$13K	<0.01%	-770	Timeline
ORIOLD REP INTL CORP	727	$13K	<0.01%	-1,064	Timeline
FDISFIDELITY COVINGTON TRUST	412	$13K	<0.01%	-600	Timeline
CASHPATHWARD FINANCIAL INC	284	$13K	<0.01%	-7	Timeline
DEIDOUGLAS EMMETT INC	424	$13K	<0.01%	-28	Timeline
WLYWILEY JOHN & SONS INC	268	$13K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	2,127	$13K	<0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,025	$13K	<0.01%	-1,010	Timeline
CETCENTRAL SECS CORP	659	$13K	<0.01%	+46	Timeline
BWZSPDR SERIES TRUST	415	$13K	<0.01%	-4,945	Timeline
STRTSTRATTEC SEC CORP	230	$13K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	650	$13K	<0.01%	-262	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	390	$13K	<0.01%	0	Timeline
STERIS LTDSTERIS LTD	188	$13K	<0.01%	-65
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,121	$13K	<0.01%	-7,879
VERISIGN INCVERISIGN INC	5,000	$13K	<0.01%	+4,000
MERITOR INCMERITOR INC	1,658	$13K	<0.01%	0
CORECIVIC INCCORECIVIC INC	418	$13K	<0.01%	+310
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	1,267	$13K	<0.01%	0
JOY GLOBAL INCJOY GLOBAL INC	800	$13K	<0.01%	-278
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF	1,700	$13K	<0.01%	-500
SUPERVALU INCSUPERVALU INC	2,276	$13K	<0.01%	0
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	175	$13K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	390	$13K	<0.01%	-18
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	5,788	$13K	<0.01%	-1,225
BARCLAYS BANK PLCBARCLAYS BANK PLC	525	$13K	<0.01%	0
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	1,863	$13K	<0.01%	+500	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	400	$13K	<0.01%	-8,008
TYSON FOODSTYSON FOODS	181	$13K	<0.01%	+56
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	750	$13K	<0.01%	-695
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	1,500	$13K	<0.01%	0
TRMBTRIMBLE INC	474	$12K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	536	$12K	<0.01%	+55	Timeline
RYAAYRYANAIR HOLDINGS PLC	142	$12K	<0.01%	+15	Timeline
SYNASYNAPTICS INC	156	$12K	<0.01%	-388	Timeline
FNVFRANCO NEV CORP	188	$12K	<0.01%	+31	Timeline
FICOFAIR ISAAC CORP	116	$12K	<0.01%	+76	Timeline
GFIGOLD FIELDS LTD	2,994	$12K	<0.01%	-400	Timeline
ARMKARAMARK	358	$12K	<0.01%	+254	Timeline
OSKOSHKOSH CORP	300	$12K	<0.01%	0	Timeline
ALLYALLY FINL INC	643	$12K	<0.01%	+232	Timeline
THCTENET HEALTHCARE CORP	420	$12K	<0.01%	-1,019	Timeline
SMDVPROSHARES TR	286	$12K	<0.01%	new	Timeline
REGLPROSHARES TR	286	$12K	<0.01%	new	Timeline
XTISHARES TR	515	$12K	<0.01%	-187	Timeline
ONBOLD NATL BANCORP IND	961	$12K	<0.01%	-1,823	Timeline
DORMDORMAN PRODS INC	218	$12K	<0.01%	+103	Timeline
AGCOAGCO CORP	232	$12K	<0.01%	-21	Timeline
CVECENOVUS ENERGY INC	885	$12K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	535	$12K	<0.01%	+1	Timeline
VIAVVIAVI SOLUTIONS INC	1,803	$12K	<0.01%	+329	Timeline
MLKNMILLERKNOLL INC	374	$12K	<0.01%	-2	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	2,000	$12K	<0.01%	0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	675	$12K	<0.01%	+25
HILL ROM HLDGS INCHILL ROM HLDGS INC	233	$12K	<0.01%	-18
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	389	$12K	<0.01%	0
FORWARD AIR CORPFORWARD AIR CORP	267	$12K	<0.01%	+103
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	1,100	$12K	<0.01%	0
GNC HLDGS INCGNC HLDGS INC	367	$12K	<0.01%	-31
INPHI CORPINPHI CORP	350	$12K	<0.01%	+50
VTHRVANGUARD SCOTTSDALE FDS	132	$12K	<0.01%	+102	Timeline
COHERENT INCCOHERENT INC	130	$12K	<0.01%	-50
IFGLISHARES TR	424	$12K	<0.01%	+294	Timeline
DMLPDORCHESTER MINERALS L P	1,050	$12K	<0.01%	0	Timeline
YY INC. ADRYY INC. ADR	200	$12K	<0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	123	$12K	<0.01%	+76
CRTCROSS TIMBERS RTY TR	763	$12K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	514	$12K	<0.01%	-500	Timeline
EMLEASTERN CO	750	$12K	<0.01%	0	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	1,729	$12K	<0.01%	new
EMIFISHARES TR	408	$12K	<0.01%	-591	Timeline
Lineage, Inc.Lineage, Inc.	34,574	$12K	<0.01%	-6,572
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	110	$12K	<0.01%	0
ELEVANCE HEALTH INCELEVANCE HEALTH INC	261	$12K	<0.01%	new
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	1,227	$12K	<0.01%	-750
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	908	$12K	<0.01%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	876	$12K	<0.01%	+554
JARDEN CORPJARDEN CORP	205	$12K	<0.01%	-103
POST PPTYS INCPOST PPTYS INC	206	$12K	<0.01%	+31
GIGAMON INCGIGAMON INC	400	$12K	<0.01%	-2,575
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	830	$12K	<0.01%	0
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	400	$12K	<0.01%	-36
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	504	$12K	<0.01%	+174
DEUTSCHE BANKDEUTSCHE BANK	550	$12K	<0.01%	0
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	670	$12K	<0.01%	new
ALPS ETF TRALPS ETF TR	449	$12K	<0.01%	new
UBS AG LONDON BRHUBS AG LONDON BRH	228	$12K	<0.01%	new
ADEPTUS HEALTHADEPTUS HEALTH	225	$12K	<0.01%	-385
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	2,877	$12K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,007	$12K	<0.01%	new
VMBSVANGUARD SCOTTSDALE FDS	207	$11K	<0.01%	-150	Timeline
CIENCIENA CORP	588	$11K	<0.01%	+96	Timeline
UNFIUNITED NAT FOODS INC	262	$11K	<0.01%	-70	Timeline
SMSM ENERGY COMPANY	600	$11K	<0.01%	+120	Timeline
PSMTPRICESMART INC	128	$11K	<0.01%	-202	Timeline
REGREGENCY CTRS CORP	143	$11K	<0.01%	+8	Timeline
LSTRLANDSTAR SYS INC	171	$11K	<0.01%	+74	Timeline
ROLROLLINS INC	406	$11K	<0.01%	-60	Timeline
LAMRLAMAR ADVERTISING CO	181	$11K	<0.01%	-3	Timeline
DCIDONALDSON INC	352	$11K	<0.01%	0	Timeline
QDFFLEXSHARES TR	293	$11K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,762	$11K	<0.01%	-877	Timeline
BDNBRANDYWINE RLTY TR	790	$11K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	600	$11K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	300	$11K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	79	$11K	<0.01%	+36	Timeline
TVGRUPO TELEVISA S A B	387	$11K	<0.01%	+79	Timeline
OLEDUNIVERSAL DISPLAY CORP	200	$11K	<0.01%	new	Timeline
MCMOELIS & CO	375	$11K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	170	$11K	<0.01%	-12	Timeline
DANDANA INC	763	$11K	<0.01%	-775	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	879	$11K	<0.01%	0
PLUSEPLUS INC	141	$11K	<0.01%	0	Timeline
WSRWHITESTONE REIT	885	$11K	<0.01%	+735	Timeline
SGCSUPERIOR GROUP OF CO INC	600	$11K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	417	$11K	<0.01%	-716	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	1,338	$11K	<0.01%	+938	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	2,186	$11K	<0.01%	+379
TIER REIT COMTIER REIT COM	790	$11K	<0.01%	-626
CTSOCYTOSORBENTS CORP	2,794	$11K	<0.01%	-112	Timeline
EDOGALPS ETF TR	479	$11K	<0.01%	+1	Timeline
FFICFLUSHING FINL CORP	500	$11K	<0.01%	0	Timeline
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	1,522	$11K	<0.01%	0
MICROSEMI CORPMICROSEMI CORP	298	$11K	<0.01%	+22
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	1,773	$11K	<0.01%	new
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	565	$11K	<0.01%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,487	$11K	<0.01%	-173
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,500	$11K	<0.01%	0
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	689	$11K	<0.01%	0
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	856	$11K	<0.01%	+147
Waste ConnectionsWaste Connections	171	$11K	<0.01%	+90
FINISAR CORPFINISAR CORP	627	$11K	<0.01%	-1
ANIXTER INTL INCANIXTER INTL INC	209	$11K	<0.01%	0
NUTRI SYS INC NEWNUTRI SYS INC NEW	542	$11K	<0.01%	+527
GREATBATCH INCGREATBATCH INC	303	$11K	<0.01%	+188
KNOLL INCKNOLL INC	502	$11K	<0.01%	+387
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	209	$11K	<0.01%	-106
VANGUARDVANGUARD	7,445	$11K	<0.01%	-800
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	206	$11K	<0.01%	0
FIRST TR ACTIVE DIVID INCOMEFIRST TR ACTIVE DIVID INCOME	1,250	$11K	<0.01%	0
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC	6,700	$11K	<0.01%	+400
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	2,750	$11K	<0.01%	0
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	475	$11K	<0.01%	-749
FEDERATED PREM INTR MUN INCFEDERATED PREM INTR MUN INC	762	$11K	<0.01%	+9
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3,300	$11K	<0.01%	+300
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	738	$11K	<0.01%	new
TOLL BROS FIN CORPTOLL BROS FIN CORP	11,000	$11K	<0.01%	new
MIDDMIDDLEBY CORP	96	$10K	<0.01%	+34	Timeline
PEGAPEGASYSTEMS INC	412	$10K	<0.01%	+150	Timeline
GATXGATX CORP	200	$10K	<0.01%	0	Timeline
YELPYELP INC	519	$10K	<0.01%	-55	Timeline
MUSAMURPHY USA INC	170	$10K	<0.01%	+25	Timeline
CSGPCOSTAR GROUP INC	53	$10K	<0.01%	0	Timeline
INCYINCYTE CORP	142	$10K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	141	$10K	<0.01%	+106	Timeline
LITELUMENTUM HLDGS INC	387	$10K	<0.01%	+98	Timeline
ZZILLOW GROUP INC	415	$10K	<0.01%	-400	Timeline
CUBECUBESMART	315	$10K	<0.01%	+26	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	165	$10K	<0.01%	new	Timeline
MSAMSA SAFETY INC	200	$10K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	565	$10K	<0.01%	new	Timeline
POOLPOOL CORP	109	$10K	<0.01%	+55	Timeline
FBNDFIDELITY MERRIMACK STR TR	200	$10K	<0.01%	0	Timeline
OCOWENS CORNING NEW	221	$10K	<0.01%	-289	Timeline
JPXNISHARES TR	197	$10K	<0.01%	-93	Timeline
BLMNBLOOMIN BRANDS INC	578	$10K	<0.01%	+490	Timeline
SAFTSAFETY INS GROUP INC	177	$10K	<0.01%	+62	Timeline
COLBCOLUMBIA BKG SYS INC	341	$10K	<0.01%	+2	Timeline
EPOLISHARES TR	471	$10K	<0.01%	-456	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	483	$10K	<0.01%	+8
MRTNMARTEN TRANS LTD	523	$10K	<0.01%	-55	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	615	$10K	<0.01%	-420	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	930	$10K	<0.01%	0
AEGON N VAEGON N V	1,843	$10K	<0.01%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	133	$10K	<0.01%	new
CODICOMPASS DIVERSIFIED	668	$10K	<0.01%	+300	Timeline
GENCGENCOR INDS INC	700	$10K	<0.01%	0	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	550	$10K	<0.01%	-1,000
DTHWISDOMTREE TR	259	$10K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	350	$10K	<0.01%	0	Timeline
HIHILLENBRAND INC	339	$10K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	405	$10K	<0.01%	0
NATUS MEDICAL INCNATUS MEDICAL INC	256	$10K	<0.01%	-263
GENESEE & WYOMING INCGENESEE & WYOMING INC	161	$10K	<0.01%	-187
EIRLISHARES TR	252	$10K	<0.01%	+9	Timeline
ASHSDBX ETF TR	275	$10K	<0.01%	-457	Timeline
BHVBLACKROCK VA MUN BD TR	559	$10K	<0.01%	new	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	500	$10K	<0.01%	0
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	600	$10K	<0.01%	0
ISHARESISHARES	410	$10K	<0.01%	new
BGC PARTNERS INCBGC PARTNERS INC	10,000	$10K	<0.01%	0
ETFETF	182	$10K	<0.01%	+30
INFINERA CORPINFINERA CORP	652	$10K	<0.01%	+363
DENNDENNY'S CORP	1,000	$10K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	432	$10K	<0.01%	0	Timeline
SBBPROSHARES TR	200	$10K	<0.01%	0	Timeline
AIRGAS INCAIRGAS INC	71	$10K	<0.01%	-4
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	334	$10K	<0.01%	+163
PROSHARES TRPROSHARES TR	181	$10K	<0.01%	+140
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	300	$10K	<0.01%	0
UNIT CORPUNIT CORP	1,100	$10K	<0.01%	-4,750
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	15,829	$10K	<0.01%	+9,475
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	138	$10K	<0.01%	-623
SUNEDISON INCSUNEDISON INC	18,628	$10K	<0.01%	-507
INDUSTRIAL SVCS AMER INC FLAINDUSTRIAL SVCS AMER INC FLA	4,000	$10K	<0.01%	new
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	392	$10K	<0.01%	0
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	370	$10K	<0.01%	0
KNIGHT TRANSN INCKNIGHT TRANSN INC	388	$10K	<0.01%	+213
GENERAL MTRS COGENERAL MTRS CO	482	$10K	<0.01%	0
QUALITY SYS INCQUALITY SYS INC	645	$10K	<0.01%	-249
NETSUITE INCNETSUITE INC	150	$10K	<0.01%	0
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	2,046	$10K	<0.01%	+11
DIGIRAD CORPDIGIRAD CORP	1,984	$10K	<0.01%	new
TICC CAPITAL CORPTICC CAPITAL CORP	2,000	$10K	<0.01%	0
NEWMONT MINING CORPNEWMONT MINING CORP	10,000	$10K	<0.01%	+9,000
PROSHARES SHORTPROSHARES SHORT	351	$10K	<0.01%	-93
ISHARES TRISHARES TR	104	$10K	<0.01%	0
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	694	$10K	<0.01%	new
HULL TACTICAL US ETFHULL TACTICAL US ETF	400	$10K	<0.01%	new
ISHARES U S ETF TRISHARES U S ETF TR	450	$10K	<0.01%	0
Marine Harvest ASAMarine Harvest ASA	669	$10K	<0.01%	+92
PROSHARES TRPROSHARES TR	280	$10K	<0.01%	new
RESOURCE CAP CORPRESOURCE CAP CORP	925	$10K	<0.01%	0
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	1,452	$10K	<0.01%	0
WDWALKER & DUNLOP INC	390	$9K	<0.01%	+248	Timeline
EQTEQT CORP	132	$9K	<0.01%	+102	Timeline
WTSWATTS WATER TECHNOLOGIES INC	170	$9K	<0.01%	+110	Timeline
TERTERADYNE INC	410	$9K	<0.01%	+376	Timeline
HALOHALOZYME THERAPEUTICS INC	1,000	$9K	<0.01%	0	Timeline
BOXBOX INC	700	$9K	<0.01%	+400	Timeline
SWXSOUTHWEST GAS HLDGS INC	133	$9K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	141	$9K	<0.01%	+120	Timeline
MTHMERITAGE HOMES CORP	260	$9K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	500	$9K	<0.01%	0	Timeline
ECHISHARES INC	240	$9K	<0.01%	-43	Timeline
GQREFLEXSHARES TR	160	$9K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	603	$9K	<0.01%	-704	Timeline
TGTREDEGAR CORP	600	$9K	<0.01%	new	Timeline
TRSTRIMAS CORP	538	$9K	<0.01%	-150	Timeline
AZTAAZENTA INC	875	$9K	<0.01%	+147	Timeline
AKRACADIA RLTY TR	269	$9K	<0.01%	+155	Timeline
ALSNALLISON TRANSMISSION HLDGS I	325	$9K	<0.01%	-79	Timeline
CNOCNO FINL GROUP INC	507	$9K	<0.01%	-684	Timeline
BRXBRIXMOR PPTY GROUP INC	354	$9K	<0.01%	+154	Timeline
PZZAPAPA JOHNS INTL INC	164	$9K	<0.01%	-581	Timeline
SBRSABINE RTY TR	294	$9K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	615	$9K	<0.01%	+415	Timeline
TTEKTETRA TECH INC NEW	300	$9K	<0.01%	0	Timeline
MHOM/I HOMES INC	500	$9K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	494	$9K	<0.01%	-750	Timeline
MSEXMIDDLESEX WTR CO	295	$9K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	320	$9K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	447	$9K	<0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	582	$9K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	104	$9K	<0.01%	-245	Timeline
ABIOMED INCABIOMED INC	100	$9K	<0.01%	0
CVGWCALAVO GROWERS INC	150	$9K	<0.01%	0	Timeline
MINDBODY INCMINDBODY INC	712	$9K	<0.01%	0
TDTTFLEXSHARES TR	364	$9K	<0.01%	-1,640	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	1,579	$9K	<0.01%	-964
CIRCOR INTL INCCIRCOR INTL INC	200	$9K	<0.01%	new
WTVWISDOMTREE TR	140	$9K	<0.01%	+20	Timeline
TBRGTRUBRIDGE INC	164	$9K	<0.01%	+101	Timeline
TSITCW STRATEGIC INCOME FD INC	1,758	$9K	<0.01%	+2	Timeline
ARTNAARTESIAN RES CORP	311	$9K	<0.01%	-1,012	Timeline
BNOUNITED STS BRENT OIL FD LP	750	$9K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	696	$9K	<0.01%	-1,125	Timeline
IDOGALPS ETF TR	400	$9K	<0.01%	0	Timeline
POLYONE CORPPOLYONE CORP	305	$9K	<0.01%	+49
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	45	$9K	<0.01%	+12
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	2,090	$9K	<0.01%	-5,023
UGUNITED GUARDIAN INC	443	$9K	<0.01%	new	Timeline
EARNELLINGTON CREDIT COMPANY	750	$9K	<0.01%	0	Timeline
PBHCPATHFINDER BANCORP INC MD	829	$9K	<0.01%	0	Timeline
EFADPROSHARES TR	251	$9K	<0.01%	+162	Timeline
INKMSSGA ACTIVE ETF TR	300	$9K	<0.01%	0	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	369	$9K	<0.01%	+177
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	1,032	$9K	<0.01%	+25
NOBLE CORP PLCNOBLE CORP PLC	846	$9K	<0.01%	-542
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	272	$9K	<0.01%	-312
ISHARESISHARES	360	$9K	<0.01%	0
STONE ENERGY CORPSTONE ENERGY CORP	11,394	$9K	<0.01%	+5,862
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	160	$9K	<0.01%	0
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	282	$9K	<0.01%	-131
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	416	$9K	<0.01%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	484	$9K	<0.01%	+14
GROUPE CGI INCGROUPE CGI INC	186	$9K	<0.01%	+54
XL GROUP PLCXL GROUP PLC	232	$9K	<0.01%	+154
DST SYS INC DELDST SYS INC DEL	77	$9K	<0.01%	+12
HSN INCHSN INC	167	$9K	<0.01%	0
DYNEX CAP INCDYNEX CAP INC	1,295	$9K	<0.01%	-3,075
ACETO CORPACETO CORP	399	$9K	<0.01%	-43
NEWPORT CORPNEWPORT CORP	400	$9K	<0.01%	-200
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	854	$9K	<0.01%	0
AVIVA PLCAVIVA PLC	674	$9K	<0.01%	+100
ASTA FUNDING INCASTA FUNDING INC	1,000	$9K	<0.01%	new
WISDOMTREE TRUSTWISDOMTREE TRUST	152	$9K	<0.01%	-17
BLDRS EUROPE 100 ADR INDEXBLDRS EUROPE 100 ADR INDEX	480	$9K	<0.01%	new
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	9,000	$9K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	125	$9K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	450	$9K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	270	$9K	<0.01%	0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	9,159	$9K	<0.01%	+4,867
ARROW INVTS TRARROW INVTS TR	864	$9K	<0.01%	0
TRANSENTERIX INCTRANSENTERIX INC	2,000	$9K	<0.01%	new
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	4,100	$9K	<0.01%	+4,000
TESLA INCTESLA INC	10,000	$9K	<0.01%	new
CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND INC	9,000	$9K	<0.01%	new
WP GLIMCHER INWP GLIMCHER IN	920	$9K	<0.01%	-3,044
CEB INCCEB INC	131	$9K	<0.01%	-26
ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETF	762	$9K	<0.01%	0
TFLOISHARES TR	160	$8K	<0.01%	-1,405	Timeline
CYRXCRYOPORT INC	3,917	$8K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	479	$8K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	500	$8K	<0.01%	0	Timeline
UDRUDR INC	206	$8K	<0.01%	0	Timeline
AVAAVISTA CORP	186	$8K	<0.01%	-161	Timeline
CNMDCONMED CORP	200	$8K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	654	$8K	<0.01%	new	Timeline
SPSCSPS COMM INC	190	$8K	<0.01%	0	Timeline
BROBROWN & BROWN INC	218	$8K	<0.01%	-6	Timeline
WIXWIX COM LTD	406	$8K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	909	$8K	<0.01%	+81	Timeline
BKHBLACK HILLS CORP	139	$8K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	140	$8K	<0.01%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	255	$8K	<0.01%	+55	Timeline
BAPCREDICORP LTD	60	$8K	<0.01%	0	Timeline
ASHRDBX ETF TR	307	$8K	<0.01%	-200	Timeline
TLTDFLEXSHARES TR	145	$8K	<0.01%	+45	Timeline
NEOGNEOGEN CORP	155	$8K	<0.01%	0	Timeline
BCPCBALCHEM CORP	136	$8K	<0.01%	+43	Timeline
AIRAAR CORP	335	$8K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	267	$8K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	50	$8K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	866	$8K	<0.01%	+579	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	713	$8K	<0.01%	0	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	711	$8K	<0.01%	-47
GLUGABELLI GLOBAL UTIL & INCOME	431	$8K	<0.01%	+91	Timeline
ENVESTNET INCENVESTNET INC	276	$8K	<0.01%	+265
PNFPPINNACLE FINANCIAL PARTNERS	166	$8K	<0.01%	+112	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	583	$8K	<0.01%	+15
LXULSB INDS INC	593	$8K	<0.01%	0	Timeline
Concho Resources Inc.Concho Resources Inc.	84	$8K	<0.01%	+10
VERINT SYS INCVERINT SYS INC	235	$8K	<0.01%	0
VIRTUSA CORPVIRTUSA CORP	204	$8K	<0.01%	0
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	750	$8K	<0.01%	0
UGAUNITED STS GASOLINE FD LP	300	$8K	<0.01%	0	Timeline
CST BRANDS INCCST BRANDS INC	215	$8K	<0.01%	-357
CCRNCROSS CTRY HEALTHCARE INC	700	$8K	<0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	200	$8K	<0.01%	-100	Timeline
BKDBROOKDALE SR LIVING INC	531	$8K	<0.01%	-50	Timeline
MTUSMETALLUS INC	885	$8K	<0.01%	-1	Timeline
EURLDIREXION SHARES ETF TRUST	360	$8K	<0.01%	new	Timeline
SMINISHARES TR	269	$8K	<0.01%	-720	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	910	$8K	<0.01%	-600
FYLDCAMBRIA ETF TR	400	$8K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	645	$8K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	325	$8K	<0.01%	0
EPHEISHARES TR	213	$8K	<0.01%	-242	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	2,873	$8K	<0.01%	0
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	191	$8K	<0.01%	new
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC	1,300	$8K	<0.01%	+1,000
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	208	$8K	<0.01%	-343
GROUPON INCGROUPON INC	2,022	$8K	<0.01%	+632
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	441	$8K	<0.01%	0	Timeline
DRIL-QUIP INCDRIL-QUIP INC	126	$8K	<0.01%	+21
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	664	$8K	<0.01%	0
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	350	$8K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	2,131	$8K	<0.01%	+424
ILLUMINA INCILLUMINA INC	7,000	$8K	<0.01%	new
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	271	$8K	<0.01%	0
Cynosure, Inc.Cynosure, Inc.	180	$8K	<0.01%	0
MDC PARTNERS INCMDC PARTNERS INC	357	$8K	<0.01%	new
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	490	$8K	<0.01%	-56
FIRSTMERIT CORPFIRSTMERIT CORP	384	$8K	<0.01%	+3
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	761	$8K	<0.01%	+103
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	334	$8K	<0.01%	0
LIBBEY INCLIBBEY INC	432	$8K	<0.01%	0
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	600	$8K	<0.01%	-100
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	300	$8K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	774	$8K	<0.01%	new
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	106	$8K	<0.01%	-84
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	200	$8K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	270	$8K	<0.01%	-149
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	242	$8K	<0.01%	0
VIRGIN AMER INCVIRGIN AMER INC	202	$8K	<0.01%	+62
PAASPAN AMERN SILVER CORP	680	$7K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	266	$7K	<0.01%	-1,847	Timeline
HHYATT HOTELS CORP	138	$7K	<0.01%	0	Timeline
MOG-AMOOG INC	145	$7K	<0.01%	-84	Timeline
TXNMTXNM ENERGY INC	198	$7K	<0.01%	+1	Timeline
LYGLLOYDS BANKING GROUP PLC	1,755	$7K	<0.01%	+46	Timeline
CCJCAMECO CORP	554	$7K	<0.01%	0	Timeline
CDWCDW CORP	180	$7K	<0.01%	+12	Timeline
WCCWESCO INTL INC	121	$7K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	160	$7K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	107	$7K	<0.01%	-274	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	425	$7K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	425	$7K	<0.01%	-260	Timeline
OSGOCTAVE SPECIALTY GROUP INC	448	$7K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	100	$7K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	279	$7K	<0.01%	-15	Timeline
WEXWEX INC	80	$7K	<0.01%	+65	Timeline
HUNHUNTSMAN CORP	516	$7K	<0.01%	-795	Timeline
CYRUSONE INCCYRUSONE INC	144	$7K	<0.01%	-121
SPWRQSUNPOWER CORP	321	$7K	<0.01%	+13	Timeline
KOPKOPPERS HOLDINGS INC	300	$7K	<0.01%	0	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	827	$7K	<0.01%	+500
MARKIT LTDMARKIT LTD	200	$7K	<0.01%	0
XCAFXMORGAN STANLEY CHINA A SH FD	436	$7K	<0.01%	+136	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	94	$7K	<0.01%	0
ALNTALLIENT INC	384	$7K	<0.01%	-51	Timeline
PKOHPARK-OHIO HLDGS CORP	160	$7K	<0.01%	0	Timeline
DNOWDNOW INC	381	$7K	<0.01%	-10	Timeline
PIMFRANKLIN MASTER INTER INCOME	1,650	$7K	<0.01%	0	Timeline
IDGTISHARES TR	191	$7K	<0.01%	-150	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	196	$7K	<0.01%	0
EIDOISHARES TR	290	$7K	<0.01%	-247	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,000	$7K	<0.01%	-285	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