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
BBCETFIS SER TR I	380	$7K	<0.01%	+80	Timeline
DHILDIAMOND HILL INVT GROUP INC	38	$7K	<0.01%	new	Timeline
Lincoln National CorporatLincoln National Corporat	200	$7K	<0.01%	+49
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	219	$7K	<0.01%	+125
CYS INVTS INCCYS INVTS INC	900	$7K	<0.01%	0
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	168	$7K	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	2,495	$7K	<0.01%	+1,750
ISHARESISHARES	801	$7K	<0.01%	0
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	200	$7K	<0.01%	-1,033
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	100	$7K	<0.01%	0
VALARIS ORDVALARIS ORD	68	$7K	<0.01%	0
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	563	$7K	<0.01%	+493
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	7,000	$7K	<0.01%	new
TWITTER INCTWITTER INC	8,000	$7K	<0.01%	new
MSG NETWORK INCMSG NETWORK INC	412	$7K	<0.01%	+220
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	270	$7K	<0.01%	+148
INFIQINFINITY PHARMACEUTICALS INC C	1,350	$7K	<0.01%	0	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	2,555	$7K	<0.01%	+500
GENERAL MTRS COGENERAL MTRS CO	483	$7K	<0.01%	+1
HUANENG PWR INTL INCHUANENG PWR INTL INC	201	$7K	<0.01%	+71
CAMBREX CORPCAMBREX CORP	156	$7K	<0.01%	+47
EQUITY ONEEQUITY ONE	260	$7K	<0.01%	+60
TOWER INTL INCTOWER INTL INC	252	$7K	<0.01%	0
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	146	$7K	<0.01%	+101
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	300	$7K	<0.01%	0
ACTUANT CORPACTUANT CORP	271	$7K	<0.01%	0
WISDOMTREE TRUSTWISDOMTREE TRUST	500	$7K	<0.01%	0
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	588	$7K	<0.01%	-25
BNC BancorpBNC Bancorp	347	$7K	<0.01%	0
ROYAL GOLD INCROYAL GOLD INC	7,000	$7K	<0.01%	new
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	500	$7K	<0.01%	0
VIRTUS TOTALVIRTUS TOTAL	1,752	$7K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	664	$7K	<0.01%	0
Full Circle Capital Corp.Full Circle Capital Corp.	2,694	$7K	<0.01%	+2,619
BOWL AMER INC BWLBOWL AMER INC BWL	500	$7K	<0.01%	new
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLP	309	$7K	<0.01%	0
NVDA 1 12/1/18NVDA 1 12/1/18	4,000	$7K	<0.01%	new
ICLNISHARES TR	685	$6K	<0.01%	0	Timeline
RACEFERRARI N V	151	$6K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	105	$6K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	144	$6K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	1,100	$6K	<0.01%	0	Timeline
CMBTCMB.TECH NV	548	$6K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	116	$6K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	133	$6K	<0.01%	+12	Timeline
BHEBENCHMARK ELECTRS INC	271	$6K	<0.01%	+125	Timeline
WSOWATSCO INC	45	$6K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	69	$6K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	118	$6K	<0.01%	+51	Timeline
WWDWOODWARD INC	114	$6K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	511	$6K	<0.01%	-100	Timeline
KBKB FINL GROUP INC	211	$6K	<0.01%	+105	Timeline
THGHANOVER INS GROUP INC	70	$6K	<0.01%	-89	Timeline
VLUEISHARES TR	100	$6K	<0.01%	-85	Timeline
TILTFLEXSHARES TR	70	$6K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	171	$6K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	174	$6K	<0.01%	-55	Timeline
PEBPEBBLEBROOK HOTEL TR	218	$6K	<0.01%	-89	Timeline
GNWGENWORTH FINL INC	2,074	$6K	<0.01%	+1,152	Timeline
KAIKADANT INC	141	$6K	<0.01%	+1	Timeline
LGNDLIGAND PHARMACEUTICALS INC	60	$6K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	693	$6K	<0.01%	-22	Timeline
DINDINE BRANDS GLOBAL INC	60	$6K	<0.01%	+10	Timeline
CSWCSW INDUSTRIALS INC	184	$6K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	300	$6K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	225	$6K	<0.01%	+175	Timeline
MMSMAXIMUS INC	122	$6K	<0.01%	-26	Timeline
ZYNGA INC.ZYNGA INC.	2,525	$6K	<0.01%	+2,500
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	802	$6K	<0.01%	+13
ALEALLETE INC	106	$6K	<0.01%	0	Timeline
QUIDEL CORPQUIDEL CORP	375	$6K	<0.01%	0
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	200	$6K	<0.01%	new
JACKJACK IN THE BOX INC	91	$6K	<0.01%	+10	Timeline
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	340	$6K	<0.01%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	556	$6K	<0.01%	0
MEREDITH CORPMEREDITH CORP	124	$6K	<0.01%	0
SGMOQSANGAMO THERAPEUTICS INC	1,015	$6K	<0.01%	0	Timeline
AIRCASTLE LTDAIRCASTLE LTD	250	$6K	<0.01%	+3
SHENSHENANDOAH TELECOMMUNICATION	232	$6K	<0.01%	+116	Timeline
MBIMBIA INC	706	$6K	<0.01%	-3,122	Timeline
WNCWABASH NATL CORP	454	$6K	<0.01%	-508	Timeline
CASSCASS INFORMATION SYS INC	119	$6K	<0.01%	+52	Timeline
LBRDALIBERTY BROADBAND CORP	103	$6K	<0.01%	+57	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	130	$6K	<0.01%	0	Timeline
ONEOSPDR SERIES TRUST	100	$6K	<0.01%	new	Timeline
ARKRARK RESTAURANTS CORP	300	$6K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	125	$6K	<0.01%	new	Timeline
DFJWISDOMTREE TR	115	$6K	<0.01%	-2,609	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	175	$6K	<0.01%	-90	Timeline
HDGPROSHARES TR	144	$6K	<0.01%	-144	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	4,617	$6K	<0.01%	-1,863
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	191	$6K	<0.01%	-306
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	150	$6K	<0.01%	-122
KLX INCKLX INC	197	$6K	<0.01%	-198
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	173	$6K	<0.01%	0
SANDISK CORPSANDISK CORP	4,000	$6K	<0.01%	new
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	379	$6K	<0.01%	-316
STERLING BANCORP DELSTERLING BANCORP DEL	370	$6K	<0.01%	0
PLANTRONICS INC NEWPLANTRONICS INC NEW	150	$6K	<0.01%	new
OTONOMY INCOTONOMY INC	400	$6K	<0.01%	0
USDPUSD PARTNERS LP COM UIT REPSTG	750	$6K	<0.01%	0	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	607	$6K	<0.01%	+104
IMPERVA INCIMPERVA INC	115	$6K	<0.01%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	6,000	$6K	<0.01%	+5,000
OVASCIENCE INCOVASCIENCE INC	600	$6K	<0.01%	0
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	200	$6K	<0.01%	0
LANDAUER INCLANDAUER INC	193	$6K	<0.01%	0
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	261	$6K	<0.01%	0
DEPOMED INCDEPOMED INC	426	$6K	<0.01%	+63
CORELOGIC INCCORELOGIC INC	174	$6K	<0.01%	+86
SNYDERS LANCE INCSNYDERS LANCE INC	180	$6K	<0.01%	new
CALGON CARBON CORPCALGON CARBON CORP	407	$6K	<0.01%	0
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	400	$6K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	199	$6K	<0.01%	+156
WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO	715	$6K	<0.01%	+21
HARDINGE INCHARDINGE INC	505	$6K	<0.01%	0
DANAHER CORP DELDANAHER CORP DEL	2,000	$6K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	511	$6K	<0.01%	0
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	300	$6K	<0.01%	0
ISHARES INCISHARES INC	625	$6K	<0.01%	new
GULF RESOURCES INCGULF RESOURCES INC	3,511	$6K	<0.01%	new
POWERSHARES DBPOWERSHARES DB	269	$6K	<0.01%	-200
PROSHARES ULTRAPROSHARES ULTRA	200	$6K	<0.01%	0
UBS AG JERSEY BRHUBS AG JERSEY BRH	330	$6K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	383	$6K	<0.01%	0
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	920	$6K	<0.01%	0
VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG …	250	$6K	<0.01%	new
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	5,000	$6K	<0.01%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	61	$6K	<0.01%	new
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Germ…	224	$6K	<0.01%	-1,504
CRM 0.25 4/1/18CRM 0.25 4/1/18	5,000	$6K	<0.01%	new
COLONY STARWOODCOLONY STARWOOD	261	$6K	<0.01%	new
JARDEN CORPJARDEN CORP	3,000	$6K	<0.01%	new
MELIMERCADOLIBRE INC	39	$5K	<0.01%	-8	Timeline
ASMLASML HLDG NV	51	$5K	<0.01%	-80	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	175	$5K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	158	$5K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	143	$5K	<0.01%	-1,408	Timeline
RBCRBC BEARINGS INC	69	$5K	<0.01%	+8	Timeline
RRCRANGE RES CORP	150	$5K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	150	$5K	<0.01%	-850	Timeline
GHCGRAHAM HLDGS CO	10	$5K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	778	$5K	<0.01%	0	Timeline
SMTCSEMTECH CORP	250	$5K	<0.01%	0	Timeline
NWSANEWS CORP NEW	427	$5K	<0.01%	+279	Timeline
VEEVVEEVA SYS INC	180	$5K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	250	$5K	<0.01%	0	Timeline
SABRSABRE CORP	184	$5K	<0.01%	+101	Timeline
AMHAMERICAN HOMES 4 RENT	284	$5K	<0.01%	-172	Timeline
DNLWISDOMTREE TR	100	$5K	<0.01%	-215	Timeline
KWEBKRANESHARES TRUST	128	$5K	<0.01%	0	Timeline
TLTEFLEXSHARES TR	120	$5K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	265	$5K	<0.01%	+65	Timeline
CWSTCASELLA WASTE SYS INC	800	$5K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	101	$5K	<0.01%	new	Timeline
CABOCABLE ONE INC	12	$5K	<0.01%	-2	Timeline
NGNOVAGOLD RESOURCES INC	1,000	$5K	<0.01%	new	Timeline
BPOPPOPULAR INC	171	$5K	<0.01%	0	Timeline
ICUIICU MED INC	51	$5K	<0.01%	-8	Timeline
ZGZILLOW GROUP INC	195	$5K	<0.01%	-200	Timeline
EMFTEMPLETON EMERGING MKTS FD	484	$5K	<0.01%	-1,500	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	53	$5K	<0.01%	-15
AARONS INCAARONS INC	215	$5K	<0.01%	0
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	255	$5K	<0.01%	-3,330
SINA CORPSINA CORP	100	$5K	<0.01%	+50
NUVASIVE INCNUVASIVE INC	100	$5K	<0.01%	-378
PACWEST BANCORP DELPACWEST BANCORP DEL	136	$5K	<0.01%	+1
PIPRPIPER SANDLER COS	96	$5K	<0.01%	0	Timeline
PROOFPOINT INCPROOFPOINT INC	100	$5K	<0.01%	0
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	280	$5K	<0.01%	0
BANCBANC OF CALIFORNIA INC	300	$5K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	520	$5K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	500	$5K	<0.01%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	425	$5K	<0.01%	-62	Timeline
GTNGRAY MEDIA INC	391	$5K	<0.01%	-1,526	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	607	$5K	<0.01%	+584
REFRRESEARCH FRONTIERS INC	1,000	$5K	<0.01%	0	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	200	$5K	<0.01%	0
UMPQUA HOLDINGSUMPQUA HOLDINGS	343	$5K	<0.01%	+257
FCAFIRST TR EXCH TRD ALPHDX FD	250	$5K	<0.01%	0	Timeline
EPUISHARES TR	200	$5K	<0.01%	-82	Timeline
NMINUVEEN MUN INCOME FD INC	400	$5K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,500	$5K	<0.01%	0
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	105	$5K	<0.01%	-1,000
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	604	$5K	<0.01%	+13
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	4,000	$5K	<0.01%	+3,000
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP	131	$5K	<0.01%	-177
NEW RELIC INCNEW RELIC INC	200	$5K	<0.01%	0
ISTAR INCISTAR INC	530	$5K	<0.01%	+500
IMMUNOGEN INCIMMUNOGEN INC	635	$5K	<0.01%	+66
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	160	$5K	<0.01%	0
THERAPEUTICSMD INCTHERAPEUTICSMD INC	750	$5K	<0.01%	0
IBERIABANK CORPIBERIABANK CORP	96	$5K	<0.01%	+77
ZOES KITCHEN INCZOES KITCHEN INC	120	$5K	<0.01%	0
INC RESH HLDGS INCINC RESH HLDGS INC	117	$5K	<0.01%	+100
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	445	$5K	<0.01%	0
SIERRA WIRELESS INCSIERRA WIRELESS INC	376	$5K	<0.01%	0
TESLA INCTESLA INC	6,000	$5K	<0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	4,000	$5K	<0.01%	new
RTI INTL METALS INCRTI INTL METALS INC	5,000	$5K	<0.01%	+4,000
ALMOST FAMILY INCALMOST FAMILY INC	142	$5K	<0.01%	-427
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	157	$5K	<0.01%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	310	$5K	<0.01%	-410
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	485	$5K	<0.01%	+88
AES TR IIIAES TR III	100	$5K	<0.01%	0
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	89	$5K	<0.01%	new
NQ MOBILE INCNQ MOBILE INC	1,000	$5K	<0.01%	0
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	1,301	$5K	<0.01%	-100
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	209	$5K	<0.01%	0
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	161	$5K	<0.01%	+51
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	229	$5K	<0.01%	0
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	411	$5K	<0.01%	0
ALON USA ENERGY INCALON USA ENERGY INC	510	$5K	<0.01%	-145
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	11,800	$5K	<0.01%	+5,000
LRAD CORPLRAD CORP	3,000	$5K	<0.01%	0
GSI GROUP INCGSI GROUP INC	332	$5K	<0.01%	new
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	312	$5K	<0.01%	0
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	320	$5K	<0.01%	-963
BARCLAYS BK PLCBARCLAYS BK PLC	275	$5K	<0.01%	0
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	202	$5K	<0.01%	-180
GLOBAL X FDSGLOBAL X FDS	250	$5K	<0.01%	0
TIME INC NEWTIME INC NEW	355	$5K	<0.01%	+26
INVUITY INCINVUITY INC	700	$5K	<0.01%	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	8,000	$5K	<0.01%	new
EXCHANGE LISTED FDS TR HRZN…EXCHANGE LISTED FDS TR HRZN SP500…	126	$5K	<0.01%	-65
T MOBILE US INCT MOBILE US INC	73	$5K	<0.01%	new
FHNFIRST HORIZON CORPORATION	284	$4K	<0.01%	-498	Timeline
SPMBSPDR SERIES TRUST	154	$4K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	184	$4K	<0.01%	+150	Timeline
EMEEMCOR GROUP INC	76	$4K	<0.01%	+6	Timeline
VIPSVIPSHOP HLDGS LTD	345	$4K	<0.01%	-700	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	75	$4K	<0.01%	-52	Timeline
APAMARTISAN PARTNERS ASSET MGMT	130	$4K	<0.01%	+105	Timeline
MSCIMSCI INC	48	$4K	<0.01%	+35	Timeline
VSHVISHAY INTERTECHNOLOGY INC	300	$4K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	220	$4K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	92	$4K	<0.01%	+27	Timeline
RDYDR REDDYS LABS LTD	99	$4K	<0.01%	0	Timeline
RLJRLJ LODGING TR	170	$4K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	89	$4K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	482	$4K	<0.01%	-197	Timeline
MWAMUELLER WTR PRODS INC	431	$4K	<0.01%	-11	Timeline
CVLTCOMMVAULT SYS INC	86	$4K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	130	$4K	<0.01%	-144	Timeline
ENSENERSYS	67	$4K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	645	$4K	<0.01%	-1,250	Timeline
NJRNEW JERSEY RES CORP	100	$4K	<0.01%	-133	Timeline
HLHECLA MINING COMPANY	1,551	$4K	<0.01%	-1,700	Timeline
IBPINSTALLED BLDG PRODS INC	139	$4K	<0.01%	-696	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	63	$4K	<0.01%	0	Timeline
BANFBANCFIRST CORP	70	$4K	<0.01%	-23	Timeline
ARWARROW ELECTRS INC	62	$4K	<0.01%	-228	Timeline
BRKRBRUKER CORP	145	$4K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	200	$4K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	200	$4K	<0.01%	new	Timeline
LDURPIMCO ETF TR	40	$4K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	92	$4K	<0.01%	+81	Timeline
FAFFIRST AMERN FINL CORP	118	$4K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	81	$4K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	65	$4K	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	232	$4K	<0.01%	new	Timeline
LHC GROUPLHC GROUP	106	$4K	<0.01%	-30
AMSFAMERISAFE INC	80	$4K	<0.01%	0	Timeline
SLRCSLR INVESTMENT CORP	218	$4K	<0.01%	-200	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	52	$4K	<0.01%	0
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	250	$4K	<0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	300	$4K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	59	$4K	<0.01%	0	Timeline
NUVEEN NEW JERSEY MUN VALUENUVEEN NEW JERSEY MUN VALUE	241	$4K	<0.01%	+1
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	100	$4K	<0.01%	-5
GASLOG LTDGASLOG LTD	380	$4K	<0.01%	-735
INTERXION HOLDING N.VINTERXION HOLDING N.V	113	$4K	<0.01%	new
GIIIG III APPAREL GROUP LTD	91	$4K	<0.01%	-55	Timeline
OMEXODYSSEY MARINE EXPL INC	563	$4K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	225	$4K	<0.01%	+25	Timeline
LARKLANDMARK BANCORP INC	160	$4K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	200	$4K	<0.01%	0	Timeline
RESRPC INC	250	$4K	<0.01%	-13	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	110	$4K	<0.01%	-75	Timeline
VEGIISHARES INC	200	$4K	<0.01%	-600	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	132	$4K	<0.01%	0
KCAP FINANCIAL INCKCAP FINANCIAL INC	1,000	$4K	<0.01%	0
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	153	$4K	<0.01%	+132
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	4,235	$4K	<0.01%	-100
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	90	$4K	<0.01%	0
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	255	$4K	<0.01%	new
WSO-BWATSCO INC	27	$4K	<0.01%	0	Timeline
MXFMEXICO FD INC	238	$4K	<0.01%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	416	$4K	<0.01%	+156	Timeline
EWDISHARES INC	131	$4K	<0.01%	-9	Timeline
CFAVICTORY PORTFOLIOS II	100	$4K	<0.01%	new	Timeline
CHIQGLOBAL X FDS	400	$4K	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	125	$4K	<0.01%	new	Timeline
BIBPROSHARES TR	100	$4K	<0.01%	0	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	1,275	$4K	<0.01%	0
RELX NVRELX NV	255	$4K	<0.01%	+176
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	100	$4K	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	332	$4K	<0.01%	+300
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	254	$4K	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	4,000	$4K	<0.01%	+3,000
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	700	$4K	<0.01%	0
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1,838	$4K	<0.01%	+87
Biglari HoldingsBiglari Holdings	10	$4K	<0.01%	0
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	227	$4K	<0.01%	0
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	782	$4K	<0.01%	+492
COLONY CAP INCCOLONY CAP INC	210	$4K	<0.01%	-1,301
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	55	$4K	<0.01%	-7
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL	4,000	$4K	<0.01%	new
ENERGOUS CORPENERGOUS CORP	400	$4K	<0.01%	new
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	172	$4K	<0.01%	0
INGRAM MICRO INCINGRAM MICRO INC	109	$4K	<0.01%	-228
ELLIE MAE INCELLIE MAE INC	45	$4K	<0.01%	+40
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	200	$4K	<0.01%	0
DEMANDWARE INCDEMANDWARE INC	92	$4K	<0.01%	+34
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	500	$4K	<0.01%	-1,000
INTELSAT S AINTELSAT S A	1,450	$4K	<0.01%	0
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	106	$4K	<0.01%	0
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	143	$4K	<0.01%	0
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	150	$4K	<0.01%	0
BANCORPSOUTH INCBANCORPSOUTH INC	174	$4K	<0.01%	0
Powershs Db Multi SectorPowershs Db Multi Sector	177	$4K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	1,700	$4K	<0.01%	+800
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	181	$4K	<0.01%	new
SEASPAN CORPSEASPAN CORP	209	$4K	<0.01%	+4
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	250	$4K	<0.01%	0
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	523	$4K	<0.01%	new
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	239	$4K	<0.01%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	200	$4K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	124	$4K	<0.01%	-96
PROSHARES TRPROSHARES TR	73	$4K	<0.01%	0
EQUINIX INCEQUINIX INC	1,000	$4K	<0.01%	new
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC	2,000	$4K	<0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	86	$4K	<0.01%	-132
INTELIQUENT INCINTELIQUENT INC	256	$4K	<0.01%	-69
POWERSHARES GLOBALPOWERSHARES GLOBAL	352	$4K	<0.01%	0
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	45	$4K	<0.01%	-255
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	67	$4K	<0.01%	new
ASIA PAC FD INCASIA PAC FD INC	377	$4K	<0.01%	new
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	268	$4K	<0.01%	-235
ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC	155	$4K	<0.01%	+55
BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD IN	300	$4K	<0.01%	+100
FQF TRFQF TR	183	$4K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	190	$4K	<0.01%	0
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM	218	$4K	<0.01%	0
RSP PERMIAN INCRSP PERMIAN INC	139	$4K	<0.01%	+117
ALPS ETF TRALPS ETF TR	236	$4K	<0.01%	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	4,000	$4K	<0.01%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	4,000	$4K	<0.01%	new
HERBALIFE LTDHERBALIFE LTD	4,000	$4K	<0.01%	new
FNFV GROUPFNFV GROUP	409	$4K	<0.01%	0
WEB COM GROUP INCWEB COM GROUP INC	4,000	$4K	<0.01%	new
STERICYCLE INCSTERICYCLE INC	38	$4K	<0.01%	new
CARRIAGE SVCS INCCARRIAGE SVCS INC	4,000	$4K	<0.01%	new
SUNPOWER CORPSUNPOWER CORP	4,000	$4K	<0.01%	new
NEXTERA ENERGY INCNEXTERA ENERGY INC	62	$4K	<0.01%	new
SERVICENOW INCSERVICENOW INC	4,000	$4K	<0.01%	new
ROYAL BANK OF CANADA EXCHAN…ROYAL BANK OF CANADA EXCHANGE TRA…	451	$4K	<0.01%	0
CEPHEIDCEPHEID	4,000	$4K	<0.01%	new
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	35	$4K	<0.01%	new
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	41	$4K	<0.01%	new
AAOIAPPLIED OPTOELECTRONICS INC	175	$3K	<0.01%	0	Timeline
CMACOMERICA INC	67	$3K	<0.01%	+1	Timeline
NTGRNETGEAR INC	80	$3K	<0.01%	0	Timeline
BDCBELDEN INC	42	$3K	<0.01%	0	Timeline
VMIVALMONT INDS INC	26	$3K	<0.01%	-1	Timeline
SRCE1ST SOURCE CORP	82	$3K	<0.01%	-148	Timeline
TALTAL ED GROUP	53	$3K	<0.01%	0	Timeline
STBAS & T BANCORP INC	100	$3K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	80	$3K	<0.01%	+63	Timeline
HAEHAEMONETICS CORP MASS	74	$3K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	146	$3K	<0.01%	-23	Timeline
ANDEANDERSONS INC	104	$3K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	247	$3K	<0.01%	+49	Timeline
KNKNOWLES CORP	232	$3K	<0.01%	-142	Timeline
PRIMPRIMORIS SVCS CORP	123	$3K	<0.01%	-16	Timeline
TLKTELEKOMUNIKASI IND	50	$3K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	166	$3K	<0.01%	0	Timeline
NGDNEW GOLD INC	750	$3K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	184	$3K	<0.01%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	230	$3K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	100	$3K	<0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	384	$3K	<0.01%	+34	Timeline
WWWWOLVERINE WORLD WIDE INC	178	$3K	<0.01%	+147	Timeline
AXGNAXOGEN INC	500	$3K	<0.01%	0	Timeline
AAONAAON INC	109	$3K	<0.01%	new	Timeline
CNACNA FINL CORP	100	$3K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	500	$3K	<0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	263	$3K	<0.01%	+121	Timeline
SMGSCOTTS MIRACLE-GRO CO	47	$3K	<0.01%	-20	Timeline
ARAYACCURAY INC DEL	575	$3K	<0.01%	0	Timeline
NPOENPRO INC	60	$3K	<0.01%	-40	Timeline
EGBNEAGLE BANCORPORATION INC	58	$3K	<0.01%	0	Timeline
HWKNHAWKINS INC	76	$3K	<0.01%	-100	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	200	$3K	<0.01%	-100	Timeline
USLMUNITED STS LIME & MINERALS I	50	$3K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	240	$3K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	46	$3K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	246	$3K	<0.01%	+116	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	24	$3K	<0.01%	-3
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	215	$3K	<0.01%	-100
PGZPRINCIPAL REAL ESTATE INCOME	210	$3K	<0.01%	0	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	85	$3K	<0.01%	0
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	350	$3K	<0.01%	0
SOTHEBYSSOTHEBYS	127	$3K	<0.01%	+124
CSTECAESARSTONE LTD	100	$3K	<0.01%	-100	Timeline
BARNES GROUP INCBARNES GROUP INC	94	$3K	<0.01%	-12
CENXCENTURY ALUM CO	377	$3K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	76	$3K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	208	$3K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	152	$3K	<0.01%	-40	Timeline
EGYVAALCO ENERGY INC	3,000	$3K	<0.01%	-1,000	Timeline
PSIXPOWER SOLUTIONS INTL INC	200	$3K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	335	$3K	<0.01%	+235	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	525	$3K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	75	$3K	<0.01%	-277
US ECOLOGY INC COMUS ECOLOGY INC COM	66	$3K	<0.01%	+51
BSETBASSETT FURNITURE INDS INC	100	$3K	<0.01%	0	Timeline
EEAEUROPEAN EQUITY FD INC	425	$3K	<0.01%	+101	Timeline
TBTPROSHARES TR	75	$3K	<0.01%	new	Timeline
JSMLJANUS DETROIT STR TR	124	$3K	<0.01%	new	Timeline
BBPETFIS SER TR I	112	$3K	<0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	59	$3K	<0.01%	-29	Timeline
TLFTANDY LEATHER FACTORY INC	417	$3K	<0.01%	0	Timeline
CHICOS FAS INCCHICOS FAS INC	200	$3K	<0.01%	0
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	375	$3K	<0.01%	-367
DYNEGY INC NEW DELDYNEGY INC NEW DEL	174	$3K	<0.01%	+150
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	449	$3K	<0.01%	new
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	113	$3K	<0.01%	0
RUBY TUESDAY INCRUBY TUESDAY INC	531	$3K	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	94	$3K	<0.01%	0
HEADWATERS INCHEADWATERS INC	130	$3K	<0.01%	0
AGENUS INCAGENUS INC	650	$3K	<0.01%	0
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	200	$3K	<0.01%	new
VERITIV CORPVERITIV CORP	80	$3K	<0.01%	-4
HIBBETT INCHIBBETT INC	93	$3K	<0.01%	+77
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	225	$3K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	117	$3K	<0.01%	+70
RAVEN INDS INC COMRAVEN INDS INC COM	173	$3K	<0.01%	+120
CZRCZR	400	$3K	<0.01%	0
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	279	$3K	<0.01%	+199
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	200	$3K	<0.01%	0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,200	$3K	<0.01%	0
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	84	$3K	<0.01%	0
CEPHEIDCEPHEID	91	$3K	<0.01%	-85
TELEFLEX INCTELEFLEX INC	1,000	$3K	<0.01%	new
SHUTTERFLY INCSHUTTERFLY INC	68	$3K	<0.01%	0
HARTE-HANKS INCHARTE-HANKS INC	1,344	$3K	<0.01%	0
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	142	$3K	<0.01%	-555
PROSHARES TRPROSHARES TR	156	$3K	<0.01%	0
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	34	$3K	<0.01%	0
HOLOGIC INC 2.000HOLOGIC INC 2.000	2,000	$3K	<0.01%	0
XILINX INC 2.625XILINX INC 2.625	2,000	$3K	<0.01%	new
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	450	$3K	<0.01%	0
GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF	300	$3K	<0.01%	-328
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	87	$3K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	100	$3K	<0.01%	0
MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH …	199	$3K	<0.01%	0
MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET…	125	$3K	<0.01%	0
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	40	$3K	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	50	$3K	<0.01%	0
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	74	$3K	<0.01%	-135
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	2,500	$3K	<0.01%	0
Janus CapitalJanus Capital	2,000	$3K	<0.01%	new
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	1,333	$3K	<0.01%	0
Alcobra LtdAlcobra Ltd	840	$3K	<0.01%	0
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	100	$3K	<0.01%	0
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	88	$3K	<0.01%	0
NORTEL INVERSORA S ANORTEL INVERSORA S A	150	$3K	<0.01%	-200
MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA…	68	$3K	<0.01%	new
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	215	$3K	<0.01%	-130
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	350	$3K	<0.01%	0
ISHARES TRISHARES TR	34	$3K	<0.01%	0
CAN-FITE BIOPHARMA LTDCAN-FITE BIOPHARMA LTD	1,000	$3K	<0.01%	0
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	500	$3K	<0.01%	-500
Engility Holdings IncEngility Holdings Inc	178	$3K	<0.01%	0
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	250	$3K	<0.01%	new
PROSHARES TRPROSHARES TR	39	$3K	<0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	3,000	$3K	<0.01%	new
PROSHARES TRPROSHARES TR	69	$3K	<0.01%	0
MERCADOLIBRE INCMERCADOLIBRE INC	3,000	$3K	<0.01%	new
OCI PARTNERS LPOCI PARTNERS LP	455	$3K	<0.01%	new
RPM INTL INCRPM INTL INC	3,000	$3K	<0.01%	new
NORTHSTAR ASSETNORTHSTAR ASSET	274	$3K	<0.01%	-174
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	40	$3K	<0.01%	new
Nashville Area ETFNashville Area ETF	100	$3K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	200	$3K	<0.01%	0
FENYFIDELITY COVINGTON TRUST	100	$2K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	50	$2K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	75	$2K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	50	$2K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	102	$2K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	56	$2K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	75	$2K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	1,540	$2K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	110	$2K	<0.01%	0	Timeline
BMIBADGER METER INC	28	$2K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	31	$2K	<0.01%	0	Timeline
DDSDILLARDS INC	25	$2K	<0.01%	0	Timeline
ENTGENTEGRIS INC	124	$2K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	67	$2K	<0.01%	0	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