MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $2,786,135,000 across 4,122 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-25. Its ten largest share positions make up 14.24% of the portfolio.

Filed 2016-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0000950123-16-018508

Period: 2016-06-30
Reported value: $2.79B
Holdings: 4,122
Top 10 weight: 14.24%
New: 266
Sold out: 313

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFadded	+203,670	$23M
FDNadded	+289,851	$20.9M
FXNadded	+1,390,461	$20.7M
POWERSHARES ETF TRUST DWA T…added	+468,822	$19.7M
FVadded	+723,513	$16.2M

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
FTSMreduced	-716,936	-$42.9M
PowerShares QQQ Trust Unit …reduced	-75,289	-$8.1M
MINTreduced	-37,407	-$3.78M
ILCGreduced	-29,590	-$3.46M
IYCreduced	-23,447	-$3.36M

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, Q2 2016

Share positions as resolved from 13F-HR 0000950123-16-018508, largest first. % of portfolio is the value over $2,786,135,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	662	$84K	<0.01%	0
DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME	8,427	$84K	<0.01%	+1
HTGCHERCULES CAPITAL INC	6,697	$83K	<0.01%	-832	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	8,172	$83K	<0.01%	-6,836
KOPKOPPERS HOLDINGS INC	2,707	$83K	<0.01%	+2,407	Timeline
ORBOTECH LTDORBOTECH LTD	3,245	$83K	<0.01%	+705
BARCLAYS BK PLCBARCLAYS BK PLC	1,281	$83K	<0.01%	-21
BCSBARCLAYS PLC	10,833	$82K	<0.01%	+7,320	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	9,843	$82K	<0.01%	0
AIAISHARES TR	1,826	$82K	<0.01%	+351	Timeline
SEESEALED AIR CORP NEW	1,779	$82K	<0.01%	-243	Timeline
IFNABERDEEN INDIA FD INC	3,368	$82K	<0.01%	+103	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	1,309	$82K	<0.01%	-11
Ishares Ibonds DecIshares Ibonds Dec	3,179	$82K	<0.01%	+2,253
TRINSEO S ATRINSEO S A	1,903	$82K	<0.01%	-1,192
MLMMARTIN MARIETTA MATLS INC	422	$81K	<0.01%	+315	Timeline
NBTBNBT BANCORP INC	2,828	$81K	<0.01%	+1,445	Timeline
ERIEERIE INDTY CO	812	$81K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,924	$81K	<0.01%	-2,926	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,044	$81K	<0.01%	-353	Timeline
EISISHARES INC	1,728	$81K	<0.01%	-328	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	6,022	$81K	<0.01%	+2,233	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,885	$81K	<0.01%	+426
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	5,235	$81K	<0.01%	+200
NVRNVR INC	45	$80K	<0.01%	-24	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,247	$80K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,188	$80K	<0.01%	-533	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,445	$80K	<0.01%	+16	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	759	$80K	<0.01%	+190	Timeline
CCKCROWN HLDGS INC	1,578	$80K	<0.01%	+580	Timeline
THGHANOVER INS GROUP INC	949	$80K	<0.01%	+879	Timeline
NSPINSPERITY INC	1,031	$80K	<0.01%	new	Timeline
EQLALPS ETF TR	1,383	$80K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	1,210	$80K	<0.01%	-30	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	4,404	$80K	<0.01%	+2,265	Timeline
SARSARATOGA INVT CORP	4,746	$80K	<0.01%	-1,238	Timeline
GUTGABELLI UTIL TR	11,720	$80K	<0.01%	+793	Timeline
VBNDETF SER SOLUTIONS	1,562	$80K	<0.01%	+150	Timeline
FOX CORP CLASS BFOX CORP CLASS B	2,927	$80K	<0.01%	+1,500
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	3,245	$80K	<0.01%	-180
VONEVANGUARD SCOTTSDALE FDS	826	$79K	<0.01%	0	Timeline
HUMHUMANA INC	437	$79K	<0.01%	-142	Timeline
WTWISDOMTREE INC	8,034	$79K	<0.01%	-11,276	Timeline
PNWPINNACLE WEST CAP CORP	976	$79K	<0.01%	-582	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	3,249	$79K	<0.01%	-124
RTHVANECK ETF TRUST	1,017	$79K	<0.01%	new	Timeline
EZAISHARES INC	1,491	$79K	<0.01%	+516	Timeline
AshlandAshland	687	$79K	<0.01%	+16
VMRKVIVMARK RESIDENTIAL	1,127	$78K	<0.01%	-76	Timeline
BTEBAYTEX ENERGY CORP	13,536	$78K	<0.01%	+13,214	Timeline
IDXXIDEXX LABS INC	837	$78K	<0.01%	+7	Timeline
DJPBARCLAYS BANK PLC	3,145	$78K	<0.01%	-675	Timeline
MCNXAI MADISON EQUITY PREMIUM I	10,200	$78K	<0.01%	-500	Timeline
LARKLANDMARK BANCORP INC	3,073	$78K	<0.01%	+2,913	Timeline
ISHGISHARES TR	950	$78K	<0.01%	-20	Timeline
GUGGENHEIMGUGGENHEIM	2,595	$78K	<0.01%	-18
HRBBLOCK H & R INC	3,344	$77K	<0.01%	+1,339	Timeline
MSIMOTOROLA SOLUTIONS INC	1,171	$77K	<0.01%	-67	Timeline
HESS CORPHESS CORP	1,281	$77K	<0.01%	+668
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	5,322	$77K	<0.01%	+2,322
CFAVICTORY PORTFOLIOS II	2,071	$77K	<0.01%	+1,971	Timeline
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	5,927	$77K	<0.01%	+5,921
WPPWPP PLC NEW	731	$76K	<0.01%	+510	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,995	$76K	<0.01%	-5,829	Timeline
SIGISELECTIVE INS GROUP INC	2,000	$76K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	533	$76K	<0.01%	-11
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	2,973	$76K	<0.01%	-770
MATVMATIV HOLDINGS INC	2,162	$76K	<0.01%	-686	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3,553	$76K	<0.01%	-1,835	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,900	$76K	<0.01%	+600	Timeline
BYLDISHARES TR	3,005	$76K	<0.01%	+2,205	Timeline
MXIISHARES TR	1,543	$76K	<0.01%	+143	Timeline
VPVINVESCO PA VALUE MUN INC TR	5,252	$76K	<0.01%	+2,514	Timeline
EBIX INCEBIX INC	1,590	$76K	<0.01%	+444
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	6,225	$76K	<0.01%	-6,985
CNQCANADIAN NAT RES LTD MED TER	2,446	$75K	<0.01%	+1,824	Timeline
EWYISHARES INC	1,438	$75K	<0.01%	-146	Timeline
MUABLACKROCK MUNIASSETS FD INC	4,841	$75K	<0.01%	-19,571	Timeline
EDGIO INCEDGIO INC	50,250	$75K	<0.01%	+41,250
EXA CORPEXA CORP	5,165	$75K	<0.01%	new
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	3,261	$75K	<0.01%	+87
WATWATERS CORP	528	$74K	<0.01%	+349	Timeline
BF-BBROWN FORMAN CORP	740	$74K	<0.01%	-3	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	379	$74K	<0.01%	+44	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	8,798	$74K	<0.01%	-15,410	Timeline
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV	6,107	$74K	<0.01%	0
SBIOALPS ETF TR	3,268	$74K	<0.01%	+1,743	Timeline
IXGISHARES TR	1,545	$74K	<0.01%	-1,722	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,811	$74K	<0.01%	-546
EATON VANCE N J MUN BD FDEATON VANCE N J MUN BD FD	4,986	$74K	<0.01%	+42
CWISPDR INDEX SHS FDS	2,391	$73K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	1,288	$73K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	1,283	$73K	<0.01%	-1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,055	$73K	<0.01%	-752	Timeline
OLPONE LIBERTY PPTYS INC	3,060	$73K	<0.01%	+80	Timeline
XCMUXMFS HIGH YIELD MUN TR	14,825	$73K	<0.01%	-2,175	Timeline
ZEUSOLYMPIC STEEL INC	2,673	$73K	<0.01%	new	Timeline
ENSCO PLCENSCO PLC	7,501	$73K	<0.01%	+4,408
FTD COS INCFTD COS INC	2,943	$73K	<0.01%	+819
RLYSSGA ACTIVE ETF TR	2,943	$72K	<0.01%	+526	Timeline
MIDDMIDDLEBY CORP	621	$72K	<0.01%	+525	Timeline
BBYBEST BUY INC	2,341	$72K	<0.01%	+351	Timeline
ECCEAGLE POINT CR CO	4,450	$72K	<0.01%	+1,600	Timeline
XGDVXGABELLI DIVID & INCOME TR	3,743	$72K	<0.01%	-486	Timeline
RAVIFLEXSHARES TR	951	$72K	<0.01%	-134	Timeline
VECTREN CORPVECTREN CORP	1,376	$72K	<0.01%	+105
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	1,563	$72K	<0.01%	-1,038
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	1,606	$72K	<0.01%	-1,336
U S G CORPU S G CORP	2,668	$72K	<0.01%	+1,225
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)	11,696	$72K	<0.01%	0
FRELFIDELITY COVINGTON TRUST	2,839	$71K	<0.01%	+2,119	Timeline
RMDRESMED INC	1,129	$71K	<0.01%	+569	Timeline
FNVFRANCO NEV CORP	929	$71K	<0.01%	+741	Timeline
GAPGAP INC	3,349	$71K	<0.01%	+729	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,735	$71K	<0.01%	+735	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	2,620	$71K	<0.01%	0
ENCANA CORPENCANA CORP	9,090	$71K	<0.01%	+4,250
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	3,037	$71K	<0.01%	+352
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	3,288	$71K	<0.01%	+2,322
MRSHMARSH & MCLENNAN COS INC	1,024	$70K	<0.01%	-606	Timeline
XMCRXMFS CHARTER INCOME TR	8,206	$70K	<0.01%	+1,542	Timeline
ADSKAUTODESK INC	1,306	$70K	<0.01%	+122	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	4,100	$70K	<0.01%	0	Timeline
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	4,285	$70K	<0.01%	-104
XFOFXCOHEN & STEERS CLOSED-END	6,051	$70K	<0.01%	+30	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	2,438	$70K	<0.01%	0
GXCSPDR INDEX SHS FDS	1,008	$70K	<0.01%	+757	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,489	$70K	<0.01%	-440	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	1,075	$70K	<0.01%	-568
SPGIS&P GLOBAL INC	647	$69K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	2,000	$69K	<0.01%	new	Timeline
IYZISHARES TR	2,059	$69K	<0.01%	-246	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	11,522	$69K	<0.01%	-2,343	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	5,049	$69K	<0.01%	+253
VMWARE, INC.VMWARE, INC.	1,202	$69K	<0.01%	-520
MEDLEY CAP CORPMEDLEY CAP CORP	10,274	$69K	<0.01%	0
XFFCXFLAHERTY & CRUMRIN PFD & INM	3,176	$69K	<0.01%	+38	Timeline
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	2,750	$69K	<0.01%	-1,581
Dws Strategic Muni IncmDws Strategic Muni Incm	4,792	$69K	<0.01%	0
NORTHSTAR REIT.NORTHSTAR REIT.	6,056	$69K	<0.01%	-81
MPTMEDICAL PROPERTIES TRUST INC	4,449	$68K	<0.01%	+1,037	Timeline
GTGOODYEAR TIRE & RUBR CO	2,652	$68K	<0.01%	-1,020	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	7,843	$68K	<0.01%	+1,000
DGTSPDR SERIES TRUST	1,070	$68K	<0.01%	-25	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,231	$68K	<0.01%	0	Timeline
THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F …	65,000	$68K	<0.01%	+40,000
TDGTRANSDIGM GROUP INC	255	$67K	<0.01%	-38	Timeline
DWMWISDOMTREE TR	1,493	$67K	<0.01%	-1,619	Timeline
OPKOPKO HEALTH INC	7,176	$67K	<0.01%	-2,036	Timeline
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC	16,973	$67K	<0.01%	new
PWRQUANTA SVCS INC	2,862	$66K	<0.01%	+89	Timeline
CFGCITIZENS FINL GROUP INC	3,291	$66K	<0.01%	-1,872	Timeline
QSRRESTAURANT BRANDS INTL INC	1,579	$66K	<0.01%	+1,198	Timeline
INGING GROEP N.V.	6,396	$66K	<0.01%	-2,865	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,094	$66K	<0.01%	-202	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,665	$66K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	4,000	$66K	<0.01%	+412	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	781	$66K	<0.01%	-75
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,541	$66K	<0.01%	+85	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	3,772	$66K	<0.01%	-70
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	1,296	$66K	<0.01%	-377
DWS Mun Income TrDWS Mun Income Tr	4,540	$66K	<0.01%	-615
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	5,079	$66K	<0.01%	new
DYDYCOM INDS INC	720	$65K	<0.01%	-64	Timeline
UALUNITED AIRLS HLDGS INC	1,590	$65K	<0.01%	-911	Timeline
VTEBVANGUARD MUN BD FDS	1,234	$65K	<0.01%	-410	Timeline
OGSONE GAS INC	977	$65K	<0.01%	+88	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	9,367	$65K	<0.01%	-2,186	Timeline
HEALTHCAREHEALTHCARE	2,015	$65K	<0.01%	+528
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,879	$65K	<0.01%	+350
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	2,816	$65K	<0.01%	+973
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	1,586	$65K	<0.01%	-1,418
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	3,617	$65K	<0.01%	+24
ISHARES TRISHARES TR	607	$65K	<0.01%	+80
AOAISHARES TR	1,400	$64K	<0.01%	0	Timeline
AWRAMER STATES WTR CO	1,463	$64K	<0.01%	-512	Timeline
LTCLTC PPTYS INC	1,237	$64K	<0.01%	-1,127	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,200	$64K	<0.01%	+2,500	Timeline
FCTFIRST TR SR FLTG RATE INCOME	4,960	$64K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	1,166	$64K	<0.01%	+92	Timeline
CACCAMDEN NATL CORP	1,523	$64K	<0.01%	0	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	465	$64K	<0.01%	-167
ENERGY FOCUS INCENERGY FOCUS INC	10,288	$64K	<0.01%	+3,000
RHIROBERT HALF INC.	1,641	$63K	<0.01%	-122	Timeline
LKQLKQ CORP	1,990	$63K	<0.01%	-1,467	Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	3,611	$63K	<0.01%	+50
XDHYXCREDIT SUISSE HIGH YIELD CRE	26,256	$63K	<0.01%	+276	Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	6,250	$63K	<0.01%	new
CORE LABORATORIES N VCORE LABORATORIES N V	510	$63K	<0.01%	-53
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	12,325	$63K	<0.01%	+7,401
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	5,758	$63K	<0.01%	-300
OPPENHEIMER ETF TROPPENHEIMER ETF TR	1,994	$63K	<0.01%	+598
PAASPAN AMERN SILVER CORP	3,787	$62K	<0.01%	+3,107	Timeline
AAGILENT TECHNOLOGIES INC	1,393	$62K	<0.01%	-88	Timeline
EENI SPA	1,904	$62K	<0.01%	+975	Timeline
GBDCGOLUB CAP BDC INC	3,440	$62K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	772	$62K	<0.01%	-82
OFSOFS CAP CORP	4,863	$62K	<0.01%	+2,863	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,496	$62K	<0.01%	+503
IGIWESTERN ASSET INVT GRADE OPP	2,869	$62K	<0.01%	-616	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	4,011	$62K	<0.01%	-4,629	Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	3,358	$62K	<0.01%	0
CREE INCCREE INC	2,523	$62K	<0.01%	+263
Misonix IncMisonix Inc	12,000	$62K	<0.01%	+9,000
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	2,425	$62K	<0.01%	+699
ASMLASML HLDG NV	613	$61K	<0.01%	+562	Timeline
AMEAMETEK INC	1,325	$61K	<0.01%	+283	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	3,912	$61K	<0.01%	+38	Timeline
THWABRDN WORLD HEALTHCARE FUND	4,327	$61K	<0.01%	-5,338	Timeline
CONVERGYS CORPCONVERGYS CORP	2,446	$61K	<0.01%	+852
NEW IRELAND FD INCORPORATEDNEW IRELAND FD INCORPORATED	5,106	$61K	<0.01%	+4,250
AGRIUM INCAGRIUM INC	679	$61K	<0.01%	-142
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	7,800	$61K	<0.01%	0
SPDR SERIES TRUSTSPDR SERIES TRUST	2,414	$61K	<0.01%	-2,188
Wilshire US REIT ETFWilshire US REIT ETF	1,226	$61K	<0.01%	+395
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	2,703	$61K	<0.01%	-3,272
SPLBSPDR SERIES TRUST	1,428	$60K	<0.01%	-169	Timeline
QRVOQORVO INC	1,073	$60K	<0.01%	-10	Timeline
TOLTOLL BROTHERS INC	2,227	$60K	<0.01%	-199	Timeline
VRSKVERISK ANALYTICS INC	735	$60K	<0.01%	-20	Timeline
WALWESTERN ALLIANCE BANCORP	1,833	$60K	<0.01%	-200	Timeline
SPTSSPDR SERIES TRUST	1,958	$60K	<0.01%	+976	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,588	$60K	<0.01%	-810
NBIXNEUROCRINE BIOSCIENCES INC	1,318	$60K	<0.01%	0	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	4,221	$60K	<0.01%	+12
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	4,398	$60K	<0.01%	+4,183
JXIISHARES TR	1,217	$60K	<0.01%	+648	Timeline
AMWDAMERICAN WOODMARK CORP	910	$60K	<0.01%	+655	Timeline
VCA ANTECH INCVCA ANTECH INC	883	$60K	<0.01%	-122
Taser Intl IncTaser Intl Inc	2,420	$60K	<0.01%	+625
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	3,072	$60K	<0.01%	-300
ISHARES TRISHARES TR	584	$60K	<0.01%	+550
STIPISHARES TR	582	$59K	<0.01%	-1	Timeline
RSRELIANCE INC	773	$59K	<0.01%	+73	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	1,456	$59K	<0.01%	-61
GNTGAMCO NAT RES GOLD & INCOME	7,710	$59K	<0.01%	+515	Timeline
DBX ETF TRDBX ETF TR	2,737	$59K	<0.01%	0
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	2,822	$59K	<0.01%	+22
JAZZJAZZ PHARMACEUTICALS PLC	410	$58K	<0.01%	-102	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	874	$58K	<0.01%	+709	Timeline
CTRACOTERRA ENERGY INC	2,235	$58K	<0.01%	-2,433	Timeline
BF-ABROWN FORMAN CORP	538	$58K	<0.01%	0	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	1,846	$58K	<0.01%	-818
CORPPIMCO ETF TR	542	$58K	<0.01%	+66	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,665	$58K	<0.01%	0
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	3,609	$58K	<0.01%	+2,920
FTQIFIRST TR EXCHANGE TRADED FD	2,931	$57K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	939	$57K	<0.01%	-151	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	2,120	$57K	<0.01%	-81
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,088	$57K	<0.01%	-316
BARCLAYS BK PLCBARCLAYS BK PLC	2,234	$57K	<0.01%	+641
BLACKROCK NY MUNI INC QLTY TBLACKROCK NY MUNI INC QLTY T	3,800	$57K	<0.01%	0
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	3,700	$57K	<0.01%	+2,700
SCISERVICE CORP INTL	2,089	$56K	<0.01%	+646	Timeline
LECOLINCOLN ELEC HLDGS INC	941	$56K	<0.01%	-126	Timeline
FNFFIDELITY NATL FINL INC	1,485	$56K	<0.01%	-22	Timeline
SCHVSCHWAB STRATEGIC TR	1,240	$56K	<0.01%	-724	Timeline
IESCIES HOLDINGS INC	4,476	$56K	<0.01%	new	Timeline
WDIVSPDR INDEX SHS FDS	916	$56K	<0.01%	+40	Timeline
XILINX INCXILINX INC	1,217	$56K	<0.01%	-265
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	3,750	$56K	<0.01%	+3,500
FPFFIRST TR INTER DURATN PFD &	2,378	$56K	<0.01%	0	Timeline
CRBNISHARES TR	595	$55K	<0.01%	+62	Timeline
IVOOVANGUARD ADMIRAL FDS INC	545	$55K	<0.01%	+91	Timeline
RELXRELX PLC	2,920	$55K	<0.01%	-599	Timeline
AEMAGNICO EAGLE MINES LTD	1,023	$55K	<0.01%	+72	Timeline
RYNRAYONIER INC	2,110	$55K	<0.01%	+52	Timeline
BGC PARTNERS INCBGC PARTNERS INC	6,339	$55K	<0.01%	-2,165
BWZSPDR SERIES TRUST	1,735	$55K	<0.01%	+1,320	Timeline
INTEL CORPINTEL CORP	34,000	$55K	<0.01%	+12,000
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,860	$55K	<0.01%	+495
HARMAN INTL INDS INCHARMAN INTL INDS INC	769	$55K	<0.01%	+305
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	560	$55K	<0.01%	+121
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	3,477	$55K	<0.01%	-400
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	841	$55K	<0.01%	+305
OTTROTTER TAIL CORP	1,622	$54K	<0.01%	+11	Timeline
TKRTIMKEN CO	1,776	$54K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	3,633	$54K	<0.01%	0
ALVAUTOLIV INC	499	$54K	<0.01%	+1	Timeline
EOTEATON VANCE NATL MUN OPPORT	2,352	$54K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,209	$54K	<0.01%	-424
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	5,249	$54K	<0.01%	0
FEI COFEI CO	507	$54K	<0.01%	+15
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	14,155	$54K	<0.01%	+147
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	3,399	$54K	<0.01%	0
ISHARES MSCIISHARES MSCI	4,600	$54K	<0.01%	new
STONEGATE BANKSTONEGATE BANK	1,664	$54K	<0.01%	-296
CMBSISHARES TR	998	$53K	<0.01%	+90	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	8,750	$53K	<0.01%	0
OPHTHOTECH CORPOPHTHOTECH CORP	1,037	$53K	<0.01%	0
AFGAMERICAN FINANCIAL GROUP INC	704	$52K	<0.01%	+4	Timeline
BFSSAUL CTRS INC	850	$52K	<0.01%	-20	Timeline
FDSFACTSET RESH SYS INC	322	$52K	<0.01%	+23	Timeline
RGRSTURM RUGER & CO INC	815	$52K	<0.01%	-328	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	988	$52K	<0.01%	+48
TC PIPELINES LPTC PIPELINES LP	914	$52K	<0.01%	+2
WASHWASHINGTON TR BANCORP INC	1,397	$52K	<0.01%	-23,749	Timeline
GPROGOPRO INC	4,768	$52K	<0.01%	+99	Timeline
AMARIN CORP PLCAMARIN CORP PLC	23,950	$52K	<0.01%	-2,400
HEALTHSOUTH CORPHEALTHSOUTH CORP	1,327	$52K	<0.01%	+10
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	1,055	$52K	<0.01%	0
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	2,412	$52K	<0.01%	+995
GLOBAL X FDSGLOBAL X FDS	2,144	$52K	<0.01%	0
GERNGERON CORP	19,170	$51K	<0.01%	+12,550	Timeline
TGNATEGNA INC	2,173	$51K	<0.01%	-7,979	Timeline
SPLUNK INCSPLUNK INC	937	$51K	<0.01%	+36
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	887	$51K	<0.01%	+9
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,790	$51K	<0.01%	+124
ELDWISDOMTREE TR	1,362	$51K	<0.01%	0	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	2,425	$51K	<0.01%	-2,687
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	2,775	$51K	<0.01%	-11,835
IEXIDEX CORP	609	$50K	<0.01%	+284	Timeline
POWIPOWER INTEGRATIONS INC	999	$50K	<0.01%	+12	Timeline
INGNINOGEN INC	1,000	$50K	<0.01%	-1,975	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,443	$50K	<0.01%	+1	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	1,094	$50K	<0.01%	-71
WESTROCK COWESTROCK CO	1,277	$50K	<0.01%	0
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	2,690	$50K	<0.01%	+10
RED HAT INCRED HAT INC	692	$50K	<0.01%	-10
ENZLISHARES TR	1,153	$50K	<0.01%	0	Timeline
RWMPROSHARES TR	839	$50K	<0.01%	+393	Timeline
VONGVANGUARD SCOTTSDALE FDS	478	$49K	<0.01%	-1,340	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	4,900	$49K	<0.01%	new
PNRPENTAIR PLC	845	$49K	<0.01%	+37	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	845	$49K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	2,462	$49K	<0.01%	+1,200	Timeline
BURLBURLINGTON STORES INC	728	$49K	<0.01%	+16	Timeline
HUNHUNTSMAN CORP	3,665	$49K	<0.01%	+3,149	Timeline
RGCORGC RES INC	1,999	$49K	<0.01%	+809	Timeline
CRNTCERAGON NETWORKS LTD	30,000	$49K	<0.01%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	2,780	$49K	<0.01%	+792
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	5,345	$49K	<0.01%	-1,555
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	400	$49K	<0.01%	-12
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	876	$49K	<0.01%	+400
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,898	$49K	<0.01%	-4,225
CYTRX CORPCYTRX CORP	22,000	$49K	<0.01%	0
FMSFRESENIUS MEDICAL CARE AG	1,113	$48K	<0.01%	+43	Timeline
LLOEWS CORP	1,167	$48K	<0.01%	-14	Timeline
XSDSPDR SERIES TRUST	1,089	$48K	<0.01%	+371	Timeline
XHESPDR SERIES TRUST	1,034	$48K	<0.01%	+390	Timeline
CHECHEMED CORP NEW	352	$48K	<0.01%	-315	Timeline
ISHARES TRISHARES TR	1,883	$48K	<0.01%	+765
STATE STREETSTATE STREET	2,482	$48K	<0.01%	-530
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	34	$48K	<0.01%	0
PIMCO ETF TRPIMCO ETF TR	940	$48K	<0.01%	0
POWERSHARES EXCHANGE TRADEDPOWERSHARES EXCHANGE TRADED	1,632	$48K	<0.01%	+345
SOXXISHARES TR	507	$47K	<0.01%	+327	Timeline
AGZISHARES TR	405	$47K	<0.01%	-60	Timeline
ALGNALIGN TECHNOLOGY INC	589	$47K	<0.01%	-6	Timeline
GDDYGODADDY INC	1,500	$47K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	3,180	$47K	<0.01%	-1,400	Timeline
JFRNUVEEN FLOATING RATE INCOME	4,580	$47K	<0.01%	0	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	6,200	$47K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,332	$47K	<0.01%	-302
CVGICOMMERCIAL VEH GROUP INC	9,000	$47K	<0.01%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	916	$47K	<0.01%	-71
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,962	$47K	<0.01%	+587
NTRSNORTHERN TR CORP	695	$46K	<0.01%	-16	Timeline
SSNCSS&C TECH HLDGS	1,638	$46K	<0.01%	+950	Timeline
FAFFIRST AMERN FINL CORP	1,145	$46K	<0.01%	+1,027	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	1,501	$46K	<0.01%	-954
JPINJ P MORGAN EXCHANGE TRADED F	923	$46K	<0.01%	+109	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	950	$46K	<0.01%	+78
WOODISHARES TR	1,008	$46K	<0.01%	+402	Timeline
Cbs Corporation Cl A NewCbs Corporation Cl A New	795	$46K	<0.01%	-87
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,165	$46K	<0.01%	0
TURKISH INVESTMENT FUNDTURKISH INVESTMENT FUND	5,407	$46K	<0.01%	-408
SAMBOSTON BEER INC	264	$45K	<0.01%	+106	Timeline
NACNUVEEN CA DIVI ADV MUN	2,665	$45K	<0.01%	-1,698	Timeline
TORCHMARK CORPTORCHMARK CORP	723	$45K	<0.01%	+694
IDGTISHARES TR	1,284	$45K	<0.01%	+1,093	Timeline
VLRSCONTROLADORA VUELA COMP DE A	2,420	$45K	<0.01%	+2,411	Timeline
ENERGEN CORPENERGEN CORP	925	$45K	<0.01%	0
CIFMFS INTER HIGH INCOME FD	18,054	$45K	<0.01%	0	Timeline
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	3,019	$45K	<0.01%	+1,867
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	3,830	$45K	<0.01%	-115
NOKNOKIA CORP	7,738	$44K	<0.01%	-134	Timeline
UPBDUPBOUND GROUP INC	3,573	$44K	<0.01%	+11	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,344	$44K	<0.01%	-2,421	Timeline
MOHMOLINA HEALTHCARE INC	875	$44K	<0.01%	+705	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	833	$44K	<0.01%	-1,184
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	3,337	$44K	<0.01%	-537
GGTGABELLI MULTIMEDIA TR INC	6,176	$44K	<0.01%	-2,907	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	1,000	$44K	<0.01%	0
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	3,158	$44K	<0.01%	+1
ISHARES TRISHARES TR	1,019	$44K	<0.01%	0
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I	1,953	$44K	<0.01%	-370
XPOXPO INC	1,639	$43K	<0.01%	0	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	2,749	$43K	<0.01%	-16,848	Timeline
CHWCALAMOS GBL DYN INCOME FUND	6,189	$43K	<0.01%	0	Timeline
DOXAMDOCS LTD	748	$43K	<0.01%	-56	Timeline
SXTSENSIENT TECHNOLOGIES CORP	600	$43K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	577	$43K	<0.01%	0
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	1,531	$43K	<0.01%	+90
BOWL AMER INC BWLBOWL AMER INC BWL	3,006	$43K	<0.01%	+2,506
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	1,885	$43K	<0.01%	-55
VWOBVANGUARD WHITEHALL FDS	529	$42K	<0.01%	+140	Timeline
MUSAMURPHY USA INC	563	$42K	<0.01%	+393	Timeline
MANHMANHATTAN ASSOCIATES INC	648	$42K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	4,653	$42K	<0.01%	+3,186	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	1,700	$42K	<0.01%	-710	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	2,669	$42K	<0.01%	+65
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	2,199	$42K	<0.01%	-49
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	2,817	$42K	<0.01%	0
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	4,070	$42K	<0.01%	new
SPRINT CORPSPRINT CORP	9,377	$42K	<0.01%	+667
CARDTRONICS INCCARDTRONICS INC	1,063	$42K	<0.01%	+33
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	1,208	$42K	<0.01%	-48
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	1,801	$42K	<0.01%	+100
SRPTSAREPTA THERAPEUTICS INC	2,119	$41K	<0.01%	+1,253	Timeline
QLYSQUALYS INC	1,365	$41K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	700	$41K	<0.01%	+200	Timeline
WAFDWAFD INC	1,677	$41K	<0.01%	0	Timeline
QLTAISHARES TR	769	$41K	<0.01%	+47	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	814	$41K	<0.01%	+140
NOBLE ENERGY INCNOBLE ENERGY INC	1,144	$41K	<0.01%	+356
HAPVANECK ETF TRUST	1,338	$41K	<0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	2,401	$41K	<0.01%	+247	Timeline
OXMOXFORD INDS INC	716	$41K	<0.01%	+400	Timeline
CENTCENTRAL GARDEN & PET CO	1,813	$41K	<0.01%	-418	Timeline
POWRISHARES INC	2,160	$41K	<0.01%	+1,073	Timeline
LDPCOHEN & STEERS LTD DURATION	1,676	$41K	<0.01%	+183	Timeline
SMOGVANECK ETF TRUST	827	$41K	<0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	1,103	$41K	<0.01%	+728	Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	2,000	$41K	<0.01%	0
ISHARES TRISHARES TR	1,589	$41K	<0.01%	+659
DEUTSCHE STRATEGIC INCOME TRDEUTSCHE STRATEGIC INCOME TR	3,594	$41K	<0.01%	-130
HMCHONDA MOTOR CO LTD	1,591	$40K	<0.01%	-1,370	Timeline
SNPSSYNOPSYS INC	732	$40K	<0.01%	-93	Timeline
PRGOPERRIGO CO PLC	436	$40K	<0.01%	+72	Timeline
EOSEATON VANCE ENHANCED EQUITY	3,126	$40K	<0.01%	+786	Timeline
FLRFLUOR CORP	819	$40K	<0.01%	-328	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	2,486	$40K	<0.01%	+21	Timeline
PETSPETMED EXPRESS INC	2,140	$40K	<0.01%	-1,750	Timeline
ABBNYABB LTD-SPON ADR	1,992	$40K	<0.01%	-1,250	Timeline
GOEXGLOBAL X FDS	1,017	$40K	<0.01%	+950	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,127	$40K	<0.01%	+936
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,176	$40K	<0.01%	-1,393
CVR Partners, LPCVR Partners, LP	4,915	$40K	<0.01%	+139
OUTERWALL INCOUTERWALL INC	951	$40K	<0.01%	-50
NRGNRG ENERGY INC	2,635	$39K	<0.01%	+178	Timeline
CWCURTISS WRIGHT CORP	467	$39K	<0.01%	-28	Timeline
FHIFEDERATED HERMES INC	1,371	$39K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	3,086	$39K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	821	$39K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,284	$39K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	930	$39K	<0.01%	+100	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	2,600	$39K	<0.01%	0	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	940	$39K	<0.01%	+850
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1,942	$39K	<0.01%	-109
DENBURY RES INCDENBURY RES INC	10,880	$39K	<0.01%	-306
CONSOL ENERGY INCCONSOL ENERGY INC	2,412	$39K	<0.01%	+632
SPECTRANETICS CORPSPECTRANETICS CORP	2,064	$39K	<0.01%	-890
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE MID …	1,324	$39K	<0.01%	+81
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	809	$39K	<0.01%	+111
SHYGISHARES TR	828	$38K	<0.01%	-164	Timeline
CVCOCAVCO INDS INC DEL	404	$38K	<0.01%	+4	Timeline
AESAES CORP	3,110	$38K	<0.01%	+1,495	Timeline
VOYAVOYA FINANCIAL INC	1,535	$38K	<0.01%	-223	Timeline
JLLJONES LANG LASALLE INC	393	$38K	<0.01%	+9	Timeline
VYXNCR VOYIX CORPORATION	1,345	$38K	<0.01%	+229	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	520	$38K	<0.01%	+215
IAC INTERACTIVECORPIAC INTERACTIVECORP	671	$38K	<0.01%	-150
KBRKBR INC	2,879	$38K	<0.01%	-418	Timeline
U S CONCRETE INCU S CONCRETE INC	617	$38K	<0.01%	+387
EWKISHARES INC	2,130	$38K	<0.01%	-977	Timeline
YAMANA GOLD INCYAMANA GOLD INC	7,350	$38K	<0.01%	+432
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	5,103	$38K	<0.01%	-62
ISHARES TRISHARES TR	1,440	$38K	<0.01%	-1,029
Ishares Ibonds DecIshares Ibonds Dec	1,492	$38K	<0.01%	+684
TMUST-MOBILE US INC	858	$37K	<0.01%	+30	Timeline
PLCECHILDRENS PL INC NEW	465	$37K	<0.01%	+12	Timeline
PODDINSULET CORP	1,220	$37K	<0.01%	+500	Timeline
PMTPENNYMAC MTG INVT TR	2,261	$37K	<0.01%	-104	Timeline
GNRCGENERAC HLDGS INC	1,050	$37K	<0.01%	+500	Timeline
SPYVSPDR SERIES TRUST	367	$37K	<0.01%	-94	Timeline
FLSFLOWSERVE CORP	813	$37K	<0.01%	+472	Timeline
NMFCNEW MTN FIN CORP	2,855	$37K	<0.01%	+1,180	Timeline
HCSGHEALTHCARE SVCS GROUP INC	893	$37K	<0.01%	+200	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	2,365	$37K	<0.01%	+500
VISTA OUTDOOR INCVISTA OUTDOOR INC	779	$37K	<0.01%	+12
FCGFIRST TR EXCHANGE-TRADED FD	1,546	$37K	<0.01%	new	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	3,179	$37K	<0.01%	+817
FSZFIRST TR EXCH TRD ALPHDX FD	948	$37K	<0.01%	+70	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	1,450	$37K	<0.01%	-96
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	738	$37K	<0.01%	0
PACHOLDER HIGH YIELD FD INCPACHOLDER HIGH YIELD FD INC	5,178	$37K	<0.01%	+47
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	3,409	$37K	<0.01%	0
CARE CAP PPTYS INCCARE CAP PPTYS INC	1,427	$37K	<0.01%	-1,143
XMESPDR SERIES TRUST	1,488	$36K	<0.01%	+1,304	Timeline
TYLTYLER TECHNOLOGIES INC	215	$36K	<0.01%	+85	Timeline
FTNTFORTINET INC	1,148	$36K	<0.01%	+8	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,149	$36K	<0.01%	-93	Timeline
NTAPNETAPP INC	1,477	$36K	<0.01%	-66	Timeline
RNSTRENASANT CORP	1,121	$36K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	278	$36K	<0.01%	0	Timeline
CRANE COCRANE CO	640	$36K	<0.01%	-696
CYRUSONE INCCYRUSONE INC	640	$36K	<0.01%	+496
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,089	$36K	<0.01%	-479
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	4,007	$36K	<0.01%	-24

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 313. All 313

Security	Shares before	Value before	Type
Market Vectors EtfMarket Vectors Etf	77,709	$2.44M	shares
FACTORSHARES TRFACTORSHARES TR	74,300	$1.78M	shares
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	73,086	$1.29M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	40,367	$978K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	37,396	$921K	shares
MARKET VECTORSMARKET VECTORS	42,887	$865K	shares
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	49,078	$809K	shares
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	7,062	$732K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	14,005	$652K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,090	$530K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	26,127	$522K	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,472	$506K	shares
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	32,790	$483K	shares
BAXALTA INCBAXALTA INC	10,659	$431K	shares
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	7,302	$420K	shares
Morningstar Wide MoatMorningstar Wide Moat	12,552	$386K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	13,051	$336K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	12,050	$321K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	9,057	$253K	shares
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	24,080	$200K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	9,785	$199K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,753	$175K	shares
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	20,672	$162K	shares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	5,704	$159K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	9,688	$158K	shares
SanDisk CorporationSanDisk Corporation	1,962	$149K	shares
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	10,051	$149K	shares
SHYDSHYD	5,707	$143K	shares
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	9,725	$143K	shares
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR	8,610	$125K	shares
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	1,781	$121K	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,213	$112K	shares
PROSHARESPROSHARES	5,178	$106K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	6,887	$105K	shares
THE ADT CORPORATIONTHE ADT CORPORATION	2,431	$100K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,296	$100K	shares
SYBTSTOCK YDS BANCORP INC	2,500	$96K	shares
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG	4,765	$96K	shares
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	4,432	$82K	shares
LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN	6,003	$82K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,209	$81K	shares
Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF	1,352	$74K	shares
BLACKROCK MUNIC BD INVST TRBLACKROCK MUNIC BD INVST TR	4,583	$73K	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	662	$66K	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	1,994	$66K	shares
ANIKANIKA THERAPEUTICS INC	1,373	$61K	shares
MITKMITEK SYS INC	9,089	$59K	shares
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	3,728	$55K	shares
LXPLXP INDUSTRIAL TRUST	5,500	$47K	shares
MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS	1,533	$44K	shares
MARKET VECTORS GLOBAL ALTMARKET VECTORS GLOBAL ALT	827	$44K	shares
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC	2,801	$41K	shares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	2,582	$39K	shares
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	1,654	$39K	shares
GLOBAL HIGH INCOME FUND INCGLOBAL HIGH INCOME FUND INC	4,499	$39K	shares
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	2,514	$38K	shares
DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD	2,580	$34K	shares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	1,139	$34K	shares
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	2,275	$33K	shares
HBMHUDBAY MINERALS INC	8,808	$32K	shares
NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3	3,740	$32K	shares
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	850	$32K	shares
Liberty Media CorpLiberty Media Corp	842	$32K	shares
GCOGENESCO INC	418	$30K	shares
LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC	3,074	$30K	shares
HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP	850	$30K	shares
DVYAISHARES INC	685	$28K	shares
ITT CORPITT CORP	764	$28K	shares
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	2,005	$28K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	1,170	$28K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	353	$28K	shares
CTSCTS CORP	1,700	$27K	shares
TRAKREPOSITRAK INC	3,000	$27K	shares
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	1,921	$27K	shares
MGPIMGP INGREDIENTS INC NEW	1,042	$25K	shares
QQQEDIREXION SHARES ETF TRUST	389	$24K	shares
PFLTPENNANTPARK FLOATING RATE CA	2,000	$23K	shares
EFSCENTERPRISE FINL SVCS CORP	860	$23K	shares
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	5,616	$23K	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	553	$23K	shares
JKSJINKOSOLAR HLDG CO LTD	1,000	$21K	shares
WERNWERNER ENTERPRISES INC	734	$20K	shares
ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD	3,691	$20K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	777	$20K	shares
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	4,836	$20K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	817	$20K	shares
GVALCAMBRIA ETF TR	1,050	$19K	shares
ATMEL CORPATMEL CORP	2,287	$19K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	485	$19K	shares
CLECO CORP NEWCLECO CORP NEW	328	$18K	shares
GUNRFLEXSHARES TR	700	$17K	shares
PBFPBF ENERGY INC	500	$17K	shares
YAHOO INCYAHOO INC	17,000	$17K	shares
DGRWWISDOMTREE TR	522	$16K	shares
GILEAD SCIENCES INCGILEAD SCIENCES INC	4,000	$16K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	6,864	$16K	shares
PINNACLE ENTMT INCPINNACLE ENTMT INC	459	$16K	shares
CHEMTURA CORPCHEMTURA CORP	600	$16K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	419	$16K	shares
ANGIES LIST INCANGIES LIST INC	2,000	$16K	shares

How Q2 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 0000950123-16-018508	base		2016-07-25	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC