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
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	5,000	$36K	<0.01%	0
GIISPDR INDEX SHS FDS	768	$36K	<0.01%	+50	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	1,040	$36K	<0.01%	+20	Timeline
CRFCORNERSTONE TOTAL RETURN FD	2,207	$36K	<0.01%	0	Timeline
GURUGLOBAL X FDS	1,644	$36K	<0.01%	-19,909	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	1,500	$36K	<0.01%	0
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	2,429	$36K	<0.01%	-581
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	10,752	$36K	<0.01%	0
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	6,318	$36K	<0.01%	+1,605
WESTERN REFNG INCWESTERN REFNG INC	1,762	$36K	<0.01%	+530
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	2,800	$36K	<0.01%	0
RECON CAP NASDAQ 100 COVERE…RECON CAP NASDAQ 100 COVERED C	1,670	$36K	<0.01%	+5
DVYEISHARES INC	1,054	$35K	<0.01%	-297	Timeline
COMTISHARES U S ETF TR	1,053	$35K	<0.01%	+189	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	5,300	$35K	<0.01%	-1,002
FMCFMC CORP	755	$35K	<0.01%	-34	Timeline
FLOFLOWERS FOODS INC	1,894	$35K	<0.01%	-388	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	374	$35K	<0.01%	-29	Timeline
UHSUNIVERSAL HLTH SVCS INC	263	$35K	<0.01%	-36	Timeline
MLIMUELLER INDS INC	1,108	$35K	<0.01%	-375	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,036	$35K	<0.01%	+677	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,069	$35K	<0.01%	-2,171	Timeline
XMVFXBLACKROCK MUNIVEST FUND	3,100	$35K	<0.01%	+1,524	Timeline
PLAYDAVE & BUSTERS ENTMT INC	755	$35K	<0.01%	+750	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	872	$35K	<0.01%	+247
TOLZPROSHARES TR	855	$35K	<0.01%	-56	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	732	$35K	<0.01%	-477
COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR	3,470	$35K	<0.01%	-1,263
NIC INCNIC INC	1,596	$35K	<0.01%	+737
BOFI HOLDING INCBOFI HOLDING INC	1,956	$35K	<0.01%	-700
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	2,670	$35K	<0.01%	-985
CINER RES LPCINER RES LP	1,270	$35K	<0.01%	+665
WISDOMTREE TRWISDOMTREE TR	1,424	$35K	<0.01%	-1,697
HEIHEICO CORP NEW	505	$34K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	527	$34K	<0.01%	-41	Timeline
CBRECBRE GROUP INC	1,271	$34K	<0.01%	-41	Timeline
ATIATI INC	2,675	$34K	<0.01%	+356	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	898	$34K	<0.01%	-80	Timeline
EWBCEAST WEST BANCORP INC	997	$34K	<0.01%	+176	Timeline
AVBAVALONBAY CMNTYS INC	188	$34K	<0.01%	-85	Timeline
THOTHOR INDS INC	526	$34K	<0.01%	-370	Timeline
UHALU HAUL HOLDING COMPANY	92	$34K	<0.01%	+34	Timeline
GSBDGOLDMAN SACHS BDC INC	1,716	$34K	<0.01%	+569	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	632	$34K	<0.01%	+9
FUTYFIDELITY COVINGTON TRUST	993	$34K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	572	$34K	<0.01%	0	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	2,121	$34K	<0.01%	+1,321
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	1,088	$34K	<0.01%	+158
IUSBISHARES TR	314	$33K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	655	$33K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	495	$33K	<0.01%	-68	Timeline
SYFSYNCHRONY FINANCIAL	1,289	$33K	<0.01%	-401	Timeline
PHMPULTE GROUP INC	1,676	$33K	<0.01%	-1,033	Timeline
FANGDIAMONDBACK ENERGY INC	360	$33K	<0.01%	-409	Timeline
VRSNVERISIGN INC	378	$33K	<0.01%	+8	Timeline
CACCCREDIT ACCEP CORP MICH	178	$33K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1,315	$33K	<0.01%	+113	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	2,000	$33K	<0.01%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	2,035	$33K	<0.01%	-245
CABELAS INCCABELAS INC	656	$33K	<0.01%	-509
TDTTFLEXSHARES TR	1,325	$33K	<0.01%	+961	Timeline
SSPSCRIPPS E W CO OHIO	2,096	$33K	<0.01%	-1,450	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,429	$33K	<0.01%	-3,316	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	770	$33K	<0.01%	-200	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1,347	$33K	<0.01%	+47
ADVISORSHARES TRADVISORSHARES TR	978	$33K	<0.01%	-175
AKORN INCAKORN INC	1,176	$33K	<0.01%	-608
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	339	$33K	<0.01%	0
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	16,000	$33K	<0.01%	+5,000
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	7,047	$33K	<0.01%	+28
ABAXIS INCABAXIS INC	697	$33K	<0.01%	-234
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	1,275	$33K	<0.01%	-640
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	1,455	$33K	<0.01%	+350
GVIISHARES TR	279	$32K	<0.01%	+1	Timeline
VIOGVANGUARD ADMIRAL FDS INC	293	$32K	<0.01%	+7	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,202	$32K	<0.01%	+235	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,055	$32K	<0.01%	+800	Timeline
COKECOCA COLA CONS INC	219	$32K	<0.01%	+16	Timeline
CASHPATHWARD FINANCIAL INC	618	$32K	<0.01%	+334	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	3,265	$32K	<0.01%	-417	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	253	$32K	<0.01%	-193
MINABERDEEN INTER INCOME FD	7,001	$32K	<0.01%	-750	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,401	$32K	<0.01%	-156
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	1,000	$32K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	448	$32K	<0.01%	-124
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	1,923	$32K	<0.01%	+573
UVEUNIVERSAL INS HLDGS INC	1,743	$32K	<0.01%	-817	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	518	$32K	<0.01%	+8
CALPINE CORPCALPINE CORP	2,184	$32K	<0.01%	-171
DDR CORPDDR CORP	1,767	$32K	<0.01%	+151
INTERSIL CORPINTERSIL CORP	2,387	$32K	<0.01%	new
SMLFISHARES TR	1,042	$31K	<0.01%	new	Timeline
SSOPROSHARES TR	470	$31K	<0.01%	0	Timeline
UNMUNUM GROUP	975	$31K	<0.01%	-265	Timeline
SONYSONY GROUP CORP	1,065	$31K	<0.01%	-274	Timeline
VVRINVESCO SR INCOME TR	7,437	$31K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,500	$31K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,025	$31K	<0.01%	0	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	3,556	$31K	<0.01%	-1,492	Timeline
GAMGENERAL AMERN INVS CO INC	1,015	$31K	<0.01%	-400	Timeline
HEWJISHARES TR	1,341	$31K	<0.01%	-2,659	Timeline
GFNEW GERMANY FD INC	2,343	$31K	<0.01%	-48	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	1,147	$31K	<0.01%	+92
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	5,643	$31K	<0.01%	+1,550
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	326	$31K	<0.01%	+292
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	1,264	$31K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	233	$31K	<0.01%	-158
ALLERGAN PLCALLERGAN PLC	37	$31K	<0.01%	-14
PLXSPLEXUS CORP	700	$30K	<0.01%	+50	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,440	$30K	<0.01%	-912	Timeline
BENFRANKLIN TEMPLETON INC	889	$30K	<0.01%	-637	Timeline
BOHBANK OF HI CORP	430	$30K	<0.01%	0	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	887	$30K	<0.01%	-791	Timeline
PRKSUNITED PARKS & RESORTS INC	2,124	$30K	<0.01%	0	Timeline
ORANYORANGE-SPON ADR	1,838	$30K	<0.01%	+190	Timeline
IBNDSPDR SERIES TRUST	914	$30K	<0.01%	-1,253	Timeline
TDFTEMPLETON DRAGON FD INC	1,726	$30K	<0.01%	-10	Timeline
NWFLNORWOOD FINANCIAL CORP	1,078	$30K	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,300	$30K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	3,940	$30K	<0.01%	+244	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	265	$30K	<0.01%	-102
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	1,532	$30K	<0.01%	-600
LAZARD WORLD DIVID & INCOMELAZARD WORLD DIVID & INCOME	3,324	$30K	<0.01%	+3,268
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,766	$30K	<0.01%	+600
SRCE1ST SOURCE CORP	873	$29K	<0.01%	+791	Timeline
GNTXGENTEX CORP	1,890	$29K	<0.01%	-42	Timeline
CNMDCONMED CORP	601	$29K	<0.01%	+401	Timeline
EXASEXACT SCIENCES CORP	2,400	$29K	<0.01%	+1,755	Timeline
ALKSALKERMES PLC	669	$29K	<0.01%	-163	Timeline
BWXTBWX TECHNOLOGIES INC	803	$29K	<0.01%	-35	Timeline
HLFHERBALIFE LTD	500	$29K	<0.01%	-50	Timeline
MBTMOBILE TELESYSTEMS PJSC	3,472	$29K	<0.01%	-257	Timeline
SBNYSIGNATURE BANK	236	$29K	<0.01%	+119	Timeline
REXREX AMERICAN RES CORP	493	$29K	<0.01%	-172	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	2,734	$29K	<0.01%	0	Timeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR	1,222	$29K	<0.01%	-60
DFPFLAHERTY & CRUMRINE DYNAMIC	1,200	$29K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	10,000	$29K	<0.01%	0	Timeline
DIMWISDOMTREE TR	545	$29K	<0.01%	+11	Timeline
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD II	2,053	$29K	<0.01%	0
WESTAR ENERGY INCWESTAR ENERGY INC	515	$29K	<0.01%	-927
QEP RESOURCES INCQEP RESOURCES INC	1,641	$29K	<0.01%	+42
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	21,000	$29K	<0.01%	+9,000
LIFELOCK INC COMLIFELOCK INC COM	1,831	$29K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	700	$29K	<0.01%	new
GUGGENHEIM CR ALLOCATION FDGUGGENHEIM CR ALLOCATION FD	1,420	$29K	<0.01%	0
MSGSMADISON SQUARE GRDN SPRT COR	164	$28K	<0.01%	+47	Timeline
EWPISHARES INC	1,123	$28K	<0.01%	-81	Timeline
TPCTUTOR PERINI CORP	1,188	$28K	<0.01%	+1,059	Timeline
KEXKIRBY CORP	442	$28K	<0.01%	+81	Timeline
SXISTANDEX INTL CORP	340	$28K	<0.01%	+35	Timeline
PJTPJT PARTNERS INC	1,232	$28K	<0.01%	-8	Timeline
IRBTQIROBOT CORP	802	$28K	<0.01%	+749	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	707	$28K	<0.01%	-76
XEVGXEATON VANCE SHORT DURATION D	2,050	$28K	<0.01%	-81	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,352	$28K	<0.01%	0	Timeline
ALAIR LEASE CORP	1,046	$28K	<0.01%	-499	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	854	$28K	<0.01%	-113
SPARTANNASH COSPARTANNASH CO	900	$28K	<0.01%	+100
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	891	$28K	<0.01%	-325
IHS INCIHS INC	246	$28K	<0.01%	-34
PLDPROLOGIS INC.	557	$27K	<0.01%	-445	Timeline
IWLISHARES TR	556	$27K	<0.01%	+218	Timeline
TREXTREX INC	602	$27K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,203	$27K	<0.01%	+387	Timeline
ACGLARCH CAP GROUP LTD	370	$27K	<0.01%	-25	Timeline
BCBRUNSWICK CORP	588	$27K	<0.01%	-133	Timeline
PRLBPROTO LABS INC	471	$27K	<0.01%	+106	Timeline
PCHPOTLATCHDELTIC CORP	815	$27K	<0.01%	+386	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	1,063	$27K	<0.01%	0
ANSYS INCANSYS INC	305	$27K	<0.01%	-43
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F	1,547	$27K	<0.01%	+1
UHTUNIVERSAL HEALTH RLTY INCOME	466	$27K	<0.01%	0	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	2,125	$27K	<0.01%	+1,004
PDLIPDL BIOPHARMA INC	8,678	$27K	<0.01%	+100	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	1,268	$27K	<0.01%	+1,007
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	2,000	$27K	<0.01%	new
AVX CORP NEWAVX CORP NEW	2,020	$27K	<0.01%	-321
WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO	3,133	$27K	<0.01%	+2,418
EATON VANCE PA MUN BD FDEATON VANCE PA MUN BD FD	1,887	$27K	<0.01%	+99
EATON VANCE PA MUNI INCOME TEATON VANCE PA MUNI INCOME T	2,000	$27K	<0.01%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	1,648	$27K	<0.01%	+568
OPPENHEIMER ETF TROPPENHEIMER ETF TR	602	$27K	<0.01%	-100
ICSHISHARES TR	516	$26K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	335	$26K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	341	$26K	<0.01%	+13	Timeline
BLDTOPBUILD COR	724	$26K	<0.01%	-15	Timeline
IONSIONIS PHARMACEUTICALS INC	1,121	$26K	<0.01%	-490	Timeline
ONEVSPDR SERIES TRUST	405	$26K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	898	$26K	<0.01%	-330	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,394	$26K	<0.01%	+348	Timeline
SLXVANECK ETF TRUST	930	$26K	<0.01%	new	Timeline
STRATEGYSTRATEGY	680	$26K	<0.01%	-133
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	1,642	$26K	<0.01%	+1,540
ROCKWELL MED INCROCKWELL MED INC	3,500	$26K	<0.01%	new
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER	200	$26K	<0.01%	new
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	1,258	$26K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	539	$26K	<0.01%	-523
COLUMBIA ETF TRCOLUMBIA ETF TR	485	$26K	<0.01%	0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	2,402	$26K	<0.01%	-680
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	3,400	$26K	<0.01%	+3,250
JBLJABIL INC	1,332	$25K	<0.01%	+550	Timeline
RJFRAYMOND JAMES FINL INC	498	$25K	<0.01%	-1	Timeline
CFFNCAPITOL FED FINL INC	1,793	$25K	<0.01%	-3,929	Timeline
EXIISHARES TR	361	$25K	<0.01%	-125	Timeline
EPCEDGEWELL PERSONAL CARE CO	298	$25K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	213	$25K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,115	$25K	<0.01%	+78
VGMINVESCO TR INVT GRADE MUNS	1,724	$25K	<0.01%	-943	Timeline
BBCETFIS SER TR I	1,400	$25K	<0.01%	+1,020	Timeline
SouthState CorpSouthState Corp	370	$25K	<0.01%	-65
STATOIL ASASTATOIL ASA	1,460	$25K	<0.01%	-1,577
B/E AEROSPACE INCB/E AEROSPACE INC	547	$25K	<0.01%	-70
PANDORA MEDIA INCPANDORA MEDIA INC	1,993	$25K	<0.01%	-200
KNOLL INCKNOLL INC	1,045	$25K	<0.01%	+543
ALPS ETF TRALPS ETF TR	969	$25K	<0.01%	+733
ZIONZIONS BANCORPORATION NATL AS	936	$24K	<0.01%	-53	Timeline
ITTITT INC	764	$24K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1,358	$24K	<0.01%	-453	Timeline
TELFYTELEFONICA SA-SPON ADR	2,489	$24K	<0.01%	-2,570	Timeline
CIOCITY OFFICE REIT INC	1,881	$24K	<0.01%	new	Timeline
CGNXCOGNEX CORP	546	$24K	<0.01%	+29	Timeline
BANK OF AMER CORPBANK OF AMER CORP	20	$24K	<0.01%	-35
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	967	$24K	<0.01%	-480
FJPFIRST TR EXCH TRD ALPHDX FD	532	$24K	<0.01%	-83	Timeline
VNMVANECK ETF TRUST	1,620	$24K	<0.01%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	818	$24K	<0.01%	-1,981	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	521	$24K	<0.01%	-32
PBHCPATHFINDER BANCORP INC MD	2,129	$24K	<0.01%	+1,300	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	685	$24K	<0.01%	0
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	520	$24K	<0.01%	0
NCI INC-CLASS ANCI INC-CLASS A	1,713	$24K	<0.01%	-103
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	2,465	$24K	<0.01%	0
Cynosure, Inc.Cynosure, Inc.	500	$24K	<0.01%	+320
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	339	$24K	<0.01%	+308
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	2,196	$24K	<0.01%	-1,437
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	1,397	$24K	<0.01%	0
UBS AG LONDON BRANCHUBS AG LONDON BRANCH	189	$24K	<0.01%	0
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	1,798	$24K	<0.01%	-1,187
AVTAVNET INC	578	$23K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,022	$23K	<0.01%	+1,000	Timeline
CFCF INDUSTRIES HOLD	963	$23K	<0.01%	-1,261	Timeline
MORNMORNINGSTAR INC	286	$23K	<0.01%	+125	Timeline
CCCHEMOURS CO	2,805	$23K	<0.01%	-639	Timeline
ARMKARAMARK	674	$23K	<0.01%	+316	Timeline
NFRAFLEXSHARES TR	506	$23K	<0.01%	+4	Timeline
CRICARTERS INC	216	$23K	<0.01%	-287	Timeline
CBTCABOT CORP	500	$23K	<0.01%	-465	Timeline
THRMGENTHERM INC	680	$23K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	1,334	$23K	<0.01%	-199	Timeline
ICUIICU MED INC	203	$23K	<0.01%	+152	Timeline
WKCWORLD KINECT CORPORATION	476	$23K	<0.01%	0	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	665	$23K	<0.01%	-1,502
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	1,452	$23K	<0.01%	-374
HYGHISHARES U S ETF TR	270	$23K	<0.01%	+101	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	2,971	$23K	<0.01%	0
BKUBANKUNITED INC	738	$23K	<0.01%	+26	Timeline
BMABANCO MACRO S A	304	$23K	<0.01%	+82	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	3,166	$23K	<0.01%	+2,559
BKFISHARES INC	743	$23K	<0.01%	-318	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	2,012	$23K	<0.01%	+3
MOBILE MINI INCMOBILE MINI INC	677	$23K	<0.01%	-857
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,326	$23K	<0.01%	-900
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,092	$23K	<0.01%	-276
iShares Msci SingaporeiShares Msci Singapore	2,119	$23K	<0.01%	-300
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	675	$23K	<0.01%	-1,691
ISHARES TRISHARES TR	234	$23K	<0.01%	+2
EATON VANCE MA MUNI INCOME TEATON VANCE MA MUNI INCOME T	1,500	$23K	<0.01%	0
SPYDSPDR SERIES TRUST	656	$22K	<0.01%	+606	Timeline
CPRTCOPART INC	444	$22K	<0.01%	-11	Timeline
RCIROGERS COMMUNICATIONS INC	535	$22K	<0.01%	-207	Timeline
MTZMASTEC INC	973	$22K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	406	$22K	<0.01%	-85	Timeline
SIGSIGNET JEWELERS LTD	266	$22K	<0.01%	-432	Timeline
PUKPRUDENTIAL PLC	660	$22K	<0.01%	+20	Timeline
LIVNLIVANOVA PLC	433	$22K	<0.01%	+51	Timeline
SBHSALLY BEAUTY HLDGS INC	759	$22K	<0.01%	0	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	2,046	$22K	<0.01%	+587
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	976	$22K	<0.01%	-232
RMRRMR GROUP INC	712	$22K	<0.01%	-611	Timeline
MNROMONRO INC	348	$22K	<0.01%	+1	Timeline
EVCENTRAVISION COMMUNICATIONS C	3,344	$22K	<0.01%	-10	Timeline
YORWYORK WTR CO	700	$22K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	1,378	$22K	<0.01%	-221	Timeline
JETSETF SER SOLUTIONS	1,030	$22K	<0.01%	+30	Timeline
QWLDSPDR INDEX SHS FDS	361	$22K	<0.01%	-87	Timeline
IEUSISHARES TR	532	$22K	<0.01%	-31	Timeline
BLACKROCK NJ MUNICIPAL BONDBLACKROCK NJ MUNICIPAL BOND	1,300	$22K	<0.01%	0
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	1,462	$22K	<0.01%	0
VANTIV INCVANTIV INC	387	$22K	<0.01%	+26
AVON PRODS INCAVON PRODS INC	5,909	$22K	<0.01%	-900
QUALITY SYS INCQUALITY SYS INC	1,817	$22K	<0.01%	+1,172
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	467	$22K	<0.01%	-1,196
AVG TECHNOLOGIESAVG TECHNOLOGIES	1,175	$22K	<0.01%	-925
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	2,328	$22K	<0.01%	+2,158
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	5,788	$22K	<0.01%	0
TWO RIV BANCORPTWO RIV BANCORP	2,000	$22K	<0.01%	new
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	919	$22K	<0.01%	+415
GLOBAL XGLOBAL X	2,700	$22K	<0.01%	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	1,617	$22K	<0.01%	-625
SLMSLM CORP	3,436	$21K	<0.01%	0	Timeline
KFYKORN FERRY	1,001	$21K	<0.01%	-164	Timeline
IMKTAINGLES MKTS INC	560	$21K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	436	$21K	<0.01%	-1,036	Timeline
GGENPACT LIMITED	792	$21K	<0.01%	-202	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	456	$21K	<0.01%	+84	Timeline
ONBOLD NATL BANCORP IND	1,649	$21K	<0.01%	+688	Timeline
HUBGHUB GROUP INC	536	$21K	<0.01%	0	Timeline
IHYVANECK ETF TRUST	870	$21K	<0.01%	new	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	508	$21K	<0.01%	+2
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	915	$21K	<0.01%	-81
GALSSGA ACTIVE ETF TR	640	$21K	<0.01%	new	Timeline
EMIFISHARES TR	708	$21K	<0.01%	+300	Timeline
INKMSSGA ACTIVE ETF TR	672	$21K	<0.01%	+372	Timeline
MANNKIND CORPMANNKIND CORP	18,112	$21K	<0.01%	+7,350
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	430	$21K	<0.01%	-59
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	11,440	$21K	<0.01%	0
DENNDENNY'S CORP	2,000	$21K	<0.01%	+1,000	Timeline
QQ	316	$21K	<0.01%	-41
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	740	$21K	<0.01%	0
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	1,041	$21K	<0.01%	-91
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	4,479	$21K	<0.01%	-7,370
WISDOMTREE TR ASIA LC DBT FDWISDOMTREE TR ASIA LC DBT FD	467	$21K	<0.01%	0
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	1,544	$21K	<0.01%	+25
NEWMONT MINING CORPNEWMONT MINING CORP	19,000	$21K	<0.01%	+9,000
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	955	$21K	<0.01%	+292
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	257	$21K	<0.01%	0
TALEN ENERGY CORPTALEN ENERGY CORP	1,537	$21K	<0.01%	-257
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	628	$21K	<0.01%	+574
HULL TACTICAL US ETFHULL TACTICAL US ETF	800	$21K	<0.01%	+400
INDEXIQ ETF TRINDEXIQ ETF TR	1,230	$21K	<0.01%	+207
ARES CAP CORPARES CAP CORP	20,000	$21K	<0.01%	0
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	1,269	$21K	<0.01%	-282
KBHKB HOME	1,303	$20K	<0.01%	+295	Timeline
CPTCAMDEN PPTY TR	224	$20K	<0.01%	-32	Timeline
AMGAFFILIATED MANAGERS GROUP	140	$20K	<0.01%	-17	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	1,202	$20K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	650	$20K	<0.01%	0	Timeline
MACMACERICH CO	237	$20K	<0.01%	-108	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	1,313	$20K	<0.01%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	118	$20K	<0.01%	-13
MQYBLACKROCK MUNIYILD QULT FD I	1,200	$20K	<0.01%	-200	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	949	$20K	<0.01%	+120
VARIAN MED SYS INCVARIAN MED SYS INC	242	$20K	<0.01%	+42
ESCAESCALADE INC	1,906	$20K	<0.01%	0	Timeline
LQDHISHARES U S ETF TR	215	$20K	<0.01%	-1,509	Timeline
FTSDFRANKLIN ETF TR	200	$20K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	3,209	$20K	<0.01%	+10	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	965	$20K	<0.01%	new	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	1,500	$20K	<0.01%	0
COMSCORE INCCOMSCORE INC	833	$20K	<0.01%	0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,785	$20K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	641	$20K	<0.01%	new
OFFICE DEPOT INCOFFICE DEPOT INC	6,154	$20K	<0.01%	+2,900
FBL FINL GROUP INCFBL FINL GROUP INC	325	$20K	<0.01%	0
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	270	$20K	<0.01%	-30
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	6,650	$20K	<0.01%	-1,825
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	1,411	$20K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	886	$20K	<0.01%	-749
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	7,700	$20K	<0.01%	new
POWERSHARES ACTIVEPOWERSHARES ACTIVE	855	$20K	<0.01%	0
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	485	$20K	<0.01%	+285
BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YL	1,126	$20K	<0.01%	-564
ISHARES IBONDS DEC 2017 TER…ISHARES IBONDS DEC 2017 TERM CORP…	802	$20K	<0.01%	0
COLONY CAP INCCOLONY CAP INC	850	$20K	<0.01%	0
ESRTEMPIRE ST RLTY TR INC	1,000	$19K	<0.01%	new	Timeline
ICLNISHARES TR	2,211	$19K	<0.01%	+1,526	Timeline
EBNDSPDR SERIES TRUST	672	$19K	<0.01%	+114	Timeline
SPHYSPDR SERIES TRUST	726	$19K	<0.01%	-67	Timeline
FLTBFIDELITY MERRIMACK STR TR	369	$19K	<0.01%	0	Timeline
AKRACADIA RLTY TR	527	$19K	<0.01%	+258	Timeline
MDPEDIATRIX MEDICAL GROUP INC	262	$19K	<0.01%	+20	Timeline
OPLNOPENLANE INC	461	$19K	<0.01%	-77	Timeline
FHLCFIDELITY COVINGTON TRUST	550	$19K	<0.01%	0	Timeline
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	1,350	$19K	<0.01%	-2,400
JRINUVEEN REAL ASSET INCOME & G	1,150	$19K	<0.01%	0	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	1,356	$19K	<0.01%	-434
BIGGQBIG LOTS INC.	374	$19K	<0.01%	+1	Timeline
STARZSTARZ	633	$19K	<0.01%	-274
PRSUPURSUIT ATTRACTIONS AND HOSP	611	$19K	<0.01%	+61	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	675	$19K	<0.01%	-368
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	466	$19K	<0.01%	-26
PROSHARES TRPROSHARES TR	364	$19K	<0.01%	+183
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	285	$19K	<0.01%	-28
INVENSENSE INCINVENSENSE INC	3,024	$19K	<0.01%	+709
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	661	$19K	<0.01%	0
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	181	$19K	<0.01%	+51
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	5,253	$19K	<0.01%	-426
ZWEIG FUND INC.ZWEIG FUND INC.	1,500	$19K	<0.01%	0
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	676	$19K	<0.01%	0
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	757	$19K	<0.01%	+282
SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTOR	750	$19K	<0.01%	new
FIRST SOUTH BANCORP INC VAFIRST SOUTH BANCORP INC VA	2,000	$19K	<0.01%	0
InterContinental HotelsInterContinental Hotels	486	$19K	<0.01%	new
PAYCPAYCOM SOFTWARE INC	405	$18K	<0.01%	+10	Timeline
MSTRSTRATEGY INC	100	$18K	<0.01%	new	Timeline
PTCPTC INC	473	$18K	<0.01%	-22	Timeline
TXNMTXNM ENERGY INC	498	$18K	<0.01%	+300	Timeline
DARDARLING INGREDIENTS INC	1,178	$18K	<0.01%	-417	Timeline
CNKCINEMARK HLDGS INC	498	$18K	<0.01%	+446	Timeline
GILGILDAN ACTIVEWEAR INC	600	$18K	<0.01%	0	Timeline
JDJD.COM INC	860	$18K	<0.01%	+100	Timeline
NDSNNORDSON CORP	221	$18K	<0.01%	+10	Timeline
WWWWOLVERINE WORLD WIDE INC	844	$18K	<0.01%	+666	Timeline
TECHBIO-TECHNE CORP	157	$18K	<0.01%	0	Timeline
EXPOEXPONENT INC	308	$18K	<0.01%	+22	Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,200	$18K	<0.01%	-250	Timeline
POSTPOST HLDGS INC	219	$18K	<0.01%	-110	Timeline
FFAFIRST TR ENHANCED EQUITY	1,362	$18K	<0.01%	+20	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	1,206	$18K	<0.01%	+125	Timeline
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	835	$18K	<0.01%	+352
ERCALLSPRING MULTI SECTOR INCOM	1,390	$18K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	420	$18K	<0.01%	0
STAMPS COM INCSTAMPS COM INC	207	$18K	<0.01%	0
INPHI CORPINPHI CORP	550	$18K	<0.01%	+200
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,200	$18K	<0.01%	0
BBBLACKBERRY LTD	2,570	$18K	<0.01%	-541	Timeline
SMMUPIMCO ETF TR	350	$18K	<0.01%	+225	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	858	$18K	<0.01%	-1,023
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	529	$18K	<0.01%	-1,518
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	400	$18K	<0.01%	0
Apollo Global ManagementApollo Global Management	1,220	$18K	<0.01%	+87
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	1,605	$18K	<0.01%	-1,650
DANAHER CORP DELDANAHER CORP DEL	6,000	$18K	<0.01%	+4,000
RYDEX ETF TRUSTRYDEX ETF TRUST	415	$18K	<0.01%	-100
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	629	$18K	<0.01%	new
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	1,537	$18K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	164	$17K	<0.01%	-3,471	Timeline
YELPYELP INC	549	$17K	<0.01%	+30	Timeline
FIVEFIVE BELOW INC	359	$17K	<0.01%	+26	Timeline
KMPRKEMPER CORP	565	$17K	<0.01%	+4	Timeline
EQTEQT CORP	230	$17K	<0.01%	+98	Timeline
INCYINCYTE CORP	207	$17K	<0.01%	+65	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	137	$17K	<0.01%	-93	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	161	$17K	<0.01%	-19	Timeline
COLMCOLUMBIA SPORTSWEAR CO	294	$17K	<0.01%	-295	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,046	$17K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	554	$17K	<0.01%	0	Timeline
CALCALERES INC	694	$17K	<0.01%	-255	Timeline
FCPTFOUR CORNERS PPTY TR INC	836	$17K	<0.01%	-14,193	Timeline
WBSWEBSTER FINL CORP	513	$17K	<0.01%	+21	Timeline
WELLS FARGO & COWELLS FARGO & CO	13	$17K	<0.01%	0
XSCDXLMP CAP & INCOME FD INC	1,316	$17K	<0.01%	-189	Timeline
ETDETHAN ALLEN INTERIORS INC	503	$17K	<0.01%	0	Timeline
WABCO HLDGS INCWABCO HLDGS INC	186	$17K	<0.01%	-8,186
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	1,935	$17K	<0.01%	+196
BHVBLACKROCK VA MUN BD TR	859	$17K	<0.01%	+300	Timeline
BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TR	1,021	$17K	<0.01%	0
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,081	$17K	<0.01%	-40	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	700	$17K	<0.01%	new
ISHARESISHARES	660	$17K	<0.01%	+300
AMSURG CORPAMSURG CORP	220	$17K	<0.01%	-50
SONIC CORPSONIC CORP	633	$17K	<0.01%	-1,368
UNIT CORPUNIT CORP	1,100	$17K	<0.01%	0
QUESTAR CORPQUESTAR CORP	673	$17K	<0.01%	+46
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	4,403	$17K	<0.01%	+12
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	648	$17K	<0.01%	+70
BLDRS EUROPE 100 ADR INDEXBLDRS EUROPE 100 ADR INDEX	872	$17K	<0.01%	+392
BARCLAYS BK PLCBARCLAYS BK PLC	200	$17K	<0.01%	-100
BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR	1,062	$17K	<0.01%	0
FITBIT INCFITBIT INC	1,429	$17K	<0.01%	+443
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	1,860	$17K	<0.01%	-101
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	1,326	$17K	<0.01%	+1,176
NEXTERA ENERGY INCNEXTERA ENERGY INC	258	$17K	<0.01%	+196
WISDOMTREE TRWISDOMTREE TR	825	$17K	<0.01%	-1,151
NOWSERVICENOW INC	234	$16K	<0.01%	-1,340	Timeline
WDAYWORKDAY INC	216	$16K	<0.01%	-14	Timeline
CMCCOMMERCIAL METALS CO	918	$16K	<0.01%	-7	Timeline
RLIRLI CORP	230	$16K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,256	$16K	<0.01%	-9	Timeline
JJSFJ & J SNACK FOODS CORP	134	$16K	<0.01%	0	Timeline
AAXJISHARES TR	296	$16K	<0.01%	-1,730	Timeline
SSLSASOL LTD	598	$16K	<0.01%	+2	Timeline
DCHDAUCH CORP	1,105	$16K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	2,277	$16K	<0.01%	+150	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	850	$16K	<0.01%	0
IDEVOYA INFRASTRUCTURE INDLS &	1,306	$16K	<0.01%	-6,607	Timeline
EATON VANCE CORPEATON VANCE CORP	449	$16K	<0.01%	-172
CNXTVANECK ETF TRUST	475	$16K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	467	$16K	<0.01%	0	Timeline
IAIISHARES TR	450	$16K	<0.01%	-538	Timeline
NEENAH PAPER INCNEENAH PAPER INC	224	$16K	<0.01%	-212
EDFVIRTUS STONE HBR EMRG MKTS I	1,140	$16K	<0.01%	-14,123	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	800	$16K	<0.01%	+300
JMP GROUP INCJMP GROUP INC	3,006	$16K	<0.01%	new
O-I GLASS, INC.O-I GLASS, INC.	897	$16K	<0.01%	0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	110	$16K	<0.01%	-151
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1,110	$16K	<0.01%	+1,009
ANTHEM INCANTHEM INC	9,000	$16K	<0.01%	new
PROSHARES TRPROSHARES TR	943	$16K	<0.01%	new
ISHARES BAA-BAISHARES BAA-BA	295	$16K	<0.01%	+1
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	603	$16K	<0.01%	+2
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	140	$16K	<0.01%	-45
PROSHARES TRPROSHARES TR	420	$16K	<0.01%	0
NRG YIELD INCNRG YIELD INC	1,074	$16K	<0.01%	-127
CRM 0.25 4/1/18CRM 0.25 4/1/18	12,000	$16K	<0.01%	+7,000
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	309	$16K	<0.01%	new
WSTWEST PHARMACEUTICAL SVSC INC	195	$15K	<0.01%	-86	Timeline
ATRAPTARGROUP INC	188	$15K	<0.01%	-55	Timeline
CSLCARLISLE COS INC	140	$15K	<0.01%	-1	Timeline

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