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
PPCPILGRIMS PRIDE CORP	581	$15K	<0.01%	-238	Timeline
AXSAXIS CAP HLDGS LTD	279	$15K	<0.01%	-1,619	Timeline
GFIGOLD FIELDS LTD	2,994	$15K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	214	$15K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	159	$15K	<0.01%	-11	Timeline
CLHCLEAN HARBORS INC	295	$15K	<0.01%	-479	Timeline
PMMFRANKLIN MANAGED MUN INCOME	1,785	$15K	<0.01%	-500	Timeline
YPFYPF SOCIEDAD ANONIMA	803	$15K	<0.01%	-60	Timeline
ARIAPOLLO COML REAL ESTATE FIN	929	$15K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	294	$15K	<0.01%	+1	Timeline
CAKECHEESECAKE FACTORY INC	305	$15K	<0.01%	-71	Timeline
BSMBLACK STONE MINERALS L P	988	$15K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	182	$15K	<0.01%	-29	Timeline
MKTXMARKETAXESS HLDGS INC	103	$15K	<0.01%	-6,673	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,251	$15K	<0.01%	+767	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	765	$15K	<0.01%	-815
DOMTAR CORPDOMTAR CORP	431	$15K	<0.01%	0
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	1,300	$15K	<0.01%	0
GLINVANECK ETF TRUST	356	$15K	<0.01%	new	Timeline
USDUWISDOMTREE TR	563	$15K	<0.01%	-600	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	352	$15K	<0.01%	-88
ISHARESISHARES	1,099	$15K	<0.01%	-1
BBWBUILD-A-BEAR WORKSHOP INC	1,120	$15K	<0.01%	-103	Timeline
FISIFINANCIAL INSTITUTIONS INC	574	$15K	<0.01%	+3	Timeline
DKLDELEK LOGISTICS PARTNERS LP	570	$15K	<0.01%	0	Timeline
WTREWISDOMTREE TR	563	$15K	<0.01%	0	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	828	$15K	<0.01%	-520
CAVIUM INCCAVIUM INC	381	$15K	<0.01%	-91
ISTAR INCISTAR INC	1,530	$15K	<0.01%	+1,000
REXNORD CORPREXNORD CORP	786	$15K	<0.01%	0
STERLING BANCORP DELSTERLING BANCORP DEL	979	$15K	<0.01%	+609
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	840	$15K	<0.01%	-36
XL GROUP PLCXL GROUP PLC	443	$15K	<0.01%	+211
SALISBURY BANCORP INCSALISBURY BANCORP INC	498	$15K	<0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	1,613	$15K	<0.01%	-10,939
BOB EVANS FARMSBOB EVANS FARMS	402	$15K	<0.01%	new
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	5,156	$15K	<0.01%	-6,494
BLACKROCK NEW YORK MUNI 2018BLACKROCK NEW YORK MUNI 2018	1,000	$15K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	390	$15K	<0.01%	0
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	520	$15K	<0.01%	0
GULF RESOURCES INCGULF RESOURCES INC	9,993	$15K	<0.01%	+6,482
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	206	$15K	<0.01%	+100
BARCLAYS BK PLCBARCLAYS BK PLC	180	$15K	<0.01%	0
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	153	$15K	<0.01%	0
EMHYISHARES INC	287	$14K	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,065	$14K	<0.01%	0	Timeline
EPAMEPAM SYS INC	215	$14K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	148	$14K	<0.01%	-30	Timeline
FRFIRST INDL RLTY TR INC	504	$14K	<0.01%	-32	Timeline
IBNICICI BK LTD	1,912	$14K	<0.01%	-477	Timeline
KEPKOREA ELEC PWR CORP	530	$14K	<0.01%	-253	Timeline
AVAVAEROVIRONMENT INC	500	$14K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	2,348	$14K	<0.01%	+1,348	Timeline
DINDINE BRANDS GLOBAL INC	168	$14K	<0.01%	+108	Timeline
HXLHEXCEL CORP NEW	335	$14K	<0.01%	-1,671	Timeline
WLYWILEY JOHN & SONS INC	268	$14K	<0.01%	0	Timeline
SKTTANGER INC	339	$14K	<0.01%	-192	Timeline
ZDZIFF DAVIS INC	214	$14K	<0.01%	-159	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	689	$14K	<0.01%	-22
FRCBFIRST REP BK SAN FRANCISCO CAL	195	$14K	<0.01%	-29	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	216	$14K	<0.01%	-50
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	510	$14K	<0.01%	-88
THL CREDIT INCTHL CREDIT INC	1,300	$14K	<0.01%	0
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	1,100	$14K	<0.01%	0
PARPAR TECHNOLOGY CORP	3,000	$14K	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	145	$14K	<0.01%	+13	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	945	$14K	<0.01%	-670
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	615	$14K	<0.01%	-917
FULTFULTON FINL CORP PA	1,025	$14K	<0.01%	0	Timeline
ACUACME UTD CORP	767	$14K	<0.01%	-202	Timeline
HYHGPROSHARES TR	220	$14K	<0.01%	-150	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	428	$14K	<0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	2,181	$14K	<0.01%	-270	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	844	$14K	<0.01%	+14	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1,089	$14K	<0.01%	-67
WISDOMTREEWISDOMTREE	622	$14K	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	414	$14K	<0.01%	-124
Anglogold Ashanti PlcAnglogold Ashanti Plc	800	$14K	<0.01%	+725
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	3,000	$14K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	2,068	$14K	<0.01%	-63
JOY GLOBAL INCJOY GLOBAL INC	670	$14K	<0.01%	-130
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC	11,000	$14K	<0.01%	new
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	500	$14K	<0.01%	-1,000
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC	34,000	$14K	<0.01%	new
WISDOMTREE TRUSTWISDOMTREE TRUST	1,135	$14K	<0.01%	-92
TRIBUNE COMPANYTRIBUNE COMPANY	355	$14K	<0.01%	+305
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	352	$14K	<0.01%	-145
WISDOMTREE GLOBALWISDOMTREE GLOBAL	858	$14K	<0.01%	0
NUVEEN NYNUVEEN NY	884	$14K	<0.01%	+9
BARCLAYS BK PLCBARCLAYS BK PLC	1,150	$14K	<0.01%	+1,100
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	275	$14K	<0.01%	0
ISHARES TRISHARES TR	539	$14K	<0.01%	-1,465
ARES CAP CORPARES CAP CORP	13,000	$14K	<0.01%	new
STONE ENERGY CORP COM NEWSTONE ENERGY CORP COM NEW	1,139	$14K	<0.01%	new
VONVVANGUARD SCOTTSDALE FDS	150	$13K	<0.01%	-2,185	Timeline
EXPEAGLE MATLS INC	162	$13K	<0.01%	-363	Timeline
NICENICE LTD	200	$13K	<0.01%	0	Timeline
PSMTPRICESMART INC	141	$13K	<0.01%	+13	Timeline
UDRUDR INC	343	$13K	<0.01%	+137	Timeline
ONON SEMICONDUCTOR CORP	1,488	$13K	<0.01%	+25	Timeline
ENRENERGIZER HLDGS INC	250	$13K	<0.01%	-150	Timeline
GLPIGAMING & LEISURE P	390	$13K	<0.01%	+260	Timeline
MTGMGIC INVT CORP WIS	2,238	$13K	<0.01%	0	Timeline
HYZDWISDOMTREE TR	572	$13K	<0.01%	-269	Timeline
SCCOSOUTHERN COPPER CORP	490	$13K	<0.01%	-833	Timeline
PLUGPLUG PWR INC	7,100	$13K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	486	$13K	<0.01%	-49	Timeline
MSEXMIDDLESEX WTR CO	295	$13K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	445	$13K	<0.01%	+125	Timeline
USALIBERTY ALL STAR EQUITY FD	2,533	$13K	<0.01%	-425	Timeline
PRAAPRA GROUP INC	523	$13K	<0.01%	+13	Timeline
DISCOVERY INCDISCOVERY INC	542	$13K	<0.01%	-416
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	541	$13K	<0.01%	-53
NXRTNEXPOINT RESIDENTIAL TR INC	710	$13K	<0.01%	-2,256	Timeline
VIDIETF SER SOLUTIONS	654	$13K	<0.01%	+2	Timeline
CRTCROSS TIMBERS RTY TR	725	$13K	<0.01%	-38	Timeline
BTOHANCOCK JOHN FINL OPPTYS	514	$13K	<0.01%	0	Timeline
PEXPROSHARES TR	370	$13K	<0.01%	new	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	809	$13K	<0.01%	-1,178
KINDER MORGAN INC DELKINDER MORGAN INC DEL	260	$13K	<0.01%	-51
CSRA INCCSRA INC	560	$13K	<0.01%	0
JEFFERIES GROUP INCJEFFERIES GROUP INC	13,000	$13K	<0.01%	+9,000
VERISIGN INCVERISIGN INC	5,000	$13K	<0.01%	0
ETFS Gold TrustETFS Gold Trust	100	$13K	<0.01%	-50
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	908	$13K	<0.01%	0
POST PPTYS INCPOST PPTYS INC	206	$13K	<0.01%	0
EXACTECH INCEXACTECH INC	500	$13K	<0.01%	+450
HATTERAS FINL CORPHATTERAS FINL CORP	770	$13K	<0.01%	-2,160
Female Health CompanyFemale Health Company	10,325	$13K	<0.01%	+587
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	300	$13K	<0.01%	-323
CASCADE BANCORPCASCADE BANCORP	2,427	$13K	<0.01%	0
DEUTSCHE BANKDEUTSCHE BANK	550	$13K	<0.01%	0
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	6,100	$13K	<0.01%	+2,000
RED HAT INCRED HAT INC	11,000	$13K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	563	$13K	<0.01%	new
ILLUMINA INCILLUMINA INC	13,000	$13K	<0.01%	new
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	1,661	$13K	<0.01%	+1,500
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	1,500	$13K	<0.01%	0
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	2,877	$13K	<0.01%	0
TRMBTRIMBLE INC	502	$12K	<0.01%	+28	Timeline
IAGIAMGOLD CORP	3,000	$12K	<0.01%	-6,407	Timeline
GGGGRACO INC	150	$12K	<0.01%	-42	Timeline
RYAAYRYANAIR HOLDINGS PLC	170	$12K	<0.01%	+28	Timeline
WCNWASTE CONNECTIONS INC	167	$12K	<0.01%	new	Timeline
ROLROLLINS INC	393	$12K	<0.01%	-13	Timeline
WIXWIX COM LTD	406	$12K	<0.01%	0	Timeline
LGIHLGI HOMES INC	385	$12K	<0.01%	-172	Timeline
LAMRLAMAR ADVERTISING CO	180	$12K	<0.01%	-1	Timeline
ATROASTRONICS CORP	352	$12K	<0.01%	+300	Timeline
DCIDONALDSON INC	352	$12K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	2,000	$12K	<0.01%	new	Timeline
TYTRI CONTL CORP	560	$12K	<0.01%	-1,212	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	275	$12K	<0.01%	-958	Timeline
GNWGENWORTH FINL INC	4,546	$12K	<0.01%	+2,472	Timeline
SAFTSAFETY INS GROUP INC	190	$12K	<0.01%	+13	Timeline
VIAVVIAVI SOLUTIONS INC	1,791	$12K	<0.01%	-12	Timeline
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	950	$12K	<0.01%	-3,150
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	414	$12K	<0.01%	0
CETCENTRAL SECS CORP	619	$12K	<0.01%	-40	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	675	$12K	<0.01%	0
HILL ROM HLDGS INCHILL ROM HLDGS INC	233	$12K	<0.01%	0
AEGON N VAEGON N V	2,911	$12K	<0.01%	+1,068
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	258	$12K	<0.01%	-58
FORWARD AIR CORPFORWARD AIR CORP	268	$12K	<0.01%	+1
PLUSEPLUS INC	141	$12K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	1,099	$12K	<0.01%	-504
COHERENT INCCOHERENT INC	130	$12K	<0.01%	0
BKDBROOKDALE SR LIVING INC	751	$12K	<0.01%	+220	Timeline
MPAAMOTORCAR PTS AMER INC	453	$12K	<0.01%	0	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	796	$12K	<0.01%	new
EIDOISHARES TR	491	$12K	<0.01%	+201	Timeline
EMLEASTERN CO	750	$12K	<0.01%	0	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	242	$12K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	390	$12K	<0.01%	0	Timeline
FRONTLINE PLC FFRONTLINE PLC F	1,542	$12K	<0.01%	-5,140
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	1,522	$12K	<0.01%	0
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	565	$12K	<0.01%	0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	284	$12K	<0.01%	-53
MERITOR INCMERITOR INC	1,658	$12K	<0.01%	0
VREVERIS RESIDENTIAL INC	432	$12K	<0.01%	0	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	1,267	$12K	<0.01%	0
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	1,227	$12K	<0.01%	0
CIMPRESS N VCIMPRESS N V	130	$12K	<0.01%	-60
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	736	$12K	<0.01%	-1,475
CAMBREX CORPCAMBREX CORP	226	$12K	<0.01%	+70
LEXMARK INTL NEWLEXMARK INTL NEW	319	$12K	<0.01%	-106
NEURALSTEM INCNEURALSTEM INC	40,000	$12K	<0.01%	+10,000
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	175	$12K	<0.01%	0
ISHARES TRISHARES TR	336	$12K	<0.01%	-691
SPDR S&PSPDR S&P	210	$12K	<0.01%	+175
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	675	$12K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	525	$12K	<0.01%	0
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	1,863	$12K	<0.01%	0	Timeline
FEDERATED PREM INTR MUN INCFEDERATED PREM INTR MUN INC	843	$12K	<0.01%	+81
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	670	$12K	<0.01%	0
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	350	$12K	<0.01%	-1,175
ALPS ETF TRALPS ETF TR	449	$12K	<0.01%	0
ETFIS SER TR IETFIS SER TR I	1,000	$12K	<0.01%	new
ADEPTUS HEALTHADEPTUS HEALTH	225	$12K	<0.01%	0
FNFABRINET	300	$11K	<0.01%	new	Timeline
HDEFDBX ETF TR	477	$11K	<0.01%	new	Timeline
PEVERPURE INC	1,000	$11K	<0.01%	+841	Timeline
LYVLIVE NATION ENTERTAINMENT IN	462	$11K	<0.01%	+316	Timeline
UBSUBS GROUP AG	871	$11K	<0.01%	-331	Timeline
DLBDOLBY LABORATORIES INC	226	$11K	<0.01%	+199	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	825	$11K	<0.01%	new	Timeline
OCOWENS CORNING NEW	215	$11K	<0.01%	-6	Timeline
HLHECLA MINING COMPANY	2,050	$11K	<0.01%	+499	Timeline
MCHIISHARES TR	251	$11K	<0.01%	-587	Timeline
QDFFLEXSHARES TR	293	$11K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	205	$11K	<0.01%	+60	Timeline
VVXV2X INC	378	$11K	<0.01%	+302	Timeline
AZTAAZENTA INC	948	$11K	<0.01%	+73	Timeline
PZZAPAPA JOHNS INTL INC	164	$11K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	600	$11K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	185	$11K	<0.01%	-62	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	538	$11K	<0.01%	+437	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,912	$11K	<0.01%	-516	Timeline
MLKNMILLERKNOLL INC	374	$11K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	437	$11K	<0.01%	-1,488
SQMSOCIEDAD QUIMICA Y MINERA DE	447	$11K	<0.01%	0	Timeline
ABIOMED INCABIOMED INC	100	$11K	<0.01%	0
Concho Resources Inc.Concho Resources Inc.	91	$11K	<0.01%	+7
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	591	$11K	<0.01%	+336
DISCOVERY INCDISCOVERY INC	448	$11K	<0.01%	-163
MINDBODY INCMINDBODY INC	712	$11K	<0.01%	0
MARKIT LTDMARKIT LTD	352	$11K	<0.01%	+152
URBNURBAN OUTFITTERS INC	403	$11K	<0.01%	-798	Timeline
SGCSUPERIOR GROUP OF CO INC	600	$11K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	668	$11K	<0.01%	0	Timeline
GENCGENCOR INDS INC	700	$11K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	400	$11K	<0.01%	new	Timeline
TURISHARES INC	269	$11K	<0.01%	-70	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	405	$11K	<0.01%	0
GANNETT SPINCO INCGANNETT SPINCO INC	815	$11K	<0.01%	-4,258
POLYONE CORPPOLYONE CORP	306	$11K	<0.01%	+1
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	50	$11K	<0.01%	+5
HEEMISHARES INC	510	$11K	<0.01%	new	Timeline
STERIS LTDSTERIS LTD	154	$11K	<0.01%	-34
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	300	$11K	<0.01%	+28
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	100	$11K	<0.01%	-10
ISHARESISHARES	410	$11K	<0.01%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,150	$11K	<0.01%	-337
ISHARESISHARES	1,282	$11K	<0.01%	+481
FINISAR CORPFINISAR CORP	627	$11K	<0.01%	0
ANIXTER INTL INCANIXTER INTL INC	209	$11K	<0.01%	0
BROADSOFT INCBROADSOFT INC	265	$11K	<0.01%	+250
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,251	$11K	<0.01%	-1,901
GENERAL MTRS COGENERAL MTRS CO	585	$11K	<0.01%	+103
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	2,060	$11K	<0.01%	+60
MARIN SOFTWARE INCMARIN SOFTWARE INC	4,500	$11K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	209	$11K	<0.01%	0
FIRST TR ACTIVE DIVID INCOMEFIRST TR ACTIVE DIVID INCOME	1,250	$11K	<0.01%	0
TICC CAPITAL CORPTICC CAPITAL CORP	2,000	$11K	<0.01%	0
ISHARES TRISHARES TR	105	$11K	<0.01%	+1
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	694	$11K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3,467	$11K	<0.01%	+167
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	738	$11K	<0.01%	0
LNKD .5 11/19LNKD .5 11/19	11,000	$11K	<0.01%	new
VMBSVANGUARD SCOTTSDALE FDS	189	$10K	<0.01%	-18	Timeline
CSGPCOSTAR GROUP INC	47	$10K	<0.01%	-6	Timeline
RBCRBC BEARINGS INC	132	$10K	<0.01%	+63	Timeline
WTSWATTS WATER TECHNOLOGIES INC	170	$10K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	133	$10K	<0.01%	0	Timeline
MURMURPHY OIL CORP	329	$10K	<0.01%	-717	Timeline
MTHMERITAGE HOMES CORP	260	$10K	<0.01%	0	Timeline
POOLPOOL CORP	109	$10K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	370	$10K	<0.01%	-50	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,100	$10K	<0.01%	-665	Timeline
DEIDOUGLAS EMMETT INC	276	$10K	<0.01%	-148	Timeline
AGCOAGCO CORP	209	$10K	<0.01%	-23	Timeline
COLBCOLUMBIA BKG SYS INC	344	$10K	<0.01%	+3	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	615	$10K	<0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	582	$10K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	930	$10K	<0.01%	0
CVGWCALAVO GROWERS INC	150	$10K	<0.01%	0	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	750	$10K	<0.01%	0
LZBLA Z BOY INC	377	$10K	<0.01%	+300	Timeline
TENNECO INCTENNECO INC	205	$10K	<0.01%	+200
CCRNCROSS CTRY HEALTHCARE INC	700	$10K	<0.01%	0	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	1,579	$10K	<0.01%	0
TRTOOTSIE ROLL INDS INC	256	$10K	<0.01%	-724	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	332	$10K	<0.01%	-600	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	550	$10K	<0.01%	0
FNKFIRST TR EXCHANGE-TRADED ALP	350	$10K	<0.01%	0	Timeline
HIHILLENBRAND INC	339	$10K	<0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	986	$10K	<0.01%	+76
GENESEE & WYOMING INCGENESEE & WYOMING INC	175	$10K	<0.01%	+14
SL GREEN REALTY CORPSL GREEN REALTY CORP	97	$10K	<0.01%	-26
LFVNLIFEVANTAGE CORP	700	$10K	<0.01%	+685	Timeline
AUBNAUBURN NATL BANCORP	354	$10K	<0.01%	-164	Timeline
FFICFLUSHING FINL CORP	500	$10K	<0.01%	0	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	862	$10K	<0.01%	+258
MICROSEMI CORPMICROSEMI CORP	298	$10K	<0.01%	0
SCORPIO TANKERS INCSCORPIO TANKERS INC	2,328	$10K	<0.01%	0
BGC PARTNERS INCBGC PARTNERS INC	10,000	$10K	<0.01%	0
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	350	$10K	<0.01%	0
SBBPROSHARES TR	200	$10K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	318	$10K	<0.01%	new
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	370	$10K	<0.01%	0
VERIFONE SYS INCVERIFONE SYS INC	562	$10K	<0.01%	+22
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	621	$10K	<0.01%	+580
Powershs Db Multi SectorPowershs Db Multi Sector	335	$10K	<0.01%	+158
Powershs Db US Dollar TrPowershs Db US Dollar Tr	452	$10K	<0.01%	new
VANGUARDVANGUARD	7,257	$10K	<0.01%	-188
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	779	$10K	<0.01%	+18
XILINX INC 2.625XILINX INC 2.625	6,000	$10K	<0.01%	+4,000
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	2,239	$10K	<0.01%	+193
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	1,800	$10K	<0.01%	new
ISHARES U S ETF TRISHARES U S ETF TR	450	$10K	<0.01%	0
VIRGIN AMER INCVIRGIN AMER INC	186	$10K	<0.01%	-16
TOLL BROS FIN CORPTOLL BROS FIN CORP	10,000	$10K	<0.01%	-1,000
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	1,452	$10K	<0.01%	0
HALOHALOZYME THERAPEUTICS INC	1,000	$9K	<0.01%	0	Timeline
SYNASYNAPTICS INC	176	$9K	<0.01%	+20	Timeline
LITELUMENTUM HLDGS INC	386	$9K	<0.01%	-1	Timeline
DIODDIODES INC	496	$9K	<0.01%	-7,055	Timeline
BKHBLACK HILLS CORP	139	$9K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	500	$9K	<0.01%	0	Timeline
ECHISHARES INC	240	$9K	<0.01%	0	Timeline
NEOGNEOGEN CORP	155	$9K	<0.01%	0	Timeline
TRSTRIMAS CORP	488	$9K	<0.01%	-50	Timeline
CIGCIA ENERGETICA DE MINAS GERA	4,239	$9K	<0.01%	-523	Timeline
OIIOCEANEERING INTL INC	294	$9K	<0.01%	-201	Timeline
TTEKTETRA TECH INC NEW	300	$9K	<0.01%	0	Timeline
MHOM/I HOMES INC	500	$9K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	713	$9K	<0.01%	0	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	879	$9K	<0.01%	0
DCP MIDSTREAM LPDCP MIDSTREAM LP	273	$9K	<0.01%	new
ENVESTNET INCENVESTNET INC	276	$9K	<0.01%	0
XNROXNEUBERGER R/EST SECS INC FD	1,642	$9K	<0.01%	-1,046	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	508	$9K	<0.01%	-2,300
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	300	$9K	<0.01%	-89
VKQINVESCO MUNICIPAL TRUST	641	$9K	<0.01%	-2,156	Timeline
WTVWISDOMTREE TR	140	$9K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	232	$9K	<0.01%	0	Timeline
MTUSMETALLUS INC	885	$9K	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	500	$9K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	230	$9K	<0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	603	$9K	<0.01%	-147	Timeline
DMLPDORCHESTER MINERALS L P	650	$9K	<0.01%	-400	Timeline
IDOGALPS ETF TR	400	$9K	<0.01%	0	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	1,807	$9K	<0.01%	-379
CTSOCYTOSORBENTS CORP	2,022	$9K	<0.01%	-772	Timeline
ASHSDBX ETF TR	275	$9K	<0.01%	0	Timeline
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	1,056	$9K	<0.01%	+24
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	1,252	$9K	<0.01%	-521
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	176	$9K	<0.01%	+16
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	500	$9K	<0.01%	+16
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	501	$9K	<0.01%	-62
GREATBATCH INCGREATBATCH INC	303	$9K	<0.01%	0
DEPOMED INCDEPOMED INC	461	$9K	<0.01%	+35
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	1,139	$9K	<0.01%	-303
CIENA CORPCIENA CORP	9,000	$9K	<0.01%	+7,000
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	9,000	$9K	<0.01%	0
WISDOMTREE TRWISDOMTREE TR	125	$9K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	270	$9K	<0.01%	0
ARROW INVTS TRARROW INVTS TR	864	$9K	<0.01%	0
PROSHARES TRPROSHARES TR	280	$9K	<0.01%	0
TESLA INCTESLA INC	10,000	$9K	<0.01%	0
RESOURCE CAP CORPRESOURCE CAP CORP	700	$9K	<0.01%	-225
CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND INC	9,000	$9K	<0.01%	0
NVDA 1 12/1/18NVDA 1 12/1/18	4,000	$9K	<0.01%	0
ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETF	762	$9K	<0.01%	0
EXELON CORPEXELON CORP	185	$9K	<0.01%	-135
TFLOISHARES TR	160	$8K	<0.01%	0	Timeline
CYRXCRYOPORT INC	3,917	$8K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	276	$8K	<0.01%	+10	Timeline
CIENCIENA CORP	440	$8K	<0.01%	-148	Timeline
REGREGENCY CTRS CORP	91	$8K	<0.01%	-52	Timeline
MOG-AMOOG INC	145	$8K	<0.01%	0	Timeline
AVAAVISTA CORP	186	$8K	<0.01%	0	Timeline
RLJRLJ LODGING TR	370	$8K	<0.01%	+200	Timeline
BOXBOX INC	800	$8K	<0.01%	+100	Timeline
SPSCSPS COMM INC	137	$8K	<0.01%	-53	Timeline
ZZILLOW GROUP INC	215	$8K	<0.01%	-200	Timeline
BROBROWN & BROWN INC	216	$8K	<0.01%	-2	Timeline
CUBECUBESMART	247	$8K	<0.01%	-68	Timeline
EGPEASTGROUP PPTYS INC	110	$8K	<0.01%	-30	Timeline
DORMDORMAN PRODS INC	144	$8K	<0.01%	-74	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	50	$8K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	279	$8K	<0.01%	0	Timeline
WEXWEX INC	90	$8K	<0.01%	+10	Timeline
GLNGGOLAR LNG LTD	494	$8K	<0.01%	0	Timeline
EPOLISHARES TR	457	$8K	<0.01%	-14	Timeline
DANDANA INC	763	$8K	<0.01%	0	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	431	$8K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	615	$8K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	166	$8K	<0.01%	0	Timeline
HYEMVANECK ETF TRUST	334	$8K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	235	$8K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	830	$8K	<0.01%	+274
UGAUNITED STS GASOLINE FD LP	300	$8K	<0.01%	0	Timeline
GNC HLDGS INCGNC HLDGS INC	345	$8K	<0.01%	-22
ARLPALLIANCE RESOURCE PARTNERS L	487	$8K	<0.01%	-797	Timeline
ULSTSSGA ACTIVE ETF TR	200	$8K	<0.01%	0	Timeline
WSRWHITESTONE REIT	500	$8K	<0.01%	-385	Timeline
DNOWDNOW INC	420	$8K	<0.01%	+39	Timeline
ATNIATN INTL INC	97	$8K	<0.01%	new	Timeline
BRFVANECK ETF TRUST	511	$8K	<0.01%	new	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	938	$8K	<0.01%	-400	Timeline
AGFIRST MAJESTIC SILVER CORP	564	$8K	<0.01%	+271	Timeline
FYLDCAMBRIA ETF TR	400	$8K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	645	$8K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,000	$8K	<0.01%	0	Timeline
EPHEISHARES TR	209	$8K	<0.01%	-4	Timeline
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	2,873	$8K	<0.01%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	219	$8K	<0.01%	0
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	167	$8K	<0.01%	-24
CYS INVTS INCCYS INVTS INC	900	$8K	<0.01%	0
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	600	$8K	<0.01%	0
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	664	$8K	<0.01%	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	7,000	$8K	<0.01%	0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	7,000	$8K	<0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	7,000	$8K	<0.01%	+3,000
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	270	$8K	<0.01%	0
DST SYS INC DELDST SYS INC DEL	69	$8K	<0.01%	-8
OVASCIENCE INCOVASCIENCE INC	1,500	$8K	<0.01%	+900
LANDAUER INCLANDAUER INC	193	$8K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	216	$8K	<0.01%	-130
FIRSTMERIT CORPFIRSTMERIT CORP	387	$8K	<0.01%	+3
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	500	$8K	<0.01%	-2,100
WISDOMTREE TRUSTWISDOMTREE TRUST	500	$8K	<0.01%	0
WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN	309	$8K	<0.01%	+100
BNC BancorpBNC Bancorp	347	$8K	<0.01%	0
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	600	$8K	<0.01%	0
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	400	$8K	<0.01%	new
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	300	$8K	<0.01%	0
OLD REP INTL CORPOLD REP INTL CORP	6,000	$8K	<0.01%	new
VIRTUS TOTALVIRTUS TOTAL	1,752	$8K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	270	$8K	<0.01%	0
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLP	309	$8K	<0.01%	0
TIME INC NEWTIME INC NEW	520	$8K	<0.01%	+165
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	427	$8K	<0.01%	new
CEB INCCEB INC	133	$8K	<0.01%	+2
COLONY STARWOODCOLONY STARWOOD	261	$8K	<0.01%	0
WELLTOWER INC 6.50 PFD PREP…WELLTOWER INC 6.50 PFD PREPET	117	$8K	<0.01%	new
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC	255	$8K	<0.01%	new
KGCKINROSS GOLD CORP	1,410	$7K	<0.01%	+1,060	Timeline
TQQQPROSHARES TR	68	$7K	<0.01%	-110	Timeline
PEGAPEGASYSTEMS INC	262	$7K	<0.01%	-150	Timeline
ANAUTONATION INC	140	$7K	<0.01%	-600	Timeline
SLABSILICON LABORATORIES INC	144	$7K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	97	$7K	<0.01%	-74	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,272	$7K	<0.01%	+494	Timeline
CDWCDW CORP	180	$7K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	69	$7K	<0.01%	0	Timeline
WWDWOODWARD INC	114	$7K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	737	$7K	<0.01%	-172	Timeline
NGVTINGEVITY CORP	199	$7K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	225	$7K	<0.01%	-187	Timeline
KWEBKRANESHARES TRUST	198	$7K	<0.01%	+70	Timeline
IBCPINDEPENDENT BK CORP MICH	461	$7K	<0.01%	-142	Timeline
NLRVANECK ETF TRUST	143	$7K	<0.01%	new	Timeline
AIRAAR CORP	285	$7K	<0.01%	-50	Timeline
OSGOCTAVE SPECIALTY GROUP INC	448	$7K	<0.01%	0	Timeline
KAIKADANT INC	141	$7K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	60	$7K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	251	$7K	<0.01%	-136	Timeline
FNCLFIDELITY COVINGTON TRUST	256	$7K	<0.01%	+31	Timeline
TCBITEXAS CAP BANCSHARES INC	150	$7K	<0.01%	+112	Timeline
MMSMAXIMUS INC	122	$7K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	300	$7K	<0.01%	new	Timeline
ALEALLETE INC	106	$7K	<0.01%	0	Timeline
QUIDEL CORPQUIDEL CORP	375	$7K	<0.01%	0
BRSLBRIGHTSTAR LOTTERY PLC	376	$7K	<0.01%	+332	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	510	$7K	<0.01%	-600	Timeline
CLFDCLEARFIELD INC	390	$7K	<0.01%	+182	Timeline
RBCAAREPUBLIC BANCORP INC KY	238	$7K	<0.01%	-179	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	130	$7K	<0.01%	0	Timeline
PIMFRANKLIN MASTER INTER INCOME	1,650	$7K	<0.01%	0	Timeline
IFGLISHARES TR	230	$7K	<0.01%	-194	Timeline
YY INC. ADRYY INC. ADR	200	$7K	<0.01%	0
IDXVANECK ETF TRUST	300	$7K	<0.01%	new	Timeline
EIRLISHARES TR	204	$7K	<0.01%	-48	Timeline
NMINUVEEN MUN INCOME FD INC	500	$7K	<0.01%	+100	Timeline
DHILDIAMOND HILL INVT GROUP INC	38	$7K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,520	$7K	<0.01%	+20
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	1,535	$7K	<0.01%	+260
NOBLE CORP PLCNOBLE CORP PLC	802	$7K	<0.01%	-44
SANDISK CORPSANDISK CORP	4,000	$7K	<0.01%	0
ELEVANCE HEALTH INCELEVANCE HEALTH INC	150	$7K	<0.01%	-111
INFINERA CORPINFINERA CORP	650	$7K	<0.01%	-2
DRIL-QUIP INCDRIL-QUIP INC	124	$7K	<0.01%	-2
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
IBERIABANK CORPIBERIABANK CORP	109	$7K	<0.01%	+13
CLARCOR INCCLARCOR INC	116	$7K	<0.01%	-351
USDPUSD PARTNERS LP COM UIT REPSTG	750	$7K	<0.01%	0	Timeline
TWITTER INCTWITTER INC	8,000	$7K	<0.01%	0
ILLUMINA INCILLUMINA INC	7,000	$7K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	4,173	$7K	<0.01%	+1,618
Zagg, Inc.Zagg, Inc.	1,314	$7K	<0.01%	-6,264
INDUSTRIAL SVCS AMER INC FLAINDUSTRIAL SVCS AMER INC FLA	4,000	$7K	<0.01%	0
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	262	$7K	<0.01%	-130
GIGAMON INCGIGAMON INC	200	$7K	<0.01%	-200
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	146	$7K	<0.01%	0
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	298	$7K	<0.01%	-662
SNYDERS LANCE INCSNYDERS LANCE INC	204	$7K	<0.01%	+24
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	140	$7K	<0.01%	-66

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