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
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	400	$7K	<0.01%	0
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	588	$7K	<0.01%	0
LIBBEY INCLIBBEY INC	432	$7K	<0.01%	0
ROYAL GOLD INCROYAL GOLD INC	7,000	$7K	<0.01%	0
AUTOBYTEL INCAUTOBYTEL INC	504	$7K	<0.01%	-344
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	884	$7K	<0.01%	+361
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	261	$7K	<0.01%	-2,016
PROSHARES TRPROSHARES TR	340	$7K	<0.01%	-430
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	500	$7K	<0.01%	0
POWERSHARES DBPOWERSHARES DB	269	$7K	<0.01%	0
POWERSHARES GLOBALPOWERSHARES GLOBAL	668	$7K	<0.01%	+316
PROSHARES ULTRAPROSHARES ULTRA	200	$7K	<0.01%	0
UBS AG JERSEY BRHUBS AG JERSEY BRH	330	$7K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	664	$7K	<0.01%	0
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	196	$7K	<0.01%	+108
ISHARES B-CAISHARES B-CA	144	$7K	<0.01%	new
ISHARES TRISHARES TR	300	$7K	<0.01%	-1,069
DEAN FOODS CO NEWDEAN FOODS CO NEW	399	$7K	<0.01%	+392
QUORUM HEALTH CORPQUORUM HEALTH CORP	631	$7K	<0.01%	new
INVUITY INCINVUITY INC	700	$7K	<0.01%	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	6,000	$7K	<0.01%	new
RPM INTL INCRPM INTL INC	6,000	$7K	<0.01%	+3,000
ISHARES INCISHARES INC	366	$7K	<0.01%	new
FTECFIDELITY COVINGTON TRUST	170	$6K	<0.01%	+120	Timeline
INTFISHARES TR	256	$6K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	105	$6K	<0.01%	0	Timeline
RRCRANGE RES CORP	150	$6K	<0.01%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	500	$6K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	1,100	$6K	<0.01%	0	Timeline
CMBTCMB.TECH NV	631	$6K	<0.01%	+83	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	96	$6K	<0.01%	-45	Timeline
FICOFAIR ISAAC CORP	53	$6K	<0.01%	-63	Timeline
SNNSMITH & NEPHEW PLC	167	$6K	<0.01%	+87	Timeline
SMTCSEMTECH CORP	250	$6K	<0.01%	0	Timeline
WCCWESCO INTL INC	121	$6K	<0.01%	0	Timeline
WSOWATSCO INC	45	$6K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	160	$6K	<0.01%	0	Timeline
TUTELUS CORPORATION	194	$6K	<0.01%	-2,724	Timeline
VLUEISHARES TR	100	$6K	<0.01%	0	Timeline
SHYDVANECK ETF TRUST	250	$6K	<0.01%	new	Timeline
TILTFLEXSHARES TR	70	$6K	<0.01%	0	Timeline
BCPCBALCHEM CORP	93	$6K	<0.01%	-43	Timeline
CWSTCASELLA WASTE SYS INC	800	$6K	<0.01%	0	Timeline
CABOCABLE ONE INC	12	$6K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	184	$6K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	300	$6K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	765	$6K	<0.01%	-3,000	Timeline
ZYNGA INC.ZYNGA INC.	2,525	$6K	<0.01%	0
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	67	$6K	<0.01%	+14
SLRCSLR INVESTMENT CORP	318	$6K	<0.01%	+100	Timeline
LXULSB INDS INC	517	$6K	<0.01%	-76	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	42	$6K	<0.01%	+18
VIRTUSA CORPVIRTUSA CORP	204	$6K	<0.01%	0
WESTPAC BANKING CORPWESTPAC BANKING CORP	256	$6K	<0.01%	-653
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	350	$6K	<0.01%	+10
MEREDITH CORPMEREDITH CORP	124	$6K	<0.01%	0
NUVASIVE INCNUVASIVE INC	98	$6K	<0.01%	-2
PROOFPOINT INCPROOFPOINT INC	100	$6K	<0.01%	0
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	400	$6K	<0.01%	new
XWIAXWESTERN ASSET INFLT LNK INC	504	$6K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,015	$6K	<0.01%	0	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	94	$6K	<0.01%	0
GASLOG LTDGASLOG LTD	450	$6K	<0.01%	+70
FPIFARMLAND PARTNERS INC	500	$6K	<0.01%	0	Timeline
ONEOSPDR SERIES TRUST	100	$6K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	300	$6K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	696	$6K	<0.01%	0	Timeline
DFJWISDOMTREE TR	115	$6K	<0.01%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	380	$6K	<0.01%	+37
TIER REIT COMTIER REIT COM	416	$6K	<0.01%	-374
EWDISHARES INC	207	$6K	<0.01%	+76	Timeline
FOCLEDAP TMS S A	1,900	$6K	<0.01%	new	Timeline
EPUISHARES TR	200	$6K	<0.01%	0	Timeline
EDOGALPS ETF TR	275	$6K	<0.01%	-204	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	175	$6K	<0.01%	0	Timeline
HDGPROSHARES TR	144	$6K	<0.01%	0	Timeline
Lincoln National CorporatLincoln National Corporat	200	$6K	<0.01%	0
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	54	$6K	<0.01%	+48
CXEMFS HIGH INCOME MUN TR	1,025	$6K	<0.01%	+675	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	173	$6K	<0.01%	0
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP	131	$6K	<0.01%	0
NEW RELIC INCNEW RELIC INC	200	$6K	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	379	$6K	<0.01%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	160	$6K	<0.01%	0
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	398	$6K	<0.01%	-18
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	1,240	$6K	<0.01%	+458
THERAPEUTICSMD INCTHERAPEUTICSMD INC	750	$6K	<0.01%	0
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	286	$6K	<0.01%	+174
OTONOMY INCOTONOMY INC	400	$6K	<0.01%	0
PRICELINE GRP INCPRICELINE GRP INC	5,000	$6K	<0.01%	new
GENERAL MTRS COGENERAL MTRS CO	586	$6K	<0.01%	+103
ALMOST FAMILY INCALMOST FAMILY INC	142	$6K	<0.01%	0
CRAY INCCRAY INC	206	$6K	<0.01%	-1,035
HSN INCHSN INC	118	$6K	<0.01%	-49
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	6,000	$6K	<0.01%	0
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	200	$6K	<0.01%	0
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	530	$6K	<0.01%	+45
ACTUANT CORPACTUANT CORP	271	$6K	<0.01%	0
PRECISION DRILLING CORPPRECISION DRILLING CORP	1,126	$6K	<0.01%	-4,023
SUPERVALU INCSUPERVALU INC	1,176	$6K	<0.01%	-1,100
AMERICAN SCIENCE + ENGINEERIAMERICAN SCIENCE + ENGINEERI	150	$6K	<0.01%	0
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	411	$6K	<0.01%	0
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	16,800	$6K	<0.01%	+5,000
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,200	$6K	<0.01%	new
POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM …	256	$6K	<0.01%	-3,255
BARCLAYS BK PLCBARCLAYS BK PLC	275	$6K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	595	$6K	<0.01%	-179
WISDOMTREE TRWISDOMTREE TR	383	$6K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	316	$6K	<0.01%	+66
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	920	$6K	<0.01%	0
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	350	$6K	<0.01%	+100
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	5,000	$6K	<0.01%	0
MELIMERCADOLIBRE INC	32	$5K	<0.01%	-7	Timeline
RACEFERRARI N V	114	$5K	<0.01%	-37	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	175	$5K	<0.01%	0	Timeline
BDCBELDEN INC	84	$5K	<0.01%	+42	Timeline
IPARINTERPARFUMS INC	159	$5K	<0.01%	+1	Timeline
DMCDEL MONTE CORP	87	$5K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	150	$5K	<0.01%	0	Timeline
HHYATT HOTELS CORP	108	$5K	<0.01%	-30	Timeline
SBRASABRA HEALTH CARE REIT INC	220	$5K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	159	$5K	<0.01%	+67	Timeline
RDYDR REDDYS LABS LTD	97	$5K	<0.01%	-2	Timeline
GHCGRAHAM HLDGS CO	10	$5K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	505	$5K	<0.01%	+23	Timeline
OSKOSHKOSH CORP	100	$5K	<0.01%	-200	Timeline
SABRSABRE CORP	171	$5K	<0.01%	-13	Timeline
EUFNISHARES TR	305	$5K	<0.01%	-4,854	Timeline
CPACOPA HOLDINGS SA	89	$5K	<0.01%	-871	Timeline
TLTEFLEXSHARES TR	120	$5K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	139	$5K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	63	$5K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	171	$5K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	265	$5K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	186	$5K	<0.01%	-139	Timeline
CNOCNO FINL GROUP INC	308	$5K	<0.01%	-199	Timeline
ROCKGIBRALTAR INDS INC	150	$5K	<0.01%	new	Timeline
NOVTNOVANTA INC	332	$5K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	693	$5K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	350	$5K	<0.01%	-535	Timeline
BIOBIO RAD LABS INC	37	$5K	<0.01%	-42	Timeline
BPOPPOPULAR INC	171	$5K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	93	$5K	<0.01%	+1	Timeline
RYAMRAYONIER ADVANCED MATLS INC	362	$5K	<0.01%	-504	Timeline
RNGRINGCENTRAL INC	277	$5K	<0.01%	new	Timeline
IAGGISHARES TR	97	$5K	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	341	$5K	<0.01%	+109	Timeline
AMSFAMERISAFE INC	80	$5K	<0.01%	0	Timeline
AARONS INCAARONS INC	215	$5K	<0.01%	0
CALIFORNIA RES CORPCALIFORNIA RES CORP	397	$5K	<0.01%	new
SINA CORPSINA CORP	100	$5K	<0.01%	0
PACWEST BANCORP DELPACWEST BANCORP DEL	137	$5K	<0.01%	+1
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	459	$5K	<0.01%	new
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	280	$5K	<0.01%	0
INVAINNOVIVA INC	436	$5K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	300	$5K	<0.01%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	300	$5K	<0.01%	-136	Timeline
ALNTALLIENT INC	227	$5K	<0.01%	-157	Timeline
BANCBANC OF CALIFORNIA INC	300	$5K	<0.01%	0	Timeline
MBIMBIA INC	706	$5K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	160	$5K	<0.01%	0	Timeline
WNCWABASH NATL CORP	406	$5K	<0.01%	-48	Timeline
LBRDALIBERTY BROADBAND CORP	80	$5K	<0.01%	-23	Timeline
ARTNAARTESIAN RES CORP	136	$5K	<0.01%	-175	Timeline
ALTYGLOBAL X FDS	350	$5K	<0.01%	new	Timeline
VEGIISHARES INC	200	$5K	<0.01%	0	Timeline
SMINISHARES TR	142	$5K	<0.01%	-127	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	200	$5K	<0.01%	0
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	121	$5K	<0.01%	-75
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	4,235	$5K	<0.01%	0
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	1,090	$5K	<0.01%	-1,000
FCAFIRST TR EXCH TRD ALPHDX FD	250	$5K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	1,000	$5K	<0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	170	$5K	<0.01%	-209
KLX INCKLX INC	147	$5K	<0.01%	-50
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	113	$5K	<0.01%	0
EXPRESS INCEXPRESS INC	336	$5K	<0.01%	-300
GLU MOBILE INCGLU MOBILE INC	2,495	$5K	<0.01%	0
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	163	$5K	<0.01%	-119
GROUPE CGI INCGROUPE CGI INC	127	$5K	<0.01%	-59
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	171	$5K	<0.01%	-163
TESLA INCTESLA INC	6,000	$5K	<0.01%	0
RTI INTL METALS INCRTI INTL METALS INC	5,000	$5K	<0.01%	0
ENERGOUS CORPENERGOUS CORP	400	$5K	<0.01%	0
Seadrill Partners, LLCSeadrill Partners, LLC	1,008	$5K	<0.01%	-25,372
EQUITY ONEEQUITY ONE	150	$5K	<0.01%	-110
KNIGHT TRANSN INCKNIGHT TRANSN INC	175	$5K	<0.01%	-213
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	158	$5K	<0.01%	+1
TOWER INTL INCTOWER INTL INC	252	$5K	<0.01%	0
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	327	$5K	<0.01%	-163
AES TR IIIAES TR III	100	$5K	<0.01%	0
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR	106	$5K	<0.01%	0
Viacom Inc Cl AViacom Inc Cl A	112	$5K	<0.01%	-805
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	229	$5K	<0.01%	0
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	450	$5K	<0.01%	0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	312	$5K	<0.01%	0
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INC	400	$5K	<0.01%	+300
HARDINGE INCHARDINGE INC	505	$5K	<0.01%	0
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	320	$5K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	250	$5K	<0.01%	-200
Full Circle Capital Corp.Full Circle Capital Corp.	1,716	$5K	<0.01%	-978
RSP PERMIAN INCRSP PERMIAN INC	135	$5K	<0.01%	-4
GLOBAL X FDSGLOBAL X FDS	315	$5K	<0.01%	new
FNFV GROUPFNFV GROUP	409	$5K	<0.01%	0
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE	883	$5K	<0.01%	+864
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	6,000	$5K	<0.01%	-2,000
TYSON FOODSTYSON FOODS	67	$5K	<0.01%	-114
EXCHANGE LISTED FDS TR HRZN…EXCHANGE LISTED FDS TR HRZN SP500…	126	$5K	<0.01%	0
UBS AG LONDON BRHUBS AG LONDON BRH	85	$5K	<0.01%	-143
ELKHORN S&P HIGH QUALITY PR…ELKHORN S&P HIGH QUALITY PREFERRE…	200	$5K	<0.01%	new
ROYAL BANK OF CANADA EXCHAN…ROYAL BANK OF CANADA EXCHANGE TRA…	451	$5K	<0.01%	0
T MOBILE US INCT MOBILE US INC	73	$5K	<0.01%	0
ISHARES TRISHARES TR	200	$5K	<0.01%	+100
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH	283	$5K	<0.01%	new
FHNFIRST HORIZON CORPORATION	284	$4K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	154	$4K	<0.01%	0	Timeline
NTGRNETGEAR INC	80	$4K	<0.01%	0	Timeline
GATXGATX CORP	100	$4K	<0.01%	-100	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	262	$4K	<0.01%	-507	Timeline
VIPSVIPSHOP HLDGS LTD	345	$4K	<0.01%	0	Timeline
MSCIMSCI INC	48	$4K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	300	$4K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	450	$4K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	178	$4K	<0.01%	+89	Timeline
PCRXPACIRA BIOSCIENCES INC	116	$4K	<0.01%	0	Timeline
CCJCAMECO CORP	325	$4K	<0.01%	-229	Timeline
ANDEANDERSONS INC	104	$4K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	86	$4K	<0.01%	0	Timeline
ENSENERSYS	68	$4K	<0.01%	+1	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	86	$4K	<0.01%	-21	Timeline
ANFABERCROMBIE & FITCH CO	232	$4K	<0.01%	+182	Timeline
ASHRDBX ETF TR	182	$4K	<0.01%	-125	Timeline
NBISNEBIUS GROUP N.V.	200	$4K	<0.01%	-225	Timeline
ANIPANI PHARMACEUTICALS INC	68	$4K	<0.01%	+54	Timeline
LDURPIMCO ETF TR	40	$4K	<0.01%	0	Timeline
HCIHCI GROUP INC	150	$4K	<0.01%	-314	Timeline
HEI-AHEICO CORP NEW	81	$4K	<0.01%	0	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	100	$4K	<0.01%	new
PNNTPENNANTPARK INVTS CORP	643	$4K	<0.01%	-4,354	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	248	$4K	<0.01%	-335
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	200	$4K	<0.01%	0
JACKJACK IN THE BOX INC	48	$4K	<0.01%	-43	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	52	$4K	<0.01%	0
PGZPRINCIPAL REAL ESTATE INCOME	210	$4K	<0.01%	0	Timeline
HMS HLDGS CORPHMS HLDGS CORP	200	$4K	<0.01%	new
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	85	$4K	<0.01%	0
WPX ENERGY INCWPX ENERGY INC	401	$4K	<0.01%	+119
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	652	$4K	<0.01%	-175
PIPRPIPER SANDLER COS	96	$4K	<0.01%	0	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	361	$4K	<0.01%	+11
NUVEEN NEW JERSEY MUN VALUENUVEEN NEW JERSEY MUN VALUE	244	$4K	<0.01%	+3
TBRGTRUBRIDGE INC	100	$4K	<0.01%	-64	Timeline
MCHBMECHANICS BANCORP	200	$4K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	335	$4K	<0.01%	0	Timeline
RESRPC INC	244	$4K	<0.01%	-6	Timeline
EURLDIREXION SHARES ETF TRUST	205	$4K	<0.01%	-155	Timeline
REFRRESEARCH FRONTIERS INC	1,000	$4K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	110	$4K	<0.01%	0	Timeline
KCAP FINANCIAL INCKCAP FINANCIAL INC	1,000	$4K	<0.01%	0
WSO-BWATSCO INC	27	$4K	<0.01%	0	Timeline
MXFMEXICO FD INC	238	$4K	<0.01%	0	Timeline
EWOISHARES INC	290	$4K	<0.01%	+156	Timeline
BBPETFIS SER TR I	152	$4K	<0.01%	+40	Timeline
CHIQGLOBAL X FDS	400	$4K	<0.01%	0	Timeline
BIBPROSHARES TR	100	$4K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	3,102	$4K	<0.01%	-1,515
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	101	$4K	<0.01%	-49
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	148	$4K	<0.01%	-221
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	88	$4K	<0.01%	-17
RELX NVRELX NV	255	$4K	<0.01%	0
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	4,000	$4K	<0.01%	0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	332	$4K	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	109	$4K	<0.01%	-99
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	700	$4K	<0.01%	0
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	1,861	$4K	<0.01%	+23
VERITIV CORPVERITIV CORP	106	$4K	<0.01%	+26
HIBBETT INCHIBBETT INC	108	$4K	<0.01%	+15
Biglari HoldingsBiglari Holdings	10	$4K	<0.01%	0
ZOES KITCHEN INCZOES KITCHEN INC	120	$4K	<0.01%	0
POTBELLY CORPPOTBELLY CORP	310	$4K	<0.01%	-1,186
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	445	$4K	<0.01%	0
MSG NETWORK INCMSG NETWORK INC	255	$4K	<0.01%	-157
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	172	$4K	<0.01%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	534	$4K	<0.01%	+500
ELLIE MAE INCELLIE MAE INC	45	$4K	<0.01%	0
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	157	$4K	<0.01%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	310	$4K	<0.01%	0
INTELSAT S AINTELSAT S A	1,450	$4K	<0.01%	0
NQ MOBILE INCNQ MOBILE INC	1,000	$4K	<0.01%	0
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	1,000	$4K	<0.01%	new
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	143	$4K	<0.01%	0
BANCORPSOUTH INCBANCORPSOUTH INC	174	$4K	<0.01%	0
WAGEWORKS INCWAGEWORKS INC	60	$4K	<0.01%	new
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	110	$4K	<0.01%	-51
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	182	$4K	<0.01%	+1
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	250	$4K	<0.01%	0
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	240	$4K	<0.01%	+1
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	1,700	$4K	<0.01%	+1,200
ERICKSON AIR-CRANE INCERICKSON AIR-CRANE INC	6,700	$4K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	124	$4K	<0.01%	0
M B T FINANCIAL CORPM B T FINANCIAL CORP	500	$4K	<0.01%	new
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC	2,000	$4K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	86	$4K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	370	$4K	<0.01%	+300
MORGAN STANLEY EMER MKTS FDMORGAN STANLEY EMER MKTS FD	300	$4K	<0.01%	+265
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	300	$4K	<0.01%	new
INTELIQUENT INCINTELIQUENT INC	219	$4K	<0.01%	-37
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	45	$4K	<0.01%	0
Alcobra LtdAlcobra Ltd	840	$4K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	268	$4K	<0.01%	0
BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD IN	300	$4K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	190	$4K	<0.01%	0
ETF MANAGERS TRETF MANAGERS TR	250	$4K	<0.01%	new
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM	218	$4K	<0.01%	0
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	4,000	$4K	<0.01%	0
HERBALIFE LTDHERBALIFE LTD	4,000	$4K	<0.01%	0
VANECK ETF TRUSTVANECK ETF TRUST	200	$4K	<0.01%	new
MERCADOLIBRE INCMERCADOLIBRE INC	3,000	$4K	<0.01%	0
SUNPOWER CORPSUNPOWER CORP	4,000	$4K	<0.01%	0
SERVICENOW INCSERVICENOW INC	4,000	$4K	<0.01%	0
CMACOMERICA INC	64	$3K	<0.01%	-3	Timeline
FORMFORMFACTOR INC	334	$3K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	84	$3K	<0.01%	-345	Timeline
DBDEUTSCHE BK AG	238	$3K	<0.01%	-241	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	688	$3K	<0.01%	-2,539	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	75	$3K	<0.01%	0	Timeline
VMIVALMONT INDS INC	25	$3K	<0.01%	-1	Timeline
TERTERADYNE INC	154	$3K	<0.01%	-256	Timeline
TWLOTWILIO INC	83	$3K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	46	$3K	<0.01%	-686	Timeline
LYGLLOYDS BANKING GROUP PLC	879	$3K	<0.01%	-876	Timeline
NSANATIONAL STORAGE AFFILIATES	150	$3K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	100	$3K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	146	$3K	<0.01%	-125	Timeline
NWSANEWS CORP NEW	193	$3K	<0.01%	-234	Timeline
CBOECBOE GLOBAL MKTS INC	49	$3K	<0.01%	new	Timeline
XYZBLOCK INC	350	$3K	<0.01%	+240	Timeline
VEEVVEEVA SYS INC	80	$3K	<0.01%	-100	Timeline
WABCWESTAMERICA BANCORPORATION	51	$3K	<0.01%	-67	Timeline
BLKBBLACKBAUD INC	41	$3K	<0.01%	-100	Timeline
ALLYALLY FINL INC	173	$3K	<0.01%	-470	Timeline
KBKB FINL GROUP INC	106	$3K	<0.01%	-105	Timeline
IXORIX CORP	47	$3K	<0.01%	-179	Timeline
TLKTELEKOMUNIKASI IND	50	$3K	<0.01%	0	Timeline
WINGWINGSTOP INC	100	$3K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	184	$3K	<0.01%	0	Timeline
BAPCREDICORP LTD	18	$3K	<0.01%	-42	Timeline
JPXNISHARES TR	54	$3K	<0.01%	-143	Timeline
AXGNAXOGEN INC	500	$3K	<0.01%	0	Timeline
BANFBANCFIRST CORP	47	$3K	<0.01%	-23	Timeline
ARWARROW ELECTRS INC	46	$3K	<0.01%	-16	Timeline
CRSCARPENTER TECHNOLOGY CORP	102	$3K	<0.01%	-72	Timeline
CNACNA FINL CORP	100	$3K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	607	$3K	<0.01%	+107	Timeline
BRKRBRUKER CORP	145	$3K	<0.01%	0	Timeline
NWSNEWS CORP NEW	283	$3K	<0.01%	+125	Timeline
SBRSABINE RTY TR	101	$3K	<0.01%	-193	Timeline
ARAYACCURAY INC DEL	575	$3K	<0.01%	0	Timeline
EHTHEHEALTH INC	200	$3K	<0.01%	new	Timeline
NPOENPRO INC	60	$3K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	58	$3K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	50	$3K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	65	$3K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	95	$3K	<0.01%	-100	Timeline
LHC GROUPLHC GROUP	61	$3K	<0.01%	-45
OSISOSI SYSTEMS INC	46	$3K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	38	$3K	<0.01%	-66	Timeline
LNNLINDSAY CORP	47	$3K	<0.01%	-202	Timeline
GRUBHUB INCGRUBHUB INC	82	$3K	<0.01%	0
ACCELERON PHARMA INCACCELERON PHARMA INC	98	$3K	<0.01%	new
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	156	$3K	<0.01%	new
CST BRANDS INCCST BRANDS INC	77	$3K	<0.01%	-138
RRGBRED ROBIN GOURMET BURGERS IN	59	$3K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	100	$3K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	94	$3K	<0.01%	0
AIRCASTLE LTDAIRCASTLE LTD	140	$3K	<0.01%	-110
SCSCSCANSOURCE INC	76	$3K	<0.01%	0	Timeline
SRISTONERIDGE INC	200	$3K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	3,000	$3K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	82	$3K	<0.01%	+50	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	115	$3K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	291	$3K	<0.01%	-100	Timeline
PSIXPOWER SOLUTIONS INTL INC	170	$3K	<0.01%	-30	Timeline
CASSCASS INFORMATION SYS INC	67	$3K	<0.01%	-52	Timeline
PTLCPACER FDS TR	125	$3K	<0.01%	-1,875	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	75	$3K	<0.01%	0
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	132	$3K	<0.01%	0
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	71	$3K	<0.01%	0
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	70	$3K	<0.01%	new
EEAEUROPEAN EQUITY FD INC	324	$3K	<0.01%	-101	Timeline
JSMLJANUS DETROIT STR TR	124	$3K	<0.01%	0	Timeline
CBONVANECK ETF TRUST	123	$3K	<0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	59	$3K	<0.01%	0	Timeline
EFADPROSHARES TR	89	$3K	<0.01%	-162	Timeline
TLFTANDY LEATHER FACTORY INC	417	$3K	<0.01%	0	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	375	$3K	<0.01%	0
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	175	$3K	<0.01%	0
EXPAND ENERGY CORPEXPAND ENERGY CORP	3,000	$3K	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	89	$3K	<0.01%	-5
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	305	$3K	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	170	$3K	<0.01%	-84
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	366	$3K	<0.01%	0
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	65	$3K	<0.01%	+53
AGENUS INCAGENUS INC	650	$3K	<0.01%	0
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	122	$3K	<0.01%	+55
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	225	$3K	<0.01%	0
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETF	199	$3K	<0.01%	new
RAVEN INDS INC COMRAVEN INDS INC COM	174	$3K	<0.01%	+1
CZRCZR	400	$3K	<0.01%	0
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	161	$3K	<0.01%	-66
FORTUNA MNG CORP FFORTUNA MNG CORP F	431	$3K	<0.01%	new
COLONY CAP INCCOLONY CAP INC	211	$3K	<0.01%	+1
SIERRA WIRELESS INCSIERRA WIRELESS INC	176	$3K	<0.01%	-200
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL	4,000	$3K	<0.01%	0
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	133	$3K	<0.01%	0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,200	$3K	<0.01%	0
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	107	$3K	<0.01%	-164
CEPHEIDCEPHEID	89	$3K	<0.01%	-2
HUANENG PWR INTL INCHUANENG PWR INTL INC	130	$3K	<0.01%	-71
TELEFLEX INCTELEFLEX INC	1,000	$3K	<0.01%	0
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	200	$3K	<0.01%	0
LEGACY RESERVES LPLEGACY RESERVES LP	1,622	$3K	<0.01%	0
SHUTTERFLY INCSHUTTERFLY INC	68	$3K	<0.01%	0
SPARTAN MTRS INCSPARTAN MTRS INC	526	$3K	<0.01%	+4
APOLLO GROUP INCAPOLLO GROUP INC	360	$3K	<0.01%	+105
DEMANDWARE INCDEMANDWARE INC	34	$3K	<0.01%	-58
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	500	$3K	<0.01%	0
SCIQUEST INC NEWSCIQUEST INC NEW	158	$3K	<0.01%	0
CALGON CARBON CORPCALGON CARBON CORP	223	$3K	<0.01%	-184
PROSHARES TRPROSHARES TR	156	$3K	<0.01%	0
HOLOGIC INC 2.000HOLOGIC INC 2.000	2,000	$3K	<0.01%	0
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	100	$3K	<0.01%	-477
ALON USA ENERGY INCALON USA ENERGY INC	510	$3K	<0.01%	0
SEASPAN CORPSEASPAN CORP	213	$3K	<0.01%	+4
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	57	$3K	<0.01%	-260
WISDOMTREE TRUSTWISDOMTREE TRUST	58	$3K	<0.01%	-94
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	87	$3K	<0.01%	0
PROSHARES TRPROSHARES TR	73	$3K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	100	$3K	<0.01%	0
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	100	$3K	<0.01%	0
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	400	$3K	<0.01%	new
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	169	$3K	<0.01%	new
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	40	$3K	<0.01%	0
ISHARES TRISHARES TR	84	$3K	<0.01%	new
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH	67	$3K	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	50	$3K	<0.01%	0
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	74	$3K	<0.01%	0
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	2,500	$3K	<0.01%	0
Janus CapitalJanus Capital	2,000	$3K	<0.01%	0
ASIA PAC FD INCASIA PAC FD INC	289	$3K	<0.01%	-88
ROYAL BK SCOTLAND GROUP PLCROYAL BK SCOTLAND GROUP PLC	100	$3K	<0.01%	-55
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	100	$3K	<0.01%	0
NORTEL INVERSORA S ANORTEL INVERSORA S A	100	$3K	<0.01%	-50
ENDO INTL PLCENDO INTL PLC	184	$3K	<0.01%	+121
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	600	$3K	<0.01%	0
CVENT INCCVENT INC	86	$3K	<0.01%	0
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	100	$3K	<0.01%	0
CITRIX SYS INCCITRIX SYS INC	3,000	$3K	<0.01%	new
PROSHARES TRPROSHARES TR	39	$3K	<0.01%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	3,000	$3K	<0.01%	0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	125	$3K	<0.01%	new
OCI PARTNERS LPOCI PARTNERS LP	455	$3K	<0.01%	0
WP GLIMCHER INWP GLIMCHER IN	275	$3K	<0.01%	-645
MDSO 1 8/01/18MDSO 1 8/01/18	3,000	$3K	<0.01%	new
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	29	$3K	<0.01%	-6
Nashville Area ETFNashville Area ETF	100	$3K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	200	$3K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	351	$2K	<0.01%	0	Timeline
SPBOSPDR SERIES TRUST	75	$2K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	102	$2K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	56	$2K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	75	$2K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	1,540	$2K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	110	$2K	<0.01%	0	Timeline
TSTENARIS S A	55	$2K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	38	$2K	<0.01%	-38	Timeline
ENTGENTEGRIS INC	124	$2K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	67	$2K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	34	$2K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	129	$2K	<0.01%	0	Timeline
CDECOEUR MNG INC	212	$2K	<0.01%	+201	Timeline
FRMEFIRST MERCHANTS CORP	78	$2K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	28	$2K	<0.01%	0	Timeline
STBAS & T BANCORP INC	100	$2K	<0.01%	0	Timeline
EATBRINKER INTL INC	47	$2K	<0.01%	-1	Timeline
HAEHAEMONETICS CORP MASS	74	$2K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	177	$2K	<0.01%	-254	Timeline
IDCCINTERDIGITAL INC	35	$2K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	15	$2K	<0.01%	0	Timeline
PSOPEARSON PLC	118	$2K	<0.01%	-61	Timeline
RDNRADIAN GROUP INC	236	$2K	<0.01%	-11	Timeline
KNKNOWLES CORP	182	$2K	<0.01%	-50	Timeline
USFDUS FOODS HLDG CORP	100	$2K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	30	$2K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	38	$2K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	430	$2K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	50	$2K	<0.01%	0	Timeline
GTLSCHART INDS INC	65	$2K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	57	$2K	<0.01%	0	Timeline
PRIPRIMERICA INC	34	$2K	<0.01%	0	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