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	Latest event	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	88	$2K	<0.01%	-2,614		Timeline
NSITINSIGHT ENTERPRISES INC	84	$2K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	100	$2K	<0.01%	0		Timeline
ABRARBOR REALTY TRUST INC	250	$2K	<0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	194	$2K	<0.01%	+3		Timeline
PEBPEBBLEBROOK HOTEL TR	90	$2K	<0.01%	-128		Timeline
JBTMJBT MAREL CORPORATION	40	$2K	<0.01%	0		Timeline
ORAORMAT TECHNOLOGIES INC	52	$2K	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	300	$2K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	34	$2K	<0.01%	-13		Timeline
APEIAMERICAN PUB ED INC	60	$2K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	20	$2K	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	200	$2K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	146	$2K	<0.01%	+115		Timeline
SCLSTEPAN CO	38	$2K	<0.01%	0		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	200	$2K	<0.01%	0		Timeline
WIWWESTERN AST INFL LKD OPP & I	217	$2K	<0.01%	-23		Timeline
URAGLOBAL X FDS	145	$2K	<0.01%	0		Timeline
GHMGRAHAM CORP	100	$2K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	45	$2K	<0.01%	0		Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	123	$2K	<0.01%	0
SPWRQSUNPOWER CORP	158	$2K	<0.01%	-163		Timeline
PERFICIENT INCPERFICIENT INC	96	$2K	<0.01%	0
SHOSUNSTONE HOTEL INVS INC NEW	145	$2K	<0.01%	-101		Timeline
UEICUNIVERSAL ELECTRS INC	30	$2K	<0.01%	0		Timeline
MATCH GROUP INCMATCH GROUP INC	102	$2K	<0.01%	+100
CUBIC CORPCUBIC CORP	45	$2K	<0.01%	0
PRAPROASSURANCE CORP	43	$2K	<0.01%	+23		Timeline
SK TELECOM LTDSK TELECOM LTD	51	$2K	<0.01%	+25
SIDCOMPANHIA SIDERURGICA NACION	928	$2K	<0.01%	0		Timeline
CHGGCHEGG INC	455	$2K	<0.01%	0		Timeline
COSAN LTDCOSAN LTD	250	$2K	<0.01%	0
HIGHLAND FDS IHIGHLAND FDS I	90	$2K	<0.01%	-1,830
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	114	$2K	<0.01%	0
KMTKENNAMETAL INC	83	$2K	<0.01%	0		Timeline
CENXCENTURY ALUM CO	377	$2K	<0.01%	0		Timeline
NGVCNATURAL GROCERS BY VITAMIN	168	$2K	<0.01%	+16		Timeline
TRCTEJON RANCH CO	80	$2K	<0.01%	0		Timeline
CMTCORE MOLDING TECHNOLOGIES IN	181	$2K	<0.01%	-244		Timeline
DBAWDBX ETF TR	82	$2K	<0.01%	0		Timeline
DTHWISDOMTREE TR	56	$2K	<0.01%	-203		Timeline
TDTFFLEXSHARES TR	97	$2K	<0.01%	new		Timeline
BSETBASSETT FURNITURE INDS INC	100	$2K	<0.01%	0		Timeline
GGZGABELLI GLOBAL SMALL & MID C	240	$2K	<0.01%	-176		Timeline
CORNTEUCRIUM COMMODITY TR	85	$2K	<0.01%	0		Timeline
IRIXIRIDEX CORP	150	$2K	<0.01%	new		Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	57	$2K	<0.01%	0		Timeline
DITAMCON DISTRG CO	27	$2K	<0.01%	0		Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	155	$2K	<0.01%	0		Timeline
NRTNORTH EUROPEAN OIL RTY TR	167	$2K	<0.01%	+4		Timeline
Rithm Property Trust IncRithm Property Trust Inc	150	$2K	<0.01%	new
NTPIFNAM TAI PROPERTY INC	300	$2K	<0.01%	0		Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	107	$2K	<0.01%	0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	69	$2K	<0.01%	-6
CHICOS FAS INCCHICOS FAS INC	200	$2K	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	1,000	$2K	<0.01%	0
TCP CAP CORPTCP CAP CORP	100	$2K	<0.01%	0
ACXIOM CORPACXIOM CORP	100	$2K	<0.01%	0
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	66	$2K	<0.01%	0
BARNES & NOBLE INCBARNES & NOBLE INC	142	$2K	<0.01%	0
RUBY TUESDAY INCRUBY TUESDAY INC	531	$2K	<0.01%	0
AVANTAX INCAVANTAX INC	240	$2K	<0.01%	0
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	1,437	$2K	<0.01%	0
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	277	$2K	<0.01%	0
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	70	$2K	<0.01%	+1
PARKER DRILLING COPARKER DRILLING CO	1,000	$2K	<0.01%	0
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	220	$2K	<0.01%	0
BELMOND LTDBELMOND LTD	200	$2K	<0.01%	0
ENOVIS CORPENOVIS CORP	61	$2K	<0.01%	0
GROUPON INCGROUPON INC	622	$2K	<0.01%	-1,400
ETFETF	36	$2K	<0.01%	-146
HEADWATERS INCHEADWATERS INC	130	$2K	<0.01%	0
IMMUNOGEN INCIMMUNOGEN INC	725	$2K	<0.01%	+90
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	20	$2K	<0.01%	0
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	281	$2K	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	100	$2K	<0.01%	-1,092
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	150	$2K	<0.01%	+2
CONNQCONNS INC	200	$2K	<0.01%	0		Timeline
Lee Enterprises IncLee Enterprises Inc	1,276	$2K	<0.01%	+76
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	285	$2K	<0.01%	+185
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	200	$2K	<0.01%	0
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	100	$2K	<0.01%	0
CALLON PETE CO DELCALLON PETE CO DEL	175	$2K	<0.01%	0
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	47	$2K	<0.01%	+30
FELCOR LODGING TR INCFELCOR LODGING TR INC	256	$2K	<0.01%	-17
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	34	$2K	<0.01%	-21
ESSA BANCORP INC COMESSA BANCORP INC COM	170	$2K	<0.01%	0
RPX CORPRPX CORP	212	$2K	<0.01%	0
TESORO LOGISTICS LPTESORO LOGISTICS LP	38	$2K	<0.01%	0
TIVO INCTIVO INC	240	$2K	<0.01%	0
COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC	2,129	$2K	<0.01%	-4
DIGITALGLOBE INCDIGITALGLOBE INC	105	$2K	<0.01%	-4
NUTRI SYS INC NEWNUTRI SYS INC NEW	65	$2K	<0.01%	-477
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	1,157	$2K	<0.01%	-340
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	84	$2K	<0.01%	0
SGYPQSYNERGY PHARMACEUTICALS DEL	500	$2K	<0.01%	0		Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	100	$2K	<0.01%	0
PHH CORPPHH CORP	129	$2K	<0.01%	+5
TCF FINL CORPTCF FINL CORP	189	$2K	<0.01%	+75
TEAM INCTEAM INC	72	$2K	<0.01%	0
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	500	$2K	<0.01%	-6,500
INGRAM MICRO INCINGRAM MICRO INC	60	$2K	<0.01%	-49
INNERWORKINGS INCINNERWORKINGS INC	236	$2K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	1,050	$2K	<0.01%	0
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	346	$2K	<0.01%	-250
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	126	$2K	<0.01%	0
GLATFELTERGLATFELTER	105	$2K	<0.01%	+100
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	200	$2K	<0.01%	-9,860
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	284	$2K	<0.01%	-940
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	250	$2K	<0.01%	0
DYNEX CAP INCDYNEX CAP INC	295	$2K	<0.01%	-1,000
HARTE-HANKS INCHARTE-HANKS INC	1,344	$2K	<0.01%	0
RTI BIOLOGICS INCRTI BIOLOGICS INC	500	$2K	<0.01%	new
ACETO CORPACETO CORP	106	$2K	<0.01%	-293
HFF INCHFF INC	61	$2K	<0.01%	0
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	40	$2K	<0.01%	0
NEW YORK & CO INCNEW YORK & CO INC	1,179	$2K	<0.01%	-7,848
SELECT COMFORT CORPSELECT COMFORT CORP	72	$2K	<0.01%	0
PRIVATEBANCORP INCPRIVATEBANCORP INC	50	$2K	<0.01%	0
STILLWATER MINING COSTILLWATER MINING CO	200	$2K	<0.01%	new
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	22	$2K	<0.01%	0
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	37	$2K	<0.01%	0
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	193	$2K	<0.01%	0
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	103	$2K	<0.01%	-856
RENESOLA LTDRENESOLA LTD	1,250	$2K	<0.01%	0
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	1,000	$2K	<0.01%	0
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	101	$2K	<0.01%	0
STILLWATER MINING COMPANSTILLWATER MINING COMPAN	2,000	$2K	<0.01%	0
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	200	$2K	<0.01%	-630
GP STRATEGIES CORPGP STRATEGIES CORP	90	$2K	<0.01%	0
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	312	$2K	<0.01%	new
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	1,333	$2K	<0.01%	0
WVFCWVS FINL CORP	202	$2K	<0.01%	0		Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	176	$2K	<0.01%	new
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	300	$2K	<0.01%	new
Knight Capital Group, Inc.Knight Capital Group, Inc.	113	$2K	<0.01%	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	215	$2K	<0.01%	0
RICE ENERGY INCRICE ENERGY INC	111	$2K	<0.01%	0
CONFORMIS INCCONFORMIS INC	225	$2K	<0.01%	0
INNOVATOR IBD 50INNOVATOR IBD 50	100	$2K	<0.01%	0
Engility Holdings IncEngility Holdings Inc	112	$2K	<0.01%	-66
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	59	$2K	<0.01%	-1
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	563	$2K	<0.01%	new
NEW YORK MTG TR INCNEW YORK MTG TR INC	81	$2K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	84	$2K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	76	$2K	<0.01%	new
PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD	500	$2K	<0.01%	0
Real Industry IncReal Industry Inc	248	$2K	<0.01%	new
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	121	$2K	<0.01%	-4
PROSHARES TRPROSHARES TR	69	$2K	<0.01%	0
ISHARES TRISHARES TR	133	$2K	<0.01%	new
Media General Ord ShsMedia General Ord Shs	119	$2K	<0.01%	0
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	161	$2K	<0.01%	0
iShares Currency Hedged MSC…iShares Currency Hedged MSCI Germ…	100	$2K	<0.01%	-124
TOKAI PHARMACEUTICALS INC C…TOKAI PHARMACEUTICALS INC COM	300	$2K	<0.01%	0
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	300	$2K	<0.01%	0
ARLAMERICAN RLTY INVS INC	103	$1K	<0.01%	0		Timeline
CACICACI INTL INC	9	$1K	<0.01%	0		Timeline
EXELEXELIXIS INC	100	$1K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	23	$1K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	6	$1K	<0.01%	0		Timeline
ESLTELBIT SYS LTD	11	$1K	<0.01%	new		Timeline
CIGICOLLIERS INTL GROUP INC	18	$1K	<0.01%	0		Timeline
PRTAPROTHENA CORP PLC	27	$1K	<0.01%	+26		Timeline
WMKWEIS MKTS INC	20	$1K	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	42	$1K	<0.01%	-88		Timeline
WEYSWEYCO GROUP INC	50	$1K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	12	$1K	<0.01%	-16		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$1K	<0.01%	0		Timeline
FULFULLER H B CO	14	$1K	<0.01%	-30		Timeline
ROGROGERS CORP	22	$1K	<0.01%	0		Timeline
EVREVERCORE INC	20	$1K	<0.01%	-254		Timeline
DSGXDESCARTES SYS GROUP INC	54	$1K	<0.01%	0		Timeline
PKXPOSCO HOLDINGS INC	12	$1K	<0.01%	-121		Timeline
MSMMSC INDL DIRECT INC	18	$1K	<0.01%	-1		Timeline
MOVMOVADO GROUP INC	30	$1K	<0.01%	0		Timeline
BAKBRASKEM SA	55	$1K	<0.01%	+3		Timeline
CRVLCORVEL CORP	25	$1K	<0.01%	0		Timeline
CAECAE INC	77	$1K	<0.01%	0		Timeline
HNIHNI CORP	28	$1K	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	150	$1K	<0.01%	-16		Timeline
HIWHIGHWOODS PPTYS INC	10	$1K	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	149	$1K	<0.01%	0		Timeline
KFRCKFORCE INC	71	$1K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	82	$1K	<0.01%	0
NGDNEW GOLD INC	250	$1K	<0.01%	-500		Timeline
AMHAMERICAN HOMES 4 RENT	70	$1K	<0.01%	-214		Timeline
UYGPROSHARES TR	20	$1K	<0.01%	0		Timeline
GRFSGRIFOLS S A	36	$1K	<0.01%	0		Timeline
RUNSUNRUN INC	100	$1K	<0.01%	0		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	150	$1K	<0.01%	-234		Timeline
IOSPINNOSPEC INC	30	$1K	<0.01%	0		Timeline
NRPNATURAL RESOURCE PARTNERS LP	68	$1K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	3	$1K	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	34	$1K	<0.01%	0		Timeline
OPPJWISDOMTREE TR	32	$1K	<0.01%	0		Timeline
ABMABM INDS INC	35	$1K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	33	$1K	<0.01%	0		Timeline
AORTARTIVION INC	81	$1K	<0.01%	-20		Timeline
DGIIDIGI INTL INC	110	$1K	<0.01%	0		Timeline
FORRFORRESTER RESH INC	40	$1K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	54	$1K	<0.01%	+34		Timeline
JOFJAPAN SMALLER CAPITALIZATION	142	$1K	<0.01%	-121		Timeline
TREELENDINGTREE INC	13	$1K	<0.01%	0		Timeline
SAIASAIA INC	41	$1K	<0.01%	0		Timeline
FNDASCHWAB STRATEGIC TR	50	$1K	<0.01%	-1,449		Timeline
ECHOECHOSTAR CORP	15	$1K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	43	$1K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	108	$1K	<0.01%	0		Timeline
DCODUCOMMUN INC DEL	30	$1K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	100	$1K	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	36	$1K	<0.01%	0		Timeline
HTLDHEARTLAND EXPRESS INC	57	$1K	<0.01%	+36		Timeline
UTIUNIVERSAL TECHNICAL INST INC	300	$1K	<0.01%	-200		Timeline
SHOOMADDEN STEVEN LTD	35	$1K	<0.01%	-397		Timeline
GOGOGOGO INC	101	$1K	<0.01%	-9		Timeline
CSIQCANADIAN SOLAR INC	60	$1K	<0.01%	0		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	31	$1K	<0.01%	0
GAINGLADSTONE INVT CORP	116	$1K	<0.01%	-118		Timeline
CRH PLC ADSCRH PLC ADS	48	$1K	<0.01%	-12
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	76	$1K	<0.01%	0
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	13	$1K	<0.01%	0
NHSNEUBERGER HIGH YIELD ST FD I	80	$1K	<0.01%	0		Timeline
PDC ENERGY INCPDC ENERGY INC	19	$1K	<0.01%	-1
PREMIER INCPREMIER INC	20	$1K	<0.01%	new
CAJPYCANON INC-SPONS ADR	26	$1K	<0.01%	-24		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	58	$1K	<0.01%	+22
TPVGTRIPLEPOINT VENTURE GROWTH B	90	$1K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	52	$1K	<0.01%	0		Timeline
CXHMFS INVT GRADE MUN TR	100	$1K	<0.01%	new		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26	$1K	<0.01%	-60
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	100	$1K	<0.01%	new
COVANTA HLDG CORPCOVANTA HLDG CORP	63	$1K	<0.01%	0
VISNVISTANCE NETWORKS INC	21	$1K	<0.01%	0		Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	230	$1K	<0.01%	0
SOTHEBYSSOTHEBYS	34	$1K	<0.01%	-93
VIMPELCOM LTDVIMPELCOM LTD	250	$1K	<0.01%	0
RGPRESOURCES CONNECTION INC	80	$1K	<0.01%	0		Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	30	$1K	<0.01%	new
BROOKFIELD GLOBL LISTED INFRBROOKFIELD GLOBL LISTED INFR	80	$1K	<0.01%	-5,908
GIIIG III APPAREL GROUP LTD	11	$1K	<0.01%	-80		Timeline
AGIOAGIOS PHARMACEUTICALS INC	15	$1K	<0.01%	0		Timeline
TNCTENNANT CO	14	$1K	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	249	$1K	<0.01%	-314		Timeline
EGHT8X8 INC NEW	100	$1K	<0.01%	0		Timeline
AKBAAKEBIA THREAPEUTICS INC	200	$1K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	10	$1K	<0.01%	-10		Timeline
USNAUSANA HEALTH SCIENCES INC	12	$1K	<0.01%	-1,922		Timeline
APAMPCO-PITTSBURG CORP	50	$1K	<0.01%	new		Timeline
ASYSAMTECH SYS INC	150	$1K	<0.01%	0		Timeline
NLNLI HOLDINGS INC	200	$1K	<0.01%	0		Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	63	$1K	<0.01%	-65
EWNISHARES INC	27	$1K	<0.01%	-1		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	100	$1K	<0.01%	0
US ECOLOGY INC COMUS ECOLOGY INC COM	15	$1K	<0.01%	-51
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	21	$1K	<0.01%	-132
RMCFROCKY MTN CHOCOLATE FACTORY	100	$1K	<0.01%	0		Timeline
CYDCHINA YUCHAI INTL LTD	47	$1K	<0.01%	new		Timeline
RDCMRADCOM LTD	85	$1K	<0.01%	new		Timeline
CATOCATO CORP NEW	36	$1K	<0.01%	0		Timeline
DDMPROSHARES TR	20	$1K	<0.01%	0		Timeline
MXEMEXICO EQUITY & INCOME FD	78	$1K	<0.01%	0		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	100	$1K	<0.01%	new
NOODLES & CONOODLES & CO	73	$1K	<0.01%	0
HTBKHERITAGE COMM CORP	100	$1K	<0.01%	0		Timeline
PROPROS Holdings Inc	73	$1K	<0.01%	0		Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	13	$1K	<0.01%	0
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	33	$1K	<0.01%	0
NTT DOCOMO INCNTT DOCOMO INC	50	$1K	<0.01%	0
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	101	$1K	<0.01%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	76	$1K	<0.01%	new
ENERNOC INCENERNOC INC	140	$1K	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	100	$1K	<0.01%	0		Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	34	$1K	<0.01%	0
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	57	$1K	<0.01%	new
LUMINEX CORPLUMINEX CORP	26	$1K	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	47	$1K	<0.01%	0
CHKRCHESAPEAKE GRANITE WASH TR COM	255	$1K	<0.01%	0		Timeline
MANITEX INTL INCMANITEX INTL INC	100	$1K	<0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	89	$1K	<0.01%	0
QIAGEN NVQIAGEN NV	51	$1K	<0.01%	0
TIIAYTELECOM ITALIA S P A SPONSORED	71	$1K	<0.01%	0		Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	249	$1K	<0.01%	-5
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	18	$1K	<0.01%	+9
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	290	$1K	<0.01%	0
NOVAVAX INCNOVAVAX INC	100	$1K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	1,108	$1K	<0.01%	0
MODEL N INCMODEL N INC	60	$1K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	61	$1K	<0.01%	-56
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	15	$1K	<0.01%	-36
GREENHILL & CO INC COMGREENHILL & CO INC COM	44	$1K	<0.01%	+16
ENSERVCO CORP COM NEWENSERVCO CORP COM NEW	2,105	$1K	<0.01%	0
PWPOWER REIT	100	$1K	<0.01%	0		Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	80	$1K	<0.01%	-199
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	125	$1K	<0.01%	0
PRIMO WTR CORPPRIMO WTR CORP	100	$1K	<0.01%	0
INC RESH HLDGS INCINC RESH HLDGS INC	17	$1K	<0.01%	-100
UNILIFE CORP NEWUNILIFE CORP NEW	240	$1K	<0.01%	new
ASGN INCASGN INC	18	$1K	<0.01%	0
VERASTEM INCVERASTEM INC	1,142	$1K	<0.01%	0
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	40	$1K	<0.01%	0
22ND CENTY GROUP INC22ND CENTY GROUP INC	1,000	$1K	<0.01%	0
GAFISA S AGAFISA S A	448	$1K	<0.01%	0
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	201	$1K	<0.01%	0
INCONTACT INCINCONTACT INC	102	$1K	<0.01%	0
INFOBLOX INCINFOBLOX INC	42	$1K	<0.01%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	81	$1K	<0.01%	-9
CAPELLA EDUCATION COCAPELLA EDUCATION CO	15	$1K	<0.01%	0
IMPERVA INCIMPERVA INC	15	$1K	<0.01%	-100
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	160	$1K	<0.01%	0
ENDOCYTE INCENDOCYTE INC	200	$1K	<0.01%	0
ENDOLOGIX INCENDOLOGIX INC	85	$1K	<0.01%	0
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	300	$1K	<0.01%	-500
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	57	$1K	<0.01%	-40,732
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	102	$1K	<0.01%	+2
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	201	$1K	<0.01%	-66
RENREN INCRENREN INC	400	$1K	<0.01%	+300
FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC	21	$1K	<0.01%	0
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	335	$1K	<0.01%	0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,000	$1K	<0.01%	0
MARKETO INCMARKETO INC	34	$1K	<0.01%	-73
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	56	$1K	<0.01%	0
HEALTHWAYS INCHEALTHWAYS INC	51	$1K	<0.01%	0
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	107	$1K	<0.01%	-4
AG MTG INVT TR INCAG MTG INVT TR INC	75	$1K	<0.01%	0
CORELOGIC INCCORELOGIC INC	16	$1K	<0.01%	-158
Castle Brands IncCastle Brands Inc	1,640	$1K	<0.01%	0
Ampio PharmaceuticalsAmpio Pharmaceuticals	900	$1K	<0.01%	-800
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	24	$1K	<0.01%	0
KB HOME 1.375KB HOME 1.375	1,000	$1K	<0.01%	0
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	1,000	$1K	<0.01%	0
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	41	$1K	<0.01%	0
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COM	20	$1K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	43	$1K	<0.01%	-156
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	100	$1K	<0.01%	0
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	87	$1K	<0.01%	0
VALHI INC NEWVALHI INC NEW	407	$1K	<0.01%	0
AVIVA PLCAVIVA PLC	90	$1K	<0.01%	-584
CELADON GROUP INCCELADON GROUP INC	106	$1K	<0.01%	0
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	100	$1K	<0.01%	0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	200	$1K	<0.01%	0
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC	1,000	$1K	<0.01%	0
CHANNELADVISOR CORPCHANNELADVISOR CORP	42	$1K	<0.01%	0
CHART INDUSTRIES INCCHART INDUSTRIES INC	1,000	$1K	<0.01%	0
COSI INCCOSI INC	1,649	$1K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	15	$1K	<0.01%	-335
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I	87	$1K	<0.01%	+23
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	44	$1K	<0.01%	0
DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30…	75	$1K	<0.01%	new
Niska Gas Storage Partners LNiska Gas Storage Partners L	300	$1K	<0.01%	0
MATTERSIGHT CORPMATTERSIGHT CORP	300	$1K	<0.01%	+210
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	289	$1K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	63	$1K	<0.01%	0
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	800	$1K	<0.01%	0
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	61	$1K	<0.01%	0
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	100	$1K	<0.01%	0
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	40	$1K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	44	$1K	<0.01%	0
HIGHPOWER INTL INCHIGHPOWER INTL INC	400	$1K	<0.01%	0
BONSO ELECTRS INTL INCBONSO ELECTRS INTL INC	1,000	$1K	<0.01%	0
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	300	$1K	<0.01%	0
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	83	$1K	<0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	31	$1K	<0.01%	-9
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	30	$1K	<0.01%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	200	$1K	<0.01%	0
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	18	$1K	<0.01%	0
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	400	$1K	<0.01%	+200
EQUITY COMWLTHEQUITY COMWLTH	50	$1K	<0.01%	0
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	49	$1K	<0.01%	-5
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	116	$1K	<0.01%	0
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	485	$1K	<0.01%	-500
SONUS NETWORKS INCSONUS NETWORKS INC	160	$1K	<0.01%	0
CONTROL4 CORPCONTROL4 CORP	180	$1K	<0.01%	0
EXTERRAN CORPEXTERRAN CORP	81	$1K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	5	$1K	<0.01%	0
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	146	$1K	<0.01%	0
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	500	$1K	<0.01%	new
PROSHARES TRPROSHARES TR	23	$1K	<0.01%	0
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	100	$1K	<0.01%	0
OM ASSET MGMT PLCOM ASSET MGMT PLC	98	$1K	<0.01%	0
ISHARES U S ETF TRISHARES U S ETF TR	21	$1K	<0.01%	0
VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS…	50	$1K	<0.01%	new
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	62	$1K	<0.01%	0
WOORI BKWOORI BK	50	$1K	<0.01%	0
Marine Harvest ASAMarine Harvest ASA	72	$1K	<0.01%	-597
CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH VE	26	$1K	<0.01%	-26
OHA INVT CORPOHA INVT CORP	300	$1K	<0.01%	0
iShares MSCI RussiaiShares MSCI Russia	63	$1K	<0.01%	-30
NORTHSTAR ASSETNORTHSTAR ASSET	137	$1K	<0.01%	-137
TERRAVIA HOLDINTERRAVIA HOLDIN	260	$1K	<0.01%	new
FXCM INCFXCM INC	60	$1K	<0.01%	+50
VANECK VECTORS SOLAR ENERGY…VANECK VECTORS SOLAR ENERGY ETF	30	$1K	<0.01%	new
ALCOA INCALCOA INC	43	$1K	<0.01%	-26
TALMER BANCORP INCTALMER BANCORP INC	57	$1K	<0.01%	0
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS L	40	$1K	<0.01%	0
OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES I	128	$1K	<0.01%	new
Janus Velocity Tail Risk Hd…Janus Velocity Tail Risk Hdgd Lg …	50	$1K	<0.01%	new
HUBSHUBSPOT INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LFCRLIFECORE BIOMEDICAL INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SGRYSURGERY PARTNERS INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SNXTD SYNNEX CORPORATION	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DRDDRDGOLD LIMITED	43	$0	0%	-10,239	Value filed as zero, left out of ratios.	Timeline
MTDRMATADOR RES CO	7	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
CXCEMEX SAB DE CV	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NAKNORTHERN DYNASTY MINERALS LT	128	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ITRIITRON INC	9	$0	0%	-46	Value filed as zero, left out of ratios.	Timeline
WTFCWINTRUST FINL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AATAMERICAN ASSETS TR INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VECOVEECO INSTRS INC DEL	15	$0	0%	-18	Value filed as zero, left out of ratios.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
OMFONEMAIN HLDGS INC	1	$0	0%	-28	Value filed as zero, left out of ratios.	Timeline
AGIALAMOS GOLD INC	34	$0	0%	-84	Value filed as zero, left out of ratios.	Timeline
DXCMDEXCOM INC	5	$0	0%	-1,869	Value filed as zero, left out of ratios.	Timeline
ENICENEL CHILE SA	61	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRIMPRIMORIS SVCS CORP	7	$0	0%	-116	Value filed as zero, left out of ratios.	Timeline
FIXCOMFORT SYS USA INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NXQUANEX BLDG PRODS CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GGBGERDAU SA	168	$0	0%	-400	Value filed as zero, left out of ratios.	Timeline
CUKCARNIVAL PLC	9	$0	0%	-24	Value filed as zero, left out of ratios.	Timeline
SSTKSHUTTERSTOCK INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTNVAIL RESORTS INC	1	$0	0%	-17	Value filed as zero, left out of ratios.	Timeline
REXRREXFORD INDL RLTY INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DSXDIANA SHIPPING INC	43	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
EXKENDEAVOUR SILVER CORP	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PGREPARAMOUNT GROUP INC	11	$0	0%	-109	Value filed as zero, left out of ratios.	Timeline
SFNCSIMMONS FIRST NATL CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INDBINDEPENDENT BK CORP MASS	3	$0	0%	-647	Value filed as zero, left out of ratios.	Timeline
TILEINTERFACE INC	10	$0	0%	-19	Value filed as zero, left out of ratios.	Timeline
MYRGMYR GROUP INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WTIW & T OFFSHORE INC	150	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BLMNBLOOMIN BRANDS INC	26	$0	0%	-552	Value filed as zero, left out of ratios.	Timeline
FOXFFOX FACTORY HLDG CORP	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FCNFTI CONSULTING INC	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OISOIL STS INTL INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SHOESHOE STA GROUP INC	8	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	40	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CERSCERUS CORP	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBSHCOMMERCE BANCSHARES INC	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
UUUUENERGY FUELS INC	36	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JOEST JOE CO	4	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
LABSTANDARD BIOTOOLS INC	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
HTHHILLTOP HLDGS INC	11	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
RWTREDWOOD TRUST INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TTITETRA TECHNOLOGIES INC DEL	47	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VRNSVARONIS SYS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VPGVISHAY PRECISION GROUP INC	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATENA10 NETWORKS INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	15	$0	0%	0	Value filed as zero, left out of ratios.
HCKTHACKETT GROUP INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MRTNMARTEN TRANS LTD	11	$0	0%	-512	Value filed as zero, left out of ratios.	Timeline
SCSSTEELCASE INC-CLASS A	9	$0	0%	-6	Value filed as zero, left out of ratios.	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	42	$0	0%	0	Value filed as zero, left out of ratios.
SNVSYNOVUS FINANCIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	3	$0	0%	-3	Value filed as zero, left out of ratios.
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	19	$0	0%	0	Value filed as zero, left out of ratios.
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	9	$0	0%	-6	Value filed as zero, left out of ratios.
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	3	$0	0%	-2	Value filed as zero, left out of ratios.
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
JMMNUVEEN MULTI-MKT INCOME FD I	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLABPHOTRONICS INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LELANDS END INC NEW	18	$0	0%	-20	Value filed as zero, left out of ratios.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVNWAVIAT NETWORKS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NPKINPK INTERNATIONAL INC	49	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RAILFREIGHTCAR AMER INC	5	$0	0%	-50	Value filed as zero, left out of ratios.	Timeline
SEARS CDA INCSEARS CDA INC	26	$0	0%	-33	Value filed as zero, left out of ratios.
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3	$0	0%	-8	Value filed as zero, left out of ratios.
CONSTELLIUM SECONSTELLIUM SE	23	$0	0%	0	Value filed as zero, left out of ratios.
NATUS MEDICAL INCNATUS MEDICAL INC	4	$0	0%	-252	Value filed as zero, left out of ratios.
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	7	$0	0%	0	Value filed as zero, left out of ratios.
PZGPARAMOUNT GOLD NEV CORP	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTEKFUEL TECH INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTRMESA RTY TR	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VOCVOC ENERGY TR	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EVERI HLDGS INCEVERI HLDGS INC	94	$0	0%	new	Value filed as zero, left out of ratios.
DYNEGY INC NEW DELDYNEGY INC NEW DEL	24	$0	0%	-150	Value filed as zero, left out of ratios.
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	11	$0	0%	0	Value filed as zero, left out of ratios.
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	16	$0	0%	0	Value filed as zero, left out of ratios.
POLYCOMPOLYCOM	40	$0	0%	0	Value filed as zero, left out of ratios.
SPX CORPSPX CORP	5	$0	0%	0	Value filed as zero, left out of ratios.
STAGE STORES INCSTAGE STORES INC	18	$0	0%	0	Value filed as zero, left out of ratios.
JAKKS PACIFIC INCJAKKS PACIFIC INC	50	$0	0%	0	Value filed as zero, left out of ratios.
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	475	$0	0%	-390	Value filed as zero, left out of ratios.
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	9	$0	0%	0	Value filed as zero, left out of ratios.
SANOFISANOFI	339	$0	0%	-100	Value filed as zero, left out of ratios.
BBUBROOKFIELD BUSINESS PARTNERS L	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	22	$0	0%	0	Value filed as zero, left out of ratios.
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	22	$0	0%	0	Value filed as zero, left out of ratios.
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	260	$0	0%	-740	Value filed as zero, left out of ratios.
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1	$0	0%	0	Value filed as zero, left out of ratios.
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	100	$0	0%	-359	Value filed as zero, left out of ratios.
AH BELO CORPAH BELO CORP	27	$0	0%	0	Value filed as zero, left out of ratios.
EXCO RESOURCES INCEXCO RESOURCES INC	310	$0	0%	0	Value filed as zero, left out of ratios.

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