MSI Financial Services Inc

13F filer, CIK 1422771, Springfield, MA

MSI Financial Services Inc reported $2,917,133,000 across 4,101 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-13. Its ten largest share positions make up 14.41% of the portfolio.

Filed 2016-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0000950123-16-020690

Period: 2016-09-30
Reported value: $2.92B
Holdings: 4,101
Top 10 weight: 14.41%
New: 245
Sold out: 266

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Guggenheim S&P 500 Equal We…added	+329,403	$27.5M
POWERSHARES ETF TR II S&P50…added	+294,184	$12.2M
TOTLadded	+197,206	$9.9M
POWERSHARES ETF TRUST DWA T…added	+186,650	$7.92M
EFAVadded	+105,925	$7.16M

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
IEFreduced	-245,730	-$27.5M
VYMreduced	-113,815	-$8.21M
AAPLreduced	-63,005	-$7.12M
IEIreduced	-50,080	-$6.34M
VBreduced	-51,436	-$6.28M

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, Q3 2016

Share positions as resolved from 13F-HR 0000950123-16-020690, largest first. % of portfolio is the value over $2,917,133,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF	750	$17K	<0.01%	-1,135
Deutsche Global High IncomeDeutsche Global High Income	2,000	$17K	<0.01%	new
RESOURCE CAP CORPRESOURCE CAP CORP	1,300	$17K	<0.01%	+600
TXNMTXNM ENERGY INC	501	$16K	<0.01%	+3	Timeline
ONON SEMICONDUCTOR CORP	1,288	$16K	<0.01%	-200	Timeline
LPXLOUISIANA PAC CORP	858	$16K	<0.01%	-500	Timeline
ATROASTRONICS CORP	352	$16K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	134	$16K	<0.01%	0	Timeline
VLUEISHARES TR	247	$16K	<0.01%	+147	Timeline
CRICARTERS INC	188	$16K	<0.01%	-28	Timeline
SSLSASOL LTD	586	$16K	<0.01%	-12	Timeline
EXPOEXPONENT INC	308	$16K	<0.01%	0	Timeline
POSTPOST HLDGS INC	205	$16K	<0.01%	-14	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,181	$16K	<0.01%	-543	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	1,166	$16K	<0.01%	-140	Timeline
DOMTAR CORPDOMTAR CORP	431	$16K	<0.01%	0
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	999	$16K	<0.01%	-357
PARPAR TECHNOLOGY CORP	3,000	$16K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	503	$16K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	578	$16K	<0.01%	+4	Timeline
MEIMETHODE ELECTRS INC	449	$16K	<0.01%	-18	Timeline
ACUACME UTD CORP	767	$16K	<0.01%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	570	$16K	<0.01%	0	Timeline
BHVBLACKROCK VA MUN BD TR	859	$16K	<0.01%	0	Timeline
BLACKROCK N J MUN INCOME TRBLACKROCK N J MUN INCOME TR	1,021	$16K	<0.01%	0
ISTAR INCISTAR INC	1,500	$16K	<0.01%	-30
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	489	$16K	<0.01%	+326
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	696	$16K	<0.01%	-44
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,700	$16K	<0.01%	+449
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	4,060	$16K	<0.01%	-343
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	906	$16K	<0.01%	-2,571
POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU…	520	$16K	<0.01%	0
FIRST TR EXCHANGE TRADED FD…FIRST TR EXCHANGE TRADED FD CBOE	650	$16K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	200	$16K	<0.01%	0
BLACKROCK MUNI N Y INTER DURBLACKROCK MUNI N Y INTER DUR	1,062	$16K	<0.01%	0
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	1,878	$16K	<0.01%	-524
BARCLAYS BK PLCBARCLAYS BK PLC	180	$16K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	232	$16K	<0.01%	new
ADVAXIS INCADVAXIS INC	1,480	$16K	<0.01%	new
ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI…	605	$16K	<0.01%	+2
PROSHARES TRPROSHARES TR	420	$16K	<0.01%	0
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	153	$16K	<0.01%	0
ZIONZIONS BANCORPORATION NATL AS	492	$15K	<0.01%	-444	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	854	$15K	<0.01%	+592	Timeline
CNSCOHEN & STEERS INC	351	$15K	<0.01%	+267	Timeline
EPAMEPAM SYS INC	215	$15K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	918	$15K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	2,994	$15K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	107	$15K	<0.01%	-33	Timeline
HLHECLA MINING COMPANY	2,550	$15K	<0.01%	+500	Timeline
YPFYPF SOCIEDAD ANONIMA	803	$15K	<0.01%	0	Timeline
THRMGENTHERM INC	480	$15K	<0.01%	-200	Timeline
LIVNLIVANOVA PLC	257	$15K	<0.01%	-176	Timeline
FTFRANKLIN UNVL TR	2,277	$15K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	526	$15K	<0.01%	+16
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	693	$15K	<0.01%	-256
HYGHISHARES U S ETF TR	169	$15K	<0.01%	-101	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	1,100	$15K	<0.01%	0
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	945	$15K	<0.01%	0
FULTFULTON FINL CORP PA	1,025	$15K	<0.01%	0	Timeline
CNXTVANECK ETF TRUST	475	$15K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	919	$15K	<0.01%	-459	Timeline
ALTYGLOBAL X FDS	965	$15K	<0.01%	+615	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	410	$15K	<0.01%	+300	Timeline
EMLEASTERN CO	750	$15K	<0.01%	0	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	425	$15K	<0.01%	-3	Timeline
FUNDSPROTT FOCUS TR INC	2,181	$15K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	373	$15K	<0.01%	+200
OFFICE DEPOT INCOFFICE DEPOT INC	4,263	$15K	<0.01%	-1,891
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	831	$15K	<0.01%	-9
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	1,116	$15K	<0.01%	+6
SALISBURY BANCORP INCSALISBURY BANCORP INC	498	$15K	<0.01%	0
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	900	$15K	<0.01%	new
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	1,664	$15K	<0.01%	+780
CASCADE BANCORPCASCADE BANCORP	2,427	$15K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	275	$15K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	538	$15K	<0.01%	new
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	850	$15K	<0.01%	+500
EXCHANGE LISTED FDS TR HRZN…EXCHANGE LISTED FDS TR HRZN SP500…	346	$15K	<0.01%	+220
KGCKINROSS GOLD CORP	3,410	$14K	<0.01%	+2,000	Timeline
TRMBTRIMBLE INC	502	$14K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	355	$14K	<0.01%	-3,342	Timeline
RLIRLI CORP	210	$14K	<0.01%	-20	Timeline
CSLCARLISLE COS INC	141	$14K	<0.01%	+1	Timeline
RLJRLJ LODGING TR	671	$14K	<0.01%	+301	Timeline
AMKRAMKOR TECHNOLOGY INC	1,392	$14K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	183	$14K	<0.01%	+16	Timeline
PEVERPURE INC	1,000	$14K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	295	$14K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,500	$14K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	1,000	$14K	<0.01%	+650	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	624	$14K	<0.01%	+86	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,039	$14K	<0.01%	+127	Timeline
WEXWEX INC	131	$14K	<0.01%	+41	Timeline
WLYWILEY JOHN & SONS INC	268	$14K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	1,940	$14K	<0.01%	+149	Timeline
HUBGHUB GROUP INC	337	$14K	<0.01%	-199	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	188	$14K	<0.01%	-7	Timeline
ORANYORANGE-SPON ADR	877	$14K	<0.01%	-961	Timeline
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	834	$14K	<0.01%	-618
Concho Resources Inc.Concho Resources Inc.	103	$14K	<0.01%	+12
HILL ROM HLDGS INCHILL ROM HLDGS INC	233	$14K	<0.01%	0
MINDBODY INCMINDBODY INC	712	$14K	<0.01%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	305	$14K	<0.01%	-47
XPCQXPIMCO CALIF MUN INCOME FD	843	$14K	<0.01%	-1,558	Timeline
VKQINVESCO MUNICIPAL TRUST	1,038	$14K	<0.01%	+397	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	710	$14K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	390	$14K	<0.01%	new	Timeline
VIDIETF SER SOLUTIONS	654	$14K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	1,100	$14K	<0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	514	$14K	<0.01%	0	Timeline
PEXPROSHARES TR	370	$14K	<0.01%	0	Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	809	$14K	<0.01%	0
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	414	$14K	<0.01%	0
ANIXTER INTL INCANIXTER INTL INC	209	$14K	<0.01%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	2,534	$14K	<0.01%	+2,000
POST PPTYS INCPOST PPTYS INC	206	$14K	<0.01%	0
OVASCIENCE INCOVASCIENCE INC	2,000	$14K	<0.01%	+500
INTERSIL CORPINTERSIL CORP	617	$14K	<0.01%	-1,770
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	795	$14K	<0.01%	+174
PCM INCPCM INC	634	$14K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	390	$14K	<0.01%	0
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	352	$14K	<0.01%	0
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	179	$14K	<0.01%	-27
NUVEEN NYNUVEEN NY	893	$14K	<0.01%	+9
WISDOMTREE TRWISDOMTREE TR	190	$14K	<0.01%	+65
ISHARES TRISHARES TR	539	$14K	<0.01%	0
NVDA 1 12/1/18NVDA 1 12/1/18	4,000	$14K	<0.01%	0
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	1,661	$14K	<0.01%	0
EXPEAGLE MATLS INC	162	$13K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	451	$13K	<0.01%	-53	Timeline
FNFABRINET	300	$13K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	170	$13K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	400	$13K	<0.01%	+10	Timeline
KEPKOREA ELEC PWR CORP	538	$13K	<0.01%	+8	Timeline
EXREXTRA SPACE STORAGE INC	159	$13K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	490	$13K	<0.01%	0	Timeline
CBTCABOT CORP	250	$13K	<0.01%	-250	Timeline
CALCALERES INC	521	$13K	<0.01%	-173	Timeline
NGNOVAGOLD RESOURCES INC	2,385	$13K	<0.01%	+37	Timeline
LBRDKLIBERTY BROADBAND CORP	177	$13K	<0.01%	-8	Timeline
CRLCHARLES RIV LABS INTL INC	158	$13K	<0.01%	+138	Timeline
ZDZIFF DAVIS INC	202	$13K	<0.01%	-12	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	1,303	$13K	<0.01%	-2,253	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	800	$13K	<0.01%	-400	Timeline
EMFTEMPLETON EMERGING MKTS FD	1,013	$13K	<0.01%	-238	Timeline
CETCENTRAL SECS CORP	619	$13K	<0.01%	0	Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	258	$13K	<0.01%	0
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	1,113	$13K	<0.01%	-187
WPX ENERGY INCWPX ENERGY INC	1,001	$13K	<0.01%	+600
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	1,099	$13K	<0.01%	0
KRATON CORPORATIONKRATON CORPORATION	360	$13K	<0.01%	new
CODICOMPASS DIVERSIFIED	768	$13K	<0.01%	+100	Timeline
GENCGENCOR INDS INC	1,050	$13K	<0.01%	+350	Timeline
MSBMESABI TR	1,400	$13K	<0.01%	-10,176	Timeline
IDOGALPS ETF TR	526	$13K	<0.01%	+126	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	309	$13K	<0.01%	-212
EWKISHARES INC	693	$13K	<0.01%	-1,437	Timeline
CVVCVD EQUIP CORP	1,500	$13K	<0.01%	new	Timeline
FRONTLINE PLC FFRONTLINE PLC F	1,783	$13K	<0.01%	+241
KINDER MORGAN INC DELKINDER MORGAN INC DEL	260	$13K	<0.01%	0
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	296	$13K	<0.01%	new
MICROSEMI CORPMICROSEMI CORP	298	$13K	<0.01%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	1,107	$13K	<0.01%	-43
NOVAVAX INCNOVAVAX INC	6,100	$13K	<0.01%	+6,000
SECUREWORKS CORPSECUREWORKS CORP	1,000	$13K	<0.01%	new
ETFS Gold TrustETFS Gold Trust	100	$13K	<0.01%	0
SONIC CORPSONIC CORP	502	$13K	<0.01%	-131
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	615	$13K	<0.01%	-121
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	2,733	$13K	<0.01%	new
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	2,525	$13K	<0.01%	-6,225
EXA CORPEXA CORP	793	$13K	<0.01%	-4,372
EXACTECH INCEXACTECH INC	492	$13K	<0.01%	-8
NEURALSTEM INCNEURALSTEM INC	40,000	$13K	<0.01%	0
CYTRX CORPCYTRX CORP	22,000	$13K	<0.01%	0
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	175	$13K	<0.01%	0
DEUTSCHE BANKDEUTSCHE BANK	550	$13K	<0.01%	0
UBS AG JERSEY BRHUBS AG JERSEY BRH	375	$13K	<0.01%	new
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	1,037	$13K	<0.01%	-500
ALPS ETF TRALPS ETF TR	449	$13K	<0.01%	0
NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $…	2,877	$13K	<0.01%	0
UDRUDR INC	344	$12K	<0.01%	+1	Timeline
HALOHALOZYME THERAPEUTICS INC	1,000	$12K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	246	$12K	<0.01%	-4	Timeline
UBSUBS GROUP AG	883	$12K	<0.01%	+12	Timeline
SIGSIGNET JEWELERS LTD	159	$12K	<0.01%	-107	Timeline
AVAVAEROVIRONMENT INC	500	$12K	<0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	825	$12K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	291	$12K	<0.01%	+93	Timeline
TLTDFLEXSHARES TR	205	$12K	<0.01%	0	Timeline
TYTRI CONTL CORP	561	$12K	<0.01%	+1	Timeline
KELYAKELLY SVCS INC	604	$12K	<0.01%	+4	Timeline
CAKECHEESECAKE FACTORY INC	243	$12K	<0.01%	-62	Timeline
PLUGPLUG PWR INC	7,100	$12K	<0.01%	0	Timeline
MHOM/I HOMES INC	500	$12K	<0.01%	0	Timeline
THL CREDIT INCTHL CREDIT INC	1,300	$12K	<0.01%	0
GRUBHUB INCGRUBHUB INC	282	$12K	<0.01%	+200
FORWARD AIR CORPFORWARD AIR CORP	268	$12K	<0.01%	0
DISCOVERY INCDISCOVERY INC	471	$12K	<0.01%	-71
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	899	$12K	<0.01%	+69
TENNECO INCTENNECO INC	205	$12K	<0.01%	0
BBWBUILD-A-BEAR WORKSHOP INC	1,181	$12K	<0.01%	+61	Timeline
SGCSUPERIOR GROUP OF CO INC	600	$12K	<0.01%	0	Timeline
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT	807	$12K	<0.01%	+11
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	962	$12K	<0.01%	-24
GENESEE & WYOMING INCGENESEE & WYOMING INC	175	$12K	<0.01%	0
CRTCROSS TIMBERS RTY TR	650	$12K	<0.01%	-75	Timeline
FFICFLUSHING FINL CORP	500	$12K	<0.01%	0	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	255	$12K	<0.01%	-175
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	1,442	$12K	<0.01%	-80
VREVERIS RESIDENTIAL INC	432	$12K	<0.01%	0	Timeline
CIMPRESS N VCIMPRESS N V	115	$12K	<0.01%	-15
INGRAM MICRO INCINGRAM MICRO INC	327	$12K	<0.01%	+267
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	780	$12K	<0.01%	+1
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	675	$12K	<0.01%	0
FEDERATED PREM INTR MUN INCFEDERATED PREM INTR MUN INC	853	$12K	<0.01%	+10
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	1,400	$12K	<0.01%	-2,000
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	6,000	$12K	<0.01%	-100
Guggenheim BulletShares 202…Guggenheim BulletShares 2023 C	549	$12K	<0.01%	new
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L	738	$12K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	337	$11K	<0.01%	+61	Timeline
CSGPCOSTAR GROUP INC	52	$11K	<0.01%	+5	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	149	$11K	<0.01%	-46	Timeline
ATRAPTARGROUP INC	136	$11K	<0.01%	-52	Timeline
WTSWATTS WATER TECHNOLOGIES INC	170	$11K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	800	$11K	<0.01%	+500	Timeline
PPCPILGRIMS PRIDE CORP	518	$11K	<0.01%	-63	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	231	$11K	<0.01%	-175	Timeline
GKOSGLAUKOS CORP	300	$11K	<0.01%	+200	Timeline
CPTCAMDEN PPTY TR	136	$11K	<0.01%	-88	Timeline
DIODDIODES INC	496	$11K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	2,622	$11K	<0.01%	-10,914	Timeline
MTGMGIC INVT CORP WIS	1,408	$11K	<0.01%	-830	Timeline
DCIDONALDSON INC	302	$11K	<0.01%	-50	Timeline
DLBDOLBY LABORATORIES INC	194	$11K	<0.01%	-32	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	1,100	$11K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	194	$11K	<0.01%	-100	Timeline
QDFFLEXSHARES TR	293	$11K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	531	$11K	<0.01%	-305	Timeline
AGCOAGCO CORP	229	$11K	<0.01%	+20	Timeline
COLBCOLUMBIA BKG SYS INC	346	$11K	<0.01%	+2	Timeline
IPGPIPG PHOTONICS CORP	128	$11K	<0.01%	-54	Timeline
HWCHANCOCK WHITNEY CORPORATION	337	$11K	<0.01%	-149	Timeline
TTEKTETRA TECH INC NEW	300	$11K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	437	$11K	<0.01%	0
EQCEQUITY COMMONWEALTH	357	$11K	<0.01%	-88	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	425	$11K	<0.01%	-22	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	700	$11K	<0.01%	-1,335
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	495	$11K	<0.01%	-180
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	1,579	$11K	<0.01%	0
FYCFIRST TR EXCHANGE-TRADED ALP	332	$11K	<0.01%	0	Timeline
HIHILLENBRAND INC	339	$11K	<0.01%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	98	$11K	<0.01%	+1
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	55	$11K	<0.01%	+5
HEEMISHARES INC	510	$11K	<0.01%	0	Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	100	$11K	<0.01%	0
ISHARESISHARES	410	$11K	<0.01%	0
VERISIGN INCVERISIGN INC	5,000	$11K	<0.01%	0
ISHARESISHARES	1,313	$11K	<0.01%	+31
AMSURG CORPAMSURG CORP	166	$11K	<0.01%	-54
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	2,308	$11K	<0.01%	new
Zagg, Inc.Zagg, Inc.	1,314	$11K	<0.01%	0
GIGAMON INCGIGAMON INC	200	$11K	<0.01%	0
MARIN SOFTWARE INCMARIN SOFTWARE INC	4,500	$11K	<0.01%	0
FIRST TR ACTIVE DIVID INCOMEFIRST TR ACTIVE DIVID INCOME	1,226	$11K	<0.01%	-24
NEWMONT MINING CORPNEWMONT MINING CORP	10,000	$11K	<0.01%	-9,000
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INC	670	$11K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3,467	$11K	<0.01%	0
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	1,452	$11K	<0.01%	0
BFSSAUL CTRS INC	157	$10K	<0.01%	-693	Timeline
ANAUTONATION INC	211	$10K	<0.01%	+71	Timeline
QLYSQUALYS INC	265	$10K	<0.01%	-1,100	Timeline
RBCRBC BEARINGS INC	132	$10K	<0.01%	0	Timeline
PTCPTC INC	223	$10K	<0.01%	-250	Timeline
ACCOACCO BRANDS CORP	990	$10K	<0.01%	+485	Timeline
SPSCSPS COMM INC	137	$10K	<0.01%	0	Timeline
HDEFDBX ETF TR	422	$10K	<0.01%	-55	Timeline
LYVLIVE NATION ENTERTAINMENT IN	346	$10K	<0.01%	-116	Timeline
MURMURPHY OIL CORP	329	$10K	<0.01%	0	Timeline
POOLPOOL CORP	110	$10K	<0.01%	+1	Timeline
ECHISHARES INC	263	$10K	<0.01%	+23	Timeline
EWPISHARES INC	394	$10K	<0.01%	-729	Timeline
NTCTNETSCOUT SYS INC	329	$10K	<0.01%	+229	Timeline
DORMDORMAN PRODS INC	150	$10K	<0.01%	+6	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	713	$10K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	340	$10K	<0.01%	-34	Timeline
FDUSFIDUS INVT CORP	660	$10K	<0.01%	new	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	273	$10K	<0.01%	0
ENVESTNET INCENVESTNET INC	276	$10K	<0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	615	$10K	<0.01%	0	Timeline
XBFZXBLACKROCK CA MUNI INC TR	582	$10K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	300	$10K	<0.01%	-2,407	Timeline
DISCOVERY INCDISCOVERY INC	366	$10K	<0.01%	-82
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	750	$10K	<0.01%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	436	$10K	<0.01%	-105
TOLZPROSHARES TR	240	$10K	<0.01%	-615	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	573	$10K	<0.01%	-1,350
TAYDTAYLOR DEVICES INC	500	$10K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	650	$10K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	405	$10K	<0.01%	0
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	1,807	$10K	<0.01%	0
POLYONE CORPPOLYONE CORP	306	$10K	<0.01%	0
QWLDSPDR INDEX SHS FDS	164	$10K	<0.01%	-197	Timeline
PBHCPATHFINDER BANCORP INC MD	829	$10K	<0.01%	-1,300	Timeline
MANNKIND CORPMANNKIND CORP	15,330	$10K	<0.01%	-2,782
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	289	$10K	<0.01%	+119
TESARO INCTESARO INC	100	$10K	<0.01%	new
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	869	$10K	<0.01%	+7
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	590	$10K	<0.01%	-499
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	177	$10K	<0.01%	+1
GROUPON INCGROUPON INC	1,862	$10K	<0.01%	+1,240
TRITON INTL LTDTRITON INTL LTD	744	$10K	<0.01%	new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	350	$10K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	303	$10K	<0.01%	-15
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	1,077	$10K	<0.01%	-150
DEPOMED INCDEPOMED INC	395	$10K	<0.01%	-66
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	500	$10K	<0.01%	0
Powershs Db Multi SectorPowershs Db Multi Sector	335	$10K	<0.01%	0
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	1,139	$10K	<0.01%	0
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	2,085	$10K	<0.01%	-154
ISHARES TRISHARES TR	254	$10K	<0.01%	-82
MORGAN STANLEYMORGAN STANLEY	1,200	$10K	<0.01%	new
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	1,313	$10K	<0.01%	-550	Timeline
ISHARES TRISHARES TR	421	$10K	<0.01%	+316
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	1,800	$10K	<0.01%	0
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	694	$10K	<0.01%	0
INVUITY INCINVUITY INC	700	$10K	<0.01%	0
CORNERSTONE ONDEMAND INCCORNERSTONE ONDEMAND INC	9,000	$10K	<0.01%	0
ADEPTUS HEALTHADEPTUS HEALTH	225	$10K	<0.01%	0
MOG-AMOOG INC	145	$9K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	1,100	$9K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	133	$9K	<0.01%	0	Timeline
AZZAZZ INC	136	$9K	<0.01%	-2,652	Timeline
CUBECUBESMART	347	$9K	<0.01%	+100	Timeline
MTHMERITAGE HOMES CORP	260	$9K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	140	$9K	<0.01%	+1	Timeline
ANFABERCROMBIE & FITCH CO	539	$9K	<0.01%	+307	Timeline
DOXAMDOCS LTD	148	$9K	<0.01%	-600	Timeline
BAPCREDICORP LTD	59	$9K	<0.01%	+41	Timeline
NEOGNEOGEN CORP	162	$9K	<0.01%	+7	Timeline
AGXARGAN INC	155	$9K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	1,792	$9K	<0.01%	-2,754	Timeline
STAGSTAG INDUSTRIAL INC	347	$9K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	655	$9K	<0.01%	+293	Timeline
RWTREDWOOD TRUST INC	630	$9K	<0.01%	+624	Timeline
SKTTANGER INC	239	$9K	<0.01%	-100	Timeline
MCYMERCURY GENL CORP NEW	159	$9K	<0.01%	+114	Timeline
XNROXNEUBERGER R/EST SECS INC FD	1,643	$9K	<0.01%	+1	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	166	$9K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	239	$9K	<0.01%	+4
BRSLBRIGHTSTAR LOTTERY PLC	371	$9K	<0.01%	-5	Timeline
PROOFPOINT INCPROOFPOINT INC	125	$9K	<0.01%	+25
AMPHAMPHASTAR PHARMACEUTICALS IN	494	$9K	<0.01%	+194	Timeline
TRTOOTSIE ROLL INDS INC	256	$9K	<0.01%	0	Timeline
WTVWISDOMTREE TR	140	$9K	<0.01%	0	Timeline
MTUSMETALLUS INC	885	$9K	<0.01%	0	Timeline
BRFVANECK ETF TRUST	511	$9K	<0.01%	0	Timeline
EDOGALPS ETF TR	380	$9K	<0.01%	+105	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	191	$9K	<0.01%	+90
ALPINE GLOBAL DYNAMIC DIVD FALPINE GLOBAL DYNAMIC DIVD F	1,080	$9K	<0.01%	+24
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	284	$9K	<0.01%	0
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	664	$9K	<0.01%	0
SBBPROSHARES TR	200	$9K	<0.01%	0	Timeline
USDPUSD PARTNERS LP COM UIT REPSTG	750	$9K	<0.01%	0	Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	7,000	$9K	<0.01%	0
LANDAUER INCLANDAUER INC	193	$9K	<0.01%	0
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	360	$9K	<0.01%	-397
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	9,000	$9K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	200	$9K	<0.01%	-500
ARROW INVTS TRARROW INVTS TR	864	$9K	<0.01%	0
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	300	$9K	<0.01%	new
WISDOMTREE TRWISDOMTREE TR	337	$9K	<0.01%	-1,087
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	539	$9K	<0.01%	+112
TESLA INCTESLA INC	10,000	$9K	<0.01%	0
ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETF	762	$9K	<0.01%	0
ISHARES TRISHARES TR	340	$9K	<0.01%	+140
PEGAPEGASYSTEMS INC	262	$8K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	224	$8K	<0.01%	+149	Timeline
PSMTPRICESMART INC	95	$8K	<0.01%	-46	Timeline
SLABSILICON LABORATORIES INC	144	$8K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	128	$8K	<0.01%	+100	Timeline
CDWCDW CORP	181	$8K	<0.01%	+1	Timeline
BROBROWN & BROWN INC	216	$8K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	738	$8K	<0.01%	+1	Timeline
IQLTISHARES TR	300	$8K	<0.01%	new	Timeline
OCOWENS CORNING NEW	141	$8K	<0.01%	-74	Timeline
IBCPINDEPENDENT BK CORP MICH	461	$8K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	295	$8K	<0.01%	+1	Timeline
OSGOCTAVE SPECIALTY GROUP INC	448	$8K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	150	$8K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	279	$8K	<0.01%	0	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	431	$8K	<0.01%	0	Timeline
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	1,279	$8K	<0.01%	new
QUIDEL CORPQUIDEL CORP	375	$8K	<0.01%	0
HYEMVANECK ETF TRUST	328	$8K	<0.01%	-6	Timeline
AEGON N VAEGON N V	2,048	$8K	<0.01%	-863
GNC HLDGS INCGNC HLDGS INC	383	$8K	<0.01%	+38
CCRNCROSS CTRY HEALTHCARE INC	700	$8K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	510	$8K	<0.01%	0	Timeline
U S CONCRETE INCU S CONCRETE INC	170	$8K	<0.01%	-447
ULSTSSGA ACTIVE ETF TR	200	$8K	<0.01%	0	Timeline
SRISTONERIDGE INC	412	$8K	<0.01%	+212	Timeline
STRTSTRATTEC SEC CORP	230	$8K	<0.01%	0	Timeline
VEGIISHARES INC	325	$8K	<0.01%	+125	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	670	$8K	<0.01%	-145
FYLDCAMBRIA ETF TR	400	$8K	<0.01%	0	Timeline
EIDOISHARES TR	293	$8K	<0.01%	-198	Timeline
EIRLISHARES TR	210	$8K	<0.01%	+6	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,000	$8K	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	1,195	$8K	<0.01%	-827	Timeline
EPHEISHARES TR	217	$8K	<0.01%	+8	Timeline
EMDVPROSHARES TR	161	$8K	<0.01%	new	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	185	$8K	<0.01%	+18
CXEMFS HIGH INCOME MUN TR	1,460	$8K	<0.01%	+435	Timeline
CSRA INCCSRA INC	311	$8K	<0.01%	-249
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	332	$8K	<0.01%	0
SCORPIO TANKERS INCSCORPIO TANKERS INC	1,828	$8K	<0.01%	-500
NEW RELIC INCNEW RELIC INC	200	$8K	<0.01%	0
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	580	$8K	<0.01%	new
NEVRO CORPNEVRO CORP	77	$8K	<0.01%	-500
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	1,000	$8K	<0.01%	new
Delta Apparel IncDelta Apparel Inc	474	$8K	<0.01%	new
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	392	$8K	<0.01%	-108
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	201	$8K	<0.01%	new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	169	$8K	<0.01%	-747
CLARCOR INCCLARCOR INC	116	$8K	<0.01%	0
TWITTER INCTWITTER INC	8,000	$8K	<0.01%	0
ILLUMINA INCILLUMINA INC	7,000	$8K	<0.01%	0
ENERGOUS CORPENERGOUS CORP	400	$8K	<0.01%	0
DST SYS INC DELDST SYS INC DEL	69	$8K	<0.01%	0
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	262	$8K	<0.01%	0
CAMBREX CORPCAMBREX CORP	171	$8K	<0.01%	-55
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	204	$8K	<0.01%	-12
VERIFONE SYS INCVERIFONE SYS INC	487	$8K	<0.01%	-75
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	190	$8K	<0.01%	-277
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	103	$8K	<0.01%	-236
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	754	$8K	<0.01%	-1,442
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC	24,000	$8K	<0.01%	-10,000
LIBBEY INCLIBBEY INC	432	$8K	<0.01%	0
BNC BancorpBNC Bancorp	347	$8K	<0.01%	0
ROYAL GOLD INCROYAL GOLD INC	7,000	$8K	<0.01%	0
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	400	$8K	<0.01%	0
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	300	$8K	<0.01%	0
VIRTUS TOTALVIRTUS TOTAL	1,752	$8K	<0.01%	0
PROSHARES ULTRAPROSHARES ULTRA	200	$8K	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	450	$8K	<0.01%	-75
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	196	$8K	<0.01%	0
BARCLAYS BK PLCBARCLAYS BK PLC	244	$8K	<0.01%	new
PROSHARES TRPROSHARES TR	280	$8K	<0.01%	0
COLONY STARWOODCOLONY STARWOOD	272	$8K	<0.01%	+11
NICENICE LTD	100	$7K	<0.01%	-100	Timeline
GGGGRACO INC	94	$7K	<0.01%	-56	Timeline
AVAAVISTA CORP	163	$7K	<0.01%	-23	Timeline
LSTRLANDSTAR SYS INC	97	$7K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	53	$7K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	350	$7K	<0.01%	+200	Timeline
SMTCSEMTECH CORP	250	$7K	<0.01%	0	Timeline
WCCWESCO INTL INC	121	$7K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	69	$7K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	534	$7K	<0.01%	+298	Timeline
LOPEGRAND CANYON ED INC	166	$7K	<0.01%	+6	Timeline
WWDWOODWARD INC	114	$7K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	225	$7K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	776	$7K	<0.01%	-1,009	Timeline
ITGRINTEGER HLDGS CORP	303	$7K	<0.01%	new	Timeline
TRSTRIMAS CORP	388	$7K	<0.01%	-100	Timeline
ASCARDMORE SHIPPING CORP	1,000	$7K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,726	$7K	<0.01%	-1,513	Timeline
KAIKADANT INC	142	$7K	<0.01%	+1	Timeline
SBRSABINE RTY TR	202	$7K	<0.01%	+101	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	50	$7K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	265	$7K	<0.01%	+14	Timeline
FNCLFIDELITY COVINGTON TRUST	256	$7K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	277	$7K	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	195	$7K	<0.01%	-100	Timeline
GDOTGREEN DOT CORP	300	$7K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	625	$7K	<0.01%	-305
BLUEBIRD BIO INCBLUEBIRD BIO INC	100	$7K	<0.01%	-320
ALLIANZGI DIVERSIFIED INCOMEALLIANZGI DIVERSIFIED INCOME	359	$7K	<0.01%	+9
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	94	$7K	<0.01%	0
GASLOG LTDGASLOG LTD	450	$7K	<0.01%	0
WSRWHITESTONE REIT	505	$7K	<0.01%	+5	Timeline
DNOWDNOW INC	334	$7K	<0.01%	-86	Timeline
MCHBMECHANICS BANCORP	296	$7K	<0.01%	+96	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%	0	Timeline
LAKELAKELAND INDS INC	696	$7K	<0.01%	0	Timeline
IDXVANECK ETF TRUST	300	$7K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	700	$7K	<0.01%	0	Timeline
ASHSDBX ETF TR	200	$7K	<0.01%	-75	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	200	$7K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	38	$7K	<0.01%	0	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	4,797	$7K	<0.01%	+1,695
Lincoln National CorporatLincoln National Corporat	200	$7K	<0.01%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	229	$7K	<0.01%	+10
ELEVANCE HEALTH INCELEVANCE HEALTH INC	150	$7K	<0.01%	0
DRIL-QUIP INCDRIL-QUIP INC	124	$7K	<0.01%	0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	100	$7K	<0.01%	0
IBERIABANK CORPIBERIABANK CORP	110	$7K	<0.01%	+1

Sold out in Q3 2016

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

The largest 100 of 266. All 266

Security	Shares before	Value before	Type
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	32,123	$1.42M	shares
E M C CORP MASSE M C CORP MASS	39,067	$1.06M	shares
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	16,012	$394K	shares
MEDIVATION INCMEDIVATION INC	5,460	$329K	shares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	12,967	$327K	shares
ARM HLDGS PLCARM HLDGS PLC	6,476	$295K	shares
AGL RES INCAGL RES INC	4,122	$272K	shares
BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION	17,214	$254K	shares
TECKTECK RESOURCES LTD	18,208	$240K	shares
ZWEIG TOTAL RETURN FD INCZWEIG TOTAL RETURN FD INC	19,478	$234K	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	2,216	$233K	shares
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	11,944	$197K	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	11,997	$185K	shares
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	6,306	$166K	shares
PHARMERICA CORPPHARMERICA CORP	6,515	$161K	shares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	8,602	$158K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	2,099	$156K	shares
TECO ENERGY INCTECO ENERGY INC	5,660	$156K	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	9,012	$140K	shares
FISHER ENHANCED BIG CAP GRO…FISHER ENHANCED BIG CAP GROWTH ET…	2,207	$132K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	1,866	$124K	shares
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	7,338	$123K	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	1,475	$108K	shares
CBFVCB FINL SVCS INC	4,575	$97K	shares
TYCO INTL PLCTYCO INTL PLC	2,245	$95K	shares
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	5,235	$81K	shares
AshlandAshland	687	$79K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	5,322	$77K	shares
SIGISELECTIVE INS GROUP INC	2,000	$76K	shares
ZEUSOLYMPIC STEEL INC	2,673	$73K	shares
FTD COS INCFTD COS INC	2,943	$73K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	3,231	$68K	shares
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC	16,973	$67K	shares
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	2,816	$65K	shares
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	3,617	$65K	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	2,425	$62K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	2,414	$61K	shares
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	4,398	$60K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	2,234	$57K	shares
FEI COFEI CO	507	$54K	shares
STATE STREETSTATE STREET	2,482	$48K	shares
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	3,019	$45K	shares
ISHARES TRISHARES TR	1,019	$44K	shares
CARDTRONICS INCCARDTRONICS INC	1,063	$42K	shares
OUTERWALL INCOUTERWALL INC	951	$40K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	3,284	$39K	shares
ISHARES TRISHARES TR	1,440	$38K	shares
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	4,007	$36K	shares
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	2,000	$33K	shares
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	16,000	$33K	shares
BWXTBWX TECHNOLOGIES INC	803	$29K	shares
MBTMOBILE TELESYSTEMS PJSC	3,472	$29K	shares
IHS INCIHS INC	246	$28K	shares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	2,000	$27K	shares
WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO	3,133	$27K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	2,465	$24K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	675	$23K	shares
AVG TECHNOLOGIESAVG TECHNOLOGIES	1,175	$22K	shares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	1,617	$22K	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	1,544	$21K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,785	$20K	shares
BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YL	1,126	$20K	shares
FIRST SOUTH BANCORP INC VAFIRST SOUTH BANCORP INC VA	2,000	$19K	shares
MSTRSTRATEGY INC	100	$18K	shares
WELLS FARGO & COWELLS FARGO & CO	13	$17K	shares
QUESTAR CORPQUESTAR CORP	673	$17K	shares
WISDOMTREE TRWISDOMTREE TR	825	$17K	shares
ANTHEM INCANTHEM INC	9,000	$16K	shares
PROSHARES TRPROSHARES TR	943	$16K	shares
ISHARES BAA-BAISHARES BAA-BA	295	$16K	shares
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	309	$16K	shares
XL GROUP PLCXL GROUP PLC	443	$15K	shares
HYHGPROSHARES TR	220	$14K	shares
GDOWSTRN AST GLBL CORP OPP FD I	844	$14K	shares
WISDOMTREEWISDOMTREE	622	$14K	shares
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC	11,000	$14K	shares
WISDOMTREE TRUSTWISDOMTREE TRUST	1,135	$14K	shares
WISDOMTREE GLOBALWISDOMTREE GLOBAL	858	$14K	shares
ARES CAP CORPARES CAP CORP	13,000	$14K	shares
HYZDWISDOMTREE TR	572	$13K	shares
HATTERAS FINL CORPHATTERAS FINL CORP	770	$13K	shares
Female Health CompanyFemale Health Company	10,325	$13K	shares
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND	300	$13K	shares
RED HAT INCRED HAT INC	11,000	$13K	shares
ILLUMINA INCILLUMINA INC	13,000	$13K	shares
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	1,500	$13K	shares
TGTXTG THERAPEUTICS INC	2,000	$12K	shares
EATON VANCE TAX-ADVANTAGED …EATON VANCE TAX-ADVANTAGED BON	950	$12K	shares
PLUSEPLUS INC	141	$12K	shares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	242	$12K	shares
CARZFIRST TR EXCHANGE-TRADED FD	390	$12K	shares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	565	$12K	shares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	350	$12K	shares
AZTAAZENTA INC	948	$11K	shares
MARKIT LTDMARKIT LTD	352	$11K	shares
GENERAL MTRS COGENERAL MTRS CO	585	$11K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	209	$11K	shares
TICC CAPITAL CORPTICC CAPITAL CORP	2,000	$11K	shares
LNKD .5 11/19LNKD .5 11/19	11,000	$11K	shares
BGC PARTNERS INCBGC PARTNERS INC	10,000	$10K	shares

How Q3 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 0000950123-16-020690	base		2016-10-13	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC