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
OTONOMY INCOTONOMY INC	400	$7K	<0.01%	0
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	4,173	$7K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	521	$7K	<0.01%	-65
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	6,000	$7K	<0.01%	0
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	200	$7K	<0.01%	0
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	1,060	$7K	<0.01%	-1,000
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	146	$7K	<0.01%	0
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	140	$7K	<0.01%	0
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
TRIBUNE COMPANYTRIBUNE COMPANY	204	$7K	<0.01%	-151
PROSHARES TRPROSHARES TR	340	$7K	<0.01%	0
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	500	$7K	<0.01%	0
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	200	$7K	<0.01%	new
POWERSHARES GLOBALPOWERSHARES GLOBAL	668	$7K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	664	$7K	<0.01%	0
DEAN FOODS CO NEWDEAN FOODS CO NEW	400	$7K	<0.01%	+1
TIME INC NEWTIME INC NEW	514	$7K	<0.01%	-6
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	920	$7K	<0.01%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	240	$7K	<0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	193	$7K	<0.01%	new
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	616	$7K	<0.01%	-1,244
ETF MANAGERS TRETF MANAGERS TR	300	$7K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	801	$6K	<0.01%	+450	Timeline
FTECFIDELITY COVINGTON TRUST	157	$6K	<0.01%	-13	Timeline
INTFISHARES TR	256	$6K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	105	$6K	<0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	66	$6K	<0.01%	-84	Timeline
MELIMERCADOLIBRE INC	32	$6K	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	405	$6K	<0.01%	-660	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	106	$6K	<0.01%	+1	Timeline
SANMSANMINA CORP	198	$6K	<0.01%	new	Timeline
RRCRANGE RES CORP	151	$6K	<0.01%	+1	Timeline
SBRASABRA HEALTH CARE REIT INC	220	$6K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	66	$6K	<0.01%	new	Timeline
ZZILLOW GROUP INC	175	$6K	<0.01%	-40	Timeline
CBOECBOE GLOBAL MKTS INC	91	$6K	<0.01%	+42	Timeline
OSKOSHKOSH CORP	107	$6K	<0.01%	+7	Timeline
SHYDVANECK ETF TRUST	250	$6K	<0.01%	0	Timeline
TLTEFLEXSHARES TR	120	$6K	<0.01%	0	Timeline
TILTFLEXSHARES TR	70	$6K	<0.01%	0	Timeline
VVXV2X INC	400	$6K	<0.01%	+22	Timeline
ARIAPOLLO COML REAL ESTATE FIN	382	$6K	<0.01%	-547	Timeline
FFBC1ST FINL BANCORP	265	$6K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	592	$6K	<0.01%	-208	Timeline
NOVTNOVANTA INC	332	$6K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	60	$6K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	693	$6K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	500	$6K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	184	$6K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	37	$6K	<0.01%	0	Timeline
LDURPIMCO ETF TR	60	$6K	<0.01%	+20	Timeline
BPOPPOPULAR INC	146	$6K	<0.01%	-25	Timeline
PRKSUNITED PARKS & RESORTS INC	475	$6K	<0.01%	-1,649	Timeline
MKTXMARKETAXESS HLDGS INC	35	$6K	<0.01%	-68	Timeline
MMSMAXIMUS INC	113	$6K	<0.01%	-9	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	341	$6K	<0.01%	0	Timeline
ALEALLETE INC	107	$6K	<0.01%	+1	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	160	$6K	<0.01%	-254
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	37	$6K	<0.01%	-5
MEREDITH CORPMEREDITH CORP	124	$6K	<0.01%	0
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	402	$6K	<0.01%	+2
XWIAXWESTERN ASSET INFLT LNK INC	551	$6K	<0.01%	+47	Timeline
AXTIAXT INC	1,206	$6K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	500	$6K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	232	$6K	<0.01%	0	Timeline
ONEOSPDR SERIES TRUST	100	$6K	<0.01%	0	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	300	$6K	<0.01%	0	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	200	$6K	<0.01%	0
UMPQUA HOLDINGSUMPQUA HOLDINGS	383	$6K	<0.01%	+3
TIER REIT COMTIER REIT COM	416	$6K	<0.01%	0
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	120	$6K	<0.01%	+50
AGFIRST MAJESTIC SILVER CORP	579	$6K	<0.01%	+15	Timeline
FOCLEDAP TMS S A	1,900	$6K	<0.01%	0	Timeline
HDGPROSHARES TR	144	$6K	<0.01%	0	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	202	$6K	<0.01%	+169
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	500	$6K	<0.01%	new
KLX INCKLX INC	168	$6K	<0.01%	+21
SANDISK CORPSANDISK CORP	4,000	$6K	<0.01%	0
INFINERA CORPINFINERA CORP	650	$6K	<0.01%	0
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	3,489	$6K	<0.01%	+1,628
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	314	$6K	<0.01%	-65
Anglogold Ashanti PlcAnglogold Ashanti Plc	375	$6K	<0.01%	-425
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	160	$6K	<0.01%	0
LAKELAND BANCORP INCLAKELAND BANCORP INC	415	$6K	<0.01%	-1,597
INDUSTRIAL SVCS AMER INC FLAINDUSTRIAL SVCS AMER INC FLA	4,000	$6K	<0.01%	0
TOWER INTL INCTOWER INTL INC	252	$6K	<0.01%	0
ACTUANT CORPACTUANT CORP	271	$6K	<0.01%	0
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	1,000	$6K	<0.01%	0
SUPERVALU INCSUPERVALU INC	1,176	$6K	<0.01%	0
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	1,289	$6K	<0.01%	-3,190
SNYDERS LANCE INCSNYDERS LANCE INC	204	$6K	<0.01%	0
STILLWATER MINING COSTILLWATER MINING CO	406	$6K	<0.01%	+206
VANGUARDVANGUARD	6,585	$6K	<0.01%	-672
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	229	$6K	<0.01%	0
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	411	$6K	<0.01%	0
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	1,200	$6K	<0.01%	0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	312	$6K	<0.01%	0
HARDINGE INCHARDINGE INC	505	$6K	<0.01%	0
DANAHER CORP DELDANAHER CORP DEL	2,000	$6K	<0.01%	-4,000
BARCLAYS BK PLCBARCLAYS BK PLC	275	$6K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	470	$6K	<0.01%	+100
UBS AG JERSEY BRHUBS AG JERSEY BRH	330	$6K	<0.01%	0
ETRACS ALERIAN NAT GAS MLPETRACS ALERIAN NAT GAS MLP	229	$6K	<0.01%	-80
BROOKFIELD MTG OPP INC FD INBROOKFIELD MTG OPP INC FD IN	400	$6K	<0.01%	+100
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	5,000	$6K	<0.01%	0
CRM 0.25 4/1/18CRM 0.25 4/1/18	5,000	$6K	<0.01%	-7,000
T MOBILE US INCT MOBILE US INC	73	$6K	<0.01%	0
ADVISORSHARES TRADVISORSHARES TR	450	$6K	<0.01%	+250
GGALGRUPO FINANCIERO GALICIA S.A	175	$5K	<0.01%	0	Timeline
BDCBELDEN INC	84	$5K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	150	$5K	<0.01%	0	Timeline
HHYATT HOTELS CORP	108	$5K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	250	$5K	<0.01%	new	Timeline
CMBTCMB.TECH NV	631	$5K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	10	$5K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	1,587	$5K	<0.01%	+708	Timeline
XYZBLOCK INC	400	$5K	<0.01%	+50	Timeline
CVLTCOMMVAULT SYS INC	86	$5K	<0.01%	0	Timeline
ENSENERSYS	68	$5K	<0.01%	0	Timeline
IXORIX CORP	67	$5K	<0.01%	+20	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	78	$5K	<0.01%	-8	Timeline
SABRSABRE CORP	171	$5K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	53	$5K	<0.01%	-36	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	58	$5K	<0.01%	-5	Timeline
AXGNAXOGEN INC	500	$5K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	183	$5K	<0.01%	-3	Timeline
DAKTDAKTRONICS INC	507	$5K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	290	$5K	<0.01%	-7,055	Timeline
PBPROSPERITY BANCSHARES INC	93	$5K	<0.01%	0	Timeline
HCIHCI GROUP INC	152	$5K	<0.01%	+2	Timeline
HEI-AHEICO CORP NEW	81	$5K	<0.01%	0	Timeline
IAGGISHARES TR	97	$5K	<0.01%	0	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	200	$5K	<0.01%	0
CAJPYCANON INC-SPONS ADR	186	$5K	<0.01%	+160	Timeline
JACKJACK IN THE BOX INC	48	$5K	<0.01%	0	Timeline
AARONS INCAARONS INC	215	$5K	<0.01%	0
VIRTUSA CORPVIRTUSA CORP	204	$5K	<0.01%	0
HMS HLDGS CORPHMS HLDGS CORP	215	$5K	<0.01%	+15
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	368	$5K	<0.01%	+7
SK TELECOM LTDSK TELECOM LTD	189	$5K	<0.01%	+138
GLINVANECK ETF TRUST	100	$5K	<0.01%	-256	Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	400	$5K	<0.01%	-59
URBNURBAN OUTFITTERS INC	153	$5K	<0.01%	-250	Timeline
WABCO HLDGS INCWABCO HLDGS INC	41	$5K	<0.01%	-145
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	286	$5K	<0.01%	-2,963
NGVCNATURAL GROCERS BY VITAMIN	468	$5K	<0.01%	+300	Timeline
GALTGALECTIN THERAPEUTICS INC	4,194	$5K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	159	$5K	<0.01%	-79	Timeline
LBRDALIBERTY BROADBAND CORP	76	$5K	<0.01%	-4	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	75	$5K	<0.01%	0
SMINISHARES TR	142	$5K	<0.01%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	121	$5K	<0.01%	0
KCAP FINANCIAL INCKCAP FINANCIAL INC	1,000	$5K	<0.01%	0
NEENAH PAPER INCNEENAH PAPER INC	69	$5K	<0.01%	-155
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	3,085	$5K	<0.01%	-1,150
AUBNAUBURN NATL BANCORP	187	$5K	<0.01%	-167	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	1,000	$5K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	400	$5K	<0.01%	0	Timeline
BIBPROSHARES TR	100	$5K	<0.01%	0	Timeline
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD	175	$5K	<0.01%	0
RELX NVRELX NV	256	$5K	<0.01%	+1
VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN	703	$5K	<0.01%	-549
MGIC INVESTMENT CORPMGIC INVESTMENT CORP	4,000	$5K	<0.01%	0
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	125	$5K	<0.01%	new
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	132	$5K	<0.01%	+23
VERITIV CORPVERITIV CORP	104	$5K	<0.01%	-2
VanEck Rare Earth/Strat Mtl…VanEck Rare Earth/Strat Mtls ETF	313	$5K	<0.01%	+114
THERAPEUTICSMD INCTHERAPEUTICSMD INC	750	$5K	<0.01%	0
TOURTUNIU CORP	492	$5K	<0.01%	new	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	171	$5K	<0.01%	0
TESLA INCTESLA INC	6,000	$5K	<0.01%	0
MSG NETWORK INCMSG NETWORK INC	253	$5K	<0.01%	-2
RTI INTL METALS INCRTI INTL METALS INC	5,000	$5K	<0.01%	0
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	172	$5K	<0.01%	0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	200	$5K	<0.01%	-5,757
CEPHEIDCEPHEID	103	$5K	<0.01%	+14
ELLIE MAE INCELLIE MAE INC	45	$5K	<0.01%	0
EQUITY ONEEQUITY ONE	150	$5K	<0.01%	0
KNIGHT TRANSN INCKNIGHT TRANSN INC	175	$5K	<0.01%	0
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	296	$5K	<0.01%	-31
SPARTAN MTRS INCSPARTAN MTRS INC	526	$5K	<0.01%	0
AES TR IIIAES TR III	100	$5K	<0.01%	0
PRECISION DRILLING CORPPRECISION DRILLING CORP	1,126	$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%	0
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	116	$5K	<0.01%	+6
DYNAMIC MATLS CORPDYNAMIC MATLS CORP	450	$5K	<0.01%	0
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	209	$5K	<0.01%	new
PERION NETWORK LTDPERION NETWORK LTD	4,500	$5K	<0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	124	$5K	<0.01%	0
M B T FINANCIAL CORPM B T FINANCIAL CORP	500	$5K	<0.01%	0
CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF	320	$5K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	190	$5K	<0.01%	0
RSP PERMIAN INCRSP PERMIAN INC	135	$5K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	250	$5K	<0.01%	-66
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC	1,075	$5K	<0.01%	+1,000
FNFV GROUPFNFV GROUP	409	$5K	<0.01%	0
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE	883	$5K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	186	$5K	<0.01%	+173
MERCADOLIBRE INCMERCADOLIBRE INC	3,000	$5K	<0.01%	0
COTIVITI HLDGS INCCOTIVITI HLDGS INC	150	$5K	<0.01%	new
GENER8 MARITIME INCGENER8 MARITIME INC	1,000	$5K	<0.01%	new
SERVICENOW INCSERVICENOW INC	4,000	$5K	<0.01%	0
ELKHORN S&P HIGH QUALITY PR…ELKHORN S&P HIGH QUALITY PREFERRE…	203	$5K	<0.01%	+3
ROYAL BANK OF CANADA EXCHAN…ROYAL BANK OF CANADA EXCHANGE TRA…	451	$5K	<0.01%	0
FHNFIRST HORIZON CORPORATION	284	$4K	<0.01%	0	Timeline
RACEFERRARI N V	72	$4K	<0.01%	-42	Timeline
GATXGATX CORP	100	$4K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	873	$4K	<0.01%	+185	Timeline
NVGSNAVIGATOR HLDGS LTD	500	$4K	<0.01%	0	Timeline
MSCIMSCI INC	48	$4K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	96	$4K	<0.01%	-1	Timeline
HOMBHOME BANCSHARES INC	178	$4K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	116	$4K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	150	$4K	<0.01%	+4	Timeline
ANDEANDERSONS INC	104	$4K	<0.01%	0	Timeline
HRIHERC HLDGS INC	118	$4K	<0.01%	new	Timeline
KBKB FINL GROUP INC	106	$4K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	175	$4K	<0.01%	-195	Timeline
ASHRDBX ETF TR	182	$4K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	200	$4K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	98	$4K	<0.01%	-4	Timeline
NWSNEWS CORP NEW	283	$4K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	118	$4K	<0.01%	-703	Timeline
ARAYACCURAY INC DEL	575	$4K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	160	$4K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	200	$4K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	31	$4K	<0.01%	-182	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	279	$4K	<0.01%	-600
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	100	$4K	<0.01%	0
AMSFAMERISAFE INC	60	$4K	<0.01%	-20	Timeline
LXULSB INDS INC	517	$4K	<0.01%	0	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	52	$4K	<0.01%	0
ACCELERON PHARMA INCACCELERON PHARMA INC	98	$4K	<0.01%	0
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	85	$4K	<0.01%	0
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	149	$4K	<0.01%	-7
SOTHEBYSSOTHEBYS	117	$4K	<0.01%	+83
CST BRANDS INCCST BRANDS INC	85	$4K	<0.01%	+8
CSTECAESARSTONE LTD	100	$4K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	94	$4K	<0.01%	0
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	200	$4K	<0.01%	-415
BKDBROOKDALE SR LIVING INC	220	$4K	<0.01%	-531	Timeline
NPKINPK INTERNATIONAL INC	549	$4K	<0.01%	+500	Timeline
CASSCASS INFORMATION SYS INC	67	$4K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	335	$4K	<0.01%	0	Timeline
RESRPC INC	243	$4K	<0.01%	-1	Timeline
DFJWISDOMTREE TR	65	$4K	<0.01%	-50	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	100	$4K	<0.01%	0
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	90	$4K	<0.01%	-850
LDPCOHEN & STEERS LTD DURATION	156	$4K	<0.01%	-1,520	Timeline
TBTPROSHARES TR	125	$4K	<0.01%	new	Timeline
MXFMEXICO FD INC	238	$4K	<0.01%	0	Timeline
EWDISHARES INC	133	$4K	<0.01%	-74	Timeline
JSMLJANUS DETROIT STR TR	124	$4K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	125	$4K	<0.01%	-50	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	898	$4K	<0.01%	-637
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	113	$4K	<0.01%	0
MDRXVERADIGM INC. COMMON STOCK(DE)	335	$4K	<0.01%	+235	Timeline
EXPRESS INCEXPRESS INC	336	$4K	<0.01%	0
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	131	$4K	<0.01%	-169
JEFFERIES GROUP INCJEFFERIES GROUP INC	4,000	$4K	<0.01%	-9,000
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	700	$4K	<0.01%	0
GLU MOBILE INCGLU MOBILE INC	1,745	$4K	<0.01%	-750
AGENUS INCAGENUS INC	590	$4K	<0.01%	-60
HIBBETT INCHIBBETT INC	108	$4K	<0.01%	0
Biglari HoldingsBiglari Holdings	10	$4K	<0.01%	0
RAVEN INDS INC COMRAVEN INDS INC COM	175	$4K	<0.01%	+1
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	34	$4K	<0.01%	-76
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL	4,000	$4K	<0.01%	0
PROSHARES TRPROSHARES TR	86	$4K	<0.01%	-278
VERASTEM INCVERASTEM INC	3,100	$4K	<0.01%	+1,958
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	107	$4K	<0.01%	0
INTELSAT S AINTELSAT S A	1,450	$4K	<0.01%	0
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	149	$4K	<0.01%	+6
BANCORPSOUTH INCBANCORPSOUTH INC	174	$4K	<0.01%	0
WAGEWORKS INCWAGEWORKS INC	60	$4K	<0.01%	0
XILINX INC 2.625XILINX INC 2.625	2,000	$4K	<0.01%	-4,000
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	184	$4K	<0.01%	+2
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	100	$4K	<0.01%	0
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	500	$4K	<0.01%	+413
NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES	300	$4K	<0.01%	-3,530
AUTOBYTEL INCAUTOBYTEL INC	236	$4K	<0.01%	-268
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	241	$4K	<0.01%	+1
WISDOMTREE TRUSTWISDOMTREE TRUST	58	$4K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	86	$4K	<0.01%	0
MORGAN STANLEY EMER MKTS FDMORGAN STANLEY EMER MKTS FD	301	$4K	<0.01%	+1
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	300	$4K	<0.01%	0
INTELIQUENT INCINTELIQUENT INC	219	$4K	<0.01%	0
POWERSHARES DBPOWERSHARES DB	169	$4K	<0.01%	-100
SPDR S&PSPDR S&P	60	$4K	<0.01%	-150
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	1,047	$4K	<0.01%	+758
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEW	2,500	$4K	<0.01%	0
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	200	$4K	<0.01%	-68
ISHARES TRISHARES TR	165	$4K	<0.01%	-135
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM	218	$4K	<0.01%	0
LIBERTY TAX INCLIBERTY TAX INC	329	$4K	<0.01%	-11,347
CEMTREX INCCEMTREX INC	1,000	$4K	<0.01%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	4,000	$4K	<0.01%	0
HERBALIFE LTDHERBALIFE LTD	4,000	$4K	<0.01%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	3,000	$4K	<0.01%	0
VANECK ETF TRUSTVANECK ETF TRUST	200	$4K	<0.01%	0
SUNPOWER CORPSUNPOWER CORP	4,000	$4K	<0.01%	0
RPM INTL INCRPM INTL INC	3,000	$4K	<0.01%	-3,000
NEXTERA ENERGY INCNEXTERA ENERGY INC	62	$4K	<0.01%	-196
CMACOMERICA INC	64	$3K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	75	$3K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	1,540	$3K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	238	$3K	<0.01%	0	Timeline
VMIVALMONT INDS INC	25	$3K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	350	$3K	<0.01%	-100	Timeline
DARDARLING INGREDIENTS INC	253	$3K	<0.01%	-925	Timeline
STBAS & T BANCORP INC	100	$3K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	35	$3K	<0.01%	-61	Timeline
WRBBERKLEY W R CORP	46	$3K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	538	$3K	<0.01%	-734	Timeline
HAEHAEMONETICS CORP MASS	74	$3K	<0.01%	0	Timeline
NWSANEWS CORP NEW	193	$3K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	35	$3K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	51	$3K	<0.01%	0	Timeline
BLKBBLACKBAUD INC	41	$3K	<0.01%	0	Timeline
ALLYALLY FINL INC	168	$3K	<0.01%	-5	Timeline
TLKTELEKOMUNIKASI IND	50	$3K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	46	$3K	<0.01%	+8	Timeline
WINGWINGSTOP INC	100	$3K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	46	$3K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	184	$3K	<0.01%	0	Timeline
JPXNISHARES TR	54	$3K	<0.01%	0	Timeline
IOSPINNOSPEC INC	56	$3K	<0.01%	+26	Timeline
NSITINSIGHT ENTERPRISES INC	86	$3K	<0.01%	+2	Timeline
MYGNMYRIAD GENETICS INC	131	$3K	<0.01%	-40	Timeline
NLRVANECK ETF TRUST	68	$3K	<0.01%	-75	Timeline
ANIKANIKA THERAPEUTICS INC	63	$3K	<0.01%	new	Timeline
BANFBANCFIRST CORP	47	$3K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	46	$3K	<0.01%	0	Timeline
BRKRBRUKER CORP	145	$3K	<0.01%	0	Timeline
CABOCABLE ONE INC	5	$3K	<0.01%	-7	Timeline
ORAORMAT TECHNOLOGIES INC	52	$3K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	37	$3K	<0.01%	+3	Timeline
CACCCREDIT ACCEP CORP MICH	14	$3K	<0.01%	-164	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	200	$3K	<0.01%	-415	Timeline
EGBNEAGLE BANCORPORATION INC	58	$3K	<0.01%	0	Timeline
XTLSPDR SERIES TRUST	50	$3K	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	200	$3K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	50	$3K	<0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	310	$3K	<0.01%	+93	Timeline
GLNGGOLAR LNG LTD	119	$3K	<0.01%	-375	Timeline
EPOLISHARES TR	158	$3K	<0.01%	-299	Timeline
WRLDWORLD ACCEP CORPORATION	65	$3K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	75	$3K	<0.01%	-20	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,800	$3K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	111	$3K	<0.01%	+105	Timeline
OSISOSI SYSTEMS INC	46	$3K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	38	$3K	<0.01%	0	Timeline
LNNLINDSAY CORP	47	$3K	<0.01%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	27	$3K	<0.01%	-40
SHOSUNSTONE HOTEL INVS INC NEW	199	$3K	<0.01%	+54	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	277	$3K	<0.01%	new
CVGWCALAVO GROWERS INC	50	$3K	<0.01%	-100	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	230	$3K	<0.01%	-167
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	452	$3K	<0.01%	-200
NUVASIVE INCNUVASIVE INC	48	$3K	<0.01%	-50
SIDCOMPANHIA SIDERURGICA NACION	928	$3K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	59	$3K	<0.01%	0	Timeline
CHGGCHEGG INC	455	$3K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	715	$3K	<0.01%	-300	Timeline
AIRCASTLE LTDAIRCASTLE LTD	142	$3K	<0.01%	+2
KMTKENNAMETAL INC	90	$3K	<0.01%	+7	Timeline
CENXCENTURY ALUM CO	377	$3K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	76	$3K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	500	$3K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	3,000	$3K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	82	$3K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	115	$3K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,013	$3K	<0.01%	-25,243	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	133	$3K	<0.01%	+1
FCORFIDELITY MERRIMACK STR TR	49	$3K	<0.01%	new	Timeline
EEAEUROPEAN EQUITY FD INC	324	$3K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	59	$3K	<0.01%	0	Timeline
EFADPROSHARES TR	89	$3K	<0.01%	0	Timeline
TLFTANDY LEATHER FACTORY INC	417	$3K	<0.01%	0	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	375	$3K	<0.01%	0
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	138	$3K	<0.01%	-10
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	68	$3K	<0.01%	-20
NTT DOCOMO INCNTT DOCOMO INC	101	$3K	<0.01%	+51
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	300	$3K	<0.01%	new
ACXIOM CORPACXIOM CORP	100	$3K	<0.01%	0
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	100	$3K	<0.01%	new
EXPAND ENERGY CORPEXPAND ENERGY CORP	3,000	$3K	<0.01%	0
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP	66	$3K	<0.01%	-65
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	327	$3K	<0.01%	+22
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	366	$3K	<0.01%	0
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	220	$3K	<0.01%	0
BELMOND LTDBELMOND LTD	200	$3K	<0.01%	0
ANTERO MIDSTREAM LPANTERO MIDSTREAM LP	111	$3K	<0.01%	new
CZRCZR	400	$3K	<0.01%	0
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	161	$3K	<0.01%	0
FORTUNA MNG CORP FFORTUNA MNG CORP F	460	$3K	<0.01%	+29
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	224	$3K	<0.01%	+24
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	113	$3K	<0.01%	-173
COLONY CAP INCCOLONY CAP INC	188	$3K	<0.01%	-23
SIERRA WIRELESS INCSIERRA WIRELESS INC	176	$3K	<0.01%	0
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	26	$3K	<0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	270	$3K	<0.01%	0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,200	$3K	<0.01%	0
DIGITALGLOBE INCDIGITALGLOBE INC	105	$3K	<0.01%	0
Seadrill Partners, LLCSeadrill Partners, LLC	808	$3K	<0.01%	-200
SUN HYDRAULICS CORPSUN HYDRAULICS CORP	84	$3K	<0.01%	0
HUANENG PWR INTL INCHUANENG PWR INTL INC	131	$3K	<0.01%	+1
TELEFLEX INCTELEFLEX INC	1,000	$3K	<0.01%	0
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	1,050	$3K	<0.01%	0
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	200	$3K	<0.01%	0
SHUTTERFLY INCSHUTTERFLY INC	68	$3K	<0.01%	0
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	500	$3K	<0.01%	0
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	1,000	$3K	<0.01%	new
NEW YORK & CO INCNEW YORK & CO INC	1,179	$3K	<0.01%	0
NOVELLUS SYS INCNOVELLUS SYS INC	1,000	$3K	<0.01%	new
CALGON CARBON CORPCALGON CARBON CORP	223	$3K	<0.01%	0
PROSHARES TRPROSHARES TR	156	$3K	<0.01%	0
HOLOGIC INC 2.000HOLOGIC INC 2.000	2,000	$3K	<0.01%	0
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	6,000	$3K	<0.01%	-10,800
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	1,700	$3K	<0.01%	0
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	1,000	$3K	<0.01%	0
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	200	$3K	<0.01%	0
WEST MARINE INCWEST MARINE INC	342	$3K	<0.01%	+322
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	456	$3K	<0.01%	+56
GLOBAL X FDSGLOBAL X FDS	289	$3K	<0.01%	-306
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	111	$3K	<0.01%	-58
UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP	40	$3K	<0.01%	0
MORGAN STANLEYMORGAN STANLEY	50	$3K	<0.01%	0
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	74	$3K	<0.01%	0
Janus CapitalJanus Capital	2,000	$3K	<0.01%	0
Full Circle Capital Corp.Full Circle Capital Corp.	1,231	$3K	<0.01%	-485
ASIA PAC FD INCASIA PAC FD INC	289	$3K	<0.01%	0
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	100	$3K	<0.01%	0
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	360	$3K	<0.01%	+60
ENDO INTL PLCENDO INTL PLC	163	$3K	<0.01%	-21
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	113	$3K	<0.01%	+82
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	600	$3K	<0.01%	0
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	164	$3K	<0.01%	-51
RICE ENERGY INCRICE ENERGY INC	111	$3K	<0.01%	0
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	750	$3K	<0.01%	+350
QUORUM HEALTH CORPQUORUM HEALTH CORP	401	$3K	<0.01%	-230
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	100	$3K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	102	$3K	<0.01%	+18
PROSHARES TRPROSHARES TR	39	$3K	<0.01%	0
ISHARES TRISHARES TR	133	$3K	<0.01%	0
Media General Ord ShsMedia General Ord Shs	139	$3K	<0.01%	+20
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	125	$3K	<0.01%	0
OCI PARTNERS LPOCI PARTNERS LP	455	$3K	<0.01%	0
Nashville Area ETFNashville Area ETF	100	$3K	<0.01%	0
SPBOSPDR SERIES TRUST	75	$2K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	71	$2K	<0.01%	-83	Timeline
BYDBOYD GAMING CORP	102	$2K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	60	$2K	<0.01%	+4	Timeline
TSTENARIS S A	55	$2K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	38	$2K	<0.01%	0	Timeline
EXELEXELIXIS INC	150	$2K	<0.01%	+50	Timeline
CRKCOMSTOCK RES INC	202	$2K	<0.01%	new	Timeline
ENTGENTEGRIS INC	124	$2K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	26	$2K	<0.01%	-1	Timeline
GMEDGLOBUS MED INC	67	$2K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	34	$2K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	129	$2K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	25	$2K	<0.01%	-66	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	100	$2K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	78	$2K	<0.01%	0	Timeline
EATBRINKER INTL INC	47	$2K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	177	$2K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	17	$2K	<0.01%	+2	Timeline
PHIPLDT INC	50	$2K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	30	$2K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	150	$2K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	430	$2K	<0.01%	0	Timeline
TUTELUS CORPORATION	50	$2K	<0.01%	-144	Timeline
FFINFIRST FINL BANKSHARES INC	50	$2K	<0.01%	0	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	43	$2K	<0.01%	new	Timeline
GTLSCHART INDS INC	67	$2K	<0.01%	+2	Timeline
AMHAMERICAN HOMES 4 RENT	95	$2K	<0.01%	+25	Timeline
EBSEMERGENT BIOSOLUTIONS INC	57	$2K	<0.01%	0	Timeline
PRIPRIMERICA INC	34	$2K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	88	$2K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	45	$2K	<0.01%	new	Timeline
MCHIISHARES TR	44	$2K	<0.01%	-207	Timeline
GFFGRIFFON CORP	100	$2K	<0.01%	new	Timeline
NRPNATURAL RESOURCE PARTNERS LP	60	$2K	<0.01%	-8	Timeline
ABRARBOR REALTY TRUST INC	254	$2K	<0.01%	+4	Timeline
DRHDIAMONDROCK HOSPITALITY CO	196	$2K	<0.01%	+2	Timeline
FORRFORRESTER RESH INC	40	$2K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	60	$2K	<0.01%	-30	Timeline
GBCIGLACIER BANCORP INC NEW	55	$2K	<0.01%	+1	Timeline
SAFTSAFETY INS GROUP INC	37	$2K	<0.01%	-153	Timeline
SJTSAN JUAN BASIN RTY TR	300	$2K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	76	$2K	<0.01%	+26	Timeline
VSATVIASAT INC	26	$2K	<0.01%	new	Timeline
URAGLOBAL X FDS	145	$2K	<0.01%	0	Timeline

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