TMD & ASSOCIATES, INC Last Quarter Change: USA ETF, Added

TMD & ASSOCIATES, INC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TMD & ASSOCIATES, INC opened 1 positions, added to 9, reduced 5, sold out of 0 and left 1 unchanged. The largest increase in value was QUAL (+$5,607,000); the largest decrease was POWERSHARES ACTIVE MNG ETF T (-$4,001,000).

QUAL: Country of operation —; Class USA QUALITY FCTR; Shares 2016-06-30 197,262; Shares 2016-09-30 275,983.
TOTL: Country of operation —; Class SPDR TR TACTIC; Shares 2016-06-30 214,888; Shares 2016-09-30 264,341.
MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 2016-06-30 19,530; Shares 2016-09-30 44,115.
DON: Country of operation —; Class MIDCAP DIVI FD; Shares 2016-06-30 82,365; Shares 2016-09-30 107,805.

Two Form 13F-HR filings compared (SEC CIK 1014358): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
QUAL ISHARES TR	USA QUALITY FCTR	197,262	275,983	+78,721	$13,019,000	$18,626,000	+$5,607,000
TOTL SSGA ACTIVE ETF TR	SPDR TR TACTIC	214,888	264,341	+49,453	$10,727,000	$13,267,000	+$2,540,000
MINT PIMCO ETF TR	ENHAN SHRT MA AC	19,530	44,115	+24,585	$1,976,000	$4,474,000	+$2,498,000
DON WISDOMTREE TR	MIDCAP DIVI FD	82,365	107,805	+25,440	$7,372,000	$9,797,000	+$2,425,000
EZM WISDOMTREE TR	MDCP EARN FUND	45,028	55,862	+10,834	$4,111,000	$5,344,000	+$1,233,000
DES WISDOMTREE TR	SMALLCAP DIVID	65,540	74,540	+9,000	$4,697,000	$5,606,000	+$909,000
VUG VANGUARD INDEX FDS	GROWTH ETF	90,149	92,488	+2,339	$9,664,000	$10,385,000	+$721,000
POWERSHARES ETF TR II CUSIP 73937B654	PWRSHS SP500 LOW	114,760	120,250	+5,490	$4,390,000	$4,679,000	+$289,000
USMV ISHARES TR	MIN VOL USA ETF	248,660	258,615	+9,955	$11,491,000	$11,749,000	+$258,000

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