MSI Financial Services Inc - Q3 2014 holdings

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$829 Million is the total value of MSI Financial Services Inc's 2768 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.5% .

All

		Value		Shares		↓ Weighting
EWL	ISHARES INC MSCI SWITZERLAND CAPPED ETF	$1,137,000	-5.2%	34,978	0.0%	0.14%	-14.4%
GULF	WISDOMTREE TR MIDDLE EAST DIVIDEND FD	$959,000	+14.6%	39,729	0.0%	0.12%	+3.6%
MYI	BLACKROCK MUNIYIELD QUALITY FD III INC COM	$841,000	-0.7%	61,336	0.0%	0.10%	-10.6%
MFL	BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FD COM	$835,000	+0.1%	60,072	0.0%	0.10%	-9.8%
UBSH	UNION BANKSHARES CORP NEW COM	$614,000	-10.0%	26,583	0.0%	0.07%	-18.7%
EVT	EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM	$399,000	-2.4%	19,782	0.0%	0.05%	-12.7%
MGEE	MGE ENERGY INC COM	$250,000	-5.7%	6,718	0.0%	0.03%	-14.3%
PEZ	POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO	$209,000	-4.6%	5,123	0.0%	0.02%	-13.8%
ADBE	ADOBE SYS INC COM	$205,000	-4.7%	2,969	0.0%	0.02%	-13.8%
CDNS	CADENCE DESIGN SYS INC	$201,000	-1.5%	11,666	0.0%	0.02%	-11.1%
RGC	REGAL ENTMT GROUP CL A	$199,000	-5.7%	10,000	0.0%	0.02%	-14.3%
JWA	WILEY JOHN & SONS INC CLASS A	$187,000	-7.4%	3,328	0.0%	0.02%	-14.8%
FDO	FAMILY DOLLAR STORES	$187,000	+16.1%	2,427	0.0%	0.02%	+4.5%
M102SC	NUVEEN EQUITY PREM OPPORTUNITY FD COM	$179,000	-0.6%	14,026	0.0%	0.02%	-8.3%
MTGE	AMERICAN CAP MTGE INVT CORP COM	$170,000	-6.1%	9,026	0.0%	0.02%	-12.5%
JKHY	HENRY JACK & ASSOC INC COM	$174,000	-6.5%	3,133	0.0%	0.02%	-16.0%
DPG	DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM	$170,000	-3.4%	8,000	0.0%	0.02%	-12.5%
PVH	PVH CORP COM	$169,000	+4.3%	1,391	0.0%	0.02%	-9.1%
PXF	POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	$164,000	-7.3%	3,890	0.0%	0.02%	-16.7%
EL	ESTEE LAUDER COMPANIES INC CL A	$152,000	+0.7%	2,035	0.0%	0.02%	-10.0%
WMC	WESTERN ASSET MTG CAP CORP COM	$138,000	+4.5%	9,328	0.0%	0.02%	-5.6%
ACAD	ACADIA PHARMACEUTICALS INC COM	$132,000	+9.1%	5,350	0.0%	0.02%	0.0%
PXH	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	$133,000	-5.7%	6,591	0.0%	0.02%	-15.8%
KSU	KANSAS CITY SOUTHN COM NEW	$116,000	+12.6%	960	0.0%	0.01%	0.0%
AFB	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	$105,000	-2.8%	7,750	0.0%	0.01%	-7.1%
ABG	ASBURY AUTOMOTIVE GROUP INC COM	$103,000	-6.4%	1,600	0.0%	0.01%	-20.0%
TPL	TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST	$96,000	+20.0%	500	0.0%	0.01%	+9.1%
GEL	GENESIS ENERGY L P UNIT LTD PARTNERSHIP INT	$94,000	-6.0%	1,780	0.0%	0.01%	-15.4%
MNST	MONSTER BEVERAGE CORP COM	$95,000	+28.4%	1,040	0.0%	0.01%	+10.0%
PIE	POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO	$90,000	0.0%	4,825	0.0%	0.01%	-8.3%
TEF	TELEFONICA S A ADR SPONS ADR ISIN#US8793822086	$95,000	-10.4%	6,200	0.0%	0.01%	-21.4%
BSD	BLACKROCK STRATEGIC MUN TR COM	$87,000	-2.2%	6,567	0.0%	0.01%	-16.7%
MPA	BLACKROCK MUNIYIELD PA QUALITY FD INC COM	$75,000	-1.3%	5,362	0.0%	0.01%	-10.0%
ISBC	INVESTORS BANCORP INC NEW COM	$76,000	-8.4%	7,488	0.0%	0.01%	-18.2%
HSIC	HENRY SCHEIN INC	$72,000	-2.7%	620	0.0%	0.01%	-10.0%
SLF	SUN LIFE FINL INC COM ISIN#CA8667961053	$71,000	-1.4%	1,961	0.0%	0.01%	-10.0%
EGN	ENERGEN CORP COM	$70,000	-18.6%	967	0.0%	0.01%	-33.3%
TOWN	TOWNEBANK PORTSMOUTH VA COM	$68,000	-13.9%	5,000	0.0%	0.01%	-27.3%
ABB	ABB LTD SPONSORED ADR	$68,000	-2.9%	3,041	0.0%	0.01%	-11.1%
CSQ	CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT	$70,000	-2.8%	5,988	0.0%	0.01%	-20.0%
DLTR	DOLLAR TREE INC COM	$64,000	+3.2%	1,138	0.0%	0.01%	0.0%
KXI	ISHARES TR GLOBAL CONSUMER STAPLES ETF	$68,000	-2.9%	775	0.0%	0.01%	-11.1%
RYT	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$68,000	+1.5%	800	0.0%	0.01%	-11.1%
	WELLS FARGO & CO MEDIUM TERM NOTES CONV 0.000% 06/05/20 B/EDTD 06/06/13 CLB 0188 TD AMERITRADE CLEARING; INC.corporate note non-convertible domestic	$55,000	+12.2%	45,000	0.0%	0.01%	0.0%
BACPRL	BANK AMER CORP NON CUM PERP CONV PFD DIV-7.25% DIV FREQ-QTRLY PERP MTYpreferred stock convertible	$57,000	-3.4%	50	0.0%	0.01%	-12.5%
WNR	WESTERN REFINING INC COM	$61,000	+10.9%	1,455	0.0%	0.01%	0.0%
RHS	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$56,000	0.0%	575	0.0%	0.01%	0.0%
REGN	REGENERON PHARMACEUTICALS INC	$62,000	+26.5%	173	0.0%	0.01%	0.0%
INVN	INVENSENSE INC COM	$62,000	-12.7%	3,150	0.0%	0.01%	-22.2%
MUR	MURPHY OIL CORP	$57,000	-14.9%	1,006	0.0%	0.01%	-22.2%
ISRG	INTUITIVE SURGICAL INC COM NEW	$62,000	+12.7%	134	0.0%	0.01%	0.0%
SLVO	CREDIT SUISSE NASSAU BRH SILVER FLOWS ETNS LKD CREDIT SUISSE NASDAQ SILVER FORMULA LKD OVERWRT STRATEGY 108 INDEX	$62,000	-20.5%	5,000	0.0%	0.01%	-30.0%
	GOLDMAN SACHS GROUP INC EXCHANGEABLE NTSLK TO APPLE INC 0.000% 01/24/20 B/EDTD 01/25/13 CLB 0188 TD AMERITRADE CLEARIcorporate note non-convertible domestic	$52,000	+6.1%	46,000	0.0%	0.01%	-14.3%
EPHE	ISHARES TR MSCI PHILIPPINES ETF	$53,000	+1.9%	1,400	0.0%	0.01%	-14.3%
CMO	CAPSTEAD MTG CORP COM NO PAR	$47,000	-7.8%	3,850	0.0%	0.01%	-14.3%
HYMB	SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF	$51,000	+2.0%	895	0.0%	0.01%	-14.3%
MUA	BLACKROCK MUNIASSETS FD INC COM	$52,000	+2.0%	3,995	0.0%	0.01%	-14.3%
IQI	INVESCO QUALITY MUN INCOME TR COM	$52,000	-1.9%	4,330	0.0%	0.01%	-14.3%
TRW	TRW AUTOMOTIVE HLDGS CORP COM	$48,000	+11.6%	475	0.0%	0.01%	0.0%
	WABASH NATIONAL CORPCONVERTIBLE TO WNC 3.375% 05/01/18 B/EDTD 04/23/12 ALLOCATED ORDER Exec Brk JPMS YLD 2.752corporate bond/note convertible domestic	$46,000	-6.1%	35,000	0.0%	0.01%	-14.3%
BFA	BROWN FORMAN CORP CL A	$48,000	-4.0%	538	0.0%	0.01%	-14.3%
DSI	ISHARES TR MSCI KLD 400 SOCIAL ETF	$53,000	+1.9%	716	0.0%	0.01%	-14.3%
PHB	POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO	$48,000	-2.0%	2,500	0.0%	0.01%	-14.3%
WLK	WESTLAKE CHEM CORP COM	$49,000	+4.3%	566	0.0%	0.01%	0.0%
RFI	COHEN & STEERS TOTAL RETURN RLTY FD INC COM	$39,000	-4.9%	3,280	0.0%	0.01%	0.0%
	STARWOOD PPTY TR INCSR NT CONV 4.550% 03/01/18 B/EDTD 02/15/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic	$42,000	-4.5%	39,000	0.0%	0.01%	-16.7%
TWTC	TW TELECOM INC COM	$40,000	+5.3%	951	0.0%	0.01%	0.0%
CCK	CROWN HLDGS INC COM	$45,000	-10.0%	1,006	0.0%	0.01%	-28.6%
WBS	WEBSTER FINL CORP WATERBURY CONN COM	$44,000	-6.4%	1,505	0.0%	0.01%	-16.7%
XRAY	DENTSPLY INTL INC NEW COM	$41,000	-4.7%	907	0.0%	0.01%	-16.7%
DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$41,000	0.0%	1,740	0.0%	0.01%	0.0%
EQL	ALPS ETF TR EQUAL SECTOR WEIGHT ETF	$38,000	0.0%	700	0.0%	0.01%	0.0%
FTK	FLOTEK INDS INC DEL COM	$39,000	-18.8%	1,500	0.0%	0.01%	-16.7%
GPM	GUGGENHEIM ENHANCED EQUITY INCOME FD COM	$43,000	-4.4%	4,750	0.0%	0.01%	-16.7%
IMO	IMPERIAL OIL LTD COM	$40,000	-11.1%	850	0.0%	0.01%	-16.7%
MQY	BLACKROCK MUNIYIELD QUALITY FD INC COM	$40,000	0.0%	2,669	0.0%	0.01%	0.0%
WOOD	ISHARES TR GLOBAL TIMBER & FORESTRY ETF	$39,000	-7.1%	790	0.0%	0.01%	-16.7%
JNS	JANUS CAP GROUP INC COM	$45,000	+18.4%	3,076	0.0%	0.01%	0.0%
KOG	KODIAK OIL & GAS CORP COM ISIN#CA50015Q1000	$38,000	-7.3%	2,815	0.0%	0.01%	0.0%
LXU	LSB INDUSTRIES INC COM	$39,000	-15.2%	1,094	0.0%	0.01%	-16.7%
LGCY	LEGACY RESERVES LP UNIT LTD PARTNERSHIP INT	$45,000	-4.3%	1,500	0.0%	0.01%	-16.7%
OIH	MARKET VECTORS ETF TR OIL SVCS ETF	$38,000	-15.6%	775	0.0%	0.01%	-16.7%
NMZ	NUVEEN MUN HIGH INCOME OPPORTUNITY FD COM	$40,000	0.0%	3,050	0.0%	0.01%	0.0%
PSCH	POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT	$41,000	-2.4%	752	0.0%	0.01%	-16.7%
PBH	PRESTIGE BRANDS HLDG INC COM	$43,000	-4.4%	1,336	0.0%	0.01%	-16.7%
RL	RALPH LAUREN CORP CL A	$43,000	+2.4%	259	0.0%	0.01%	-16.7%
IPXL	IMPAX LABORATORIES INC COM	$34,000	-20.9%	1,435	0.0%	0.00%	-33.3%
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	$32,000	+6.7%	50	0.0%	0.00%	0.0%
EIP	EATON VANCE PA MUN BD FD COM	$36,000	-7.7%	2,795	0.0%	0.00%	-20.0%
IGD	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	$35,000	-2.8%	3,725	0.0%	0.00%	-20.0%
HUM	HUMANA INC COM	$30,000	+3.4%	227	0.0%	0.00%	0.0%
CHD	CHURCH & DWIGHT CO INC	$30,000	0.0%	426	0.0%	0.00%	0.0%
	TITAN MACHY INC GTD FXD RT CONV 3.750% 05/01/19 B/EDTD 04/24/12 CLB 0188 TD AMERITRADE CLEARING; INC. A/C 9269913corporate bond/note convertible domestic	$37,000	-11.9%	48,000	0.0%	0.00%	-33.3%
	MENTOR GRAPHICS CORPSUB DEB CONV 4.000% 04/01/31 B/EDTD 04/04/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9269corporate bond/note convertible domestic	$30,000	-6.2%	26,000	0.0%	0.00%	0.0%
CHN	CHINA FUND INC	$37,000	-2.6%	1,786	0.0%	0.00%	-20.0%
ECH	ISHARES INC MSCI CHILE CAPPED ETF	$37,000	-5.1%	865	0.0%	0.00%	-20.0%
UHN	UNITED STS DIESEL HEATING OIL FD LP UNIT	$31,000	-11.4%	1,050	0.0%	0.00%	-20.0%
JOF	JAPAN SMALLER CAPITALIZATION FD INC COM	$34,000	+3.0%	3,490	0.0%	0.00%	0.0%
MFA	MFA FINL INC COM	$32,000	-5.9%	4,169	0.0%	0.00%	-20.0%
SIRO	SIRONA DENTAL SYS INC COM	$36,000	-7.7%	469	0.0%	0.00%	-20.0%
SNLN	HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	$37,000	-2.6%	1,920	0.0%	0.00%	-20.0%
FAM	FIRST TR / ABERDEEN GLOBAL OPPORTUNITY INCOME FD COM SHS	$30,000	-9.1%	2,220	0.0%	0.00%	0.0%
IRY	SPDR INDEX SHS FDS SPDR S&P INTL HEALTH CARE SECTOR	$31,000	0.0%	624	0.0%	0.00%	0.0%
LII	LENNOX INTL INC COM	$34,000	-12.8%	436	0.0%	0.00%	-20.0%
CBU	COMMUNITY BK SYS INC	$34,000	-5.6%	1,000	0.0%	0.00%	-20.0%
HEP	HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER	$33,000	+6.5%	900	0.0%	0.00%	0.0%
	STILLWATER MNG CO SRNT CONV 1.750% 10/15/32 B/EDTD 10/17/12 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 9129770corporate bond/note convertible domestic	$32,000	-11.1%	25,000	0.0%	0.00%	-20.0%
EXP	EAGLE MATERIALS INC COM	$32,000	+10.3%	310	0.0%	0.00%	0.0%
TROX	TRONOX LTD SHS CL A ISIN#AU000XINEOA7	$30,000	-3.2%	1,150	0.0%	0.00%	0.0%
APL	ATLAS PIPELINE L P UNIT LP PARTNERSHIP INT	$36,000	+5.9%	1,000	0.0%	0.00%	-20.0%
CSIQ	CANADIAN SOLAR INC COM ISIN#CA1366351098	$30,000	+15.4%	840	0.0%	0.00%	+33.3%
	ARES CAP CORP SR NT CONV 4.875% 03/15/17 B/EDTD 03/14/12 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic	$35,000	-2.8%	34,000	0.0%	0.00%	-20.0%
BGT	BLACKROCK FLOATING RATE INCOME TR COM	$31,000	-3.1%	2,231	0.0%	0.00%	0.0%
ROC	ROCKWOOD HLDGS INC COM	$36,000	0.0%	471	0.0%	0.00%	-20.0%
DK	DELEK US HLDGS INC COM ISIN#US2466471016	$35,000	+16.7%	1,050	0.0%	0.00%	0.0%
FUEL	ROCKET FUEL INC COM	$32,000	-48.4%	2,000	0.0%	0.00%	-50.0%
AMTG	APOLLO RESIDENTIAL MTG INC COM	$22,000	-4.3%	1,400	0.0%	0.00%	0.0%
JBHT	HUNT J B TRANS SVCS INC COM	$23,000	0.0%	317	0.0%	0.00%	0.0%
GBDC	GOLUB CAP BDC INC COM	$26,000	-7.1%	1,600	0.0%	0.00%	-25.0%
FNX	FIRST TR MID CAP CORE ALPHADEX FD	$21,000	-4.5%	415	0.0%	0.00%	0.0%
FHY	FIRST TR STRATEGIC HIGH INCOME FD II COM SHS NEW	$23,000	-4.2%	1,490	0.0%	0.00%	0.0%
PKG	PACKAGING CORP AMER COM	$27,000	-10.0%	421	0.0%	0.00%	-25.0%
SOCL	GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF	$25,000	0.0%	1,273	0.0%	0.00%	0.0%
SPYV	SPDR SER TR S&P 500 VALUE ETF	$24,000	0.0%	248	0.0%	0.00%	0.0%
MAC	MACERICH CO COM	$22,000	-4.3%	341	0.0%	0.00%	0.0%
PCQ	PIMCO CALIF MUN INCOME FD COM	$25,000	0.0%	1,750	0.0%	0.00%	0.0%
WSM	WILLIAMS SONOMA INC COM	$27,000	-6.9%	400	0.0%	0.00%	-25.0%
BBF	BLACKROCK MUNI INCOME INVESTMENT TR COM	$22,000	-4.3%	1,650	0.0%	0.00%	0.0%
VMC	VULCAN MATLS CO COM	$21,000	-4.5%	341	0.0%	0.00%	0.0%
IDXX	IDEXX LABS INC COM	$24,000	-11.1%	200	0.0%	0.00%	-25.0%
BIE	BLACKROCK MUNI BOND INVESTMENT TR COM	$29,000	0.0%	2,000	0.0%	0.00%	-25.0%
FPT	FEDERATED PREMIER INTER MUN INCOME FD COM	$26,000	-3.7%	2,040	0.0%	0.00%	-25.0%
BFY	BLACKROCK NEW YORK MUN INCOME TR II COM	$28,000	0.0%	2,000	0.0%	0.00%	-25.0%
CMLP	CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PARTNERSHIP INT	$25,000	+4.2%	1,094	0.0%	0.00%	0.0%
FNB	F N B CORP PA COM	$22,000	-8.3%	1,851	0.0%	0.00%	0.0%
EXPD	EXPEDITORS INTL WASH INC	$29,000	-6.5%	706	0.0%	0.00%	-25.0%
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	$26,000	0.0%	326	0.0%	0.00%	0.0%
DBA	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT	$22,000	-4.3%	853	0.0%	0.00%	0.0%
EGY	VAALCO ENERGY INC NEW	$26,000	+18.2%	3,000	0.0%	0.00%	0.0%
ESCA	ESCALADE INC COM	$23,000	-25.8%	1,906	0.0%	0.00%	-25.0%
PSCD	POWERSHARES EXCHANGE-TRADED FD TR II S&P SMALLCAP CONSUMER DISCRETIONARY PORT	$24,000	-7.7%	536	0.0%	0.00%	0.0%
GCI	GANNETT COMPANY INC	$24,000	-4.0%	814	0.0%	0.00%	0.0%
JFC	JPMORGAN CHINA REGION FD INC COM	$27,000	0.0%	1,768	0.0%	0.00%	-25.0%
SNP	CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS	$21,000	-8.7%	238	0.0%	0.00%	0.0%
CHW	CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT	$26,000	-7.1%	2,849	0.0%	0.00%	-25.0%
CHA	CHINA TELECOM CORP LTD SPONSORED ADR REPSTG H SHS	$23,000	+27.8%	374	0.0%	0.00%	+50.0%
RWK	REVENUESHARES ETF TR MID CAP FD	$21,000	0.0%	450	0.0%	0.00%	0.0%
	TELEFLEX INC SR SUB NT CONV 3.875% 08/01/17 B/EDTD 08/09/10 Exec Brk GSCO YLD 3.490 TO MAT AVERAGE UNIT PRIcorporate bond/note convertible domestic	$29,000	-3.3%	17,000	0.0%	0.00%	-25.0%
EFT	EATON VANCE FLOATING RATE INCOME TR COM	$22,000	-4.3%	1,495	0.0%	0.00%	0.0%
JJATF	BARCLAYS BK PLC IPATH DOW JONES UBS AGRICULTURE TOTAL RETURN SUB INDEX ETN	$23,000	-17.9%	573	0.0%	0.00%	-25.0%
SGL	STRATEGIC GLOBAL INCOME FD INC	$23,000	-4.2%	2,600	0.0%	0.00%	0.0%
SBAC	SBA COMMUNICATIONS CORP CL A	$24,000	+9.1%	218	0.0%	0.00%	0.0%
SUSA	ISHARES TR MSCI USA ESG SELECT ETF	$27,000	0.0%	325	0.0%	0.00%	-25.0%
SJI	SOUTH JERSEY INDS INC COM	$25,000	-10.7%	464	0.0%	0.00%	-25.0%
FMS	FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066	$28,000	+3.7%	813	0.0%	0.00%	-25.0%
SKX	SKECHERS U S A INC CL A	$28,000	+16.7%	521	0.0%	0.00%	0.0%
NNN	NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063	$26,000	-7.1%	759	0.0%	0.00%	-25.0%
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	$21,000	0.0%	658	0.0%	0.00%	0.0%
NBH	NEUBERGER BERMAN INTER MUN FD INC COM	$29,000	-3.3%	1,977	0.0%	0.00%	-25.0%
SOXX	ISHARES TR PHLX SEMICONDUCTOR ETF	$28,000	+3.7%	318	0.0%	0.00%	-25.0%
	FORESTAR GROUP INC SR NT 3.750% 03/01/20 B/EDTD 02/26/13 0188 TD AMERITRADE CLEARING; INC. A/C 926991368corporate bond/note convertible domestic	$29,000	-3.3%	28,000	0.0%	0.00%	-25.0%
NI	NISOURCE INC COM	$21,000	+5.0%	515	0.0%	0.00%	0.0%
SCSC	SCANSOURCE INC COM	$25,000	-10.7%	733	0.0%	0.00%	-25.0%
DIOD	DIODES INC COM	$29,000	-17.1%	1,206	0.0%	0.00%	-40.0%
NUAN	NUANCE COMMUNICATIONS INC COM	$27,000	-18.2%	1,769	0.0%	0.00%	-25.0%
	FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS	$27,000	-3.6%	1,200	0.0%	0.00%	-25.0%
SDLP	SEADRILL PARTNERS LLC COM UNIT REPSTG LTD LIABILITY CO INT ISIN#MHY7545W1093	$24,000	-4.0%	754	0.0%	0.00%	0.0%
BFB	BROWN FORMAN CORP CL B	$26,000	-3.7%	284	0.0%	0.00%	-25.0%
LM	LEGG MASON INC	$27,000	-3.6%	537	0.0%	0.00%	-25.0%
GPRE	GREEN PLAINS INC COM	$27,000	+12.5%	726	0.0%	0.00%	0.0%
LXK	LEXMARK INTL INC CL A	$21,000	-12.5%	500	0.0%	0.00%	0.0%
PSIX	POWER SOLUTIONS INTL INC COM NEW	$14,000	0.0%	200	0.0%	0.00%	0.0%
RJF	RAYMOND JAMES FINL INC COM	$14,000	0.0%	269	0.0%	0.00%	0.0%
PRAA	PORTFOLIO RECOVERY ASSOCS INC COM	$16,000	-11.1%	305	0.0%	0.00%	0.0%
MSCC	MICROSEMI CORP COM	$17,000	-5.6%	666	0.0%	0.00%	0.0%
MM	MILLENNIAL MEDIA INC COM	$14,000	-62.2%	7,446	0.0%	0.00%	-60.0%
BCX	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	$13,000	-13.3%	1,200	0.0%	0.00%	0.0%
RGA	REINSURANCE GROUP AMER INC COM NEW	$13,000	+8.3%	156	0.0%	0.00%	0.0%
ROIC	RETAIL OPPORTUNITY INVTS CORP COM	$15,000	-6.2%	1,000	0.0%	0.00%	0.0%
MXI	ISHARES TR GLOBAL MATLS ETF	$20,000	-9.1%	339	0.0%	0.00%	-33.3%
RWW	REVENUESHARES ETF TR S&P 500 FINANCIALS SECTOR FD	$14,000	0.0%	300	0.0%	0.00%	0.0%
AFG	AMERICAN FINL GROUP INC OHIO COM	$14,000	0.0%	233	0.0%	0.00%	0.0%
DDS	DILLARDS INC CL A	$14,000	-6.7%	131	0.0%	0.00%	0.0%
PNW	PINNACLE WEST CAP CORP COM	$14,000	-6.7%	262	0.0%	0.00%	0.0%
GFY	WESTERN ASSET VARIABLE RT STRATEGIC FD INC	$17,000	-5.6%	1,004	0.0%	0.00%	0.0%
KED	KAYNE ANDERSON ENERGY DEV CO COM	$18,000	+5.9%	500	0.0%	0.00%	0.0%
USRT	ISHARES TR REAL ESTATE 50 ETF	$15,000	0.0%	346	0.0%	0.00%	0.0%
ETO	EATON VANCE TAX ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	$17,000	-5.6%	676	0.0%	0.00%	0.0%
BPS	BLACKROCK PA STRATEGIC MUN TR COM	$15,000	0.0%	1,196	0.0%	0.00%	0.0%
TFSL	TFS FINL CORP COM	$14,000	0.0%	1,000	0.0%	0.00%	0.0%
GPN	GLOBAL PMTS INC COM	$13,000	0.0%	183	0.0%	0.00%	0.0%
AMTD	TD AMERITRADE HLDG CORP COM	$13,000	0.0%	401	0.0%	0.00%	0.0%
BITA	BITAUTO HLDGS LTD SPONSORED ADS ISIN#US0917271076	$16,000	+60.0%	200	0.0%	0.00%	+100.0%
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	$17,000	+6.2%	260	0.0%	0.00%	0.0%
DRW	WISDOMTREE TR GLOBAL EX US REAL ESTATE FD	$18,000	-5.3%	628	0.0%	0.00%	-33.3%
PIKE	PIKE ELEC CORP COM	$14,000	+27.3%	1,200	0.0%	0.00%	+100.0%
SPWR	SUNPOWER CORP COM	$18,000	-18.2%	530	0.0%	0.00%	-33.3%
AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	$18,000	-28.0%	2,310	0.0%	0.00%	-33.3%
ARLP	ALLIANCE RESOURCE PARTNERS LP UNIT LTD PARTNER INT	$17,000	-10.5%	400	0.0%	0.00%	-33.3%
GRA	GRACE W R & CO DEL NEW COM	$14,000	0.0%	152	0.0%	0.00%	0.0%
CCXE	WISDOMTREE TR COMMODITY COUNTRY EQUITY FD	$18,000	-10.0%	622	0.0%	0.00%	-33.3%
NIM	NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT	$18,000	0.0%	1,750	0.0%	0.00%	0.0%
PETS	PETMED EXPRESS INC COMMON STK	$14,000	+7.7%	1,000	0.0%	0.00%	0.0%
NQI	NUVEEN QUALITY MUN FD INC COM	$19,000	0.0%	1,465	0.0%	0.00%	-33.3%
FLC	FLAHERTY & CRUMRINE TOTAL RETURN FD INC COM	$14,000	0.0%	705	0.0%	0.00%	0.0%
SPEM	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	$20,000	0.0%	303	0.0%	0.00%	-33.3%
FDM	FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL	$14,000	-6.7%	454	0.0%	0.00%	0.0%
PAG	PENSKE AUTOMOTIVE GROUP INC COM	$15,000	-16.7%	371	0.0%	0.00%	0.0%
ACWI	ISHARES TR MSCI ACWI ETF	$13,000	-7.1%	228	0.0%	0.00%	0.0%
NVDA	NVIDIA CORP COM	$13,000	0.0%	697	0.0%	0.00%	0.0%
XNTK	SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF	$20,000	0.0%	207	0.0%	0.00%	-33.3%
BC	BRUNSWICK CORP	$20,000	0.0%	477	0.0%	0.00%	-33.3%
NIQ	NUVEEN INTER DURATION QUALITY MUN TERM FD COM	$19,000	0.0%	1,500	0.0%	0.00%	-33.3%
PRXL	PAREXEL INTL CORP COM	$15,000	+15.4%	241	0.0%	0.00%	0.0%
DXPE	DXP ENTERPRISES INC COM NEW	$15,000	0.0%	200	0.0%	0.00%	0.0%
CGNX	COGNEX CORP	$13,000	+8.3%	312	0.0%	0.00%	0.0%
FXN	FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL	$18,000	-10.0%	695	0.0%	0.00%	-33.3%
BIG	BIG LOTS INC COM	$13,000	-7.1%	300	0.0%	0.00%	0.0%
MUJ	BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM	$19,000	0.0%	1,347	0.0%	0.00%	-33.3%
SPXX	NUVEEN EQUITY PREM & GROWTH FD COM	$15,000	0.0%	1,065	0.0%	0.00%	0.0%
	IXIA SR NT CONV 3.000% 12/15/15 B/EDTD 12/07/10 Exec Brk MLCO YLD -2.792 TO MAT AVERAGE UNIT PRICE TRAcorporate bond/note convertible domestic	$18,000	0.0%	18,000	0.0%	0.00%	0.0%
ISCA	INTERNATIONAL SPEEDWAY CORP CL A	$13,000	-7.1%	414	0.0%	0.00%	0.0%
BG	BUNGE LIMITED SHS ISIN#BMG169621056	$15,000	+15.4%	178	0.0%	0.00%	0.0%
KRO	KRONOS WORLDWIDE INC COM	$15,000	-11.8%	1,100	0.0%	0.00%	0.0%
INFY	INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085	$13,000	+8.3%	215	0.0%	0.00%	0.0%
ORLY	O REILLY AUTOMOTIVE INC NEW COM	$20,000	0.0%	136	0.0%	0.00%	-33.3%
DSM	DREYFUS STRATEGIC MUN BD FD INC COM	$18,000	-5.3%	2,274	0.0%	0.00%	-33.3%
ASNA	ASCENA RETAIL GROUP INC COM	$13,000	-23.5%	987	0.0%	0.00%	0.0%
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	$17,000	0.0%	1,172	0.0%	0.00%	0.0%
UDN	POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BEARISH DD COM UNIT	$13,000	-7.1%	525	0.0%	0.00%	0.0%
ESL	ESTERLINE TECH CORP FRMLY ESTERLINE CORP	$19,000	-5.0%	173	0.0%	0.00%	-33.3%
HRB	BLOCK H & R INC	$18,000	-10.0%	590	0.0%	0.00%	-33.3%
NFX	NEWFIELD EXPL CO COMMON	$16,000	-15.8%	425	0.0%	0.00%	-33.3%
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF CL	$17,000	0.0%	326	0.0%	0.00%	0.0%
PBD	POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL CLEAN ENERGY PORT	$14,000	-6.7%	1,047	0.0%	0.00%	0.0%
BCBP	BCB BANCORP INC COM	$16,000	0.0%	1,179	0.0%	0.00%	0.0%
GORO	GOLD RESOURCE CORP COM	$15,000	0.0%	2,900	0.0%	0.00%	0.0%
	EQUINIX INC - CV SUB NTScorporate bond/note convertible domestic	$13,000	0.0%	7,000	0.0%	0.00%	0.0%
UIHC	UNITED INS HLDGS CORP COM	$13,000	-13.3%	850	0.0%	0.00%	0.0%
CVD	COVANCE INC	$15,000	-6.2%	188	0.0%	0.00%	0.0%
PUI	POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO	$20,000	-4.8%	917	0.0%	0.00%	-33.3%
BBK	BLACKROCK MUN BD TR COM	$19,000	-5.0%	1,262	0.0%	0.00%	-33.3%
MKC	MCCORMICK & CO INC COM NON VTG	$16,000	-5.9%	243	0.0%	0.00%	0.0%
ERF	ENERPLUS CORP COM ISIN#CA2927661025	$19,000	-24.0%	1,000	0.0%	0.00%	-33.3%
LLL	L 3 COMMUNICATIONS HLDGS INC COM	$15,000	0.0%	124	0.0%	0.00%	0.0%
NHF	NEXPOINT CR STRATEGIES FD COM	$19,000	-13.6%	1,800	0.0%	0.00%	-33.3%
JASO	JA SOLAR HLDGS CO LTD SPONS ADR REPSTG 5 ORD SHS ISIN#US4660902069	$14,000	-12.5%	1,500	0.0%	0.00%	0.0%
VVC	VECTREN CORP COM	$18,000	-5.3%	442	0.0%	0.00%	-33.3%
PGJ	POWERSHARES EXCHANGE-TRADED FD TR GOLDEN DRAGON CHINA PORTFOLIO	$20,000	-4.8%	676	0.0%	0.00%	-33.3%
EEP	ENBRIDGE ENERGY PARTNERS LP COM	$17,000	0.0%	450	0.0%	0.00%	0.0%
JCOM	J2 GLOBAL INC COM	$20,000	0.0%	396	0.0%	0.00%	-33.3%
SPAB	SPDR SER TR BARCLAYS AGGREGATE BD ETF	$20,000	0.0%	340	0.0%	0.00%	-33.3%
URE	PROSHARES TR ULTRA REAL ESTATE NEW	$17,000	-5.6%	200	0.0%	0.00%	0.0%
BSX	BOSTON SCIENTIFIC CORP ISIN#US1011371077	$13,000	-7.1%	1,077	0.0%	0.00%	0.0%
2100PS	GENCORP INC COM	$13,000	-13.3%	800	0.0%	0.00%	0.0%
MMSI	MERIT MEDICAL SYS INC	$18,000	-21.7%	1,532	0.0%	0.00%	-33.3%
OTTR	OTTER TAIL CORP COM	$16,000	-11.1%	600	0.0%	0.00%	0.0%
ARR	ARMOUR RESIDENTIAL REIT INC COM	$16,000	-11.1%	4,100	0.0%	0.00%	0.0%
MEI	METHODE ELECTRS INC COM	$18,000	-5.3%	500	0.0%	0.00%	-33.3%
KLAC	KLA-TENCOR CORP COM	$15,000	+7.1%	190	0.0%	0.00%	0.0%
DDF	DELAWARE INVESTMENT DIVID AND INCOME FD INC	$16,000	0.0%	1,580	0.0%	0.00%	0.0%
BUI	BLACKROCK UTIL & INFRASTRCTURE TR COM	$20,000	-4.8%	1,018	0.0%	0.00%	-33.3%
SNECQ	SANCHEZ ENERGY CORP COM	$13,000	-31.6%	500	0.0%	0.00%	-33.3%
XOP	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	$14,000	-12.5%	200	0.0%	0.00%	0.0%
CSTE	CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137	$16,000	+6.7%	300	0.0%	0.00%	0.0%
CSC	COMPUTER SCIENCES CORP COM	$10,000	0.0%	157	0.0%	0.00%	0.0%
H	HYATT HOTELS CORP COM CL A	$7,000	0.0%	108	0.0%	0.00%	0.0%
HUSE	HUNTINGTON STRATEGY SHS US EQUITY ROTATION STRATEGY ETF	$6,000	0.0%	173	0.0%	0.00%	0.0%
HUBA	HUBBELL INC CL A	$12,000	0.0%	100	0.0%	0.00%	-50.0%
HNP	HUANENG PWR INTL INC SPONSORED ADR SER N SHS	$7,000	0.0%	152	0.0%	0.00%	0.0%
HPT	HOSPITALITY PPTYS TR COM SH BEN INT	$8,000	-11.1%	300	0.0%	0.00%	0.0%
AAXJ	ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF	$7,000	-12.5%	120	0.0%	0.00%	0.0%
HIMX	HIMAX TECHNOLOGIES INC SPONS ADR	$12,000	+50.0%	1,200	0.0%	0.00%	0.0%
HCRSQ	HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS	$5,000	-28.6%	100	0.0%	0.00%	0.0%
HXL	HEXCEL CORP NEW COM	$5,000	0.0%	132	0.0%	0.00%	0.0%
8554SC	ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF	$5,000	0.0%	149	0.0%	0.00%	0.0%
GBF	ISHARES TR GOVT CR BD ETF	$8,000	0.0%	69	0.0%	0.00%	0.0%
HPS	HANCOCK JOHN PFD INCOME FD III COM	$7,000	0.0%	400	0.0%	0.00%	0.0%
ITA	ISHARES TR US AEROSPACE & DEFSENSE ETF	$11,000	0.0%	105	0.0%	0.00%	0.0%
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$6,000	0.0%	56	0.0%	0.00%	0.0%
IEZ	ISHARES TR US OIL EQUIP & SVCS ETF	$10,000	-9.1%	144	0.0%	0.00%	0.0%
GRHHQ	GREENHUNTER RES INC COM	$6,000	-25.0%	4,000	0.0%	0.00%	0.0%
9404SC	ISHARES TR TARGET DATE 2020 ETF	$12,000	0.0%	300	0.0%	0.00%	-50.0%
BIT	BLACKROCK MULTI-SECTOR INCOME TR COM	$6,000	0.0%	330	0.0%	0.00%	0.0%
GHC	GRAHAM HLDGS CO COM	$7,000	0.0%	10	0.0%	0.00%	0.0%
EPOL	ISHARES TR MSCI POLAND CAPPED ETF	$10,000	0.0%	350	0.0%	0.00%	0.0%
ITIP	ISHARES TR INTL INFLATION LKD BD ETF	$12,000	0.0%	250	0.0%	0.00%	-50.0%
SIZE	ISHARES TR MSCI USA SIZE FACTOR ETF	$5,000	0.0%	88	0.0%	0.00%	0.0%
VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	$5,000	0.0%	85	0.0%	0.00%	0.0%
IBDA	ISHARES TR 2016 CORP ETF EXP 03/31/16	$10,000	0.0%	100	0.0%	0.00%	0.0%
GWR	GENESEE & WYO INC CL A	$10,000	-9.1%	100	0.0%	0.00%	0.0%
GAM	GENERAL AMERN INVS CO INC COM	$11,000	0.0%	300	0.0%	0.00%	0.0%
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	$5,000	0.0%	200	0.0%	0.00%	0.0%
BCEI	BONANZA CREEK ENERGY INC COM	$6,000	0.0%	100	0.0%	0.00%	0.0%
IT	GARTNER INC COM	$11,000	0.0%	150	0.0%	0.00%	0.0%
GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$6,000	-14.3%	500	0.0%	0.00%	0.0%
GNT	GAMCO NAT RES GOLD & INCOME TR SHS BEN INT	$5,000	-16.7%	500	0.0%	0.00%	0.0%
EPAY	BOTTOMLINE TECHNOLOGIES DEL INC COM	$5,000	0.0%	164	0.0%	0.00%	0.0%
PGMFF	BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN	$9,000	-10.0%	311	0.0%	0.00%	0.0%
GAB	GABELLI EQUITY TRUST INC	$6,000	-14.3%	893	0.0%	0.00%	0.0%
GATX	GATX CORP	$6,000	-14.3%	100	0.0%	0.00%	0.0%
FULT	FULTON FINL CORP PA COM	$11,000	-15.4%	1,025	0.0%	0.00%	-50.0%
FCEL	FUELCELL ENERGY INC COM	$10,000	-16.7%	5,000	0.0%	0.00%	-50.0%
BRSWQ	BRISTOW GROUP INC COM	$5,000	-16.7%	74	0.0%	0.00%	0.0%
KNX	KNIGHT TRANSPORTATION	$5,000	+25.0%	175	0.0%	0.00%	0.0%
FWRD	FORWARD AIR CORP COM	$5,000	0.0%	109	0.0%	0.00%	0.0%
DJP	BARCLAYS BK PLC IPATH INDEX LKD TO DOW JONES UBS COMMODITY INDEX TOTAL RETURN	$6,000	-14.3%	175	0.0%	0.00%	0.0%
FMX	FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	$10,000	0.0%	110	0.0%	0.00%	0.0%
FLO	FLOWERS FOODS INC COM	$11,000	-15.4%	600	0.0%	0.00%	-50.0%
LDR	LANDAUER INC	$6,000	-25.0%	193	0.0%	0.00%	0.0%
LSTR	LANDSTAR SYSTEMS INC COM	$7,000	+16.7%	99	0.0%	0.00%	0.0%
BOH	BANK HAWAII CORP COM	$6,000	0.0%	110	0.0%	0.00%	0.0%
SPSM	SPDR SER TR SPDR RUSSELL 2000 ETF	$11,000	-8.3%	168	0.0%	0.00%	-50.0%
FYT	FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX	$9,000	-10.0%	305	0.0%	0.00%	0.0%
FNK	FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD	$10,000	0.0%	320	0.0%	0.00%	0.0%
LOCK	LIFELOCK INC COM	$5,000	0.0%	370	0.0%	0.00%	0.0%
CBOE	CBOE HLDGS INC COM	$5,000	0.0%	101	0.0%	0.00%	0.0%
PLTM	FIRST TR ISE GLOBAL PLATINUM INDEX FD COM	$8,000	-11.1%	700	0.0%	0.00%	0.0%
FVL	FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS	$8,000	0.0%	400	0.0%	0.00%	0.0%
LPX	LOUISIANA-PAC CORP COM	$7,000	-12.5%	500	0.0%	0.00%	0.0%
CARZ	FIRST TR EXCHANGE-TRADED FD II FIRST TR NASDAQ GLOBAL AUTO INDEX FD	$6,000	0.0%	150	0.0%	0.00%	0.0%
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$5,000	0.0%	75	0.0%	0.00%	0.0%
FXR	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	$6,000	0.0%	200	0.0%	0.00%	0.0%
MDCA	MDC PARTNERS INC CL A SUB VTG SHS ISIN#CA5526971042	$7,000	-12.5%	350	0.0%	0.00%	0.0%
MFM	MFS MUNICIPAL INCOME TR SH BEN INT	$10,000	0.0%	1,549	0.0%	0.00%	0.0%
FNFG	FIRST NIAGARA FINL GROUP INC NEW COM	$11,000	0.0%	1,315	0.0%	0.00%	0.0%
FHN	FIRST HORIZON NATL CORP COM	$6,000	0.0%	498	0.0%	0.00%	0.0%
AEG	AEGON N V ORD AMER REG	$6,000	-14.3%	771	0.0%	0.00%	0.0%
SPTI	SPDR SER TR BARCLAYS INTER TERM TREAS ETF	$9,000	0.0%	145	0.0%	0.00%	0.0%
BGH	BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD COM	$8,000	0.0%	330	0.0%	0.00%	0.0%
CPL	CPFL ENERGIA SA SPONS ADR ISIN#US1261531057	$7,000	-12.5%	457	0.0%	0.00%	0.0%
FISI	FINANCIAL INSTNS INC COM	$10,000	-9.1%	452	0.0%	0.00%	0.0%
HZO	MARINEMAX INC COM	$5,000	0.0%	275	0.0%	0.00%	0.0%
SCHA	SCHWAB STRATEGIC TR US SMALL CAP ETF	$5,000	0.0%	100	0.0%	0.00%	0.0%
FOE	FERRO CORPORATION	$9,000	+12.5%	600	0.0%	0.00%	0.0%
FDS	FACTSET RESEARCH SYSTEMS INC	$10,000	0.0%	81	0.0%	0.00%	0.0%
FTDCQ	FTD COS INC COM	$7,000	+16.7%	200	0.0%	0.00%	0.0%
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	$10,000	0.0%	250	0.0%	0.00%	0.0%
CACI	CACI INTL INC CL A	$7,000	0.0%	97	0.0%	0.00%	0.0%
CACQ	CAESARS ACQUISITION CO CL A	$9,000	-25.0%	1,000	0.0%	0.00%	-50.0%
MDCO	MEDICINES CO COM	$9,000	-25.0%	400	0.0%	0.00%	-50.0%
MD	MEDNAX INC COM	$5,000	0.0%	90	0.0%	0.00%	0.0%
MACK	MERRIMACK PHARMACEUTICALS INC COM	$9,000	+28.6%	1,000	0.0%	0.00%	0.0%
CMU	MFS HIGH YIELD MUNI TR SH BEN INT	$9,000	0.0%	2,000	0.0%	0.00%	0.0%
MAA	MID-AMER APT CMNTYS INC COM	$5,000	0.0%	73	0.0%	0.00%	0.0%
CWT	CALIFORNIA WTR SVC GROUP INC	$11,000	-8.3%	503	0.0%	0.00%	-50.0%
	MOLINA HEALTHCARE(SR) - CV SR NTScorporate bond/note convertible domestic	$11,000	0.0%	8,000	0.0%	0.00%	0.0%
MCPIQ	MOLYCORP INC DEL COM	$5,000	-54.5%	4,250	0.0%	0.00%	0.0%
MNRO	MONRO MUFFLER BRAKE INC	$11,000	-8.3%	225	0.0%	0.00%	-50.0%
EVY	EATON VANCE NEW YORK MUN INCOME TR SH BEN INT	$6,000	0.0%	400	0.0%	0.00%	0.0%
EVN	EATON VANCE MUN INCOME TR SH BEN INT	$7,000	0.0%	525	0.0%	0.00%	0.0%
CPE	CALLON PETROLEUM CORP	$9,000	-25.0%	1,050	0.0%	0.00%	-50.0%
RNE	MORGAN STANLEY EASTN EUROPE FD INC COM	$9,000	-10.0%	560	0.0%	0.00%	0.0%
ATRO	ASTRONICS CORP COM	$7,000	-12.5%	150	0.0%	0.00%	0.0%
AF	ASTORIA FINL CORP COM	$10,000	0.0%	780	0.0%	0.00%	0.0%
SGOL	ETFS GOLD TR SH	$9,000	-10.0%	75	0.0%	0.00%	0.0%
MUSA	MURPHY USA INC COM	$7,000	+16.7%	126	0.0%	0.00%	0.0%
NBTB	NBT BANCORP INC COM	$5,000	0.0%	209	0.0%	0.00%	0.0%
EPRPRC	EPR PPTYS PFD CONV SER C 5.75%preferred stock	$7,000	0.0%	325	0.0%	0.00%	0.0%
AKS	AK STL HLDG CORP COM	$6,000	0.0%	779	0.0%	0.00%	0.0%
NHI	NATIONAL HEALTH INVESTORS INC	$11,000	-15.4%	200	0.0%	0.00%	-50.0%
BOOM	DYNAMIC MATERIALS INC (DE) FORMALLY (CO)	$5,000	-16.7%	250	0.0%	0.00%	0.0%
NTUS	NATUS MED INC DEL COM	$7,000	+16.7%	250	0.0%	0.00%	0.0%
NAV	NAVISTAR INTL CORP NEW COM	$6,000	-14.3%	175	0.0%	0.00%	0.0%
NYMT	NEW YORK MTG TR INC COM PAR	$12,000	-7.7%	1,650	0.0%	0.00%	-50.0%
EPAC	ACTUANT CORP CL A NEW	$6,000	-14.3%	204	0.0%	0.00%	0.0%
DOMR	DOMINION RESOURCE BLACK WARRIOR TR UTS	$7,000	+16.7%	1,000	0.0%	0.00%	0.0%
NICE	NICE SYSTEMS LTD SPONS ADR	$11,000	0.0%	280	0.0%	0.00%	0.0%
RDY	DR REDDY LABS LTD ADR	$7,000	+16.7%	130	0.0%	0.00%	0.0%
TMV	DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW	$9,000	-18.2%	220	0.0%	0.00%	0.0%
AGCO	AGCO CORP DEL COM	$8,000	-20.0%	174	0.0%	0.00%	0.0%
ACOR	ACORDA THERAPEUTICS INC COM	$8,000	0.0%	250	0.0%	0.00%	0.0%
	ALTRA HLDGS INC SR NT CONV 2.750% 03/01/31 B/EDTD 03/07/11 CLB PUT0188 TD AMERITRADE CLEARING; INC. A/C 92699136corporate bond/note convertible domestic	$9,000	-10.0%	7,000	0.0%	0.00%	0.0%
SVA	SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045	$5,000	-16.7%	1,000	0.0%	0.00%	0.0%
YNDX	YANDEX N V SHS CLASS A ISIN#NL0009805522	$6,000	-14.3%	200	0.0%	0.00%	0.0%
NVG	NUVEEN DIVID ADVANTAGE MUN INCOME FD COM	$11,000	0.0%	761	0.0%	0.00%	0.0%
CFN	CAREFUSION CORP COM	$8,000	0.0%	176	0.0%	0.00%	0.0%
JCE	NUVEEN CORE EQUITY ALPHA FD COM	$6,000	0.0%	325	0.0%	0.00%	0.0%
ODP	OFFICE DEPOT INC COM	$6,000	0.0%	1,098	0.0%	0.00%	0.0%
SRPT	SAREPTA THERAPEUTICS INC COM	$12,000	-33.3%	589	0.0%	0.00%	-50.0%
MRH	MONTPELIER RE HOLDINGS LTD SHS ISIN#BMG621851069	$6,000	0.0%	203	0.0%	0.00%	0.0%
MRVL	MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	$8,000	0.0%	592	0.0%	0.00%	0.0%
CACB	CASCADE BANCORP COM NEW	$8,000	-11.1%	1,677	0.0%	0.00%	0.0%
ICLR	ICON PLC LTD SHS ISIN#IE0005711209	$7,000	+16.7%	130	0.0%	0.00%	0.0%
CAVM	CAVIUM INC COM	$9,000	0.0%	174	0.0%	0.00%	0.0%
HELE	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	$5,000	0.0%	90	0.0%	0.00%	0.0%
FRO	FRONTLINE LTD SHS ISIN#BMG3682E1277	$8,000	-55.6%	6,050	0.0%	0.00%	-50.0%
FN	FABRINET SHS ISIN#KYG3323L1005	$6,000	-25.0%	400	0.0%	0.00%	0.0%
RE	EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088	$8,000	0.0%	50	0.0%	0.00%	0.0%
PKX	POSCO SPON ADR	$8,000	0.0%	109	0.0%	0.00%	0.0%
ENH	ENDURANCE SPECIALITY HOLDINGS LTD COM ISIN#BMG303971060	$6,000	+20.0%	106	0.0%	0.00%	0.0%
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	$6,000	-14.3%	277	0.0%	0.00%	0.0%
PATK	PATRICK IND INC	$5,000	-16.7%	125	0.0%	0.00%	0.0%
PGHEF	PENGROWTH ENERGY CORP COM ISIN#CA70706P1045	$9,000	-25.0%	1,719	0.0%	0.00%	-50.0%
PVAHQ	PENN VA CORP COM	$8,000	-20.0%	600	0.0%	0.00%	0.0%
PWE	PENN WEST PETE LTD NEW COM ISIN#CA7078871059	$5,000	-28.6%	750	0.0%	0.00%	0.0%
XYL	XYLEM INC COM	$8,000	-11.1%	238	0.0%	0.00%	0.0%
PFIS	PEOPLES FINL SVCS CORP COM	$9,000	-10.0%	204	0.0%	0.00%	0.0%
ELD	WISDOMTREE TR EMERGING MKTS LOC DEBT FD	$5,000	-16.7%	120	0.0%	0.00%	0.0%
DIM	WISDOMTREE TR INTL MIDCAP DIVID FD	$11,000	-8.3%	190	0.0%	0.00%	-50.0%
DBU	WISDOMTREE TR GLOBAL EX US UTILITIES FD	$11,000	-8.3%	591	0.0%	0.00%	-50.0%
RESP	WISDOMTREE TR TOTAL EARNINGS FD	$6,000	0.0%	80	0.0%	0.00%	0.0%
PIR	PIER 1 IMPORTS INC OF DELAWARE	$12,000	-20.0%	1,000	0.0%	0.00%	-50.0%
CET	CENTRAL SECS CORP	$12,000	0.0%	526	0.0%	0.00%	-50.0%
DCT	DCT INDL TR INC COM	$5,000	-16.7%	700	0.0%	0.00%	0.0%
HYI	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COM	$5,000	0.0%	300	0.0%	0.00%	0.0%
2307PS	DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF	$6,000	0.0%	200	0.0%	0.00%	0.0%
E103PS	WESTERN ASSET EMERGING MARKETS INCOME FD INC	$5,000	0.0%	400	0.0%	0.00%	0.0%
SMMU	PIMCO ETF TR SHORT TERM MUN BD STRATEGY EXCHANGE-TRADED FD	$6,000	0.0%	112	0.0%	0.00%	0.0%
EOD	WELLS FARGO ADVANTAGE GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	$7,000	-12.5%	900	0.0%	0.00%	0.0%
PNK	PINNACLE ENTMT INC	$10,000	0.0%	400	0.0%	0.00%	0.0%
L109PS	ACCESS MIDSTREAM PARTNERS LP UNIT	$8,000	0.0%	129	0.0%	0.00%	0.0%
GTLS	CHART INDS INC COM PAR	$8,000	-27.3%	130	0.0%	0.00%	0.0%
IDE	VOYA INFRASTRUCTURE INDUSTRIALS & MATLS FD COM	$9,000	0.0%	500	0.0%	0.00%	0.0%
CAKE	CHEESE CAKE FACTORY INC COM	$9,000	0.0%	188	0.0%	0.00%	0.0%
IHD	VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM	$8,000	-11.1%	710	0.0%	0.00%	0.0%
PWC	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT	$8,000	0.0%	116	0.0%	0.00%	0.0%
PUW	POWERSHARES EXCHANGE TRADED FD TR WILDERHILL PROGRESSIVE ENERGY PORTFOLIO	$5,000	-16.7%	166	0.0%	0.00%	0.0%
DWAQ	POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	$9,000	-10.0%	141	0.0%	0.00%	0.0%
PZD	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC CLEANTECH PORTFOLIO	$5,000	0.0%	163	0.0%	0.00%	0.0%
PRN	POWERSHARES DWA INDUSTRIAL MOMENTUM PORTFOLIO	$9,000	0.0%	187	0.0%	0.00%	0.0%
PFI	POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO	$8,000	0.0%	287	0.0%	0.00%	0.0%
VASC	VASCULAR SOLUTIONS INC COM	$10,000	+11.1%	400	0.0%	0.00%	0.0%
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD	$8,000	0.0%	150	0.0%	0.00%	0.0%
CHMG	CHEMUNG FINL CORP	$9,000	-10.0%	337	0.0%	0.00%	0.0%
PXJ	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC OIL SVC PORTFOLIO	$5,000	-16.7%	193	0.0%	0.00%	0.0%
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	$7,000	0.0%	113	0.0%	0.00%	0.0%
DGL	POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB GOLD FD	$7,000	-12.5%	178	0.0%	0.00%	0.0%
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	$9,000	-10.0%	181	0.0%	0.00%	0.0%
VLY	VALLEY NATL BANCORP COM	$8,000	0.0%	800	0.0%	0.00%	0.0%
VOC	VOC ENERGY TR TR UNIT	$6,000	-33.3%	500	0.0%	0.00%	0.0%
MLPN	CREDIT SUISSE NASSAU BRH ETN LKD TO CUSING 30 MLP INDEX	$9,000	0.0%	250	0.0%	0.00%	0.0%
PXLV	POWERSHARES EXCHANGE TRADED FD TR LARGE VALUE	$7,000	0.0%	223	0.0%	0.00%	0.0%
CIK	CREDIT SUISSE ASSET MGMT INCOME FD INC COM	$5,000	-16.7%	1,600	0.0%	0.00%	0.0%
CBRL	CRACKER BARREL OLD CTRY STORE INC COM	$9,000	+12.5%	84	0.0%	0.00%	0.0%
SLCA	U S SILICA HLDGS INC COM	$6,000	0.0%	100	0.0%	0.00%	0.0%
6107SC	URS CORP NEW COM	$11,000	+22.2%	197	0.0%	0.00%	0.0%
SDOCQ	SANDRIDGE ENERGY INC COM	$7,000	-41.7%	1,636	0.0%	0.00%	-50.0%
FUD	UBS AG JERSEY BRH E TRACS LKD TO UBS BLOOMBERG CONSTANT MTY FOOD TOTAL RETURN INDEX	$11,000	-21.4%	515	0.0%	0.00%	-50.0%
FOX	TWENTY-FIRST CENTY FOX INC CL B	$10,000	0.0%	295	0.0%	0.00%	0.0%
PVTB	PRIVATEBANCORP INC COM	$9,000	0.0%	297	0.0%	0.00%	0.0%
PGR	PROGRESSIVE CORP OH COM	$9,000	0.0%	362	0.0%	0.00%	0.0%
LFC	CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066	$9,000	+12.5%	209	0.0%	0.00%	0.0%
SCO	PROSHARES TR II ULTRASHORT BLOOMBERG CRUDE OIL	$6,000	+20.0%	200	0.0%	0.00%	0.0%
CPRT	COPART INC COM	$6,000	-14.3%	204	0.0%	0.00%	0.0%
PL	PROTECTIVE LIFE CORP	$8,000	0.0%	111	0.0%	0.00%	0.0%
PUK	PRUDENTIAL PLC ADR	$8,000	0.0%	175	0.0%	0.00%	0.0%
TZOO	TRAVELZOO INC COM NEW	$5,000	-16.7%	300	0.0%	0.00%	0.0%
CHDX	CHINDEX INTL INC COM CASH MGR EFF 9/30/14 1 OLD/USD 24.00 P/S	$12,000	0.0%	500	0.0%	0.00%	-50.0%
PIM	PUTNAM MASTER INTER INCOME TRUST SHARES OF BENEFICIAL INT	$7,000	0.0%	1,316	0.0%	0.00%	0.0%
TOWR	TOWER INTL INC COM	$5,000	-28.6%	200	0.0%	0.00%	0.0%
TTC	TORO CO	$6,000	0.0%	94	0.0%	0.00%	0.0%
TITN	TITAN MACHY INC COM	$6,000	-25.0%	500	0.0%	0.00%	0.0%
RRC	RANGE RES CORP COM	$7,000	-22.2%	103	0.0%	0.00%	0.0%
CTAS	CINTAS CORP	$7,000	+16.7%	100	0.0%	0.00%	0.0%
AEF	ABERDEEN CHILE FD INC COM	$10,000	-16.7%	1,218	0.0%	0.00%	-50.0%
AMH	AMERICAN HOMES 4 RENT CL A	$8,000	-11.1%	500	0.0%	0.00%	0.0%
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	$10,000	0.0%	430	0.0%	0.00%	0.0%
FCO	ABERDEEN GLOBAL INCOME FD INC COM	$6,000	-14.3%	600	0.0%	0.00%	0.0%
RCI	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	$11,000	-8.3%	294	0.0%	0.00%	-50.0%
ANDE	ANDERSONS INC COM	$5,000	+25.0%	75	0.0%	0.00%	0.0%
BVN	COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS	$11,000	-8.3%	980	0.0%	0.00%	-50.0%
RBSPRNCL	ROYAL BK SCOTLAND GROUP PLC SER N ADR REPSTG PFD CPN 6.35% FREQ QRTLY PERP MTY CALL@25 W/30 D NOTIC ANYTIME AFTR 6/30/10preferred stock	$7,000	0.0%	300	0.0%	0.00%	0.0%
RBSPRFCL	ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN-7.65%FREQ QTLY PERP MTY CALL@25 W/ 30 D NOTIC 3/31/0preferred stock adr	$11,000	0.0%	420	0.0%	0.00%	0.0%
IAF	ABERDEEN AUSTRALIA EQUITY FD INC COM	$8,000	-11.1%	1,000	0.0%	0.00%	0.0%
EDF	STONE HBR EMERGING MKTS INCOME FD COM	$6,000	-14.3%	328	0.0%	0.00%	0.0%
RYF	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT FINLS ETF	$10,000	0.0%	250	0.0%	0.00%	0.0%
STE	STERIS CORP	$5,000	0.0%	100	0.0%	0.00%	0.0%
SPF	STANDARD PACIFIC CORP	$7,000	-22.2%	1,000	0.0%	0.00%	0.0%
SPPP	SPROTT PHYSICAL PLATINUM AND PALLADIUM TR UNIT ISIN#CA85207Q1046	$9,000	-10.0%	1,025	0.0%	0.00%	0.0%
SPA	SPARTON CORP	$10,000	-9.1%	400	0.0%	0.00%	0.0%
JSC	SPDR INDEX SHS FDS RUSSELL / NOMURA SMALL CAP JAPAN ETF	$11,000	-8.3%	229	0.0%	0.00%	-50.0%
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	$5,000	0.0%	143	0.0%	0.00%	0.0%
SWI	SOLARWINDS INC COM	$11,000	+10.0%	250	0.0%	0.00%	0.0%
SLRC	SOLAR CAP LTD COM	$8,000	-11.1%	418	0.0%	0.00%	0.0%
SSRI	SILVER STD RES INC COM ISIN#CA82823L1067	$7,000	-30.0%	1,200	0.0%	0.00%	0.0%
SIMO	SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	$11,000	+37.5%	400	0.0%	0.00%	0.0%
SPSB	SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF	$7,000	0.0%	228	0.0%	0.00%	0.0%
OIA	INVESCO MUN INCOME OPPORTUNITIES TR COM	$10,000	-9.1%	1,520	0.0%	0.00%	0.0%
XON	INTREXON CORP COM	$8,000	-20.0%	404	0.0%	0.00%	0.0%
IFF	INTL FLAVORS & FRAGRANCES INC	$5,000	0.0%	51	0.0%	0.00%	0.0%
IQNT	INTELIQUENT INC COM	$6,000	-14.3%	500	0.0%	0.00%	0.0%
MUI	BLACKROCK MUNI INTER DURATION FD INC COM	$7,000	0.0%	500	0.0%	0.00%	0.0%
INFA	INFORMATICA CORP	$7,000	0.0%	200	0.0%	0.00%	0.0%
IAE	VOYA ASIA PAC DIVID EQUITY INCOME FD COM	$4,000	0.0%	300	0.0%	0.00%	-100.0%
MITT	AG MTG INVT TR INC COM	$1,000	0.0%	75	0.0%	0.00%	–
AES	AES CORP COM	$1,000	0.0%	52	0.0%	0.00%	–
AUOTY	AU OPTRONICS CORP SPON ADR	$0	–	13	0.0%	0.00%	–
AZZ	AZZ INC COM	$4,000	-20.0%	106	0.0%	0.00%	-100.0%
AAN	AARONS INC COM PAR $0 50	$3,000	-25.0%	103	0.0%	0.00%	-100.0%
GCH	ABERDEEN GTR CHINA FD INC COM	$4,000	0.0%	400	0.0%	0.00%	-100.0%
ACRX	ACELRX PHARMACEUTICALS INC COM	$1,000	-50.0%	150	0.0%	0.00%	–
ALEX	ALEXANDER & BALDWIN INC NEW COM	$4,000	0.0%	100	0.0%	0.00%	-100.0%
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC COM	$3,000	-25.0%	47	0.0%	0.00%	-100.0%
Y	ALLEGHANY CORP DEL COM	$2,000	0.0%	5	0.0%	0.00%	–
ANVGQ	ALLIED NEV GOLD CORP COM	$3,000	-25.0%	1,050	0.0%	0.00%	-100.0%
AWP	ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT	$2,000	0.0%	283	0.0%	0.00%	–
RESI	ALTISOURCE RESIDENTIAL CORP CL B	$0	–	9	0.0%	0.00%	–
AAMC	ALTISOURCE ASSET MGMT CORP COM ISIN#VI02153X1080	$1,000	0.0%	2	0.0%	0.00%	–
AMBC	AMBAC FINL GROUP INC COM NEW	$4,000	-20.0%	177	0.0%	0.00%	-100.0%
AMED	AMEDISYS INC COM	$1,000	0.0%	54	0.0%	0.00%	–
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	$0	–	23	0.0%	0.00%	–
APEI	AMERICAN PUB ED INC COM	$2,000	0.0%	60	0.0%	0.00%	–
AME	AMETEK INC NEW COM	$1,000	0.0%	13	0.0%	0.00%	–
AXE	ANIXTER INTL INC COM	$0	–	3	0.0%	0.00%	–
ANN	ANN INC COM	$3,000	0.0%	69	0.0%	0.00%	–
ATRS	ANTARES PHARMA INC COM	$2,000	-33.3%	1,000	0.0%	0.00%	–
APOL	APOLLO ED GROUP INC CL A	$3,000	0.0%	100	0.0%	0.00%	–
ATR	APTARGROUP INC	$0	–	3	0.0%	0.00%	–
ARIA	ARIAD PHARMACEUTICALS INC	$2,000	0.0%	350	0.0%	0.00%	–
AAIC	ARLINGTON ASSET INVT CORP CL A NEW	$3,000	0.0%	100	0.0%	0.00%	–
AWI	ARMSTRONG WORLD INDS INC NEW COM	$1,000	0.0%	22	0.0%	0.00%	–
ASB	ASSOCIATED BANC CORP COM	$3,000	0.0%	181	0.0%	0.00%	–
ASTE	ASTEC INDS INC COM	$2,000	-33.3%	57	0.0%	0.00%	–
AVB	AVALONBAY CMNTYS INC COM	$4,000	0.0%	28	0.0%	0.00%	-100.0%
BBX	BBX CAP CORP CL A PAR	$3,000	-25.0%	200	0.0%	0.00%	-100.0%
BINDQ	BIND THERAPEUTICS INC COM	$2,000	-33.3%	200	0.0%	0.00%	–
BMI	BADGER METER INC COM	$0	–	6	0.0%	0.00%	–
BANF	BANCFIRST CORP OKLA CITY (OK)	$2,000	0.0%	32	0.0%	0.00%	–
BXS	BANCORPSOUTH INC	$3,000	0.0%	129	0.0%	0.00%	–
GRNTF	BARCLAYS BK IPATH EXCH TRADED NTS SER A LKD BRCLYS CAP GLOBAL CRBN IDX TRD	$0	–	13	0.0%	0.00%	–
VXZ	BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN	$1,000	0.0%	69	0.0%	0.00%	–
B	BARNES GROUP INC COM	$2,000	-33.3%	66	0.0%	0.00%	–
BHE	BENCHMARK ELECTRONICS INC	$3,000	-25.0%	140	0.0%	0.00%	-100.0%
BH	BIGLARI HLDGS INC CL A	$3,000	-25.0%	10	0.0%	0.00%	-100.0%
BIO	BIO RAD LABS INC CL A	$0	–	1	0.0%	0.00%	–
BRLI	BIO-REFERENCE LABS INC COM PAR $0 01 NEW	$3,000	-25.0%	117	0.0%	0.00%	-100.0%
BMR	BIOMED RLTY TR INC COM	$0	–	19	0.0%	0.00%	–
BIOD	BIODEL INC COM NEW	$1,000	0.0%	342	0.0%	0.00%	–
BLKB	BLACKBAUD INC COM	$0	–	8	0.0%	0.00%	–
HAWKB	BLACKHAWK NETWORK HLDGS INC CL B	$0	–	9	0.0%	0.00%	–
BQY	BLACKROCK DIVID INCOME TR SHS	$0	–	22	0.0%	0.00%	–
BGY	BLACKROCK INTL GROWTH & INCOME TR COM	$1,000	0.0%	150	0.0%	0.00%	–
BKCC	BLACKROCK KELSO CAP CORPORATION COM	$1,000	0.0%	62	0.0%	0.00%	–
BCF	BLACKROCK REAL ASSET EQUITY TR COM (BCF)	$1,000	0.0%	100	0.0%	0.00%	–
BXP	BOSTON PPTYS INC COM	$1,000	0.0%	8	0.0%	0.00%	–
BGGSQ	BRIGGS & STRATTON CORP COM	$2,000	-33.3%	125	0.0%	0.00%	–
BR	BROADRIDGE FINL SOLUTIONS INC COM	$0	–	5	0.0%	0.00%	–
BVSN	BROADVISION INC COM PAR	$0	–	5	0.0%	0.00%	–
CAE	CAE INC	$1,000	0.0%	77	0.0%	0.00%	–
CMCT	CIM COML TR CORP COM	$3,000	+50.0%	114	0.0%	0.00%	–
CST	CST BRANDS INC COM	$2,000	0.0%	69	0.0%	0.00%	–
CTIC	CTI BIOPHARMA CORP COM	$0	–	16	0.0%	0.00%	–
UAN	CVR PARTNERS LP COM	$2,000	0.0%	125	0.0%	0.00%	–
CCMP	CABOT MICROELECTRONICS CORP COM	$2,000	0.0%	44	0.0%	0.00%	–
CCC	CALGON CARBON CORP COM	$4,000	0.0%	186	0.0%	0.00%	-100.0%
ELY	CALLAWAY GOLF CO COM	$1,000	0.0%	100	0.0%	0.00%	–
CPT	CAMDEN PPTY TR COM	$2,000	0.0%	30	0.0%	0.00%	–
CMD	CANTEL MED CORP COM	$3,000	0.0%	94	0.0%	0.00%	–
CPST	CAPSTONE TURBINE CORP COM	$1,000	0.0%	900	0.0%	0.00%	–
CECO	CAREER ED CORP COM ISIN#US1416651099	$0	–	40	0.0%	0.00%	–
CSL	CARLISLE COMPANIES INC	$0	–	3	0.0%	0.00%	–
CASY	CASEYS GEN STORES INC	$2,000	0.0%	25	0.0%	0.00%	–
EBR	ELECTROBRAS CENTRAIS ELECTRICIAS ADR ISIN#US15234Q2075	$0	–	10	0.0%	0.00%	–
GTU	CENTRAL GOLDTRUST TR UNIT	$1,000	-50.0%	33	0.0%	0.00%	–
CKP	CHECKPOINT SYS INC	$1,000	0.0%	97	0.0%	0.00%	–
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	$3,000	0.0%	255	0.0%	0.00%	–
CHS	CHICOS FAS INC COM	$4,000	0.0%	237	0.0%	0.00%	-100.0%
CBAK	CHINA BAK BATTERY INC COM NEW	$0	–	51	0.0%	0.00%	–
EEB	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BRAZIL RUSSIA INDIA & CHINA	$2,000	0.0%	65	0.0%	0.00%	–
CUT	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF	$2,000	-33.3%	100	0.0%	0.00%	–
CLH	CLEAN HBRS INC COM	$4,000	0.0%	68	0.0%	0.00%	-100.0%
CLDPQ	CLOUD PEAK ENERGY INC COM	$3,000	-40.0%	254	0.0%	0.00%	-100.0%
CDE	COEUR MNG INC COM	$1,000	0.0%	150	0.0%	0.00%	–
CLNY	COLONY FINL INC COM	$4,000	-20.0%	200	0.0%	0.00%	-100.0%
COLM	COLUMBIA SPORTSWEAR CO COM	$2,000	-50.0%	47	0.0%	0.00%	-100.0%
COMM	COMMSCOPE HLDG CO INC COM	$1,000	–	21	0.0%	0.00%	–
CVLT	COMMVAULT SYS INC COM	$4,000	0.0%	86	0.0%	0.00%	-100.0%
CBD	COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD	$2,000	0.0%	51	0.0%	0.00%	–
SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	$1,000	-50.0%	168	0.0%	0.00%	–
CMP	COMPASS MINERALS INTL INC COM	$2,000	0.0%	21	0.0%	0.00%	–
CPWR	COMPUWARE CORP	$1,000	0.0%	60	0.0%	0.00%	–
CMTL	COMTECH TELECOMMUNICATIONS CORP NEW	$2,000	0.0%	50	0.0%	0.00%	–
CNW	CONWAY INC COM	$1,000	0.0%	28	0.0%	0.00%	–
CVG	CONVERGYS CORP COM	$0	–	11	0.0%	0.00%	–
BREW	CRAFT BREW ALLIANCE INC COM	$1,000	0.0%	65	0.0%	0.00%	–
CUB	CUBIC CORP COM	$0	–	10	0.0%	0.00%	–
FXS	CURRENCYSHARES SWEDISH KRONA TR SWEDISH KRONA SHS	$1,000	0.0%	10	0.0%	0.00%	–
FXY	CURRENCYSHARES JAPANESE YEN TR JAPANESE YEN SHS	$3,000	0.0%	34	0.0%	0.00%	–
CW	CURTISS WRIGHT CORP	$2,000	0.0%	36	0.0%	0.00%	–
CYTX	CYTORI THERAPEUTICS INC COM	$0	–	28	0.0%	0.00%	–
DTF	DTF TAX FREE INCOME INC COM	$0	–	16	0.0%	0.00%	–
DFODQ	DEAN FOODS CO NEW COM NEW	$1,000	0.0%	57	0.0%	0.00%	–
DMND	DIAMOND FOODS INC COM	$3,000	0.0%	100	0.0%	0.00%	–
DKS	DICKS SPORTING GOODS INC COM	$0	–	1	0.0%	0.00%	–
DRIV	DIGITAL RIVER INC COM	$3,000	-25.0%	238	0.0%	0.00%	-100.0%
FAZ	DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW	$4,000	0.0%	250	0.0%	0.00%	-100.0%
DXYN	DIXIE GROUP INC CL A	$3,000	-25.0%	400	0.0%	0.00%	-100.0%
DORM	DORMAN PRODS INC COM	$2,000	0.0%	50	0.0%	0.00%	–
DEI	DOUGLAS EMMETT INC COM	$2,000	0.0%	87	0.0%	0.00%	–
DRWI	DRAGONWAVE INC COM ISIN#CA26144M1032	$2,000	-33.3%	1,500	0.0%	0.00%	–
DMF	DREYFUS MUN INCOME INC COM	$0	–	4	0.0%	0.00%	–
DRQ	DRIL-QUIP INC COM	$0	–	1	0.0%	0.00%	–
DX	DYNEX CAP INC COM NEW	$2,000	-33.3%	295	0.0%	0.00%	–
DYNWS	DYNEGY INC NEW DEL WT EXPwarrants	$0	–	5	0.0%	0.00%	–
EVG	EATON VANCE SHORT DURATION DIVERSIFED INCOME FD COM	$0	–	30	0.0%	0.00%	–
EE	EL PASO ELECTRIC CO COM NEW	$1,000	0.0%	35	0.0%	0.00%	–
EARN	ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	$3,000	0.0%	160	0.0%	0.00%	–
EGL	ENGILITY HLDGS INC COM	$0	–	6	0.0%	0.00%	–
NPO	ENPRO INDS INC COM	$4,000	-20.0%	68	0.0%	0.00%	-100.0%
EPAM	EPAM SYS INC COM	$4,000	0.0%	100	0.0%	0.00%	-100.0%
EFX	EQUIFAX INC	$0	–	4	0.0%	0.00%	–
EQY	EQUITY ONE INC COM	$1,000	0.0%	40	0.0%	0.00%	–
EVR	EVERCORE PARTNERS INC CL A	$1,000	0.0%	22	0.0%	0.00%	–
YMLP	EXCHANGE TRADED CONCEPTS TR YORKVILLE HIGH INCOME MLP ETF	$4,000	0.0%	225	0.0%	0.00%	-100.0%
XLS	EXELIS INC COM	$2,000	0.0%	120	0.0%	0.00%	–
XONE	EXONE CO COM	$4,000	-42.9%	175	0.0%	0.00%	-100.0%
FLIR	FLIR SYSTEMS INC	$4,000	-20.0%	134	0.0%	0.00%	-100.0%
FCS	FAIRCHILD SEMICONDUCTOR INTL INC COM	$1,000	0.0%	34	0.0%	0.00%	–
FNSR	FINISAR CORP COM NEW	$4,000	-20.0%	250	0.0%	0.00%	-100.0%
FAF	FIRST AMERN FINL CORP COM	$0	–	16	0.0%	0.00%	–
FCFS	FIRST CASH FIN'L SVCS INC (FORMALLY) FIRST CASH INC EFF 1/14/99	$2,000	0.0%	31	0.0%	0.00%	–
FCBC	FIRST CMNTY BANCSHARES INC NEV COM	$2,000	0.0%	115	0.0%	0.00%	–
FR	FIRST INDL RLTY TR INC COM	$0	–	7	0.0%	0.00%	–
FMBI	FIRST MIDWEST BANCORP INC DEL COM	$0	–	9	0.0%	0.00%	–
FPO	FIRST POTOMAC RLTY TR COM	$1,000	-50.0%	120	0.0%	0.00%	–
FRC	FIRST REP BK SAN FRANCISCO CALIF NEW COM	$3,000	0.0%	58	0.0%	0.00%	–
FIW	FIRST TR ISE WTR INDEX FD COM	$3,000	0.0%	100	0.0%	0.00%	–
FKO	FIRST TR EXCHANGE TRADED ALPHADEX FD II SOUTH KOREA ALPHADEX FD	$1,000	0.0%	40	0.0%	0.00%	–
FTLB	FIRST TR EXCHANGE TRADED FD VI LOW BETA INCOME ETF	$1,000	0.0%	70	0.0%	0.00%	–
FMER	FIRSTMERIT CORP COM	$3,000	0.0%	155	0.0%	0.00%	–
FBC	FLAGSTAR BANCORP INC COM PAR$ 001	$0	–	11	0.0%	0.00%	–
FVE	FIVE STAR QUALITY CARE INC COM	$0	–	1	0.0%	0.00%	–
TLTD	FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX	$3,000	0.0%	50	0.0%	0.00%	–
FCEA	FOREST CITY ENTERPRISES INC CL A	$0	–	19	0.0%	0.00%	–
FDI	FORT DEARBORN INCOME SECS INC	$1,000	0.0%	50	0.0%	0.00%	–
FIG	FORTRESS INVT GROUP LLC DEL CL A	$1,000	0.0%	125	0.0%	0.00%	–
FRAN	FRANCESCAS HLDGS CORP COM	$0	–	25	0.0%	0.00%	–
FELE	FRANKLIN ELEC INC	$4,000	-20.0%	120	0.0%	0.00%	-100.0%
FSYS	FUEL SYS SOLUTIONS INC COM	$1,000	0.0%	74	0.0%	0.00%	–
FULL	FULL CIRCLE CAP CORP COM	$0	-100.0%	75	0.0%	0.00%	–
GPX	GP STRATEGIES CORP COM	$1,000	0.0%	40	0.0%	0.00%	–
GLU	GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT	$3,000	0.0%	140	0.0%	0.00%	–
GFA	GAFISA S A SPONS ADR REPSTG 2 COM SHS	$1,000	0.0%	448	0.0%	0.00%	–
GLPI	GAMING & LEISURE PPTYS INC COM	$4,000	0.0%	130	0.0%	0.00%	-100.0%
GSTCQ	GASTAR EXPL INC NEW COM	$0	–	1	0.0%	0.00%	–
BGC	GENERAL CABLE CORP	$4,000	-33.3%	234	0.0%	0.00%	-100.0%
GERN	GERON CORP COM	$0	–	15	0.0%	0.00%	–
GLP	GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$1,000	0.0%	15	0.0%	0.00%	–
URA	GLOBAL X FDS GLOBAL X URANIUM ETF NEW	$3,000	-25.0%	245	0.0%	0.00%	-100.0%
GLDX	GLOBAL X FDS GLOBAL X GOLD EXPLORERS ETF NEW	$0	–	25	0.0%	0.00%	–
GFI	GOLD FIELDS LTD NEW SPONS ADR ISIN#US38059T1060	$2,000	+100.0%	400	0.0%	0.00%	–
GGG	GRACO INC	$0	–	3	0.0%	0.00%	–
GHM	GRAHAM CORP COM	$3,000	0.0%	100	0.0%	0.00%	–
GPK	GRAPHIC PACKAGING HLDG CO COM	$1,000	0.0%	56	0.0%	0.00%	–
GTN	GRAY TELEVISION INC COM	$3,000	-40.0%	400	0.0%	0.00%	-100.0%
GB	GREATBATCH INC COM	$4,000	-20.0%	100	0.0%	0.00%	-100.0%
GHL	GREENHILL & CO INC COM	$1,000	0.0%	18	0.0%	0.00%	–
GEF	GREIF INC CL A	$1,000	0.0%	20	0.0%	0.00%	–
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	$2,000	0.0%	55	0.0%	0.00%	–
GTXI	GTX INC DEL COM	$0	–	201	0.0%	0.00%	–
GES	GUESS INC COM	$0	–	14	0.0%	0.00%	–
GLFMQ	GULFMARK OFFSHORE INC CL A NEW	$1,000	0.0%	29	0.0%	0.00%	–
HCC	HCC INS HLDGS INC COM	$3,000	0.0%	53	0.0%	0.00%	–
HDB	HDFC BK LTD ADR REPSTG 3 SHS	$2,000	0.0%	35	0.0%	0.00%	–
HDS	HD SUPPLY HLDGS INC COM	$0	–	16	0.0%	0.00%	–
HMSY	HMS HLDGS CORP COM	$1,000	-50.0%	75	0.0%	0.00%	–
HK	HALCON RES CORP COM NEW	$2,000	-50.0%	500	0.0%	0.00%	-100.0%
HQCL	HANWHA SOLARONE CO LTD SPONSORED ADR ISIN#US41135V1035	$1,000	-50.0%	620	0.0%	0.00%	–
HLIT	HARMONIC INC COM	$2,000	-33.3%	394	0.0%	0.00%	–
HLS	HEALTHSOUTH CORP COM NEW	$1,000	0.0%	21	0.0%	0.00%	–
HW	HEADWATERS INC COM	$1,000	0.0%	60	0.0%	0.00%	–
HWAY	HEALTHWAYS INC COM	$1,000	0.0%	74	0.0%	0.00%	–
ONE	HIGHER ONE HLDGS INC COM	$0	-100.0%	191	0.0%	0.00%	–
HRC	HIL ROM HLDGS COM	$4,000	0.0%	100	0.0%	0.00%	-100.0%
HOLX	HOLOGIC INC COM	$2,000	0.0%	75	0.0%	0.00%	–
HME	HOME PPTYS INC COM	$0	–	6	0.0%	0.00%	–
HOV	HOVNANIAN ENTERPRISES INC CL A COM	$1,000	-50.0%	359	0.0%	0.00%	–
HTCH	HUTCHINSON TECHNOLOGY INC	$4,000	+33.3%	1,000	0.0%	0.00%	–
XXIA	IXIA COM	$1,000	0.0%	110	0.0%	0.00%	–
IBKC	IBERIABANK CORP COM	$3,000	0.0%	50	0.0%	0.00%	–
IAG	IAMGOLD CORP COM ISIN#CA4509131088	$3,000	-40.0%	1,250	0.0%	0.00%	-100.0%
IBN	ICICI BK LTD ADR ISIN#US45104G1040	$1,000	0.0%	23	0.0%	0.00%	–
ICON	ICONIX BRAND GROUP INC COM	$2,000	-33.3%	65	0.0%	0.00%	–
IEX	IDEX CORP	$0	–	5	0.0%	0.00%	–
IHS	IHS INC COM CL A	$0	–	1	0.0%	0.00%	–
IMGN	IMMUNOGEN INC COM	$1,000	0.0%	75	0.0%	0.00%	–
CPI	INDEXIQ ETF TR IQ REAL RETURN ETF	$1,000	0.0%	44	0.0%	0.00%	–
ROOF	INDEXIQ ETF TR IQ U S REAL ESTATE SMALL CAP ETF	$2,000	0.0%	70	0.0%	0.00%	–
INFI	INFINITY PHARMACEUTICALS INC COM	$2,000	0.0%	118	0.0%	0.00%	–
ING	ING GROEP N V ADR	$3,000	0.0%	190	0.0%	0.00%	–
IM	INGRAM MICRO INC CL A	$1,000	0.0%	43	0.0%	0.00%	–
PODD	INSULET CORP COM	$4,000	0.0%	100	0.0%	0.00%	-100.0%
IART	INTEGRA LIFESCIENCES HLDGS CORP COM NEW	$0	–	5	0.0%	0.00%	–
ISIL	INTERSIL CORP CL A	$4,000	0.0%	277	0.0%	0.00%	-100.0%
VVR	INVESCO SR INCOME TR COM	$4,000	0.0%	837	0.0%	0.00%	-100.0%
VPV	INVESCO PA VALUE MUN INCOME TR COM	$4,000	0.0%	322	0.0%	0.00%	-100.0%
IREBY	IRELAND BK SPONSORED ADR NEW ISIN#US46267Q2021	$2,000	0.0%	120	0.0%	0.00%	–
EWO	ISHARES INC MSCI AUSTRIA CAPPED ETF	$0	–	1	0.0%	0.00%	–
EIS	ISHARES INC MSCI ISRAEL CAPPED ETF	$4,000	0.0%	72	0.0%	0.00%	-100.0%
EZA	ISHARES INC MSCI SOUTH AFRICA ETF	$3,000	0.0%	49	0.0%	0.00%	–
IGV	ISHARES TR NORTH AMERN TECH-SOFTWARE ETF	$0	–	1	0.0%	0.00%	–
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	$2,000	0.0%	140	0.0%	0.00%	–
IFAS	ISHARES TR ASIA DEVELOPED REAL ESTATE ETF	$2,000	0.0%	60	0.0%	0.00%	–
EMMT	ISHARES TR MSCI EMERGING MKTS MATERIALS ETF	$1,000	0.0%	50	0.0%	0.00%	–
ILTB	ISHARES TR CORE LONG-TERM USD BD ETF	$2,000	0.0%	32	0.0%	0.00%	–
IELG	ISHARES U S ETF TR ENHANCED U S LARGE CAP ETF	$3,000	0.0%	91	0.0%	0.00%	–
IESM	ISHARES U S ETF TR ENHANCED U S SMALL CAP ETF	$4,000	-20.0%	149	0.0%	0.00%	-100.0%
ISIS	ISIS PHARMACEUTICALS CALIF COM	$3,000	+50.0%	65	0.0%	0.00%	–
ITRI	ITRON INC COM	$4,000	0.0%	102	0.0%	0.00%	-100.0%
JMBA	JAMBA INC COM NEW	$1,000	–	40	0.0%	0.00%	–
JD	JD COM INC SPONS ADR REPSTG COM CL A	$3,000	0.0%	100	0.0%	0.00%	–
JLL	JONES LANG LASALLE INC COM	$1,000	0.0%	10	0.0%	0.00%	–
KB	KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	$1,000	0.0%	15	0.0%	0.00%	–
KVHI	KVH INDS INC COM	$4,000	-20.0%	383	0.0%	0.00%	-100.0%
KMPR	KEMPER CORP DEL COM	$1,000	0.0%	15	0.0%	0.00%	–
KMT	KENNAMETAL INC CAP STK	$1,000	0.0%	30	0.0%	0.00%	–
KEGXQ	KEY ENERGY SVCS INC	$1,000	0.0%	160	0.0%	0.00%	–
KIM	KIMCO REALTY CORP (MARYLAND)	$2,000	0.0%	98	0.0%	0.00%	–
KGC	KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	$0	–	68	0.0%	0.00%	–
LKFN	LAKELAND FINCL CORP IND	$3,000	0.0%	79	0.0%	0.00%	–
LAMR	LAMAR ADVERTISING CO CL A	$1,000	0.0%	22	0.0%	0.00%	–
LVNTA	LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A	$1,000	-50.0%	26	0.0%	0.00%	–
LPT	LIBERTY PPTY TR SHS BEN INT	$3,000	0.0%	85	0.0%	0.00%	–
LTM	LIFE TIME FITNESS INC COM	$4,000	0.0%	82	0.0%	0.00%	-100.0%
LFVN	LIFEVANTAGE CORP COM	$0	–	100	0.0%	0.00%	–
LLTC	LINEAR TECHNOLOGY CORP	$2,000	0.0%	37	0.0%	0.00%	–
LGF	LIONS GATE ENTMT CORP COM NEW	$3,000	0.0%	100	0.0%	0.00%	–
NASH	LOCALSHARES INVT TR NASHVILLE AREA ETF	$3,000	0.0%	100	0.0%	0.00%	–
LORL	LORAL SPACE & COMMUNICATIONS INC COM	$2,000	0.0%	22	0.0%	0.00%	–
LMNX	LUMINEX CORP DEL COM	$3,000	+50.0%	129	0.0%	0.00%	–
LUXTY	LUXOTTICA GROUP SPA SPONSORED ADR	$3,000	-25.0%	66	0.0%	0.00%	-100.0%
MVC	MVC CAP INC COM	$1,000	0.0%	90	0.0%	0.00%	–
MGU	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FD INC COM	$1,000	-50.0%	60	0.0%	0.00%	–
SHOO	MADDEN STEVEN LTD COM	$2,000	0.0%	61	0.0%	0.00%	–
MANT	MANTECH INTL CORP CL A	$3,000	0.0%	110	0.0%	0.00%	–
EVX	MARKETS VECTORS ETF TR ENVIROMENTAL SVCS ETF	$2,000	0.0%	30	0.0%	0.00%	–
BRF	MARKET VECTORS ETF BRAZIL SM CAP ETF	$4,000	-20.0%	160	0.0%	0.00%	-100.0%
IDX	MARKET VECTORS ETF TR INDONESIA ETF	$1,000	0.0%	40	0.0%	0.00%	–
MLN	MARKET VECTORS ETF TR LONG MUNI INDEX ETF	$2,000	0.0%	125	0.0%	0.00%	–
ISRA	MARKET VECTORS ETF TR ISRAEL ETF	$1,000	0.0%	40	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	$1,000	0.0%	22	0.0%	0.00%	–
MRTN	MARTEN TRANS LTD	$1,000	0.0%	60	0.0%	0.00%	–
MLM	MARTIN MARIETTA MATLS INC COM	$0	–	2	0.0%	0.00%	–
MXL	MAXLINEAR INC CL A	$2,000	-33.3%	300	0.0%	0.00%	–
MDR	MCDERMOTT INT'L INC.	$2,000	-33.3%	325	0.0%	0.00%	–
4107PS	MEADWESTVACO CORP COM	$1,000	0.0%	30	0.0%	0.00%	–
MDAS	MEDASSETS INC COM	$0	-100.0%	22	0.0%	0.00%	–
MTH	MERITAGE HOMES CORP COM	$2,000	-33.3%	60	0.0%	0.00%	–
MTOR	MERITOR INC COM	$0	–	25	0.0%	0.00%	–
METR	METRO BANCORP INC PA COM	$3,000	+50.0%	105	0.0%	0.00%	–
CXE	MFS HIGH INCOME MUN TR SHS BEN INT	$0	–	100	0.0%	0.00%	–
CIF	MFS INTERMEDIATE HIGH INC FD SH BEN INT	$3,000	0.0%	950	0.0%	0.00%	–
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR	$4,000	0.0%	644	0.0%	0.00%	-100.0%
MWW	MONSTER WORLDWIDE INC COM	$0	–	1	0.0%	0.00%	–
MOGA	MOOG INC CLASS A	$3,000	-25.0%	50	0.0%	0.00%	-100.0%
MYGN	MYRIAD GENETICS INC	$3,000	0.0%	71	0.0%	0.00%	–
NGPC	NGP CAP RES CO COM N/C EFF 10/02/14 1 OLD/1 NEW CU 67091U102 OHA INVT CORP	$2,000	0.0%	300	0.0%	0.00%	–
NVR	NVR INC	$3,000	0.0%	3	0.0%	0.00%	–
NGS	NATURAL GAS SVCS GROUP INC COM	$1,000	-50.0%	50	0.0%	0.00%	–
NQ	NQ MOBILE INC ADR REPSTG 5 CL A SHS	$2,000	0.0%	300	0.0%	0.00%	–
NEWM	NEW MEDIA INVT GROUP INC COM	$1,000	0.0%	50	0.0%	0.00%	–
NEU	NEWMARKET CORP COM	$0	–	1	0.0%	0.00%	–
NWS	NEWS CORP NEW CL B	$1,000	0.0%	62	0.0%	0.00%	–
NMR	NOMURA HLDGS INC SPONSORED ADR	$0	-100.0%	83	0.0%	0.00%	–
NDSN	NORDSON CORP	$2,000	0.0%	25	0.0%	0.00%	–
NUS	NU SKIN ENTERPRISES INC CL A	$0	–	2	0.0%	0.00%	–
NMO	NUVEEN MUN MKT OPPORTUNITY FD INC	$4,000	0.0%	327	0.0%	0.00%	-100.0%
NSL	NUVEEN SR INCOME FD COM	$3,000	-25.0%	500	0.0%	0.00%	-100.0%
NJV	NUVEEN NEW JERSEY MUN VALUE FD SHS	$3,000	0.0%	233	0.0%	0.00%	–
NUVA	NUVASIVE INC COM ISIN#US6707041058	$1,000	0.0%	15	0.0%	0.00%	–
OIBRC	OI S A SPONSORED ADR ISIN#US6708511042	$0	–	128	0.0%	0.00%	–
OIBR	OI S A SPONS ADR REPSTG PFD ISIN#US6708512032	$1,000	0.0%	1,329	0.0%	0.00%	–
OSIS	OSI SYS INC COM C/A EFF 3/5/10 1 OLD =1 NEW CU 671044105 OSI SYSTEMS	$1,000	0.0%	8	0.0%	0.00%	–
OLBK	OLD LINE BANCSHARES INC COM	$1,000	0.0%	90	0.0%	0.00%	–
OTEX	OPEN TEXT CORP COM	$0	–	2	0.0%	0.00%	–
OSUR	ORASURE TECHNOLOGIES INC COM	$4,000	0.0%	500	0.0%	0.00%	-100.0%
IX	ORIX CORP SPONSORED ADR	$0	–	4	0.0%	0.00%	–
OSTK	OVERSTOCK COM INC DEL COM	$3,000	0.0%	200	0.0%	0.00%	–
OMI	OWENS AND MINOR INC HLDGS CO INC	$1,000	-50.0%	45	0.0%	0.00%	–
PMCS	PMC SIERRA INC COM	$1,000	0.0%	116	0.0%	0.00%	–
PTC	PTC INC COM	$3,000	0.0%	88	0.0%	0.00%	–
PACW	PACWEST BANCORP DEL COM	$0	-100.0%	12	0.0%	0.00%	–
PRGN	PARAGON SHIPPING INC CL A NEW ISIN#MH69913R4083	$0	–	16	0.0%	0.00%	–
PSO	PEARSON PLC SPONSORED ADR	$1,000	0.0%	65	0.0%	0.00%	–
PRCP	PERCEPTRON INC	$1,000	0.0%	95	0.0%	0.00%	–
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	$1,000	0.0%	100	0.0%	0.00%	–
PTX	PERNIX THERAPEUTICS HLDGS INC COM	$1,000	0.0%	69	0.0%	0.00%	–
PLXS	PLEXUS CORP	$4,000	0.0%	100	0.0%	0.00%	-100.0%
PLCM	POLYCOM INC COM	$2,000	0.0%	143	0.0%	0.00%	–
PTGCY	PORTUGAL TELECOMM SGPS S A SPONSORED ADR	$1,000	0.0%	289	0.0%	0.00%	–
POST	POST HLDGS INC COM	$3,000	-40.0%	91	0.0%	0.00%	-100.0%
PMR	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC RETAIL PORTFOLIO	$3,000	0.0%	81	0.0%	0.00%	–
DBO	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB OIL FD COM UNIT	$3,000	0.0%	100	0.0%	0.00%	–
PDN	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	$1,000	0.0%	28	0.0%	0.00%	–
PXR	POWERSHARES EXCHANGE-TRADED FD TR II EMERGING MKTS INFRASTRUCTURE PORTFOLIO	$2,000	0.0%	51	0.0%	0.00%	–
XSLV	POWERSHARES EXCHANGE-TRADED FD TR II S&P 600 LOW VOLATILITY PORTFOLIO	$4,000	0.0%	135	0.0%	0.00%	-100.0%
XMLV	POWERSHARES EXCHANGE-TRADED FD TR II S&P 400 LOW VOLATILITY PORTFOLIO	$4,000	0.0%	140	0.0%	0.00%	-100.0%
PSMT	PRICESMART INC COM	$0	–	2	0.0%	0.00%	–
PLD	PROLOGIS INC COM	$1,000	0.0%	26	0.0%	0.00%	–
PSQ	PROSHARES TR PROSHARES SHORT QQQ	$2,000	-33.3%	150	0.0%	0.00%	–
PHM	PULTEGROUP INC COM	$4,000	-20.0%	235	0.0%	0.00%	-100.0%
QLGC	QLOGIC CORP	$0	–	20	0.0%	0.00%	–
QEP	QEP RES INC COM	$0	–	8	0.0%	0.00%	–
QDEL	QUIDEL CORP	$4,000	+33.3%	148	0.0%	0.00%	–
RLD	REALD INC COM	$3,000	-25.0%	300	0.0%	0.00%	-100.0%
RNWK	REALNETWORKS INC COM NEW	$0	–	62	0.0%	0.00%	–
RBC	REGAL BELOIT CORP WISCONSIN ISIN#US7587501039	$1,000	-50.0%	22	0.0%	0.00%	–
REFR	RESEARCH FRONTIERS INC	$4,000	0.0%	700	0.0%	0.00%	-100.0%
RTR	REVENUESHARES ETF TR ADR FD	$4,000	0.0%	100	0.0%	0.00%	-100.0%
RHI	ROBERT HALF INTL INC	$1,000	0.0%	15	0.0%	0.00%	–
RSTI	ROFIN SINAR TECHNOLOGIES INC COM	$0	–	2	0.0%	0.00%	–
TBAR	ROYAL BK SCOTLAND NV GOLD TRENDPILOT EXCHANGE TRADED NTS	$3,000	0.0%	100	0.0%	0.00%	–
RT	RUBY TUESDAY INC COM	$0	–	27	0.0%	0.00%	–
RHP	RYMAN HOSPITALITY PPTYS INC COM	$0	–	10	0.0%	0.00%	–
SKM	SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084	$1,000	0.0%	26	0.0%	0.00%	–
SLG	SL GREEN RLTY CORP COM	$1,000	0.0%	11	0.0%	0.00%	–
SM	SM ENERGY CO COM	$2,000	0.0%	25	0.0%	0.00%	–
SPXC	SPX CORPORATION	$0	-100.0%	5	0.0%	0.00%	–
MDD	SPDR INDEX SHS FDS S&P INTL MID CAP ETF	$3,000	0.0%	100	0.0%	0.00%	–
MDYV	SPDR SER TR S&P 400 MID CAP VALUE ETF	$4,000	0.0%	51	0.0%	0.00%	-100.0%
SBRA	SABRA HEALTH CARE REIT INC COM	$4,000	0.0%	154	0.0%	0.00%	-100.0%
SBH	SALLY BEAUTY HLDGS INC COM	$3,000	+50.0%	99	0.0%	0.00%	–
SMG	THE SCOTTS MIRACLE GRO CO HLDG CO	$4,000	0.0%	79	0.0%	0.00%	-100.0%
SGEN	SEATTLE GENETICS INC COM	$1,000	0.0%	30	0.0%	0.00%	–
SMTC	SEMTECH CORP	$4,000	0.0%	150	0.0%	0.00%	-100.0%
SQNM	SEQUENOM INC COM NEW	$3,000	-25.0%	1,000	0.0%	0.00%	-100.0%
SHPG	SHIRE PLC SPONS ADR ISIN#US82481R1068	$4,000	0.0%	17	0.0%	0.00%	-100.0%
SSTK	SHUTTERSTOCK INC COM	$1,000	0.0%	10	0.0%	0.00%	–
SBGL	SIBANYE GOLD LTD SPONSORED ADR ISIN#US8257242060	$1,000	0.0%	100	0.0%	0.00%	–
SLP	SIMULATIONS PLUS INC COM	$4,000	+33.3%	535	0.0%	0.00%	–
SBGI	SINCLAIR BROADCAST GROUP INC CL A	$1,000	-50.0%	47	0.0%	0.00%	–
SWHC	SMITH & WESSON HLDG CORP COM	$3,000	-40.0%	310	0.0%	0.00%	-100.0%
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	$3,000	0.0%	35	0.0%	0.00%	–
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR	$3,000	0.0%	101	0.0%	0.00%	–
SOHU	SOHU.COM INC COMMON STOCK	$1,000	0.0%	20	0.0%	0.00%	–
SPPI	SPECTRUM PHARMACEUTICALS INC COM	$1,000	0.0%	125	0.0%	0.00%	–
SPR	SPIRIT AEROSYSTEMS HLDGS INC CL A	$4,000	+33.3%	97	0.0%	0.00%	–
STFC	STATE AUTO FINANCIAL CORP	$1,000	0.0%	60	0.0%	0.00%	–
STEM	STEMCELLS INC COM NEW	$0	–	6	0.0%	0.00%	–
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	$1,000	0.0%	61	0.0%	0.00%	–
SNHY	SUN HYDRAULICS CORP COM	$3,000	0.0%	84	0.0%	0.00%	–
SXC	SUNCOKE ENERGY INC COM	$3,000	0.0%	136	0.0%	0.00%	–
SCON	SUPERCONDUCTOR TECHNOLOGIES INC COM PAR $0 001	$0	–	20	0.0%	0.00%	–
SYT	SYNGENTA AG SPON ADR ISIN#US87160A1007	$1,000	0.0%	11	0.0%	0.00%	–
TCPC	TCP CAP CORP COM	$2,000	0.0%	100	0.0%	0.00%	–
TCRD	THL CR INC COM	$3,000	-25.0%	265	0.0%	0.00%	-100.0%
TTMI	TTM TECHNOLOGIES INC COM	$2,000	0.0%	235	0.0%	0.00%	–
SKT	TANGER FACTORY OUTLET CENTERS INC COM	$2,000	0.0%	66	0.0%	0.00%	–
TNGO	TANGOE INC COM	$1,000	0.0%	66	0.0%	0.00%	–
TEO	TELECOM ARGENTINA S A SPONSORED ADR REPSTG 5 CL B ORD SHS ISIN#US8792732096	$2,000	0.0%	100	0.0%	0.00%	–
TDY	TELEDYNE TECHNOLOGIES INC COM	$4,000	0.0%	43	0.0%	0.00%	-100.0%
VIV	TELEFONICA BRASIL SA SPONSORED ADR ISIN#US87936R1068	$2,000	0.0%	80	0.0%	0.00%	–
TPX	TEMPUR SEALY INTERNATIONAL INC COM	$1,000	0.0%	21	0.0%	0.00%	–
TS	TENARIS S A SPONSORED ADR	$0	–	5	0.0%	0.00%	–
THO	THOR INDS INC	$4,000	-20.0%	80	0.0%	0.00%	-100.0%
THOR	THORATEC CORP COM NEW	$2,000	-33.3%	77	0.0%	0.00%	–
TQNT	TRIQUINT SEMICONDUCTOR INC COM	$2,000	0.0%	100	0.0%	0.00%	–
TRST	TRUSTCO BK CORP N Y COM	$0	–	50	0.0%	0.00%	–
TRMK	TRUSTMARK CORP	$3,000	0.0%	117	0.0%	0.00%	–
UMPQ	UMPQUA HLDGS CORP COM	$0	–	12	0.0%	0.00%	–
UBSI	UNITED BANKSHARES INC W VA COM	$4,000	0.0%	129	0.0%	0.00%	-100.0%
UFCS	UNITED FIRE GROUP INC COM	$2,000	0.0%	58	0.0%	0.00%	–
UNFI	UNITED NAT FOODS INC COM	$4,000	0.0%	67	0.0%	0.00%	-100.0%
UNTD	UNITED ONLINE INC COM NEW	$2,000	+100.0%	142	0.0%	0.00%	–
UVV	UNIVERSAL CORP VA COM	$1,000	0.0%	22	0.0%	0.00%	–
URRE	URANIUM RES INC COM PAR NEW	$0	–	50	0.0%	0.00%	–
URBN	URBAN OUTFITTERS INC	$2,000	0.0%	58	0.0%	0.00%	–
VHI	VALHI INC NEW COM	$3,000	0.0%	502	0.0%	0.00%	–
VECO	VEECO INSTRS INC DEL COM	$2,000	0.0%	56	0.0%	0.00%	–
VGI	VIRTUS GLOBAL MULTI-SECTOR INCOME FD COM	$3,000	0.0%	155	0.0%	0.00%	–
IGA	VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM	$1,000	0.0%	100	0.0%	0.00%	–
WDFC	WD 40 CO COM	$1,000	-50.0%	22	0.0%	0.00%	–
WGL	WGL HLDGS INC COM	$3,000	0.0%	69	0.0%	0.00%	–
WBC	WABCO HLDGS INC COM	$4,000	0.0%	41	0.0%	0.00%	-100.0%
WPP	WAUSAU PAPER CORP COM	$0	–	2	0.0%	0.00%	–
WBMD	WEBMD HEALTH CORP COM	$0	–	7	0.0%	0.00%	–
WMK	WEIS MARKETS INC	$1,000	0.0%	25	0.0%	0.00%	–
WEN	WENDYS CO COM	$1,000	0.0%	130	0.0%	0.00%	–
WR	WESTAR ENERGY INC COM	$4,000	0.0%	116	0.0%	0.00%	-100.0%
SBW	WESTERN ASSET WORLDWIDE INCOME FD INC	$4,000	0.0%	298	0.0%	0.00%	-100.0%
MNP	WESTERN ASSET MUNICIPAL PARNTERS FD INC	$1,000	0.0%	64	0.0%	0.00%	–
WPRT	WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097	$2,000	-33.3%	150	0.0%	0.00%	–
BZF	WISDOMTREE TR BRAZILIAN REAL STRATEGY FD	$4,000	0.0%	200	0.0%	0.00%	-100.0%
AXJL	WISDOMTREE TR ASIA PACIFIC EX JAPAN FD	$3,000	0.0%	43	0.0%	0.00%	–
WWE	WORLD WRESTLING ENTMT INC CL A	$1,000	0.0%	100	0.0%	0.00%	–
WPX	WPX ENERGY INC COM	$0	–	16	0.0%	0.00%	–
ZNGA	ZYNGA INC CL A	$0	–	25	0.0%	0.00%	–
ARCO	ARCOS DORADOS HLDGS INC SHS CL A ISIN#VGG0457F1071	$0	-100.0%	68	0.0%	0.00%	–
NBR	NABORS INDS LTD SHS ISIN#BMG6359F1032	$2,000	-33.3%	87	0.0%	0.00%	–
PRTA	PROTHENA CORP PLC SHS ISIN#IE00B91XRN20	$1,000	0.0%	24	0.0%	0.00%	–
RDC	ROWAN COMPANIES PLC SHS CLASS A ISIN#GB00B6SLMV12	$0	–	8	0.0%	0.00%	–
ASPS	ALTSOURCE PORTFOLIO SOLUTIONS SA COM ISIN#LU0445408270	$3,000	0.0%	28	0.0%	0.00%	–
CELJF	CELLCOM ISRAEL LTD SHS	$3,000	-25.0%	300	0.0%	0.00%	-100.0%
SODA	SODASTREAM INTERNATIONAL LTD USD SHS	$2,000	0.0%	67	0.0%	0.00%	–
CSTM	CONSTELLIUM NV CL A ISIN#NL0010489522	$1,000	0.0%	23	0.0%	0.00%	–
CPLP	CAPITAL PRODUCT PARTNERS LP PARTNERSHIP UNITS ISIN#MHY110821078	$3,000	0.0%	300	0.0%	0.00%	–
DCIX	DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1016	$0	–	6	0.0%	0.00%	–
EGLE	EAGLE BULK SHIPPING INC SHS NEW ISIN#MHY2187A1192	$0	–	20	0.0%	0.00%	–
FLEX	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020	$3,000	0.0%	258	0.0%	0.00%	–
SBLK	STAR BULK CARRIERS CORP COM NEW ISIN#MHY8162K1212	$0	–	5	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-05

Signatures

The EDGAR filing(s) were signed by:

Marc. A. Cohn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	15	Q4 2016	3.2%
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	15	Q4 2016	3.8%
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	15	Q4 2016	1.5%
*ISHARESTRMSCIEAFEINDEX	15	Q4 2016	1.6%
*POWERSHARESQQQTRUSTUNITSER1	15	Q4 2016	1.7%
POWERSHARES EXCH TRADED FD TST II S&P500 LOW VOLATILITY PORT	15	Q4 2016	1.8%
*VANGUARDBDINDEXFDINCSHORTTRMBOND	15	Q4 2016	1.8%
SPDR SER TR S&P DIVID ETF	15	Q4 2016	1.3%
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	15	Q4 2016	1.2%
ALTRIA GROUP INC COM	15	Q4 2016	1.3%

View MSI Financial Services Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-01-13
13F-HR	2016-10-13
13F-HR	2016-07-25
13F-HR	2016-04-22
13F-HR	2016-02-04
13F-HR	2015-10-28
13F-HR	2015-07-21
13F-HR	2015-04-17
13F-HR	2015-01-26
13F-HR	2014-11-05

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (829224000.0 != 829258000.0)

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