MSI Financial Services Inc - Q3 2016 holdings

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$2.92 Billion is the total value of MSI Financial Services Inc's 5098 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.2% .

All

		Value		Shares		↓ Weighting
MFL	BLACKROCK MUNIHLDS INVSTM QL	$895,000	-0.9%	56,015	0.0%	0.03%	-3.1%
AGO	ASSURED GUARANTY LTD	$833,000	+9.5%	30,008	0.0%	0.03%	+7.4%
UBSH	UNION BANKSHARES CORP NEW	$712,000	+8.4%	26,583	0.0%	0.02%	0.0%
MEN	BLACKROCK MUNIENHANCED FD IN	$684,000	-1.0%	53,820	0.0%	0.02%	-8.0%
MDSO	MEDIDATA SOLUTIONS INC	$559,000	+18.9%	10,026	0.0%	0.02%	+11.8%
PSR	POWERSHARES ACTIVE MNG ETF Tus real est fd	$257,000	0.0%	3,226	0.0%	0.01%	0.0%
TOWN	TOWNEBANK PORTSMOUTH VA	$236,000	+10.8%	9,834	0.0%	0.01%	0.0%
RGC	REGAL ENTMT GROUPcl a	$226,000	-1.3%	10,400	0.0%	0.01%	0.0%
BCSPRACL	BARCLAYS BANK PLCsp adr 7.1%pf3	$197,000	0.0%	7,665	0.0%	0.01%	0.0%
JTD	NUVEEN TAX ADVANTAGED DIV GR	$209,000	+3.5%	14,100	0.0%	0.01%	0.0%
RBSPRLCL	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$161,000	+1.3%	6,434	0.0%	0.01%	0.0%
NVLS	NIVALIS THERAPEUTICS INC	$163,000	+77.2%	20,000	0.0%	0.01%	+100.0%
WTM	WHITE MTNS INS GROUP LTD	$183,000	-1.1%	220	0.0%	0.01%	-14.3%
GABC	GERMAN AMERN BANCORP INC	$151,000	+21.8%	3,873	0.0%	0.01%	+25.0%
BGX	BLACKSTONE GSO LNG SHRT CR I	$106,000	+7.1%	6,831	0.0%	0.00%	0.0%
PESXQ	PIONEER ENERGY SVCS CORP	$128,000	-12.3%	31,725	0.0%	0.00%	-20.0%
OUNZ	VANECK MERK GOLD TRUSTgold trust	$108,000	0.0%	8,250	0.0%	0.00%	0.0%
EFII	ELECTRONICS FOR IMAGING INC	$98,000	+12.6%	2,011	0.0%	0.00%	0.0%
EGF	BLACKROCK ENHANCED GOVT FD I	$86,000	+1.2%	6,233	0.0%	0.00%	0.0%
SH	PROSHARES TRshort s&p 500 ne	$94,000	-4.1%	2,464	0.0%	0.00%	-25.0%
BGB	BLACKSTONE GSO STRATEGIC CR	$100,000	+3.1%	6,721	0.0%	0.00%	0.0%
ERIE	ERIE INDTY COcl a	$83,000	+2.5%	812	0.0%	0.00%	0.0%
CAC	CAMDEN NATL CORP	$73,000	+14.1%	1,523	0.0%	0.00%	+50.0%
BG	BUNGE LIMITED	$92,000	0.0%	1,556	0.0%	0.00%	0.0%
CPK	CHESAPEAKE UTILS CORP	$74,000	-7.5%	1,210	0.0%	0.00%	0.0%
INFY	INFOSYS LTDsponsored adr	$101,000	-11.4%	6,377	0.0%	0.00%	-25.0%
IBDK	ISHARES TRibonds dec19 etf	$95,000	-1.0%	3,787	0.0%	0.00%	0.0%
MPLX	MPLX LP	$86,000	+1.2%	2,529	0.0%	0.00%	0.0%
MCN	MADISON CVRED CALL &EQ STR	$79,000	+1.3%	10,200	0.0%	0.00%	0.0%
MKL	MARKEL CORP	$82,000	-2.4%	88	0.0%	0.00%	0.0%
MTX	MINERALS TECHNOLOGIES INC	$91,000	+24.7%	1,283	0.0%	0.00%	0.0%
DDF	DELAWARE INVTS DIV &INCOME	$83,000	-1.2%	8,427	0.0%	0.00%	0.0%
NVR	NVR INC	$74,000	-7.5%	45	0.0%	0.00%	0.0%
NHF	NEXPOINT CR STRATEGIES FD	$79,000	+3.9%	3,553	0.0%	0.00%	0.0%
ELD	WISDOMTREE TRem lcl debt fd	$52,000	+2.0%	1,362	0.0%	0.00%	0.0%
NZH	NUVEEN CA DIV ADV MUNI FD 3	$52,000	-3.7%	3,399	0.0%	0.00%	0.0%
HBANP	HUNTINGTON BANCSHARES INCpfd conv ser a	$49,000	+2.1%	34	0.0%	0.00%	0.0%
SCI	SERVICE CORP INTL	$56,000	0.0%	2,089	0.0%	0.00%	0.0%
SXT	SENSIENT TECHNOLOGIES CORP	$45,000	+4.7%	600	0.0%	0.00%	0.0%
OPHT	OPHTHOTECH CORP	$48,000	-9.4%	1,037	0.0%	0.00%	0.0%
ACHN	ACHILLION PHARMACEUTICALS IN	$63,000	+3.3%	7,800	0.0%	0.00%	0.0%
CRBN	ISHARES TRmsci lw crb tg	$58,000	+5.5%	595	0.0%	0.00%	0.0%
INGN	INOGEN INC	$60,000	+20.0%	1,000	0.0%	0.00%	0.0%
FCT	FIRST TR SR FLG RTE INCM FD	$68,000	+6.2%	4,960	0.0%	0.00%	0.0%
AFG	AMERICAN FINL GROUP INC OHIO	$53,000	+1.9%	704	0.0%	0.00%	0.0%
NBIX	NEUROCRINE BIOSCIENCES INC	$67,000	+11.7%	1,318	0.0%	0.00%	0.0%
DMF	DREYFUS MUN INCOME INC	$47,000	-4.1%	4,900	0.0%	0.00%	0.0%
PXH	POWERSHARES ETF TR IIemer mrkt port	$64,000	+10.3%	3,609	0.0%	0.00%	0.0%
PIO	POWERSHARES ETF TR IIgbl wtr port	$54,000	+3.8%	2,412	0.0%	0.00%	0.0%
PSAU	POWERSHARES ETF TRUST IIglob gld&p etf	$44,000	-6.4%	1,962	0.0%	0.00%	0.0%
FOX	TWENTY FIRST CENTY FOX INCcl b	$72,000	-10.0%	2,927	0.0%	0.00%	-33.3%
IRDM	IRIDIUM COMMUNICATIONS INC	$59,000	-7.8%	7,200	0.0%	0.00%	0.0%
POWI	POWER INTEGRATIONS INC	$63,000	+26.0%	999	0.0%	0.00%	0.0%
EOT	EATON VANCE NATL MUN OPPORT	$55,000	+1.9%	2,352	0.0%	0.00%	0.0%
WAL	WESTERN ALLIANCE BANCORP	$69,000	+15.0%	1,833	0.0%	0.00%	0.0%
NKX	NUVEEN CAL AMT-FREE MUN INC	$68,000	-2.9%	4,100	0.0%	0.00%	-33.3%
JNS	JANUS CAP GROUP INC	$44,000	0.0%	3,158	0.0%	0.00%	0.0%
BSE	BLACKROCK NY MUNI INC QLTY T	$56,000	-1.8%	3,800	0.0%	0.00%	0.0%
TKR	TIMKEN CO	$62,000	+14.8%	1,776	0.0%	0.00%	0.0%
IGN	ISHARES TRna tec multm etf	$53,000	+17.8%	1,284	0.0%	0.00%	0.0%
FTLB	FIRST TR EXCHANGE TRADED FD	$58,000	+1.8%	2,931	0.0%	0.00%	0.0%
HTY	HANCOCK JOHN INV TRUSTtax adv glb sh	$57,000	+5.6%	5,249	0.0%	0.00%	0.0%
FPF	FIRST TR INTER DUR PFD &IN	$56,000	0.0%	2,378	0.0%	0.00%	0.0%
SJI	SOUTH JERSEY INDS INC	$55,000	-5.2%	1,846	0.0%	0.00%	0.0%
OFS	OFS CAP CORP	$64,000	+3.2%	4,863	0.0%	0.00%	0.0%
AOA	ISHARESaggres alloc etf	$66,000	+3.1%	1,400	0.0%	0.00%	0.0%
GNT	GAMCO NAT RES GOLD &INCOMEsh ben int	$60,000	+1.7%	7,710	0.0%	0.00%	0.0%
DBGR	DBX ETF TRdx trackr germn	$64,000	+8.5%	2,737	0.0%	0.00%	0.0%
	BANK OF NOVA SCOTIAnote 4.500%12/1	$70,000	+2.9%	65,000	0.0%	0.00%	0.0%
RELX	RELX PLCsponsored adr	$56,000	+1.8%	2,920	0.0%	0.00%	0.0%
BACPRL	BANK AMER CORP7.25%cnv pfd l	$24,000	0.0%	20	0.0%	0.00%	0.0%
KIO	KKR INCOME OPPORTUNITIES FD	$19,000	+5.6%	1,200	0.0%	0.00%	0.0%
CMC	COMMERCIAL METALS CO	$15,000	-6.2%	918	0.0%	0.00%	0.0%
SHI	SINOPEC SHANGHAI PETROCHEMICspon adr h	$20,000	+11.1%	400	0.0%	0.00%	0.0%
AERI	AERIE PHARMACEUTICALS INC	$19,000	+111.1%	501	0.0%	0.00%	–
SCOR	COMSCORE INC	$26,000	+30.0%	833	0.0%	0.00%	0.0%
FNSR	FINISAR CORP	$19,000	+72.7%	627	0.0%	0.00%	–
SSP	SCRIPPS E W CO OHIOcl a new	$33,000	0.0%	2,096	0.0%	0.00%	0.0%
SCHC	SCHWAB STRATEGIC TRintl sceqt etf	$28,000	+7.7%	898	0.0%	0.00%	0.0%
SCHO	SCHWAB STRATEGIC TRsht tm us tres	$33,000	0.0%	655	0.0%	0.00%	0.0%
LANC	LANCASTER COLONY CORP	$37,000	+2.8%	278	0.0%	0.00%	0.0%
SBH	SALLY BEAUTY HLDGS INC	$19,000	-13.6%	759	0.0%	0.00%	0.0%
SAL	SALISBURY BANCORP INC	$15,000	0.0%	498	0.0%	0.00%	0.0%
DTYL	BARCLAYS BK PLC10 yr treas bull	$16,000	-5.9%	200	0.0%	0.00%	0.0%
FHI	FEDERATED INVS INC PAcl b	$41,000	+5.1%	1,371	0.0%	0.00%	0.0%
SPSM	SPDR SER TRspdr russel 2000	$37,000	+12.1%	495	0.0%	0.00%	0.0%
FEEU	BARCLAYS BK PLCbarc etn eur50	$16,000	+6.7%	180	0.0%	0.00%	0.0%
LOCK	LIFELOCK INC	$31,000	+6.9%	1,831	0.0%	0.00%	0.0%
CR	CRANE CO	$40,000	+11.1%	640	0.0%	0.00%	0.0%
SPMD	SPDR SERIES TRUSTspdr s&p 1000 et	$28,000	+7.7%	335	0.0%	0.00%	0.0%
LL	LUMBER LIQUIDATORS HLDGS INC	$21,000	+23.5%	1,081	0.0%	0.00%	0.0%
SPYV	SPDR SERIES TRUSTs&p 500 value	$38,000	+2.7%	367	0.0%	0.00%	0.0%
IST	SPDR INDEX SHS FDSintl telec etf	$19,000	0.0%	750	0.0%	0.00%	0.0%
ZCAN	SPDR INDEX SHS FDSmsci cda strtgic	$15,000	+7.1%	275	0.0%	0.00%	0.0%
MAC	MACERICH CO	$19,000	-5.0%	237	0.0%	0.00%	0.0%
MANH	MANHATTAN ASSOCS INC	$37,000	-11.9%	648	0.0%	0.00%	-50.0%
EXPO	EXPONENT INC	$16,000	-11.1%	308	0.0%	0.00%	0.0%
FXB	CURRENCYSHS BRIT POUND STERbrit pound ste	$25,000	-3.8%	200	0.0%	0.00%	0.0%
BGGSQ	BRIGGS &STRATTON CORP	$24,000	-11.1%	1,268	0.0%	0.00%	0.0%
HTUS	EXCHANGE TRADED CONCEPTS TRhull tactic us	$21,000	0.0%	800	0.0%	0.00%	0.0%
RMTI	ROCKWELL MED INC	$23,000	-11.5%	3,500	0.0%	0.00%	0.0%
RXN	REXNORD CORP NEW	$17,000	+13.3%	786	0.0%	0.00%	0.0%
ETFC	E TRADE FINANCIAL CORP	$27,000	+28.6%	915	0.0%	0.00%	0.0%
PAR	PAR TECHNOLOGY CORP	$16,000	+14.3%	3,000	0.0%	0.00%	0.0%
BIG	BIG LOTS INC	$18,000	-5.3%	374	0.0%	0.00%	0.0%
MTOR	MERITOR INC	$18,000	+50.0%	1,658	0.0%	0.00%	–
AXL	AMERICAN AXLE &MFG HLDGS IN	$19,000	+18.8%	1,105	0.0%	0.00%	0.0%
ETH	ETHAN ALLEN INTERIORS INC	$16,000	-5.9%	503	0.0%	0.00%	0.0%
ESCA	ESCALADE INC	$24,000	+20.0%	1,906	0.0%	0.00%	0.0%
DTF	DTF TAX-FREE INCOME INC	$20,000	0.0%	1,202	0.0%	0.00%	0.0%
HYLD	ADVISORSHARES TRperitus hg yld	$34,000	+3.0%	978	0.0%	0.00%	0.0%
JETS	ETF SER SOLUTIONSus glb jets	$24,000	+9.1%	1,030	0.0%	0.00%	0.0%
MINI	MOBILE MINI INC	$20,000	-13.0%	677	0.0%	0.00%	0.0%
P	PANDORA MEDIA INC	$29,000	+16.0%	1,993	0.0%	0.00%	0.0%
EPAM	EPAM SYS INC	$15,000	+7.1%	215	0.0%	0.00%	0.0%
MPWR	MONOLITHIC PWR SYS INC	$17,000	+13.3%	214	0.0%	0.00%	0.0%
QEP	QEP RES INC	$32,000	+10.3%	1,641	0.0%	0.00%	0.0%
DKL	DELEK LOGISTICS PARTNERS LP	$16,000	+6.7%	570	0.0%	0.00%	0.0%
DENN	DENNYS CORP	$21,000	0.0%	2,000	0.0%	0.00%	0.0%
SSO	PROSHARES TR	$33,000	+6.5%	470	0.0%	0.00%	0.0%
ALTS	PROSHARES TRaltrntv solutn	$16,000	0.0%	420	0.0%	0.00%	0.0%
SZOXF	DEUTSCHE BK AG LONDON BRHdb crud oil shr	$22,000	+4.8%	257	0.0%	0.00%	0.0%
NHI	NATIONAL HEALTH INVS INC	$27,000	+3.8%	341	0.0%	0.00%	0.0%
DHG	DEUTSCHE HIGH INCOME OPPORT	$25,000	+4.2%	1,798	0.0%	0.00%	0.0%
BSM	BLACK STONE MINERALS L P	$18,000	+20.0%	988	0.0%	0.00%	0.0%
MNE	BLACKROCK MUNI N Y INTER DUR	$16,000	-5.9%	1,062	0.0%	0.00%	0.0%
MHN	BLACKROCK MUNIHLDGS NY QLTY	$18,000	0.0%	1,200	0.0%	0.00%	0.0%
SPHB	POWERSHARES ETF TR IIs&p500 hgh bet	$22,000	+15.8%	661	0.0%	0.00%	0.0%
EELV	POWERSHARES ETF TR IIem mrk low vol	$21,000	0.0%	955	0.0%	0.00%	0.0%
NMFC	NEW MTN FIN CORP	$39,000	+5.4%	2,855	0.0%	0.00%	0.0%
PXR	POWERSHARES ETF TR IIemrg mkts infr	$16,000	+6.7%	520	0.0%	0.00%	0.0%
BHV	BLACKROCK VA MUNICIPAL BOND	$16,000	-5.9%	859	0.0%	0.00%	0.0%
NEP	NEXTERA ENERGY PARTNERS LP	$29,000	-6.5%	1,025	0.0%	0.00%	0.0%
DRA	DIVERSIFIED REAL ASSET INC F	$22,000	+4.8%	1,269	0.0%	0.00%	0.0%
BNJ	BLACKROCK N J MUN INCOME TRsh ben int	$16,000	-5.9%	1,021	0.0%	0.00%	0.0%
NDSN	NORDSON CORP	$22,000	+22.2%	221	0.0%	0.00%	0.0%
PGJ	POWERSHARES ETF TRUSTgolden drg china	$22,000	+15.8%	676	0.0%	0.00%	0.0%
UFS	DOMTAR CORP	$16,000	+6.7%	431	0.0%	0.00%	0.0%
NWFL	NORWOOD FINANCIAL CORP	$31,000	+3.3%	1,078	0.0%	0.00%	0.0%
PHDG	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$20,000	0.0%	855	0.0%	0.00%	0.0%
BLJ	BLACKROCK NJ MUNICIPAL BOND	$23,000	+4.5%	1,300	0.0%	0.00%	0.0%
EIP	EATON VANCE PA MUN BD FD	$27,000	0.0%	1,887	0.0%	0.00%	0.0%
PLXS	PLEXUS CORP	$33,000	+10.0%	700	0.0%	0.00%	0.0%
HNW	PIONEER DIV HIGH INCOME TRUS	$38,000	+2.7%	2,365	0.0%	0.00%	0.0%
NXQ	NUVEEN SELECT TAX FREE INCMsh ben int	$41,000	-2.4%	2,817	0.0%	0.00%	-50.0%
PF	PINNACLE FOODS INC DEL	$26,000	+8.3%	520	0.0%	0.00%	0.0%
SMMU	PIMCO ETF TRshtrm mun bd act	$18,000	0.0%	350	0.0%	0.00%	0.0%
GGM	GUGGENHEIM CR ALLOCATION FD	$31,000	+6.9%	1,420	0.0%	0.00%	0.0%
GLOP	GASLOG PARTNERS LPunit ltd ptnrp	$19,000	+18.8%	850	0.0%	0.00%	0.0%
GBAB	GUGGENHEIM TAXABLE MUN MNGD	$30,000	0.0%	1,300	0.0%	0.00%	0.0%
AZPN	ASPEN TECHNOLOGY INC	$33,000	+17.9%	707	0.0%	0.00%	0.0%
ASB	ASSOCIATED BANC CORP	$26,000	+13.0%	1,334	0.0%	0.00%	0.0%
HTD	HANCOCK JOHN TAX-ADV DIV INC	$42,000	0.0%	1,700	0.0%	0.00%	-50.0%
CVCO	CAVCO INDS INC DEL	$40,000	+5.3%	404	0.0%	0.00%	0.0%
ATRO	ASTRONICS CORP	$16,000	+33.3%	352	0.0%	0.00%	–
PNF	PIMCO NY MUNICIPAL INCOME FD	$19,000	-5.0%	1,411	0.0%	0.00%	0.0%
HBIO	HARVARD BIOSCIENCE INC	$27,000	-6.9%	10,000	0.0%	0.00%	0.0%
HR	HEALTHCARE RLTY TR	$23,000	-4.2%	685	0.0%	0.00%	0.0%
WLTW	WILLIS TOWERS WATSON PUB LTD	$18,000	+5.9%	137	0.0%	0.00%	0.0%
EIV	EATON VANCE MUN BD FD II	$28,000	-3.4%	2,053	0.0%	0.00%	0.0%
GER	GOLDMAN SACHS MLP ENERGY REN	$36,000	0.0%	5,000	0.0%	0.00%	0.0%
PLCE	CHILDRENS PL INC	$37,000	0.0%	465	0.0%	0.00%	0.0%
GFI	GOLD FIELDS LTD NEWsponsored adr	$15,000	0.0%	2,994	0.0%	0.00%	0.0%
LBTYK	LIBERTY GLOBAL PLC	$22,000	+15.8%	675	0.0%	0.00%	0.0%
ANET	ARISTA NETWORKS INC	$18,000	+28.6%	216	0.0%	0.00%	0.0%
A104PS	HILTON WORLDWIDE HLDGS INC	$22,000	0.0%	976	0.0%	0.00%	0.0%
CACB	CASCADE BANCORP	$15,000	+15.4%	2,427	0.0%	0.00%	–
G	GENPACT LIMITED	$19,000	-9.5%	792	0.0%	0.00%	0.0%
CNK	CINEMARK HOLDINGS INC	$19,000	+5.6%	498	0.0%	0.00%	0.0%
	ARES CAP CORPnote 4.750% 1/1	$21,000	0.0%	20,000	0.0%	0.00%	0.0%
BEP	BROOKFIELD RENEWABLE PARTNERpartnership unit	$17,000	0.0%	554	0.0%	0.00%	0.0%
IAC	IAC INTERACTIVECORP	$42,000	+10.5%	671	0.0%	0.00%	0.0%
GURU	GLOBAL X FDSglb x guru index	$39,000	+8.3%	1,644	0.0%	0.00%	0.0%
MLPJ	GLOBAL X FDSglobl x jr mlp	$23,000	+4.5%	2,700	0.0%	0.00%	0.0%
CIO	CITY OFFICE REIT INC	$24,000	0.0%	1,881	0.0%	0.00%	0.0%
ACGL	ARCH CAP GROUP LTDord	$29,000	+7.4%	370	0.0%	0.00%	0.0%
ALKS	ALKERMES PLC	$31,000	+6.9%	669	0.0%	0.00%	0.0%
ZF	ZWEIG FD	$19,000	0.0%	1,500	0.0%	0.00%	0.0%
YPF	YPF SOCIEDAD ANONIMAspon adr cl d	$15,000	0.0%	803	0.0%	0.00%	0.0%
CARA	CARA THERAPEUTICS INC	$25,000	+78.6%	3,000	0.0%	0.00%	0.0%
EQT	EQT CORP	$17,000	0.0%	230	0.0%	0.00%	0.0%
GIL	GILDAN ACTIVEWEAR INC	$17,000	-5.6%	600	0.0%	0.00%	0.0%
EVP	EATON VANCE PA MUNI INCOME Tsh ben int	$26,000	-3.7%	2,000	0.0%	0.00%	0.0%
IHG	INTERCONTINENTAL HOTELS GROUspon adr nw 2016	$20,000	+5.3%	486	0.0%	0.00%	0.0%
WWW	WOLVERINE WORLD WIDE INC	$20,000	+11.1%	844	0.0%	0.00%	0.0%
ALD	WISDOMTREE TRasia lc dbt fd	$21,000	0.0%	467	0.0%	0.00%	0.0%
MMV	EATON VANCE MA MUNI INCOME Tsh ben int	$22,000	-4.3%	1,500	0.0%	0.00%	0.0%
CFFN	CAPITOL FED FINL INC	$25,000	0.0%	1,793	0.0%	0.00%	0.0%
HYI	WESTERN ASSET HGH YLD DFNDFD	$20,000	0.0%	1,313	0.0%	0.00%	0.0%
GNRC	GENERAC HLDGS INC	$38,000	+2.7%	1,050	0.0%	0.00%	0.0%
WR	WESTAR ENERGY INC	$29,000	0.0%	515	0.0%	0.00%	0.0%
ERC	WELLS FARGO MULTI SECTOR INCwf mlt sectr inc	$18,000	0.0%	1,390	0.0%	0.00%	0.0%
EMO	CLEARBRIDGE ENERGY MLP OPP F	$15,000	+7.1%	1,100	0.0%	0.00%	0.0%
BKF	ISHARESmsci bric indx	$25,000	+8.7%	743	0.0%	0.00%	0.0%
WBS	WEBSTER FINL CORP CONN	$20,000	+17.6%	513	0.0%	0.00%	0.0%
AJG	GALLAGHER ARTHUR J &CO	$22,000	+4.8%	436	0.0%	0.00%	0.0%
CIZ	VICTORY PORTFOLIOS IIcemp developed e	$19,000	+5.6%	629	0.0%	0.00%	0.0%
CSF	VICTORY PORTFOLIOS IIcemp us discover	$23,000	+9.5%	628	0.0%	0.00%	0.0%
FULT	FULTON FINL CORP PA	$15,000	+7.1%	1,025	0.0%	0.00%	0.0%
CALD	CALLIDUS SOFTWARE INC	$19,000	-9.5%	1,041	0.0%	0.00%	0.0%
VVI	VIAD CORP	$22,000	+15.8%	611	0.0%	0.00%	0.0%
FCEL	FUELCELL ENERGY INC	$26,000	-13.3%	4,766	0.0%	0.00%	0.0%
FT	FRANKLIN UNVL TRsh ben int	$15,000	-6.2%	2,277	0.0%	0.00%	0.0%
VASC	VASCULAR SOLUTIONS INC	$22,000	+15.8%	466	0.0%	0.00%	0.0%
FTSD	FRANKLIN ETF TRliberty shrt etf	$20,000	0.0%	200	0.0%	0.00%	0.0%
HAP	VANECK VECTORS ETF TRnat res etf	$43,000	+4.9%	1,338	0.0%	0.00%	0.0%
CNXT	VANECK VECTORS ETF TRchinaamc sme chi	$15,000	-6.2%	475	0.0%	0.00%	0.0%
FTK	FLOTEK INDS INC DEL	$22,000	+10.0%	1,500	0.0%	0.00%	0.0%
JRI	NUVEEN REAL ASSET INC &GROW	$20,000	+5.3%	1,150	0.0%	0.00%	0.0%
UBNK	UNITED FINL BANCORP INC NEW	$18,000	+5.9%	1,326	0.0%	0.00%	0.0%
EMIF	ISHARES TRemgr mkt inf etf	$22,000	+4.8%	708	0.0%	0.00%	0.0%
ICLN	ISHARES TRgl clean ene etf	$20,000	+5.3%	2,211	0.0%	0.00%	0.0%
UNTCQ	UNIT CORP	$20,000	+17.6%	1,100	0.0%	0.00%	0.0%
	FLAHERTY &CRUMRINE DYN PFD	$30,000	+3.4%	1,200	0.0%	0.00%	0.0%
	UBS AG LONDON BRHen lg cp grwth	$26,000	+8.3%	189	0.0%	0.00%	0.0%
TYL	TYLER TECHNOLOGIES INC	$37,000	+2.8%	215	0.0%	0.00%	0.0%
TRCB	TWO RIV BANCORP	$23,000	+4.5%	2,000	0.0%	0.00%	0.0%
IEUS	ISHARES TRdevsmcp exna etf	$24,000	+9.1%	532	0.0%	0.00%	0.0%
TRQ	TURQUOISE HILL RES LTD	$32,000	-11.1%	10,752	0.0%	0.00%	0.0%
TKF	TURKISH INVT FD INC	$43,000	-6.5%	5,407	0.0%	0.00%	-50.0%
NDP	TORTOISE ENERGY INDEPENDENC	$15,000	+7.1%	945	0.0%	0.00%	0.0%
TTP	TORTOISE PIPELINE &ENERGY F	$18,000	+20.0%	828	0.0%	0.00%	0.0%
IAI	ISHARES TRus br del se etf	$19,000	+18.8%	450	0.0%	0.00%	0.0%
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$40,000	+17.6%	898	0.0%	0.00%	0.0%
LQDH	ISHARES U S ETF TRint rt hdg c b	$20,000	0.0%	215	0.0%	0.00%	0.0%
FIBR	ISHARES U S ETF TRfxd inc bal risk	$16,000	+6.7%	153	0.0%	0.00%	0.0%
FVL	FIRST TR VALUE LINE 100 ETF	$41,000	0.0%	2,000	0.0%	0.00%	0.0%
SNPS	SYNOPSYS INC	$43,000	+7.5%	732	0.0%	0.00%	0.0%
FTRI	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$29,000	0.0%	2,734	0.0%	0.00%	0.0%
FTAG	FIRST TR EXCHANGE TRADED FDindxx global agr	$21,000	+5.0%	965	0.0%	0.00%	0.0%
SUPN	SUPERNUS PHARMACEUTICALS INC	$37,000	+19.4%	1,500	0.0%	0.00%	0.0%
EDF	STONE HBR EMERG MRKTS INC FD	$18,000	+12.5%	1,140	0.0%	0.00%	0.0%
ICSH	ISHARES TRultr sh trm bd	$26,000	0.0%	516	0.0%	0.00%	0.0%
IBDJ	ISHARES TRibonds dec17 etf	$20,000	0.0%	802	0.0%	0.00%	0.0%
EML	EASTERN CO	$15,000	+25.0%	750	0.0%	0.00%	–
IBDN	ISHARES TRibonds dec22 etf	$17,000	0.0%	660	0.0%	0.00%	0.0%
IBDM	ISHARES TRibonds dec21 etf	$38,000	0.0%	1,492	0.0%	0.00%	0.0%
SXI	STANDEX INTL CORP	$32,000	+14.3%	340	0.0%	0.00%	0.0%
MIE	COHEN &STEERS MLP INC &ENR	$37,000	+5.7%	3,470	0.0%	0.00%	0.0%
FAB	FIRST TR MULTI CP VAL ALPHA	$35,000	+6.1%	770	0.0%	0.00%	0.0%
JJSF	J &J SNACK FOODS CORP	$16,000	0.0%	134	0.0%	0.00%	0.0%
ACU	ACME UTD CORP	$16,000	+14.3%	767	0.0%	0.00%	0.0%
FUND	SPROTT FOCUS TR INC	$15,000	+7.1%	2,181	0.0%	0.00%	0.0%
CLNYPRC	COLONY CAP INCconv pfd-c	$21,000	+5.0%	850	0.0%	0.00%	0.0%
GMTB	COLUMBIA ETF TRcore bd etf	$26,000	0.0%	485	0.0%	0.00%	0.0%
HEQ	JOHN HANCOCK HDG EQ &INC FD	$42,000	+7.7%	2,600	0.0%	0.00%	0.0%
MITT	AG MTG INVT TR INC	$1,000	0.0%	75	0.0%	0.00%	–
AHC	A H BELO CORP	$0	–	27	0.0%	0.00%	–
EQLT	ALPS ETF TRwrkplc eql prt	$13,000	+8.3%	449	0.0%	0.00%	–
AMFW	AMEC FOSTER WHEELER PLCsponsored adr	$7,000	+16.7%	920	0.0%	0.00%	–
AAN	AARONS INC	$5,000	0.0%	215	0.0%	0.00%	–
FFTY	ACADEMY FDS TRinnov ibd50 fd	$2,000	0.0%	100	0.0%	0.00%	–
XLRN	ACCELERON PHARMA INC	$4,000	+33.3%	98	0.0%	0.00%	–
ARAY	ACCURAY INC	$4,000	+33.3%	575	0.0%	0.00%	–
EPAC	ACTUANT CORPcl a new	$6,000	0.0%	271	0.0%	0.00%	–
ACTA	ACTUA CORP	$0	–	7	0.0%	0.00%	–
ACXM	ACXIOM CORP	$3,000	+50.0%	100	0.0%	0.00%	–
ADMS	ADAMAS PHARMACEUTICALS INC	$2,000	0.0%	100	0.0%	0.00%	–
ADPTQ	ADEPTUS HEALTH INCcl a	$10,000	-16.7%	225	0.0%	0.00%	–
GYEN	ADVISORSHARES TRgartman gd/yen	$9,000	0.0%	762	0.0%	0.00%	–
AEZS	AETERNA ZENTARIS INC	$0	–	12	0.0%	0.00%	–
AVAV	AEROVIRONMENT INC	$12,000	-14.3%	500	0.0%	0.00%	-100.0%
AESPRC	AES TR IIIpfd cv 6.75%	$5,000	0.0%	100	0.0%	0.00%	–
AGIO	AGIOS PHARMACEUTICALS INC	$1,000	0.0%	15	0.0%	0.00%	–
AKBA	AKEBIA THERAPEUTICS INC	$2,000	+100.0%	200	0.0%	0.00%	–
AGI	ALAMOS GOLD INC NEW	$0	–	34	0.0%	0.00%	–
AIMC	ALTRA INDL MOTION CORP	$1,000	0.0%	47	0.0%	0.00%	–
AMBC	AMBAC FINL GROUP INC	$8,000	+14.3%	448	0.0%	0.00%	–
DIT	AMCON DISTRG CO	$2,000	0.0%	27	0.0%	0.00%	–
AEL	AMERICAN EQTY INVT LIFE HLD	$0	–	22	0.0%	0.00%	–
AMNB	AMERICAN NATL BANKSHARES INC	$5,000	+25.0%	172	0.0%	0.00%	–
APEI	AMERICAN PUBLIC EDUCATION IN	$1,000	-50.0%	60	0.0%	0.00%	–
ARL	AMERICAN RLTY INVS INC	$1,000	0.0%	103	0.0%	0.00%	–
AP	AMPCO-PITTSBURGH CORP	$1,000	0.0%	50	0.0%	0.00%	–
AMPE	AMPIO PHARMACEUTICALS INC	$1,000	0.0%	900	0.0%	0.00%	–
ASYS	AMTECH SYS INC	$1,000	0.0%	150	0.0%	0.00%	–
ANDE	ANDERSONS INC	$4,000	0.0%	104	0.0%	0.00%	–
AXE	ANIXTER INTL INC	$14,000	+27.3%	209	0.0%	0.00%	–
ANTX	ANTHEM INCunit 05/01/20188	$7,000	0.0%	150	0.0%	0.00%	–
APDN	APPLIED DNA SCIENCES INC	$11,000	0.0%	3,467	0.0%	0.00%	–
ARNA	ARENA PHARMACEUTICALS INC	$0	–	260	0.0%	0.00%	–
ARDC	ARES DYNAMIC CR ALLOCATION F	$12,000	+9.1%	825	0.0%	0.00%	–
ARW	ARROW ELECTRS INC	$3,000	0.0%	46	0.0%	0.00%	–
DWAT	ARROW INVTS TRdwa tactical etf	$9,000	0.0%	864	0.0%	0.00%	–
APAM	ARTISAN PARTNERS ASSET MGMTcl a	$1,000	0.0%	42	0.0%	0.00%	–
ASNA	ASCENA RETAIL GROUP INC	$2,000	0.0%	284	0.0%	0.00%	–
ASCMA	ASCENT CAP GROUP INC	$0	–	4	0.0%	0.00%	–
APB	ASIA PAC FD INC	$3,000	0.0%	289	0.0%	0.00%	–
AST	ASTERIAS BIOTHERAPEUTICS INC	$0	–	34	0.0%	0.00%	–
ASTWS	ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201	$0	–	6	0.0%	0.00%	–
AT	ATLANTIC PWR CORP	$2,000	0.0%	1,000	0.0%	0.00%	–
AVVIY	AVIVA PLCadr	$1,000	0.0%	90	0.0%	0.00%	–
AXGN	AXOGEN INC	$5,000	+66.7%	500	0.0%	0.00%	–
BNCN	BNC BANCORP	$8,000	0.0%	347	0.0%	0.00%	–
BLDP	BALLARD PWR SYS INC NEW	$3,000	+50.0%	1,540	0.0%	0.00%	–
BANF	BANCFIRST CORP	$3,000	0.0%	47	0.0%	0.00%	–
BXS	BANCORPSOUTH INC	$4,000	0.0%	174	0.0%	0.00%	–
JJMTF	BARCLAYS BK PLCetn djubs ind mt	$6,000	0.0%	275	0.0%	0.00%	–
GRNTF	BARCLAYS BANK PLCetn glb carb38	$0	–	1	0.0%	0.00%	–
JJATF	BARCLAYS BANK PLCetn djubs agri37	$14,000	-6.7%	390	0.0%	0.00%	-100.0%
PGMFF	BARCLAYS BANK PLCetn djubsplatm38	$1,000	0.0%	63	0.0%	0.00%	–
JJGTF	BARCLAYS BANK PLCetn djubs grns37	$1,000	0.0%	43	0.0%	0.00%	–
BKS	BARNES &NOBLE INC	$2,000	0.0%	142	0.0%	0.00%	–
B	BARNES GROUP INC	$4,000	+33.3%	94	0.0%	0.00%	–
CUDA	BARRACUDA NETWORKS INC	$1,000	–	22	0.0%	0.00%	–
BSET	BASSETT FURNITURE INDS INC	$2,000	0.0%	100	0.0%	0.00%	–
BDC	BELDEN INC	$5,000	0.0%	84	0.0%	0.00%	–
WRB	BERKLEY W R CORP	$3,000	0.0%	46	0.0%	0.00%	–
BH	BIGLARI HLDGS INC	$4,000	0.0%	10	0.0%	0.00%	–
BIO	BIO RAD LABS INCcl a	$6,000	+20.0%	37	0.0%	0.00%	–
	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$4,000	+33.3%	3,000	0.0%	0.00%	–
BTXWS	BIOTIME INC*w exp 10/01/201	$0	–	40	0.0%	0.00%	–
BSTC	BIOSPECIFICS TECHNOLOGIES CO	$3,000	0.0%	74	0.0%	0.00%	–
BITA	BITAUTO HLDGS LTDsponsored ads	$8,000	+14.3%	262	0.0%	0.00%	–
BLKB	BLACKBAUD INC	$3,000	0.0%	41	0.0%	0.00%	–
BFZ	BLACKROCK CALIF MUN INCOME Tsh ben int	$10,000	0.0%	582	0.0%	0.00%	–
MYF	BLACKROCK MUNIYIELD INVST FD	$7,000	0.0%	400	0.0%	0.00%	–
BSL	BLACKSTONE GSO FLTING RTE FU	$6,000	+20.0%	341	0.0%	0.00%	–
ADRA	BLDRS INDEX FDS TRasia 50 adr	$3,000	0.0%	100	0.0%	0.00%	–
ADRD	BLDRS INDEX FDS TRdev mk 100 adr	$8,000	0.0%	400	0.0%	0.00%	–
ADRE	BLDRS INDEX FDS TRemer mk 50 adr	$4,000	+33.3%	107	0.0%	0.00%	–
BNSO	BONSO ELECTRS INTL INC	$2,000	+100.0%	1,000	0.0%	0.00%	–
BPFH	BOSTON PRIVATE FINL HLDGS IN	$9,000	+12.5%	664	0.0%	0.00%	–
EPAY	BOTTOMLINE TECH DEL INC	$5,000	+25.0%	200	0.0%	0.00%	–
BYD	BOYD GAMING CORP	$2,000	0.0%	102	0.0%	0.00%	–
BCLI	BRAINSTORM CELL THERAPEUTICS	$3,000	0.0%	1,200	0.0%	0.00%	–
BFAM	BRIGHT HORIZONS FAM SOL IN D	$2,000	0.0%	34	0.0%	0.00%	–
EAT	BRINKER INTL INC	$2,000	0.0%	47	0.0%	0.00%	–
HHY	BROOKFIELD HIGH INCOME FD IN	$11,000	+10.0%	1,452	0.0%	0.00%	–
BRO	BROWN &BROWN INC	$8,000	0.0%	216	0.0%	0.00%	–
BRKR	BRUKER CORP	$3,000	0.0%	145	0.0%	0.00%	–
CAE	CAE INC	$1,000	0.0%	77	0.0%	0.00%	–
CBLAQ	CBL &ASSOC PPTYS INC	$0	–	7	0.0%	0.00%	–
CSWI	CSW INDUSTRIALS INC	$6,000	0.0%	184	0.0%	0.00%	–
CVRR	CVR REFNG LP	$10,000	+11.1%	1,139	0.0%	0.00%	–
CCMP	CABOT MICROELECTRONICS CORP	$4,000	0.0%	85	0.0%	0.00%	–
CACI	CACI INTL INCcl a	$1,000	0.0%	9	0.0%	0.00%	–
CZR	CAESARS ENTMT CORP	$3,000	0.0%	400	0.0%	0.00%	–
CAA	CALATLANTIC GROUP INC	$2,000	0.0%	47	0.0%	0.00%	–
CCC	CALGON CARBON CORP	$3,000	0.0%	223	0.0%	0.00%	–
FYLD	CAMBRIA ETF TRcambria fgn shr	$8,000	0.0%	400	0.0%	0.00%	–
CMD	CANTEL MEDICAL CORP	$7,000	+16.7%	94	0.0%	0.00%	–
CPLA	CAPELLA EDUCATION COMPANY	$1,000	0.0%	15	0.0%	0.00%	–
CBF	CAPITAL BK FINL CORP	$2,000	0.0%	66	0.0%	0.00%	–
CSWC	CAPITAL SOUTHWEST CORP	$3,000	0.0%	184	0.0%	0.00%	–
CPST	CAPSTONE TURBINE CORP	$1,000	0.0%	485	0.0%	0.00%	–
CAPR	CAPRICOR THERAPEUTICS INC	$0	–	11	0.0%	0.00%	–
CECO	CAREER EDUCATION CORP	$0	–	40	0.0%	0.00%	–
CUK	CARNIVAL PLCadr	$0	–	9	0.0%	0.00%	–
CASS	CASS INFORMATION SYS INC	$4,000	+33.3%	67	0.0%	0.00%	–
ROX	CASTLE BRANDS INC	$1,000	0.0%	1,640	0.0%	0.00%	–
CATO	CATO CORP NEWcl a	$1,000	0.0%	36	0.0%	0.00%	–
CGIPQ	CELADON GROUP INC	$1,000	0.0%	106	0.0%	0.00%	–
CELGZ	CELGENE CORPright 12/31/2030	$0	–	50	0.0%	0.00%	–
CLRB	CELLECTAR BIOSCIENCES INC	$2,000	0.0%	563	0.0%	0.00%	–
CX	CEMEX SAB DE CVspon adr new	$0	–	10	0.0%	0.00%	–
CET	CENTRAL SECS CORP	$13,000	+8.3%	619	0.0%	0.00%	–
CENX	CENTURY ALUM CO	$3,000	+50.0%	377	0.0%	0.00%	–
CERS	CERUS CORP	$0	–	75	0.0%	0.00%	–
	CHART INDS INCnote 2.000% 8/0	$1,000	0.0%	1,000	0.0%	0.00%	–
CHGG	CHEGG INC	$3,000	+50.0%	455	0.0%	0.00%	–
	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$3,000	0.0%	3,000	0.0%	0.00%	–
CHKR	CHESAPEAKE GRANITE WASH TR	$1,000	0.0%	255	0.0%	0.00%	–
CAAS	CHINA AUTOMOTIVE SYS INC	$0	–	75	0.0%	0.00%	–
CBAK	CHINA BAK BATTERY INC	$0	–	51	0.0%	0.00%	–
CHA	CHINA TELECOM CORP LTD	$13,000	+8.3%	258	0.0%	0.00%	–
CGA	CHINA GREEN AGRICULTURE INC	$2,000	0.0%	1,437	0.0%	0.00%	–
CHUY	CHUYS HLDGS INC	$2,000	-33.3%	89	0.0%	0.00%	–
CBRIQ	CIBER INC	$0	–	20	0.0%	0.00%	–
CBB	CINCINNATI BELL INC NEW	$2,000	0.0%	500	0.0%	0.00%	–
CLC	CLARCOR INC	$8,000	+14.3%	116	0.0%	0.00%	–
BSJM	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$2,000	0.0%	76	0.0%	0.00%	–
RYJ	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$3,000	0.0%	87	0.0%	0.00%	–
CQQQ	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$5,000	+25.0%	124	0.0%	0.00%	–
CLH	CLEAN HARBORS INC	$14,000	-6.7%	295	0.0%	0.00%	-100.0%
CBA	CLEARBRIDGE AMERN ENERG MLP	$3,000	0.0%	375	0.0%	0.00%	–
CTR	CLEARBRIDGE ENERGY MLP TR FD	$10,000	0.0%	750	0.0%	0.00%	–
CLDPQ	CLOUD PEAK ENERGY INC	$2,000	+100.0%	335	0.0%	0.00%	–
GLO	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$11,000	+10.0%	1,100	0.0%	0.00%	–
CLVS	CLOVIS ONCOLOGY INC	$4,000	+300.0%	100	0.0%	0.00%	–
	COBALT INTL ENERGY INCnote 2.625%12/0	$1,000	0.0%	2,000	0.0%	0.00%	–
KOF	COCA COLA FEMSA S A B DE C Vspon adr rep l	$2,000	0.0%	30	0.0%	0.00%	–
CFX	COLFAX CORP	$2,000	0.0%	61	0.0%	0.00%	–
COLL	COLLEGIUM PHARMACEUTICAL INC	$4,000	+100.0%	200	0.0%	0.00%	–
CIGI	COLLIERS INTL GROUP INC	$1,000	0.0%	18	0.0%	0.00%	–
CPPL	COLUMBIA PIPELINE PARTNERS L	$12,000	+9.1%	738	0.0%	0.00%	–
CMCO	COLUMBUS MCKINNON CORP N Y	$0	–	4	0.0%	0.00%	–
FIX	COMFORT SYS USA INC	$0	–	6	0.0%	0.00%	–
CMA	COMERICA INC	$3,000	0.0%	64	0.0%	0.00%	–
CBSH	COMMERCE BANCSHARES INC	$0	–	3	0.0%	0.00%	–
COMM	COMMSCOPE HLDG CO INC	$1,000	0.0%	21	0.0%	0.00%	–
CVLT	COMMVAULT SYSTEMS INC	$5,000	+25.0%	86	0.0%	0.00%	–
COB	COMMUNITYONE BANCORP	$0	–	22	0.0%	0.00%	–
CBD	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$2,000	0.0%	114	0.0%	0.00%	–
SID	COMPANHIA SIDERURGICA NACIONsponsored adr	$3,000	+50.0%	928	0.0%	0.00%	–
CFMS	CONFORMIS INC	$2,000	0.0%	225	0.0%	0.00%	–
CONN	CONNS INC	$2,000	0.0%	200	0.0%	0.00%	–
CNSL	CONSOLIDATED COMM HLDGS INC	$10,000	-9.1%	405	0.0%	0.00%	–
CORE	CORE MARK HOLDING CO INC	$1,000	0.0%	18	0.0%	0.00%	–
CSOD	CORNERSTONE ONDEMAND INC	$1,000	0.0%	15	0.0%	0.00%	–
	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$10,000	+11.1%	9,000	0.0%	0.00%	–
CRVL	CORVEL CORP	$1,000	0.0%	25	0.0%	0.00%	–
COSIQ	COSI INC	$0	-100.0%	1,649	0.0%	0.00%	–
CVA	COVANTA HLDG CORP	$1,000	0.0%	63	0.0%	0.00%	–
COVS	COVISINT CORP	$0	–	8	0.0%	0.00%	–
UGAZ	CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat	$0	–	8	0.0%	0.00%	–
CCRN	CROSS CTRY HEALTHCARE INC	$8,000	-20.0%	700	0.0%	0.00%	–
CPIX	CUMBERLAND PHARMACEUTICALS I	$5,000	0.0%	1,000	0.0%	0.00%	–
FXE	CURRENCYSHARES EURO TR	$11,000	0.0%	100	0.0%	0.00%	–
CYTR	CYTRX CORP	$13,000	-73.5%	22,000	0.0%	0.00%	-100.0%
CYTX	CYTORI THERAPEUTICS INC	$0	–	51	0.0%	0.00%	–
DBAW	DBX ETF TRex us hdg eqty	$2,000	0.0%	82	0.0%	0.00%	–
ASHR	DBX ETF TRdbxtr har cs 300	$4,000	0.0%	182	0.0%	0.00%	–
DCP	DCP MIDSTREAM PARTNERS LP	$10,000	+11.1%	273	0.0%	0.00%	–
DST	DST SYS INC DEL	$8,000	0.0%	69	0.0%	0.00%	–
DSGX	DESCARTES SYS GROUP INC	$1,000	0.0%	54	0.0%	0.00%	–
WMWXF	DEUTSCHE BK AG LONDONele morn ttl22	$13,000	0.0%	550	0.0%	0.00%	–
KMM	DEUTSCHE MULTI-MKT INCOME TR	$14,000	+7.7%	1,661	0.0%	0.00%	–
DXCM	DEXCOM INC	$0	–	5	0.0%	0.00%	–
DXTRQ	DEXTERA SURGICAL INC	$0	–	100	0.0%	0.00%	–
DHIL	DIAMOND HILL INVESTMENT GROU	$7,000	0.0%	38	0.0%	0.00%	–
DGII	DIGI INTL INC	$1,000	0.0%	110	0.0%	0.00%	–
DGI	DIGITALGLOBE INC	$3,000	+50.0%	105	0.0%	0.00%	–
DIOD	DIODES INC	$11,000	+22.2%	496	0.0%	0.00%	–
ERX	DIREXION SHS ETF TRdly enrgy bull3x	$3,000	0.0%	100	0.0%	0.00%	–
DMLP	DORCHESTER MINERALS LP	$10,000	+11.1%	650	0.0%	0.00%	–
DRWIQ	DRAGONWAVE INC	$0	–	60	0.0%	0.00%	–
DRQ	DRIL-QUIP INC	$7,000	0.0%	124	0.0%	0.00%	–
DCO	DUCOMMUN INC DEL	$1,000	0.0%	30	0.0%	0.00%	–
DRE	DUKE REALTY CORP	$11,000	0.0%	437	0.0%	0.00%	–
BOOM	DYNAMIC MATLS CORP	$5,000	0.0%	450	0.0%	0.00%	–
DYN	DYNEGY INC NEW DEL	$0	–	24	0.0%	0.00%	–
EDAP	EDAP TMS S Asponsored adr	$6,000	0.0%	1,900	0.0%	0.00%	–
INXX	EGA EMERGING GLOBAL SHS TRegs indi inf etf	$1,000	0.0%	100	0.0%	0.00%	–
EGBN	EAGLE BANCORP INC MD	$3,000	0.0%	58	0.0%	0.00%	–
VIDI	ETF SER SOLUTIONSvident intl eq	$14,000	+7.7%	654	0.0%	0.00%	–
CNCR	ETF SER SOLUTIONSloncar cancer	$5,000	+25.0%	190	0.0%	0.00%	–
SGOL	ETFS GOLD TR	$13,000	0.0%	100	0.0%	0.00%	–
PALL	ETFS PALLADIUM TRsh ben int	$2,000	0.0%	36	0.0%	0.00%	–
EVEPQ	EV ENERGY PARTNERS LP	$3,000	+50.0%	1,050	0.0%	0.00%	–
XCO	EXCO RESOURCES INC	$0	–	310	0.0%	0.00%	–
EXP	EAGLE MATERIALS INC	$13,000	0.0%	162	0.0%	0.00%	–
EGRX	EAGLE PHARMACEUTICALS INC	$5,000	+66.7%	75	0.0%	0.00%	–
ELNK	EARTHLINK HLDGS CORP	$2,000	0.0%	300	0.0%	0.00%	–
SATS	ECHOSTAR CORPcl a	$1,000	0.0%	15	0.0%	0.00%	–
EIGR	EIGER BIOPHARMACEUTICALS INC	$2,000	-33.3%	133	0.0%	0.00%	–
CAFD	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$10,000	-9.1%	694	0.0%	0.00%	–
EGHT	8X8 INC NEW	$2,000	+100.0%	100	0.0%	0.00%	–
	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$4,000	0.0%	4,000	0.0%	0.00%	–
ETAK	ELEPHANT TALK COMM CORP	$0	–	2	0.0%	0.00%	–
ELLI	ELLIE MAE INC	$5,000	+25.0%	45	0.0%	0.00%	–
EME	EMCOR GROUP INC	$2,000	0.0%	38	0.0%	0.00%	–
EBS	EMERGENT BIOSOLUTIONS INC	$2,000	0.0%	57	0.0%	0.00%	–
ENBL	ENABLE MIDSTREAM PARTNERS LP	$2,000	+100.0%	100	0.0%	0.00%	–
ECPG	ENCORE CAP GROUP INC	$1,000	0.0%	43	0.0%	0.00%	–
WIRE	ENCORE WIRE CORP	$0	–	3	0.0%	0.00%	–
EXK	ENDEAVOUR SILVER CORP	$0	–	29	0.0%	0.00%	–
ELGX	ENDOLOGIX INC	$1,000	0.0%	85	0.0%	0.00%	–
UUUU	ENERGY FUELS INC	$0	–	36	0.0%	0.00%	–
WATT	ENERGOUS CORP	$8,000	+60.0%	400	0.0%	0.00%	–
ENIA	ENERSIS AMERICAS SAsponsored adr	$1,000	0.0%	76	0.0%	0.00%	–
ENS	ENERSYS	$5,000	+25.0%	68	0.0%	0.00%	–
ENOC	ENERNOC INC	$1,000	0.0%	140	0.0%	0.00%	–
ENIC	ENERSIS CHILE SAspon adr	$0	–	61	0.0%	0.00%	–
ENLC	ENLINK MIDSTREAM LLC	$0	–	3	0.0%	0.00%	–
ENLK	ENLINK MIDSTREAM PARTNERS LP	$14,000	+7.7%	809	0.0%	0.00%	–
ENSV	ENSERVCO CORP	$1,000	0.0%	2,105	0.0%	0.00%	–
ESNC	ENSYNC INC	$0	–	300	0.0%	0.00%	–
ENTG	ENTEGRIS INC	$2,000	0.0%	124	0.0%	0.00%	–
ENV	ENVESTNET INC	$10,000	+11.1%	276	0.0%	0.00%	–
EQCPRD	EQUITY COMWLTHcum pfd s d 6.5%	$1,000	0.0%	50	0.0%	0.00%	–
EQY	EQUITY ONE	$5,000	0.0%	150	0.0%	0.00%	–
ESPR	ESPERION THERAPEUTICS INC NE	$2,000	+100.0%	150	0.0%	0.00%	–
ESSA	ESSA BANCORP INC	$2,000	0.0%	170	0.0%	0.00%	–
ESL	ESTERLINE TECHNOLOGIES CORP	$1,000	0.0%	13	0.0%	0.00%	–
	EURONET WORLDWIDE INCnote 1.500%10/0	$6,000	0.0%	5,000	0.0%	0.00%	–
EEA	EUROPEAN EQUITY FUND	$3,000	0.0%	324	0.0%	0.00%	–
EVR	EVERCORE PARTNERS INCclass a	$1,000	0.0%	20	0.0%	0.00%	–
EXPR	EXPRESS INC	$4,000	-20.0%	336	0.0%	0.00%	–
EXR	EXTRA SPACE STORAGE INC	$13,000	-13.3%	159	0.0%	0.00%	-100.0%
FCB	FCB FINL HLDGS INCcl a	$2,000	0.0%	59	0.0%	0.00%	–
FXCM	FXCM INCcl a new	$1,000	0.0%	60	0.0%	0.00%	–
FCN	FTI CONSULTING INC	$0	–	9	0.0%	0.00%	–
FICO	FAIR ISAAC CORP	$7,000	+16.7%	53	0.0%	0.00%	–
FPI	FARMLAND PARTNERS INC	$6,000	0.0%	500	0.0%	0.00%	–
FARO	FARO TECHNOLOGIES INC	$1,000	0.0%	31	0.0%	0.00%	–
FDML	FEDERAL MOGUL HOLDINGS CORP	$2,000	0.0%	200	0.0%	0.00%	–
FSS	FEDERAL SIGNAL CORP	$1,000	0.0%	108	0.0%	0.00%	–
FOE	FERRO CORP	$1,000	–	37	0.0%	0.00%	–
FDIS	FIDELITYmsci consm dis	$7,000	0.0%	225	0.0%	0.00%	–
FNCL	FIDELITYmsci finls idx	$7,000	0.0%	256	0.0%	0.00%	–
FNFV	FIDELITY NATIONAL FINANCIAL	$5,000	0.0%	409	0.0%	0.00%	–
LION	FIDELITY SOUTHERN CORP NEW	$3,000	0.0%	161	0.0%	0.00%	–
FCBC	FIRST CMNTY BANCSHARES INC N	$3,000	0.0%	115	0.0%	0.00%	–
FFBC	FIRST FINL BANCORP OH	$6,000	+20.0%	265	0.0%	0.00%	–
FFIN	FIRST FINL BANKSHARES	$2,000	0.0%	50	0.0%	0.00%	–
THFF	FIRST FINL CORP IND	$3,000	0.0%	82	0.0%	0.00%	–
FHN	FIRST HORIZON NATL CORP	$4,000	0.0%	284	0.0%	0.00%	–
FRME	FIRST MERCHANTS CORP	$2,000	0.0%	78	0.0%	0.00%	–
FNBCQ	FIRST NBC BK HLDG CO	$0	–	5	0.0%	0.00%	–
FPO	FIRST POTOMAC RLTY TR	$2,000	0.0%	250	0.0%	0.00%	–
FEO	FIRST TR/ABERDEEN EMERG OPT	$0	–	11	0.0%	0.00%	–
QCLN	FIRST TR EXCHANGE TRADED FDnas clnedg green	$8,000	+14.3%	510	0.0%	0.00%	–
FAD	FIRST TR MULTI CAP VALUE ALP	$7,000	0.0%	130	0.0%	0.00%	–
FFR	FIRST TR FTSE EPRA/NAREIT DE	$3,000	0.0%	59	0.0%	0.00%	–
FPA	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$2,000	0.0%	57	0.0%	0.00%	–
FKO	FIRST TR EXCH TRD ALPHA FD Isth korea alph	$1,000	0.0%	40	0.0%	0.00%	–
FONE	FIRST TR EXCHANGE TRADED FDnasdaq smrtphone	$8,000	+14.3%	196	0.0%	0.00%	–
FYC	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$11,000	+10.0%	332	0.0%	0.00%	–
FMK	FIRST TR EXCNGE TRD ALPHADEXmega cap alpha	$8,000	0.0%	300	0.0%	0.00%	–
FIF	FIRST TR ENERGY INFRASTRCTR	$2,000	0.0%	123	0.0%	0.00%	–
RDVY	FIRST TR EXCHANGE TRADED FDfirst tr nasdaq	$2,000	0.0%	88	0.0%	0.00%	–
FSV	FIRSTSERVICE CORP NEWsub vtg sh	$1,000	0.0%	18	0.0%	0.00%	–
FVE	FIVE STAR QUALITY CARE INC	$0	–	1	0.0%	0.00%	–
TILT	FLEXSHARES TRmornstar usmkt	$6,000	0.0%	70	0.0%	0.00%	–
TLTE	FLEXSHARES TRmstar emkt fac	$6,000	+20.0%	120	0.0%	0.00%	–
TLTD	FLEXSHARES TRm star dev mkt	$12,000	+9.1%	205	0.0%	0.00%	–
QDF	FLEXSHARES TRqualt divd idx	$11,000	0.0%	293	0.0%	0.00%	–
FLDM	FLUIDIGM CORP DEL	$0	–	3	0.0%	0.00%	–
FFIC	FLUSHING FINL CORP	$12,000	+20.0%	500	0.0%	0.00%	–
FH	FORM HLDGS CORP	$0	–	100	0.0%	0.00%	–
FORR	FORRESTER RESH INC	$2,000	+100.0%	40	0.0%	0.00%	–
FWRD	FORWARD AIR CORP	$12,000	0.0%	268	0.0%	0.00%	–
FOXF	FOX FACTORY HLDG CORP	$0	–	15	0.0%	0.00%	–
FTEK	FUEL TECH INC	$0	–	100	0.0%	0.00%	–
FUL	FULLER H B CO	$1,000	0.0%	14	0.0%	0.00%	–
GATX	GATX CORP	$4,000	0.0%	100	0.0%	0.00%	–
GCP	GCP APPLIED TECHNOLOGIES INC	$3,000	0.0%	100	0.0%	0.00%	–
GPX	GP STRATEGIES CORP	$2,000	0.0%	90	0.0%	0.00%	–
GCEC	GS FIN CORPetn claymore37	$5,000	0.0%	320	0.0%	0.00%	–
GIII	G-III APPAREL GROUP LTD	$0	-100.0%	11	0.0%	0.00%	–
GLU	GABELLI GLOBL UTIL &INCOME	$8,000	0.0%	431	0.0%	0.00%	–
GFA	GAFISA S Aspons adr	$1,000	0.0%	448	0.0%	0.00%	–
BGC	GENERAL CABLE CORP DEL NEW	$2,000	0.0%	126	0.0%	0.00%	–
GNCMA	GENERAL COMMUNICATION INCcl a	$3,000	0.0%	200	0.0%	0.00%	–
GGP	GENERAL GROWTH PPTYS INC NEW	$5,000	0.0%	171	0.0%	0.00%	–
GWR	GENESEE &WYO INCcl a	$12,000	+20.0%	175	0.0%	0.00%	–
GHDX	GENOMIC HEALTH INC	$6,000	+20.0%	200	0.0%	0.00%	–
GGB	GERDAU S Aspon adr rep pfd	$0	–	168	0.0%	0.00%	–
GIMO	GIGAMON INC	$11,000	+57.1%	200	0.0%	0.00%	–
GAIN	GLADSTONE INVT CORP	$1,000	0.0%	116	0.0%	0.00%	–
LAND	GLADSTONE LD CORP	$4,000	0.0%	335	0.0%	0.00%	–
GLT	GLATFELTER	$2,000	0.0%	105	0.0%	0.00%	–
GSAT	GLOBALSTAR INC	$1,000	0.0%	1,108	0.0%	0.00%	–
GSB	GLOBALSCAPE INC	$0	–	5	0.0%	0.00%	–
MLPX	GLOBAL X FDSglb x mlp enrg i	$1,000	0.0%	83	0.0%	0.00%	–
CHIQ	GLOBAL X FDSchina cons etf	$5,000	+25.0%	400	0.0%	0.00%	–
CHIE	GLOBAL X FDSchina enrg etf	$7,000	0.0%	664	0.0%	0.00%	–
URA	GLOBAL X FDSglobal x uranium	$2,000	0.0%	145	0.0%	0.00%	–
GMED	GLOBUS MED INCcl a	$2,000	0.0%	67	0.0%	0.00%	–
GRA	GRACE W R &CO DEL NEW	$7,000	0.0%	100	0.0%	0.00%	–
GHC	GRAHAM HLDGS CO	$5,000	0.0%	10	0.0%	0.00%	–
GDOT	GREEN DOT CORPcl a	$7,000	0.0%	300	0.0%	0.00%	–
GPRE	GREEN PLAINS INC	$1,000	0.0%	52	0.0%	0.00%	–
GPI	GROUP 1 AUTOMOTIVE INC	$0	–	1	0.0%	0.00%	–
GGAL	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$5,000	0.0%	175	0.0%	0.00%	–
ASR	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$7,000	-12.5%	50	0.0%	0.00%	–
GES	GUESS INC	$1,000	0.0%	82	0.0%	0.00%	–
GGE	GUGGENHEIM ENHANCED EQUITY S	$0	–	7	0.0%	0.00%	–
GLFMQ	GULFMARK OFFSHORE INCcl a new	$0	-100.0%	290	0.0%	0.00%	–
HEES	H &E EQUIPMENT SERVICES INC	$0	–	15	0.0%	0.00%	–
HF	HFF INCcl a	$2,000	0.0%	61	0.0%	0.00%	–
HNI	HNI CORP	$1,000	0.0%	28	0.0%	0.00%	–
HAE	HAEMONETICS CORP	$3,000	+50.0%	74	0.0%	0.00%	–
HALO	HALOZYME THERAPEUTICS INC	$12,000	+33.3%	1,000	0.0%	0.00%	–
BTO	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$14,000	+7.7%	514	0.0%	0.00%	–
HQCL	HANWHA Q CELL CO LTDsponsored adr ne	$2,000	0.0%	161	0.0%	0.00%	–
HDNG	HARDINGE INC	$6,000	+20.0%	505	0.0%	0.00%	–
HMY	HARMONY GOLD MNG LTDsponsored adr	$2,000	0.0%	430	0.0%	0.00%	–
TINY	HARRIS &HARRIS GROUP INC	$0	–	35	0.0%	0.00%	–
HW	HEADWATERS INC	$2,000	0.0%	130	0.0%	0.00%	–
HSTM	HEALTHSTREAM INC	$1,000	0.0%	36	0.0%	0.00%	–
HWAY	HEALTHWAYS INC	$1,000	0.0%	51	0.0%	0.00%	–
HTLD	HEARTLAND EXPRESS INC	$1,000	0.0%	57	0.0%	0.00%	–
HTLF	HEARTLAND FINL USA INC	$6,000	0.0%	160	0.0%	0.00%	–
HEIA	HEICO CORP NEWcl a	$5,000	+25.0%	81	0.0%	0.00%	–
HTBK	HERITAGE COMMERCE CORP	$1,000	0.0%	100	0.0%	0.00%	–
	HERBALIFE LTDnote 2.000% 8/1	$4,000	0.0%	4,000	0.0%	0.00%	–
HRTG	HERITAGE INS HLDGS INC	$3,000	+50.0%	200	0.0%	0.00%	–
HGGGQ	HHGREGG INC	$0	–	200	0.0%	0.00%	–
HIBB	HIBBETT SPORTS INC	$4,000	0.0%	108	0.0%	0.00%	–
HPJ	HIGHPOWER INTL INC	$1,000	0.0%	400	0.0%	0.00%	–
HIW	HIGHWOODS PPTYS INC	$1,000	0.0%	10	0.0%	0.00%	–
HRC	HILL ROM HLDGS INC	$14,000	+16.7%	233	0.0%	0.00%	–
HI	HILLENBRAND INC	$11,000	+10.0%	339	0.0%	0.00%	–
HTH	HILLTOP HOLDINGS INC	$0	–	11	0.0%	0.00%	–
	HOLOGIC INCfrnt 2.000%12/1	$3,000	0.0%	2,000	0.0%	0.00%	–
HOMB	HOME BANCSHARES INC	$4,000	0.0%	178	0.0%	0.00%	–
HRZN	HORIZON TECHNOLOGY FIN CORP	$10,000	+11.1%	713	0.0%	0.00%	–
HOV	HOVNANIAN ENTERPRISES INCcl a	$0	–	100	0.0%	0.00%	–
HUBS	HUBSPOT INC	$0	–	5	0.0%	0.00%	–
H	HYATT HOTELS CORP	$5,000	0.0%	108	0.0%	0.00%	–
IDRA	IDERA PHARMACEUTICALS INC	$3,000	+50.0%	1,000	0.0%	0.00%	–
	ILLUMINA INCnote 0.500% 6/1	$8,000	+14.3%	7,000	0.0%	0.00%	–
IMO	IMPERIAL OIL LTD	$5,000	0.0%	150	0.0%	0.00%	–
IMPV	IMPERVA INC	$1,000	0.0%	15	0.0%	0.00%	–
INCR	INC RESH HLDGS INCcl a	$1,000	0.0%	17	0.0%	0.00%	–
SAAS	INCONTACT INC	$1,000	0.0%	102	0.0%	0.00%	–
INDB	INDEPENDENT BANK CORP MASS	$0	–	3	0.0%	0.00%	–
IBCP	INDEPENDENT BANK CORP MICH	$8,000	+14.3%	461	0.0%	0.00%	–
IBTX	INDEPENDENT BK GROUP INC	$0	–	1	0.0%	0.00%	–
CROP	INDEXIQ ETF TRglb agri sm cp	$3,000	0.0%	100	0.0%	0.00%	–
IDSA	INDUSTRIAL SVCS AMER INC FLA	$6,000	-14.3%	4,000	0.0%	0.00%	–
INFN	INFINERA CORPORATION	$6,000	-14.3%	650	0.0%	0.00%	–
BLOX	INFOBLOX INC	$1,000	0.0%	42	0.0%	0.00%	–
IPHS	INNOPHOS HOLDINGS INC	$4,000	-20.0%	113	0.0%	0.00%	–
IQNT	INTELIQUENT INC	$4,000	0.0%	219	0.0%	0.00%	–
IDCC	INTERDIGITAL INC	$3,000	+50.0%	35	0.0%	0.00%	–
ISCA	INTERNATIONAL SPEEDWAY CORPcl a	$14,000	0.0%	414	0.0%	0.00%	-100.0%
VTA	INVESCO DYNAMIC CR OPP FD	$0	–	19	0.0%	0.00%	–
IVTY	INVUITY INC	$10,000	+42.9%	700	0.0%	0.00%	–
JPXN	ISHARES TRjpx nikkei 400	$3,000	0.0%	54	0.0%	0.00%	–
IFGL	ISHARES TRintl dev re etf	$7,000	0.0%	230	0.0%	0.00%	–
SMIN	ISHARES TRmsci india sm cp	$5,000	0.0%	142	0.0%	0.00%	–
	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$4,000	+33.3%	4,000	0.0%	0.00%	–
HEEM	ISHARES INCcur hd msci em	$11,000	0.0%	510	0.0%	0.00%	–
INTF	ISHARES TRmultifactor intl	$6,000	0.0%	256	0.0%	0.00%	–
IBDH	ISHARES TRibonds dec18 etf	$14,000	0.0%	539	0.0%	0.00%	-100.0%
IBDO	ISHARES TRibonds dec23 etf	$11,000	0.0%	410	0.0%	0.00%	–
IAGG	ISHARES TRcore intl aggr	$5,000	0.0%	97	0.0%	0.00%	–
HEWP	ISHARES TRmsci spain etf	$3,000	+50.0%	133	0.0%	0.00%	–
JASO	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$3,000	0.0%	500	0.0%	0.00%	–
JAX	J ALEXANDERS HLDGS INC	$1,000	0.0%	62	0.0%	0.00%	–
JACK	JACK IN THE BOX INC	$5,000	+25.0%	48	0.0%	0.00%	–
JAKK	JAKKS PAC INC	$0	–	50	0.0%	0.00%	–
	JANUS CAP GROUP INCnote 0.750% 7/1	$3,000	0.0%	2,000	0.0%	0.00%	–
JSML	JANUS DETROIT STR TRsml cp alp etf	$4,000	+33.3%	124	0.0%	0.00%	–
JOF	JAPAN SMALLER CAPTLZTN FD IN	$1,000	0.0%	142	0.0%	0.00%	–
KB	KB FINANCIAL GROUP INCsponsored adr	$4,000	+33.3%	106	0.0%	0.00%	–
KCG	KCG HLDGS INCcl a	$2,000	0.0%	113	0.0%	0.00%	–
KALU	KAISER ALUMINUM CORP	$3,000	0.0%	38	0.0%	0.00%	–
KS	KAPSTONE PAPER &PACKAGING C	$2,000	+100.0%	81	0.0%	0.00%	–
KPTI	KARYOPHARM THERAPEUTICS INC	$1,000	0.0%	100	0.0%	0.00%	–
KATE	KATE SPADE &CO	$2,000	0.0%	100	0.0%	0.00%	–
	KB HOMEnote 1.375% 2/0	$1,000	0.0%	1,000	0.0%	0.00%	–
KCAP	KCAP FINL INC	$5,000	+25.0%	1,000	0.0%	0.00%	–
KFRC	KFORCE INC	$1,000	0.0%	71	0.0%	0.00%	–
KRC	KILROY RLTY CORP	$1,000	0.0%	12	0.0%	0.00%	–
KMIPRA	KINDER MORGAN INC DELpfd ser a	$13,000	0.0%	260	0.0%	0.00%	–
KIRK	KIRKLANDS INC	$0	–	5	0.0%	0.00%	–
KNX	KNIGHT TRANSN INC	$5,000	0.0%	175	0.0%	0.00%	–
KRO	KRONOS WORLDWIDE INC	$9,000	+50.0%	1,100	0.0%	0.00%	–
LEJU	LEJU HLDGS LTDsponsored ads	$0	–	3	0.0%	0.00%	–
LXU	LSB INDS INC	$4,000	-33.3%	517	0.0%	0.00%	–
LSBK	LAKE SHORE BANCORP INC	$7,000	0.0%	500	0.0%	0.00%	–
LAKE	LAKELAND INDS INC	$7,000	+16.7%	696	0.0%	0.00%	–
LNDC	LANDEC CORP	$0	–	13	0.0%	0.00%	–
LDR	LANDAUER INC	$9,000	+12.5%	193	0.0%	0.00%	–
LSTR	LANDSTAR SYS INC	$7,000	0.0%	97	0.0%	0.00%	–
LE	LANDS END INC NEW	$0	–	18	0.0%	0.00%	–
LGCY	LEGACY RESVS LPunit lp int	$2,000	-33.3%	1,622	0.0%	0.00%	–
LM	LEGG MASON INC	$7,000	+16.7%	200	0.0%	0.00%	–
LBYYQ	LIBBEY INC	$8,000	+14.3%	432	0.0%	0.00%	–
LPT	LIBERTY PPTY TRsh ben int	$5,000	0.0%	121	0.0%	0.00%	–
LTRPA	LIBERTY TRIPADVISOR HLDGS IN	$1,000	0.0%	61	0.0%	0.00%	–
LPNT	LIFEPOINT HEALTH INC	$2,000	0.0%	34	0.0%	0.00%	–
LGND	LIGAND PHARMACEUTICALS INC	$6,000	-14.3%	60	0.0%	0.00%	–
LFVN	LIFEVANTAGE CORP	$7,000	-30.0%	700	0.0%	0.00%	–
LNN	LINDSAY CORP	$3,000	0.0%	47	0.0%	0.00%	–
LFUS	LITTELFUSE INC	$1,000	0.0%	6	0.0%	0.00%	–
LPSN	LIVEPERSON INC	$0	–	42	0.0%	0.00%	–
NASH	LOCALSHARES INVT TRnashville area e	$3,000	0.0%	100	0.0%	0.00%	–
LUXTY	LUXOTTICA GROUP S P Asponsored adr	$7,000	0.0%	140	0.0%	0.00%	–
WLH	LYON WILLIAM HOMEScl a new	$6,000	+20.0%	312	0.0%	0.00%	–
MFV	MFS SPL VALUE TRsh ben int	$10,000	0.0%	1,800	0.0%	0.00%	–
	MGIC INVT CORP WISnote 5.000% 5/0	$9,000	0.0%	9,000	0.0%	0.00%	–
	MGIC INVT CORP WISnote 2.000% 4/0	$5,000	+25.0%	4,000	0.0%	0.00%	–
MHO	M/I HOMES INC	$12,000	+33.3%	500	0.0%	0.00%	–
MRVC	MRV COMMUNICATIONS INC	$0	–	10	0.0%	0.00%	–
MSCI	MSCI INC	$4,000	0.0%	48	0.0%	0.00%	–
MTSC	MTS SYS CORP	$0	–	10	0.0%	0.00%	–
MYRG	MYR GROUP INC DEL	$0	–	3	0.0%	0.00%	–
CLI	MACK CALI RLTY CORP	$12,000	0.0%	432	0.0%	0.00%	–
MFD	MACQUARIE FT TR GB INF UT DI	$7,000	0.0%	588	0.0%	0.00%	–
MSFG	MAINSOURCE FINANCIAL GP INC	$0	–	16	0.0%	0.00%	–
MNTX	MANITEX INTL INC	$1,000	0.0%	100	0.0%	0.00%	–
MANT	MANTECH INTL CORPcl a	$4,000	0.0%	100	0.0%	0.00%	–
MRIN	MARIN SOFTWARE INC	$11,000	0.0%	4,500	0.0%	0.00%	–
MHGVY	MARINE HARVEST ASAsponsored adr	$1,000	0.0%	72	0.0%	0.00%	–
MRTN	MARTEN TRANS LTD	$0	–	11	0.0%	0.00%	–
MTDR	MATADOR RES CO	$0	–	7	0.0%	0.00%	–
MZOR	MAZOR ROBOTICS LTDsponsored ads	$5,000	+66.7%	175	0.0%	0.00%	–
MBTF	MBT FINL CORP	$5,000	+25.0%	500	0.0%	0.00%	–
MLCO	MELCO CROWN ENTMT LTDadr	$10,000	+25.0%	615	0.0%	0.00%	–
MELI	MERCADOLIBRE INC	$6,000	+20.0%	32	0.0%	0.00%	–
	MERCADOLIBRE INCnote 2.250% 7/0	$5,000	+25.0%	3,000	0.0%	0.00%	–
MDP	MEREDITH CORP	$6,000	0.0%	124	0.0%	0.00%	–
MTH	MERITAGE HOMES CORP	$9,000	-10.0%	260	0.0%	0.00%	–
MTR	MESA RTY TRunit ben int	$0	–	14	0.0%	0.00%	–
MBLX	METABOLIX INC	$0	–	425	0.0%	0.00%	–
MXE	MEXICO EQUITY &INCOME FD	$1,000	0.0%	78	0.0%	0.00%	–
MXF	MEXICO FD INC	$4,000	0.0%	238	0.0%	0.00%	–
CXH	MFS INVT GRADE MUN TRsh ben int	$1,000	0.0%	100	0.0%	0.00%	–
	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$9,000	+12.5%	7,000	0.0%	0.00%	–
MSCC	MICROSEMI CORP	$13,000	+30.0%	298	0.0%	0.00%	–
MEP	MIDCOAST ENERGY PARTNERS L P	$2,000	0.0%	281	0.0%	0.00%	–
MBRG	MIDDLEBURG FINANCIAL CORP	$1,000	0.0%	20	0.0%	0.00%	–
MB	MINDBODY INC	$14,000	+27.3%	712	0.0%	0.00%	–
MODN	MODEL N INC	$1,000	0.0%	60	0.0%	0.00%	–
MLNK	MODUSLINK GLOBAL SOLUTIONS I	$0	–	7	0.0%	0.00%	–
TYPE	MONOTYPE IMAGING HOLDINGS IN	$0	-100.0%	21	0.0%	0.00%	–
MWW	MONSTER WORLDWIDE INC	$0	–	1	0.0%	0.00%	–
MOGA	MOOG INCcl a	$9,000	+12.5%	145	0.0%	0.00%	–
APF	MORGAN STANLEY ASIA PAC FD I	$1,000	0.0%	87	0.0%	0.00%	–
DRR	MORGAN STANLEYshrt eur etn20	$3,000	0.0%	50	0.0%	0.00%	–
MHGC	MORGANS HOTEL GROUP CO	$3,000	-25.0%	1,700	0.0%	0.00%	–
MOSY	MOSYS INC	$1,000	–	1,000	0.0%	0.00%	–
MWA	MUELLER WTR PRODS INC	$2,000	0.0%	177	0.0%	0.00%	–
MUR	MURPHY OIL CORP	$10,000	0.0%	329	0.0%	0.00%	–
NL	NL INDS INC	$1,000	0.0%	200	0.0%	0.00%	–
NGHC	NATIONAL GEN HLDGS CORP	$2,000	0.0%	107	0.0%	0.00%	–
NATL	NATIONAL INTERSTATE CORP	$7,000	+16.7%	200	0.0%	0.00%	–
NPK	NATIONAL PRESTO INDS INC	$1,000	0.0%	10	0.0%	0.00%	–
NTUS	NATUS MEDICAL INC DEL	$0	–	4	0.0%	0.00%	–
NAV	NAVISTAR INTL CORP NEW	$8,000	+100.0%	332	0.0%	0.00%	–
NCI	NAVIGANT CONSULTING INC	$10,000	+25.0%	500	0.0%	0.00%	–
CUR	NEURALSTEM INC	$13,000	+8.3%	40,000	0.0%	0.00%	–
NSU	NEVSUN RES LTD	$0	–	67	0.0%	0.00%	–
NGD	NEW GOLD INC CDA	$1,000	0.0%	250	0.0%	0.00%	–
NEWR	NEW RELIC INC	$8,000	+33.3%	200	0.0%	0.00%	–
SNR	NEW SR INVT GROUP INC	$1,000	0.0%	116	0.0%	0.00%	–
NWY	NEW YORK &CO INC	$3,000	+50.0%	1,179	0.0%	0.00%	–
NYMTO	NEW YORK MTG TR INCpfd-c conv	$2,000	0.0%	81	0.0%	0.00%	–
NCT	NEWCASTLE INVT CORP NEW	$13,000	0.0%	2,877	0.0%	0.00%	–
NWSA	NEWS CORP NEWcl a	$3,000	0.0%	193	0.0%	0.00%	–
NWS	NEWS CORP NEWcl b	$4,000	+33.3%	283	0.0%	0.00%	–
NXRT	NEXPOINT RESIDENTIAL TR INC	$14,000	+7.7%	710	0.0%	0.00%	–
NMBL	NIMBLE STORAGE INC	$0	–	29	0.0%	0.00%	–
NRTSF	NOBILIS HEALTH CORP	$2,000	+100.0%	500	0.0%	0.00%	–
NDLS	NOODLES &COcl a	$0	-100.0%	73	0.0%	0.00%	–
NTL	NORTEL INVERSORA S Aspon adr pfd b	$2,000	-33.3%	100	0.0%	0.00%	–
NSAM	NORTHSTAR ASSET MGMT GROUP I	$2,000	+100.0%	137	0.0%	0.00%	–
NWE	NORTHWESTERN CORP	$0	–	5	0.0%	0.00%	–
NVDQ	NOVADAQ TECHNOLOGIES INC	$1,000	0.0%	100	0.0%	0.00%	–
NBY	NOVABAY PHARMACEUTICALS INC	$0	–	24	0.0%	0.00%	–
NOVT	NOVANTA INC	$6,000	+20.0%	332	0.0%	0.00%	–
	NVIDIA CORPnote 1.000%12/0	$14,000	+55.6%	4,000	0.0%	0.00%	–
NTRI	NUTRI SYS INC NEW	$2,000	0.0%	65	0.0%	0.00%	–
OCIP	OCI PARTNERS LP	$3,000	0.0%	455	0.0%	0.00%	–
OHAI	OHA INVT CORP	$1,000	0.0%	300	0.0%	0.00%	–
OSIS	OSI SYSTEMS INC	$3,000	0.0%	46	0.0%	0.00%	–
OPTT	OCEAN PWR TECHNOLOGIES INC	$0	–	45	0.0%	0.00%	–
OCN	OCWEN FINL CORP	$1,000	–	200	0.0%	0.00%	–
OMEX	ODYSSEY MARINE EXPLORATION I	$1,000	0.0%	249	0.0%	0.00%	–
ASGN	ON ASSIGNMENT INC	$1,000	0.0%	18	0.0%	0.00%	–
	ON SEMICONDUCTOR CORPnote 2.625%12/1	$7,000	+16.7%	6,000	0.0%	0.00%	–
OESX	ORION ENERGY SYSTEMS INC	$0	–	120	0.0%	0.00%	–
ORA	ORMAT TECHNOLOGIES INC	$3,000	+50.0%	52	0.0%	0.00%	–
OTIC	OTONOMY INC	$7,000	+16.7%	400	0.0%	0.00%	–
OUT	OUTFRONT MEDIA INC	$1,000	0.0%	26	0.0%	0.00%	–
OSG	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	4	0.0%	0.00%	–
PDCE	PDC ENERGY INC	$1,000	0.0%	19	0.0%	0.00%	–
PHH	PHH CORP	$2,000	0.0%	129	0.0%	0.00%	–
PCBK	PACIFIC CONTINENTAL CORP	$0	–	9	0.0%	0.00%	–
PEIX	PACIFIC ETHANOL INC	$1,000	–	88	0.0%	0.00%	–
PCRX	PACIRA PHARMACEUTICALS INC	$4,000	0.0%	116	0.0%	0.00%	–
PGRE	PARAMOUNT GROUP INC	$0	–	11	0.0%	0.00%	–
PKD	PARKER DRILLING CO	$2,000	0.0%	1,000	0.0%	0.00%	–
PTNR	PARTNER COMMUNICATIONS CO LTadr	$1,000	0.0%	200	0.0%	0.00%	–
PEGA	PEGASYSTEMS INC	$8,000	+14.3%	262	0.0%	0.00%	–
PENN	PENN NATL GAMING INC	$1,000	-50.0%	110	0.0%	0.00%	–
PWE	PENN WEST PETE LTD NEW	$2,000	0.0%	1,157	0.0%	0.00%	–
PTXP	PENNTEX MIDSTREAM PARTNERS L	$1,000	0.0%	40	0.0%	0.00%	–
PRFT	PERFICIENT INC	$2,000	0.0%	96	0.0%	0.00%	–
PFGC	PERFORMANCE FOOD GROUP CO	$0	–	2	0.0%	0.00%	–
PTX	PERNIX THERAPEUTICS HLDGS IN	$0	–	123	0.0%	0.00%	–
TLK	P T TELEKOMUNIKASI INDONESIAsponsored adr	$3,000	0.0%	50	0.0%	0.00%	–
PBRA	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,000	0.0%	100	0.0%	0.00%	–
PQUEQ	PETROQUEST ENERGY INC	$0	–	25	0.0%	0.00%	–
PIP	PHARMATHENE INC	$0	–	100	0.0%	0.00%	–
PLAB	PHOTRONICS INC	$0	–	20	0.0%	0.00%	–
PIR	PIER 1 IMPORTS INC	$0	–	22	0.0%	0.00%	–
PNFP	PINNACLE FINL PARTNERS INC	$9,000	+12.5%	166	0.0%	0.00%	–
PHD	PIONEER FLOATING RATE TR	$13,000	+8.3%	1,099	0.0%	0.00%	–
PAH	PLATFORM SPECIALTY PRODS COR	$1,000	0.0%	146	0.0%	0.00%	–
PLUG	PLUG POWER INC	$12,000	-7.7%	7,100	0.0%	0.00%	–
POL	POLYONE CORP	$10,000	-9.1%	306	0.0%	0.00%	–
PLKI	POPEYES LA KITCHEN INC	$0	–	3	0.0%	0.00%	–
PPS	POST PPTYS INC	$14,000	+7.7%	206	0.0%	0.00%	–
PSIX	POWER SOLUTIONS INTL INC	$2,000	-33.3%	170	0.0%	0.00%	–
PW	POWER REIT	$1,000	0.0%	100	0.0%	0.00%	–
PUW	POWERSHARES ETF TRUSTwilderhill pro	$6,000	+20.0%	229	0.0%	0.00%	–
EQWM	POWERSHARES ETF TRUSTrussell mid wth	$14,000	0.0%	352	0.0%	0.00%	-100.0%
PXJ	POWERSHARES ETF TRUSTdyn oil svcs	$2,000	0.0%	193	0.0%	0.00%	–
PSJ	POWERSHARES ETF TRUSTdyn sftwr port	$5,000	0.0%	106	0.0%	0.00%	–
PXQ	POWERSHARES ETF TRUSTdyn netwkg prt	$4,000	+33.3%	100	0.0%	0.00%	–
DBE	POWERSHS DB MULTI SECT COMMdb energy fund	$4,000	0.0%	300	0.0%	0.00%	–
DBS	POWERSHS DB MULTI SECT COMMdb silver fund	$10,000	0.0%	335	0.0%	0.00%	–
DBB	POWERSHS DB MULTI SECT COMMdb base metals	$6,000	0.0%	411	0.0%	0.00%	–
PAGG	POWERSHARES ETF TRUST IIglobl agri etf	$1,000	0.0%	44	0.0%	0.00%	–
PBD	POWERSHARES ETF TR IIgbl clean ener	$7,000	0.0%	668	0.0%	0.00%	–
PSCD	POWERSHARES ETF TR IIs&p smcp c dis	$2,000	0.0%	37	0.0%	0.00%	–
PSCI	POWERSHARES ETF TR IIs&p smcp ind p	$1,000	0.0%	24	0.0%	0.00%	–
PRAN	PRANA BIOTECHNOLOGY LTDspon adr new	$2,000	0.0%	500	0.0%	0.00%	–
PDS	PRECISION DRILLING CORP	$5,000	-16.7%	1,126	0.0%	0.00%	–
PINC	PREMIER INCcl a	$1,000	0.0%	20	0.0%	0.00%	–
PRIM	PRIMORIS SVCS CORP	$0	–	7	0.0%	0.00%	–
PRI	PRIMERICA INC	$2,000	0.0%	34	0.0%	0.00%	–
PRMW	PRIMO WTR CORP	$1,000	0.0%	100	0.0%	0.00%	–
PRA	PROASSURANCE CORP	$2,000	0.0%	43	0.0%	0.00%	–
PVTB	PRIVATEBANCORP INC	$2,000	0.0%	50	0.0%	0.00%	–
PGNX	PROGENICS PHARMACEUTICALS IN	$6,000	+50.0%	1,000	0.0%	0.00%	–
SDS	PROSHARES TR	$3,000	0.0%	156	0.0%	0.00%	–
EMSH	PROSHARES TRst emg mkt etf	$3,000	0.0%	39	0.0%	0.00%	–
EFAD	PROSHARES TRmsci eafe divd	$3,000	0.0%	89	0.0%	0.00%	–
BIB	PROSHARES TR	$5,000	+25.0%	100	0.0%	0.00%	–
DDM	PROSHARES TR	$1,000	0.0%	20	0.0%	0.00%	–
DOG	PROSHARES TR	$7,000	0.0%	340	0.0%	0.00%	–
DIG	PROSHARES TR	$8,000	+14.3%	200	0.0%	0.00%	–
HDG	PROSHARES TRhd replication	$6,000	0.0%	144	0.0%	0.00%	–
UYG	PROSHARES TRultra fncls new	$1,000	0.0%	20	0.0%	0.00%	–
TWM	PROSHARES TRultsht russ2000	$2,000	0.0%	69	0.0%	0.00%	–
SIJ	PROSHARES TRultrashort indl	$8,000	-11.1%	280	0.0%	0.00%	–
SBB	PROSHARES TRshrt smallcap60	$9,000	-10.0%	200	0.0%	0.00%	–
QID	PROSHARES TRultshrt qqq	$1,000	0.0%	23	0.0%	0.00%	–
DUG	PROSHARES TRulshoil&gasnew13	$3,000	0.0%	73	0.0%	0.00%	–
PEX	PROSHARES TRpriv eqty-lstd	$14,000	+7.7%	370	0.0%	0.00%	–
PB	PROSPERITY BANCSHARES INC	$5,000	0.0%	93	0.0%	0.00%	–
PSTG	PURE STORAGE INCcl a	$14,000	+27.3%	1,000	0.0%	0.00%	–
PIM	PUTNAM MASTER INTER INCOME Tsh ben int	$7,000	0.0%	1,650	0.0%	0.00%	–
NX	QUANEX BUILDING PRODUCTS COR	$0	–	7	0.0%	0.00%	–
QTM	QUANTUM CORP	$0	–	100	0.0%	0.00%	–
QDEL	QUIDEL CORP	$8,000	+14.3%	375	0.0%	0.00%	–
RASF	RAIT FINANCIAL TRUST	$1,000	0.0%	201	0.0%	0.00%	–
RPXC	RPX CORP	$2,000	0.0%	212	0.0%	0.00%	–
	RTI INTL METALS INCnote 1.625%10/1	$5,000	0.0%	5,000	0.0%	0.00%	–
RTIX	RTI SURGICAL INC	$2,000	0.0%	500	0.0%	0.00%	–
RSPP	RSP PERMIAN INC	$5,000	0.0%	135	0.0%	0.00%	–
RMBS	RAMBUS INC DEL	$2,000	0.0%	129	0.0%	0.00%	–
ROLL	RBC BEARINGS INC	$10,000	0.0%	132	0.0%	0.00%	–
RELYQ	REAL IND INC	$2,000	0.0%	248	0.0%	0.00%	–
RNWK	REALNETWORKS INC	$0	–	62	0.0%	0.00%	–
RRGB	RED ROBIN GOURMET BURGERS IN	$3,000	0.0%	59	0.0%	0.00%	–
SOL	RENESOLA LTDspons ads	$1,000	-50.0%	1,250	0.0%	0.00%	–
REV	REVLON INCcl a new	$0	–	10	0.0%	0.00%	–
RICE	RICE ENERGY INC	$3,000	+50.0%	111	0.0%	0.00%	–
RNG	RINGCENTRAL INCcl a	$7,000	+40.0%	277	0.0%	0.00%	–
RMCF	ROCKY MTN CHOCOLATE FACTORY	$1,000	0.0%	100	0.0%	0.00%	–
ROG	ROGERS CORP	$1,000	0.0%	22	0.0%	0.00%	–
RBS	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$6,000	0.0%	1,200	0.0%	0.00%	–
YGRO	ROYAL BK CDAetn lkd ygro34	$5,000	0.0%	451	0.0%	0.00%	–
	ROYAL GOLD INCnote 2.875% 6/1	$8,000	+14.3%	7,000	0.0%	0.00%	–
RBCN	RUBICON TECHNOLOGY INC	$0	–	20	0.0%	0.00%	–
RTEC	RUDOLPH TECHNOLOGIES INC	$0	–	11	0.0%	0.00%	–
RYAAY	RYANAIR HLDGS PLCsponsored adr ne	$13,000	+8.3%	170	0.0%	0.00%	–
RZV	RYDEX ETF TRUSTgug s&p sc600 pv	$1,000	0.0%	15	0.0%	0.00%	–
RHP	RYMAN HOSPITALITY PPTYS INC	$1,000	0.0%	23	0.0%	0.00%	–
STBA	S &T BANCORP INC	$3,000	+50.0%	100	0.0%	0.00%	–
SPXC	SPX CORP	$0	–	5	0.0%	0.00%	–
SPSC	SPS COMM INC	$10,000	+25.0%	137	0.0%	0.00%	–
IPU	SPDR INDEX SHS FDSintl utilt etf	$0	–	27	0.0%	0.00%	–
GML	SPDR INDEX SHS FDSlatin amer etf	$4,000	0.0%	86	0.0%	0.00%	–
IPW	SPDR INDEX SHS FDSintl enrgy etf	$12,000	0.0%	675	0.0%	0.00%	–
SPBO	SPDR SERIES TRUSTbrc issuer scord	$2,000	0.0%	75	0.0%	0.00%	–
ULST	SSGA ACTIVE ETF TRult sht trm bd	$8,000	0.0%	200	0.0%	0.00%	–
ONEO	SPDR SER TRrussell momentum	$6,000	0.0%	100	0.0%	0.00%	–
FLOW	SPX FLOW INC	$0	–	5	0.0%	0.00%	–
SBRA	SABRA HEALTH CARE REIT INC	$6,000	+20.0%	220	0.0%	0.00%	–
SABR	SABRE CORP	$5,000	0.0%	171	0.0%	0.00%	–
SAIA	SAIA INC	$1,000	0.0%	41	0.0%	0.00%	–
JOE	ST JOE CO	$0	–	4	0.0%	0.00%	–
SJT	SAN JUAN BASIN RTY TRunit ben int	$2,000	0.0%	300	0.0%	0.00%	–
SNECQ	SANCHEZ ENERGY CORP	$3,000	0.0%	366	0.0%	0.00%	–
	SANDISK CORPnote 1.500% 8/1	$6,000	-14.3%	4,000	0.0%	0.00%	–
PERS	SANDRIDGE PERMIAN TR	$0	–	100	0.0%	0.00%	–
SC	SANTANDER CONSUMER USA HDG I	$3,000	+50.0%	220	0.0%	0.00%	–
SCSC	SCANSOURCE INC	$3,000	0.0%	76	0.0%	0.00%	–
SRSCQ	SEARS CDA INC	$0	–	26	0.0%	0.00%	–
SHLDQ	SEARS HLDGS CORP	$1,000	0.0%	63	0.0%	0.00%	–
SPNE	SEASPINE HLDGS CORP	$0	–	16	0.0%	0.00%	–
SCSS	SELECT COMFORT CORP	$2,000	0.0%	72	0.0%	0.00%	–
SMTC	SEMTECH CORP	$7,000	+16.7%	250	0.0%	0.00%	–
MCRB	SERES THERAPEUTICS INC	$3,000	-62.5%	270	0.0%	0.00%	–
	SERVICENOW INCnote 11/0	$5,000	+25.0%	4,000	0.0%	0.00%	–
SHEN	SHENANDOAH TELECOMMUNICATION	$6,000	-33.3%	232	0.0%	0.00%	–
SFLY	SHUTTERFLY INC	$3,000	0.0%	68	0.0%	0.00%	–
SSTK	SHUTTERSTOCK INC	$1,000	–	10	0.0%	0.00%	–
SWIR	SIERRA WIRELESS INC	$3,000	0.0%	176	0.0%	0.00%	–
SLAB	SILICON LABORATORIES INC	$8,000	+14.3%	144	0.0%	0.00%	–
SPIL	SILICONWARE PRECISION INDS Lsponsd adr spl	$1,000	0.0%	101	0.0%	0.00%	–
SSNI	SILVER SPRING NETWORKS INC	$3,000	+50.0%	200	0.0%	0.00%	–
SFNC	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	3	0.0%	0.00%	–
SLP	SIMULATIONS PLUS INC	$6,000	+20.0%	693	0.0%	0.00%	–
LNCE	SNYDERS-LANCE INC	$6,000	-14.3%	204	0.0%	0.00%	–
SONS	SONUS NETWORKS INC	$1,000	0.0%	160	0.0%	0.00%	–
SCCO	SOUTHERN COPPER CORP	$13,000	0.0%	490	0.0%	0.00%	–
SWX	SOUTHWEST GAS CORP	$9,000	-10.0%	133	0.0%	0.00%	–
SPAR	SPARTAN MTRS INC	$5,000	+66.7%	526	0.0%	0.00%	–
SPPI	SPECTRUM PHARMACEUTICALS INC	$1,000	0.0%	125	0.0%	0.00%	–
SSINQ	STAGE STORES INC	$0	–	18	0.0%	0.00%	–
STEM	STEMCELLS INC	$0	–	5	0.0%	0.00%	–
	STILLWATER MNG COnote 1.750%10/1	$2,000	0.0%	2,000	0.0%	0.00%	–
STRT	STRATTEC SEC CORP	$8,000	-11.1%	230	0.0%	0.00%	–
SNHY	SUN HYDRAULICS CORP	$3,000	+50.0%	84	0.0%	0.00%	–
	SUNPOWER CORPdbcv 0.750% 6/0	$4,000	0.0%	4,000	0.0%	0.00%	–
RUN	SUNRUN INC	$1,000	0.0%	100	0.0%	0.00%	–
SGC	SUPERIOR UNIFORM GP INC	$12,000	+9.1%	600	0.0%	0.00%	–
SVU	SUPERVALU INC	$6,000	0.0%	1,176	0.0%	0.00%	–
SGRY	SURGERY PARTNERS INC	$0	–	12	0.0%	0.00%	–
RJA	SWEDISH EXPT CR CORProg agri etn22	$2,000	0.0%	285	0.0%	0.00%	–
SNV	SYNOVUS FINL CORP	$0	–	1	0.0%	0.00%	–
SYN	SYNTHETIC BIOLOGICS INC	$2,000	0.0%	1,333	0.0%	0.00%	–
TCPC	TCP CAP CORP	$2,000	0.0%	100	0.0%	0.00%	–
TCRD	THL CR INC	$12,000	-14.3%	1,300	0.0%	0.00%	-100.0%
TMUSP	T MOBILE US INCconv pfd ser a	$6,000	+20.0%	73	0.0%	0.00%	–
TLFA	TANDY LEATHER FACTORY INC	$3,000	0.0%	417	0.0%	0.00%	–
TCO	TAUBMAN CTRS INC	$4,000	0.0%	52	0.0%	0.00%	–
TAYD	TAYLOR DEVICES INC	$10,000	+11.1%	500	0.0%	0.00%	–
TISI	TEAM INC	$2,000	0.0%	72	0.0%	0.00%	–
TMH	TEAM HEALTH HOLDINGS INC	$9,000	-25.0%	284	0.0%	0.00%	–
TRC	TEJON RANCH CO	$2,000	0.0%	80	0.0%	0.00%	–
TDY	TELEDYNE TECHNOLOGIES INC	$7,000	0.0%	69	0.0%	0.00%	–
TFX	TELEFLEX INC	$1,000	0.0%	3	0.0%	0.00%	–
	TELEFLEX INCnote 3.875% 8/0	$3,000	0.0%	1,000	0.0%	0.00%	–
VIV	TELEFONICA BRASIL SAsponsored adr	$1,000	0.0%	80	0.0%	0.00%	–
TDS	TELEPHONE &DATA SYS INC	$1,000	0.0%	34	0.0%	0.00%	–
TS	TENARIS S Asponsored adr	$2,000	0.0%	55	0.0%	0.00%	–
TENX	TENAX THERAPEUTICS INC	$0	–	14	0.0%	0.00%	–
TNC	TENNANT CO	$1,000	0.0%	14	0.0%	0.00%	–
TEN	TENNECO INC	$12,000	+20.0%	205	0.0%	0.00%	–
	TESLA MTRS INCnote 0.250% 3/0	$9,000	0.0%	10,000	0.0%	0.00%	–
	TESLA MTRS INCnote 1.250% 3/0	$5,000	0.0%	6,000	0.0%	0.00%	–
TLLP	TESORO LOGISTICS LP	$2,000	0.0%	38	0.0%	0.00%	–
TTI	TETRA TECHNOLOGIES INC DEL	$0	–	47	0.0%	0.00%	–
TTEK	TETRA TECH INC NEW	$11,000	+22.2%	300	0.0%	0.00%	–
TCBI	TEXAS CAPITAL BANCSHARES INC	$8,000	+14.3%	150	0.0%	0.00%	–
TXMD	THERAPEUTICSMD INC	$5,000	-16.7%	750	0.0%	0.00%	–
TIER	TIER REIT INC	$6,000	0.0%	416	0.0%	0.00%	–
TMST	TIMKENSTEEL CORP	$9,000	0.0%	885	0.0%	0.00%	–
TTNP	TITAN PHARMACEUTICALS INC DE	$5,000	0.0%	883	0.0%	0.00%	–
TKAI	TOKAI PHARMACEUTICALS INC	$0	-100.0%	300	0.0%	0.00%	–
TR	TOOTSIE ROLL INDS INC	$9,000	-10.0%	256	0.0%	0.00%	–
TOWR	TOWER INTL INC	$6,000	+20.0%	252	0.0%	0.00%	–
TA	TRAVELCENTERS AMER LLC	$0	–	16	0.0%	0.00%	–
TRMR	TREMOR VIDEO INC	$0	–	1	0.0%	0.00%	–
TRMB	TRIMBLE NAVIGATION LTD	$14,000	+16.7%	502	0.0%	0.00%	–
TSL	TRINA SOLAR LIMITEDspon adr	$2,000	+100.0%	160	0.0%	0.00%	–
	TWITTER INCnote 1.000% 9/1	$8,000	+14.3%	8,000	0.0%	0.00%	–
FUD	UBS AG JERSEY BRHcmci food etn	$6,000	-14.3%	330	0.0%	0.00%	–
USDP	USD PARTNERS LP	$9,000	+28.6%	750	0.0%	0.00%	–
UTEK	ULTRATECH INC	$0	–	10	0.0%	0.00%	–
UNISQ	UNILIFE CORP NEW	$1,000	0.0%	240	0.0%	0.00%	–
USLM	UNITED STATES LIME &MINERAL	$3,000	0.0%	50	0.0%	0.00%	–
DNO	UNITED STS SHORT OIL FD LPunits	$3,000	0.0%	40	0.0%	0.00%	–
UTI	UNIVERSAL TECHNICAL INST INC	$1,000	0.0%	300	0.0%	0.00%	–
URRE	URANIUM RES INC	$0	–	4	0.0%	0.00%	–
UE	URBAN EDGE PPTYS	$8,000	0.0%	279	0.0%	0.00%	–
VOC	VOC ENERGY TRtr unit	$0	–	100	0.0%	0.00%	–
VWR	VWR CORP	$0	–	14	0.0%	0.00%	–
EGY	VAALCO ENERGY INC	$3,000	0.0%	3,000	0.0%	0.00%	–
VHI	VALHI INC NEW	$1,000	0.0%	407	0.0%	0.00%	–
VMI	VALMONT INDS INC	$3,000	0.0%	25	0.0%	0.00%	–
SHYD	VANECK VECTORS ETF TRshort high yield	$6,000	0.0%	250	0.0%	0.00%	–
EMAG	VANECK VECTORS ETF TRemerging mkts ag	$4,000	0.0%	200	0.0%	0.00%	–
PRB	VANECK VECTORS ETF TRpre refunded mun	$3,000	0.0%	125	0.0%	0.00%	–
RSXJ	VANECK VECTORS ETF TRrussia small cap	$1,000	0.0%	30	0.0%	0.00%	–
BRF	VANECK VECTORS ETF TRbrazil small cp	$9,000	+12.5%	511	0.0%	0.00%	–
IDX	VANECK VECTORS ETF TRindonesia index	$7,000	0.0%	300	0.0%	0.00%	–
KWT	VANECK VECTORS ETF TRsolar energy etf	$1,000	0.0%	30	0.0%	0.00%	–
VRNS	VARONIS SYS INC	$0	–	7	0.0%	0.00%	–
VECO	VEECO INSTRS INC DEL	$0	–	15	0.0%	0.00%	–
APPY	VENAXIS INC	$0	–	2	0.0%	0.00%	–
	VERISIGN INCsdcv 3.250% 8/1	$11,000	-15.4%	5,000	0.0%	0.00%	–
VET	VERMILION ENERGY INC	$3,000	+50.0%	75	0.0%	0.00%	–
VTNR	VERTEX ENERGY INC	$0	–	1	0.0%	0.00%	–
VIA	VIACOM INC NEWcl a	$5,000	0.0%	112	0.0%	0.00%	–
VICL	VICAL INC	$0	–	50	0.0%	0.00%	–
VIP	VIMPELCOM LTDsponsored adr	$1,000	0.0%	250	0.0%	0.00%	–
VRTU	VIRTUSA CORP	$5,000	-16.7%	204	0.0%	0.00%	–
DCA	VIRTUS TOTAL RETURN FD	$8,000	0.0%	1,752	0.0%	0.00%	–
VCRA	VOCERA COMMUNICATIONS INC	$0	–	22	0.0%	0.00%	–
IHD	VOYA EMERGING MKTS HIGH DIVI	$1,000	0.0%	150	0.0%	0.00%	–
PPR	VOYA PRIME RATE TRsh ben int	$10,000	+11.1%	1,807	0.0%	0.00%	–
IRR	VOYA RISK MANAGED NAT RES FD	$11,000	+10.0%	1,579	0.0%	0.00%	–
WTI	W &T OFFSHORE INC	$0	–	150	0.0%	0.00%	–
WAGE	WAGEWORKS INC	$4,000	0.0%	60	0.0%	0.00%	–
WTS	WATTS WATER TECHNOLOGIES INCcl a	$11,000	+10.0%	170	0.0%	0.00%	–
WAIR	WESCO AIRCRAFT HLDGS INC	$1,000	0.0%	89	0.0%	0.00%	–
WCC	WESCO INTL INC	$7,000	+16.7%	121	0.0%	0.00%	–
WABC	WESTAMERICA BANCORPORATION	$3,000	0.0%	51	0.0%	0.00%	–
GFY	WESTERN ASSET VAR RT STRG FD	$0	–	4	0.0%	0.00%	–
WPRT	WESTPORT FUEL SYSTEMS INC	$7,000	0.0%	4,173	0.0%	0.00%	–
JWA	WILEY JOHN &SONS INCcl a	$14,000	0.0%	268	0.0%	0.00%	-100.0%
WVVI	WILLAMETTE VY VINEYARD INC	$8,000	0.0%	1,000	0.0%	0.00%	–
WING	WINGSTOP INC	$3,000	0.0%	100	0.0%	0.00%	–
WTFC	WINTRUST FINL CORP	$0	–	1	0.0%	0.00%	–
DXJS	WISDOMTREE TRjpn scap hdg eqt	$1,000	0.0%	32	0.0%	0.00%	–
QSY	WISDOMTREE TRlrgecp value fd	$9,000	0.0%	140	0.0%	0.00%	–
RESP	WISDOMTREE TRttl earning fd	$13,000	+8.3%	175	0.0%	0.00%	–
DXJR	WISDOMTREE TRjapan hd rl es	$2,000	0.0%	100	0.0%	0.00%	–
DTH	WISDOMTREE TRitl high div fd	$2,000	0.0%	56	0.0%	0.00%	–
AXJL	WISDOMTREE TRasia pac exjp fd	$4,000	+33.3%	58	0.0%	0.00%	–
WWD	WOODWARD INC	$7,000	0.0%	114	0.0%	0.00%	–
WF	WOORI BKadr	$2,000	+100.0%	50	0.0%	0.00%	–
WRLD	WORLD ACCEP CORP DEL	$3,000	0.0%	65	0.0%	0.00%	–
XOXO	XO GROUP INC	$0	–	13	0.0%	0.00%	–
ZAGG	ZAGG INC	$11,000	+57.1%	1,314	0.0%	0.00%	–
ZAYO	ZAYO GROUP HLDGS INC	$10,000	0.0%	350	0.0%	0.00%	–
ZIOP	ZIOPHARM ONCOLOGY INC	$0	–	22	0.0%	0.00%	–
EURN	EURONAV NV ANTWERPEN	$5,000	-16.7%	631	0.0%	0.00%	–
DB	DEUTSCHE BANK AGnamen akt	$3,000	0.0%	238	0.0%	0.00%	–
AHL	ASPEN INSURANCE HOLDINGS LTD	$7,000	0.0%	146	0.0%	0.00%	–
AFHIF	ATLAS FINANCIAL HOLDINGS INC	$11,000	-8.3%	670	0.0%	0.00%	–
BEL	BELMOND LTDcl a	$3,000	+50.0%	200	0.0%	0.00%	–
BCRHF	BLUE CAP REINS HLDGS LTD	$4,000	0.0%	218	0.0%	0.00%	–
BBU	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$1,000	–	21	0.0%	0.00%	–
CYD	CHINA YUCHAI INTL LTD	$1,000	0.0%	47	0.0%	0.00%	–
R114PS	CHIPMOS TECH BERMUDA LTD	$2,000	0.0%	100	0.0%	0.00%	–
CZZ	COSAN LTD	$2,000	0.0%	250	0.0%	0.00%	–
FN	FABRINET	$13,000	+18.2%	300	0.0%	0.00%	–
GLOG	GASLOG LTD	$7,000	+16.7%	450	0.0%	0.00%	–
KOS	KOSMOS ENERGY LTD	$0	–	27	0.0%	0.00%	–
ORIG	OCEAN RIG UDW INC	$0	–	17	0.0%	0.00%	–
TGH	TEXTAINER GROUP HOLDINGS LTD	$2,000	-33.3%	225	0.0%	0.00%	–
UTSI	UTSTARCOM HOLDINGS CORP	$0	–	66	0.0%	0.00%	–
INTEQ	INTELSAT S A	$4,000	0.0%	1,450	0.0%	0.00%	–
PACDQ	PACIFIC DRILLING SA LUXEMBOU	$0	–	20	0.0%	0.00%	–
CSTE	CAESARSTONE LTD	$4,000	+33.3%	100	0.0%	0.00%	–
ADHD	ALCOBRA LTD	$2,000	-50.0%	840	0.0%	0.00%	–
ESLT	ELBIT SYS LTDord	$1,000	0.0%	11	0.0%	0.00%	–
RDCM	RADCOM LTD	$2,000	+100.0%	85	0.0%	0.00%	–
VBLT	VASCULAR BIOGENICS LTD	$3,000	0.0%	600	0.0%	0.00%	–
CSTM	CONSTELLIUM NVcl a	$0	–	23	0.0%	0.00%	–
QGEN	QIAGEN NV	$1,000	0.0%	51	0.0%	0.00%	–
YNDX	YANDEX N V	$4,000	0.0%	200	0.0%	0.00%	–
MMYT	MAKEMYTRIP LIMITED MAURITIUS	$2,000	+100.0%	100	0.0%	0.00%	–
ANWWQ	AEGEAN MARINE PETROLEUM NETW	$1,000	0.0%	107	0.0%	0.00%	–
GSL	GLOBAL SHIP LEASE INC NEW	$4,000	+33.3%	2,500	0.0%	0.00%	–
KNOP	KNOT OFFSHORE PARTNERS LP	$6,000	0.0%	300	0.0%	0.00%	–
NVGS	NAVIGATOR HOLDINGS LTD	$4,000	-33.3%	500	0.0%	0.00%	–
TOO	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$4,000	0.0%	700	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2016-10-13

Signatures

The EDGAR filing(s) were signed by:

Marc 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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All filings

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (5098 != 5091)

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