MSI Financial Services Inc - Q4 2013 holdings

$655 Million is the total value of MSI Financial Services Inc's 2647 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

 Value Shares↓ Weighting
XOM New* EXXON MOBIL CORP COM$9,555,00094,417
+100.0%
1.46%
GE New* GENERAL ELECTRIC CO COM$6,426,000229,241
+100.0%
0.98%
IBM New* INTERNATIONAL BUSINESS MACHS COM$3,729,00019,879
+100.0%
0.57%
FXG New* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE$2,887,00080,965
+100.0%
0.44%
GOOGL New* GOOGLE INC CL A$2,499,0002,230
+100.0%
0.38%
INTC New* INTEL CORP COM$2,314,00089,169
+100.0%
0.35%
FB New* FACEBOOK INC CL A$2,093,00038,295
+100.0%
0.32%
GILD New* GILEAD SCIENCES INC COM$2,074,00027,610
+100.0%
0.32%
FPX New* FIRST TR US IPO INDEX FD SHS$1,622,00035,739
+100.0%
0.25%
VOO New* VANGUARD INDEX FDS S&P 500 ETF SHS ADDED$1,607,0009,503
+100.0%
0.24%
EPD New* ENTERPRISE PRODS PARTNERS L COM$1,175,00017,720
+100.0%
0.18%
F New* FORD MTR CO DEL COM PAR $0.01$1,122,00072,745
+100.0%
0.17%
EOG New* EOG RES INC COM$1,036,0006,176
+100.0%
0.16%
GIS New* GENERAL MLS INC COM$987,00019,770
+100.0%
0.15%
HUBB New* HUBBELL INC CL B$980,0008,995
+100.0%
0.15%
HD New* HOME DEPOT INC COM$902,00010,950
+100.0%
0.14%
FCX New* FREEPORT-MCMORAN COPPER & GO COM$769,00020,372
+100.0%
0.12%
GS New* GOLDMAN SACHS GROUP INC COM$769,0004,338
+100.0%
0.12%
DBLV NewADVISORSHARES TR TRIMTABS FLT$742,00015,296
+100.0%
0.11%
HON New* HONEYWELL INTL INC COM$732,0008,006
+100.0%
0.11%
GNW New* GENWORTH FINL INC COM CL A$674,00043,372
+100.0%
0.10%
SDIV New* GLOBAL X FDS GLB X SUPERDIV$647,00027,581
+100.0%
0.10%
ESRX New* EXPRESS SCRIPTS HLDG CO COM$616,0008,767
+100.0%
0.09%
B108PS New* ACTAVIS PLC SHS ADDED$579,0003,444
+100.0%
0.09%
HAL New* HALLIBURTON CO COM$505,0009,956
+100.0%
0.08%
FDN New* FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX$501,0008,369
+100.0%
0.08%
HFC New* HOLLYFRONTIER CORP COM$464,0009,330
+100.0%
0.07%
CTF NewNUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT$450,00026,117
+100.0%
0.07%
EXC New* EXELON CORP COM$421,00015,389
+100.0%
0.06%
GPC New* GENUINE PARTS CO COM$401,0004,821
+100.0%
0.06%
FBT New* FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH$387,0005,598
+100.0%
0.06%
FDX New* FEDEX CORP COM$372,0002,589
+100.0%
0.06%
IFN New* INDIA FD INC COM$367,00018,340
+100.0%
0.06%
BQR NewBLACKROCK ECOSOLUTIONS INVT COM SH$370,00047,131
+100.0%
0.06%
ITW New* ILLINOIS TOOL WKS INC COM$342,0004,065
+100.0%
0.05%
GSK New* GLAXOSMITHKLINE PLC SPONSORED ADR$326,0006,101
+100.0%
0.05%
FXD New* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE$322,0009,979
+100.0%
0.05%
HTA New* HEALTHCARE TR AMER INC CL A$315,00032,013
+100.0%
0.05%
HCBK New* HUDSON CITY BANCORP COM$315,00033,443
+100.0%
0.05%
NOBL New* PROSHARES TR S&P 500 ARISTO ADDED$294,0006,669
+100.0%
0.04%
DMB New* DREYFUS MUN BD INFRSTRCTR FD SHS$287,00027,742
+100.0%
0.04%
GM New* GENERAL MTRS CO COM$271,0006,627
+100.0%
0.04%
EQIX New* EQUINIX INC COM NEW$262,0001,475
+100.0%
0.04%
FN New* FABRINET SHS$260,00012,631
+100.0%
0.04%
FSLR New* FIRST SOLAR INC COM$243,0004,447
+100.0%
0.04%
SIRI New* SIRIUS XM HLDGS INC COM ADDED$239,00068,589
+100.0%
0.04%
FXL New* FIRST TR EXCHANGE TRADED FD TECH ALPHADEX$234,0007,855
+100.0%
0.04%
HPQ New* HEWLETT PACKARD CO COM$222,0007,935
+100.0%
0.03%
GD New* GENERAL DYNAMICS CORP COM$207,0002,168
+100.0%
0.03%
FUL New* FULLER H B CO COM$205,0003,945
+100.0%
0.03%
TMHC New* TAYLOR MORRISON HOME CORP CL A$193,0008,590
+100.0%
0.03%
GMCR New* GREEN MTN COFFEE ROASTERS IN COM$184,0002,439
+100.0%
0.03%
IR New* INGERSOLL-RAND PLC SHS$176,0002,862
+100.0%
0.03%
GNCIQ New* GNC HLDGS INC COM CL A$179,0003,057
+100.0%
0.03%
STL New* STERLING BANCORP DEL COM ADDED$173,00012,931
+100.0%
0.03%
FISV New* FISERV INC COM$166,0002,806
+100.0%
0.02%
FDO New* FAMILY DLR STORES INC COM$158,0002,432
+100.0%
0.02%
FVD New* FIRST TR VALUE LINE DIVID IN SHS$158,0007,389
+100.0%
0.02%
FITB New* FIFTH THIRD BANCORP COM$151,0007,191
+100.0%
0.02%
FTR New* FRONTIER COMMUNICATIONS CORP COM$154,00033,221
+100.0%
0.02%
SIL New* GLOBAL X FDS SILVER MNR ETF$142,00012,695
+100.0%
0.02%
ICE New* INTERCONTINENTALEXCHANGE GRO COM ADDED$142,000632
+100.0%
0.02%
HCN New* HEALTH CARE REIT INC COM$138,0002,575
+100.0%
0.02%
FDL New* FIRST TR MORNINGSTAR DIV LEA SHS$134,0006,119
+100.0%
0.02%
FTSL NewFIRST TR EXCHANGE TRADED FD SENIOR LN FD$122,0002,455
+100.0%
0.02%
GME New* GAMESTOP CORP NEW CL A$115,0002,334
+100.0%
0.02%
YMLI NewEXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF$121,0005,742
+100.0%
0.02%
HCP New* HCP INC COM$111,0003,054
+100.0%
0.02%
HIG New* HARTFORD FINL SVCS GROUP INC COM$103,0002,835
+100.0%
0.02%
HES New* HESS CORP COM$104,0001,250
+100.0%
0.02%
EXPE New* EXPEDIA INC DEL COM NEW$98,0001,404
+100.0%
0.02%
IEP New* ICAHN ENTERPRISES LP DEPOSITARY UNIT$101,000922
+100.0%
0.02%
FLR New* FLUOR CORP NEW COM$95,0001,181
+100.0%
0.01%
MDIV New* FIRST TR EXCHANGE TRADED FD MULTI ASSET DI$91,0004,350
+100.0%
0.01%
HE New* HAWAIIAN ELEC INDUSTRIES COM$91,0003,485
+100.0%
0.01%
EQR New* EQUITY RESIDENTIAL SH BEN INT$93,0001,791
+100.0%
0.01%
HSY New* HERSHEY CO COM$90,000925
+100.0%
0.01%
GEL New* GENESIS ENERGY L P UNIT LTD PARTN$83,0001,580
+100.0%
0.01%
IAK NewISHARES U.S. INSRNCE ETF$83,0001,750
+100.0%
0.01%
AAL New* AMERICAN AIRLS GROUP INC COM ADDED$82,0003,243
+100.0%
0.01%
IPXL New* IMPAX LABORATORIES INC COM$84,0003,331
+100.0%
0.01%
FLY New* FLY LEASING LTD SPONSORED ADR$82,0005,091
+100.0%
0.01%
ETR New* ENTERGY CORP NEW COM$87,0001,380
+100.0%
0.01%
GWW New* GRAINGER W W INC COM$76,000298
+100.0%
0.01%
HOLI New* HOLLYSYS AUTOMATION TECHNOLO SHS$80,0004,200
+100.0%
0.01%
HTS New* HATTERAS FINL CORP COM$76,0004,626
+100.0%
0.01%
HRS New* HARRIS CORP DEL COM$80,0001,144
+100.0%
0.01%
TWTR New* TWITTER INC COM ADDED$69,0001,087
+100.0%
0.01%
FSC New* FIFTH STREET FINANCE CORP COM$74,0008,052
+100.0%
0.01%
MTD New* METTLER TOLEDO INTERNATIONAL COM$73,000300
+100.0%
0.01%
CRZO New* CARRIZO OIL & GAS INC COM$65,0001,450
+100.0%
0.01%
HBAN New* HUNTINGTON BANCSHARES INC COM$63,0006,504
+100.0%
0.01%
FL New* FOOT LOCKER INC COM$63,0001,514
+100.0%
0.01%
IMAX New* IMAX CORP COM$68,0002,311
+100.0%
0.01%
ERIC New* ERICSSON ADR B SEK 10$60,0004,936
+100.0%
0.01%
GPS New* GAP INC DEL COM$61,0001,570
+100.0%
0.01%
ABEV New* AMBEV SA SPONSORED ADR ADDED$60,0008,170
+100.0%
0.01%
NewSALIX PHARMACEUTICALS INC NOTE 1.500% 3/1corporate bond/note convertible domestic$61,00041,000
+100.0%
0.01%
GG New* GOLDCORP INC NEW COM$50,0002,289
+100.0%
0.01%
GRMN New* GARMIN LTD SHS$53,0001,148
+100.0%
0.01%
NewGREENBRIER COS INC NOTE 3.500% 4/0corporate bond/note convertible domestic$51,00043,000
+100.0%
0.01%
ECON New* EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF$50,0001,857
+100.0%
0.01%
FRX New* FOREST LABS INC COM$52,000860
+100.0%
0.01%
HOG New* HARLEY DAVIDSON INC COM$51,000734
+100.0%
0.01%
NewNEWPARK RES INC NOTE 4.000%10/0corporate bond/note convertible domestic$52,00039,000
+100.0%
0.01%
MLPY NewMORGAN STANLEY CUSHNG MLP ETN$51,0002,770
+100.0%
0.01%
EXPD New* EXPEDITORS INTL WASH INC COM$50,0001,141
+100.0%
0.01%
HUN New* HUNTSMAN CORP COM$49,0001,985
+100.0%
0.01%
KWT New* MARKET VECTORS ETF TR SOLAR ENRG NEW$47,000650
+100.0%
0.01%
NEBLQ New* NOBLE CORP PLC SHS USD ADDED$46,0001,223
+100.0%
0.01%
RGT NewROYCE GLOBAL VALUE TR INC COM ADDED$44,0004,998
+100.0%
0.01%
NewGOLDMAN SACHS GROUP INC MTNF 3/2corporate bond non-convertible domestic$49,00033,000
+100.0%
0.01%
NewGOLDMAN SACHS GROUP INC NOTE 1/2corporate note non-convertible domestic$45,00046,000
+100.0%
0.01%
LCI New* LANNET INC COM$46,0001,376
+100.0%
0.01%
NewSTARWOOD PPTY TR INC NOTE 4.550% 3/0corporate bond/note convertible domestic$43,00039,000
+100.0%
0.01%
FMC New* F M C CORP COM NEW$43,000571
+100.0%
0.01%
NewWELLS FARGO & CO MTNF 6/0corporate note non-convertible domestic$44,00045,000
+100.0%
0.01%
NewTRINITY INDS INC NOTE 3.875% 6/0corporate bond/note convertible domestic$46,00035,000
+100.0%
0.01%
TTP NewTORTOISE PIPELINE & ENERGY F COM$44,0001,551
+100.0%
0.01%
NewHERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1corporate bond/note convertible domestic$47,00034,000
+100.0%
0.01%
AMH New* AMERICAN HOMES 4 RENT CL A$45,0002,754
+100.0%
0.01%
NewWABASH NATL CORP NOTE 3.375% 5/0corporate bond/note convertible domestic$46,00035,000
+100.0%
0.01%
FE New* FIRSTENERGY CORP COM$48,0001,447
+100.0%
0.01%
IRL NewNEW IRELAND FUND INC COM$39,0003,000
+100.0%
0.01%
NewWELLS FARGO & CO MTNF 6/1corporate note non-convertible domestic$42,00043,000
+100.0%
0.01%
DNIF NewDIVIDEND & INCOME FUND COM NEW$42,0002,753
+100.0%
0.01%
NewTITAN MACHY INC NOTE 3.750% 5/0corporate bond/note convertible domestic$41,00048,000
+100.0%
0.01%
FFIV New* F5 NETWORKS INC COM$39,000431
+100.0%
0.01%
FNF New* FIDELITY NATIONAL FINANCIAL CL A$37,0001,132
+100.0%
0.01%
FXU New* FIRST TR EXCHANGE TRADED FD UTILITIES ALPH$38,0001,865
+100.0%
0.01%
SKYY New* FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP$37,0001,405
+100.0%
0.01%
HYLS NewFIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL$37,000725
+100.0%
0.01%
YDIV NewFIRST TR EXCHANGE TRADED FD INCOME INDEX FD$37,0001,800
+100.0%
0.01%
FLT New* FLEETCOR TECHNOLOGIES INC COM$39,000330
+100.0%
0.01%
HP New* HELMERICH & PAYNE INC COM$41,000488
+100.0%
0.01%
IMO New* IMPERIAL OIL LTD COM NEW$38,000850
+100.0%
0.01%
ALLE New* ALLEGION PUB LTD CO ORD SHS ADDED$39,000888
+100.0%
0.01%
IXP New* ISHARES GLOB TELECOM ETF$41,000600
+100.0%
0.01%
MEI New* METHODE ELECTRS INC COM$31,000901
+100.0%
0.01%
HSBC New* HSBC HLDGS PLC SPON ADR NEW$31,000555
+100.0%
0.01%
HCA New* HCA HOLDINGS INC COM$31,000649
+100.0%
0.01%
INF NewBROOKFIELD GLOBL LISTED INFR COM SHS$30,0001,518
+100.0%
0.01%
GSHHY New* GUANGSHEN RY LTD SPONSORED ADR$33,0001,421
+100.0%
0.01%
NewMENTOR GRAPHICS CORP SDCV 4.000% 4/0corporate bond/note convertible domestic$35,00026,000
+100.0%
0.01%
NewARES CAP CORP NOTE 4.875% 3/1corporate bond/note convertible domestic$36,00034,000
+100.0%
0.01%
HSP New* HOSPIRA INC COM$33,000800
+100.0%
0.01%
GNTX New* GENTEX CORP COM$36,0001,093
+100.0%
0.01%
CHN New* CHINA FD INC COM$35,0001,700
+100.0%
0.01%
CFP NewCORNERSTONE PROGRESSIVE RTN COM$30,0005,850
+100.0%
0.01%
SCHZ NewSCHWAB STRATEGIC TR US AGGREGATE B$32,000628
+100.0%
0.01%
CEQP New* CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER ADDED$34,0002,423
+100.0%
0.01%
NewFORESTAR GROUP INC NOTE 3.750% 3/0corporate bond/note convertible domestic$32,00028,000
+100.0%
0.01%
FLS New* FLOWSERVE CORP COM$34,000434
+100.0%
0.01%
FTK New* FLOTEK INDS INC DEL COM$30,0001,500
+100.0%
0.01%
FXO New* FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX$34,0001,585
+100.0%
0.01%
ILMN New* ILLUMINA INC COM$34,000309
+100.0%
0.01%
HAS New* HASBRO INC COM$32,000578
+100.0%
0.01%
HST New* HOST HOTELS & RESORTS INC COM$29,0001,512
+100.0%
0.00%
HMC New* HONDA MOTOR LTD AMERN SHS$24,000577
+100.0%
0.00%
HSH New* HILLSHIRE BRANDS CO COM$24,000720
+100.0%
0.00%
HBI New* HANESBRANDS INC COM$23,000331
+100.0%
0.00%
GPORQ New* GULFPORT ENERGY CORP COM NEW$25,000390
+100.0%
0.00%
FXZ New* FIRST TR EXCHANGE TRADED FD MATERIALS ALPH$27,000835
+100.0%
0.00%
AG New* FIRST MAJESTIC SILVER CORP COM$23,0002,310
+100.0%
0.00%
NewSTILLWATER MNG CO NOTE 1.750%10/1corporate bond/note convertible domestic$28,00025,000
+100.0%
0.00%
ALSK New* ALASKA COMMUNICATIONS SYS GR COM$25,00012,000
+100.0%
0.00%
FNB New* FNB CORP PA COM$23,0001,851
+100.0%
0.00%
IBME NewISHARES 16 AMT-FREE ETF$29,000540
+100.0%
0.00%
9404SC NewISHARES TRGT DT 2020 ETF$26,000650
+100.0%
0.00%
NewTELEFLEX INC NOTE 3.875% 8/0corporate bond/note convertible domestic$27,00017,000
+100.0%
0.00%
EVEPQ New* EV ENERGY PARTNERS LP COM UNITS$28,000830
+100.0%
0.00%
NewCUBIST PHARMACEUTICALS INC NOTE 2.500%11/0corporate bond/note convertible domestic$27,00011,000
+100.0%
0.00%
JFC NewJPMORGAN CHINA REGION FD INC COM ADDED$27,0001,768
+100.0%
0.00%
CMLP New* CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER ADDED$27,0001,094
+100.0%
0.00%
CTR NewCLEARBRIDGE ENERGY MLP TR FD COM$24,0001,085
+100.0%
0.00%
LPX New* LOUISIANA PAC CORP COM$23,0001,250
+100.0%
0.00%
BNS New* BANK N S HALIFAX COM$28,000447
+100.0%
0.00%
TROX New* TRONOX LTD SHS CL A$27,0001,150
+100.0%
0.00%
NJV NewNUVEEN NEW JERSEY MUN VALUE COM$23,0001,666
+100.0%
0.00%
NML NewNEUBERGER BERMAN MLP INCOME COM$29,0001,533
+100.0%
0.00%
BWG NewLEGG MASON BW GLB INC OPP FD COM$18,0001,091
+100.0%
0.00%
HSC New* HARSCO CORP COM$19,000687
+100.0%
0.00%
BBRC NewEGA EMERGING GLOBAL SHS TR EGSHR BYND BRC$17,000825
+100.0%
0.00%
NIQ NewNUVEEN INT DUR QUAL MUN TRM COM$17,0001,500
+100.0%
0.00%
NIM NewNUVEEN SELECT MAT MUN FD SH BEN INT$17,0001,750
+100.0%
0.00%
NewLIFEPOINT HOSPITALS INC NOTE 3.500% 5/1corporate bond/note convertible domestic$20,00018,000
+100.0%
0.00%
ESCA NewESCALADE INC COM$22,0001,906
+100.0%
0.00%
ESL New* ESTERLINE TECHNOLOGIES CORP COM$18,000173
+100.0%
0.00%
FTI New* FMC TECHNOLOGIES INC COM$18,000340
+100.0%
0.00%
FNGN New* FINANCIAL ENGINES INC COM$21,000300
+100.0%
0.00%
HUM New* HUMANA INC COM$18,000172
+100.0%
0.00%
ITA NewISHARES U.S. AER&DEF ETF$21,000200
+100.0%
0.00%
HL New* HECLA MNG CO COM$17,0005,674
+100.0%
0.00%
JBHT New* HUNT J B TRANS SVCS INC COM$20,000253
+100.0%
0.00%
FIVE New* FIVE BELOW INC COM$22,000500
+100.0%
0.00%
HTGC New* HERCULES TECH GROWTH CAP INC COM$19,0001,142
+100.0%
0.00%
NewIXIA NOTE 3.000%12/1corporate bond/note convertible domestic$19,00018,000
+100.0%
0.00%
KSM NewDWS STRATEGIC MUN INCOME TR COM$17,0001,350
+100.0%
0.00%
OPK New* OPKO HEALTH INC COM$21,0002,465
+100.0%
0.00%
P103PS New* NPS PHARMACEUTICALS INC COM$18,000600
+100.0%
0.00%
DSL New* DOUBLELINE INCOME SOLUTIONS COM$20,000960
+100.0%
0.00%
PSCD NewPOWERSHARES ETF TR II S&P SMCP C DIS$20,000412
+100.0%
0.00%
PSCC NewPOWERSHARES ETF TR II S&P SMCP CONSU$20,000408
+100.0%
0.00%
IDXX New* IDEXX LABS INC COM$21,000200
+100.0%
0.00%
GBDC New* GOLUB CAP BDC INC COM$21,0001,100
+100.0%
0.00%
CAMP New* CALAMP CORP COM$22,000800
+100.0%
0.00%
ALK New* ALASKA AIR GROUP INC COM$11,000151
+100.0%
0.00%
ATK New* ALLIANT TECHSYSTEMS INC COM$11,00092
+100.0%
0.00%
NewALTRA INDL MOTION CORP NOTE 2.750% 3/0corporate bond/note convertible domestic$10,0007,000
+100.0%
0.00%
AN New* AUTONATION INC COM$15,000300
+100.0%
0.00%
NewAUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1corporate bond/note convertible domestic$13,00012,000
+100.0%
0.00%
VXX New* BARCLAYS BK PLC IPATH S&P500 VIX ADDED$14,000334
+100.0%
0.00%
BIG New* BIG LOTS INC COM$10,000300
+100.0%
0.00%
NewEQUINIX INC NOTE 3.000%10/1corporate bond/note convertible domestic$11,0007,000
+100.0%
0.00%
XLS New* EXELIS INC COM$12,000623
+100.0%
0.00%
XONE New* EXONE CO COM$15,000248
+100.0%
0.00%
EXR New* EXTRA SPACE STORAGE INC COM$16,000383
+100.0%
0.00%
FEIC New* FEI CO COM$13,000150
+100.0%
0.00%
FDS New* FACTSET RESH SYS INC COM$14,000127
+100.0%
0.00%
FAST New* FASTENAL CO COM$14,000287
+100.0%
0.00%
FOE New* FERRO CORP COM$13,0001,004
+100.0%
0.00%
FDM New* FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL$15,000454
+100.0%
0.00%
FRI New* FIRST TR S&P REIT INDEX FD COM$11,000623
+100.0%
0.00%
FCG New* FIRST TR ISE REVERE NAT GAS COM$15,000788
+100.0%
0.00%
FDD NewFIRST TR STOXX EURO DIV FD COMMON SHS$10,000740
+100.0%
0.00%
FGM NewFIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA$10,000228
+100.0%
0.00%
FLO New* FLOWERS FOODS INC COM$13,000600
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0.00%
FMX New* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS$11,000110
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0.00%
FTNT New* FORTINET INC COM$15,000800
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0.00%
FNV New* FRANCO NEVADA CORP COM$12,000298
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0.00%
BEN New* FRANKLIN RES INC COM$16,000278
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0.00%
FSP New* FRANKLIN STREET PPTYS CORP COM$13,0001,116
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0.00%
FULT New* FULTON FINL CORP PA COM$13,0001,025
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0.00%
IT New* GARTNER INC COM$11,000150
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0.00%
GWR New* GENESEE & WYO INC CL A$10,000100
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0.00%
GERN New* GERON CORP COM$12,0002,615
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0.00%
GPN New* GLOBAL PMTS INC COM$11,000175
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0.00%
GORO New* GOLD RESOURCE CORP COM$13,0002,900
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0.00%
GOV New* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT$14,000560
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0.00%
GRA New* GRACE W R & CO DEL NEW COM$15,000152
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0.00%
GTE New* GRAN TIERRA ENERGY INC COM$15,0002,000
+100.0%
0.00%
NewGREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0corporate bond/note convertible domestic$15,00010,000
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0.00%
HMSY New* HMS HLDGS CORP COM$12,000525
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0.00%
HAIN New* HAIN CELESTIAL GROUP INC COM$10,000112
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0.00%
HME New* HOME PROPERTIES INC COM$11,000200
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0.00%
HRL New* HORMEL FOODS CORP COM$11,000250
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0.00%
HNP New* HUANENG PWR INTL INC SPON ADR H SHS$12,000332
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0.00%
HUBA New* HUBBELL INC CL A$10,000100
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0.00%
HII New* HUNTINGTON INGALLS INDS INC COM$10,000113
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0.00%
INFY New* INFOSYS LTD SPONSORED ADR$13,000237
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0.00%
ING New* ING GROEP N V SPONSORED ADR$16,0001,151
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0.00%
ICE New* INTERCONTINENTALEXCHANGE INC COM DELETED$10,00047
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0.00%
IFF New* INTERNATIONAL FLAVORS&FRAGRA COM$15,000173
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0.00%
ISCA New* INTERNATIONAL SPEEDWAY CORP CL A$15,000414
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0.00%
IELG NewISHARES U S ETF TR ENH US LCP ETF$14,000464
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0.00%
IBDA NewISHARES TR 2016 CP TM ETF$10,000100
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0.00%
LPDX NewLIPOSCIENCE INC COM$12,0002,910
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0.00%
NewMOLINA HEALTHCARE INC NOTE 3.750%10/0corporate bond/note convertible domestic$10,0008,000
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0.00%
NI New* NISOURCE INC COM$16,000500
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0.00%
NTI New* NORTHERN TIER ENERGY LP COM UN REPR PART$10,000400
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0.00%
NPI NewNUVEEN PREM INCOME MUN FD COM$13,0001,049
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0.00%
JRI NewNUVEEN REAL ASSET INC & GROW COM$10,000569
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0.00%
ASGN New* ON ASSIGNMENT INC COM$16,000450
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0.00%
QIHU New* QIHOO 360 TECHNOLOGY CO LTD ADS$16,000200
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0.00%
RGLD New* ROYAL GOLD INC COM$15,000331
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0.00%
SRPT New* SAREPTA THERAPEUTICS INC COM$10,000500
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0.00%
TMUS New* T-MOBILE US INC COM$13,000400
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0.00%
TECK New* TECK RESOURCES LTD CL B$16,000600
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0.00%
TZOO New* TRAVELZOO INC COM NEW ADDED$13,000600
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0.00%
MLPG NewUBS AG JERSEY BRH LKD ALRN NTGAS$12,000312
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0.00%
SLCA New* U S SILICA HLDGS INC COM$15,000450
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0.00%
WEN New* WENDYS CO COM$10,0001,200
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0.00%
AMBA New* AMBARELLA INC SHS$14,000400
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0.00%
FRO New* FRONTLINE LTD SHS$13,0003,500
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0.00%
G New* GENPACT LIMITED SHS$11,000585
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0.00%
HLF New* HERBALIFE LTD COM USD SHS$16,000203
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0.00%
HPT New* HOSPITALITY PPTYS TR COM SH BEN INT$8,000300
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0.00%
LOCK New* LIFELOCK INC COM$8,000500
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0.00%
HIL New* HILL INTERNATIONAL INC COM$4,0001,000
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0.00%
NAV New* NAVISTAR INTL CORP NEW COM$7,000175
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0.00%
HXL New* HEXCEL CORP NEW COM$6,000133
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0.00%
HTZ New* HERTZ GLOBAL HOLDINGS INC COM$9,000320
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0.00%
JKHY New* HENRY JACK & ASSOC INC COM$4,00060
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0.00%
ETFC New* E TRADE FINANCIAL CORP COM NEW$4,000210
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0.00%
SGOL New* ETFS GOLD TR SHS$9,00075
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0.00%
EPL New* EPL OIL & GAS INC COM$6,000200
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0.00%
DANG New* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A$4,000450
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0.00%
NCT New* NEWCASTLE INVT CORP COM$4,000700
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0.00%
TOWR NewTOWER INTL INC COM$4,000200
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0.00%
GES New* GUESS INC COM$7,000221
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0.00%
ASR New* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B$4,00036
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0.00%
GRPN New* GROUPON INC COM CL A$6,000500
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0.00%
GEF New* GREIF INC CL A$4,00070
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0.00%
GCC New* GREENHAVEN CONT CMDTY INDEX UNIT BEN INT$7,000275
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0.00%
FOX New* TWENTY FIRST CENTY FOX INC CL B$9,000250
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0.00%
GB New* GREATBATCH INC COM$4,000100
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0.00%
NWBO New* NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001$4,0001,000
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0.00%
GXP New* GREAT PLAINS ENERGY INC COM$8,000340
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0.00%
GTN New* GRAY TELEVISION INC COM$6,000400
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0.00%
ORB New* ORBITAL SCIENCES CORP COM$5,000200
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0.00%
KIO NewKKR INCOME OPPORTUNITIES FD COM$4,000250
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0.00%
GHM New* GRAHAM CORP COM$4,000100
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0.00%
LXP New* LEXINGTON REALTY TRUST COM$5,000500
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0.00%
GT New* GOODYEAR TIRE & RUBR CO COM$9,000382
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0.00%
SOCL New* GLOBAL X FDS SOCIAL MED ETF$6,000300
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0.00%
URA New* GLOBAL X FDS GBLX URANIUM NEW$7,000445
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0.00%
GLAD New* GLADSTONE CAPITAL CORP COM$5,000477
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0.00%
BGC New* GENERAL CABLE CORP DEL NEW COM$7,000234
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0.00%
GNRC New* GENERAC HLDGS INC COM$6,000100
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0.00%
GST New* GASTAR EXPL INC COM NEW$7,0001,000
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0.00%
SDTTU New* SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT$6,000600
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0.00%
SDRMU New* SANDRIDGE MISSISSIPPIAN TR I SH BEN INT$5,000600
+100.0%
0.00%
VXUS New* VANGUARD STAR FD VG TL INTL STK F$5,000100
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0.00%
SEA New* CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF$6,000300
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0.00%
NUW NewNUVEEN AMT-FREE MUN VALUE FD COM$5,000350
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0.00%
LSTR New* LANDSTAR SYS INC COM$6,00099
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0.00%
AJG New* GALLAGHER ARTHUR J & CO COM$7,000140
+100.0%
0.00%
JASO New* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD$6,000600
+100.0%
0.00%
CHKR New* CHESAPEAKE GRANITE WASH TR COM SH BEN INT$4,000400
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0.00%
CHTP New* CHELSEA THERAPEUTICS INTL LT COM$9,0002,000
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0.00%
FIO New* FUSION-IO INC COM$9,0001,000
+100.0%
0.00%
FCEL New* FUELCELL ENERGY INC COM$7,0005,000
+100.0%
0.00%
TFM New* FRESH MKT INC COM$4,000100
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0.00%
FMS New* FRESENIUS MED CARE AG&CO KGA SPONSORED ADR$8,000212
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0.00%
FELE New* FRANKLIN ELEC INC COM$5,000120
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0.00%
FWRD New* FORWARD AIR CORP COM$5,000109
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0.00%
MEOH New* METHANEX CORP COM$6,000100
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0.00%
CPA New* COPA HOLDINGS SA CL A$7,00046
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0.00%
SSRI New* SILVER STD RES INC COM$8,0001,200
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0.00%
MAA New* MID-AMER APT CMNTYS INC COM$4,00073
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0.00%
SVVC NewFIRSTHAND TECH VALUE FD INC COM$8,000350
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0.00%
WX New* WUXI PHARMATECH CAYMAN INC SPONS ADR SHS$4,000100
+100.0%
0.00%
TDIV New* FIRST TR EXCHANGE TRADED FD NASD TECH DIV$7,000265
+100.0%
0.00%
EMLP NewFIRST TR EXCHANGE TRADED FD NO AMER ENERGY$5,000200
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0.00%
MTUM NewISHARES TR MSCI USAMOMFCT$8,000126
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0.00%
RICK New* RICKS CABARET INTL INC COM NEW$6,000500
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0.00%
FEMS NewFIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH$7,000182
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0.00%
P105PS New* INTEGRYS ENERGY GROUP INC COM$7,000120
+100.0%
0.00%
FSZ NewFIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA$7,000164
+100.0%
0.00%
FKU NewFIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH$7,000161
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0.00%
FCAN NewFIRST TR EXCH TRD ALPHA FD I CANADA ALPHA$7,000180
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0.00%
PERI New* PERION NETWORK LTD SHS$4,000300
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0.00%
MUI NewBLACKROCK MUNI INTER DR FD I COM$7,000500
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0.00%
VLUE NewISHARES TR MSCI USAVALFCT$5,00085
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0.00%
SCTY New* SOLARCITY CORP COM$7,000128
+100.0%
0.00%
CGEN New* COMPUGEN LTD ORD$9,0001,000
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0.00%
SIZE NewISHARES TR MSCI USASZEFCT$5,00088
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0.00%
INSM New* INSMED INC COM PAR $.01$7,000400
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0.00%
BBN NewBLACKROCK BUILD AMER BD TR SHS$4,000200
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0.00%
IESM NewISHARES U S ETF TR ENH US SCP ETF$6,000203
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0.00%
BITA New* BITAUTO HLDGS LTD SPONSORED ADS$6,000200
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0.00%
INGR New* INGREDION INC COM$6,00086
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0.00%
FXN New* FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX$9,000370
+100.0%
0.00%
QTEC New* FIRST TR NASDAQ100 TECH INDE SHS$8,000222
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0.00%
FTCS New* FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF$7,000196
+100.0%
0.00%
INFA New* INFORMATICA CORP COM$8,000200
+100.0%
0.00%
FNFG New* FIRST NIAGARA FINL GP INC COM$5,000497
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0.00%
EPU New* ISHARES ALL PERU CAP ETF$4,000120
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0.00%
FHN New* FIRST HORIZON NATL CORP COM$6,000500
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0.00%
IGTE New* IGATE CORP COM$4,000100
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0.00%
FFBC New* FIRST FINL BANCORP OH COM$4,000250
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0.00%
ATRS New* ANTARES PHARMA INC COM$4,0001,000
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0.00%
FNSR New* FINISAR CORP COM NEW$6,000250
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0.00%
ROYL New* ROYALE ENERGY INC COM NEW$4,0001,500
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0.00%
ZOLT New* ZOLTEK COS INC COM$7,000400
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0.00%
FTDCQ New* FTD COS INC COM ADDED$7,000200
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0.00%
FLIR New* FLIR SYS INC COM$4,000134
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0.00%
IAG New* IAMGOLD CORP COM$8,0002,500
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0.00%
EPAM New* EPAM SYS INC COM$7,000200
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0.00%
RE New* EVEREST RE GROUP LTD COM$8,00050
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0.00%
HELE New* HELEN OF TROY CORP LTD COM$4,00090
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0.00%
GLNG New* GOLAR LNG LTD BERMUDA SHS$4,000104
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0.00%
ENV New* ENVESTNET INC COM$8,000200
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0.00%
IAC New* IAC INTERACTIVECORP COM PAR $.001$4,00060
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0.00%
H New* HYATT HOTELS CORP COM CL A$5,000108
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0.00%
BERY New* BERRY PLASTICS GROUP INC COM$02
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0.00%
BHLB New* BERKSHIRE HILLS BANCORP INC COM$01
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0.00%
BECN New* BEACON ROOFING SUPPLY INC COM$01
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0.00%
NIB New* BARCLAYS BANK PLC ETN DJUBSCOCO 38$1,00026
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0.00%
APAM New* ARTISAN PARTNERS ASSET MGMT CL A$04
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0.00%
ARW New* ARROW ELECTRS INC COM$01
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0.00%
AIV New* APARTMENT INVT & MGMT CO CL A$02
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0.00%
AMSC New* AMERICAN SUPERCONDUCTOR CORP COM$03
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0.00%
DOX New* AMDOCS LTD ORD$01
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0.00%
ANFI NewAMIRA NATURE FOODS LTD SHS$2,000150
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0.00%
MEAS New* MEASUREMENT SPECIALTIES INC COM$01
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0.00%
MIG New* MEADOWBROOK INS GROUP INC COM$02
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0.00%
MXWL New* MAXWELL TECHNOLOGIES INC COM$01
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0.00%
SMH New* MARKET VECTORS ETF TR SEMICONDUCTOR$2,00047
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0.00%
LLNW New* LIMELIGHT NETWORKS INC COM$06
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0.00%
LPI New* LAREDO PETE HLDGS INC COM$018
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0.00%
LTXC New* LTX-CREDENCE CORP COM NEW$03
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0.00%
KAR New* KAR AUCTION SVCS INC COM$05
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0.00%
JKS New* JINKOSOLAR HLDG CO LTD SPONSORED ADR$3,000100
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0.00%
JACK New* JACK IN THE BOX INC COM$01
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0.00%
PINC New* PREMIER INC CL A ADDED$01
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0.00%
PGZ NewPRINCIPAL REAL ESTATE INCOME SHS BEN INT$3,000200
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0.00%
EUFN New* ISHARES MSCI EURO FL ETF$3,000122
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0.00%
PRGS New* PROGRESS SOFTWARE CORP COM$01
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0.00%
TBF New* PROSHARES TR SHRT 20+YR TRE$2,00057
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0.00%
TBX NewPROSHARES TR SHT 7-10 YR TR$1,00028
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0.00%
ZQKSQ New* QUIKSILVER INC COM$04
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0.00%
RTI New* RTI INTL METALS INC COM$01
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0.00%
RDN New* RADIAN GROUP INC COM$1,00071
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0.00%
OIA NewINVESCO MUNI INCOME OPP TRST COM$2,000300
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0.00%
ISIL New* INTERSIL CORP CL A$3,000277
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0.00%
IGT New* INTERNATIONAL GAME TECHNOLOG COM$2,000124
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0.00%
IDCC New* INTERDIGITAL INC COM$1,00035
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0.00%
IDTI New* INTEGRATED DEVICE TECHNOLOGY COM$03
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0.00%
IART New* INTEGRA LIFESCIENCES HLDGS C COM NEW$05
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0.00%
RCKB NewROCKVILLE FINL INC NEW COM$02
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0.00%
IM New* INGRAM MICRO INC CL A$1,00043
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0.00%
ROL New* ROLLINS INC COM$01
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0.00%
INCY New* INCYTE CORP COM$2,00035
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0.00%
IMGN New* IMMUNOGEN INC COM$1,00075
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0.00%
IHS New* IHS INC CL A$01
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0.00%
IEX New* IDEX CORP COM$05
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0.00%
ICON New* ICONIX BRAND GROUP INC COM$3,00065
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0.00%
IBN New* ICICI BK LTD ADR$1,00023
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0.00%
IBKC New* IBERIABANK CORP COM$3,00050
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0.00%
ICGE New* ICG GROUP INC COM$05
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0.00%
HTCH New* HUTCHINSON TECHNOLOGY INC COM$3,0001,000
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0.00%
HDSN New* HUDSON TECHNOLOGIES INC COM$0100
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0.00%
HSON New* HUDSON GLOBAL INC COM$02
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0.00%
HOV New* HOVNANIAN ENTERPRISES INC CL A$3,000485
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0.00%
ZINCQ New* HORSEHEAD HLDG CORP COM$02
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0.00%
HOLX New* HOLOGIC INC COM$2,00075
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0.00%
ONE New* HIGHER ONE HLDGS INC COM$2,000191
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0.00%
HWAY New* HEALTHWAYS INC COM$1,00074
+100.0%
0.00%
HW New* HEADWATERS INC COM$1,00060
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0.00%
HLS New* HEALTHSOUTH CORP COM NEW$1,00021
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0.00%
HLIT New* HARMONIC INC COM$3,000394
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0.00%
HAR New* HARMAN INTL INDS INC COM$1,00016
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0.00%
HQCL New* HANWHA SOLARONE CO LTD SPONSORED ADR$2,000620
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0.00%
HWC New* HANCOCK HLDG CO COM$1,00015
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0.00%
HK New* HALCON RES CORP COM NEW$2,000500
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0.00%
HSNI New* HSN INC COM$3,00052
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0.00%
HDB New* HDFC BANK LTD ADR REPS 3 SHS$1,00035
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0.00%
HCC New* HCC INS HLDGS INC COM$2,00054
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0.00%
GLFMQ New* GULFMARK OFFSHORE INC CL A NEW$1,00029
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0.00%
GTXI New* GTX INC DEL COM$0201
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0.00%
TV New* GRUPO TELEVISA SA SPON ADR REP ORD$2,00055
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0.00%
GHL New* GREENHILL & CO INC COM$1,00017
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0.00%
GBX New* GREENBRIER COS INC COM$3,000100
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0.00%
GPT New* GRAMERCY PPTY TR INC COM$3,000600
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0.00%
GGG New* GRACO INC COM$03
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0.00%
GFI New* GOLD FIELDS LTD NEW SPONSORED ADR$2,000522
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0.00%
GLUU New* GLU MOBILE INC COM$2,000415
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0.00%
CHIX New* GLOBAL X FDS CHINA FINL ETF$2,000125
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0.00%
GLDX New* GLOBAL X FDS GBLX GLDEXPL NEW$025
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0.00%
GLP New* GLOBAL PARTNERS LP COM UNITS$010
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0.00%
GCI New* GANNETT INC COM$01
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0.00%
GFA New* GAFISA S A SPONS ADR$1,000448
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0.00%
GPX New* GP STRATEGIES CORP COM$1,00045
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0.00%
GTATQ New* GT ADVANCED TECHNOLOGIES INC COM$2,000230
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0.00%
GATX New* GATX CORP COM$3,00050
+100.0%
0.00%
FSYS New* FUEL SYS SOLUTIONS INC COM$1,00074
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0.00%
FRAN New* FRANCESCAS HLDGS CORP COM$025
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0.00%
FBHS New* FORTUNE BRANDS HOME & SEC IN COM$01
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0.00%
FOR New* FORESTAR GROUP INC COM$1,00036
+100.0%
0.00%
FCEA New* FOREST CITY ENTERPRISES INC CL A$019
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0.00%
TLTD NewFLEXSHARES TR M STAR DEV MKT$3,00050
+100.0%
0.00%
NOW New* SERVICENOW INC COM$1,00011
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0.00%
FVE New* FIVE STAR QUALITY CARE INC COM$01
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0.00%
SHPG New* SHIRE PLC SPONSORED ADR$2,00017
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0.00%
SCVL New* SHOE CARNIVAL INC COM$01
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0.00%
FBC New* FLAGSTAR BANCORP INC COM PAR .001$011
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0.00%
FMER New* FIRSTMERIT CORP COM$3,000155
+100.0%
0.00%
SIX New* SIX FLAGS ENTMT CORP NEW COM$02
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0.00%
SONS New* SONUS NETWORKS INC COM$09
+100.0%
0.00%
OKSB New* SOUTHWEST BANCORP INC OKLA COM$01
+100.0%
0.00%
QQEW New* FIRST TR NAS100 EQ WEIGHTED SHS$3,00075
+100.0%
0.00%
SAVE New* SPIRIT AIRLS INC COM$02
+100.0%
0.00%
SRC New* SPIRIT RLTY CAP INC NEW COM$2,000186
+100.0%
0.00%
FIW New* FIRST TR ISE WATER INDEX FD COM$3,000100
+100.0%
0.00%
FRC New* FIRST REP BK SAN FRANCISCO C COM$3,00058
+100.0%
0.00%
FPO New* FIRST POTOMAC RLTY TR COM$1,000120
+100.0%
0.00%
FMBI New* FIRST MIDWEST BANCORP DEL COM$09
+100.0%
0.00%
FMD New* FIRST MARBLEHEAD CORP COM NEW ADDED$1,00084
+100.0%
0.00%
FFIN New* FIRST FINL BANKSHARES COM$1,00010
+100.0%
0.00%
FCBC New* FIRST CMNTY BANCSHARES INC N COM$2,000115
+100.0%
0.00%
FCFS New* FIRST CASH FINL SVCS INC COM$2,00031
+100.0%
0.00%
FIS New* FIDELITY NATL INFORMATION SV COM$1,00023
+100.0%
0.00%
FCS New* FAIRCHILD SEMICONDUCTOR INTL COM$034
+100.0%
0.00%
EXEL New* EXELIXIS INC COM$1,000200
+100.0%
0.00%
EVR New* EVERCORE PARTNERS INC CLASS A$1,00021
+100.0%
0.00%
EQY New* EQUITY ONE COM$1,00040
+100.0%
0.00%
EFX New* EQUIFAX INC COM$04
+100.0%
0.00%
STKL New* SUNOPTA INC COM$2,000201
+100.0%
0.00%
SNPS New* SYNOPSYS INC COM$01
+100.0%
0.00%
EARN NewELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT$2,000160
+100.0%
0.00%
TTEC New* TELETECH HOLDINGS INC COM$01
+100.0%
0.00%
DYNWS NewDYNEGY INC NEW DEL *W EXP 99/99/999warrants$05
+100.0%
0.00%
DY New* DYCOM INDS INC COM$01
+100.0%
0.00%
DRWI New* DRAGONWAVE INC COM$2,0001,500
+100.0%
0.00%
TW New* TOWERS WATSON & CO CL A$3,00025
+100.0%
0.00%
DGZ NewDEUTSCHE BK AG LDN BRH PS GOLD SH ETN$1,00059
+100.0%
0.00%
TPLMQ New* TRIANGLE PETE CORP COM NEW$05
+100.0%
0.00%
DAR New* DARLING INTL INC COM$02
+100.0%
0.00%
CYTK New* CYTOKINETICS INC COM NEW$02
+100.0%
0.00%
CROX New* CROCS INC COM$02
+100.0%
0.00%
UIS New* UNISYS CORP COM NEW$07
+100.0%
0.00%
BREW New* CRAFT BREW ALLIANCE INC COM$1,00065
+100.0%
0.00%
UNTD New* UNITED ONLINE INC COM NEW ADDED$2,000142
+100.0%
0.00%
RYJ New* CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S$2,00070
+100.0%
0.00%
CQB New* CHIQUITA BRANDS INTL INC COM$01
+100.0%
0.00%
CE New* CELANESE CORP DEL COM SER A$1,00011
+100.0%
0.00%
CVM NewCEL-SCI CORP COM PAR $0.01 ADDED$050
+100.0%
0.00%
CFN New* CAREFUSION CORP COM$01
+100.0%
0.00%
CSII New* CARDIOVASCULAR SYS INC DEL COM$02
+100.0%
0.00%
CACH New* CACHE INC COM NEW$02
+100.0%
0.00%
CSGS New* CSG SYS INTL INC COM$01
+100.0%
0.00%
VRSN New* VERISIGN INC COM$01
+100.0%
0.00%
CDW New* CDW CORP COM$01
+100.0%
0.00%
VGI NewVIRTUS GLOBAL MULTI-SEC INC COM$3,000155
+100.0%
0.00%
6100PS New* BROWN SHOE INC NEW COM$3,00096
+100.0%
0.00%
5100PS New* VOLCANO CORPORATION COM$01
+100.0%
0.00%
BPFH New* BOSTON PRIVATE FINL HLDGS IN COM$04
+100.0%
0.00%
WCN New* WASTE CONNECTIONS INC COM$01
+100.0%
0.00%
PIOI New* ACTIVE POWER INC COM NEW$3,0001,000
+100.0%
0.00%
CKSW New* CLICKSOFTWARE TECHNOLOGIES L ORD$03
+100.0%
0.00%
ATMI New* ATMI INC COM$01
+100.0%
0.00%
CPLP New* CAPITAL PRODUCT PARTNERS L P COM UNIT LP$3,000300
+100.0%
0.00%
AMAG New* AMAG PHARMACEUTICALS INC COM$01
+100.0%
0.00%
FLEX New* FLEXTRONICS INTL LTD ORD$2,000258
+100.0%
0.00%
NWE New* NORTHWESTERN CORP COM NEW$01
+100.0%
0.00%
NDLS New* NOODLES & CO CL A$1,00030
+100.0%
0.00%
NWS New* NEWS CORP NEW CL B$1,00062
+100.0%
0.00%
NR New* NEWPARK RES INC COM PAR $.01NEW$03
+100.0%
0.00%
NLS New* NAUTILUS INC COM$01
+100.0%
0.00%
OMEX New* ODYSSEY MARINE EXPLORATION I COM$2,0001,063
+100.0%
0.00%
MLNK New* MODUSLINK GLOBAL SOLUTIONS I COM$01
+100.0%
0.00%
MEA New* METALICO INC COM$03
+100.0%
0.00%
MRCY New* MERCURY SYS INC COM$03
+100.0%
0.00%
MENT New* MENTOR GRAPHICS CORP COM$02
+100.0%
0.00%
PRCP New* PERCEPTRON INC COM$1,00095
+100.0%
0.00%
PRFT New* PERFICIENT INC COM$02
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2014-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM15Q4 20163.2%
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P15Q4 20163.8%
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF15Q4 20161.5%
*ISHARESTRMSCIEAFEINDEX15Q4 20161.6%
*POWERSHARESQQQTRUSTUNITSER115Q4 20161.7%
POWERSHARES EXCH TRADED FD TST II S&P500 LOW VOLATILITY PORT15Q4 20161.8%
*VANGUARDBDINDEXFDINCSHORTTRMBOND15Q4 20161.8%
SPDR SER TR S&P DIVID ETF15Q4 20161.3%
AT&T INC COM ISIN #US00206R1023 SEDOL #283181115Q4 20161.2%
ALTRIA GROUP INC COM15Q4 20161.3%

View MSI Financial Services Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-01-13
13F-HR2016-10-13
13F-HR2016-07-25
13F-HR2016-04-22
13F-HR2016-02-04
13F-HR2015-10-28
13F-HR2015-07-21
13F-HR2015-04-17
13F-HR2015-01-26
13F-HR2014-11-05

View MSI Financial Services Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2647 != 2640)

Export MSI Financial Services Inc's holdings