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 11.3% .

 Value Shares↓ Weighting
BTF  BOULDER TOTAL RETURN FD INC COM$764,000
+5.5%
33,2220.0%0.12%
-7.1%
STEL  * STELLARONE CORP COM$657,000
+7.0%
27,2960.0%0.10%
-6.5%
TDF  TEMPLETON DRAGON FD INC COM$256,000
-0.4%
9,8830.0%0.04%
-13.3%
JTD  NUVEEN TAX ADVANTAGED DIV GR COM$220,000
+6.8%
14,0650.0%0.03%
-5.6%
RGC  * REGAL ENTMT GROUP CL A$195,000
+2.6%
10,0000.0%0.03%
-9.1%
ETY  EATON VANCE TX MGD DIV EQ IN COM$191,000
+8.5%
17,5000.0%0.03%
-6.5%
NYF  * ISHARES NY AMTFRE MU ETF$193,000
+0.5%
1,8510.0%0.03%
-14.7%
IBMF  ISHARES 17 AMT-FREE ETF$176,0000.0%3,2000.0%0.03%
-12.9%
JGG  NUVEEN GBL INCOME OPPORTUN F COM$169,000
-3.4%
14,8800.0%0.03%
-16.1%
LTC  * LTC PPTYS INC COM$166,000
-7.3%
4,7020.0%0.02%
-19.4%
APF  MORGAN STANLEY ASIA PAC FD I COM$123,000
-0.8%
7,4060.0%0.02%
-13.6%
WMC  * WESTERN ASSET MTG CAP CORP COM$127,000
-6.6%
8,5050.0%0.02%
-20.8%
ULTA  * ULTA SALON COSMETCS & FRAG I COM$112,000
-18.8%
1,1580.0%0.02%
-29.2%
HSBCPRA  HSBC HLDGS PLC ADR A 1/40PF Apreferred stock$96,0000.0%3,9040.0%0.02%
-11.8%
PBCT  * PEOPLES UNITED FINANCIAL INC COM$99,000
+5.3%
6,5450.0%0.02%
-6.2%
ETJ  EATON VANCE RISK MNGD DIV EQ COM$95,000
+4.4%
8,4590.0%0.01%
-12.5%
NRK  NUVEEN NY AMT-FREE MUN INCOM COM$87,0000.0%7,0700.0%0.01%
-13.3%
ABB  * ABB LTD SPONSORED ADR$82,000
+12.3%
3,0980.0%0.01%0.0%
ABG  * ASBURY AUTOMOTIVE GROUP INC COM$86,000
+1.2%
1,6000.0%0.01%
-13.3%
NGZ  ALLIANZGI GLOBAL EQUITY & CO COM$84,000
+1.2%
5,4750.0%0.01%
-7.1%
PSCT  POWERSHARES ETF TR II S&P SMCP IT PO$84,000
+9.1%
1,8950.0%0.01%0.0%
ETW  EATON VANCE TXMGD GL BUYWR O COM$78,000
+6.8%
6,4120.0%0.01%
-7.7%
BSD  BLACKROCK STRATEGIC MUN TR COM$80,000
-3.6%
6,5670.0%0.01%
-14.3%
SLVO  CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK$77,000
-11.5%
5,0000.0%0.01%
-20.0%
MGM  * MGM RESORTS INTERNATIONAL COM$69,000
+15.0%
2,9160.0%0.01%
+10.0%
ETV  EATON VANCE TX MNG BY WRT OP COM$75,000
+7.1%
5,3260.0%0.01%
-8.3%
WYND  * WYNDHAM WORLDWIDE CORP COM$67,000
+21.8%
9050.0%0.01%0.0%
WEA  WESTERN ASSET PREMIER BD FD SHS BEN INT$68,000
+3.0%
4,6970.0%0.01%
-16.7%
JGV  NUVEEN GBL VL OPPORTUNITIES COM$63,000
+1.6%
4,7850.0%0.01%
-9.1%
OUTR  * OUTERWALL INC COM$64,000
+33.3%
9500.0%0.01%
+25.0%
RYT  RYDEX ETF TRUST GUG S&P500EQWTTE$62,000
+10.7%
8000.0%0.01%
-10.0%
EXG  EATON VANCE TAX MNGD GBL DV COM$58,000
+7.4%
5,7700.0%0.01%0.0%
MKTG  * RESPONSYS INC COM$51,000
+64.5%
1,8750.0%0.01%
+60.0%
MM  * MILLENNIAL MEDIA INC COM$54,000
+1.9%
7,4460.0%0.01%
-11.1%
VONG  VANGUARD SCOTTSDALE FDS VNG RUS1000GRW$53,000
+10.4%
6000.0%0.01%0.0%
TPL  TEXAS PAC LD TR SUB CTF PROP I T$50,000
+19.0%
5000.0%0.01%
+14.3%
UAL  * UNITED CONTL HLDGS INC COM$53,000
+23.3%
1,4000.0%0.01%0.0%
PHF  PACHOLDER HIGH YIELD FD INC COM$51,000
-1.9%
6,4350.0%0.01%
-11.1%
RDOG  ALPS ETF TR C&S GLOBL ETF$53,000
-3.6%
1,3650.0%0.01%
-20.0%
SUNEQ  * SUNEDISON INC COM$44,000
+63.0%
3,3800.0%0.01%
+40.0%
CEF  CENTRAL FD CDA LTD CL A$47,000
-9.6%
3,5200.0%0.01%
-22.2%
DSI  * ISHARES MSCI KLD400 SOC$43,000
+10.3%
6160.0%0.01%0.0%
MGU  MACQUARIE GLBL INFRA TOTL RE COM$48,000
+2.1%
2,1600.0%0.01%
-12.5%
AIRM  * AIR METHODS CORP COM PAR $.06$43,000
+34.4%
7460.0%0.01%
+16.7%
MGC  * VANGUARD WORLD FD MEGA CAP INDEX$43,000
+10.3%
6730.0%0.01%0.0%
DSW  * DSW INC CL A$43,000
-50.0%
1,0000.0%0.01%
-53.3%
EAPS  PAX WORLD FDS TR II MSCI ESG IDX$46,000
+4.5%
1,5500.0%0.01%
-12.5%
WBS  * WEBSTER FINL CORP CONN COM$47,000
+23.7%
1,5050.0%0.01%0.0%
MTT  WESTERN ASSET MUN DEF OPP TR COM$43,0000.0%2,0000.0%0.01%
-12.5%
RCS  PIMCO STRATEGIC GBL GOV FD I COM$46,000
-6.1%
4,6650.0%0.01%
-22.2%
GSG  * ISHARES S&P GSCI COMMODITY I UNIT BEN INT$46,0000.0%1,4300.0%0.01%
-12.5%
GEX  * MARKET VECTORS ETF TR GBL ALTER ENRG$47,000
+6.8%
8360.0%0.01%
-12.5%
NWL  * NEWELL RUBBERMAID INC COM$38,000
+18.8%
1,1570.0%0.01%0.0%
JPC  NUVEEN PFD INCOME OPPRTNY FD COM$38,000
+2.7%
4,2910.0%0.01%0.0%
DIM  WISDOMTREE TR INTL MIDCAP DV$39,000
+5.4%
6620.0%0.01%0.0%
DTD  * WISDOMTREE TR TOTAL DIVID FD$40,000
+8.1%
5920.0%0.01%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY COM$38,000
+2.7%
2,6690.0%0.01%0.0%
WAFD  * WASHINGTON FED INC COM$38,000
+11.8%
1,6520.0%0.01%0.0%
BFA  BROWN FORMAN CORP CL A$40,000
+11.1%
5380.0%0.01%0.0%
THS  * TREEHOUSE FOODS INC COM$37,000
+5.7%
5300.0%0.01%0.0%
SWK  * STANLEY BLACK & DECKER INC COM$37,000
-11.9%
4640.0%0.01%
-14.3%
FEN  FIRST TR ENERGY INCOME & GRW COM$40,0000.0%1,2450.0%0.01%
-14.3%
RBSPRHCL  ROYAL BK SCOTLAND GROUP PLC SPON ADR SER Hpreferred stock adr$39,000
-2.5%
1,6200.0%0.01%
-14.3%
KSU  * KANSAS CITY SOUTHERN COM NEW$41,000
+10.8%
3350.0%0.01%0.0%
PBA  * PEMBINA PIPELINE CORP COM$30,000
+7.1%
8500.0%0.01%0.0%
MPA  BLACKROCK MUNIYIELD PA QLTY COM$33,000
-2.9%
2,5620.0%0.01%
-16.7%
LNC  * LINCOLN NATL CORP IND COM$34,000
+21.4%
6600.0%0.01%0.0%
BWLD  * BUFFALO WILD WINGS INC COM$35,000
+29.6%
2400.0%0.01%0.0%
LVLT  * LEVEL 3 COMMUNICATIONS INC COM NEW$30,000
+25.0%
8950.0%0.01%
+25.0%
SRLN  SSGA ACTIVE ETF TR BLKSTN GSOSRLN$35,0000.0%6950.0%0.01%
-16.7%
SMLV  SPDR SER TR RUSS2000 LOVOL$34,000
+9.7%
4750.0%0.01%0.0%
VEOEY  * VEOLIA ENVIRONNEMENT SPONSORED ADR$34,000
-5.6%
2,0750.0%0.01%
-16.7%
EQL  ALPS ETF TR EQUAL SEC ETF$31,000
+10.7%
6000.0%0.01%0.0%
WTM  WHITE MTNS INS GROUP LTD COM$30,000
+7.1%
500.0%0.01%0.0%
UHN  UNITED STS DIESEL HEATING OI UNIT$35,000
+2.9%
1,0500.0%0.01%
-16.7%
SCSC  * SCANSOURCE INC COM$31,000
+24.0%
7330.0%0.01%
+25.0%
RY  * ROYAL BK CDA MONTREAL QUE COM$36,000
+5.9%
5300.0%0.01%
-16.7%
BFK  BLACKROCK MUN INCOME TR BRIC ETF$32,0000.0%2,5030.0%0.01%
-16.7%
BNJ  BLACKROCK N J MUN INCOME TR SH BEN INT$34,000
-5.6%
2,6200.0%0.01%
-16.7%
VMO  INVESCO MUN OPPORTUNITY TR COM$29,0000.0%2,5000.0%0.00%
-20.0%
SBAC  * SBA COMMUNICATIONS CORP COM$23,000
+15.0%
2530.0%0.00%
+33.3%
SPEM  * SPDR INDEX SHS FDS EMERG MKTS ETF$28,000
+3.7%
4300.0%0.00%
-20.0%
PDT  HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT$24,000
-4.0%
2,0600.0%0.00%0.0%
XES  * SPDR SERIES TRUST OILGAS EQUIP$24,000
+4.3%
5500.0%0.00%0.0%
SAP  * SAP AG SPON ADR$28,000
+16.7%
3240.0%0.00%0.0%
GAS  * AGL RES INC COM$23,000
+4.5%
4800.0%0.00%0.0%
FPT  FEDERATED PREM INTR MUN INC COM$25,000
-3.8%
2,0400.0%0.00%
-20.0%
IWC  * ISHARES MICRO-CAP ETF$27,000
+12.5%
3550.0%0.00%0.0%
PFG  * PRINCIPAL FINL GROUP INC COM$24,000
+14.3%
4930.0%0.00%0.0%
EFT  EATON VANCE FLTING RATE INC COM$23,0000.0%1,5020.0%0.00%0.0%
SOXX  * ISHARES PHLX SEMICND ETF$23,000
+9.5%
3180.0%0.00%0.0%
NTG  TORTOISE MLP FD INC COM$24,0000.0%8870.0%0.00%0.0%
AMD  * ADVANCED MICRO DEVICES INC COM$28,0000.0%7,3510.0%0.00%
-20.0%
DVM  COHEN & STEERS DIV MJRS FDIN COM$29,000
+7.4%
2,0000.0%0.00%
-20.0%
MGK  * VANGUARD WORLD FD MEGA GRWTH IND$25,000
+13.6%
3430.0%0.00%0.0%
MGV  * VANGUARD WORLD FD MEGA CAP VAL ETF$27,000
+8.0%
4940.0%0.00%0.0%
LM  * LEGG MASON INC COM$28,000
+27.3%
6510.0%0.00%0.0%
QRTEA  * LIBERTY INTERACTIVE CORP INT COM SER A$27,000
+28.6%
9030.0%0.00%0.0%
LMCA  * LIBERTY MEDIA CORP DELAWARE CL A$23,0000.0%1570.0%0.00%0.0%
FRA  BLACKROCK FLOAT RATE OME STR COM$28,0000.0%1,9000.0%0.00%
-20.0%
BFY  BLACKROCK NY MUN INCOME TR I COM$25,000
-3.8%
2,0000.0%0.00%
-20.0%
BHK  BLACKROCK CORE BD TR SHS BEN INT$25,0000.0%1,9380.0%0.00%0.0%
BXDB  BARCLAYS BK PLC SHTB S&P500 14$24,000
-51.0%
1,4800.0%0.00%
-55.6%
DGRW  * WISDOMTREE TR US DIVD GRT FD$24,000
+14.3%
8500.0%0.00%0.0%
WWD  * WOODWARD INC COM$27,000
+12.5%
5850.0%0.00%0.0%
INT  * WORLD FUEL SVCS CORP COM$29,000
+16.0%
6790.0%0.00%0.0%
NBH  NEUBERGER BERMAN INTER MUNI COM$28,0000.0%1,9770.0%0.00%
-20.0%
OASPQ  * OASIS PETE INC NEW COM$29,000
-6.5%
6250.0%0.00%
-20.0%
NRC  NATIONAL RESH CORP CL A$27,0000.0%1,4100.0%0.00%
-20.0%
PCQ  PIMCO CA MUNICIPAL INCOME FD COM$23,0000.0%1,7500.0%0.00%0.0%
PIR  * PIER 1 IMPORTS INC COM$23,000
+15.0%
1,0000.0%0.00%
+33.3%
MTSN  * MATTSON TECHNOLOGY INC COM$27,000
+12.5%
10,0000.0%0.00%0.0%
OTTR  * OTTER TAIL CORP COM$18,000
+5.9%
6000.0%0.00%0.0%
TRW  * TRW AUTOMOTIVE HLDGS CORP COM$19,0000.0%2600.0%0.00%0.0%
GAF  * SPDR INDEX SHS FDS MIDEAST AFRICA$22,0000.0%3200.0%0.00%
-25.0%
MOV  * MOVADO GROUP INC COM$22,0000.0%5000.0%0.00%
-25.0%
INDY  * ISHARES INDIA 50 ETF$19,000
+11.8%
8000.0%0.00%0.0%
BFB  * BROWN FORMAN CORP CL B$21,000
+10.5%
2830.0%0.00%0.0%
WAB  * WABTEC CORP COM$19,000
+18.8%
2600.0%0.00%0.0%
GFY  WESTERN ASSET VAR RT STRG FD COM$18,000
+5.9%
1,0040.0%0.00%0.0%
IHY  * MARKET VECTORS ETF TR INTL HI YLD BD$17,000
+6.2%
6140.0%0.00%0.0%
SUSA  * ISHARES USA ESG SLCT ETF$17,000
+6.2%
2250.0%0.00%0.0%
HYB  NEW AMER HIGH INCOME FD INC COM NEW$22,000
+4.8%
2,2600.0%0.00%
-25.0%
BBK  BLACKROCK MUNICIPAL BOND TR COM$17,000
-5.6%
1,2620.0%0.00%0.0%
BBF  BLACKROCK MUNIC INCM INVST T SH BEN INT$22,000
-8.3%
1,8000.0%0.00%
-25.0%
BUI  BLACKROCK UTIL & INFRASTRCTU COM$18,0000.0%1,0180.0%0.00%0.0%
FNX  FIRST TR MID CAP CORE ALPHAD COM SHS$21,000
+10.5%
4150.0%0.00%0.0%
BMRN  * BIOMARIN PHARMACEUTICAL INC COM$21,000
-4.5%
3000.0%0.00%
-25.0%
PNW  * PINNACLE WEST CAP CORP COM$17,0000.0%3160.0%0.00%0.0%
WETF  * WISDOMTREE INVTS INC COM$22,000
+46.7%
1,2500.0%0.00%0.0%
AXE  * ANIXTER INTL INC COM$18,0000.0%2030.0%0.00%0.0%
AB  * ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN$20,000
+5.3%
9350.0%0.00%0.0%
KMF  KAYNE ANDERSON MDSTM ENERGY COM$17,000
+6.2%
5000.0%0.00%0.0%
CCXE  WISDOMTREE TR COMM COUNTRY EQ$19,0000.0%6220.0%0.00%0.0%
IFNA  ISHARES NORT AME RE ETF$17,0000.0%3580.0%0.00%0.0%
VLY  * VALLEY NATL BANCORP COM$19,0000.0%1,9000.0%0.00%0.0%
XBI  * SPDR SERIES TRUST S&P BIOTECH$20,0000.0%1550.0%0.00%0.0%
KRO  * KRONOS WORLDWIDE INC COM$21,000
+23.5%
1,1000.0%0.00%0.0%
APL  * ATLAS PIPELINE PARTNERS LP UNIT L P INT$18,000
-5.3%
5000.0%0.00%0.0%
ROP  * ROPER INDS INC NEW COM$18,0000.0%1330.0%0.00%0.0%
SLX  * MARKET VECTORS ETF TR MV STEEL INDEX$20,000
+11.1%
4000.0%0.00%0.0%
WFT  * WEATHERFORD INTERNATIONAL LT REG SHS$17,0000.0%1,1230.0%0.00%0.0%
DSM  DREYFUS STRATEGIC MUN BD FD COM$17,000
-5.6%
2,2740.0%0.00%0.0%
AGCO  * AGCO CORP COM$10,000
-9.1%
1740.0%0.00%0.0%
AZZ  * AZZ INC COM$10,000
+11.1%
2060.0%0.00%0.0%
AEF  ABERDEEN CHILE FD INC COM$13,000
-18.8%
1,2180.0%0.00%
-33.3%
ALB  * ALBEMARLE CORP COM$11,0000.0%1790.0%0.00%0.0%
ATI  * ALLEGHENY TECHNOLOGIES INC COM$10,000
+25.0%
2710.0%0.00%
+100.0%
AF  * ASTORIA FINL CORP COM$15,000
+15.4%
1,0800.0%0.00%0.0%
BCBP  BCB BANCORP INC COM$16,000
+23.1%
1,1790.0%0.00%0.0%
BRE  * BRE PROPERTIES INC CL A$14,000
+7.7%
2520.0%0.00%0.0%
BCR  * BARD C R INC COM$13,000
+8.3%
1000.0%0.00%0.0%
PGMFF  BARCLAYS BANK PLC ETN DJUBSPLATM38$16,0000.0%5180.0%0.00%
-33.3%
B  * BARNES GROUP INC COM$10,000
+11.1%
2660.0%0.00%0.0%
BMS  * BEMIS INC COM$10,0000.0%2530.0%0.00%0.0%
BPS  BLACKROCK PA STRATEGIC MUN T COM$14,0000.0%1,1960.0%0.00%0.0%
MQT  BLACKROCK MUNIY QUALITY FD I COM$13,0000.0%1,0810.0%0.00%0.0%
CAB  * CABELAS INC COM$13,0000.0%2000.0%0.00%0.0%
CHMG  CHEMUNG FINL CORP COM$12,0000.0%3370.0%0.00%0.0%
KHI  DWS HIGH INCOME TR SHS NEW$14,0000.0%1,5000.0%0.00%0.0%
DDF  DELAWARE INVTS DIV & INCOME COM$15,000
+7.1%
1,5800.0%0.00%0.0%
EEP  * ENBRIDGE ENERGY PARTNERS L P COM$10,0000.0%3500.0%0.00%0.0%
FISI  FINANCIAL INSTNS INC COM$11,000
+22.2%
4520.0%0.00%0.0%
FPE  FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF$10,0000.0%5750.0%0.00%0.0%
HBANP  HUNTINGTON BANCSHARES INC PFD CONV SER Apreferred stock convertible$14,0000.0%110.0%0.00%0.0%
IYT  * ISHARES TRANS AVG ETF$10,000
+11.1%
790.0%0.00%0.0%
AGZ  ISHARES AGENCY BOND ETF$11,0000.0%1000.0%0.00%0.0%
USRT  ISHARES REAL EST 50 ETF$13,0000.0%3460.0%0.00%0.0%
RXI  ISHARES GLB CNS DISC ETF$13,000
+8.3%
1500.0%0.00%0.0%
9362SC  ISHARES 14 AMT-FREE ETF$10,0000.0%2000.0%0.00%0.0%
ITRI  * ITRON INC COM$11,000
-8.3%
2760.0%0.00%0.0%
LLL  * L-3 COMMUNICATIONS HLDGS INC COM$13,000
+8.3%
1240.0%0.00%0.0%
LDR  LANDAUER INC COM$10,0000.0%1930.0%0.00%0.0%
RSX  * MARKET VECTORS ETF TR RUSSIA ETF$12,0000.0%4210.0%0.00%0.0%
MAR  * MARRIOTT INTL INC NEW CL A$10,000
+25.0%
2000.0%0.00%
+100.0%
MXIM  * MAXIM INTEGRATED PRODS INC COM$11,000
-8.3%
3930.0%0.00%0.0%
MCPIQ  * MOLYCORP INC DEL COM$13,000
-13.3%
2,2500.0%0.00%
-33.3%
MNRO  * MONRO MUFFLER BRAKE INC COM$13,000
+30.0%
2250.0%0.00%0.0%
RNE  MORGAN STANLEY EASTN EUR FD COM$11,000
+10.0%
5600.0%0.00%0.0%
NVR  NVR INC COM$13,000
+8.3%
130.0%0.00%0.0%
SPXX  NUVEEN EQUITY PREM & GROWTH COM$15,000
+7.1%
1,0650.0%0.00%0.0%
NYV  NUVEEN NEW YORK MUN VALUE FD COM$11,0000.0%8090.0%0.00%0.0%
NVY  NUVEEN PA DIVID ADVANTAGE MU COM$12,0000.0%1,0000.0%0.00%0.0%
OII  * OCEANEERING INTL INC COM$16,0000.0%2020.0%0.00%
-33.3%
OC  * OWENS CORNING NEW COM$12,000
+9.1%
2960.0%0.00%0.0%
PGHEF  * PENGROWTH ENERGY CORP COM$11,000
+10.0%
1,7190.0%0.00%0.0%
PTR  * PETROCHINA CO LTD SPONSORED ADR$14,0000.0%1250.0%0.00%0.0%
SMMU  PIMCO ETF TR SHTRM MUN BOND$10,0000.0%1920.0%0.00%0.0%
PLW  POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS$10,0000.0%3440.0%0.00%0.0%
PIO  * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT$16,000
+6.7%
6900.0%0.00%
-33.3%
PGR  * PROGRESSIVE CORP OHIO COM$10,0000.0%3620.0%0.00%0.0%
DDM  * PROSHARES TR PSHS ULTRA DOW30$16,000
+23.1%
1370.0%0.00%0.0%
URE  * PROSHARES TR ULT R/EST NEW$14,0000.0%2000.0%0.00%0.0%
UYG  * PROSHARES TR ULTRA FNCLS NEW$12,000
+20.0%
1000.0%0.00%0.0%
PRLB  * PROTO LABS INC COM$11,0000.0%1500.0%0.00%0.0%
RJF  * RAYMOND JAMES FINANCIAL INC COM$14,000
+27.3%
2690.0%0.00%0.0%
RGA  * REINSURANCE GROUP AMER INC COM NEW$12,000
+20.0%
1500.0%0.00%0.0%
RWW  REVENUESHARES ETF TR S&P500 FINL FD$14,000
+16.7%
3000.0%0.00%0.0%
RBSPRQCL  ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Qpreferred stock adr$16,0000.0%7450.0%0.00%
-33.3%
JSC  * SPDR INDEX SHS FDS RUSS NOM SC JP$11,000
-8.3%
2290.0%0.00%0.0%
SSS  * SOVRAN SELF STORAGE INC COM$10,000
-9.1%
1500.0%0.00%0.0%
SWC  * STILLWATER MNG CO COM$12,000
+9.1%
1,0000.0%0.00%0.0%
RJZ  SWEDISH EXPT CR CORP RG METAL ETN22$11,000
-8.3%
1,3000.0%0.00%0.0%
SYMC  * SYMANTEC CORP COM$13,000
-7.1%
5650.0%0.00%0.0%
AMTD  * TD AMERITRADE HLDG CORP COM$12,000
+20.0%
4010.0%0.00%0.0%
TCBI  * TEXAS CAPITAL BANCSHARES INC COM$12,000
+33.3%
2000.0%0.00%0.0%
FUD  UBS AG JERSEY BRH CMCI FOOD ETN$12,000
-7.7%
5150.0%0.00%0.0%
6107SC  * URS CORP NEW COM$10,000
-9.1%
1970.0%0.00%0.0%
VIOV  VANGUARD ADMIRAL FDS INC SMLCP 600 VAL$12,000
+9.1%
1250.0%0.00%0.0%
VGR  * VECTOR GROUP LTD COM$11,000
+10.0%
6520.0%0.00%0.0%
VPHM  * VIROPHARMA INC COM$10,000
+25.0%
2000.0%0.00%
+100.0%
E103PS  WESTERN ASSET EMRG MKT INCM COM$14,000
-6.7%
1,1750.0%0.00%
-33.3%
WIT  * WIPRO LTD SPON ADR 1 SH$13,000
+30.0%
1,0010.0%0.00%0.0%
DFE  WISDOMTREE TR EUROPE SMCP DV$15,000
+15.4%
2590.0%0.00%0.0%
BG  * BUNGE LIMITED COM$15,000
+7.1%
1780.0%0.00%0.0%
LAZ  * LAZARD LTD SHS A$11,000
+22.2%
2470.0%0.00%0.0%
VR  * VALIDUS HOLDINGS LTD COM SHS$11,000
+10.0%
2830.0%0.00%0.0%
NXPI  * NXP SEMICONDUCTORS N V COM$16,000
+23.1%
3550.0%0.00%0.0%
TSI  TCW STRATEGIC INCOME FUND IN COM$9,0000.0%1,6590.0%0.00%
-50.0%
POST  * POST HLDGS INC COM$4,0000.0%910.0%0.00%0.0%
TESS  TESSCO TECHNOLOGIES INC COM$9,000
+12.5%
2340.0%0.00%0.0%
DRR  MORGAN STANLEY SHRT EUR ETN20$6,0000.0%1500.0%0.00%0.0%
NRP  * NATURAL RESOURCE PARTNERS L COM UNIT L P$4,0000.0%2000.0%0.00%0.0%
CLI  * MACK CALI RLTY CORP COM$5,0000.0%2300.0%0.00%0.0%
PBS  * POWERSHARES ETF TRUST DYN MEDIA PORT$7,0000.0%2800.0%0.00%0.0%
SCO  * PROSHARES TR II ULTSH DJ UBS CRU$6,0000.0%2000.0%0.00%0.0%
TTWO  * TAKE-TWO INTERACTIVE SOFTWAR COM$8,000
-11.1%
4800.0%0.00%
-50.0%
CXE  MFS HIGH INCOME MUN TR SH BEN INT$9,0000.0%2,0000.0%0.00%
-50.0%
TDY  * TELEDYNE TECHNOLOGIES INC COM$4,0000.0%430.0%0.00%0.0%
HMH  HELIOS MULTI SEC HI INC FD I COM NEW$9,0000.0%1,4900.0%0.00%
-50.0%
TS  * TENARIS S A SPONSORED ADR$9,000
-10.0%
2050.0%0.00%
-50.0%
HIH  HELIOS HIGH INCOME FD INC COM NEW$4,0000.0%5000.0%0.00%0.0%
HAV  HELIOS ADVANTAGE INCOME FD I COM NEW$5,0000.0%6000.0%0.00%0.0%
EPRPRC  EPR PPTYS PFD C CNV 5.75%preferred stock$7,0000.0%3250.0%0.00%0.0%
LTM  * LIFE TIME FITNESS INC COM$4,0000.0%820.0%0.00%0.0%
FRAK  * MARKET VECTORS ETF TR UNCVTL OIL GAS$4,0000.0%1250.0%0.00%0.0%
THO  * THOR INDS INC COM$4,000
-20.0%
800.0%0.00%0.0%
8554SC  ISHARES IND RL ES CP ETF$4,0000.0%1490.0%0.00%0.0%
PL  * PROTECTIVE LIFE CORP COM$6,000
+20.0%
1110.0%0.00%0.0%
PAAS  * PAN AMERICAN SILVER CORP COM$7,000
+16.7%
5710.0%0.00%0.0%
CWI  SPDR INDEX SHS FDS MSCI ACWI EXUS$5,0000.0%1430.0%0.00%0.0%
HWBK  HAWTHORN BANCSHARES INC COM$7,000
-12.5%
6060.0%0.00%0.0%
THI  * TIM HORTONS INC COM$6,0000.0%1000.0%0.00%0.0%
PLL  * PALL CORP COM$4,0000.0%500.0%0.00%0.0%
LEO  DREYFUS STRATEGIC MUNS INC COM$6,0000.0%7460.0%0.00%0.0%
HZO  * MARINEMAX INC COM$4,000
+33.3%
2750.0%0.00%0.0%
TTC  * TORO CO COM$6,000
+20.0%
940.0%0.00%0.0%
AAXJ  * ISHARES MSCI AC ASIA ETF$7,0000.0%1200.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRSTRCTR C COM$5,0000.0%1000.0%0.00%0.0%
TYY  TORTOISE ENERGY CAP CORP COM$7,000
+16.7%
2000.0%0.00%0.0%
DGL  * POWERSHS DB MULTI SECT COMM DB GOLD FUND$7,000
-12.5%
1780.0%0.00%0.0%
DORM  * DORMAN PRODUCTS INC COM$6,000
+50.0%
1000.0%0.00%0.0%
PHM  * PULTE GROUP INC COM$5,000
+25.0%
2350.0%0.00%0.0%
PWC  * POWERSHARES ETF TRUST DYNAMIC MKT PT$8,000
+14.3%
1160.0%0.00%0.0%
CFD  NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT$5,0000.0%3000.0%0.00%0.0%
PIM  PUTNAM MASTER INTER INCOME T SH BEN INT$7,000
+16.7%
1,3160.0%0.00%0.0%
KBH  * KB HOME COM$8,000
+14.3%
4140.0%0.00%0.0%
ONVO  * ORGANOVO HLDGS INC COM$6,000
+100.0%
5000.0%0.00%0.0%
IUSG  * ISHARES RUS 3000 GRW ETF$7,000
+16.7%
980.0%0.00%0.0%
KVHI  * KVH INDS INC COM$5,0000.0%3830.0%0.00%0.0%
GRHHQ  GREENHUNTER RES INC COM$5,0000.0%4,0000.0%0.00%0.0%
2307PS  DB-X FUNDS XTRAK 2030TGT DT$5,0000.0%2000.0%0.00%0.0%
IGM  * ISHARES N AMER TECH ETF$9,000
+12.5%
1000.0%0.00%0.0%
PTM  * UBS AG JERSEY BRH LONG PLATN ETN18$8,0000.0%5000.0%0.00%0.0%
BDCL  UBS AG LONDON BRH 2X LEV LNG LKD$5,0000.0%1740.0%0.00%0.0%
SRF  CUSHING RTY & INCOME FD COM SH BEN INT$4,0000.0%2450.0%0.00%0.0%
NMO  NUVEEN MUN MKT OPPORTUNITY F COM$6,0000.0%4730.0%0.00%0.0%
KBE  * SPDR SERIES TRUST S&P BK ETF$7,000
+16.7%
2000.0%0.00%0.0%
MDYV  * SPDR SERIES TRUST S&P 400 MDCP VAL$4,0000.0%510.0%0.00%0.0%
LII  * LENNOX INTL INC COM$4,000
+33.3%
440.0%0.00%0.0%
QDEL  * QUIDEL CORP COM$5,000
+25.0%
1480.0%0.00%0.0%
UNFI  * UNITED NAT FOODS INC COM$5,0000.0%670.0%0.00%0.0%
JBLU  * JETBLUE AIRWAYS CORP COM$4,000
+33.3%
5250.0%0.00%0.0%
SBRA  * SABRA HEALTH CARE REIT INC COM$7,000
+16.7%
2540.0%0.00%0.0%
DWAQ  * POWERSHARES ETF TRUST DYNAMIC OTC PT$9,000
+12.5%
1310.0%0.00%0.0%
PVAHQ  * PENN VA CORP COM$6,000
+50.0%
6000.0%0.00%0.0%
VOC  * VOC ENERGY TR TR UNIT$7,000
-12.5%
5000.0%0.00%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIES SH BEN INT$7,000
+16.7%
5000.0%0.00%0.0%
MTW  * MANITOWOC INC COM$4,0000.0%1860.0%0.00%0.0%
GNT  GAMCO NAT RES GOLD & INCOME SH BEN INT$5,000
-16.7%
5000.0%0.00%0.0%
PBD  POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER$9,000
+12.5%
7200.0%0.00%0.0%
VSS  * VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF$4,0000.0%420.0%0.00%0.0%
MACK  * MERRIMACK PHARMACEUTICALS IN COM$5,000
+25.0%
1,0000.0%0.00%0.0%
NBTB  * NBT BANCORP INC COM$5,0000.0%2090.0%0.00%0.0%
MMLP  * MARTIN MIDSTREAM PRTNRS L P UNIT L P INT$4,000
-20.0%
1000.0%0.00%0.0%
GUT  GABELLI UTIL TR COM$8,0000.0%1,3200.0%0.00%0.0%
SCHG  * SCHWAB STRATEGIC TR US LCAP GR ETF$6,0000.0%1420.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC COM$5,000
+25.0%
6430.0%0.00%0.0%
IRBT  * IROBOT CORP COM$7,000
-12.5%
2100.0%0.00%0.0%
PDN  POWERSHARES GLOBAL ETF TRUST EX US SML PORT$5,0000.0%1700.0%0.00%0.0%
VOX  * VANGUARD WORLD FDS TELCOMM ETF$6,0000.0%750.0%0.00%0.0%
PTF  * POWERSHARES ETF TRUST TECH SECT PORT$4,000
+33.3%
1000.0%0.00%0.0%
PXLV  POWERSHARES EXCHANGE TRADED LARGE VALUE$6,0000.0%2230.0%0.00%0.0%
SMG  * SCOTTS MIRACLE GRO CO CL A$5,000
+25.0%
790.0%0.00%0.0%
RBC  * REGAL BELOIT CORP COM$4,0000.0%600.0%0.00%0.0%
VPV  INVESCO PA VALUE MUN INCOME COM$4,0000.0%3220.0%0.00%0.0%
SVA  * SINOVAC BIOTECH LTD SHS$6,0000.0%1,0000.0%0.00%0.0%
VVR  INVESCO SR INCOME TR COM$4,0000.0%8370.0%0.00%0.0%
PRN  * POWERSHARES ETF TRUST INDL SECT PORT$9,000
+12.5%
1870.0%0.00%0.0%
CMU  MFS HIGH YIELD MUN TR SH BEN INT$8,0000.0%2,0000.0%0.00%0.0%
SMTC  * SEMTECH CORP COM$4,0000.0%1500.0%0.00%0.0%
CVC  * CABLEVISION SYS CORP CL A NY CABLVS$5,0000.0%2950.0%0.00%0.0%
FLC  FLAHERTY & CRUMRINE TOTAL RE COM$4,0000.0%2050.0%0.00%0.0%
ISTB  ISHARES TR CORE STRM USBD$5,0000.0%500.0%0.00%0.0%
REFR  * RESEARCH FRONTIERS INC COM$4,000
+33.3%
7000.0%0.00%0.0%
RMD  * RESMED INC COM$5,000
-16.7%
1100.0%0.00%0.0%
PAY  * VERIFONE SYS INC COM$5,0000.0%2000.0%0.00%0.0%
IBCA  * INTERVEST BANCSHARES CORP COM$4,0000.0%5000.0%0.00%0.0%
SFLY  * SHUTTERFLY INC COM$8,0000.0%1500.0%0.00%0.0%
XSLV  POWERSHARES ETF TR II S&P600 LOVL PT$6,000
+20.0%
1840.0%0.00%0.0%
SIMO  * SILICON MOTION TECHNOLOGY CO SPONSORED ADR$6,000
+20.0%
4000.0%0.00%0.0%
RWJ  REVENUESHARES ETF TR SMALL CAP FD$5,0000.0%1000.0%0.00%0.0%
VVUS  * VIVUS INC COM$6,000
-14.3%
7030.0%0.00%0.0%
ON  * ON SEMICONDUCTOR CORP COM$4,000
+33.3%
4760.0%0.00%0.0%
WBC  * WABCO HLDGS INC COM$4,000
+33.3%
410.0%0.00%0.0%
RTR  REVENUESHARES ETF TR ADR FD$4,0000.0%1000.0%0.00%0.0%
BRSWQ  * BRISTOW GROUP INC COM$6,000
+20.0%
740.0%0.00%0.0%
BDN  * BRANDYWINE RLTY TR SH BEN INT NEW$6,0000.0%4500.0%0.00%0.0%
EPAY  * BOTTOMLINE TECH DEL INC COM$6,000
+20.0%
1640.0%0.00%0.0%
SAM  * BOSTON BEER INC CL A$6,0000.0%250.0%0.00%0.0%
ADRE  * BLDRS INDEX FDS TR EMER MK 50 ADR$7,0000.0%1780.0%0.00%0.0%
BCX  BLACKROCK RES & COMM STRAT T SHS$8,0000.0%7000.0%0.00%0.0%
PLXS  * PLEXUS CORP COM$6,000
+20.0%
1380.0%0.00%0.0%
SBW  WESTERN ASSET WORLDWIDE INCO COM$4,0000.0%2980.0%0.00%0.0%
SLRC  * SOLAR CAP LTD COM$5,000
+25.0%
2000.0%0.00%0.0%
BID  * SOTHEBYS COM$9,000
+12.5%
1680.0%0.00%0.0%
HYI  WESTERN ASSET HGH YLD DFNDFD COM$5,0000.0%3000.0%0.00%0.0%
BH  * BIGLARI HLDGS INC COM$5,000
+25.0%
100.0%0.00%0.0%
WPRT  * WESTPORT INNOVATIONS INC COM NEW$6,000
-14.3%
3030.0%0.00%0.0%
NDAQ  * NASDAQ OMX GROUP INC COM$7,000
+16.7%
1780.0%0.00%0.0%
PKX  * POSCO SPONSORED ADR$9,000
+12.5%
1140.0%0.00%0.0%
BBSI  BARRETT BUSINESS SERVICES IN COM$5,000
+66.7%
500.0%0.00%0.0%
POM  * PEPCO HOLDINGS INC COM$8,000
+14.3%
4010.0%0.00%0.0%
WSM  * WILLIAMS SONOMA INC COM$6,0000.0%1000.0%0.00%0.0%
IDE  ING INFRASTRUCTURE INDLS & M COM$9,000
+12.5%
5000.0%0.00%0.0%
BHB  BAR HBR BANKSHARES COM$8,000
+14.3%
2000.0%0.00%0.0%
FAV  FIRST TR DIVIDEND INCOME FD COM$4,000
+33.3%
4000.0%0.00%0.0%
BOH  * BANK HAWAII CORP COM$6,000
+20.0%
1000.0%0.00%0.0%
SPPP  SPROTT PHYSICAL PLAT PALLAD UNIT$4,0000.0%5000.0%0.00%0.0%
NHI  * NATIONAL HEALTH INVS INC COM$6,0000.0%1000.0%0.00%0.0%
SPF  * STANDARD PAC CORP NEW COM$9,000
+12.5%
1,0000.0%0.00%0.0%
RESP  WISDOMTREE TR TTL EARNING FD$5,0000.0%800.0%0.00%0.0%
PMCT  PMC COML TR SH BEN INT$5,0000.0%5700.0%0.00%0.0%
GNAT  WISDOMTREE TR GLB NAT RES FD$5,0000.0%2260.0%0.00%0.0%
RBSPRNCL  ROYAL BK SCOTLAND GROUP PLC ADR PREF SER Npreferred stock$6,0000.0%3000.0%0.00%0.0%
ATW  * ATWOOD OCEANICS INC COM$4,0000.0%800.0%0.00%0.0%
STRZA  * STARZ COM SER A$5,000
+25.0%
1570.0%0.00%0.0%
PDS  * PRECISION DRILLING CORP COM 2010$9,000
-10.0%
9720.0%0.00%
-50.0%
ASPS  * ALTISOURCE PORTFOLIO SOLNS S REG SHS$4,0000.0%280.0%0.00%0.0%
1338PS  * UBS AG SHS NEW$6,0000.0%3020.0%0.00%0.0%
MSP  MADISON STRTG SECTOR PREM FD COM$8,000
+14.3%
6420.0%0.00%0.0%
XYL  * XYLEM INC COM$5,000
+25.0%
1380.0%0.00%0.0%
CAF  MORGAN STANLEY CHINA A SH FD COM$7,0000.0%3000.0%0.00%0.0%
STRA  * STRAYER ED INC COM$7,000
-12.5%
2000.0%0.00%0.0%
ZBRA  * ZEBRA TECHNOLOGIES CORP CL A$4,000
+33.3%
710.0%0.00%0.0%
Z  * ZILLOW INC CL A$9,0000.0%1090.0%0.00%
-50.0%
AXUT  ISHARES EX US UTILIT ETF$9,000
-10.0%
2250.0%0.00%
-50.0%
ZION  * ZIONS BANCORPORATION COM$5,000
+25.0%
1550.0%0.00%0.0%
ZNGA  * ZYNGA INC CL A$6,0000.0%1,5250.0%0.00%0.0%
IAF  ABERDEEN AUSTRALIA EQTY FD I COM$8,000
-20.0%
1,0000.0%0.00%
-50.0%
KMIWS  KINDER MORGAN INC DEL *W EXP 05/25/201warrants$4,000
-20.0%
9600.0%0.00%0.0%
FCO  ABERDEEN GLOBAL INCOME FD IN COM$6,0000.0%6000.0%0.00%0.0%
ACGL  * ARCH CAP GROUP LTD ORD$6,000
+20.0%
1000.0%0.00%0.0%
PXJ  * POWERSHARES ETF TRUST DYN OIL SVCS$9,000
+12.5%
3430.0%0.00%0.0%
AGO  * ASSURED GUARANTY LTD COM$6,000
+20.0%
2500.0%0.00%0.0%
SPWR  * SUNPOWER CORP COM$4,000
+33.3%
1300.0%0.00%0.0%
AMBC  * AMBAC FINL GROUP INC COM NEW$4,000
+33.3%
1770.0%0.00%0.0%
L109PS  * ACCESS MIDSTREAM PARTNERS L UNIT$7,000
+16.7%
1290.0%0.00%0.0%
EPAC  * ACTUANT CORP CL A NEW$7,000
-12.5%
2040.0%0.00%0.0%
SPNV  * SUPERIOR ENERGY SVCS INC COM$6,000
+20.0%
2110.0%0.00%0.0%
AVK  ADVENT CLAYMORE CV SECS & IN COM$8,000
+14.3%
4160.0%0.00%0.0%
XL  * XL GROUP PLC SHS$4,0000.0%1150.0%0.00%0.0%
XRTX  * XYRATEX LTD COM$5,000
+25.0%
4000.0%0.00%0.0%
SIG  * SIGNET JEWELERS LIMITED SHS$5,000
+25.0%
600.0%0.00%0.0%
LBTYK  * LIBERTY GLOBAL PLC SHS CL C$4,000
+33.3%
420.0%0.00%0.0%
NRCIB  NATIONAL RESH CORP CL B$8,000
+14.3%
2350.0%0.00%0.0%
MRH  * MONTPELIER RE HOLDINGS LTD SHS$6,000
+20.0%
2030.0%0.00%0.0%
PXN  * POWERSHARES ETF TRUST LX NANOTCH PTF$5,0000.0%7000.0%0.00%0.0%
SYNA  * SYNAPTICS INC COM$5,000
+25.0%
970.0%0.00%0.0%
CCA  MFS CALIF MUN FD COM$9,000
-10.0%
9500.0%0.00%
-50.0%
AEIS  * ADVANCED ENERGY INDS COM$8,000
+33.3%
3580.0%0.00%0.0%
WMK  WEIS MKTS INC COM$1,0000.0%250.0%0.00%
WCG  * WELLCARE HEALTH PLANS INC COM$1,0000.0%100.0%0.00%
MNE  BLACKROCK MUNI N Y INTER DUR COM$0170.0%0.00%
MYN  BLACKROCK MUNIYIELD NY QLTY COM$0230.0%0.00%
BCF  BLACKROCK REAL ASSET EQUITY COM$1,0000.0%1000.0%0.00%
BKCC  * BLACKROCK KELSO CAPITAL CORP COM$1,0000.0%620.0%0.00%
BQY  BLACKROCK DIVID INCOME TR SHS$0220.0%0.00%
MHF  WESTERN ASSET MUN HI INCM FD COM$3,0000.0%4000.0%0.00%
-100.0%
MNP  WESTERN ASST MN PRT FD INC COM$1,0000.0%640.0%0.00%
BLKB  * BLACKBAUD INC COM$080.0%0.00%
BIOD  * BIODEL INC COM NEW$1,0000.0%3420.0%0.00%
BMR  * BIOMED REALTY TRUST INC COM$0190.0%0.00%
BRLI  * BIO-REFERENCE LABS INC COM $.01 NEW$3,0000.0%1170.0%0.00%
-100.0%
BIO  * BIO RAD LABS INC CL A$010.0%0.00%
BHE  * BENCHMARK ELECTRS INC COM$3,0000.0%1400.0%0.00%
-100.0%
GRNTF  BARCLAYS BANK PLC ETN GLB CARB38$0130.0%0.00%
INPTF  * BARCLAYS BK PLC IPMS INDIA ETN$2,0000.0%300.0%0.00%
BACWSA  BANK OF AMERICA CORPORATION *W EXP 01/16/201warrants$1,0000.0%1800.0%0.00%
BXS  * BANCORPSOUTH INC COM$3,0000.0%1290.0%0.00%
-100.0%
BBVA  * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR$0250.0%0.00%
BANF  BANCFIRST CORP COM$2,0000.0%320.0%0.00%
F102PS  * BABCOCK & WILCOX CO NEW COM$3,0000.0%870.0%0.00%
-100.0%
BBX  * BBX CAP CORP CL A PAR $0.01$3,0000.0%2000.0%0.00%
-100.0%
CAR  * AVIS BUDGET GROUP COM$2,000
+100.0%
420.0%0.00%
ATOS  ATOSSA GENETICS INC COM$0
-100.0%
2000.0%0.00%
AXJL  * WISDOMTREE TR ASIA PAC EXJP FD$3,0000.0%430.0%0.00%
-100.0%
ASTE  * ASTEC INDS INC COM$2,0000.0%570.0%0.00%
AEC  * ASSOCIATED ESTATES RLTY CORP COM$2,0000.0%1440.0%0.00%
AWI  * ARMSTRONG WORLD INDS INC NEW COM$1,0000.0%220.0%0.00%
ANAD  * ANADIGICS INC COM$02000.0%0.00%
AME  * AMETEK INC NEW COM$1,0000.0%130.0%0.00%
APEI  * AMERICAN PUBLIC EDUCATION IN COM$3,000
+50.0%
600.0%0.00%
ZTR  ZWEIG TOTAL RETURN FD INC COM NEW$1,0000.0%640.0%0.00%
AEO  * AMERICAN EAGLE OUTFITTERS NE COM$0230.0%0.00%
AMED  * AMEDISYS INC COM$1,0000.0%540.0%0.00%
ARCO  * ARCOS DORADOS HOLDINGS INC SHS CLASS -A -$1,0000.0%680.0%0.00%
ACO  * AMCOL INTL CORP COM$3,0000.0%860.0%0.00%
-100.0%
AAMC  ALTISOURCE ASSET MGMT CORP COM$2,000
+100.0%
20.0%0.00%
RESI  * ALTISOURCE RESIDENTIAL CORP CL B$090.0%0.00%
Y  * ALLEGHANY CORP DEL COM$2,0000.0%50.0%0.00%
ARE  * ALEXANDRIA REAL ESTATE EQ IN COM$3,0000.0%470.0%0.00%
-100.0%
MRVL  * MARVELL TECHNOLOGY GROUP LTD ORD$2,000
+100.0%
1280.0%0.00%
AGU  * AGRIUM INC COM$3,0000.0%350.0%0.00%
-100.0%
AFFX  * AFFYMETRIX INC COM$070.0%0.00%
PRE  * PARTNERRE LTD COM$2,0000.0%230.0%0.00%
PRTA  * PROTHENA CORP PLC SHS$1,000240.0%0.00%
RDC  * ROWAN COMPANIES PLC SHS CL A$080.0%0.00%
MDR  * MCDERMOTT INTL INC COM$3,000
+50.0%
3250.0%0.00%
MXL  * MAXLINEAR INC CL A$3,000
+50.0%
3000.0%0.00%
MASC  MATERIAL SCIENCES CORP COM$010.0%0.00%
PCK  PIMCO CALIF MUN INCOME FD II COM$3,0000.0%3050.0%0.00%
-100.0%
VAC  * MARRIOTT VACATIONS WRLDWDE C COM$1,0000.0%220.0%0.00%
ISRA  * MARKET VECTORS ETF TR ISRAEL ETF$1,0000.0%400.0%0.00%
ANGL  MARKET VECTORS ETF TR FALLN ANGL USD$2,0000.0%600.0%0.00%
MLN  MARKET VECTORS ETF TR MKTVEC LMUNETF$2,0000.0%1250.0%0.00%
IDX  MARKET VECTORS ETF TR INDONESIA ETF$1,0000.0%400.0%0.00%
BIZD  MARKET VECTORS ETF TR BUSI DEVCO ETF$2,0000.0%1000.0%0.00%
TIPZ  PIMCO ETF TR BROAD US TIPS$1,0000.0%260.0%0.00%
MANT  * MANTECH INTL CORP CL A$3,0000.0%1100.0%0.00%
-100.0%
MVC  * MVC CAPITAL INC COM$1,0000.0%900.0%0.00%
MDC  * M D C HLDGS INC COM$3,000
+50.0%
800.0%0.00%
LUXTY  * LUXOTTICA GROUP S P A SPONSORED ADR$3,0000.0%650.0%0.00%
-100.0%
LMNX  * LUMINEX CORP DEL COM$3,0000.0%1290.0%0.00%
-100.0%
LORL  * LORAL SPACE & COMMUNICATNS I COM$2,000
+100.0%
220.0%0.00%
NASH  LOCALSHARES INVT TR NASHVILLE AREA E$3,000
+50.0%
1000.0%0.00%
LYV  * LIVE NATION ENTERTAINMENT IN COM$0140.0%0.00%
PLCM  * POLYCOM INC COM$2,0000.0%1430.0%0.00%
PTGCY  * PORTUGAL TELECOM SGPS S A SPONSORED ADR$2,0000.0%4570.0%0.00%
LPT  * LIBERTY PPTY TR SH BEN INT$3,0000.0%850.0%0.00%
-100.0%
LVNTA  * LIBERTY INTERACTIVE CORP LBT VENT COM A$2,000
+100.0%
130.0%0.00%
LOR  LAZARD WORLD DIVID & INCOME COM$1,0000.0%400.0%0.00%
LAMR  * LAMAR ADVERTISING CO CL A$1,0000.0%220.0%0.00%
LKFN  LAKELAND FINL CORP COM$3,0000.0%790.0%0.00%
-100.0%
LDKYQ  * LDK SOLAR CO LTD SPONSORED ADR$01550.0%0.00%
PHG  * KONINKLIJKE PHILIPS N V NY REG SH NEW$0100.0%0.00%
KNX  * KNIGHT TRANSN INC COM$3,0000.0%1750.0%0.00%
-100.0%
PMR  * POWERSHARES ETF TRUST DYN RETAIL PTF$3,0000.0%810.0%0.00%
-100.0%
KIM  * KIMCO RLTY CORP COM$2,0000.0%980.0%0.00%
KMT  * KENNAMETAL INC COM$2,000
+100.0%
300.0%0.00%
KMPR  * KEMPER CORP DEL COM$1,0000.0%150.0%0.00%
KELYB  * KELLY SVCS INC CL B$1,0000.0%320.0%0.00%
UDN  * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR$3,0000.0%1000.0%0.00%
-100.0%
JLL  * JONES LANG LASALLE INC COM$1,0000.0%100.0%0.00%
JMBA  * JAMBA INC COM NEW$0
-100.0%
400.0%0.00%
ITUB  * ITAU UNIBANCO HLDG SA SPON ADR REP PFDpreferred stock adr$2,0000.0%1150.0%0.00%
ISIS  * ISIS PHARMACEUTICALS INC COM$3,000
+50.0%
650.0%0.00%
PXR  POWERSHARES ETF TR II EMRG MKTS INFR$2,0000.0%510.0%0.00%
IXUS  ISHARES TR CORE MSCITOTAL$2,0000.0%400.0%0.00%
EPOL  ISHARES MSCI POL CAP ETF$2,0000.0%710.0%0.00%
CMBS  ISHARES CMBS ETF$3,0000.0%500.0%0.00%
-100.0%
EIDO  ISHARES MSCI INDONIA ETF$1,0000.0%400.0%0.00%
ILTB  ISHARES CORE L/T USB ETF$2,0000.0%320.0%0.00%
EMMT  ISHARES MSCI EMK MAT ETF$1,0000.0%500.0%0.00%
PLD  * PROLOGIS INC COM$1,0000.0%260.0%0.00%
IHI  * ISHARES U.S. MED DVC ETF$010.0%0.00%
PSQ  * PROSHARES TR PSHS SHORT QQQ$3,0000.0%1500.0%0.00%
-100.0%
JXI  * ISHARES GLOB UTILITS ETF$2,0000.0%500.0%0.00%
SPXU  * PROSHARES TR PSHS ULPROSH NEW$030.0%0.00%
IFAS  ISHARES ASIA DEV RE ETF$2,0000.0%600.0%0.00%
QLGC  * QLOGIC CORP COM$0200.0%0.00%
QEP  * QEP RES INC COM$080.0%0.00%
IGV  * ISHARES NA TEC-SFTWR ETF$010.0%0.00%
TUR  * ISHARES MSCI TURKEY ETF$2,000
-33.3%
500.0%0.00%
-100.0%
EIS  ISHARES MSCI ISR CAP ETF$3,0000.0%720.0%0.00%
-100.0%
RFMD  * RF MICRODEVICES INC COM$0500.0%0.00%
EZU  * ISHARES EMU ETF$2,0000.0%440.0%0.00%
RMBS  * RAMBUS INC DEL COM$2,0000.0%1750.0%0.00%
EWO  ISHARES AUSTRIA CAPD ETF$010.0%0.00%
IREBY  * IRELAND BK SPNSRD ADR NEW$2,000
+100.0%
1200.0%0.00%
VLT  INVESCO HIGH INCOME TR II COM$1,0000.0%570.0%0.00%
IILG  * INTERVAL LEISURE GROUP INC COM$020.0%0.00%
9207PS  * ROCK-TENN CO CL A$010.0%0.00%
RSTI  * ROFIN SINAR TECHNOLOGIES INC COM$020.0%0.00%
TBAR  ROYAL BK SCOTLAND PLC GOLD TRENDP ETN$3,0000.0%1000.0%0.00%
-100.0%
RT  * RUBY TUESDAY INC COM$0270.0%0.00%
XXIA  * IXIA COM$1,000
-50.0%
1100.0%0.00%
XLG  * RYDEX ETF TRUST GUG RUSS TOP 50$3,0000.0%250.0%0.00%
-100.0%
SLG  * SL GREEN RLTY CORP COM$1,0000.0%110.0%0.00%
SM  * SM ENERGY CO COM$2,0000.0%250.0%0.00%
SPXC  * SPX CORP COM$050.0%0.00%
GML  SPDR INDEX SHS FDS LATIN AMER ETF$1,0000.0%210.0%0.00%
MDD  SPDR INDEX SHS FDS S&PINTL MC ETF$3,0000.0%1000.0%0.00%
-100.0%
HQH  H & Q HEALTHCARE INVESTORS SH BEN INT$1,0000.0%260.0%0.00%
GGE  GUGGENHEIM ENHANCED EQUITY S COM$1,0000.0%500.0%0.00%
SPHY  SPDR SER TR SPDR BOFA CRSS$1,0000.0%400.0%0.00%
SBH  * SALLY BEAUTY HLDGS INC COM$3,0000.0%990.0%0.00%
-100.0%
GCVRZ  * SANOFI RIGHT 12/31/2020rights$02230.0%0.00%
HSIC  * SCHEIN HENRY INC COM$2,0000.0%200.0%0.00%
SHLM  * SCHULMAN A INC COM$090.0%0.00%
GLU  GABELLI GLOBL UTIL & INCOME COM SH BEN INT$3,0000.0%1400.0%0.00%
-100.0%
SGMS  * SCIENTIFIC GAMES CORP CL A$020.0%0.00%
FDI  FORT DEARBORN INCOME SECS IN COM$1,0000.0%500.0%0.00%
SBGL  * SIBANYE GOLD LTD SPONSORED ADR$1,0000.0%1300.0%0.00%
SIAL  * SIGMA ALDRICH CORP COM$2,0000.0%200.0%0.00%
SBY  * SILVER BAY RLTY TR CORP COM$0280.0%0.00%
SNN  * SMITH & NEPHEW PLC SPDN ADR NEW$2,0000.0%280.0%0.00%
SQM  * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B$3,0000.0%1010.0%0.00%
-100.0%
SOHU  * SOHU COM INC COM$1,000
-50.0%
200.0%0.00%
FKO  FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH$1,0000.0%400.0%0.00%
FEP  FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA$3,0000.0%1000.0%0.00%
-100.0%
SJI  * SOUTH JERSEY INDS INC COM$3,0000.0%540.0%0.00%
-100.0%
SPPI  * SPECTRUM PHARMACEUTICALS INC COM$1,0000.0%1250.0%0.00%
STFC  * STATE AUTO FINL CORP COM$1,0000.0%600.0%0.00%
STEM  STEMCELLS INC COM NEW$060.0%0.00%
SNHY  * SUN HYDRAULICS CORP COM$3,0000.0%840.0%0.00%
-100.0%
STPFQ  * SUNTECH PWR HLDGS CO LTD ADR DELETED$01630.0%0.00%
SYT  * SYNGENTA AG SPONSORED ADR$1,0000.0%110.0%0.00%
TTMI  * TTM TECHNOLOGIES INC COM$2,0000.0%2350.0%0.00%
TWTC  * TW TELECOM INC COM$010.0%0.00%
SKT  * TANGER FACTORY OUTLET CTRS I COM$2,0000.0%660.0%0.00%
TNGO  * TANGOE INC COM$1,000
-50.0%
660.0%0.00%
TEO  * TELECOM ARGENTINA S A SPON ADR REP B$2,0000.0%1000.0%0.00%
VIV  * TELEFONICA BRASIL SA SPONSORED ADR$2,0000.0%800.0%0.00%
EVG  EATON VANCE SH TM DR DIVR IN COM$0300.0%0.00%
TPX  * TEMPUR SEALY INTL INC COM$1,0000.0%160.0%0.00%
TEN  * TENNECO INC COM$2,0000.0%420.0%0.00%
THOR  * THORATEC CORP COM NEW$3,0000.0%770.0%0.00%
-100.0%
TDW  * TIDEWATER INC COM$3,0000.0%560.0%0.00%
-100.0%
DMF  DREYFUS MUN INCOME INC COM$040.0%0.00%
TRNS  TRANSCAT INC COM$0600.0%0.00%
DHG  DWS HIGH INCOME OPPORT FD IN COM NEW$2,0000.0%1250.0%0.00%
DTF  DTF TAX-FREE INCOME INC COM$0160.0%0.00%
TRMK  * TRUSTMARK CORP COM$3,0000.0%1170.0%0.00%
-100.0%
UPLMQ  * ULTRA PETROLEUM CORP COM$1,0000.0%590.0%0.00%
UMPQ  * UMPQUA HLDGS CORP COM$0120.0%0.00%
UFCS  * UNITED FIRE GROUP INC COM$2,0000.0%580.0%0.00%
UVV  * UNIVERSAL CORP VA COM$1,0000.0%220.0%0.00%
VCI  * VALASSIS COMMUNICATIONS INC COM$1,0000.0%200.0%0.00%
VCLK  * VALUECLICK INC COM$040.0%0.00%
CUT  CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF$3,000
+50.0%
1000.0%0.00%
VTUS  * VENTRUS BIOSCIENCES INC COM$01000.0%0.00%
CCMP  * CABOT MICROELECTRONICS CORP COM$2,0000.0%440.0%0.00%
AIR  * AAR CORP COM$2,0000.0%680.0%0.00%
BVSN  BROADVISION INC COM PAR $.001$050.0%0.00%
WDFC  * WD-40 CO COM$2,000
+100.0%
220.0%0.00%
WGL  * WGL HLDGS INC COM$3,0000.0%690.0%0.00%
-100.0%
BR  * BROADRIDGE FINL SOLUTIONS IN COM$050.0%0.00%
BXP  * BOSTON PROPERTIES INC COM$1,0000.0%80.0%0.00%
AROPQ  * AEROPOSTALE COM$3,0000.0%3000.0%0.00%
-100.0%
MINC  ADVISORSHARES TR NEWFLT MULSINC$2,0000.0%490.0%0.00%
AYI  * ACUITY BRANDS INC COM$020.0%0.00%
AAN  * AARONS INC COM PAR $0.50$3,0000.0%1030.0%0.00%
-100.0%
AUOTY  * AU OPTRONICS CORP SPONSORED ADR$0140.0%0.00%
VPRT  * VISTAPRINT N V SHS$3,0000.0%500.0%0.00%
-100.0%
AMCX  * AMC NETWORKS INC CL A$2,0000.0%230.0%0.00%
DCIX  * DIANA CONTAINERSHIPS INC COM$060.0%0.00%
AKS  * AK STL HLDG CORP COM$3,000
+200.0%
3500.0%0.00%
ORIG  * OCEAN RIG UDW INC SHS$1,0000.0%310.0%0.00%
SBLK  * STAR BULK CARRIERS CORP SHS NEW$050.0%0.00%
NUVA  * NUVASIVE INC COM$0150.0%0.00%
NDSN  * NORDSON CORP COM$2,0000.0%250.0%0.00%
NICE  * NICE SYS LTD SPONSORED ADR$3,0000.0%750.0%0.00%
-100.0%
OIBRC  OI S.A. SPONSORED ADR$01280.0%0.00%
OIBR  * OI S.A. SPN ADR REP PFD$2,0000.0%1,3290.0%0.00%
NWSA  * NEWS CORP NEW CL A$1,0000.0%460.0%0.00%
NQP  NUVEEN PA INVT QUALITY MUN F COM$2,0000.0%1330.0%0.00%
OSIS  * OSI SYSTEMS INC COM$0
-100.0%
80.0%0.00%
NBG  * NATIONAL BK GREECE S A SPN ADR REP 1 SH$0270.0%0.00%
OVTI  * OMNIVISION TECHNOLOGIES INC COM$3,0000.0%2000.0%0.00%
-100.0%
NSSC  NAPCO SEC TECHNOLOGIES INC COM$3,000
+50.0%
4350.0%0.00%
DCMYY  * NTT DOCOMO INC SPONS ADR$2,0000.0%1370.0%0.00%
OTEX  * OPEN TEXT CORP COM$010.0%0.00%
NGPC  * NGP CAP RES CO COM$2,0000.0%3000.0%0.00%
OREX  * OREXIGEN THERAPEUTICS INC COM$1,0000.0%950.0%0.00%
IX  ORIX CORP SPONSORED ADR$040.0%0.00%
OTEL  * OTELCO INC CL A NEW$2,000
-33.3%
3900.0%0.00%
-100.0%
MUSA  * MURPHY USA INC COM$010.0%0.00%
MUR  * MURPHY OIL CORP COM$060.0%0.00%
OMI  * OWENS & MINOR INC NEW COM$2,0000.0%450.0%0.00%
MOGA  * MOOG INC CL A$3,0000.0%500.0%0.00%
-100.0%
PHH  * PHH CORP COM NEW$080.0%0.00%
PMCS  * PMC-SIERRA INC COM$1,0000.0%1160.0%0.00%
MIDD  * MIDDLEBY CORP COM$1,0000.0%40.0%0.00%
CIF  MFS INTERMEDIATE HIGH INC FD SH BEN INT$3,0000.0%9500.0%0.00%
-100.0%
PRGN  * PARAGON SHIPPING INC CL A NEW$0160.0%0.00%
METR  METRO BANCORP INC PA COM$2,0000.0%1000.0%0.00%
PSO  * PEARSON PLC SPONSORED ADR$1,0000.0%650.0%0.00%
MTOR  * MERITOR INC COM$0250.0%0.00%
MTH  * MERITAGE HOMES CORP COM$3,0000.0%600.0%0.00%
-100.0%
PBT  * PERMIAN BASIN RTY TR UNIT BEN INT$1,0000.0%1000.0%0.00%
PTX  * PERNIX THERAPEUTICS HLDGS IN COM$0690.0%0.00%
MDCO  * MEDICINES CO COM$2,0000.0%500.0%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.

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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