$1.38 Billion is the total value of MSI Financial Services Inc's 5156 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TR TIPS BD ETF | $3,508,000 | -1.7% | 31,300 | -3.6% | 0.26% | -53.1% |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINERS ETF FD | $1,260,000 | -7.1% | 53,418 | -16.7% | 0.09% | -56.0% |
| UN | Sell | *UNILEVERNVNYSHSNEW | $798,000 | -24.6% | 19,406 | -26.2% | 0.06% | -64.0% |
| HD | Sell | *HOMEDEPOTINCCOM | $799,000 | -11.4% | 10,099 | -7.8% | 0.06% | -58.0% |
| PRFZ | Sell | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT | $712,000 | +1.3% | 7,180 | -0.2% | 0.05% | -51.4% |
| NFLX | Sell | NETFLIX INC COM | $492,000 | -53.4% | 1,396 | -51.3% | 0.04% | -77.6% |
| EEMV | Sell | ISHARES INC MSCI EMERGING MKTS MINIMUM VOLATILITY ETF | $396,000 | -15.2% | 6,926 | -13.7% | 0.03% | -59.2% |
| TRN | Sell | TRINITY INDS INC COM | $390,000 | +16.4% | 5,416 | -11.7% | 0.03% | -45.1% |
| EOG | Sell | EOG RES INC COM | $320,000 | -69.1% | 1,634 | -73.5% | 0.02% | -85.4% |
| CPB | Sell | *CAMPBELLSOUPCOCOM | $314,000 | -64.1% | 7,004 | -65.3% | 0.02% | -82.7% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN FD COM | $300,000 | -61.2% | 22,480 | -63.4% | 0.02% | -81.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | $278,000 | -33.8% | 4,934 | -34.1% | 0.02% | -68.8% |
| UIL | Sell | *UILHLDGCORPCOM | $256,000 | -68.3% | 6,962 | -66.6% | 0.02% | -84.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $236,000 | +5.4% | 3,438 | -2.9% | 0.02% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $234,000 | -26.6% | 4,662 | -29.6% | 0.02% | -65.3% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $216,000 | +4.3% | 1,992 | -8.1% | 0.02% | -50.0% |
| EELV | Sell | POWERSHARES EXCHANGE TRADED FD TR II S&P EMERGING MKT LOW VOLATILITY PORT | $190,000 | -72.7% | 7,092 | -71.7% | 0.01% | -86.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | $178,000 | -36.7% | 3,460 | -37.1% | 0.01% | -69.8% |
| PCP | Sell | *PRECISIONCASTPARTSCORPCOM | $182,000 | -15.0% | 720 | -9.2% | 0.01% | -60.6% |
| BBH | Sell | *MARKETVECTORSETFTRBIOTECHETF | $173,000 | +1.8% | 1,900 | -1.0% | 0.01% | -50.0% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR ISIN#US8261975010 | $186,000 | -50.0% | 1,374 | -48.9% | 0.01% | -77.2% |
| VPU | Sell | VANGUARD WORLD FDS VANGUARD UTILS ETF | $182,000 | +2.2% | 2,018 | -5.3% | 0.01% | -51.9% |
| ETY | Sell | EATONVANCETXMGDDIVEQINCOM | $186,000 | -2.6% | 16,600 | -5.1% | 0.01% | -55.2% |
| MLPI | Sell | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN#US9026416464 | $176,000 | -89.4% | 4,396 | -89.6% | 0.01% | -94.9% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $164,000 | -4.7% | 2,370 | -6.8% | 0.01% | -53.8% |
| NS | Sell | NUSTAR ENERGY LP UNIT COM | $172,000 | -18.9% | 3,144 | -24.4% | 0.01% | -62.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $150,000 | +21.0% | 4,022 | -7.3% | 0.01% | -42.1% |
| WNR | Sell | *WESTERNREFNGINCCOM | $152,000 | -32.7% | 3,946 | -26.0% | 0.01% | -67.6% |
| NGLS | Sell | TARGA RES PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $146,000 | -3.9% | 2,612 | -9.9% | 0.01% | -52.2% |
| XRT | Sell | SPDR SER TR S&P RETAIL ETF | $152,000 | -38.0% | 1,796 | -35.5% | 0.01% | -70.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $158,000 | -26.2% | 2,296 | -13.9% | 0.01% | -66.7% |
| FISV | Sell | FISERV INC COM | $138,000 | -16.9% | 2,428 | -13.5% | 0.01% | -60.0% |
| BSCE | Sell | CLAYMOREEXCHANGETRDFDTRGUGGCRPBD2014 | $144,000 | -89.2% | 6,840 | -89.1% | 0.01% | -95.1% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $136,000 | -13.4% | 1,786 | -11.0% | 0.01% | -58.3% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $128,000 | -28.5% | 2,912 | -4.7% | 0.01% | -66.7% |
| FXI | Sell | ISHARES TR CHINA LARGE-CAP ETF | $128,000 | -85.5% | 3,586 | -84.4% | 0.01% | -93.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC COM | $124,000 | -30.7% | 1,328 | -23.5% | 0.01% | -66.7% |
| ACAS | Sell | *AMERICANCAPLTDCOM | $118,000 | -15.1% | 7,496 | -15.6% | 0.01% | -57.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $124,000 | -2.4% | 284 | -13.9% | 0.01% | -52.6% |
| SPTL | Sell | SPDR SER TR BARCLAYS LONG TERM TREAS ETF | $124,000 | -12.7% | 1,936 | -18.3% | 0.01% | -59.1% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FD | $118,000 | -26.2% | 4,520 | -27.6% | 0.01% | -62.5% |
| CCK | Sell | *CROWNHOLDINGSINCCOM | $106,000 | -23.2% | 2,360 | -23.8% | 0.01% | -61.9% |
| CBRE | Sell | CBRE GROUP INC CL A | $114,000 | -8.8% | 4,172 | -12.5% | 0.01% | -57.9% |
| SNDK | Sell | *SANDISKCORPCOM | $112,000 | -34.9% | 1,390 | -43.1% | 0.01% | -69.2% |
| VNQI | Sell | *VANGUARDINTLEQUITYINDEXFGLBEXUSETF | $98,000 | -93.2% | 1,830 | -93.0% | 0.01% | -96.8% |
| TFI | Sell | SPDR SER TR NUVEEN BARCLAYS MUN BD ETF | $102,000 | -18.4% | 4,396 | -20.9% | 0.01% | -63.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW COM | $92,000 | -21.4% | 1,994 | -17.2% | 0.01% | -61.1% |
| PHB | Sell | POWERSHARES GLOBAL EXCH TRD FD TR HIGH YIELD USD BD PORTFOLIO | $98,000 | -31.9% | 5,000 | -33.3% | 0.01% | -68.2% |
| EMF | Sell | TEMPLETONEMERGINGMKTSFDICOM | $96,000 | -43.5% | 5,696 | -41.4% | 0.01% | -73.1% |
| OCN | Sell | OCWEN FINL CORP COM NEW | $92,000 | -34.8% | 2,364 | -7.3% | 0.01% | -68.2% |
| VT | Sell | *VANGUARDINTLEQUITYINDEXFTTWRLDSTETF | $100,000 | -3.8% | 1,676 | -4.1% | 0.01% | -56.2% |
| EWH | Sell | *ISHARESMSCIHONGKGETF | $102,000 | -22.7% | 5,156 | -19.5% | 0.01% | -65.0% |
| LXU | Sell | LSB INDUSTRIES INC COM | $90,000 | -25.0% | 2,416 | -17.7% | 0.01% | -61.1% |
| NTAP | Sell | NETAPP INC COM | $80,000 | -13.0% | 2,160 | -3.9% | 0.01% | -57.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS | $86,000 | -30.6% | 5,326 | -23.3% | 0.01% | -68.4% |
| CTRX | Sell | CATAMARAN CORP COM ISIN#CA1488871023 | $86,000 | -25.2% | 1,902 | -21.7% | 0.01% | -66.7% |
| SIRO | Sell | *SIRONADENTALSYSTEMSINCCOM | $88,000 | -18.5% | 1,190 | -22.3% | 0.01% | -62.5% |
| PIE | Sell | POWERSHARES EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM PORTFOLIO | $82,000 | -93.8% | 4,658 | -93.6% | 0.01% | -97.0% |
| DK | Sell | DELEK US HLDGS INC COM ISIN#US2466471016 | $76,000 | -36.7% | 2,632 | -24.3% | 0.01% | -66.7% |
| ROC | Sell | ROCKWOOD HLDGS INC COM | $86,000 | -31.7% | 1,144 | -34.6% | 0.01% | -68.4% |
| LEG | Sell | LEGGETT & PLATT INC | $80,000 | +1.3% | 2,456 | -4.1% | 0.01% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIAL SHS BEN INT | $82,000 | -11.8% | 1,400 | -21.8% | 0.01% | -57.1% |
| IPXL | Sell | IMPAX LABORATORIES INC COM | $84,000 | 0.0% | 3,202 | -3.9% | 0.01% | -53.8% |
| DIOD | Sell | DIODES INC COM | $72,000 | -23.4% | 2,782 | -30.4% | 0.01% | -64.3% |
| HOLI | Sell | *HOLLYSYSAUTOMATIONTECHNOLOSHS | $64,000 | -20.0% | 3,000 | -28.6% | 0.01% | -58.3% |
| EWS | Sell | *ISHARESMSCISINGAPETF | $66,000 | -68.3% | 5,098 | -67.7% | 0.01% | -84.4% |
| ARII | Sell | AMERICAN RAILCAR INDS INC COM | $64,000 | +33.3% | 902 | -13.6% | 0.01% | -28.6% |
| TEI | Sell | TEMPLETONEMERGMKTSINCOMECOM | $64,000 | -31.9% | 4,634 | -32.4% | 0.01% | -64.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $54,000 | -11.5% | 926 | -28.4% | 0.00% | -55.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $62,000 | -4.6% | 794 | -6.5% | 0.00% | -60.0% |
| MMSI | Sell | *MERITMEDSYSINCCOM | $52,000 | -37.3% | 3,616 | -31.8% | 0.00% | -69.2% |
| EDD | Sell | MORGANSTANLEYEMMKTSDMDECOM | $60,000 | -37.5% | 4,544 | -38.4% | 0.00% | -73.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $60,000 | -11.8% | 3,500 | -21.3% | 0.00% | -60.0% |
| TSO | Sell | TESORO CORP COM | $52,000 | -52.7% | 1,024 | -45.4% | 0.00% | -76.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $58,000 | -25.6% | 488 | -30.7% | 0.00% | -66.7% |
| CHA | Sell | CHINA TELECOM CORP LTD SPONSORED ADR REPSTG H SHS | $40,000 | -31.0% | 878 | -23.9% | 0.00% | -66.7% |
| GDV | Sell | GABELLI DIVID & INCOME TR COM | $38,000 | -82.6% | 1,692 | -82.8% | 0.00% | -90.9% |
| AIZ | Sell | *ASSURANTINCCOM | $38,000 | -29.6% | 585 | -27.8% | 0.00% | -62.5% |
| BLW | Sell | BLACKROCKLTDDURATIONINCTCOMSHS | $40,000 | -2.4% | 2,358 | -1.0% | 0.00% | -50.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL A | $44,000 | -13.7% | 742 | -14.8% | 0.00% | -62.5% |
| BGT | Sell | BLACKROCKFLOATINGRATEINCOCOM | $38,000 | -15.6% | 2,701 | -16.3% | 0.00% | -57.1% |
| BCSPRCCL | Sell | BARCLAYSBANKPLCADS7.75%PFDS4preferred stock adr | $45,000 | 0.0% | 1,750 | -1.1% | 0.00% | -57.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP NEW COM | $40,000 | -60.4% | 2,800 | -46.2% | 0.00% | -80.0% |
| EWX | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $42,000 | -40.8% | 872 | -43.3% | 0.00% | -72.7% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FUND INC COM | $46,000 | -2.1% | 3,314 | -6.4% | 0.00% | -57.1% |
| ECA | Sell | ENCANA CORP COM SHS ISIN#CA2925051047 | $46,000 | -16.4% | 2,124 | -30.9% | 0.00% | -62.5% |
| ENB | Sell | ENBRIDGE INC COM ISIN#CA29250N1050 | $46,000 | -6.1% | 994 | -11.2% | 0.00% | -57.1% |
| ITM | Sell | MARKETVECTORSETFTRMKTVECINTMUETF | $46,000 | -2.1% | 2,060 | -4.3% | 0.00% | -57.1% |
| TRGP | Sell | TARGA RES CORP COM | $40,000 | -37.5% | 408 | -44.0% | 0.00% | -70.0% |
| SHW | Sell | *SHERWINWILLIAMSCOCOM | $46,000 | -19.3% | 232 | -24.7% | 0.00% | -66.7% |
| CAAS | Sell | *CHINAAUTOMOTIVESYSINCCOM | $32,000 | -20.0% | 4,000 | -20.0% | 0.00% | -66.7% |
| OI | Sell | OWENS ILLINOIS INC | $22,000 | -75.6% | 624 | -75.2% | 0.00% | -85.7% |
| 9404SC | Sell | ISHARES TR TARGET DATE 2020 ETF | $24,000 | -7.7% | 600 | -7.7% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $32,000 | -5.9% | 350 | -14.2% | 0.00% | -60.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $28,000 | -17.6% | 346 | -3.4% | 0.00% | -60.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP INC | $28,000 | -58.8% | 1,200 | -59.1% | 0.00% | -80.0% |
| PCYC | Sell | *PHARMACYCLICSINCCOM | $28,000 | -56.2% | 272 | -54.9% | 0.00% | -80.0% |
| GWW | Sell | *GRAINGERWWINCCOM | $32,000 | -57.9% | 124 | -58.4% | 0.00% | -83.3% |
| IAT | Sell | *ISHARESUSREGNLBKSETF | $24,000 | -20.0% | 690 | -23.3% | 0.00% | -60.0% |
| BHI | Sell | BAKER HUGHES INC COM | $22,000 | 0.0% | 328 | -17.0% | 0.00% | -33.3% |
| ADSK | Sell | AUTODESK INC COM | $30,000 | -3.2% | 594 | -3.9% | 0.00% | -60.0% |
| PRAA | Sell | *PORTFOLIORECOVERYASSOCSINCOM | $34,000 | -46.0% | 592 | -50.5% | 0.00% | -80.0% |
| ARMH | Sell | ARM HLDGS PLC SPONSORED ADR | $26,000 | -13.3% | 500 | -10.1% | 0.00% | -60.0% |
| ABEV | Sell | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | $22,000 | -63.3% | 2,950 | -63.9% | 0.00% | -77.8% |
| ARLP | Sell | *ALLIANCERESPARTNERLPUTLTDPART | $34,000 | -29.2% | 400 | -35.2% | 0.00% | -71.4% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $30,000 | -31.8% | 800 | -40.7% | 0.00% | -71.4% |
| CSM | Sell | *PROSHARESTRPSHSLCCORPLUS | $32,000 | -68.0% | 356 | -68.6% | 0.00% | -86.7% |
| NBL | Sell | NOBLE ENERGY INC COM | $26,000 | -44.7% | 372 | -45.8% | 0.00% | -71.4% |
| IGOV | Sell | ISHARES TR INTL TREASURY BD ETF | $30,000 | -95.8% | 290 | -95.9% | 0.00% | -98.1% |
| XES | Sell | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | $22,000 | -8.3% | 498 | -9.5% | 0.00% | -50.0% |
| KIE | Sell | SPDR SER TR S&P INS ETF | $22,000 | -38.9% | 356 | -38.4% | 0.00% | -60.0% |
| KWT | Sell | *MARKETVECTORSETFTRSOLARENRGNEW | $32,000 | -31.9% | 380 | -41.5% | 0.00% | -71.4% |
| CCI | Sell | CROWN CASTLE INTL CORP COM | $30,000 | -44.4% | 408 | -44.4% | 0.00% | -75.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | $26,000 | -72.3% | 3,374 | -72.9% | 0.00% | -85.7% |
| FN | Sell | FABRINET SHS ISIN#KYG3323L1005 | $16,000 | -93.8% | 800 | -93.7% | 0.00% | -97.5% |
| MFM | Sell | MFSMUNINCOMETRSHBENINT | $18,000 | +5.9% | 2,774 | -0.9% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | $12,000 | -57.1% | 280 | -11.4% | 0.00% | -75.0% |
| ITA | Sell | ISHARESU.S.AER&DEFETF | $16,000 | -23.8% | 150 | -25.0% | 0.00% | -66.7% |
| SINA | Sell | *SINACORPORD | $14,000 | -30.0% | 242 | -0.4% | 0.00% | -66.7% |
| YNDX | Sell | YANDEX N V SHS CLASS A ISIN#NL0009805522 | $12,000 | -42.9% | 400 | -17.2% | 0.00% | -66.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $8,000 | -46.7% | 122 | -56.4% | 0.00% | -50.0% |
| NSL | Sell | NUVEENSRINCOMEFDCOM | $8,000 | -38.5% | 1,000 | -45.9% | 0.00% | -50.0% |
| SPHD | Sell | POWERSHARES EXCHANGE TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID PORT | $10,000 | -33.3% | 336 | -37.0% | 0.00% | -50.0% |
| TCRD | Sell | THL CR INC COM | $8,000 | -84.3% | 530 | -82.7% | 0.00% | -87.5% |
| FSLR | Sell | FIRST SOLAR INC COM | $20,000 | -91.8% | 280 | -93.7% | 0.00% | -97.3% |
| GSHHY | Sell | GUANGSHEN RY LTD SPONSORED ADR | $14,000 | -57.6% | 642 | -54.8% | 0.00% | -80.0% |
| P | Sell | PANDORA MEDIA INC COM | $18,000 | -77.5% | 600 | -80.0% | 0.00% | -91.7% |
| BWG | Sell | LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FD INC COM | $18,000 | 0.0% | 1,000 | -8.3% | 0.00% | -66.7% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $16,000 | -20.0% | 276 | -19.5% | 0.00% | -66.7% |
| HSH | Sell | HILLSHIRE BRANDS CO COM | $16,000 | -33.3% | 428 | -40.6% | 0.00% | -75.0% |
| ITRI | Sell | ITRON INC COM | $8,000 | -27.3% | 204 | -26.1% | 0.00% | -50.0% |
| TZOO | Sell | TRAVELZOO INC COM NEW | $10,000 | -23.1% | 400 | -33.3% | 0.00% | -50.0% |
| ERIE | Sell | ERIEINDTYCOCLA | $8,000 | -81.8% | 118 | -80.6% | 0.00% | -85.7% |
| SPEU | Sell | SPDRINDEXSHSFDSSTOXXEUR50ETF | $12,000 | -25.0% | 312 | -22.4% | 0.00% | -50.0% |
| LCI | Sell | LANNETT INC COM | $8,000 | -82.6% | 250 | -81.8% | 0.00% | -85.7% |
| CNX | Sell | CONSOL ENERGY INC COM | $8,000 | +14.3% | 180 | -8.6% | 0.00% | 0.0% |
| ISHG | Sell | ISHARES TR 1-3 YR INTL TREAS BD ETF | $8,000 | -11.1% | 80 | -20.0% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD III COM | $14,000 | 0.0% | 800 | -11.1% | 0.00% | -50.0% |
| SPTI | Sell | *SPDRSERIESTRUSTBRCLYSINTERETF | $9,000 | -97.9% | 145 | -98.0% | 0.00% | -98.4% |
| JCE | Sell | NUVEENCOREEQUITYALPHAFUNCOM | $12,000 | -58.6% | 650 | -62.0% | 0.00% | -75.0% |
| LPX | Sell | LOUISIANA-PAC CORP COM | $16,000 | -30.4% | 1,000 | -20.0% | 0.00% | -75.0% |
| FRA | Sell | BLACKROCKFLOATRATEOMESTRCOM | $12,000 | -57.1% | 800 | -57.9% | 0.00% | -75.0% |
| E103PS | Sell | WESTERNASSETEMRGMKTINCMCOM | $10,000 | -28.6% | 800 | -31.9% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEW CLASS A | $14,000 | -87.8% | 332 | -85.8% | 0.00% | -94.4% |
| TAP | Sell | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094 | $10,000 | -82.1% | 182 | -81.7% | 0.00% | -88.9% |
| WU | Sell | WESTERN UN CO COM | $14,000 | -58.8% | 908 | -53.4% | 0.00% | -80.0% |
| RRD | Sell | R R DONNELLEY & SONS CO COM | $12,000 | -29.4% | 642 | -21.5% | 0.00% | -66.7% |
| EWM | Sell | *ISHARESMSCIMALAYSIETF | $12,000 | -33.3% | 752 | -35.7% | 0.00% | -66.7% |
| PIN | Sell | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | $18,000 | -62.5% | 1,000 | -63.6% | 0.00% | -85.7% |
| VHI | Sell | VALHI INC NEW COM | $14,000 | -57.6% | 1,504 | -20.0% | 0.00% | -80.0% |
| AMH | Sell | *AMERICANHOMES4RENTCLA | $16,000 | -64.4% | 1,000 | -63.7% | 0.00% | -85.7% |
| ELD | Sell | *WISDOMTREETREMLCLDEBTFD | $8,000 | -50.0% | 188 | -46.6% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORP COM | $12,000 | -45.5% | 200 | -53.7% | 0.00% | -66.7% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC COM | $18,000 | -37.9% | 3,072 | -35.8% | 0.00% | -75.0% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $16,000 | 0.0% | 400 | -11.1% | 0.00% | -50.0% |
| ZAGG | Sell | ZAGG INC COM | $14,000 | -17.6% | 2,894 | -24.7% | 0.00% | -66.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $10,000 | -65.5% | 200 | -60.4% | 0.00% | -75.0% |
| SPLK | Sell | SPLUNK INC COM | $10,000 | -23.1% | 146 | -25.5% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $18,000 | -5.3% | 400 | -13.0% | 0.00% | -66.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 | $14,000 | +7.7% | 196 | -8.0% | 0.00% | -50.0% |
| AEG | Sell | AEGON N V ORD AMER REG | $12,000 | -65.7% | 1,398 | -62.6% | 0.00% | -80.0% |
| AOA | Sell | ISHARES TR AGGRESSIVE ALLOCATION ETF | $4,000 | -69.2% | 100 | -66.9% | 0.00% | -100.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO CL A | $2,000 | -88.2% | 32 | -89.4% | 0.00% | -100.0% |
| ATMI | Exit | * ATMI INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TR EMERGING MKTS INFRASTRUCTURE ETF | $4,000 | -66.7% | 100 | -72.5% | 0.00% | -100.0% |
| 4107PS | Sell | MEADWESTVACO CORP COM | $2,000 | -83.3% | 60 | -81.2% | 0.00% | -100.0% |
| EZA | Sell | *ISHARESMSCISTHAFRETF | $6,000 | -62.5% | 98 | -60.6% | 0.00% | -100.0% |
| THD | Sell | *ISHARESMSCITHICAPETF | $2,000 | -50.0% | 20 | -66.7% | 0.00% | -100.0% |
| KELYB | Exit | * KELLY SVCS INC CL B | $0 | – | -32 | -100.0% | 0.00% | – |
| MUFG | Sell | *MITSUBISHIUFJFINLGROUPINSPONSOREDADR | $6,000 | -50.0% | 1,156 | -35.0% | 0.00% | -100.0% |
| INTU | Sell | INTUIT INCORPORATED COM | $6,000 | -89.7% | 76 | -90.0% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC COM | $0 | -100.0% | 2 | -98.8% | 0.00% | – |
| CATO | Exit | * CATO CORP NEW CL A | $0 | – | -105 | -100.0% | 0.00% | – |
| MYGN | Sell | *MYRIADGENETICSINCCOM | $4,000 | 0.0% | 142 | -21.5% | 0.00% | -100.0% |
| ING | Sell | *INGGROEPNVSPONSOREDADR | $4,000 | -75.0% | 302 | -73.8% | 0.00% | -100.0% |
| MASC | Exit | MATERIAL SCIENCES CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE FD SHS | $6,000 | -73.9% | 466 | -72.0% | 0.00% | -100.0% |
| SMH | Exit | * MARKET VECTORS ETF TR SEMICONDUCTOR | $0 | – | -47 | -100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $4,000 | -84.0% | 50 | -87.2% | 0.00% | -100.0% |
| GES | Sell | GUESS INC COM | $0 | -100.0% | 28 | -87.3% | 0.00% | -100.0% |
| GEF | Sell | GREIF INC CL A | $2,000 | -50.0% | 40 | -42.9% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC COM | $0 | -100.0% | 2 | -88.2% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $2,000 | -75.0% | 70 | -79.4% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP COM | $0 | -100.0% | 30 | -98.9% | 0.00% | -100.0% |
| DBV | Sell | POWERSHARES DB G10 CURRENCY HARVEST FD COM UNIT BEN INT | $4,000 | -66.7% | 168 | -64.5% | 0.00% | -100.0% |
| PDN | Sell | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT | $2,000 | -60.0% | 56 | -67.1% | 0.00% | -100.0% |
| CDW | Exit | * CDW CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FGM | Sell | FIRSTTREXCHTRDALPHAFDIGERMANYALPHA | $6,000 | -40.0% | 130 | -43.0% | 0.00% | -100.0% |
| PDS | Sell | PRECISION DRILLING CORP COM 2010 ISIN#CA7022D3085 | $2,000 | -77.8% | 84 | -91.4% | 0.00% | -100.0% |
| OIH | Exit | * MARKET VECTORS ETF TR OIL SVCS ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| NLS | Exit | * NAUTILUS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| XLS | Sell | EXELIS INC COM | $4,000 | -66.7% | 240 | -61.5% | 0.00% | -100.0% |
| MEA | Exit | * METALICO INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ROL | Exit | * ROLLINS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR SER TR BARCLAYS INTER TERM CORPORATE BD ETF | $4,000 | -55.6% | 134 | -50.6% | 0.00% | -100.0% |
| EBND | Sell | SPDR SER TR SPDR BARCLAYS EMERGING MARKETS LOCAL BD ETF | $6,000 | -33.3% | 184 | -39.1% | 0.00% | -100.0% |
| SONS | Exit | * SONUS NETWORKS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $2,000 | -81.8% | 94 | -68.6% | 0.00% | -100.0% |
| DNDNQ | Exit | * DENDREON CORP COM | $0 | – | -125 | -100.0% | 0.00% | – |
| RQI | Sell | COHEN&STEERSQUALITYRLTYCOM | $2,000 | -33.3% | 200 | -38.5% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC COM | $0 | – | 2 | -33.3% | 0.00% | – |
| ZQKSQ | Exit | * QUIKSILVER INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $4,000 | -89.2% | 74 | -87.4% | 0.00% | -100.0% |
| TECK | Sell | *TECKRESOURCESLTDCLB | $2,000 | -87.5% | 128 | -78.7% | 0.00% | -100.0% |
| TS | Sell | TENARIS S A SPONSORED ADR | $0 | -100.0% | 10 | -95.1% | 0.00% | -100.0% |
| TTEC | Exit | * TELETECH HOLDINGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION *W EXP 01/16/201warrants | $0 | – | -180 | -100.0% | 0.00% | – |
| MENT | Exit | * MENTOR GRAPHICS CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC COM | $2,000 | -71.4% | 52 | -65.1% | 0.00% | -100.0% |
| TBF | Exit | * PROSHARES TR SHRT 20+YR TRE | $0 | – | -57 | -100.0% | 0.00% | – |
| MVT | Sell | BLACKROCKMUNIVESTFDIIINCCOM | $3,000 | 0.0% | 200 | -11.1% | 0.00% | – |
| MHD | Sell | BLACKROCKMUNIHOLDINGSFDINCOM | $3,000 | 0.0% | 200 | -11.1% | 0.00% | – |
| VICR | Sell | *VICORCORPCOM | $0 | – | 2 | -33.3% | 0.00% | – |
| AMAG | Exit | * AMAG PHARMACEUTICALS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP COM | $0 | – | 4 | -20.0% | 0.00% | – |
| EOD | Sell | WELLSFARGOADVGLBDIVOPPCOM | $6,000 | -40.0% | 800 | -42.9% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097 | $4,000 | -33.3% | 300 | -1.0% | 0.00% | -100.0% |
| AXE | Sell | ANIXTER INTL INC COM | $0 | -100.0% | 6 | -97.0% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC COM | $2,000 | -91.7% | 98 | -91.7% | 0.00% | -100.0% |
| YOKU | Sell | *YOUKUTUDOUINCSPONSOREDADR | $2,000 | -93.8% | 68 | -93.5% | 0.00% | -100.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS INC COM NEW | $6,000 | -33.3% | 400 | -33.3% | 0.00% | -100.0% |
| NBR | Sell | *NABORSINDUSTRIESLTDSHS | $4,000 | -77.8% | 174 | -84.0% | 0.00% | -100.0% |
| VR | Sell | *VALIDUSHOLDINGSLTDCOMSHS | $2,000 | -81.8% | 66 | -76.7% | 0.00% | -100.0% |
| FBHS | Exit | * FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -1 | -100.0% | 0.00% | – |
| LLNW | Exit | * LIMELIGHT NETWORKS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CPA | Sell | *COPAHOLDINGSSACLA | $0 | -100.0% | 6 | -87.0% | 0.00% | -100.0% |
| VPRT | Exit | * VISTAPRINT N V SHS | $0 | – | -50 | -100.0% | 0.00% | – |
| CHIX | Exit | * GLOBAL X FDS CHINA FINL ETF | $0 | – | -125 | -100.0% | 0.00% | – |
| EUFN | Exit | * ISHARES MSCI EURO FL ETF | $0 | – | -122 | -100.0% | 0.00% | – |
| ENDP | Exit | * ENDO HEALTH SOLUTIONS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| CDVIQ | Exit | * CAL DIVE INTL INC DEL COM | $0 | – | -500 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM PAR $0.01 ADDED | $0 | – | -50 | -100.0% | 0.00% | – |
| OTEL | Exit | * OTELCO INC CL A NEW | $0 | – | -390 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TR SHT 7-10 YR TR | $0 | – | -28 | -100.0% | 0.00% | – |
| SNPS | Exit | * SYNOPSYS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| VCI | Exit | * VALASSIS COMMUNICATIONS INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| AMSC | Exit | * AMERICAN SUPERCONDUCTOR CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| RMBS | Exit | * RAMBUS INC DEL COM | $0 | – | -175 | -100.0% | 0.00% | – |
| VCLK | Exit | * VALUECLICK INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| AIV | Exit | * APARTMENT INVT & MGMT CO CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| ACCO | Exit | * ACCO BRANDS CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| JACK | Exit | * JACK IN THE BOX INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MLNK | Exit | * MODUSLINK GLOBAL SOLUTIONS I COM | $0 | – | -1 | -100.0% | 0.00% | – |
| IDTI | Exit | * INTEGRATED DEVICE TECHNOLOGY COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ZINCQ | Exit | * HORSEHEAD HLDG CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NIB | Exit | * BARCLAYS BANK PLC ETN DJUBSCOCO 38 | $0 | – | -26 | -100.0% | 0.00% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE COM DELETED | $0 | – | -131,732 | -100.0% | 0.00% | – |
| NR | Exit | * NEWPARK RES INC COM PAR $.01NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| CKSW | Exit | * CLICKSOFTWARE TECHNOLOGIES L ORD | $0 | – | -3 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRH PS GOLD SH ETN | $0 | – | -59 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| PRGS | Exit | * PROGRESS SOFTWARE CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| BECN | Exit | * BEACON ROOFING SUPPLY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| WCN | Exit | * WASTE CONNECTIONS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| RTI | Exit | * RTI INTL METALS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| MIG | Exit | * MEADOWBROOK INS GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| STPFQ | Exit | * SUNTECH PWR HLDGS CO LTD ADR DELETED | $0 | – | -163 | -100.0% | 0.00% | – |
| GGE | Exit | GUGGENHEIM ENHANCED EQUITY S COM | $0 | – | -50 | -100.0% | 0.00% | – |
| RCKB | Exit | ROCKVILLE FINL INC NEW COM | $0 | – | -2 | -100.0% | 0.00% | – |
| HSON | Exit | * HUDSON GLOBAL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| RDN | Exit | * RADIAN GROUP INC COM | $0 | – | -71 | -100.0% | 0.00% | – |
| VRSN | Exit | * VERISIGN INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| AMX | Exit | * AMERICA MOVIL SAB DE CV SPON ADR L SHS | $0 | – | -120 | -100.0% | 0.00% | – |
| CACH | Exit | * CACHE INC COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| GLP | Exit | * GLOBAL PARTNERS LP COM UNITS | $0 | – | -10 | -100.0% | 0.00% | – |
| DLX | Exit | * DELUXE CORP COM | $0 | – | -46 | -100.0% | 0.00% | – |
| PTEN | Exit | * PATTERSON UTI ENERGY INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| OMEX | Exit | * ODYSSEY MARINE EXPLORATION I COM | $0 | – | -1,063 | -100.0% | 0.00% | – |
| CROX | Exit | * CROCS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| 5100PS | Exit | * VOLCANO CORPORATION COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CYTK | Exit | * CYTOKINETICS INC COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| MRCY | Exit | * MERCURY SYS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| TPLMQ | Exit | * TRIANGLE PETE CORP COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| MEAS | Exit | * MEASUREMENT SPECIALTIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FFIN | Exit | * FIRST FINL BANKSHARES COM | $0 | – | -10 | -100.0% | 0.00% | – |
| JKS | Exit | * JINKOSOLAR HLDG CO LTD SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| CVI | Exit | * CVR ENERGY INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| 6100PS | Exit | * BROWN SHOE INC NEW COM | $0 | – | -96 | -100.0% | 0.00% | – |
| DY | Exit | * DYCOM INDS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ANAD | Exit | * ANADIGICS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| JXI | Exit | * ISHARES GLOB UTILITS ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| CQB | Exit | * CHIQUITA BRANDS INTL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ARW | Exit | * ARROW ELECTRS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| RYJ | Exit | * CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | $0 | – | -70 | -100.0% | 0.00% | – |
| BERY | Exit | * BERRY PLASTICS GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SAVE | Exit | * SPIRIT AIRLS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CSII | Exit | * CARDIOVASCULAR SYS INC DEL COM | $0 | – | -2 | -100.0% | 0.00% | – |
| DOX | Exit | * AMDOCS LTD ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| CSGS | Exit | * CSG SYS INTL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| DAR | Exit | * DARLING INTL INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| MXWL | Exit | * MAXWELL TECHNOLOGIES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXU | Exit | * PROSHARES TR PSHS ULPROSH NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| PRFT | Exit | * PERFICIENT INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| LTXC | Exit | * LTX-CREDENCE CORP COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| OKSB | Exit | * SOUTHWEST BANCORP INC OKLA COM | $0 | – | -1 | -100.0% | 0.00% | – |
| DDR | Exit | * DDR CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES IRELAND CAPD ETF | $0 | – | -82 | -100.0% | 0.00% | – |
| BPFH | Exit | * BOSTON PRIVATE FINL HLDGS IN COM | $0 | – | -4 | -100.0% | 0.00% | – |
| BHLB | Exit | * BERKSHIRE HILLS BANCORP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD SHS | $0 | – | -150 | -100.0% | 0.00% | – |
| SCVL | Exit | * SHOE CARNIVAL INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| PINC | Exit | * PREMIER INC CL A ADDED | $0 | – | -1 | -100.0% | 0.00% | – |
| AROPQ | Exit | * AEROPOSTALE COM | $0 | – | -300 | -100.0% | 0.00% | – |
| NWE | Exit | * NORTHWESTERN CORP COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| KFN | Sell | *KKRFINLHLDGSLLCCOM | $2,000 | -93.1% | 188 | -92.2% | 0.00% | -100.0% |
| UIS | Exit | * UNISYS CORP COM NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| GRPN | Exit | * GROUPON INC COM CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| VIA | Exit | * VIACOM INC NEW CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| SDTTU | Exit | * SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | $0 | – | -600 | -100.0% | -0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD COM SH BEN INT | $0 | – | -245 | -100.0% | -0.00% | – |
| SIG | Exit | * SIGNET JEWELERS LIMITED SHS | $0 | – | -60 | -100.0% | -0.00% | – |
| GLNG | Exit | * GOLAR LNG LTD BERMUDA SHS | $0 | – | -104 | -100.0% | -0.00% | – |
| RICK | Exit | * RICKS CABARET INTL INC COM NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| PTM | Exit | * UBS AG JERSEY BRH LONG PLATN ETN18 | $0 | – | -500 | -100.0% | -0.00% | – |
| PERS | Exit | * SANDRIDGE PERMIAN TR COM UNIT BEN INT | $0 | – | -500 | -100.0% | -0.00% | – |
| CIMT | Exit | * CIMATRON LTD ORD | $0 | – | -750 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD COM | $0 | – | -350 | -100.0% | -0.00% | – |
| ELLI | Exit | * ELLIE MAE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN COM | $0 | – | -416 | -100.0% | -0.00% | – |
| BTT | Exit | * BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $0 | – | -511 | -100.0% | -0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA | $0 | – | -180 | -100.0% | -0.00% | – |
| PAY | Exit | * VERIFONE SYS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| STWD | Exit | * STARWOOD PPTY TR INC COM | $0 | – | -222 | -100.0% | -0.00% | – |
| R | Exit | * RYDER SYS INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
| BKEP | Exit | * BLUEKNIGHT ENERGY PARTNERS L COM UNIT | $0 | – | -937 | -100.0% | -0.00% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | $0 | – | -161 | -100.0% | -0.00% | – |
| DRR | Exit | MORGAN STANLEY SHRT EUR ETN20 | $0 | – | -150 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TR US S CAP DIV GRW | $0 | – | -310 | -100.0% | -0.00% | – |
| STRA | Exit | * STRAYER ED INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC COM | $0 | – | -606 | -100.0% | -0.00% | – |
| IGTE | Exit | * IGATE CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| GST | Exit | * GASTAR EXPL INC COM NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RNF | Exit | * RENTECH NITROGEN PARTNERS L COM UNIT | $0 | – | -400 | -100.0% | -0.00% | – |
| PERI | Exit | * PERION NETWORK LTD SHS | $0 | – | -300 | -100.0% | -0.00% | – |
| NRP | Exit | * NATURAL RESOURCE PARTNERS L COM UNIT L P | $0 | – | -200 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH | $0 | – | -182 | -100.0% | -0.00% | – |
| AXSL | Exit | ISHARES EX USCSM STL ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| AFK | Exit | MARKET VECTORS ETF TR AFRICA ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| MDRX | Exit | * ALLSCRIPTS HEALTHCARE SOLUTN COM | $0 | – | -300 | -100.0% | -0.00% | – |
| AVP | Exit | * AVON PRODS INC COM | $0 | – | -449 | -100.0% | -0.00% | – |
| MEOH | Exit | * METHANEX CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA | $0 | – | -164 | -100.0% | -0.00% | – |
| CHKR | Exit | * CHESAPEAKE GRANITE WASH TR COM SH BEN INT | $0 | – | -400 | -100.0% | -0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADR | $0 | – | -161 | -100.0% | -0.00% | – |
| ZOLT | Exit | * ZOLTEK COS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR II S&P600 LOVL PT | $0 | – | -184 | -100.0% | -0.00% | – |
| CSU | Exit | * CAPITAL SR LIVING CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| MHRCQ | Exit | * MAGNUM HUNTER RES CORP DEL COM | $0 | – | -500 | -100.0% | -0.00% | – |
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I COM | $0 | – | -490 | -100.0% | -0.00% | – |
| SDRMU | Exit | * SANDRIDGE MISSISSIPPIAN TR I SH BEN INT | $0 | – | -600 | -100.0% | -0.00% | – |
| NVAX | Exit | * NOVAVAX INC COM | $0 | – | -1,106 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD COM | $0 | – | -300 | -100.0% | -0.00% | – |
| PXN | Exit | * POWERSHARES ETF TRUST LX NANOTCH PTF | $0 | – | -700 | -100.0% | -0.00% | – |
| OZM | Exit | * OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -269 | -100.0% | -0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | $0 | – | -300 | -100.0% | -0.00% | – |
| GTE | Exit | * GRAN TIERRA ENERGY INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CIEN | Exit | * CIENA CORP COM NEW | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0corporate bond/note convertible domestic | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RGLD | Exit | * ROYAL GOLD INC COM | $0 | – | -331 | -100.0% | -0.00% | – |
| PEGA | Exit | * PEGASYSTEMS INC COM | $0 | – | -201 | -100.0% | -0.00% | – |
| NVY | Exit | NUVEEN PA DIVID ADVANTAGE MU COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW COM | $0 | – | -569 | -100.0% | -0.00% | – |
| ONB | Exit | * OLD NATL BANCORP IND COM | $0 | – | -800 | -100.0% | -0.00% | – |
| MFIN | Exit | * MEDALLION FINL CORP COM | $0 | – | -800 | -100.0% | -0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORP RG METAL ETN22 | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DDM | Exit | * PROSHARES TR PSHS ULTRA DOW30 | $0 | – | -137 | -100.0% | -0.00% | – |
| FNV | Exit | * FRANCO NEVADA CORP COM | $0 | – | -298 | -100.0% | -0.00% | – |
| BCR | Exit | * BARD C R INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SLCA | Exit | * U S SILICA HLDGS INC COM | $0 | – | -450 | -100.0% | -0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC COM | $0 | – | -2,910 | -100.0% | -0.00% | – |
| ICE | Exit | * INTERCONTINENTALEXCHANGE INC COM DELETED | $0 | – | -47 | -100.0% | -0.00% | – |
| FTNT | Exit | * FORTINET INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| VPHM | Exit | * VIROPHARMA INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| CNK | Exit | * CINEMARK HOLDINGS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GVI | Exit | * ISHARES INTRM GOV/CR ETF | $0 | – | -185 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F COM | $0 | – | -897 | -100.0% | -0.00% | – |
| INDY | Exit | * ISHARES INDIA 50 ETF | $0 | – | -800 | -100.0% | -0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR II S&P SMCP CONSU | $0 | – | -408 | -100.0% | -0.00% | – |
| FIVE | Exit | * FIVE BELOW INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| MTSN | Exit | * MATTSON TECHNOLOGY INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD COM SHS | $0 | – | -3,188 | -100.0% | -0.00% | – |
| DGRW | Exit | * WISDOMTREE TR US DIVD GRT FD | $0 | – | -850 | -100.0% | -0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0corporate bond/note convertible domestic | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| PMT | Exit | * PENNYMAC MTG INVT TR COM | $0 | – | -1,276 | -100.0% | -0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR II S&P400 LOVL PT | $0 | – | -1,134 | -100.0% | -0.01% | – |
| IRL | Exit | NEW IRELAND FUND INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NUS | Exit | * NU SKIN ENTERPRISES INC CL A | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1corporate bond/note convertible domestic | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| GRMN | Exit | * GARMIN LTD SHS | $0 | – | -1,148 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INC NOTE 3.500% 4/0corporate bond/note convertible domestic | $0 | – | -43,000 | -100.0% | -0.01% | – | |
| Exit | NEWPARK RES INC NOTE 4.000%10/0corporate bond/note convertible domestic | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| WW | Exit | * WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -1,587 | -100.0% | -0.01% | – |
| MLPY | Exit | MORGAN STANLEY CUSHNG MLP ETN | $0 | – | -2,770 | -100.0% | -0.01% | – |
| MKTG | Exit | * RESPONSYS INC COM | $0 | – | -1,875 | -100.0% | -0.01% | – |
| MTD | Exit | * METTLER TOLEDO INTERNATIONAL COM | $0 | – | -300 | -100.0% | -0.01% | – |
| PVR | Exit | * PVR PARTNERS L P COM UNIT REPTG L | $0 | – | -2,827 | -100.0% | -0.01% | – |
| NGZ | Exit | ALLIANZGI GLOBAL EQUITY & CO COM | $0 | – | -5,475 | -100.0% | -0.01% | – |
| NNI | Exit | * NELNET INC CL A | $0 | – | -2,274 | -100.0% | -0.02% | – |
| LIFE | Exit | * LIFE TECHNOLOGIES CORP COM | $0 | – | -2,199 | -100.0% | -0.02% | – |
| GMCR | Exit | * GREEN MTN COFFEE ROASTERS IN COM | $0 | – | -2,439 | -100.0% | -0.03% | – |
| TMHC | Exit | * TAYLOR MORRISON HOME CORP CL A | $0 | – | -8,590 | -100.0% | -0.03% | – |
| LF | Exit | * LEAPFROG ENTERPRISES INC CL A | $0 | – | -25,071 | -100.0% | -0.03% | – |
| FUL | Exit | * FULLER H B CO COM | $0 | – | -3,945 | -100.0% | -0.03% | – |
| DMB | Exit | * DREYFUS MUN BD INFRSTRCTR FD SHS | $0 | – | -27,742 | -100.0% | -0.04% | – |
| IFN | Exit | * INDIA FD INC COM | $0 | – | -18,340 | -100.0% | -0.06% | – |
| COLE | Exit | * COLE REAL ESTATE INVTS INC COM | $0 | – | -28,757 | -100.0% | -0.06% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F COM SBI | $0 | – | -97,314 | -100.0% | -0.06% | – |
| STEL | Exit | * STELLARONE CORP COM | $0 | – | -27,296 | -100.0% | -0.10% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T COM | $0 | – | -83,155 | -100.0% | -0.22% | – |
| VOD | Exit | * VODAFONE GROUP PLC NEW SPONS ADR NEW | $0 | – | -42,185 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
View MSI Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.