MSI Financial Services Inc - Q1 2016 holdings

$2.38 Billion is the total value of MSI Financial Services Inc's 4187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.7% .

 Value Shares↓ Weighting
MFL  BLACKROCK MUNIHLDS INVSTM QL$849,000
+4.3%
56,0150.0%0.04%
-2.7%
MYI  BLACKROCK MUNIYIELD QLTY FD$866,000
+2.4%
57,4430.0%0.04%
-5.3%
MEN  BLACKROCK MUNIENHANCED FD IN$666,000
+4.4%
53,8200.0%0.03%
-3.4%
MDSO  MEDIDATA SOLUTIONS INC$388,000
-21.5%
10,0260.0%0.02%
-27.3%
HFEZ  SPDR INDEX SHS FDSeuro stoxx 50$352,000
-7.9%
10,9190.0%0.02%
-11.8%
TOWN  TOWNEBANK PORTSMOUTH VA$239,000
-8.1%
12,4540.0%0.01%
-16.7%
WDFC  WD-40 CO$220,000
+9.5%
2,0350.0%0.01%0.0%
CEO  CNOOC LTDsponsored adr$212,000
+12.2%
1,8130.0%0.01%0.0%
PRSC  PROVIDENCE SVC CORP$217,000
+9.0%
4,2450.0%0.01%0.0%
EPS  WISDOMTREE TRearning 500 fd$217,000
+0.5%
3,1200.0%0.01%
-10.0%
BPK  BLACKROCK MUNI 2018 TERM TR$200,000
-1.0%
13,0000.0%0.01%
-11.1%
BCSPRACL  BARCLAYS BANK PLCsp adr 7.1%pf3$201,000
-1.5%
7,8650.0%0.01%
-11.1%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$186,000
+0.5%
1,8180.0%0.01%0.0%
WTM  WHITE MTNS INS GROUP LTD$177,000
+10.6%
2200.0%0.01%0.0%
FBG  UBS AG LONDON BRHgrowth russ lk22$132,000
+0.8%
2,2070.0%0.01%0.0%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$139,000
+4.5%
1,4210.0%0.01%0.0%
JLS  NUVEEN MTG OPPORTUNITY TERM$136,000
-0.7%
6,0360.0%0.01%0.0%
GABC  GERMAN AMERN BANCORP INC$125,000
-3.1%
3,8730.0%0.01%
-16.7%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$111,000
+9.9%
3,5910.0%0.01%0.0%
MTSC  MTS SYS CORP$108,000
-4.4%
1,7750.0%0.01%0.0%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$114,000
-0.9%
5,2390.0%0.01%0.0%
BGB  BLACKSTONE GSO STRATEGIC CR$112,000
+1.8%
8,2210.0%0.01%0.0%
IPS  SPDR INDEX SHS FDSconsm spls etf$111,000
+2.8%
2,6030.0%0.01%0.0%
NVR  NVR INC$120,000
+6.2%
690.0%0.01%0.0%
AMX  AMERICA MOVIL SAB DE CV$113,000
+10.8%
7,2880.0%0.01%0.0%
OUNZ  VAN ECK MERK GOLD TR$101,000
+16.1%
8,2500.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$96,000
+2.1%
2,5000.0%0.00%0.0%
BFOR  ALPS ETF TRbarrons 400 etf$100,0000.0%3,3130.0%0.00%
-20.0%
EUFN  ISHARESmsci euro fl etf$92,000
-12.4%
5,1590.0%0.00%
-20.0%
SAR  SARATOGA INVT CORP$94,000
+2.2%
5,9840.0%0.00%0.0%
BBF  BLACKROCK MUNIC INCM INVST Tsh ben int$107,000
+5.9%
6,9300.0%0.00%
-20.0%
EFII  ELECTRONICS FOR IMAGING INC$85,000
-9.6%
2,0110.0%0.00%0.0%
BGX  BLACKSTONE GSO LNG SHRT CR I$93,000
+1.1%
6,8310.0%0.00%0.0%
EGF  BLACKROCK ENHANCED GOVT FD I$86,0000.0%6,3130.0%0.00%0.0%
GPN  GLOBAL PMTS INC$78,000
+1.3%
1,2000.0%0.00%0.0%
IQI  INVESCO QUALITY MUNI INC TRS$75,000
+4.2%
5,7060.0%0.00%0.0%
MCN  MADISON CVRED CALL & EQ STR$80,000
+1.3%
10,7000.0%0.00%
-25.0%
DSM  DREYFUS STRATEGIC MUN BD FD$75,000
+5.6%
8,7980.0%0.00%0.0%
NKX  NUVEEN CAL AMT-FREE MUN INC$66,000
+4.8%
4,1000.0%0.00%0.0%
IBND  SPDR SERIES TRUSTbrcly intl crp$71,000
+6.0%
2,1670.0%0.00%0.0%
KSM  DEUTSCHE STRATEGIC MUN INCOM$66,000
+4.8%
4,7920.0%0.00%0.0%
UVSP  UNIVEST CORP PA$63,000
-6.0%
3,2310.0%0.00%0.0%
BIE  BLACKROCK MUNIC BD INVST TR$73,000
+5.8%
4,5830.0%0.00%0.0%
FCT  FIRST TR SR FLG RTE INCM FD$64,000
+4.9%
4,9600.0%0.00%0.0%
ACHN  ACHILLION PHARMACEUTICALS IN$60,000
-28.6%
7,8000.0%0.00%
-25.0%
MDVN  MEDIVATION INC$77,000
-4.9%
1,6770.0%0.00%
-25.0%
MCC  MEDLEY CAP CORP$68,000
-11.7%
10,2740.0%0.00%0.0%
CMU  MFS HIGH YIELD MUN TRsh ben int$82,000
+6.5%
17,0000.0%0.00%0.0%
NQS  NUVEEN SELECT QUALITY MUN FD$74,000
+4.2%
5,0350.0%0.00%0.0%
FIGY  BARCLAYS BK PLCbarc yld etn lkd$79,000
+6.8%
6620.0%0.00%0.0%
CAC  CAMDEN NATL CORP$64,000
-4.5%
1,5230.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRA CORP$60,000
-11.8%
2,4550.0%0.00%0.0%
SJI  SOUTH JERSEY INDS INC$76,000
+20.6%
2,6640.0%0.00%0.0%
BAF  BLACKROCK MUNI INCOME INV QL$67,000
+3.1%
4,3890.0%0.00%0.0%
SMH  MARKET VECTORS ETF TRsemiconductor$74,000
+2.8%
1,3520.0%0.00%0.0%
BUI  BLACKROCK UTIL & INFRASTRCTU$56,000
+9.8%
3,0190.0%0.00%0.0%
SIVR  ETFS SILVER TR$51,000
+10.9%
3,3580.0%0.00%0.0%
CORP  PIMCO ETF TRinv grd crp bd$49,000
+4.3%
4760.0%0.00%0.0%
ECC  EAGLE PT CR CO LLC$47,0000.0%2,8500.0%0.00%0.0%
PZD  POWERSHARES ETF TRUSTcleantech port$43,000
+2.4%
1,4360.0%0.00%0.0%
BSE  BLACKROCK NY MUNI INC QLTY T$53,000
+1.9%
3,8000.0%0.00%0.0%
EOT  EATON VANCE NATL MUN OPPORT$52,000
+4.0%
2,3520.0%0.00%0.0%
EE  EL PASO ELEC CO$55,000
+17.0%
1,2090.0%0.00%0.0%
RNST  RENASANT CORP$37,000
-5.1%
1,1210.0%0.00%0.0%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$53,000
+6.0%
8760.0%0.00%0.0%
MTGE  AMERICAN CAP MTG INVT CORP$57,000
+5.6%
3,8770.0%0.00%0.0%
BIK  SPDR INDEX SHS FDSs&p bric 40etf$56,0000.0%3,0120.0%0.00%
-33.3%
SPYV  SPDR SERIES TRUSTs&p 500 value$45,000
+2.3%
4610.0%0.00%0.0%
FEIC  FEI CO$44,000
+12.8%
4920.0%0.00%0.0%
SPLK  SPLUNK INC$44,000
-17.0%
9010.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$57,000
-3.4%
5380.0%0.00%
-33.3%
FAB  FIRST TR MULTI CP VAL ALPHA$42,000
+5.0%
9700.0%0.00%0.0%
TEI  TEMPLETON EMERG MKTS INCOME$58,000
+1.8%
5,6850.0%0.00%
-33.3%
FVL  FIRST TR VALUE LINE 100 ETF$39,000
-2.5%
2,0000.0%0.00%0.0%
FOX  TWENTY FIRST CENTY FOX INCcl b$40,000
+2.6%
1,4270.0%0.00%0.0%
FTLB  FIRST TR EXCHANGE TRADED FD$58,0000.0%2,9310.0%0.00%
-33.3%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$47,000
+4.4%
1,0700.0%0.00%0.0%
CHW  CALAMOS GBL DYN INCOME FUND$44,0000.0%6,1890.0%0.00%0.0%
DOL  WISDOMTREE TRintl lrgcap dv$46,000
-2.1%
1,0960.0%0.00%0.0%
GNT  GAMCO NAT RES GOLD & INCOMEsh ben int$47,000
+14.6%
7,1950.0%0.00%0.0%
AIF  APOLLO TACTICAL INCOME FD IN$41,000
-2.4%
3,0000.0%0.00%0.0%
HTY  HANCOCK JOHN INV TRUSTtax adv glb sh$57,000
+5.6%
5,2490.0%0.00%0.0%
HBANP  HUNTINGTON BANCSHARES INCpfd conv ser a$47,000
+2.2%
340.0%0.00%0.0%
IAC  IAC INTERACTIVECORP$39,000
-20.4%
8210.0%0.00%0.0%
PLCE  CHILDRENS PL INC$38,000
+52.0%
4530.0%0.00%
+100.0%
IRDM  IRIDIUM COMMUNICATIONS INC$37,000
-7.5%
4,7000.0%0.00%0.0%
WPS  ISHARES TRintl devppty etf$38,000
+5.6%
1,0270.0%0.00%0.0%
ENZL  ISHARESnw zealnd cp etf$47,000
+9.3%
1,1530.0%0.00%0.0%
CMBS  ISHARES TRcmbs etf$47,000
+2.2%
9080.0%0.00%0.0%
SEA  CLAYMORE EXCHANGE TRD FD TRgugg shippng etf$40,000
-7.0%
3,4090.0%0.00%0.0%
CLH  CLEAN HARBORS INC$38,000
+18.8%
7740.0%0.00%
+100.0%
JNS  JANUS CAP GROUP INC$46,000
+4.5%
3,1570.0%0.00%0.0%
HEQ  JOHN HANCOCK HDG EQ & INC FD$38,0000.0%2,6000.0%0.00%0.0%
LKFN  LAKELAND FINL CORP$38,0000.0%8210.0%0.00%0.0%
CRF  CORNERSTONE TOTAL RTRN FD IN$36,000
-2.7%
2,2070.0%0.00%0.0%
CYTR  CYTRX CORP$59,000
+1.7%
22,0000.0%0.00%
-33.3%
NBTB  NBT BANCORP INC$37,000
-5.1%
1,3830.0%0.00%0.0%
KST  DEUTSCHE STRATEGIC INCOME TR$41,000
+5.1%
3,7240.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$40,000
-20.0%
26,3500.0%0.00%0.0%
NXQ  NUVEEN SELECT TAX FREE INCMsh ben int$40,000
+2.6%
2,8170.0%0.00%0.0%
NZH  NUVEEN CA DIV ADV MUNI FD 3$51,000
+6.2%
3,3990.0%0.00%0.0%
JFR  NUVEEN FLOATING RATE INCOME$46,000
-2.1%
4,5800.0%0.00%0.0%
OPHT  OPHTHOTECH CORP$44,000
-45.7%
1,0370.0%0.00%
-50.0%
FIBR  ISHARES U S ETF TRfxd inc bl etf$15,0000.0%1530.0%0.00%0.0%
PXQ  POWERSHARES ETF TRUSTdyn netwkg prt$20,0000.0%5770.0%0.00%0.0%
IUSB  ISHARES TRcore tl usd bd$32,000
+3.2%
3140.0%0.00%0.0%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$14,000
+16.7%
8500.0%0.00%0.0%
BYLD  ISHARES TRyld optim bd$20,000
+5.3%
8000.0%0.00%0.0%
CMPR  CIMPRESS N V$17,000
+13.3%
1900.0%0.00%0.0%
ICSH  ISHARES TRultr sh trm bd$26,0000.0%5160.0%0.00%0.0%
BYM  BLACKROCK MUNICIPL INC QLTY$34,0000.0%2,2800.0%0.00%
-50.0%
EMO  CLEARBRIDGE ENERGY MLP OPP F$12,000
-14.3%
1,1000.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC$18,000
+5.9%
6000.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INC & GROW$18,0000.0%1,1500.0%0.00%0.0%
PMR  POWERSHARES ETF TRUSTdyn retail ptf$32,0000.0%8500.0%0.00%0.0%
THRM  GENTHERM INC$28,000
-12.5%
6800.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$21,000
-25.0%
1,0000.0%0.00%0.0%
CPT  CAMDEN PPTY TRsh ben int$22,000
+10.0%
2560.0%0.00%0.0%
EQWM  POWERSHARES ETF TRUSTrussell mid wth$19,000
+5.6%
4970.0%0.00%0.0%
PGJ  POWERSHARES ETF TRUSTgolden drg china$20,000
-9.1%
6760.0%0.00%0.0%
EML  EASTERN CO$12,000
-14.3%
7500.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE ENRGY Ppartnership unit$17,000
+13.3%
5540.0%0.00%0.0%
ZF  ZWEIG FD$19,000
-5.0%
1,5000.0%0.00%0.0%
CLNYPRC  COLONY CAP INCconv pfd-c$19,0000.0%8500.0%0.00%0.0%
YY  YY INC$12,0000.0%2000.0%0.00%0.0%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$15,000
+7.1%
8630.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$30,000
+20.0%
8300.0%0.00%0.0%
GMTB  COLUMBIA ETF TRcore bd etf$25,0000.0%4850.0%0.00%0.0%
ALD  WISDOMTREE TRasia lc dbt fd$21,000
+5.0%
4670.0%0.00%0.0%
BGH  BABSON CAP GLB SHT DURHGH YL$28,0000.0%1,6900.0%0.00%0.0%
CCXE  WISDOMTREE TR$14,000
+16.7%
6220.0%0.00%0.0%
LSG  LAKE SHORE GOLD CORP$15,000
+87.5%
10,0000.0%0.00%
RESP  WISDOMTREE TRttl earning fd$13,000
+8.3%
1750.0%0.00%0.0%
NUM  NUVEEN MICH QUALITY INCOME M$14,0000.0%1,0000.0%0.00%0.0%
HYZD  WISDOMTREE TRbofa merlyn ze$18,0000.0%8410.0%0.00%0.0%
DRW  WISDOMTREE TRglb ex us rl est$15,0000.0%5630.0%0.00%0.0%
JWA  WILEY JOHN & SONS INCcl a$13,000
+8.3%
2680.0%0.00%0.0%
WMC  WESTERN ASSET MTG CAP CORP$13,0000.0%1,2670.0%0.00%0.0%
BWG  LEGG MASON BW GLB INC OPP FD$35,000
+9.4%
2,8000.0%0.00%0.0%
HYI  WESTERN ASSET HGH YLD DFNDFD$18,000
-5.3%
1,3130.0%0.00%0.0%
MNP  WESTERN ASST MN PRT FD INC$26,000
+8.3%
1,5460.0%0.00%0.0%
BMA  BANCO MACRO SAspon adr b$14,000
+7.7%
2220.0%0.00%0.0%
FT  FRANKLIN UNVL TRsh ben int$13,000
+8.3%
2,1270.0%0.00%0.0%
FTSD  FRANKLIN ETF TRshort dur etf$20,0000.0%2000.0%0.00%0.0%
LOCK  LIFELOCK INC$22,000
-15.4%
1,8310.0%0.00%0.0%
CVRR  CVR REFNG LP$17,000
-37.0%
1,4420.0%0.00%0.0%
PLXS  PLEXUS CORP$26,000
+13.0%
6500.0%0.00%0.0%
CTWS  CONNECTICUT WTR SVC INC$21,000
+16.7%
4760.0%0.00%0.0%
BLJ  BLACKROCK NJ MUNICIPAL BOND$21,000
+10.5%
1,3000.0%0.00%0.0%
ANGI  ANGIES LIST INC$16,000
-15.8%
2,0000.0%0.00%0.0%
 FLAHERTY & CRUMRINE DYN PFD$28,000
+3.7%
1,2000.0%0.00%0.0%
VVI  VIAD CORP$16,0000.0%5500.0%0.00%0.0%
UHAL  AMERCO$21,000
-4.5%
580.0%0.00%0.0%
COR  CORESITE RLTY CORP$21,000
+23.5%
3000.0%0.00%0.0%
SGOL  ETFS GOLD TR$18,000
+12.5%
1500.0%0.00%0.0%
ODP  OFFICE DEPOT INC$23,000
+27.8%
3,2540.0%0.00%0.0%
MAC  MACERICH CO$27,000
-3.6%
3450.0%0.00%0.0%
UFS  DOMTAR CORP$17,000
+6.2%
4310.0%0.00%0.0%
TIPZ  PIMCO ETF TRbroad us tips$33,000
+3.1%
5720.0%0.00%0.0%
 UBS AG LONDON BRHen lg cp grwth$24,000
+4.3%
1890.0%0.00%0.0%
MRIN  MARIN SOFTWARE INC$14,000
-12.5%
4,5000.0%0.00%0.0%
TRMB  TRIMBLE NAVIGATION LTD$12,000
+20.0%
4740.0%0.00%
TREX  TREX CO INC$29,000
+26.1%
6020.0%0.00%0.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$23,000
-4.2%
1,3590.0%0.00%0.0%
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$28,000
+3.7%
2,7340.0%0.00%0.0%
NDP  TORTOISE ENERGY INDEPENDENC$18,0000.0%1,6150.0%0.00%0.0%
TPZ  TORTOISE PWR & ENERGY INFRAS$27,0000.0%1,5800.0%0.00%0.0%
FTAG  FIRST TR EXCHANGE TRADED FDindxx agric etf$20,0000.0%4,8360.0%0.00%0.0%
CARZ  FIRST TR EXCHANGE TRADED FDauto index fd$13,000
-7.1%
3900.0%0.00%0.0%
TNH  TERRA NITROGEN CO L P$14,000
+7.7%
1300.0%0.00%0.0%
IHY  MARKET VECTORS ETF TRintl hi yld bd$28,000
+7.7%
1,1700.0%0.00%0.0%
CNXT  MARKET VECTORS ETF TRchinaamc sme etf$16,000
-20.0%
4750.0%0.00%0.0%
PNF  PIMCO NY MUNICIPAL INCOME FD$18,000
+5.9%
1,4110.0%0.00%0.0%
SCIF  MARKET VECTORS ETF TRindia small cp$14,000
-6.7%
3560.0%0.00%0.0%
CACC  CREDIT ACCEP CORP MICH$32,000
-15.8%
1780.0%0.00%
-50.0%
BWLD  BUFFALO WILD WINGS INC$21,000
-8.7%
1440.0%0.00%0.0%
TSLX  TPG SPECIALTY LENDING INC$22,0000.0%1,3500.0%0.00%0.0%
FSBK  FIRST SOUTH BANCORP INC VA$17,0000.0%2,0000.0%0.00%0.0%
TCRD  THL CR INC$14,0000.0%1,3000.0%0.00%0.0%
CRT  CROSS TIMBERS RTY TRtr unit$12,000
+20.0%
7630.0%0.00%
COWTF  BARCLAYS BANK PLCetn djubslvstk37$13,0000.0%5250.0%0.00%0.0%
DMLP  DORCHESTER MINERALS LP$12,000
+20.0%
1,0500.0%0.00%
SVU  SUPERVALU INC$13,000
-13.3%
2,2760.0%0.00%0.0%
FISI  FINANCIAL INSTNS INC$17,000
+6.2%
5710.0%0.00%0.0%
CTRP  CTRIP COM INTL LTD$19,000
-5.0%
4400.0%0.00%0.0%
ACU  ACME UTD CORP$16,000
-5.9%
9690.0%0.00%0.0%
STRT  STRATTEC SEC CORP$13,0000.0%2300.0%0.00%0.0%
MMSI  MERIT MED SYS INC$23,0000.0%1,2620.0%0.00%0.0%
MTOR  MERITOR INC$13,000
-7.1%
1,6580.0%0.00%0.0%
MACK  MERRIMACK PHARMACEUTICALS IN$17,000
+6.2%
2,0000.0%0.00%0.0%
FMO  FIDUCIARY CLAYMORE MLP OPP F$20,000
-13.0%
1,7900.0%0.00%0.0%
FXE  CURRENCYSHARES EURO TR$12,0000.0%1100.0%0.00%0.0%
MEI  METHODE ELECTRS INC$14,000
-6.7%
4670.0%0.00%0.0%
FEEU  BARCLAYS BK PLCbarc etn eur50$15,000
-11.8%
1800.0%0.00%0.0%
FLTB  FIDELITYltd trm bd etf$19,000
+5.6%
3690.0%0.00%0.0%
SFM  SPROUTS FMRS MKT INC$24,000
+9.1%
8160.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$33,000
-5.7%
3,7650.0%0.00%
-50.0%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$30,000
+30.4%
3,7290.0%0.00%0.0%
SPTN  SPARTANNASH CO$24,000
+41.2%
8000.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$14,0000.0%2140.0%0.00%0.0%
SSNI  SILVER SPRING NETWORKS INC$12,0000.0%8300.0%0.00%0.0%
FFG  FBL FINL GROUP INCcl a$20,000
-4.8%
3250.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$33,0000.0%6550.0%0.00%0.0%
PFLT  PENNANTPARK FLOATING RATE CA$23,0000.0%2,0000.0%0.00%0.0%
DTF  DTF TAX-FREE INCOME INC$19,000
+5.6%
1,2020.0%0.00%0.0%
MUR  MURPHY OIL CORP$26,000
+13.0%
1,0460.0%0.00%0.0%
NYLDA  NRG YIELD INCcl a new$16,000
-5.9%
1,2010.0%0.00%0.0%
DAR  DARLING INGREDIENTS INC$21,000
+23.5%
1,5950.0%0.00%0.0%
SAL  SALISBURY BANCORP INC$16,000
-5.9%
4980.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INC$12,000
-47.8%
3890.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$18,000
-33.3%
4200.0%0.00%0.0%
ETH  ETHAN ALLEN INTERIORS INC$16,000
+14.3%
5030.0%0.00%0.0%
DKL  DELEK LOGISTICS PARTNERS LP$18,000
-10.0%
5700.0%0.00%0.0%
SPMD  SPDR SERIES TRUST$25,000
-3.8%
3350.0%0.00%0.0%
RWW  OPPENHEIMER REV WEIGHTED ETFfinancials secto$32,000
-5.9%
7020.0%0.00%
-50.0%
EBND  SPDR SERIES TRUSTbrcly em locl$15,000
+7.1%
5580.0%0.00%0.0%
ESCA  ESCALADE INC$22,000
-12.0%
1,9060.0%0.00%0.0%
WMWXF  DEUTSCHE BK AG LONDONele morn ttl22$12,000
+9.1%
5500.0%0.00%
ORAN  ORANGEsponsored adr$29,000
+7.4%
1,6480.0%0.00%0.0%
CUR  NEURALSTEM INC$23,000
-25.8%
30,0000.0%0.00%0.0%
KHI  DEUTSCHE HIGH INCOME TR$13,000
+8.3%
1,5000.0%0.00%0.0%
NMFC  NEW MTN FIN CORP$21,000
-4.5%
1,6750.0%0.00%0.0%
RYF  RYDEX ETF TRUSTgug s&p500eqwtfi$21,000
-4.5%
5150.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$27,000
-12.9%
5,7860.0%0.00%0.0%
NCT  NEWCASTLE INVT CORP NEW$12,0000.0%2,8770.0%0.00%0.0%
NFX  NEWFIELD EXPL CO$33,0000.0%1,0000.0%0.00%0.0%
EPAM  EPAM SYS INC$16,000
-5.9%
2150.0%0.00%0.0%
RGT  ROYCE GLOBAL VALUE TR INC$27,000
-3.6%
3,6960.0%0.00%0.0%
ENLK  ENLINK MIDSTREAM PARTNERS LP$24,000
-27.3%
1,9870.0%0.00%0.0%
RXN  REXNORD CORP NEW$16,000
+14.3%
7860.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$28,000
-9.7%
1,0250.0%0.00%0.0%
MNE  BLACKROCK MUNI N Y INTER DUR$16,0000.0%1,0620.0%0.00%0.0%
OSK  OSHKOSH CORP$12,0000.0%3000.0%0.00%0.0%
MHN  BLACKROCK MUNIHLDGS NY QLTY$18,000
+5.9%
1,2000.0%0.00%0.0%
MQY  BLACKROCK MUNIYIELD QUALITY$23,000
+4.5%
1,4000.0%0.00%0.0%
NWFL  NORWOOD FINANCIAL CORP$29,000
-6.5%
1,0780.0%0.00%0.0%
QLYS  QUALYS INC$35,000
-22.2%
1,3650.0%0.00%
-50.0%
HYHG  PROSHARES TRhgh yld int rate$23,0000.0%3700.0%0.00%0.0%
NMA  NUVEEN MUN ADVANTAGE FD INC$33,000
+3.1%
2,2750.0%0.00%0.0%
NQI  NUVEEN QUALITY MUN FD INC$14,0000.0%1,0170.0%0.00%0.0%
NMO  NUVEEN MUN MKT OPPORTUNITY F$16,0000.0%1,1520.0%0.00%0.0%
EIV  EATON VANCE MUN BD FD II$28,000
+3.7%
2,0530.0%0.00%0.0%
NSL  NUVEEN SR INCOME FD$12,0000.0%2,0000.0%0.00%0.0%
BSM  BLACK STONE MINERALS L P$14,0000.0%9880.0%0.00%0.0%
IDMO  POWERSHARES ETF TR IIs&p int dev mntm$15,0000.0%6310.0%0.00%0.0%
EELV  POWERSHARES ETF TR IIem mrk low vol$15,000
+15.4%
6630.0%0.00%0.0%
SPXX  NUVEEN S&P 500 DYN OVERWRITE$14,0000.0%1,0650.0%0.00%0.0%
PXR  POWERSHARES ETF TR IIemrg mkts infr$15,000
+7.1%
5200.0%0.00%0.0%
DVYA  ISHARESasia/pac div etf$28,000
+3.7%
6850.0%0.00%0.0%
EMHY  ISHARESem hghyl bd etf$14,000
+7.7%
2870.0%0.00%0.0%
INVN  INVENSENSE INC$19,000
-20.8%
2,3150.0%0.00%0.0%
BSJJ  CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy$35,000
+2.9%
1,5000.0%0.00%
-50.0%
ISCA  INTERNATIONAL SPEEDWAY CORPcl a$20,000
+11.1%
5380.0%0.00%0.0%
PXF  POWERSHARES ETF TR IIdev mkts ex-us$20,0000.0%5600.0%0.00%0.0%
IHG  INTERCONTINENTAL HOTELS GROUspon adr new2014$23,000
+9.5%
5530.0%0.00%0.0%
ININ  INTERACTIVE INTELLIGENCE GRO$15,000
+15.4%
4070.0%0.00%0.0%
PODD  INSULET CORP$24,000
-11.1%
7200.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$21,000
-16.0%
5600.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS$30,0000.0%6500.0%0.00%0.0%
CHA  CHINA TELECOM CORP LTD$17,000
+13.3%
3160.0%0.00%0.0%
IAG  IAMGOLD CORP$21,000
+61.5%
9,4070.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$22,000
+22.2%
5360.0%0.00%0.0%
HMIN  HOMEINNS HOTEL GROUPsponsored adr$30,000
+3.4%
8500.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$28,000
-3.4%
1,5330.0%0.00%0.0%
SNLN  HIGHLAND FDS Ihi ld iboxx srln$35,0000.0%1,9200.0%0.00%
-50.0%
IWL  ISHARESrus top 200 etf$16,0000.0%3380.0%0.00%0.0%
HCSG  HEALTHCARE SVCS GRP INC$26,000
+8.3%
6930.0%0.00%0.0%
PSAU  POWERSHARES ETF TRUST IIglob gld&p etf$24,000
+50.0%
1,3750.0%0.00%0.0%
P  PANDORA MEDIA INC$20,000
-31.0%
2,1930.0%0.00%0.0%
JHP  NUVEEN QUALITY PFD INC FD 3$32,0000.0%3,7400.0%0.00%0.0%
MMV  EATON VANCE MA MUNI INCOME Tsh ben int$22,000
+4.8%
1,5000.0%0.00%0.0%
GGM  GUGGENHEIM CR ALLOCATION FD$28,0000.0%1,4200.0%0.00%0.0%
DGL  POWERSHS DB MULTI SECT COMMdb gold fund$25,000
+13.6%
6230.0%0.00%0.0%
CACB  CASCADE BANCORP$14,000
-6.7%
2,4270.0%0.00%0.0%
GBAB  GUGGENHEIM BLD AMR BDS MANG$30,000
+7.1%
1,3000.0%0.00%0.0%
HYGH  ISHARES U S ETF TRit rt hdg hgyl$14,0000.0%1690.0%0.00%0.0%
AIR  AAR CORP$8,000
-11.1%
3350.0%0.00%
ABM  ABM INDS INC$1,0000.0%350.0%0.00%
MITT  AG MTG INVT TR INC$1,0000.0%750.0%0.00%
AHC  A H BELO CORP$0270.0%0.00%
SGDM  ALPS ETF TRsprott gl mine$4,000
+33.3%
2360.0%0.00%
IDOG  ALPS ETF TRintl sec dv dog$9,0000.0%4000.0%0.00%
AMFW  AMEC FOSTER WHEELER PLCsponsored adr$6,0000.0%9200.0%0.00%
ANIP  ANI PHARMACEUTICALS INC$0
-100.0%
140.0%0.00%
ATEN  A10 NETWORKS INC$0500.0%0.00%
AAN  AARONS INC$5,0000.0%2150.0%0.00%
ABMD  ABIOMED INC$9,0000.0%1000.0%0.00%
FFTY  ACADEMY FDS TRinnov ibd50 fd$2,0000.0%1000.0%0.00%
ARAY  ACCURAY INC$3,000
-25.0%
5750.0%0.00%
EPAC  ACTUANT CORPcl a new$7,000
+16.7%
2710.0%0.00%
ACTA  ACTUA CORP$070.0%0.00%
ADMS  ADAMAS PHARMACEUTICALS INC$1,000
-66.7%
1000.0%0.00%
GEUR  ADVISORSHARES TRgartman gld/eu$3,000
+50.0%
2000.0%0.00%
GYEN  ADVISORSHARES TRgartman gd/yen$9,000
+12.5%
7620.0%0.00%
AROPQ  AEROPOSTALE$0330.0%0.00%
AMD  ADVANCED MICRO DEVICES INC$1,0000.0%3510.0%0.00%
AEG  AEGON N Vny registry sh$10,0000.0%1,8430.0%0.00%
AEZS  AETERNA ZENTARIS INC$0120.0%0.00%
AESPRC  AES TR IIIpfd cv 6.75%$5,0000.0%1000.0%0.00%
AFFX  AFFYMETRIX INC$1,0000.0%1000.0%0.00%
AGEN  AGENUS INC$3,0000.0%6500.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$2,000
-33.3%
2000.0%0.00%
AGI  ALAMOS GOLD INC NEW$1,0001180.0%0.00%
ALE  ALLETE INC$6,000
+20.0%
1060.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$1,000
-50.0%
1000.0%0.00%
AIMC  ALTRA INDL MOTION CORP$1,0000.0%470.0%0.00%
AMBC  AMBAC FINL GROUP INC$7,000
+16.7%
4480.0%0.00%
DIT  AMCON DISTRG CO$2,0000.0%270.0%0.00%
AAT  AMERICAN ASSETS TR INC$080.0%0.00%
AMNB  AMERICAN NATL BANKSHARES INC$4,0000.0%1720.0%0.00%
APEI  AMERICAN PUBLIC EDUCATION IN$1,0000.0%600.0%0.00%
ARII  AMERICAN RAILCAR INDS INC$7,000
-12.5%
1680.0%0.00%
ARL  AMERICAN RLTY INVS INC$1,0000.0%1030.0%0.00%
ASEI  AMERICAN SCIENCE & ENGR INC$4,000
-33.3%
1500.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$0400.0%0.00%
AMSF  AMERISAFE INC$4,0000.0%800.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$4,0000.0%3000.0%0.00%
ASYS  AMTECH SYS INC$1,0000.0%1500.0%0.00%
ANDE  ANDERSONS INC$3,0000.0%1040.0%0.00%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$1,0000.0%750.0%0.00%
AXE  ANIXTER INTL INC$11,000
-15.4%
2090.0%0.00%
-100.0%
ANTH  ANTHERA PHARMACEUTICALS INC$1,0000.0%3000.0%0.00%
AAOI  APPLIED OPTOELECTRONICS INC$3,0000.0%1750.0%0.00%
AROC  ARCHROCK INC$1,0000.0%1640.0%0.00%
ARNA  ARENA PHARMACEUTICALS INC$2,0000.0%1,0000.0%0.00%
AWI  ARMSTRONG WORLD INDS INC NEW$2,0000.0%330.0%0.00%
DWAT  ARROW INVTS TRdwa tactical etf$9,0000.0%8640.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC$6,000
-14.3%
1050.0%0.00%
AST  ASTERIAS BIOTHERAPEUTICS INC$0340.0%0.00%
ATRO  ASTRONICS CORP$2,0000.0%520.0%0.00%
AT  ATLANTIC PWR CORP$2,0000.0%1,0000.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$4,0000.0%900.0%0.00%
ARPJQ  ATLAS RESOURCE PARTNERS LP$0130.0%0.00%
AVNW  AVIAT NETWORKS INC$0240.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$8,000
+14.3%
2,8730.0%0.00%
AXGN  AXOGEN INC$3,0000.0%5000.0%0.00%
BCBP  BCB BANCORP INC$5,0000.0%5200.0%0.00%
 BGC PARTNERS INCnote 4.500% 7/1$10,000
-9.1%
10,0000.0%0.00%
BNCN  BNC BANCORP$7,000
-22.2%
3470.0%0.00%
BW  BABCOCK & WILCOX ENTERPRIS I$9,0000.0%4160.0%0.00%
BMI  BADGER METER INC$2,0000.0%280.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$2,0000.0%1,5400.0%0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$5,000
-16.7%
7780.0%0.00%
BXS  BANCORPSOUTH INC$4,0000.0%1740.0%0.00%
BACWSA  BANK AMER CORP*w exp 01/16/201$11,000
-31.2%
2,7500.0%0.00%
-100.0%
JJMTF  BARCLAYS BK PLCetn djubs ind mt$5,0000.0%2750.0%0.00%
GRNTF  BARCLAYS BANK PLCetn glb carb38$0130.0%0.00%
PGMFF  BARCLAYS BANK PLCetn djubsplatm38$1,0000.0%630.0%0.00%
VXZ  BARCLAYS BK PLCipath s&p mt etn$9,000
-10.0%
8540.0%0.00%
CUDA  BARRACUDA NETWORKS INC$0220.0%0.00%
BSET  BASSETT FURNITURE INDS INC$3,0000.0%1000.0%0.00%
BTEGF  BAYTEX ENERGY CORP$1,0000.0%3220.0%0.00%
BBAR  BBVA BANCO FRANCES S Asponsored adr$1,0000.0%610.0%0.00%
BDC  BELDEN INC$3,000
+50.0%
420.0%0.00%
BGFV  BIG 5 SPORTING GOODS CORP$5,000
+25.0%
4450.0%0.00%
BH  BIGLARI HLDGS INC$4,000
+33.3%
100.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL IN$1,0000.0%1640.0%0.00%
BTXWS  BIOTIME INC*w exp 10/01/201$0400.0%0.00%
BIOC  BIOCEPT INC$2,0000.0%1,3000.0%0.00%
BITA  BITAUTO HLDGS LTDsponsored ads$10,000
-9.1%
3920.0%0.00%
BKH  BLACK HILLS CORP$8,000
+33.3%
1390.0%0.00%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$9,0000.0%5820.0%0.00%
MYF  BLACKROCK MUNIYIELD INVST FD$6,0000.0%4000.0%0.00%
ADRA  BLDRS INDEX FDS TRasia 50 adr$3,0000.0%1000.0%0.00%
ADRE  BLDRS INDEX FDS TRemer mk 50 adr$8,0000.0%2710.0%0.00%
BNSO  BONSO ELECTRS INTL INC$1,0000.0%1,0000.0%0.00%
BPFH  BOSTON PRIVATE FINL HLDGS IN$8,0000.0%6640.0%0.00%
BCLI  BRAINSTORM CELL THERAPEUTICS$3,0000.0%1,2000.0%0.00%
BDN  BRANDYWINE RLTY TRsh ben int new$11,0000.0%7900.0%0.00%
BAK  BRASKEM S Asp adr pfd a$1,0000.0%520.0%0.00%
BGGSQ  BRIGGS & STRATTON CORP$6,000
+20.0%
2610.0%0.00%
BRSWQ  BRISTOW GROUP INC$1,0000.0%350.0%0.00%
BSFT  BROADSOFT INC$1,0000.0%150.0%0.00%
BVSN  BROADVISION INC$050.0%0.00%
HHY  BROOKFIELD HIGH INCOME FD IN$10,0000.0%1,4520.0%0.00%
CAE  CAE INC$1,0000.0%770.0%0.00%
CBLAQ  CBL & ASSOC PPTYS INC$070.0%0.00%
CSWI  CSW INDUSTRIALS INC$6,000
-14.3%
1840.0%0.00%
CTIC  CTI BIOPHARMA CORP$01490.0%0.00%
CYS  CYS INVTS INC$7,000
+16.7%
9000.0%0.00%
CCMP  CABOT MICROELECTRONICS CORP$3,000
-25.0%
850.0%0.00%
CZR  CAESARS ENTMT CORP$3,0000.0%4000.0%0.00%
CVGW  CALAVO GROWERS INC$9,000
+28.6%
1500.0%0.00%
CCC  CALGON CARBON CORP$6,000
-14.3%
4070.0%0.00%
CPE  CALLON PETE CO DEL$2,000
+100.0%
1750.0%0.00%
FYLD  CAMBRIA ETF TRcambria fgn shr$8,0000.0%4000.0%0.00%
CCJ  CAMECO CORP$7,0000.0%5540.0%0.00%
CANF  CAN-FITE BIOPHARMA LTDsponsored adr$3,0000.0%1,0000.0%0.00%
CAJ  CANON INCsponsored adr$1,000
-50.0%
500.0%0.00%
CMD  CANTEL MEDICAL CORP$7,000
+16.7%
940.0%0.00%
CPLA  CAPELLA EDUCATION COMPANY$1,0000.0%150.0%0.00%
CSWC  CAPITAL SOUTHWEST CORP$3,0000.0%1840.0%0.00%
CAPR  CAPRICOR THERAPEUTICS INC$0110.0%0.00%
CFNL  CARDINAL FINL CORP$11,000
-15.4%
5650.0%0.00%
-100.0%
CRME  CARDIOME PHARMA CORP$1,000
-50.0%
2000.0%0.00%
CECO  CAREER EDUCATION CORP$0400.0%0.00%
CWST  CASELLA WASTE SYS INCcl a$5,0000.0%8000.0%0.00%
ROX  CASTLE BRANDS INC$2,0000.0%1,6400.0%0.00%
CATO  CATO CORP NEWcl a$1,0000.0%360.0%0.00%
CELGZ  CELGENE CORPright 12/31/2030$0500.0%0.00%
CBMG  CELLULAR BIOMEDICINE GROUP I$2,0000.0%1000.0%0.00%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$0100.0%0.00%
CENX  CENTURY ALUM CO$3,000
+50.0%
3770.0%0.00%
CEVA  CEVA INC$2,0000.0%1000.0%0.00%
ECOM  CHANNELADVISOR CORP$0
-100.0%
420.0%0.00%
 CHART INDS INCnote 2.000% 8/0$1,0000.0%1,0000.0%0.00%
CLDT  CHATHAM LODGING TR$4,0000.0%2000.0%0.00%
CKP  CHECKPOINT SYS INC$2,000
+100.0%
1500.0%0.00%
CHGG  CHEGG INC$2,000
-33.3%
4550.0%0.00%
CHKLQ  CHESAPEAKE ENERGY CORPpfd conv$2,0000.0%1000.0%0.00%
 CHESAPEAKE ENERGY CORPnote 2.500% 5/1$2,000
+100.0%
3,0000.0%0.00%
CHKR  CHESAPEAKE GRANITE WASH TR$1,0000.0%2550.0%0.00%
CHS  CHICOS FAS INC$3,000
+50.0%
2000.0%0.00%
CADC  CHINA ADVANCED CONSTR MATLS$0200.0%0.00%
CAAS  CHINA AUTOMOTIVE SYS INC$0750.0%0.00%
CBAK  CHINA BAK BATTERY INC$0510.0%0.00%
LFC  CHINA LIFE INS CO LTDspon adr rep h$11,000
-21.4%
8790.0%0.00%
-100.0%
CGA  CHINA GREEN AGRICULTURE INC$2,0000.0%1,4370.0%0.00%
CHU  CHINA UNICOM (HONG KONG) LTDsponsored adr$3,000
+50.0%
2000.0%0.00%
CHUY  CHUYS HLDGS INC$3,0000.0%940.0%0.00%
CBRIQ  CIBER INC$0200.0%0.00%
 CIENA CORPnote 0.875% 6/1$2,0000.0%2,0000.0%0.00%
RYJ  CLAYMORE EXCHANGE TRD FD TRgug raym james s$3,0000.0%870.0%0.00%
TAO  CLAYMORE EXCHANGE TRD FD TRgugg chn rl est$9,0000.0%4500.0%0.00%
CTR  CLEARBRIDGE ENERGY MLP TR FD$8,000
-11.1%
7500.0%0.00%
CLDPQ  CLOUD PEAK ENERGY INC$1,0000.0%3350.0%0.00%
 COBALT INTL ENERGY INCnote 2.625%12/0$1,0000.0%2,0000.0%0.00%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$2,0000.0%300.0%0.00%
CFX  COLFAX CORP$2,000
+100.0%
610.0%0.00%
CIGI  COLLIERS INTL GROUP INC$1,0000.0%180.0%0.00%
CMCO  COLUMBUS MCKINNON CORP N Y$040.0%0.00%
FIX  COMFORT SYS USA INC$060.0%0.00%
COMM  COMMSCOPE HLDG CO INC$1,0000.0%210.0%0.00%
CVLT  COMMVAULT SYSTEMS INC$4,000
+33.3%
860.0%0.00%
CBD  COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$2,000
+100.0%
1140.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$2,000
+100.0%
9280.0%0.00%
CXRX  CONCORDIA HEALTHCARE CORP$0
-100.0%
130.0%0.00%
CONN  CONNS INC$2,000
-60.0%
2000.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$10,000
+25.0%
4050.0%0.00%
CORE  CORE MARK HOLDING CO INC$1,0000.0%90.0%0.00%
CSOD  CORNERSTONE ONDEMAND INC$2,0000.0%510.0%0.00%
CRVL  CORVEL CORP$1,0000.0%250.0%0.00%
COSIQ  COSI INC$1,0000.0%1,6490.0%0.00%
CSGP  COSTAR GROUP INC$10,000
-9.1%
530.0%0.00%
CVA  COVANTA HLDG CORP$1,0000.0%630.0%0.00%
CVLG  COVENANT TRANSN GROUP INCcl a$0120.0%0.00%
COVS  COVISINT CORP$080.0%0.00%
CCRN  CROSS CTRY HEALTHCARE INC$8,000
-27.3%
7000.0%0.00%
CRY  CRYOLIFE INC$1,0000.0%1010.0%0.00%
CYRX  CRYOPORT INC$8,0000.0%3,9170.0%0.00%
FXY  CURRENCYSHS JAPANESE YEN TRjapanese yen$3,0000.0%340.0%0.00%
CVT  CVENT INC$2,000
-33.3%
860.0%0.00%
CYCC  CYCLACEL PHARMACEUTICALS INC$2,000
-33.3%
5,5000.0%0.00%
CYNO  CYNOSURE INCcl a$8,0000.0%1800.0%0.00%
CYTX  CYTORI THERAPEUTICS INC$07530.0%0.00%
DBVT  DBV TECHNOLOGIES S Asponsored adr$10,000
-9.1%
3000.0%0.00%
DSGX  DESCARTES SYS GROUP INC$1,0000.0%540.0%0.00%
BUNL  DEUTSCHE BK AG LONDON BRHdb german bd fut$8,000
+14.3%
2420.0%0.00%
DV  DEVRY ED GROUP INC$0120.0%0.00%
DGII  DIGI INTL INC$1,0000.0%1100.0%0.00%
DDS  DILLARDS INCcl a$2,0000.0%250.0%0.00%
RDY  DR REDDYS LABS LTDadr$4,000
-20.0%
990.0%0.00%
DCUB  DOMINION RES INC VA NEWunit 07/01/2016$2,0000.0%400.0%0.00%
DCI  DONALDSON INC$11,000
+10.0%
3520.0%0.00%
DWA  DREAMWORKS ANIMATION SKG INCcl a$7,000
-12.5%
3000.0%0.00%
DW  DREW INDS INC$2,0000.0%270.0%0.00%
DCO  DUCOMMUN INC DEL$0300.0%0.00%
BOOM  DYNAMIC MATLS CORP$3,0000.0%4500.0%0.00%
DYNWS  DYNEGY INC NEW DEL*w exp 10/02/201$050.0%0.00%
DANG  E-COMMERCE CHINA DANGDANG IN$1,0000.0%1000.0%0.00%
INXX  EGA EMERGING GLOBAL SHS TRegs indi inf etf$1,0000.0%1000.0%0.00%
EJ  E HOUSE CHINA HLDGS LTDadr$0770.0%0.00%
EPRPRC  EPR PPTYSpfd c cnv 5.75%$8,0000.0%3250.0%0.00%
EGBN  EAGLE BANCORP INC MD$3,0000.0%580.0%0.00%
CNCR  ETF SER SOLUTIONSloncar cancer$4,000
-20.0%
1900.0%0.00%
EVEPQ  EV ENERGY PARTNERS LP$2,000
-33.3%
1,0500.0%0.00%
XCO  EXCO RESOURCES INC$03100.0%0.00%
ELNK  EARTHLINK HLDGS CORP$2,0000.0%3000.0%0.00%
EGP  EASTGROUP PPTY INC$8,0000.0%1400.0%0.00%
KODKWS  EASTMAN KODAK CO*w exp 09/03/201$090.0%0.00%
KODKWSA  EASTMAN KODAK CO*w exp 09/03/201$090.0%0.00%
KODK  EASTMAN KODAK CO$0310.0%0.00%
ECHO  ECHO GLOBAL LOGISTICS INC$4,000
+33.3%
1320.0%0.00%
ECTE  ECHO THERAPEUTICS INC$090.0%0.00%
EGO  ELDORADO GOLD CORP NEW$4,0000.0%1,2750.0%0.00%
ETAK  ELEPHANT TALK COMM CORP$020.0%0.00%
EARN  ELLINGTON RESIDENTIAL MTG RE$9,0000.0%7500.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INC$2,0000.0%570.0%0.00%
EMESQ  EMERGE ENERGY SVCS LP$0700.0%0.00%
ECPG  ENCORE CAP GROUP INC$1,0000.0%430.0%0.00%
EXK  ENDEAVOUR SILVER CORP$0290.0%0.00%
ECYT  ENDOCYTE INC$1,0000.0%2000.0%0.00%
ENIA  ENERSIS AMERICAS S Asponsored adr$1,0000.0%760.0%0.00%
ENS  ENERSYS$4,0000.0%670.0%0.00%
EGL  ENGILITY HLDGS INC NEW$3,000
-50.0%
1780.0%0.00%
ENSV  ENSERVCO CORP$1,0000.0%2,1050.0%0.00%
ESNC  ENSYNC INC$03000.0%0.00%
ENTG  ENTEGRIS INC$2,0000.0%1240.0%0.00%
PLUS  EPLUS INC$11,000
-15.4%
1410.0%0.00%
-100.0%
EQC  EQUITY COMWLTH$9,0000.0%3200.0%0.00%
EQCPRD  EQUITY COMWLTHcum pfd s d 6.5%$1,0000.0%500.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$3,000
-25.0%
1660.0%0.00%
ESSA  ESSA BANCORP INC$2,0000.0%1700.0%0.00%
ESL  ESTERLINE TECHNOLOGIES CORP$1,0000.0%130.0%0.00%
EXAC  EXACTECH INC$1,0000.0%500.0%0.00%
EXAM  EXAMWORKS GROUP INC$1,0000.0%410.0%0.00%
EXEL  EXELIXIS INC$0
-100.0%
1000.0%0.00%
EXTN  EXTERRAN CORP$1,0000.0%810.0%0.00%
FCN  FTI CONSULTING INC$090.0%0.00%
FCS  FAIRCHILD SEMICONDUCTOR INTL$1,0000.0%340.0%0.00%
FALC  FALCONSTOR SOFTWARE INC$1,000
-50.0%
1,0000.0%0.00%
FPI  FARMLAND PARTNERS INC$5,0000.0%5000.0%0.00%
FOE  FERRO CORP$0370.0%0.00%
FENY  FIDELITYmsci energy idx$2,0000.0%1000.0%0.00%
FTEC  FIDELITYmsci info tech i$2,0000.0%500.0%0.00%
FBND  FIDELITYtotal bd etf$10,0000.0%2000.0%0.00%
FNFV  FIDELITY NATIONAL FINANCIAL$4,000
-20.0%
4090.0%0.00%
LION  FIDELITY SOUTHERN CORP NEW$4,000
-20.0%
2270.0%0.00%
FNGN  FINANCIAL ENGINES INC$4,000
-20.0%
1430.0%0.00%
FINL  FINISH LINE INCcl a$0170.0%0.00%
FAF  FIRST AMERN FINL CORP$4,0000.0%1180.0%0.00%
FCFS  FIRST CASH FINL SVCS INC$1,0000.0%210.0%0.00%
FCBC  FIRST CMNTY BANCSHARES INC N$2,0000.0%1150.0%0.00%
THFF  FIRST FINL CORP IND$1,0000.0%320.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$2,000
+100.0%
2930.0%0.00%
FRME  FIRST MERCHANTS CORP$2,0000.0%780.0%0.00%
FNBCQ  FIRST NBC BK HLDG CO$050.0%0.00%
FPO  FIRST POTOMAC RLTY TR$2,000
-33.3%
2500.0%0.00%
FEO  FIRST TR/ABERDEEN EMERG OPT$0110.0%0.00%
FAV  FIRST TR DIVIDEND INCOME FD$11,0000.0%1,2500.0%0.00%
FIW  FIRST TR ISE WATER INDEX FD$3,0000.0%1000.0%0.00%
FAD  FIRST TR MULTI CAP VALUE ALP$6,0000.0%1300.0%0.00%
FAN  FIRST TR ISE GLB WIND ENRG E$8,000
+14.3%
6450.0%0.00%
FCA  FIRST TR EXCH TRD ALPHA FD Ichina alphadex$5,0000.0%2500.0%0.00%
FKO  FIRST TR EXCH TRD ALPHA FD Isth korea alph$1,0000.0%400.0%0.00%
FONE  FIRST TR EXCHANGE TRADED FDnasdaq smrtphone$3,0000.0%880.0%0.00%
FNK  FIRST TR EXCNGE TRD ALPHADEXmid cap val fd$10,000
+11.1%
3500.0%0.00%
FMK  FIRST TR EXCNGE TRD ALPHADEXmega cap alpha$8,0000.0%3000.0%0.00%
FIF  FIRST TR ENERGY INFRASTRCTR$2,0000.0%1230.0%0.00%
FSD  FIRST TR HIGH INCOME L/S FD$4,0000.0%2500.0%0.00%
AIRR  FIRST TR EXCHANGE TRADED FDrba indl etf$7,0000.0%4250.0%0.00%
FSV  FIRSTSERVICE CORP NEWsub vtg sh$1,0000.0%180.0%0.00%
FBC  FLAGSTAR BANCORP INC$1,0000.0%330.0%0.00%
FVE  FIVE STAR QUALITY CARE INC$010.0%0.00%
TILT  FLEXSHARES TRmornstar usmkt$6,0000.0%700.0%0.00%
TLTE  FLEXSHARES TRmstar emkt fac$5,0000.0%1200.0%0.00%
QDF  FLEXSHARES TRqualt divd idx$11,000
+10.0%
2930.0%0.00%
FTK  FLOTEK INDS INC DEL$11,000
-35.3%
1,5000.0%0.00%
-100.0%
FFIC  FLUSHING FINL CORP$11,0000.0%5000.0%0.00%
FORR  FORRESTER RESH INC$1,0000.0%400.0%0.00%
FDI  FORT DEARBORN INCOME SECS IN$1,0000.0%510.0%0.00%
FOXF  FOX FACTORY HLDG CORP$0150.0%0.00%
SIZ  FQF TRquantshare siz$4,0000.0%1830.0%0.00%
RAIL  FREIGHTCAR AMER INC$1,0000.0%550.0%0.00%
TFM  FRESH MKT INC$2,0000.0%650.0%0.00%
FTEK  FUEL TECH INC$01000.0%0.00%
FSYS  FUEL SYS SOLUTIONS INC$2,0000.0%3240.0%0.00%
FUL  FULLER H B CO$2,0000.0%440.0%0.00%
FF  FUTUREFUEL CORPORATION$1,000
-50.0%
1260.0%0.00%
GATX  GATX CORP$10,000
+11.1%
2000.0%0.00%
GFA  GAFISA S Aspons adr$1,0000.0%4480.0%0.00%
GALE  GALENA BIOPHARMA INC$1,0000.0%5900.0%0.00%
GENC  GENCOR INDS INC$10,000
+25.0%
7000.0%0.00%
BGC  GENERAL CABLE CORP DEL NEW$2,0000.0%1260.0%0.00%
GNCMA  GENERAL COMMUNICATION INCcl a$4,0000.0%2000.0%0.00%
GMWSA  GENERAL MTRS CO*w exp 07/10/201$10,000
-16.7%
4820.0%0.00%
-100.0%
GENN  GENESIS HEALTHCARE INC$1,000
-50.0%
5000.0%0.00%
GHDX  GENOMIC HEALTH INC$5,000
-28.6%
2000.0%0.00%
GLT  GLATFELTER$050.0%0.00%
GSAT  GLOBALSTAR INC$2,0000.0%1,1080.0%0.00%
GSB  GLOBALSCAPE INC$050.0%0.00%
EMFM  GLOBAL X FDSglb x nxt emrg$5,000
+25.0%
2500.0%0.00%
MLPX  GLOBAL X FDSglb x mlp enrg i$1,0000.0%830.0%0.00%
CHIQ  GLOBAL X FDSchina cons etf$4,000
-20.0%
4000.0%0.00%
CHIE  GLOBAL X FDSchina enrg etf$7,0000.0%6640.0%0.00%
GOEX  GLOBAL X FDSglobal x gold ex$2,000
+100.0%
670.0%0.00%
URA  GLOBAL X FDSglobal x uranium$2,0000.0%1450.0%0.00%
GMED  GLOBUS MED INCcl a$2,0000.0%670.0%0.00%
GRA  GRACE W R & CO DEL NEW$7,000
-30.0%
1000.0%0.00%
GHM  GRAHAM CORP$2,0000.0%1000.0%0.00%
GHC  GRAHAM HLDGS CO$5,0000.0%100.0%0.00%
LOPE  GRAND CANYON ED INC$7,000
+16.7%
1600.0%0.00%
GPRE  GREEN PLAINS INC$1,0000.0%520.0%0.00%
GGAL  GRUPO FINANCIERO GALICIA S Asp adr 10 sh b$5,0000.0%1750.0%0.00%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$8,000
+14.3%
500.0%0.00%
GTXI  GTX INC DEL$02010.0%0.00%
GES  GUESS INC$2,0000.0%820.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INC$2,0000.0%310.0%0.00%
GLFMQ  GULFMARK OFFSHORE INCcl a new$2,000
+100.0%
2900.0%0.00%
HEES  H & E EQUIPMENT SERVICES INC$0150.0%0.00%
HSNI  HSN INC$9,000
+12.5%
1670.0%0.00%
HAE  HAEMONETICS CORP$3,000
+50.0%
740.0%0.00%
HALO  HALOZYME THERAPEUTICS INC$9,000
-47.1%
1,0000.0%0.00%
-100.0%
HASI  HANNON ARMSTRONG SUST INFR C$6,0000.0%3000.0%0.00%
HQCL  HANWHA Q CELL CO LTDsponsored adr ne$2,000
-50.0%
1610.0%0.00%
HDNG  HARDINGE INC$6,000
+20.0%
5050.0%0.00%
HLIT  HARMONIC INC$1,000
-50.0%
3940.0%0.00%
HMY  HARMONY GOLD MNG LTDsponsored adr$2,0004300.0%0.00%
TINY  HARRIS & HARRIS GROUP INC$0350.0%0.00%
HHS  HARTE-HANKS INC$3,000
-25.0%
1,3440.0%0.00%
HW  HEADWATERS INC$3,000
+50.0%
1300.0%0.00%
HSTM  HEALTHSTREAM INC$1,0000.0%360.0%0.00%
HWAY  HEALTHWAYS INC$1,0000.0%510.0%0.00%
HTLF  HEARTLAND FINL USA INC$5,0000.0%1600.0%0.00%
HTBK  HERITAGE COMMERCE CORP$1,0000.0%1000.0%0.00%
HRTX  HERON THERAPEUTICS INC$9,000
-30.8%
5000.0%0.00%
-100.0%
HT  HERSHA HOSPITALITY TR$070.0%0.00%
HGGGQ  HHGREGG INC$0
-100.0%
2000.0%0.00%
HPJ  HIGHPOWER INTL INC$1,0000.0%4000.0%0.00%
HIW  HIGHWOODS PPTYS INC$0100.0%0.00%
HI  HILLENBRAND INC$10,0000.0%3390.0%0.00%
 HOLOGIC INCfrnt 2.000%12/1$3,0000.0%2,0000.0%0.00%
HOMB  HOME BANCSHARES INC$4,0000.0%890.0%0.00%
HMST  HOMESTREET INC$4,0000.0%2000.0%0.00%
HMN  HORACE MANN EDUCATORS CORP N$2,0000.0%560.0%0.00%
HRZN  HORIZON TECHNOLOGY FIN CORP$8,0000.0%7130.0%0.00%
HUBS  HUBSPOT INC$050.0%0.00%
H  HYATT HOTELS CORP$7,000
+16.7%
1380.0%0.00%
XXIA  IXIA$1,0000.0%1100.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$2,000
-33.3%
1,0000.0%0.00%
IMN  IMATION CORP$02100.0%0.00%
IMPV  IMPERVA INC$6,000
-14.3%
1150.0%0.00%
INCY  INCYTE CORP$10,000
-33.3%
1420.0%0.00%
-100.0%
CPI  INDEXIQ ETF TRiq real rtn etf$1,0000.0%440.0%0.00%
CROP  INDEXIQ ETF TRglb agri sm cp$3,0000.0%1000.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$7,000
-36.4%
1,3500.0%0.00%
NSIT  INSIGHT ENTERPRISES INC$2,0000.0%840.0%0.00%
INSM  INSMED INC$1,000
-50.0%
1000.0%0.00%
INWK  INNERWORKINGS INC$2,0000.0%2360.0%0.00%
IPHS  INNOPHOS HOLDINGS INC$3,0000.0%1130.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$4,0000.0%630.0%0.00%
INSYQ  INSYS THERAPEUTICS INC NEW$10,000
-41.2%
6000.0%0.00%
-100.0%
VTA  INVESCO DYNAMIC CR OPP FD$0190.0%0.00%
IVTY  INVUITY INC$5,000
-16.7%
7000.0%0.00%
EWO  ISHARESaustria capd etf$2,0000.0%1340.0%0.00%
EWM  ISHARESmsci malaysi etf$7,000
+16.7%
8010.0%0.00%
ICLN  ISHARES TRgl clean ene etf$6,000
-14.3%
6850.0%0.00%
IEIS  ISHARES U S ETF TRenh intl smcap$10,0000.0%4500.0%0.00%
IBCD  ISHARES TRibnds mar20 etf$10,0000.0%1040.0%0.00%
IBDB  ISHARES TRibonds mar18 etf$3,0000.0%340.0%0.00%
IBDN  ISHARES TRibonds dec22 etf$9,0000.0%3600.0%0.00%
JAX  J ALEXANDERS HLDGS INC$1,0000.0%620.0%0.00%
JAKK  JAKKS PAC INC$0500.0%0.00%
 KB HOMEnote 1.375% 2/0$1,0000.0%1,0000.0%0.00%
KCAP  KCAP FINL INC$4,0000.0%1,0000.0%0.00%
KELYA  KELLY SVCS INCcl a$11,000
+10.0%
6000.0%0.00%
KMT  KENNAMETAL INC$2,0000.0%830.0%0.00%
KFRC  KFORCE INC$1,000
-50.0%
710.0%0.00%
KGC  KINROSS GOLD CORP$1,0000.0%3500.0%0.00%
KIRK  KIRKLANDS INC$050.0%0.00%
KITE  KITE PHARMA INC$1,0000.0%180.0%0.00%
KOP  KOPPERS HOLDINGS INC$7,000
+40.0%
3000.0%0.00%
KWEB  KRANESHARES TRcsi chi internet$5,0000.0%1280.0%0.00%
KRO  KRONOS WORLDWIDE INC$6,0000.0%1,1000.0%0.00%
LDRH  LDR HLDG CORP$1,0000.0%510.0%0.00%
LEJU  LEJU HLDGS LTDsponsored ads$030.0%0.00%
LPLA  LPL FINL HLDGS INC$1,0000.0%220.0%0.00%
GNSS  LRAD CORP$5,000
-16.7%
3,0000.0%0.00%
LXU  LSB INDS INC$8,000
+100.0%
5930.0%0.00%
LSBK  LAKE SHORE BANCORP INC$7,0000.0%5000.0%0.00%
LNDC  LANDEC CORP$0130.0%0.00%
LDR  LANDAUER INC$6,0000.0%1930.0%0.00%
LARK  LANDMARK BANCORP INC$4,0000.0%1600.0%0.00%
LE  LANDS END INC NEW$1,0000.0%380.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$0650.0%0.00%
LEE  LEE ENTERPRISES INC$2,0000.0%1,2000.0%0.00%
LGCY  LEGACY RESVS LPunit lp int$2,000
-33.3%
1,6220.0%0.00%
TREE  LENDINGTREE INC NEW$1,0000.0%130.0%0.00%
LBYYQ  LIBBEY INC$8,000
-11.1%
4320.0%0.00%
LPT  LIBERTY PPTY TRsh ben int$7,000
+16.7%
1960.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$6,000
-14.3%
600.0%0.00%
LFVN  LIFEVANTAGE CORP$0150.0%0.00%
LIME  LIME ENERGY CO$0180.0%0.00%
LNCOQ  LINNCO LLC$1,000
-50.0%
1,4900.0%0.00%
LPSN  LIVEPERSON INC$0420.0%0.00%
NASH  LOCALSHARES INVT TRnashville area e$3,0000.0%1000.0%0.00%
LORL  LORAL SPACE & COMMUNICATNS I$1,0000.0%190.0%0.00%
LMNX  LUMINEX CORP DEL$1,0000.0%260.0%0.00%
LUXTY  LUXOTTICA GROUP S P Asponsored adr$11,000
-15.4%
2060.0%0.00%
-100.0%
WLH  LYON WILLIAM HOMEScl a new$5,0000.0%3120.0%0.00%
MHO  M/I HOMES INC$9,000
-18.2%
5000.0%0.00%
MVC  MVC CAPITAL INC$1,0000.0%900.0%0.00%
MYRG  MYR GROUP INC DEL$030.0%0.00%
CLI  MACK CALI RLTY CORP$10,0000.0%4320.0%0.00%
MSFG  MAINSOURCE FINANCIAL GP INC$0160.0%0.00%
HYF  MANAGED HIGH YIELD PLUS FD I$01860.0%0.00%
MNTX  MANITEX INTL INC$1,0000.0%1000.0%0.00%
EMAG  MARKET VECTORS ETF TRemkt aggr bd etf$4,0000.0%2000.0%0.00%
BRF  MARKET VECTORS ETF TRbrazl smcp etf$6,000
+20.0%
5110.0%0.00%
PRB  MARKET VECTORS ETF TRpre-rf mun etf$3,0000.0%1250.0%0.00%
IDX  MARKET VECTORS ETF TRindonesia etf$6,0000.0%3000.0%0.00%
HYEM  MARKET VECTORS ETF TRemkt hiyld bd$8,000
+14.3%
3340.0%0.00%
REMX  MARKET VECTORS ETF TRminor metals$3,0000.0%1990.0%0.00%
RSXJ  MARKET VECTORS ETF TRrussia smallcp$1,0000.0%300.0%0.00%
KWT  MARKET VECTORS ETF TRsolar enrg new$1,000
-50.0%
300.0%0.00%
MKTO  MARKETO INC$2,000
-33.3%
1070.0%0.00%
MATR  MATTERSIGHT CORP$0
-100.0%
900.0%0.00%
MXPT  MAXPOINT INTERACTIVE INC$01000.0%0.00%
MZOR  MAZOR ROBOTICS LTDsponsored ads$2,0000.0%1750.0%0.00%
MDP  MEREDITH CORP$6,000
+20.0%
1240.0%0.00%
MTH  MERITAGE HOMES CORP$9,0000.0%2600.0%0.00%
MBLX  METABOLIX INC$1,0000.0%4250.0%0.00%
MXF  MEXICO FD INC$4,0000.0%2380.0%0.00%
MSEX  MIDDLESEX WATER CO$9,000
+12.5%
2950.0%0.00%
MB  MINDBODY INC$9,000
-18.2%
7120.0%0.00%
MLNK  MODUSLINK GLOBAL SOLUTIONS I$070.0%0.00%
MWW  MONSTER WORLDWIDE INC$010.0%0.00%
DRR  MORGAN STANLEYshrt eur etn20$3,0000.0%500.0%0.00%
MOSY  MOSYS INC$1,0000.0%1,0000.0%0.00%
MOV  MOVADO GROUP INC$1,0000.0%300.0%0.00%
MYGN  MYRIAD GENETICS INC$6,000
-14.3%
1710.0%0.00%
NL  NL INDS INC$0
-100.0%
2000.0%0.00%
NGHC  NATIONAL GEN HLDGS CORP$2,0000.0%1070.0%0.00%
NATL  NATIONAL INTERSTATE CORP$6,000
+20.0%
2000.0%0.00%
NPK  NATIONAL PRESTO INDS INC$2,0000.0%200.0%0.00%
NGS  NATURAL GAS SERVICES GROUP$1,0000.0%500.0%0.00%
NEOG  NEOGEN CORP$8,000
-11.1%
1550.0%0.00%
NTGR  NETGEAR INC$3,0000.0%800.0%0.00%
N  NETSUITE INC$10,000
-23.1%
1500.0%0.00%
-100.0%
NQ  NQ MOBILE INCadr repstg cl a$5,000
+25.0%
1,0000.0%0.00%
NBO  NEUBERGER BERMAN NY INT MUN$4,0000.0%2500.0%0.00%
NSU  NEVSUN RES LTD$0670.0%0.00%
NGD  NEW GOLD INC CDA$3,000
+50.0%
7500.0%0.00%
NEWM  NEW MEDIA INVT GROUP INC$5,0000.0%2800.0%0.00%
NEWR  NEW RELIC INC$5,000
-28.6%
2000.0%0.00%
NR  NEWPARK RES INC$0490.0%0.00%
NWS  NEWS CORP NEWcl b$2,0000.0%1580.0%0.00%
NJDCY  NIDEC CORPsponsored adr$8,0000.0%4410.0%0.00%
NKA  NISKA GAS STORAGE PARTNERS Lunit ltd liabi$1,0000.0%3000.0%0.00%
NDLS  NOODLES & COcl a$1,0000.0%730.0%0.00%
NVDQ  NOVADAQ TECHNOLOGIES INC$1,0000.0%1000.0%0.00%
NBY  NOVABAY PHARMACEUTICALS INC$0240.0%0.00%
NMI  NUVEEN MUN INCOME FD INC$5,0000.0%4000.0%0.00%
JMM  NUVEEN MULTI MKT INCOME FD$0210.0%0.00%
OIBRQ  OI S.A.spn adr pfd new$01300.0%0.00%
OHAI  OHA INVT CORP$1,0000.0%3000.0%0.00%
OSIS  OSI SYSTEMS INC$3,000
-25.0%
460.0%0.00%
OPTT  OCEAN PWR TECHNOLOGIES INC$01060.0%0.00%
OCLS  OCULUS INNOVATIVE SCIENCES I$0
-100.0%
4420.0%0.00%
OMN  OMNOVA SOLUTIONS INC$2,0000.0%2770.0%0.00%
OTEX  OPEN TEXT CORP$1,0000.0%280.0%0.00%
OPWR  OPOWER INC$090.0%0.00%
OREX  OREXIGEN THERAPEUTICS INC$0
-100.0%
8650.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$01200.0%0.00%
ORA  ORMAT TECHNOLOGIES INC$2,0000.0%520.0%0.00%
OTEL  OTELCO INCcl a new$0600.0%0.00%
OTIC  OTONOMY INC$6,000
-45.5%
4000.0%0.00%
OVAS  OVASCIENCE INC$6,0000.0%6000.0%0.00%
OSG  OVERSEAS SHIPHOLDING GROUP I$090.0%0.00%
OSGB  OVERSEAS SHIPHOLDING GROUP I$01010.0%0.00%
PHH  PHH CORP$2,0000.0%1240.0%0.00%
PCBK  PACIFIC CONTINENTAL CORP$090.0%0.00%
PEIX  PACIFIC ETHANOL INC$0870.0%0.00%
PCRX  PACIRA PHARMACEUTICALS INC$6,000
-33.3%
1160.0%0.00%
PTIE  PAIN THERAPEUTICS INC$2,000
+100.0%
8000.0%0.00%
PAAS  PAN AMERICAN SILVER CORP$7,000
+75.0%
6800.0%0.00%
PKOH  PARK OHIO HLDGS CORP$7,000
+16.7%
1600.0%0.00%
PKD  PARKER DRILLING CO$2,0000.0%1,0000.0%0.00%
PTNR  PARTNER COMMUNICATIONS CO LTadr$1,0000.0%2000.0%0.00%
PBHC  PATHFINDER BANCORP INC MD$9,000
-18.2%
8290.0%0.00%
PENN  PENN NATL GAMING INC$2,0000.0%1100.0%0.00%
PWE  PENN WEST PETE LTD NEW$1,0000.0%1,4970.0%0.00%
PTXP  PENNTEX MIDSTREAM PARTNERS L$0
-100.0%
400.0%0.00%
PRFT  PERFICIENT INC$2,0000.0%960.0%0.00%
PESI  PERMA-FIX ENVIRONMENTAL SVCS$0600.0%0.00%
PTX  PERNIX THERAPEUTICS HLDGS IN$01230.0%0.00%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$3,000
+50.0%
500.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$01000.0%0.00%
PLAB  PHOTRONICS INC$0200.0%0.00%
PCK  PIMCO CALIF MUN INCOME FD II$10,000
+11.1%
9300.0%0.00%
LDUR  PIMCO ETF TRlow durtn ac etf$4,0000.0%400.0%0.00%
PIPR  PIPER JAFFRAY COS$5,000
+25.0%
960.0%0.00%
PAH  PLATFORM SPECIALTY PRODS COR$1,000
-50.0%
1460.0%0.00%
PLCM  POLYCOM INC$0
-100.0%
400.0%0.00%
BPOP  POPULAR INC$5,0000.0%1710.0%0.00%
PSIX  POWER SOLUTIONS INTL INC$3,000
-25.0%
2000.0%0.00%
PUW  POWERSHARES ETF TRUSTwilderhill pro$5,000
+25.0%
2290.0%0.00%
PXJ  POWERSHARES ETF TRUSTdyn oil svcs$2,0000.0%1930.0%0.00%
PSJ  POWERSHARES ETF TRUSTdyn sftwr port$4,0000.0%1060.0%0.00%
DBS  POWERSHS DB MULTI SECT COMMdb silver fund$4,0000.0%1770.0%0.00%
DBB  POWERSHS DB MULTI SECT COMMdb base metals$5,0000.0%4110.0%0.00%
PAGG  POWERSHARES ETF TRUST IIglobl agri etf$1,0000.0%440.0%0.00%
PBD  POWERSHARES ETF TR IIgbl clean ener$4,0000.0%3520.0%0.00%
PXH  POWERSHARES ETF TR IIemer mrkt port$11,000
+10.0%
6890.0%0.00%
PSCM  POWERSHARES ETF TR IIs&p smcp mat p$9,000
+12.5%
2700.0%0.00%
PRI  PRIMERICA INC$2,0000.0%340.0%0.00%
PGZ  PRINCIPAL REAL ESTATE INCOME$3,000
-25.0%
2100.0%0.00%
PFPT  PROOFPOINT INC$5,000
-28.6%
1000.0%0.00%
SDS  PROSHARES TR$3,0000.0%1560.0%0.00%
BIB  PROSHARES TR$4,000
-42.9%
1000.0%0.00%
DIG  PROSHARES TR$6,0000.0%2000.0%0.00%
TWM  PROSHARES TRultsht russ2000$3,0000.0%690.0%0.00%
SBB  PROSHARES TRshrt smallcap60$10,0000.0%2000.0%0.00%
QID  PROSHARES TRultshrt qqq$1,0000.0%230.0%0.00%
DUG  PROSHARES TRulshoil&gasnew13$4,000
-20.0%
730.0%0.00%
PSTG  PURE STORAGE INCcl a$2,0000.0%1590.0%0.00%
PCF  PUTMAN HIGH INCOME SEC FUND$11,0000.0%1,5220.0%0.00%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$7,000
-12.5%
1,6500.0%0.00%
NX  QUANEX BUILDING PRODUCTS COR$070.0%0.00%
QTWWQ  QUANTUM FUEL SYS TECH WORLDW$060.0%0.00%
QTM  QUANTUM CORP$01000.0%0.00%
QDEL  QUIDEL CORP$6,000
-25.0%
3750.0%0.00%
RPXC  RPX CORP$2,0000.0%2120.0%0.00%
RXII  RXI PHARMACEUTICALS CORP NEW$080.0%0.00%
RRC  RANGE RES CORP$5,000
+25.0%
1500.0%0.00%
RNWK  REALNETWORKS INC$0620.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN$4,0000.0%590.0%0.00%
RENN  RENREN INCsponsored adr$01000.0%0.00%
RNF  RENTECH NITROGEN PARTNERS L$1,0000.0%1100.0%0.00%
REFR  RESEARCH FRONTIERS INC$5,0000.0%1,0000.0%0.00%
RSO  RESOURCE CAP CORP$10,000
-16.7%
9250.0%0.00%
-100.0%
RGP  RESOURCES CONNECTION INC$1,0000.0%800.0%0.00%
REV  REVLON INCcl a new$0100.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$1,0000.0%1000.0%0.00%
RSE  ROUSE PPTYS INC$010.0%0.00%
YGRO  ROYAL BK CDAetn lkd ygro34$4,000
-20.0%
4510.0%0.00%
RT  RUBY TUESDAY INC$3,0000.0%5310.0%0.00%
RTEC  RUDOLPH TECHNOLOGIES INC$0110.0%0.00%
EWSC  RYDEX ETF TRUSTguggenhm s&p 600$8,0000.0%2000.0%0.00%
STBA  S & T BANCORP INC$3,0000.0%1000.0%0.00%
SPSC  SPS COMM INC$8,000
-38.5%
1900.0%0.00%
-100.0%
SPBO  SPDR SERIES TRUSTbrc issuer scord$2,0000.0%750.0%0.00%
SPMB  SPDR SERIES TRUSTbrc mtg bckd bd$4,0000.0%1540.0%0.00%
INKM  SSGA ACTIVE ETF TR$9,0000.0%3000.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$4,0000.0%2200.0%0.00%
SAIA  SAIA INC$1,0000.0%410.0%0.00%
SMM  SALIENT MIDSTREAM & MLP FDsh ben int$3,0000.0%3500.0%0.00%
SJT  SAN JUAN BASIN RTY TRunit ben int$2,000
+100.0%
3000.0%0.00%
PERS  SANDRIDGE PERMIAN TR$01000.0%0.00%
SAND  SANDSTORM GOLD LTD$5,000
+25.0%
1,5000.0%0.00%
SGMO  SANGAMO BIOSCIENCES INC$6,000
-33.3%
1,0150.0%0.00%
GCVRZ  SANOFIright 12/31/2020$04390.0%0.00%
SC  SANTANDER CONSUMER USA HDG I$2,000
-33.3%
2200.0%0.00%
SQI  SCIQUEST INC NEW$2,0000.0%1580.0%0.00%
SRSCQ  SEARS CDA INC$0590.0%0.00%
SHLDQ  SEARS HLDGS CORP$2,000
-33.3%
1280.0%0.00%
SPNE  SEASPINE HLDGS CORP$0160.0%0.00%
SMTC  SEMTECH CORP$5,0000.0%2500.0%0.00%
SQNM  SEQUENOM INC$1,000
-50.0%
1,0000.0%0.00%
SHAK  SHAKE SHACK INCcl a$11,000
-8.3%
3000.0%0.00%
-100.0%
SFLY  SHUTTERFLY INC$3,0000.0%680.0%0.00%
SSTK  SHUTTERSTOCK INC$0100.0%0.00%
SWIR  SIERRA WIRELESS INC$5,000
-16.7%
3760.0%0.00%
SLAB  SILICON LABORATORIES INC$6,000
-14.3%
1440.0%0.00%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$9,000
+12.5%
4470.0%0.00%
SZYM  SOLAZYME INC$01600.0%0.00%
SONS  SONUS NETWORKS INC$1,0000.0%1600.0%0.00%
SWX  SOUTHWEST GAS CORP$9,000
+28.6%
1330.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$1,0000.0%1250.0%0.00%
SPWH  SPORTSMANS WHSE HLDGS INC$2,0000.0%1580.0%0.00%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$3,0000.0%5250.0%0.00%
SSINQ  STAGE STORES INC$0180.0%0.00%
STL  STERLING BANCORP DEL$6,0000.0%3700.0%0.00%
SNHY  SUN HYDRAULICS CORP$3,0000.0%840.0%0.00%
RUN  SUNRUN INC$1,0000.0%1000.0%0.00%
SGC  SUPERIOR UNIFORM GP INC$11,000
+10.0%
6000.0%0.00%
SGRY  SURGERY PARTNERS INC$0120.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$6,0000.0%1730.0%0.00%
SSRG  SYMMETRY SURGICAL INC$0150.0%0.00%
SGYPQ  SYNERGY PHARMACEUTICALS DEL$1,000
-66.7%
5000.0%0.00%
SYN  SYNTHETIC BIOLOGICS INC$3,0000.0%1,3330.0%0.00%
TCF  TCF FINL CORP$1,000
-50.0%
1140.0%0.00%
TESS  TESSCO TECHNOLOGIES INC$2,0000.0%1000.0%0.00%
TCPC  TCP CAP CORP$1,0000.0%1000.0%0.00%
TICC  TICC CAPITAL CORP$10,000
-16.7%
2,0000.0%0.00%
-100.0%
TTMI  TTM TECHNOLOGIES INC$2,0000.0%2350.0%0.00%
TAL  TAL ED GROUP$3,000
+50.0%
530.0%0.00%
TNDM  TANDEM DIABETES CARE INC$3,000
-25.0%
3500.0%0.00%
TLFA  TANDY LEATHER FACTORY INC$3,0000.0%4170.0%0.00%
TCO  TAUBMAN CTRS INC$4,0000.0%520.0%0.00%
TEAR  TEARLAB CORP$02000.0%0.00%
TRC  TEJON RANCH CO$2,0000.0%800.0%0.00%
TIIAY  TELECOM ITALIA S P A NEWspon adr ord$1,0000.0%710.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$6,0000.0%690.0%0.00%
TTEC  TELETECH HOLDINGS INC$10,0000.0%3700.0%0.00%
TNC  TENNANT CO$1,0000.0%140.0%0.00%
TLLP  TESORO LOGISTICS LP$2,0000.0%380.0%0.00%
TTI  TETRA TECHNOLOGIES INC DEL$0470.0%0.00%
TTEK  TETRA TECH INC NEW$9,000
+12.5%
3000.0%0.00%
CORN  TEUCRIUM COMMODITY TR$2,0000.0%850.0%0.00%
TXMD  THERAPEUTICSMD INC$5,000
-37.5%
7500.0%0.00%
TTSH  TILE SHOP HLDGS INC$4,0000.0%2540.0%0.00%
TIVO  TIVO INC$2,0000.0%2400.0%0.00%
TOWR  TOWER INTL INC$7,0000.0%2520.0%0.00%
TLP  TRANSMONTAIGNE PARTNERS L P$4,000
+33.3%
1000.0%0.00%
TCAP  TRIANGLE CAP CORP$10,0000.0%5000.0%0.00%
TBI  TRUEBLUE INC$1,0000.0%310.0%0.00%
XXII  22ND CENTY GROUP INC$1,0000.0%1,0000.0%0.00%
MLPG  UBS AG JERSEY BRHlkd alrn ntgas$7,0000.0%3090.0%0.00%
FUD  UBS AG JERSEY BRHcmci food etn$6,0000.0%3300.0%0.00%
UDR  UDR INC$8,0000.0%2060.0%0.00%
USDP  USD PARTNERS LP$6,000
+20.0%
7500.0%0.00%
UPLMQ  ULTRA PETROLEUM CORP$2,000
-81.8%
4,5620.0%0.00%
UTEK  ULTRATECH INC$0100.0%0.00%
UNIS  UNILIFE CORP NEW$2,000
+100.0%
2,4000.0%0.00%
UBNK  UNITED FINL BANCORP INC NEW$2,0000.0%1500.0%0.00%
UNTD  UNITED ONLINE INC$060.0%0.00%
BNO  UNITED STS BRENT OIL FD LPunit$9,0000.0%7500.0%0.00%
USLM  UNITED STATES LIME & MINERAL$3,0000.0%500.0%0.00%
UGA  UNITED STS GASOLINE FD LPunits$8,000
-11.1%
3000.0%0.00%
DNO  UNITED STS SHORT OIL FD LPunits$3,0000.0%400.0%0.00%
UEIC  UNIVERSAL ELECTRS INC$2,0000.0%300.0%0.00%
VOC  VOC ENERGY TRtr unit$01000.0%0.00%
VHI  VALHI INC NEW$0
-100.0%
4070.0%0.00%
VALEP  VALE S Aadr repstg pfd$01330.0%0.00%
VAL  VALSPAR CORP$7,000
+16.7%
680.0%0.00%
VRNS  VARONIS SYS INC$070.0%0.00%
VEC  VECTRUS INC$2,0000.0%760.0%0.00%
VEEV  VEEVA SYS INC$5,0000.0%1800.0%0.00%
VSTM  VERASTEM INC$2,0000.0%1,1420.0%0.00%
VRNT  VERINT SYS INC$8,000
-20.0%
2350.0%0.00%
VET  VERMILION ENERGY INC$2,0000.0%750.0%0.00%
VICL  VICAL INC$05000.0%0.00%
CSF  VICTORY PORTFOLIOS IIcemp us discover$2,0000.0%540.0%0.00%
CFO  VICTORY PORTFOLIOS IIcemp us 500 enha$1,0000.0%350.0%0.00%
VIP  VIMPELCOM LTDsponsored adr$1,0000.0%2500.0%0.00%
VSCP  VIRTUALSCOPICS INC$1,0000.0%2000.0%0.00%
VRTU  VIRTUSA CORP$8,0000.0%2040.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$4,0000.0%3000.0%0.00%
DCA  VIRTUS TOTAL RETURN FD$7,0000.0%1,7520.0%0.00%
VGI  VIRTUS GLOBAL MULTI-SEC INC$2,0000.0%1550.0%0.00%
VPG  VISHAY PRECISION GROUP INC$0210.0%0.00%
VCRA  VOCERA COMMUNICATIONS INC$0220.0%0.00%
 VRINGO INC$01000.0%0.00%
WVFC  WVS FINL CORP$2,0000.0%2020.0%0.00%
WGBS  WAFERGEN BIO-SYSTEMS INC$1,0000.0%1,0000.0%0.00%
WSOB  WATSCO INCcl b conv$4,000
+33.3%
270.0%0.00%
WSO  WATSCO INC$6,000
+20.0%
450.0%0.00%
WEB  WEB COM GROUP INC$1,0000.0%500.0%0.00%
WMK  WEIS MKTS INC$1,0000.0%200.0%0.00%
WAIR  WESCO AIRCRAFT HLDGS INC$1,0000.0%890.0%0.00%
WCC  WESCO INTL INC$7,000
+40.0%
1210.0%0.00%
GFY  WESTERN ASSET VAR RT STRG FD$040.0%0.00%
SBW  WESTERN ASSET WORLDWIDE INCO$040.0%0.00%
WIW  WESTERN ASSET CLYM INFL OPP$3,000
+50.0%
2400.0%0.00%
WING  WINGSTOP INC$2,0000.0%1000.0%0.00%
CYB  WISDOMTREE TRchinese yuan fd$5,0000.0%2090.0%0.00%
BZF  WISDOMTREE TRbraziln rl fd$7,000
+16.7%
5000.0%0.00%
DXJS  WISDOMTREE TRjpn scap hdg eqt$1,0000.0%320.0%0.00%
DTH  WISDOMTREE TRitl high div fd$10,0000.0%2590.0%0.00%
GULF  WISDOMTREE TRmid east divd$6,0000.0%3830.0%0.00%
WWD  WOODWARD INC$6,0000.0%1140.0%0.00%
WRLD  WORLD ACCEP CORP DEL$2,0000.0%650.0%0.00%
XOXO  XO GROUP INC$0130.0%0.00%
ZAYO  ZAYO GROUP HLDGS INC$8,000
-11.1%
3500.0%0.00%
ZOES  ZOES KITCHEN INC$5,000
+66.7%
1200.0%0.00%
EURN  EURONAV NV ANTWERPEN$6,000
-25.0%
5480.0%0.00%
DB  DEUTSCHE BANK AGnamen akt$8,000
-33.3%
4790.0%0.00%
-100.0%
ARGO  ARGO GROUP INTL HLDGS LTD$9,000
-10.0%
1600.0%0.00%
BCRHF  BLUE CAP REINS HLDGS LTD$4,0000.0%2180.0%0.00%
BAP  CREDICORP LTD$8,000
+33.3%
600.0%0.00%
CZZ  COSAN LTD$1,0000.0%2500.0%0.00%
ESNT  ESSENT GROUP LTD$5,0000.0%2500.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTD$02000.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$1,0000.0%440.0%0.00%
KOS  KOSMOS ENERGY LTD$0270.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$1,0000.0%350.0%0.00%
MRKT  MARKIT LTD$7,000
+16.7%
2000.0%0.00%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$6,000
+20.0%
5560.0%0.00%
NTP  NAM TAI PPTY INC$2,0000.0%3000.0%0.00%
RNR  RENAISSANCERE HOLDINGS LTD$2,0000.0%150.0%0.00%
TGH  TEXTAINER GROUP HOLDINGS LTD$3,0000.0%2250.0%0.00%
INTEQ  INTELSAT S A$4,000
-33.3%
1,4500.0%0.00%
PACD  PACIFIC DRILLING SA LUXEMBOU$02000.0%0.00%
ADHD  ALCOBRA LTD$3,000
-40.0%
8400.0%0.00%
SODA  SODASTREAM INTERNATIONAL LTD$1,0000.0%670.0%0.00%
WIX  WIX COM LTD$8,000
-11.1%
4060.0%0.00%
CSTM  CONSTELLIUM NVcl a$0230.0%0.00%
QGEN  QIAGEN NV$1,0000.0%510.0%0.00%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$2,0000.0%1000.0%0.00%
DCIX  DIANA CONTAINERSHIPS INC$030.0%0.00%
GIGM  GIGAMEDIA LTD$020.0%0.00%
GSL  GLOBAL SHIP LEASE INC NEW$3,000
-57.1%
2,5000.0%0.00%
NVGS  NAVIGATOR HOLDINGS LTD$8,000
+14.3%
5000.0%0.00%
NAP  NAVIOS MARITIME MIDSTREAM LP$1,0000.0%1000.0%0.00%
NAO  NORDIC AMERN OFFSHORE LTD$050.0%0.00%
ORIG  OCEAN RIG UDW INC$0210.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$4,000
-20.0%
7000.0%0.00%
Original filings

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

  • View 13F-HR filed 2016-04-22
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 total value is incorrect (2382996000.0 != 2383798000.0)
  • The reported number of holdings is incorrect (4187 != 4180)

Export MSI Financial Services Inc's holdings