MSI Financial Services Inc - Q2 2016 holdings

$2.79 Billion is the total value of MSI Financial Services Inc's 5135 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.1% .

 Value Shares↓ Weighting
MYI  BLACKROCK MUNIYIELD QLTY FD$900,000
+3.9%
57,4430.0%0.03%
-11.1%
MFL  BLACKROCK MUNIHLDS INVSTM QL$903,000
+6.4%
56,0150.0%0.03%
-11.1%
AGO  ASSURED GUARANTY LTD$761,000
+0.3%
30,0080.0%0.03%
-15.6%
MEN  BLACKROCK MUNIENHANCED FD IN$691,000
+3.8%
53,8200.0%0.02%
-10.7%
UBSH  UNION BANKSHARES CORP NEW$657,000
+0.3%
26,5830.0%0.02%
-11.1%
MDSO  MEDIDATA SOLUTIONS INC$470,000
+21.1%
10,0260.0%0.02%
+6.2%
MGEE  MGE ENERGY INC$348,000
+8.1%
6,1550.0%0.01%
-14.3%
AOR  ISHARESgrwt allocat etf$269,000
+1.5%
6,7230.0%0.01%
-9.1%
WDFC  WD-40 CO$239,000
+8.6%
2,0350.0%0.01%0.0%
GME  GAMESTOP CORP NEWcl a$252,000
-16.3%
9,4750.0%0.01%
-30.8%
EPS  WISDOMTREE TRearning 500 fd$217,0000.0%3,1200.0%0.01%
-11.1%
PCM  PCM FUND INC$229,000
+2.7%
23,5970.0%0.01%
-11.1%
JTD  NUVEEN TAX ADVANTAGED DIV GR$202,000
+4.7%
14,1000.0%0.01%
-12.5%
BPK  BLACKROCK MUNI 2018 TERM TR$198,000
-1.0%
13,0000.0%0.01%
-12.5%
WTM  WHITE MTNS INS GROUP LTD$185,000
+4.5%
2200.0%0.01%0.0%
PEJ  POWERSHARES ETF TRUSTdyn lsr &ent$160,000
-9.6%
4,7780.0%0.01%
-14.3%
STPZ  PIMCO ETF TR1-5 us tip idx$168,000
+1.2%
3,1760.0%0.01%
-14.3%
RBSPRLCL  ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf$159,000
+1.9%
6,4340.0%0.01%
-14.3%
RWK  OPPENHEIMER REV WEIGHTED ETFmid cap rev etf$141,000
-0.7%
2,9560.0%0.01%
-16.7%
PICB  POWERSHARES ETF TRUST IIintl corp bond$143,000
-2.1%
5,5470.0%0.01%
-16.7%
JLS  NUVEEN MTG OPPORTUNITY TERM$139,000
+2.2%
6,0360.0%0.01%
-16.7%
FBG  UBS AG LONDON BRHgrowth russ lk22$132,0000.0%2,2070.0%0.01%
-16.7%
BGX  BLACKSTONE GSO LNG SHRT CR I$99,000
+6.5%
6,8310.0%0.00%0.0%
BXMT  BLACKSTONE MTG TR INC$113,000
+2.7%
4,1000.0%0.00%
-20.0%
OUNZ  VANECK MERK GOLD TRUSTgold trust$108,000
+6.9%
8,2500.0%0.00%0.0%
IPS  SPDR INDEX SHS FDSconsm spls etf$114,000
+2.7%
2,6030.0%0.00%
-20.0%
GABC  GERMAN AMERN BANCORP INC$124,000
-0.8%
3,8730.0%0.00%
-20.0%
JKHY  HENRY JACK &ASSOC INC$102,000
+3.0%
1,1680.0%0.00%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$73,000
-1.4%
2,3910.0%0.00%0.0%
ERIE  ERIE INDTY COcl a$81,000
+6.6%
8120.0%0.00%0.0%
EFII  ELECTRONICS FOR IMAGING INC$87,000
+2.4%
2,0110.0%0.00%
-25.0%
SIGI  SELECTIVE INS GROUP INC$76,000
+4.1%
2,0000.0%0.00%0.0%
IF  ABERDEEN INDONESIA FD INC$72,000
+2.9%
11,6960.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$96,000
-4.0%
1,6660.0%0.00%
-25.0%
AMOV  AMERICA MOVIL SAB DE CV$74,000
-22.1%
6,1070.0%0.00%
-25.0%
HPT  HOSPITALITY PPTYS TR$70,000
+7.7%
2,4380.0%0.00%0.0%
FIGY  BARCLAYS BK PLCbarc yld etn lkd$84,000
+6.3%
6620.0%0.00%0.0%
PE  PARSLEY ENERGY INCcl a$71,000
+20.3%
2,6200.0%0.00%
+50.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$79,000
+1.3%
8260.0%0.00%0.0%
EQL  ALPS ETF TRequal sec etf$80,000
+2.6%
1,3830.0%0.00%0.0%
NKX  NUVEEN CAL AMT-FREE MUN INC$70,000
+6.1%
4,1000.0%0.00%0.0%
JPC  NUVEEN PFD INCOME OPPRTNY FD$87,000
+7.4%
8,6820.0%0.00%0.0%
OXLC  OXFORD LANE CAP CORP$82,000
-1.2%
9,8430.0%0.00%0.0%
MCC  MEDLEY CAP CORP$69,000
+1.5%
10,2740.0%0.00%
-33.3%
FTLB  FIRST TR EXCHANGE TRADED FD$57,000
-1.7%
2,9310.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$60,000
+15.4%
1,3180.0%0.00%0.0%
DEF  CLAYMORE EXCHANGE TRD FD TRguggen defn eqty$46,000
+7.0%
1,1650.0%0.00%0.0%
NVRO  NEVRO CORP$43,000
+34.4%
5770.0%0.00%
+100.0%
NFX  NEWFIELD EXPL CO$44,000
+33.3%
1,0000.0%0.00%
+100.0%
AOA  ISHARESaggres alloc etf$64,000
+1.6%
1,4000.0%0.00%
-33.3%
UVV  UNIVERSAL CORP VA$49,000
+2.1%
8450.0%0.00%0.0%
UVSP  UNIVEST CORP PA$68,000
+7.9%
3,2310.0%0.00%
-33.3%
MANH  MANHATTAN ASSOCS INC$42,000
+13.5%
6480.0%0.00%0.0%
ACHN  ACHILLION PHARMACEUTICALS IN$61,000
+1.7%
7,8000.0%0.00%
-33.3%
OPHT  OPHTHOTECH CORP$53,000
+20.5%
1,0370.0%0.00%0.0%
CAC  CAMDEN NATL CORP$64,0000.0%1,5230.0%0.00%
-33.3%
EFFE  GLOBAL X FDSgbl x jpm eff$52,000
+4.0%
2,1440.0%0.00%0.0%
FCT  FIRST TR SR FLG RTE INCM FD$64,0000.0%4,9600.0%0.00%
-33.3%
FPF  FIRST TR INTER DUR PFD &IN$56,000
+3.7%
2,3780.0%0.00%0.0%
CHW  CALAMOS GBL DYN INCOME FUND$43,000
-2.3%
6,1890.0%0.00%0.0%
GDDY  GODADDY INCcl a$47,000
-2.1%
1,5000.0%0.00%0.0%
TUZ  PIMCO ETF TR1-3yr ustreidx$48,0000.0%9400.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$62,000
+3.3%
3,4400.0%0.00%
-33.3%
NXQ  NUVEEN SELECT TAX FREE INCMsh ben int$42,000
+5.0%
2,8170.0%0.00%0.0%
JE  JUST ENERGY GROUP INC$53,000
+1.9%
8,7500.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS COR$58,000
+7.4%
2,6650.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$58,000
+1.8%
5380.0%0.00%0.0%
PSCU  POWERSHARES ETF TR IIs&p smcp uti p$52,000
+10.6%
1,0550.0%0.00%0.0%
ITIP  ISHARES TRintl infl-lkd bd$44,000
+2.3%
1,0190.0%0.00%0.0%
EGN  ENERGEN CORP$45,000
+32.4%
9250.0%0.00%
+100.0%
GPM  GUGGENHEIM ENHNCD EQTY INCM$47,000
+4.4%
6,2000.0%0.00%0.0%
EOT  EATON VANCE NATL MUN OPPORT$54,000
+3.8%
2,3520.0%0.00%0.0%
NZH  NUVEEN CA DIV ADV MUNI FD 3$54,000
+5.9%
3,3990.0%0.00%0.0%
JFR  NUVEEN FLOATING RATE INCOME$47,000
+2.2%
4,5800.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP$43,000
+13.2%
6000.0%0.00%0.0%
HTY  HANCOCK JOHN INV TRUSTtax adv glb sh$54,000
-5.3%
5,2490.0%0.00%0.0%
SIVR  ETFS SILVER TR$62,000
+21.6%
3,3580.0%0.00%0.0%
MUE  BLACKROCK MUNIHLDNGS QLTY II$54,000
+5.9%
3,6330.0%0.00%0.0%
ENZL  ISHARESnw zealnd cp etf$50,000
+6.4%
1,1530.0%0.00%0.0%
BSE  BLACKROCK NY MUNI INC QLTY T$57,000
+7.5%
3,8000.0%0.00%0.0%
KSM  DEUTSCHE STRATEGIC MUN INCOM$69,000
+4.5%
4,7920.0%0.00%
-33.3%
ELD  WISDOMTREE TRem lcl debt fd$51,000
+2.0%
1,3620.0%0.00%0.0%
XPO  XPO LOGISTICS INC$43,000
-14.0%
1,6390.0%0.00%0.0%
DBGR  DBX ETF TRdx trackr germn$59,000
-4.8%
2,7370.0%0.00%
-33.3%
CYTR  CYTRX CORP$49,000
-16.9%
22,0000.0%0.00%0.0%
CIF  MFS INTERMEDIATE HIGH INC FDsh ben int$45,000
+7.1%
18,0540.0%0.00%0.0%
HBANP  HUNTINGTON BANCSHARES INCpfd conv ser a$48,000
+2.1%
340.0%0.00%0.0%
TKR  TIMKEN CO$54,000
-8.5%
1,7760.0%0.00%0.0%
WRK  WESTROCK CO$50,0000.0%1,2770.0%0.00%0.0%
ESCA  ESCALADE INC$20,000
-9.1%
1,9060.0%0.00%0.0%
AXL  AMERICAN AXLE &MFG HLDGS IN$16,000
-5.9%
1,1050.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$15,0000.0%9290.0%0.00%0.0%
 ARES CAP CORPnote 4.750% 1/1$21,000
+5.0%
20,0000.0%0.00%0.0%
AVT  AVNET INC$23,000
-11.5%
5780.0%0.00%0.0%
BBL  BHP BILLITON PLCsponsored adr$27,000
+12.5%
1,0630.0%0.00%0.0%
BOH  BANK HAWAII CORP$30,000
+3.4%
4300.0%0.00%0.0%
JJATF  BARCLAYS BANK PLCetn djubs agri37$15,000
+15.4%
3900.0%0.00%0.0%
FEEU  BARCLAYS BK PLCbarc etn eur50$15,0000.0%1800.0%0.00%0.0%
TECH  BIO TECHNE CORP$18,000
+20.0%
1570.0%0.00%0.0%
BSM  BLACK STONE MINERALS L P$15,000
+7.1%
9880.0%0.00%0.0%
BNJ  BLACKROCK N J MUN INCOME TRsh ben int$17,0000.0%1,0210.0%0.00%0.0%
BLJ  BLACKROCK NJ MUNICIPAL BOND$22,000
+4.8%
1,3000.0%0.00%0.0%
BKCC  BLACKROCK CAPITAL INVESTMENT$23,000
-17.9%
2,9710.0%0.00%0.0%
MHN  BLACKROCK MUNIHLDGS NY QLTY$18,0000.0%1,2000.0%0.00%0.0%
MNE  BLACKROCK MUNI N Y INTER DUR$17,000
+6.2%
1,0620.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$18,0000.0%4200.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$14,000
-26.3%
3,0000.0%0.00%0.0%
BSJJ  CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy$36,000
+2.9%
1,5000.0%0.00%0.0%
SEA  CLAYMORE EXCHANGE TRD FD TRgugg shippng etf$37,000
-7.5%
3,4090.0%0.00%
-50.0%
EMO  CLEARBRIDGE ENERGY MLP OPP F$14,000
+16.7%
1,1000.0%0.00%0.0%
CLNYPRC  COLONY CAP INCconv pfd-c$20,000
+5.3%
8500.0%0.00%0.0%
GMTB  COLUMBIA ETF TRcore bd etf$26,000
+4.0%
4850.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$28,000
-36.4%
2,3520.0%0.00%
-50.0%
CSC  COMPUTER SCIENCES CORP$37,000
+48.0%
7380.0%0.00%0.0%
SCOR  COMSCORE INC$20,000
-20.0%
8330.0%0.00%0.0%
CRF  CORNERSTONE TOTAL RTRN FD IN$36,0000.0%2,2070.0%0.00%
-50.0%
CACC  CREDIT ACCEP CORP MICH$33,000
+3.1%
1780.0%0.00%0.0%
FXF  CURRENCYSHARES SWISS FRANC Tswiss franc sh$33,000
-2.9%
3390.0%0.00%0.0%
DTF  DTF TAX-FREE INCOME INC$20,000
+5.3%
1,2020.0%0.00%0.0%
DKL  DELEK LOGISTICS PARTNERS LP$15,000
-16.7%
5700.0%0.00%0.0%
SZOXF  DEUTSCHE BK AG LONDON BRHdb crud oil shr$21,000
-19.2%
2570.0%0.00%0.0%
UFS  DOMTAR CORP$15,000
-11.8%
4310.0%0.00%0.0%
EMCR  EGA EMERGING GLOBAL SHS TR$24,0000.0%1,3970.0%0.00%0.0%
MMV  EATON VANCE MA MUNI INCOME Tsh ben int$23,000
+4.5%
1,5000.0%0.00%0.0%
EIV  EATON VANCE MUN BD FD II$29,000
+3.6%
2,0530.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$25,000
+4.2%
2980.0%0.00%0.0%
EPAM  EPAM SYS INC$14,000
-12.5%
2150.0%0.00%0.0%
ETH  ETHAN ALLEN INTERIORS INC$17,000
+6.2%
5030.0%0.00%0.0%
EVER  EVERBANK FINL CORP$22,0000.0%1,4620.0%0.00%0.0%
FFG  FBL FINL GROUP INCcl a$20,0000.0%3250.0%0.00%0.0%
FHI  FEDERATED INVS INC PAcl b$39,000
-2.5%
1,3710.0%0.00%
-50.0%
FHLC  FIDELITYmsci hlth care i$19,000
+5.6%
5500.0%0.00%0.0%
FUTY  FIDELITYmsci utils index$34,000
+6.2%
9930.0%0.00%0.0%
FCOM  FIDELITY$20,000
+5.3%
6500.0%0.00%0.0%
FLTB  FIDELITYltd trm bd etf$19,0000.0%3690.0%0.00%0.0%
FNFG  FIRST NIAGARA FINL GP INC$24,0000.0%2,4650.0%0.00%0.0%
FSBK  FIRST SOUTH BANCORP INC VA$19,000
+11.8%
2,0000.0%0.00%0.0%
FAM  FIRST TR ABERDEEN GLBL OPP F$15,000
+7.1%
1,3000.0%0.00%0.0%
BICK  FIRST TR BICK INDEX FD$26,000
+4.0%
1,2580.0%0.00%0.0%
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$29,000
+3.6%
2,7340.0%0.00%0.0%
FVL  FIRST TR VALUE LINE 100 ETF$41,000
+5.1%
2,0000.0%0.00%
-50.0%
 FLAHERTY &CRUMRINE DYN PFD$29,000
+3.6%
1,2000.0%0.00%0.0%
FTK  FLOTEK INDS INC DEL$20,000
+81.8%
1,5000.0%0.00%
FTSD  FRANKLIN ETF TRliberty shrt etf$20,0000.0%2000.0%0.00%0.0%
FULT  FULTON FINL CORP PA$14,0000.0%1,0250.0%0.00%0.0%
THRM  GENTHERM INC$23,000
-17.9%
6800.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC$18,0000.0%6000.0%0.00%0.0%
GFI  GOLD FIELDS LTD NEWsponsored adr$15,000
+25.0%
2,9940.0%0.00%0.0%
GER  GOLDMAN SACHS MLP ENERGY REN$36,000
+28.6%
5,0000.0%0.00%0.0%
GWB  GREAT WESTN BANCORP INC$32,000
+18.5%
1,0000.0%0.00%0.0%
GBAB  GUGGENHEIM BLD AMR BDS MANG$30,0000.0%1,3000.0%0.00%0.0%
GGM  GUGGENHEIM CR ALLOCATION FD$29,000
+3.6%
1,4200.0%0.00%0.0%
HBIO  HARVARD BIOSCIENCE INC$29,000
-3.3%
10,0000.0%0.00%0.0%
HR  HEALTHCARE RLTY TR$24,000
+14.3%
6850.0%0.00%0.0%
HEI  HEICO CORP NEW$34,000
+13.3%
5050.0%0.00%0.0%
HTZ  HERTZ GLOBAL HOLDINGS INC$20,000
+5.3%
1,7850.0%0.00%0.0%
HUBG  HUB GROUP INCcl a$21,000
-4.5%
5360.0%0.00%0.0%
IPXL  IMPAX LABORATORIES INC$21,000
-12.5%
7400.0%0.00%0.0%
IMKTA  INGLES MKTS INCcl a$21,0000.0%5600.0%0.00%0.0%
VVR  INVESCO SR INCOME TR$31,000
+3.3%
7,4370.0%0.00%0.0%
EMHY  ISHARESem hghyl bd etf$14,0000.0%2870.0%0.00%0.0%
FIBR  ISHARES U S ETF TRfxd inc bal risk$15,0000.0%1530.0%0.00%0.0%
IUSB  ISHARES TRcore tl usd bd$33,000
+3.1%
3140.0%0.00%0.0%
ICSH  ISHARES TRultr sh trm bd$26,0000.0%5160.0%0.00%0.0%
IBDJ  ISHARES TRibonds dec17 etf$20,0000.0%8020.0%0.00%0.0%
JJSF  J &J SNACK FOODS CORP$16,000
+6.7%
1340.0%0.00%0.0%
HEQ  JOHN HANCOCK HDG EQ &INC FD$39,000
+2.6%
2,6000.0%0.00%
-50.0%
LKFN  LAKELAND FINL CORP$39,000
+2.6%
8210.0%0.00%
-50.0%
LANC  LANCASTER COLONY CORP$36,000
+16.1%
2780.0%0.00%0.0%
BWG  LEGG MASON BW GLB INC OPP FD$36,000
+2.9%
2,8000.0%0.00%0.0%
LOCK  LIFELOCK INC$29,000
+31.8%
1,8310.0%0.00%0.0%
MEI  METHODE ELECTRS INC$16,000
+14.3%
4670.0%0.00%0.0%
HIE  MILLER HOWARD HIGH INC EQTY$18,0000.0%1,5370.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$15,000
+7.1%
2140.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$31,000
+10.7%
1,0250.0%0.00%0.0%
NWFL  NORWOOD FINANCIAL CORP$30,000
+3.4%
1,0780.0%0.00%0.0%
SPXX  NUVEEN S&P 500 DYN OVERWRITE$14,0000.0%1,0650.0%0.00%0.0%
NEV  NUVEEN ENHANCED MUN VALUE FD$33,000
+3.1%
2,0000.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INC &GROW$19,000
+5.6%
1,1500.0%0.00%0.0%
ONVO  ORGANOVO HLDGS INC$22,000
+69.2%
5,7880.0%0.00%0.0%
OI  OWENS ILL INC$16,000
+14.3%
8970.0%0.00%0.0%
PGHEF  PENGROWTH ENERGY CORP$21,000
+40.0%
11,4400.0%0.00%0.0%
PNF  PIMCO NY MUNICIPAL INCOME FD$20,000
+11.1%
1,4110.0%0.00%0.0%
TIPZ  PIMCO ETF TRbroad us tips$34,000
+3.0%
5720.0%0.00%0.0%
PF  PINNACLE FOODS INC DEL$24,000
+4.3%
5200.0%0.00%0.0%
PHDG  POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge$20,000
-4.8%
8550.0%0.00%0.0%
PGJ  POWERSHARES ETF TRUSTgolden drg china$19,000
-5.0%
6760.0%0.00%0.0%
PBS  POWERSHARES ETF TRUSTdyn media port$31,0000.0%1,2640.0%0.00%0.0%
PXR  POWERSHARES ETF TR IIemrg mkts infr$15,0000.0%5200.0%0.00%0.0%
SPHB  POWERSHARES ETF TR IIs&p500 hgh bet$19,0000.0%6610.0%0.00%0.0%
ALTS  PROSHARES TRaltrntv solutn$16,0000.0%4200.0%0.00%0.0%
SSO  PROSHARES TR$31,000
+3.3%
4700.0%0.00%0.0%
QLYS  QUALYS INC$41,000
+17.1%
1,3650.0%0.00%0.0%
RLI  RLI CORP$16,000
+6.7%
2300.0%0.00%0.0%
RNST  RENASANT CORP$36,000
-2.7%
1,1210.0%0.00%
-50.0%
RXN  REXNORD CORP NEW$15,000
-6.2%
7860.0%0.00%0.0%
SLM  SLM CORP$21,000
-4.5%
3,4360.0%0.00%0.0%
ZCAN  SPDR INDEX SHS FDSmsci cda qual$14,0000.0%2750.0%0.00%0.0%
SPMD  SPDR SERIES TRUST$26,000
+4.0%
3350.0%0.00%0.0%
SAL  SALISBURY BANCORP INC$15,000
-6.2%
4980.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC$22,000
-12.0%
7590.0%0.00%0.0%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$33,0000.0%6550.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC$30,000
-33.3%
2,1240.0%0.00%
-50.0%
SHI  SINOPEC SHANGHAI PETROCHEMICspon adr h$18,000
-10.0%
4000.0%0.00%0.0%
STMP  STAMPS COM INC$18,000
-18.2%
2070.0%0.00%0.0%
TCRD  THL CR INC$14,0000.0%1,3000.0%0.00%0.0%
THQ  TEKLA HEALTHCARE OPPORTUNIT$17,0000.0%1,0460.0%0.00%0.0%
TREX  TREX CO INC$27,000
-6.9%
6020.0%0.00%0.0%
TRQ  TURQUOISE HILL RES LTD$36,000
+33.3%
10,7520.0%0.00%0.0%
 UBS AG LONDON BRHen lg cp grwth$24,0000.0%1890.0%0.00%0.0%
UNF  UNIFIRST CORP MASS$25,000
+8.7%
2130.0%0.00%0.0%
UNTCQ  UNIT CORP$17,000
+70.0%
1,1000.0%0.00%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$27,000
+3.8%
4660.0%0.00%0.0%
WAFD  WASHINGTON FED INC$41,000
+7.9%
1,6770.0%0.00%
-50.0%
WFCPRL  WELLS FARGO &CO NEWperp pfd cnv a$17,000
+6.2%
130.0%0.00%0.0%
ERC  WELLS FARGO MULTI SECTOR INCwf mlt sectr inc$18,000
+5.9%
1,3900.0%0.00%0.0%
HYI  WESTERN ASSET HGH YLD DFNDFD$20,000
+11.1%
1,3130.0%0.00%0.0%
JWA  WILEY JOHN &SONS INCcl a$14,000
+7.7%
2680.0%0.00%0.0%
DRW  WISDOMTREE TRglb ex us rl est$15,0000.0%5630.0%0.00%0.0%
DBU  WISDOMTREE TRglb ex us utilit$14,0000.0%8580.0%0.00%0.0%
CCXE  WISDOMTREE TR$14,0000.0%6220.0%0.00%0.0%
ALD  WISDOMTREE TRasia lc dbt fd$21,0000.0%4670.0%0.00%0.0%
INT  WORLD FUEL SVCS CORP$23,0000.0%4760.0%0.00%0.0%
YORW  YORK WTR CO$22,000
+4.8%
7000.0%0.00%0.0%
ZF  ZWEIG FD$19,0000.0%1,5000.0%0.00%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$17,0000.0%5540.0%0.00%0.0%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$16,000
+14.3%
8500.0%0.00%0.0%
JASO  JA SOLAR HOLDINGS CO LTDspon adr rep5ord$3,000
-25.0%
5000.0%0.00%
LIME  LIME ENERGY CO$0180.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$7,000
+16.7%
600.0%0.00%
 NVIDIA CORPnote 1.000%12/0$9,000
+28.6%
4,0000.0%0.00%
LBYYQ  LIBBEY INC$7,000
-12.5%
4320.0%0.00%
TREE  LENDINGTREE INC NEW$1,0000.0%130.0%0.00%
LM  LEGG MASON INC$6,000
-14.3%
2000.0%0.00%
LGCY  LEGACY RESVS LPunit lp int$3,000
+50.0%
1,6220.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$0650.0%0.00%
LDR  LANDAUER INC$8,000
+33.3%
1930.0%0.00%
LNDC  LANDEC CORP$0130.0%0.00%
LAKE  LAKELAND INDS INC$6,000
-33.3%
6960.0%0.00%
LSBK  LAKE SHORE BANCORP INC$7,0000.0%5000.0%0.00%
JMM  NUVEEN MULTI MKT INCOME FD$0210.0%0.00%
OCIP  OCI PARTNERS LP$3,0000.0%4550.0%0.00%
OHAI  OHA INVT CORP$1,0000.0%3000.0%0.00%
LEJU  LEJU HLDGS LTDsponsored ads$030.0%0.00%
KRO  KRONOS WORLDWIDE INC$6,0000.0%1,1000.0%0.00%
OSIS  OSI SYSTEMS INC$3,0000.0%460.0%0.00%
KIRK  KIRKLANDS INC$050.0%0.00%
OIS  OIL STS INTL INC$0120.0%0.00%
KFRC  KFORCE INC$1,0000.0%710.0%0.00%
KMT  KENNAMETAL INC$2,0000.0%830.0%0.00%
OMN  OMNOVA SOLUTIONS INC$2,0000.0%2770.0%0.00%
ASGN  ON ASSIGNMENT INC$1,0000.0%180.0%0.00%
 ON SEMICONDUCTOR CORPnote 2.625%12/1$6,0000.0%6,0000.0%0.00%
KELYA  KELLY SVCS INCcl a$11,0000.0%6000.0%0.00%
KCAP  KCAP FINL INC$4,0000.0%1,0000.0%0.00%
 KB HOMEnote 1.375% 2/0$1,0000.0%1,0000.0%0.00%
OTEX  OPEN TEXT CORP$2,000
+100.0%
280.0%0.00%
KAI  KADANT INC$7,000
+16.7%
1410.0%0.00%
KCG  KCG HLDGS INCcl a$2,000
+100.0%
1130.0%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$6,0000.0%4000.0%0.00%
JBT  JOHN BEAN TECHNOLOGIES CORP$2,0000.0%400.0%0.00%
OSTK  OVERSTOCK COM INC DEL$10,000
+11.1%
6150.0%0.00%
JSML  JANUS DETROIT STR TRsml cp alp etf$3,0000.0%1240.0%0.00%
 JANUS CAP GROUP INCnote 0.750% 7/1$3,0000.0%2,0000.0%0.00%
JAKK  JAKKS PAC INC$0500.0%0.00%
JAX  J ALEXANDERS HLDGS INC$1,0000.0%620.0%0.00%
PCBK  PACIFIC CONTINENTAL CORP$090.0%0.00%
PCRX  PACIRA PHARMACEUTICALS INC$4,000
-33.3%
1160.0%0.00%
IBDO  ISHARES TRibonds dec23 etf$11,000
+10.0%
4100.0%0.00%
TFLO  ISHARES TRtrs flt rt bd$8,0000.0%1600.0%0.00%
PZZA  PAPA JOHNS INTL INC$11,000
+22.2%
1640.0%0.00%
PKOH  PARK OHIO HLDGS CORP$5,000
-28.6%
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%
 ISIS PHARMACEUTICALS INC DELnote 1.000%11/1$3,000
-25.0%
4,0000.0%0.00%
PENN  PENN NATL GAMING INC$2,0000.0%1100.0%0.00%
VLUE  ISHARES TRusa value factor$6,0000.0%1000.0%0.00%
IEIS  ISHARES U S ETF TRenh intl smcap$10,0000.0%4500.0%0.00%
PTXP  PENNTEX MIDSTREAM PARTNERS L$1,000400.0%0.00%
IELG  ISHARES U S ETF TRenh us lcp etf$1,0000.0%210.0%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$3,0000.0%500.0%0.00%
PTR  PETROCHINA CO LTDsponsored adr$1,0000.0%130.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$1,0001000.0%0.00%
PIP  PHARMATHENE INC$01000.0%0.00%
PLAB  PHOTRONICS INC$0200.0%0.00%
EPU  ISHARESall peru cap etf$6,000
+20.0%
2000.0%0.00%
PCK  PIMCO CALIF MUN INCOME FD II$10,0000.0%9300.0%0.00%
ECH  ISHARESmsci ch cap etf$9,0000.0%2400.0%0.00%
VEGI  ISHARESglb agric pr etf$5,000
+25.0%
2000.0%0.00%
IO  ION GEOPHYSICAL CORP$1,000
-50.0%
2000.0%0.00%
IVTY  INVUITY INC$7,000
+40.0%
7000.0%0.00%
VTA  INVESCO DYNAMIC CR OPP FD$0190.0%0.00%
LDUR  PIMCO ETF TRlow durtn ac etf$4,0000.0%400.0%0.00%
IDCC  INTERDIGITAL INC$2,0000.0%350.0%0.00%
INSYQ  INSYS THERAPEUTICS INC NEW$8,000
-20.0%
6000.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$5,000
+25.0%
630.0%0.00%
PNFP  PINNACLE FINL PARTNERS INC$8,0000.0%1660.0%0.00%
IBP  INSTALLED BLDG PRODS INC$5,000
+25.0%
1390.0%0.00%
IPHS  INNOPHOS HOLDINGS INC$5,000
+66.7%
1130.0%0.00%
INWK  INNERWORKINGS INC$2,0000.0%2360.0%0.00%
IOSP  INNOSPEC INC$1,0000.0%300.0%0.00%
NSIT  INSIGHT ENTERPRISES INC$2,0000.0%840.0%0.00%
PIPR  PIPER JAFFRAY COS$4,000
-20.0%
960.0%0.00%
PAH  PLATFORM SPECIALTY PRODS COR$1,0000.0%1460.0%0.00%
PLUG  PLUG POWER INC$13,000
-13.3%
7,1000.0%0.00%
-100.0%
PLCM  POLYCOM INC$0400.0%0.00%
POOL  POOL CORPORATION$10,0000.0%1090.0%0.00%
BPOP  POPULAR INC$5,0000.0%1710.0%0.00%
IPCC  INFINITY PPTY &CAS CORP$2,0000.0%200.0%0.00%
PPS  POST PPTYS INC$13,000
+8.3%
2060.0%0.00%
-100.0%
IDSA  INDUSTRIAL SVCS AMER INC FLA$7,000
-30.0%
4,0000.0%0.00%
CROP  INDEXIQ ETF TRglb agri sm cp$3,0000.0%1000.0%0.00%
PW  POWER REIT$1,0001000.0%0.00%
CPI  INDEXIQ ETF TRiq real rtn etf$1,0000.0%440.0%0.00%
SAAS  INCONTACT INC$1,0000.0%1020.0%0.00%
PUW  POWERSHARES ETF TRUSTwilderhill pro$5,0000.0%2290.0%0.00%
IMO  IMPERIAL OIL LTD$5,0000.0%1500.0%0.00%
IMN  IMATION CORP$02100.0%0.00%
 ILLUMINA INCnote 0.500% 6/1$7,000
-12.5%
7,0000.0%0.00%
IDRA  IDERA PHARMACEUTICALS INC$2,0000.0%1,0000.0%0.00%
ICON  ICONIX BRAND GROUP INC$1,000
-50.0%
2010.0%0.00%
HTCH  HUTCHINSON TECHNOLOGY INC$01000.0%0.00%
HUBS  HUBSPOT INC$050.0%0.00%
HZN  HORIZON GLOBAL CORP$2,000
-33.3%
2150.0%0.00%
PXJ  POWERSHARES ETF TRUSTdyn oil svcs$2,0000.0%1930.0%0.00%
HRZN  HORIZON TECHNOLOGY FIN CORP$9,000
+12.5%
7130.0%0.00%
HMN  HORACE MANN EDUCATORS CORP N$2,0000.0%560.0%0.00%
HMST  HOMESTREET INC$4,0000.0%2000.0%0.00%
 HOLOGIC INCfrnt 2.000%12/1$3,0000.0%2,0000.0%0.00%
PSJ  POWERSHARES ETF TRUSTdyn sftwr port$5,000
+25.0%
1060.0%0.00%
HI  HILLENBRAND INC$10,0000.0%3390.0%0.00%
HRC  HILL ROM HLDGS INC$12,0000.0%2330.0%0.00%
-100.0%
HIW  HIGHWOODS PPTYS INC$1,000100.0%0.00%
HPJ  HIGHPOWER INTL INC$1,0000.0%4000.0%0.00%
DBV  POWERSHARES DB G10 CURCY HAR$7,000
+16.7%
2690.0%0.00%
HGGGQ  HHGREGG INC$02000.0%0.00%
HT  HERSHA HOSPITALITY TR$070.0%0.00%
DBB  POWERSHS DB MULTI SECT COMMdb base metals$6,000
+20.0%
4110.0%0.00%
HRTX  HERON THERAPEUTICS INC$9,0000.0%5000.0%0.00%
HRTG  HERITAGE INS HLDGS INC$2,000
-33.3%
2000.0%0.00%
 HERBALIFE LTDnote 2.000% 8/1$4,0000.0%4,0000.0%0.00%
HTBK  HERITAGE COMMERCE CORP$1,0000.0%1000.0%0.00%
PAGG  POWERSHARES ETF TRUST IIglobl agri etf$1,0000.0%440.0%0.00%
HEIA  HEICO CORP NEWcl a$4,0000.0%810.0%0.00%
HTLF  HEARTLAND FINL USA INC$6,000
+20.0%
1600.0%0.00%
HWAY  HEALTHWAYS INC$1,0000.0%510.0%0.00%
HSTM  HEALTHSTREAM INC$1,0000.0%360.0%0.00%
HW  HEADWATERS INC$2,000
-33.3%
1300.0%0.00%
HHS  HARTE-HANKS INC$2,000
-33.3%
1,3440.0%0.00%
TINY  HARRIS &HARRIS GROUP INC$0350.0%0.00%
HMY  HARMONY GOLD MNG LTDsponsored adr$2,0000.0%4300.0%0.00%
HDNG  HARDINGE INC$5,000
-16.7%
5050.0%0.00%
HQCL  HANWHA Q CELL CO LTDsponsored adr ne$2,0000.0%1610.0%0.00%
HASI  HANNON ARMSTRONG SUST INFR C$6,0000.0%3000.0%0.00%
BTO  HANCOCK JOHN FINL OPPTYS FDsh ben int new$13,000
+8.3%
5140.0%0.00%
-100.0%
HALO  HALOZYME THERAPEUTICS INC$9,0000.0%1,0000.0%0.00%
HAE  HAEMONETICS CORP$2,000
-33.3%
740.0%0.00%
HNI  HNI CORP$1,0000.0%280.0%0.00%
HF  HFF INCcl a$2,0000.0%610.0%0.00%
PSCD  POWERSHARES ETF TR IIs&p smcp c dis$2,0000.0%370.0%0.00%
HDS  HD SUPPLY HLDGS INC$8,000
+14.3%
2190.0%0.00%
HEES  H &E EQUIPMENT SERVICES INC$0150.0%0.00%
GLFMQ  GULFMARK OFFSHORE INCcl a new$1,000
-50.0%
2900.0%0.00%
GGE  GUGGENHEIM ENHANCED EQUITY S$070.0%0.00%
GES  GUESS INC$1,000
-50.0%
820.0%0.00%
GTXI  GTX INC DEL$02010.0%0.00%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$8,0000.0%500.0%0.00%
PSCF  POWERSHARES ETF TR IIs&p smcp fin p$6,000
+20.0%
1310.0%0.00%
PSCM  POWERSHARES ETF TR IIs&p smcp mat p$9,0000.0%2700.0%0.00%
GRUB  GRUBHUB INC$3,000
+50.0%
820.0%0.00%
PSCI  POWERSHARES ETF TR IIs&p smcp ind p$1,0000.0%240.0%0.00%
PRAN  PRANA BIOTECHNOLOGY LTDspon adr new$2,000
+100.0%
5000.0%0.00%
GGAL  GRUPO FINANCIERO GALICIA S Asp adr 10 sh b$5,0000.0%1750.0%0.00%
APTS  PREFERRED APT CMNTYS INC$13,000
+8.3%
9080.0%0.00%
-100.0%
GPI  GROUP 1 AUTOMOTIVE INC$010.0%0.00%
PRI  PRIMERICA INC$2,0000.0%340.0%0.00%
PRMW  PRIMO WTR CORP$1,0000.0%1000.0%0.00%
GRFS  GRIFOLS S Asp adr rep b nvt$1,0000.0%360.0%0.00%
PGZ  PRINCIPAL REAL ESTATE INCOME$4,000
+33.3%
2100.0%0.00%
PVTB  PRIVATEBANCORP INC$2,0000.0%500.0%0.00%
GPRE  GREEN PLAINS INC$1,0000.0%520.0%0.00%
PFPT  PROOFPOINT INC$6,000
+20.0%
1000.0%0.00%
PRO  PROS HOLDINGS INC$1,0000.0%730.0%0.00%
SDS  PROSHARES TR$3,0000.0%1560.0%0.00%
GB  GREATBATCH INC$9,000
-18.2%
3030.0%0.00%
EMSH  PROSHARES TRst emg mkt etf$3,0000.0%390.0%0.00%
BIB  PROSHARES TR$4,0000.0%1000.0%0.00%
DDM  PROSHARES TR$1,0000.0%200.0%0.00%
DIG  PROSHARES TR$7,000
+16.7%
2000.0%0.00%
HDG  PROSHARES TRhd replication$6,0000.0%1440.0%0.00%
UYG  PROSHARES TRultra fncls new$1,0000.0%200.0%0.00%
LOPE  GRAND CANYON ED INC$6,000
-14.3%
1600.0%0.00%
TWM  PROSHARES TRultsht russ2000$2,000
-33.3%
690.0%0.00%
SIJ  PROSHARES TRultrashort indl$9,000
-10.0%
2800.0%0.00%
SBB  PROSHARES TRshrt smallcap60$10,0000.0%2000.0%0.00%
QID  PROSHARES TRultshrt qqq$1,0000.0%230.0%0.00%
GHC  GRAHAM HLDGS CO$5,0000.0%100.0%0.00%
DUG  PROSHARES TRulshoil&gasnew13$3,000
-25.0%
730.0%0.00%
GHM  GRAHAM CORP$2,0000.0%1000.0%0.00%
GRA  GRACE W R &CO DEL NEW$7,0000.0%1000.0%0.00%
GLUU  GLU MOBILE INC$5,000
-28.6%
2,4950.0%0.00%
GMED  GLOBUS MED INCcl a$2,0000.0%670.0%0.00%
PCF  PUTMAN HIGH INCOME SEC FUND$12,000
+9.1%
1,5220.0%0.00%
URA  GLOBAL X FDSglobal x uranium$2,0000.0%1450.0%0.00%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$7,0000.0%1,6500.0%0.00%
CHIE  GLOBAL X FDSchina enrg etf$7,0000.0%6640.0%0.00%
CHIQ  GLOBAL X FDSchina cons etf$4,0000.0%4000.0%0.00%
MLPX  GLOBAL X FDSglb x mlp enrg i$1,0000.0%830.0%0.00%
NX  QUANEX BUILDING PRODUCTS COR$070.0%0.00%
QTM  QUANTUM CORP$01000.0%0.00%
QDEL  QUIDEL CORP$7,000
+16.7%
3750.0%0.00%
GSB  GLOBALSCAPE INC$050.0%0.00%
RPXC  RPX CORP$2,0000.0%2120.0%0.00%
 RTI INTL METALS INCnote 1.625%10/1$5,0000.0%5,0000.0%0.00%
RMBS  RAMBUS INC DEL$2,0000.0%1290.0%0.00%
GSAT  GLOBALSTAR INC$1,000
-50.0%
1,1080.0%0.00%
RRC  RANGE RES CORP$6,000
+20.0%
1500.0%0.00%
GKOS  GLAUKOS CORP$3,000
+50.0%
1000.0%0.00%
RNWK  REALNETWORKS INC$0620.0%0.00%
LAND  GLADSTONE LD CORP$4,000
+33.3%
3350.0%0.00%
RRGB  RED ROBIN GOURMET BURGERS IN$3,000
-25.0%
590.0%0.00%
RWT  REDWOOD TR INC$060.0%0.00%
GHDX  GENOMIC HEALTH INC$5,0000.0%2000.0%0.00%
RENX  RELX NVsponsored adr$4,0000.0%2550.0%0.00%
SOL  RENESOLA LTDspons ads$2,0000.0%1,2500.0%0.00%
REFR  RESEARCH FRONTIERS INC$4,000
-20.0%
1,0000.0%0.00%
RGP  RESOURCES CONNECTION INC$1,0000.0%800.0%0.00%
GNCMA  GENERAL COMMUNICATION INCcl a$3,000
-25.0%
2000.0%0.00%
BGC  GENERAL CABLE CORP DEL NEW$2,0000.0%1260.0%0.00%
GENC  GENCOR INDS INC$11,000
+10.0%
7000.0%0.00%
REV  REVLON INCcl a new$0100.0%0.00%
REXR  REXFORD INDL RLTY INC$0170.0%0.00%
RICE  RICE ENERGY INC$2,0000.0%1110.0%0.00%
GALE  GALENA BIOPHARMA INC$0
-100.0%
5900.0%0.00%
GFA  GAFISA S Aspons adr$1,0000.0%4480.0%0.00%
GLU  GABELLI GLOBL UTIL &INCOME$8,0000.0%4310.0%0.00%
GCEC  GS FIN CORPetn claymore37$5,0000.0%3200.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$1,0000.0%1000.0%0.00%
ROG  ROGERS CORP$1,0000.0%220.0%0.00%
GPX  GP STRATEGIES CORP$2,0000.0%900.0%0.00%
GCP  GCP APPLIED TECHNOLOGIES INC$3,000
+50.0%
1000.0%0.00%
RSE  ROUSE PPTYS INC$010.0%0.00%
FTEK  FUEL TECH INC$01000.0%0.00%
YGRO  ROYAL BK CDAetn lkd ygro34$5,000
+25.0%
4510.0%0.00%
FOXF  FOX FACTORY HLDG CORP$0150.0%0.00%
 ROYAL GOLD INCnote 2.875% 6/1$7,0000.0%7,0000.0%0.00%
RBCN  RUBICON TECHNOLOGY INC$0200.0%0.00%
RT  RUBY TUESDAY INC$2,000
-33.3%
5310.0%0.00%
RTEC  RUDOLPH TECHNOLOGIES INC$0110.0%0.00%
FORR  FORRESTER RESH INC$1,0000.0%400.0%0.00%
FFIC  FLUSHING FINL CORP$10,000
-9.1%
5000.0%0.00%
QDF  FLEXSHARES TRqualt divd idx$11,0000.0%2930.0%0.00%
TLTE  FLEXSHARES TRmstar emkt fac$5,0000.0%1200.0%0.00%
TILT  FLEXSHARES TRmornstar usmkt$6,0000.0%700.0%0.00%
RGI  RYDEX ETF TRUSTgug s&p500 eq wt$4,0000.0%450.0%0.00%
FVE  FIVE STAR QUALITY CARE INC$010.0%0.00%
FBC  FLAGSTAR BANCORP INC$1,0000.0%330.0%0.00%
FSV  FIRSTSERVICE CORP NEWsub vtg sh$1,0000.0%180.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC$1,0000.0%230.0%0.00%
STBA  S &T BANCORP INC$2,000
-33.3%
1000.0%0.00%
FIF  FIRST TR ENERGY INFRASTRCTR$2,0000.0%1230.0%0.00%
FMK  FIRST TR EXCNGE TRD ALPHADEXmega cap alpha$8,0000.0%3000.0%0.00%
FNK  FIRST TR EXCNGE TRD ALPHADEXmid cap val fd$10,0000.0%3500.0%0.00%
SPXC  SPX CORP$050.0%0.00%
FKO  FIRST TR EXCH TRD ALPHA FD Isth korea alph$1,0000.0%400.0%0.00%
FCA  FIRST TR EXCH TRD ALPHA FD Ichina alphadex$5,0000.0%2500.0%0.00%
FPA  FIRST TR EXCH TRD ALPHA FD Iasia ex japan$2,0000.0%570.0%0.00%
FFR  FIRST TR FTSE EPRA/NAREIT DE$3,0000.0%590.0%0.00%
FAN  FIRST TR ISE GLB WIND ENRG E$8,0000.0%6450.0%0.00%
CARZ  FIRST TR EXCHANGE TRADED FDauto index fd$12,000
-7.7%
3900.0%0.00%
-100.0%
FAD  FIRST TR MULTI CAP VALUE ALP$7,000
+16.7%
1300.0%0.00%
RBL  SPDR INDEX SHS FDSs&p russia etf$4,0000.0%2680.0%0.00%
IPU  SPDR INDEX SHS FDSintl utilt etf$0270.0%0.00%
FAV  FIRST TR DIVIDEND INCOME FD$11,0000.0%1,2500.0%0.00%
GML  SPDR INDEX SHS FDSlatin amer etf$4,0000.0%860.0%0.00%
FEO  FIRST TR/ABERDEEN EMERG OPT$0110.0%0.00%
FDM  FIRST TR DJS MICROCAP INDEX$4,0000.0%1100.0%0.00%
FPO  FIRST POTOMAC RLTY TR$2,0000.0%2500.0%0.00%
MDD  SPDR INDEX SHS FDSs&pintl mc etf$8,0000.0%2700.0%0.00%
FNBCQ  FIRST NBC BK HLDG CO$050.0%0.00%
FRME  FIRST MERCHANTS CORP$2,0000.0%780.0%0.00%
JSC  SPDR INDEX SHS FDSruss nom sc jp$11,0000.0%2090.0%0.00%
FIBK  FIRST INTST BANCSYSTEM INC$060.0%0.00%
FHN  FIRST HORIZON NATL CORP$4,0000.0%2840.0%0.00%
FFIN  FIRST FINL BANKSHARES$2,000
+100.0%
500.0%0.00%
SPBO  SPDR SERIES TRUSTbrc issuer scord$2,0000.0%750.0%0.00%
FFBC  FIRST FINL BANCORP OH$5,0000.0%2650.0%0.00%
FCBC  FIRST CMNTY BANCSHARES INC N$3,000
+50.0%
1150.0%0.00%
FCFS  FIRST CASH FINL SVCS INC$1,0000.0%210.0%0.00%
FINL  FINISH LINE INCcl a$0170.0%0.00%
FNSR  FINISAR CORP$11,0000.0%6270.0%0.00%
FNGN  FINANCIAL ENGINES INC$4,0000.0%1430.0%0.00%
FRGI  FIESTA RESTAURANT GROUP INC$1,0000.0%400.0%0.00%
SPMB  SPDR SERIES TRUSTbrc mtg bckd bd$4,0000.0%1540.0%0.00%
FNFV  FIDELITY NATIONAL FINANCIAL$5,000
+25.0%
4090.0%0.00%
FOE  FERRO CORP$0370.0%0.00%
FSS  FEDERAL SIGNAL CORP$1,0000.0%1080.0%0.00%
FARO  FARO TECHNOLOGIES INC$1,0000.0%310.0%0.00%
FPI  FARMLAND PARTNERS INC$6,000
+20.0%
5000.0%0.00%
FALC  FALCONSTOR SOFTWARE INC$1,0000.0%1,0000.0%0.00%
FCS  FAIRCHILD SEMICONDUCTOR INTL$1,0000.0%340.0%0.00%
FCN  FTI CONSULTING INC$090.0%0.00%
EXTN  EXTERRAN CORP$1,0000.0%810.0%0.00%
EXEL  EXELIXIS INC$1,0001000.0%0.00%
HSPX  EXCHANGE LISTED FDS TRhrzn s&p500 cv c$5,0000.0%1260.0%0.00%
YYY  EXCHANGE TRADED CONCEPTS TR$10,0000.0%5500.0%0.00%
EXAM  EXAMWORKS GROUP INC$1,0000.0%410.0%0.00%
 EURONET WORLDWIDE INCnote 1.500%10/0$6,0000.0%5,0000.0%0.00%
ESL  ESTERLINE TECHNOLOGIES CORP$1,0000.0%130.0%0.00%
ESSA  ESSA BANCORP INC$2,0000.0%1700.0%0.00%
EACIQ  ERICKSON INC$4,000
-63.6%
6,7000.0%0.00%
ULST  SSGA ACTIVE ETF TRult sht trm bd$8,0000.0%2000.0%0.00%
EQCPRD  EQUITY COMWLTHcum pfd s d 6.5%$1,0000.0%500.0%0.00%
PLUS  EPLUS INC$12,000
+9.1%
1410.0%0.00%
ENV  ENVESTNET INC$9,000
+12.5%
2760.0%0.00%
ENTG  ENTEGRIS INC$2,0000.0%1240.0%0.00%
ESNC  ENSYNC INC$03000.0%0.00%
ENSV  ENSERVCO CORP$1,0000.0%2,1050.0%0.00%
NPO  ENPRO INDS INC$3,0000.0%600.0%0.00%
ONEO  SPDR SER TRrussell momentum$6,0000.0%1000.0%0.00%
FLOW  SPX FLOW INC$050.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$5,000
+25.0%
2200.0%0.00%
SGNT  SAGENT PHARMACEUTICALS INC$2,000
+100.0%
1010.0%0.00%
SAIA  SAIA INC$1,0000.0%410.0%0.00%
ENOC  ENERNOC INC$1,0000.0%1400.0%0.00%
SJT  SAN JUAN BASIN RTY TRunit ben int$2,0000.0%3000.0%0.00%
SNECQ  SANCHEZ ENERGY CORP$3,000
+50.0%
3660.0%0.00%
 SANDISK CORPnote 1.500% 8/1$7,000
+16.7%
4,0000.0%0.00%
PERS  SANDRIDGE PERMIAN TR$01000.0%0.00%
SGMO  SANGAMO BIOSCIENCES INC$6,0000.0%1,0150.0%0.00%
SC  SANTANDER CONSUMER USA HDG I$2,0000.0%2200.0%0.00%
ENIA  ENERSIS AMERICAS SAsponsored adr$1,0000.0%760.0%0.00%
WATT  ENERGOUS CORP$5,000
+25.0%
4000.0%0.00%
ECYT  ENDOCYTE INC$1,0000.0%2000.0%0.00%
SCSC  SCANSOURCE INC$3,0000.0%760.0%0.00%
ELGX  ENDOLOGIX INC$1,0000.0%850.0%0.00%
EXK  ENDEAVOUR SILVER CORP$0290.0%0.00%
ECPG  ENCORE CAP GROUP INC$1,0000.0%430.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INC$2,0000.0%570.0%0.00%
ELLI  ELLIE MAE INC$4,0000.0%450.0%0.00%
ETAK  ELEPHANT TALK COMM CORP$020.0%0.00%
 ELECTRONICS FOR IMAGING INCnote 0.750% 9/0$4,0000.0%4,0000.0%0.00%
EGHT  8X8 INC NEW$1,0000.0%1000.0%0.00%
CAFD  8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$11,000
+10.0%
6940.0%0.00%
EIGR  EIGER BIOPHARMACEUTICALS INC$3,000
+50.0%
1330.0%0.00%
SGMS  SCIENTIFIC GAMES CORPcl a$1,0000.0%1490.0%0.00%
SQI  SCIQUEST INC NEW$3,000
+50.0%
1580.0%0.00%
SEAC  SEACHANGE INTL INC$0
-100.0%
1500.0%0.00%
ECTE  ECHO THERAPEUTICS INC$090.0%0.00%
SATS  ECHOSTAR CORPcl a$1,0000.0%150.0%0.00%
SPNE  SEASPINE HLDGS CORP$0160.0%0.00%
ECHO  ECHO GLOBAL LOGISTICS INC$3,000
-25.0%
1320.0%0.00%
EML  EASTERN CO$12,0000.0%7500.0%0.00%
-100.0%
ELNK  EARTHLINK HLDGS CORP$2,0000.0%3000.0%0.00%
SCSS  SELECT COMFORT CORP$2,000
+100.0%
720.0%0.00%
EGRX  EAGLE PHARMACEUTICALS INC$3,0000.0%750.0%0.00%
SMTC  SEMTECH CORP$6,000
+20.0%
2500.0%0.00%
XCO  EXCO RESOURCES INC$03100.0%0.00%
EVEPQ  EV ENERGY PARTNERS LP$2,0000.0%1,0500.0%0.00%
SQNM  SEQUENOM INC$1,0000.0%1,0000.0%0.00%
MCRB  SERES THERAPEUTICS INC$8,000
+14.3%
2700.0%0.00%
 SERVICENOW INCnote 11/0$4,0000.0%4,0000.0%0.00%
SHEN  SHENANDOAH TELECOMMUNICATION$9,000
+50.0%
2320.0%0.00%
SFLY  SHUTTERFLY INC$3,0000.0%680.0%0.00%
SSTK  SHUTTERSTOCK INC$0100.0%0.00%
SBGL  SIBANYE GOLD LTDsponsored adr$4,000
-20.0%
3100.0%0.00%
SLAB  SILICON LABORATORIES INC$7,000
+16.7%
1440.0%0.00%
SBY  SILVER BAY RLTY TR CORP$6,0000.0%3790.0%0.00%
CNCR  ETF SER SOLUTIONSloncar cancer$4,0000.0%1900.0%0.00%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$030.0%0.00%
EGBN  EAGLE BANCORP INC MD$3,0000.0%580.0%0.00%
SLP  SIMULATIONS PLUS INC$5,000
-16.7%
6930.0%0.00%
EJ  E HOUSE CHINA HLDGS LTDadr$0770.0%0.00%
INXX  EGA EMERGING GLOBAL SHS TRegs indi inf etf$1,0000.0%1000.0%0.00%
DANG  E-COMMERCE CHINA DANGDANG IN$1,0000.0%1000.0%0.00%
BOOM  DYNAMIC MATLS CORP$5,000
+66.7%
4500.0%0.00%
DCO  DUCOMMUN INC DEL$1,000300.0%0.00%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$11,000
+22.2%
4470.0%0.00%
DRWIQ  DRAGONWAVE INC$0600.0%0.00%
SONS  SONUS NETWORKS INC$1,0000.0%1600.0%0.00%
DCI  DONALDSON INC$12,000
+9.1%
3520.0%0.00%
SWX  SOUTHWEST GAS CORP$10,000
+11.1%
1330.0%0.00%
DCUB  DOMINION RES INC VA NEWunit 07/01/2016$2,0000.0%400.0%0.00%
NUGT  DIREXION SHS ETF TRdaily gold miner$1,00050.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$1,0000.0%1250.0%0.00%
ERX  DIREXION SHS ETF TRdly enrgy bull3x$3,000
+50.0%
1000.0%0.00%
DGII  DIGI INTL INC$1,0000.0%1100.0%0.00%
SSINQ  STAGE STORES INC$0180.0%0.00%
DHIL  DIAMOND HILL INVESTMENT GROU$7,0000.0%380.0%0.00%
DV  DEVRY ED GROUP INC$0120.0%0.00%
SCL  STEPAN CO$2,0000.0%380.0%0.00%
KHI  DEUTSCHE HIGH INCOME TR$13,0000.0%1,5000.0%0.00%
-100.0%
 STILLWATER MNG COnote 1.750%10/1$2,0000.0%2,0000.0%0.00%
DDP  DEUTSCHE BK AG LDN BRH$3,000
-25.0%
670.0%0.00%
WMWXF  DEUTSCHE BK AG LONDONele morn ttl22$13,000
+8.3%
5500.0%0.00%
-100.0%
STRT  STRATTEC SEC CORP$9,000
-30.8%
2300.0%0.00%
-100.0%
DSGX  DESCARTES SYS GROUP INC$1,0000.0%540.0%0.00%
DAN  DANA HLDG CORP$8,000
-27.3%
7630.0%0.00%
SNHY  SUN HYDRAULICS CORP$2,000
-33.3%
840.0%0.00%
 SUNPOWER CORPdbcv 0.750% 6/0$4,0000.0%4,0000.0%0.00%
RUN  SUNRUN INC$1,0000.0%1000.0%0.00%
DBAW  DBX ETF TRex us hdg eqty$2,0000.0%820.0%0.00%
SGC  SUPERIOR UNIFORM GP INC$11,0000.0%6000.0%0.00%
SGRY  SURGERY PARTNERS INC$0120.0%0.00%
ASHS  DBX ETF TRhrv china smcp$9,000
-10.0%
2750.0%0.00%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$6,0000.0%1730.0%0.00%
SSRG  SYMMETRY SURGICAL INC$0150.0%0.00%
SNV  SYNOVUS FINL CORP$010.0%0.00%
SNX  SYNNEX CORP$020.0%0.00%
SGYPQ  SYNERGY PHARMACEUTICALS DEL$2,000
+100.0%
5000.0%0.00%
SYN  SYNTHETIC BIOLOGICS INC$2,000
-33.3%
1,3330.0%0.00%
CVT  CVENT INC$3,000
+50.0%
860.0%0.00%
CUB  CUBIC CORP$2,0000.0%450.0%0.00%
TCPC  TCP CAP CORP$2,000
+100.0%
1000.0%0.00%
TICC  TICC CAPITAL CORP$11,000
+10.0%
2,0000.0%0.00%
TMUSP  T MOBILE US INCconv pfd ser a$5,0000.0%730.0%0.00%
CYRX  CRYOPORT INC$8,0000.0%3,9170.0%0.00%
TLMR  TALMER BANCORP INC$1,0000.0%570.0%0.00%
TLFA  TANDY LEATHER FACTORY INC$3,0000.0%4170.0%0.00%
CCRN  CROSS CTRY HEALTHCARE INC$10,000
+25.0%
7000.0%0.00%
UGAZ  CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat$080.0%0.00%
TCO  TAUBMAN CTRS INC$4,0000.0%520.0%0.00%
TISI  TEAM INC$2,0000.0%720.0%0.00%
TRC  TEJON RANCH CO$2,0000.0%800.0%0.00%
COVS  COVISINT CORP$080.0%0.00%
CVLG  COVENANT TRANSN GROUP INCcl a$0120.0%0.00%
TIIAY  TELECOM ITALIA S P A NEWspon adr ord$1,0000.0%710.0%0.00%
TDY  TELEDYNE TECHNOLOGIES INC$7,000
+16.7%
690.0%0.00%
TFX  TELEFLEX INC$1,00030.0%0.00%
 TELEFLEX INCnote 3.875% 8/0$3,0000.0%1,0000.0%0.00%
TDS  TELEPHONE &DATA SYS INC$1,0000.0%340.0%0.00%
TTEC  TELETECH HOLDINGS INC$10,0000.0%3700.0%0.00%
CVA  COVANTA HLDG CORP$1,0000.0%630.0%0.00%
COSIQ  COSI INC$1,0000.0%1,6490.0%0.00%
TNC  TENNANT CO$1,0000.0%140.0%0.00%
CRVL  CORVEL CORP$1,0000.0%250.0%0.00%
 CORNERSTONE ONDEMAND INCnote 1.500% 7/0$9,0000.0%9,0000.0%0.00%
 TESLA MTRS INCnote 0.250% 3/0$9,0000.0%10,0000.0%0.00%
 TESLA MTRS INCnote 1.250% 3/0$5,0000.0%6,0000.0%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$9,0000.0%3000.0%0.00%
CORN  TEUCRIUM COMMODITY TR$2,0000.0%850.0%0.00%
CTRL  CONTROL4 CORP$1,0000.0%1800.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$11,000
+10.0%
4050.0%0.00%
TXMD  THERAPEUTICSMD INC$6,000
+20.0%
7500.0%0.00%
CONN  CONNS INC$2,0000.0%2000.0%0.00%
CFMS  CONFORMIS INC$2,0000.0%2250.0%0.00%
TMST  TIMKENSTEEL CORP$9,000
+12.5%
8850.0%0.00%
TIVO  TIVO INC$2,0000.0%2400.0%0.00%
TKAI  TOKAI PHARMACEUTICALS INC$2,0000.0%3000.0%0.00%
CODI  COMPASS DIVERSIFIED HOLDINGSsh ben int$11,000
+10.0%
6680.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$2,0000.0%9280.0%0.00%
CBD  COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$2,0000.0%1140.0%0.00%
CVLT  COMMVAULT SYSTEMS INC$4,0000.0%860.0%0.00%
COMM  COMMSCOPE HLDG CO INC$1,0000.0%210.0%0.00%
TOWR  TOWER INTL INC$5,000
-28.6%
2520.0%0.00%
FIX  COMFORT SYS USA INC$060.0%0.00%
CMCO  COLUMBUS MCKINNON CORP N Y$040.0%0.00%
CPPL  COLUMBIA PIPELINE PARTNERS L$11,0000.0%7380.0%0.00%
TA  TRAVELCENTERS AMER LLC$0160.0%0.00%
SFR  COLONY STARWOOD HOMES$8,000
+33.3%
2610.0%0.00%
TRMR  TREMOR VIDEO INC$010.0%0.00%
TSL  TRINA SOLAR LIMITEDspon adr$1,000
-50.0%
1600.0%0.00%
CIGI  COLLIERS INTL GROUP INC$1,0000.0%180.0%0.00%
TPVG  TRIPLEPOINT VENTURE GROWTH B$1,0000.0%900.0%0.00%
COLL  COLLEGIUM PHARMACEUTICAL INC$2,000
-50.0%
2000.0%0.00%
TUMI  TUMI HLDGS INC$020.0%0.00%
CFX  COLFAX CORP$2,0000.0%610.0%0.00%
COHR  COHERENT INC$12,0000.0%1300.0%0.00%
-100.0%
XXII  22ND CENTY GROUP INC$1,0000.0%1,0000.0%0.00%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$2,0000.0%300.0%0.00%
 TWITTER INCnote 1.000% 9/1$7,0000.0%8,0000.0%0.00%
 COBALT INTL ENERGY INCnote 2.625%12/0$1,0000.0%2,0000.0%0.00%
MLPG  UBS AG JERSEY BRHlkd alrn ntgas$8,000
+14.3%
3090.0%0.00%
FUD  UBS AG JERSEY BRHcmci food etn$7,000
+16.7%
3300.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$1,000
-50.0%
1000.0%0.00%
CLDPQ  CLOUD PEAK ENERGY INC$1,0000.0%3350.0%0.00%
USDP  USD PARTNERS LP$7,000
+16.7%
7500.0%0.00%
CTR  CLEARBRIDGE ENERGY MLP TR FD$10,000
+25.0%
7500.0%0.00%
CBA  CLEARBRIDGE AMERN ENERG MLP$3,0000.0%3750.0%0.00%
CDTI  CLEAN DIESEL TECHNOLOGIES IN$0
-100.0%
1,0000.0%0.00%
UTEK  ULTRATECH INC$0100.0%0.00%
CQQQ  CLAYMORE EXCHANGE TRD FD TRgugg chn tech$4,0000.0%1240.0%0.00%
RYJ  CLAYMORE EXCHANGE TRD FD TRgug raym james s$3,0000.0%870.0%0.00%
UNTD  UNITED ONLINE INC$060.0%0.00%
USLM  UNITED STATES LIME &MINERAL$3,0000.0%500.0%0.00%
UGA  UNITED STS GASOLINE FD LPunits$8,0000.0%3000.0%0.00%
CBRIQ  CIBER INC$0200.0%0.00%
DNO  UNITED STS SHORT OIL FD LPunits$3,0000.0%400.0%0.00%
CHU  CHINA UNICOM (HONG KONG) LTDsponsored adr$2,000
-33.3%
2000.0%0.00%
CGA  CHINA GREEN AGRICULTURE INC$2,0000.0%1,4370.0%0.00%
LFC  CHINA LIFE INS CO LTDspon adr rep h$9,000
-18.2%
8790.0%0.00%
CBAK  CHINA BAK BATTERY INC$0510.0%0.00%
CAAS  CHINA AUTOMOTIVE SYS INC$0750.0%0.00%
UEIC  UNIVERSAL ELECTRS INC$2,0000.0%300.0%0.00%
CHS  CHICOS FAS INC$2,000
-33.3%
2000.0%0.00%
URRE  URANIUM RES INC$040.0%0.00%
UE  URBAN EDGE PPTYS$8,000
+14.3%
2790.0%0.00%
CHKR  CHESAPEAKE GRANITE WASH TR$1,0000.0%2550.0%0.00%
 CHESAPEAKE ENERGY CORPnote 2.500% 5/1$3,000
+50.0%
3,0000.0%0.00%
VOC  VOC ENERGY TRtr unit$01000.0%0.00%
EGY  VAALCO ENERGY INC$3,0000.0%3,0000.0%0.00%
VHI  VALHI INC NEW$1,0004070.0%0.00%
CHGG  CHEGG INC$2,0000.0%4550.0%0.00%
 CHART INDS INCnote 2.000% 8/0$1,0000.0%1,0000.0%0.00%
GTLS  CHART INDS INC$2,000
+100.0%
650.0%0.00%
CRL  CHARLES RIV LABS INTL INC$2,0000.0%200.0%0.00%
VAL  VALSPAR CORP$7,0000.0%680.0%0.00%
ECOM  CHANNELADVISOR CORP$1,000420.0%0.00%
CERS  CERUS CORP$0750.0%0.00%
CENX  CENTURY ALUM CO$2,000
-33.3%
3770.0%0.00%
CX  CEMEX SAB DE CVspon adr new$0100.0%0.00%
CBMG  CELLULAR BIOMEDICINE GROUP I$1,000
-50.0%
1000.0%0.00%
CELGZ  CELGENE CORPright 12/31/2030$0500.0%0.00%
CGIPQ  CELADON GROUP INC$1,0000.0%1060.0%0.00%
CATO  CATO CORP NEWcl a$1,0000.0%360.0%0.00%
ROX  CASTLE BRANDS INC$1,000
-50.0%
1,6400.0%0.00%
CWST  CASELLA WASTE SYS INCcl a$6,000
+20.0%
8000.0%0.00%
CACB  CASCADE BANCORP$13,000
-7.1%
2,4270.0%0.00%
-100.0%
CRZO  CARRIZO OIL &GAS INC$3,000
+50.0%
710.0%0.00%
CECO  CAREER EDUCATION CORP$0400.0%0.00%
CFNL  CARDINAL FINL CORP$12,000
+9.1%
5650.0%0.00%
CAPR  CAPRICOR THERAPEUTICS INC$0110.0%0.00%
CMO  CAPSTEAD MTG CORP$12,0000.0%1,2270.0%0.00%
-100.0%
CSWC  CAPITAL SOUTHWEST CORP$3,0000.0%1840.0%0.00%
CBF  CAPITAL BK FINL CORP$2,0000.0%660.0%0.00%
CPLA  CAPELLA EDUCATION COMPANY$1,0000.0%150.0%0.00%
CMD  CANTEL MEDICAL CORP$6,000
-14.3%
940.0%0.00%
CSIQ  CANADIAN SOLAR INC$1,0000.0%600.0%0.00%
FYLD  CAMBRIA ETF TRcambria fgn shr$8,0000.0%4000.0%0.00%
CPE  CALLON PETE CO DEL$2,0000.0%1750.0%0.00%
CVGW  CALAVO GROWERS INC$10,000
+11.1%
1500.0%0.00%
CZR  CAESARS ENTMT CORP$3,0000.0%4000.0%0.00%
CACI  CACI INTL INCcl a$1,0000.0%90.0%0.00%
CCMP  CABOT MICROELECTRONICS CORP$4,000
+33.3%
850.0%0.00%
CABO  CABLE ONE INC$6,000
+20.0%
120.0%0.00%
CYS  CYS INVTS INC$8,000
+14.3%
9000.0%0.00%
CSRA  CSRA INC$13,000
-13.3%
5600.0%0.00%
-100.0%
CTIC  CTI BIOPHARMA CORP$01490.0%0.00%
CSWI  CSW INDUSTRIALS INC$6,0000.0%1840.0%0.00%
CNA  CNA FINL CORP$3,0000.0%1000.0%0.00%
CDW  CDW CORP$7,0000.0%1800.0%0.00%
CBLAQ  CBL &ASSOC PPTYS INC$070.0%0.00%
CAE  CAE INC$1,0000.0%770.0%0.00%
BRKR  BRUKER CORP$3,000
-25.0%
1450.0%0.00%
BOI  BROOKFIELD MTG OPP INC FD IN$4,0000.0%3000.0%0.00%
HHY  BROOKFIELD HIGH INCOME FD IN$10,0000.0%1,4520.0%0.00%
VRNS  VARONIS SYS INC$070.0%0.00%
BCLI  BRAINSTORM CELL THERAPEUTICS$3,0000.0%1,2000.0%0.00%
BYD  BOYD GAMING CORP$2,0000.0%1020.0%0.00%
EPAY  BOTTOMLINE TECH DEL INC$4,000
-33.3%
2000.0%0.00%
BPFH  BOSTON PRIVATE FINL HLDGS IN$8,0000.0%6640.0%0.00%
BNSO  BONSO ELECTRS INTL INC$1,0000.0%1,0000.0%0.00%
BCOR  BLUCORA INC$2,000
+100.0%
2400.0%0.00%
ADRA  BLDRS INDEX FDS TRasia 50 adr$3,0000.0%1000.0%0.00%
MYF  BLACKROCK MUNIYIELD INVST FD$7,000
+16.7%
4000.0%0.00%
BME  BLACKROCK HEALTH SCIENCES TR$6,0000.0%1750.0%0.00%
VSTM  VERASTEM INC$1,000
-50.0%
1,1420.0%0.00%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$10,000
+11.1%
5820.0%0.00%
 VERISIGN INCsdcv 3.250% 8/1$13,0000.0%5,0000.0%0.00%
-100.0%
VRNT  VERINT SYS INC$8,0000.0%2350.0%0.00%
VET  VERMILION ENERGY INC$2,0000.0%750.0%0.00%
BKH  BLACK HILLS CORP$9,000
+12.5%
1390.0%0.00%
BSTC  BIOSPECIFICS TECHNOLOGIES CO$3,0000.0%740.0%0.00%
BTXWS  BIOTIME INC*w exp 10/01/201$0400.0%0.00%
VIP  VIMPELCOM LTDsponsored adr$1,0000.0%2500.0%0.00%
VIPS  VIPSHOP HLDGS LTDsponsored adr$4,0000.0%3450.0%0.00%
VRTU  VIRTUSA CORP$6,000
-25.0%
2040.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$4,0000.0%3000.0%0.00%
DCA  VIRTUS TOTAL RETURN FD$8,000
+14.3%
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%
 BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$3,0000.0%3,0000.0%0.00%
VCRA  VOCERA COMMUNICATIONS INC$0220.0%0.00%
BH  BIGLARI HLDGS INC$4,0000.0%100.0%0.00%
IRR  VOYA RISK MANAGED NAT RES FD$10,000
+11.1%
1,5790.0%0.00%
BGFV  BIG 5 SPORTING GOODS CORP$4,000
-20.0%
4450.0%0.00%
WTI  W &T OFFSHORE INC$01500.0%0.00%
WVFC  WVS FINL CORP$2,0000.0%2020.0%0.00%
BBAR  BBVA BANCO FRANCES S Asponsored adr$1,0000.0%610.0%0.00%
BSET  BASSETT FURNITURE INDS INC$2,000
-33.3%
1000.0%0.00%
CUDA  BARRACUDA NETWORKS INC$0220.0%0.00%
B  BARNES GROUP INC$3,0000.0%940.0%0.00%
BKS  BARNES &NOBLE INC$2,0000.0%1420.0%0.00%
COWTF  BARCLAYS BANK PLCetn djubslvstk37$12,000
-7.7%
5250.0%0.00%
-100.0%
PGMFF  BARCLAYS BANK PLCetn djubsplatm38$1,0000.0%630.0%0.00%
WSOB  WATSCO INCcl b conv$4,0000.0%270.0%0.00%
WSO  WATSCO INC$6,0000.0%450.0%0.00%
WTS  WATTS WATER TECHNOLOGIES INCcl a$10,000
+11.1%
1700.0%0.00%
JJMTF  BARCLAYS BK PLCetn djubs ind mt$6,000
+20.0%
2750.0%0.00%
WMK  WEIS MKTS INC$1,0000.0%200.0%0.00%
BANC  BANC OF CALIFORNIA INC$5,0000.0%3000.0%0.00%
BXS  BANCORPSOUTH INC$4,0000.0%1740.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$2,0000.0%1,5400.0%0.00%
WAIR  WESCO AIRCRAFT HLDGS INC$1,0000.0%890.0%0.00%
WCC  WESCO INTL INC$6,000
-14.3%
1210.0%0.00%
 WESCO INTL INCdbcv 6.000% 9/1$4,0000.0%2,0000.0%0.00%
BNCN  BNC BANCORP$8,000
+14.3%
3470.0%0.00%
 BGC PARTNERS INCnote 4.500% 7/1$10,0000.0%10,0000.0%0.00%
GFY  WESTERN ASSET VAR RT STRG FD$040.0%0.00%
SBW  WESTERN ASSET WORLDWIDE INCO$040.0%0.00%
AXGN  AXOGEN INC$3,0000.0%5000.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$8,0000.0%2,8730.0%0.00%
AVA  AVISTA CORP$8,0000.0%1860.0%0.00%
ARPJQ  ATLAS RESOURCE PARTNERS LP$0130.0%0.00%
WMC  WESTERN ASSET MTG CAP CORP$12,000
-7.7%
1,2670.0%0.00%
-100.0%
AT  ATLANTIC PWR CORP$2,0000.0%1,0000.0%0.00%
AST  ASTERIAS BIOTHERAPEUTICS INC$0340.0%0.00%
ASCMA  ASCENT CAP GROUP INC$040.0%0.00%
WEYS  WEYCO GROUP INC$1,0000.0%500.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC$6,0000.0%1050.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC$8,000
+14.3%
1,0000.0%0.00%
DWAT  ARROW INVTS TRdwa tactical etf$9,0000.0%8640.0%0.00%
AWI  ARMSTRONG WORLD INDS INC NEW$1,000
-50.0%
330.0%0.00%
WING  WINGSTOP INC$3,000
+50.0%
1000.0%0.00%
WTFC  WINTRUST FINL CORP$010.0%0.00%
BZF  WISDOMTREE TRbraziln rl fd$8,000
+14.3%
5000.0%0.00%
ARLZ  ARALEZ PHARMACEUTICALS INC$0750.0%0.00%
AMTG  APOLLO RESIDENTIAL MTG INC$8,0000.0%6000.0%0.00%
DXJS  WISDOMTREE TRjpn scap hdg eqt$1,0000.0%320.0%0.00%
QSY  WISDOMTREE TRlrgecp value fd$9,0000.0%1400.0%0.00%
ANTH  ANTHERA PHARMACEUTICALS INC$1,0000.0%3000.0%0.00%
AXE  ANIXTER INTL INC$11,0000.0%2090.0%0.00%
ANDE  ANDERSONS INC$4,000
+33.3%
1040.0%0.00%
RESP  WISDOMTREE TRttl earning fd$12,000
-7.7%
1750.0%0.00%
-100.0%
ASYS  AMTECH SYS INC$1,0000.0%1500.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$5,000
+25.0%
3000.0%0.00%
AMSF  AMERISAFE INC$5,000
+25.0%
800.0%0.00%
DFJ  WISDOMTREE TRjp smallcp div$6,0000.0%1150.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$0400.0%0.00%
ASEI  AMERICAN SCIENCE &ENGR INC$6,000
+50.0%
1500.0%0.00%
GULF  WISDOMTREE TRmid east divd$6,0000.0%3830.0%0.00%
ARL  AMERICAN RLTY INVS INC$1,0000.0%1030.0%0.00%
CRDT  WISDOMTREE TRstrategic cp bd$9,0000.0%1250.0%0.00%
APEI  AMERICAN PUBLIC EDUCATION IN$2,000
+100.0%
600.0%0.00%
AMNB  AMERICAN NATL BANKSHARES INC$4,0000.0%1720.0%0.00%
WWD  WOODWARD INC$7,000
+16.7%
1140.0%0.00%
WF  WOORI BKadr$1,0000.0%500.0%0.00%
WRLD  WORLD ACCEP CORP DEL$3,000
+50.0%
650.0%0.00%
WWE  WORLD WRESTLING ENTMT INCcl a$12,0000.0%6750.0%0.00%
-100.0%
XOXO  XO GROUP INC$0130.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD$0220.0%0.00%
AAT  AMERICAN ASSETS TR INC$080.0%0.00%
DIT  AMCON DISTRG CO$2,0000.0%270.0%0.00%
AMBC  AMBAC FINL GROUP INC$7,0000.0%4480.0%0.00%
AIMC  ALTRA INDL MOTION CORP$1,0000.0%470.0%0.00%
YY  YY INC$7,000
-41.7%
2000.0%0.00%
-100.0%
ALDW  ALON USA PARTNERS LPut ltdpart int$1,0000.0%870.0%0.00%
ZAYO  ZAYO GROUP HLDGS INC$10,000
+25.0%
3500.0%0.00%
ALJ  ALON USA ENERGY INC$3,000
-40.0%
5100.0%0.00%
AFAM  ALMOST FAMILY INC$6,000
+20.0%
1420.0%0.00%
ZOES  ZOES KITCHEN INC$4,000
-20.0%
1200.0%0.00%
ZNGA  ZYNGA INCcl a$6,0000.0%2,5250.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$1,0000.0%1000.0%0.00%
AHL  ASPEN INSURANCE HOLDINGS LTD$7,0000.0%1460.0%0.00%
AFHIF  ATLAS FINANCIAL HOLDINGS INC$12,0000.0%6700.0%0.00%
-100.0%
ALE  ALLETE INC$7,000
+16.7%
1060.0%0.00%
BEL  BELMOND LTDcl a$2,0000.0%2000.0%0.00%
BCRHF  BLUE CAP REINS HLDGS LTD$4,0000.0%2180.0%0.00%
R114PS  CHIPMOS TECH BERMUDA LTD$2,0000.0%1000.0%0.00%
CZZ  COSAN LTD$2,000
+100.0%
2500.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$1,000
-50.0%
2000.0%0.00%
AIRM  AIR METHODS CORP$090.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC$1,0000.0%150.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTD$02000.0%0.00%
AGEN  AGENUS INC$3,0000.0%6500.0%0.00%
AESPRC  AES TR IIIpfd cv 6.75%$5,0000.0%1000.0%0.00%
AEZS  AETERNA ZENTARIS INC$0120.0%0.00%
AMD  ADVANCED MICRO DEVICES INC$2,000
+100.0%
3510.0%0.00%
KOS  KOSMOS ENERGY LTD$0270.0%0.00%
LAZ  LAZARD LTD$12,000
-25.0%
4140.0%0.00%
-100.0%
GYEN  ADVISORSHARES TRgartman gd/yen$9,0000.0%7620.0%0.00%
GEUR  ADVISORSHARES TRgartman gld/eu$3,0000.0%2000.0%0.00%
NTP  NAM TAI PPTY INC$2,0000.0%3000.0%0.00%
ADPTQ  ADEPTUS HEALTH INCcl a$12,0000.0%2250.0%0.00%
-100.0%
ADMS  ADAMAS PHARMACEUTICALS INC$2,000
+100.0%
1000.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HLDGS$3,000
-25.0%
750.0%0.00%
 OM ASSET MGMT PLC$1,0000.0%980.0%0.00%
RNR  RENAISSANCERE HOLDINGS LTD$2,0000.0%150.0%0.00%
ACXM  ACXIOM CORP$2,0000.0%1000.0%0.00%
ACTA  ACTUA CORP$070.0%0.00%
EPAC  ACTUANT CORPcl a new$6,000
-14.3%
2710.0%0.00%
ACOR  ACORDA THERAPEUTICS INC$1,0000.0%560.0%0.00%
SINA  SINA CORPord$5,0000.0%1000.0%0.00%
TGH  TEXTAINER GROUP HOLDINGS LTD$3,0000.0%2250.0%0.00%
ARAY  ACCURAY INC$3,0000.0%5750.0%0.00%
UTSI  UTSTARCOM HOLDINGS CORP$0660.0%0.00%
GLNG  GOLAR LNG LTD BERMUDA$8,000
-11.1%
4940.0%0.00%
FFTY  ACADEMY FDS TRinnov ibd50 fd$2,0000.0%1000.0%0.00%
AXAS  ABRAXAS PETE CORP$5,000
+25.0%
4,2350.0%0.00%
ABMD  ABIOMED INC$11,000
+22.2%
1000.0%0.00%
AAN  AARONS INC$5,0000.0%2150.0%0.00%
INTEQ  INTELSAT S A$4,0000.0%1,4500.0%0.00%
CSTE  CAESARSTONE LTD$3,0000.0%1000.0%0.00%
CELJF  CELLCOM ISRAEL LTD$12,000
-7.7%
1,8630.0%0.00%
-100.0%
ATEN  A10 NETWORKS INC$0500.0%0.00%
ADHD  ALCOBRA LTD$4,000
+33.3%
8400.0%0.00%
AMFW  AMEC FOSTER WHEELER PLCsponsored adr$6,0000.0%9200.0%0.00%
OTIVF  ON TRACK INNOVATION LTD$1,0000.0%8000.0%0.00%
VBLT  VASCULAR BIOGENICS LTD$3,000
+50.0%
6000.0%0.00%
WIX  WIX COM LTD$12,000
+50.0%
4060.0%0.00%
CSTM  CONSTELLIUM NVcl a$0230.0%0.00%
IDOG  ALPS ETF TRintl sec dv dog$9,0000.0%4000.0%0.00%
EQLT  ALPS ETF TRwrkplc eql prt$12,0000.0%4490.0%0.00%
-100.0%
AHC  A H BELO CORP$0270.0%0.00%
MITT  AG MTG INVT TR INC$1,0000.0%750.0%0.00%
QGEN  QIAGEN NV$1,0000.0%510.0%0.00%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$1,000
-50.0%
1000.0%0.00%
ABM  ABM INDS INC$1,0000.0%350.0%0.00%
DRYS  DRYSHIPS INC$0320.0%0.00%
GSL  GLOBAL SHIP LEASE INC NEW$3,0000.0%2,5000.0%0.00%
NVGS  NAVIGATOR HOLDINGS LTD$6,000
-25.0%
5000.0%0.00%
NAO  NORDIC AMERN OFFSHORE LTD$050.0%0.00%
STNG  SCORPIO TANKERS INC$10,000
-28.6%
2,3280.0%0.00%
-100.0%
TOO  TEEKAY OFFSHORE PARTNERS L Ppartnership un$4,0000.0%7000.0%0.00%
MODN  MODEL N INC$1,0000.0%600.0%0.00%
MLNK  MODUSLINK GLOBAL SOLUTIONS I$070.0%0.00%
MB  MINDBODY INC$11,000
+22.2%
7120.0%0.00%
MLHR  MILLER HERMAN INC$11,000
-8.3%
3740.0%0.00%
-100.0%
MSEX  MIDDLESEX WATER CO$13,000
+44.4%
2950.0%0.00%
MEP  MIDCOAST ENERGY PARTNERS L P$2,000
+100.0%
2810.0%0.00%
MWW  MONSTER WORLDWIDE INC$010.0%0.00%
MSCC  MICROSEMI CORP$10,000
-9.1%
2980.0%0.00%
MOGA  MOOG INCcl a$8,000
+14.3%
1450.0%0.00%
 MICROCHIP TECHNOLOGY INCnote 1.625% 2/1$8,000
+14.3%
7,0000.0%0.00%
MXF  MEXICO FD INC$4,0000.0%2380.0%0.00%
MXE  MEXICO EQUITY &INCOME FD$1,0000.0%780.0%0.00%
DRR  MORGAN STANLEYshrt eur etn20$3,0000.0%500.0%0.00%
MBLX  METABOLIX INC$0
-100.0%
4250.0%0.00%
MOSY  MOSYS INC$0
-100.0%
1,0000.0%0.00%
MPAA  MOTORCAR PTS AMER INC$12,000
-29.4%
4530.0%0.00%
-100.0%
MOV  MOVADO GROUP INC$1,0000.0%300.0%0.00%
MTOR  MERITOR INC$12,000
-7.7%
1,6580.0%0.00%
-100.0%
MYGN  MYRIAD GENETICS INC$5,000
-16.7%
1710.0%0.00%
MTH  MERITAGE HOMES CORP$10,000
+11.1%
2600.0%0.00%
NL  NL INDS INC$1,0002000.0%0.00%
DCMYY  NTT DOCOMO INCspons adr$1,0000.0%500.0%0.00%
MDP  MEREDITH CORP$6,0000.0%1240.0%0.00%
MCY  MERCURY GENL CORP NEW$2,0000.0%450.0%0.00%
 MERCADOLIBRE INCnote 2.250% 7/0$4,000
+33.3%
3,0000.0%0.00%
NGHC  NATIONAL GEN HLDGS CORP$2,0000.0%1070.0%0.00%
NATL  NATIONAL INTERSTATE CORP$6,0000.0%2000.0%0.00%
MLCO  MELCO CROWN ENTMT LTDadr$8,000
-20.0%
6150.0%0.00%
NAVG  NAVIGATORS GROUP INC$2,0000.0%220.0%0.00%
NRP  NATURAL RESOURCE PARTNERS L$1,0000.0%680.0%0.00%
NAV  NAVISTAR INTL CORP NEW$4,0000.0%3320.0%0.00%
MEG  MEDIA GEN INC NEW$2,0000.0%1190.0%0.00%
NEOG  NEOGEN CORP$9,000
+12.5%
1550.0%0.00%
MZOR  MAZOR ROBOTICS LTDsponsored ads$3,000
+50.0%
1750.0%0.00%
NTGR  NETGEAR INC$4,000
+33.3%
800.0%0.00%
NTCT  NETSCOUT SYS INC$2,0000.0%1000.0%0.00%
NQ  NQ MOBILE INCadr repstg cl a$4,000
-20.0%
1,0000.0%0.00%
NBO  NEUBERGER BERMAN NY INT MUN$4,0000.0%2500.0%0.00%
MMS  MAXIMUS INC$7,000
+16.7%
1220.0%0.00%
NHS  NEUBERGER BERMAN HGH YLD FD$1,0000.0%800.0%0.00%
NSU  NEVSUN RES LTD$0670.0%0.00%
MFRM  MATTRESS FIRM HLDG CORP$050.0%0.00%
NEWM  NEW MEDIA INVT GROUP INC$5,0000.0%2800.0%0.00%
NEWR  NEW RELIC INC$6,000
+20.0%
2000.0%0.00%
SNR  NEW SR INVT GROUP INC$1,0000.0%1160.0%0.00%
NCT  NEWCASTLE INVT CORP NEW$13,000
+8.3%
2,8770.0%0.00%
-100.0%
MRIN  MARIN SOFTWARE INC$11,000
-21.4%
4,5000.0%0.00%
-100.0%
NR  NEWPARK RES INC$0490.0%0.00%
NXST  NEXSTAR BROADCASTING GROUP Icl a$2,0000.0%380.0%0.00%
MNTX  MANITEX INTL INC$1,0000.0%1000.0%0.00%
MSFG  MAINSOURCE FINANCIAL GP INC$0160.0%0.00%
NICE  NICE LTDsponsored adr$13,0000.0%2000.0%0.00%
-100.0%
NKA  NISKA GAS STORAGE PARTNERS Lunit ltd liabi$1,0000.0%3000.0%0.00%
MFD  MACQUARIE FT TR GB INF UT DI$7,0000.0%5880.0%0.00%
CLI  MACK CALI RLTY CORP$12,000
+20.0%
4320.0%0.00%
MYRG  MYR GROUP INC DEL$030.0%0.00%
NDLS  NOODLES &COcl a$1,0000.0%730.0%0.00%
NOG  NORTHERN OIL &GAS INC NEV$1,0000.0%2300.0%0.00%
MSCI  MSCI INC$4,0000.0%480.0%0.00%
MRVC  MRV COMMUNICATIONS INC$0100.0%0.00%
MHO  M/I HOMES INC$9,0000.0%5000.0%0.00%
 MGIC INVT CORP WISnote 2.000% 4/0$4,000
-20.0%
4,0000.0%0.00%
NVDQ  NOVADAQ TECHNOLOGIES INC$1,0000.0%1000.0%0.00%
NBY  NOVABAY PHARMACEUTICALS INC$0240.0%0.00%
 MGIC INVT CORP WISnote 5.000% 5/0$9,0000.0%9,0000.0%0.00%
NVAX  NOVAVAX INC$1,0000.0%1000.0%0.00%
MTG  MGIC INVT CORP WIS$13,000
-23.5%
2,2380.0%0.00%
-100.0%
MBI  MBIA INC$5,000
-16.7%
7060.0%0.00%
WLH  LYON WILLIAM HOMEScl a new$5,0000.0%3120.0%0.00%
LMNX  LUMINEX CORP DEL$1,0000.0%260.0%0.00%
NASH  LOCALSHARES INVT TRnashville area e$3,0000.0%1000.0%0.00%
LPSN  LIVEPERSON INC$0420.0%0.00%
LFUS  LITTELFUSE INC$1,0000.0%60.0%0.00%
Original filings

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

  • View 13F-HR filed 2016-07-25
Signatures

The EDGAR filing(s) were signed by:

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

View MSI Financial Services Inc's complete holdings history.

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

View MSI Financial Services Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (5135 != 5128)

Export MSI Financial Services Inc's holdings