$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $44,642,000 | – | 746,140 | +100.0% | 1.87% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $4,634,000 | – | 94,922 | +100.0% | 0.19% | – |
| TFI | New | SPDR SER TRnuvn brcly muni | $964,000 | – | 19,539 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $834,000 | – | 6,998 | +100.0% | 0.04% | – |
| NLS | New | NAUTILUS INC | $837,000 | – | 43,302 | +100.0% | 0.04% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $782,000 | – | 40,789 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTD | $466,000 | – | 3,014 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $323,000 | – | 5,234 | +100.0% | 0.01% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $299,000 | – | 3,550 | +100.0% | 0.01% | – |
| TAXA | New | LIBERTY TAX INCcl a | $235,000 | – | 12,014 | +100.0% | 0.01% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $129,000 | – | 5,975 | +100.0% | 0.01% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $113,000 | – | 4,602 | +100.0% | 0.01% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $125,000 | – | 5,034 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $114,000 | – | 3,095 | +100.0% | 0.01% | – |
| ALOT | New | ASTRO-MED INC NEW | $84,000 | – | 6,028 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $60,000 | – | 4,092 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $71,000 | – | 1,412 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRruss1000lowvol | $71,000 | – | 930 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $82,000 | – | 2,799 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $61,000 | – | 1,373 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $42,000 | – | 993 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $39,000 | – | 2,582 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $47,000 | – | 4,088 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $44,000 | – | 7,775 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $56,000 | – | 2,417 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $55,000 | – | 3,546 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $38,000 | – | 600 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $55,000 | – | 3,728 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $43,000 | – | 1,881 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $56,000 | – | 6,682 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $37,000 | – | 400 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $41,000 | – | 2,801 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $45,000 | – | 1,808 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $39,000 | – | 6,500 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $52,000 | – | 1,241 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $59,000 | – | 9,089 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $43,000 | – | 1,843 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $36,000 | – | 9,027 | +100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $42,000 | – | 1,396 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CKEC | New | CARMIKE CINEMAS INC | $34,000 | – | 1,139 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $22,000 | – | 1,147 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $34,000 | – | 2,580 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $20,000 | – | 802 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $20,000 | – | 808 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $27,000 | – | 230 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $16,000 | – | 4,000 | +100.0% | 0.00% | – | |
| JMG | New | JOURNAL MEDIA GROUP INC | $15,000 | – | 1,287 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $19,000 | – | 1,050 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $30,000 | – | 1,192 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $30,000 | – | 418 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $34,000 | – | 1,493 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $12,000 | – | 670 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $21,000 | – | 700 | +100.0% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $30,000 | – | 1,608 | +100.0% | 0.00% | – |
| TLI | New | LMP CORPORATE LN FD INC | $30,000 | – | 3,074 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $12,000 | – | 261 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $31,000 | – | 278 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $24,000 | – | 960 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $22,000 | – | 502 | +100.0% | 0.00% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $30,000 | – | 286 | +100.0% | 0.00% | – |
| DVYL | New | UBS AG LONDON BRHetracs mp2x dj | $12,000 | – | 228 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $27,000 | – | 10,752 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $25,000 | – | 1,258 | +100.0% | 0.00% | – |
| YMLI | New | MARKET VECTORS ETF TR | $12,000 | – | 1,007 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $13,000 | – | 185 | +100.0% | 0.00% | – |
| DTYL | New | BARCLAYS BK PLC10 yr treas bull | $24,000 | – | 300 | +100.0% | 0.00% | – |
| HUSE | New | STRATEGY SHSus eqt rot etf | $30,000 | – | 813 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $14,000 | – | 652 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $12,000 | – | 1,729 | +100.0% | 0.00% | – |
| SZOXF | New | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $26,000 | – | 257 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $23,000 | – | 1,010 | +100.0% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $14,000 | – | 275 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $16,000 | – | 627 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $17,000 | – | 1,576 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $18,000 | – | 178 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $12,000 | – | 286 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $12,000 | – | 286 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $12,000 | – | 908 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $29,000 | – | 1,532 | +100.0% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $20,000 | – | 966 | +100.0% | 0.00% | – |
| HFXE | New | INDEXIQ ETF TRhdgd ftse euro | $18,000 | – | 1,023 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $32,000 | – | 8,808 | +100.0% | 0.00% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $12,000 | – | 449 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $12,000 | – | 885 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $0 | – | 35 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,000 | – | 449 | +100.0% | 0.00% | – |
| AAPRB | New | ALCOA INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $6,000 | – | 340 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $1,000 | – | 87 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| APB | New | ASIA PAC FD INC | $4,000 | – | 377 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $8,000 | – | 267 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $10,000 | – | 559 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $4,000 | – | 232 | +100.0% | 0.00% | – |
| ADRU | New | BLDRS INDEX FDS TReur 100 adr | $9,000 | – | 480 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $7,000 | – | 500 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $0 | – | 266 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $4,000 | – | 145 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $4,000 | – | 255 | +100.0% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $4,000 | – | 523 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $3,000 | – | 208 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $1,000 | – | 68 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $3,000 | – | 230 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $6,000 | – | 261 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $11,000 | – | 738 | +100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $1,000 | – | 52 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | 8 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $0 | – | 40 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $2,000 | – | 82 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $6,000 | – | 2,000 | +100.0% | 0.00% | – | |
| DLX | New | DELUXE CORP | $10,000 | – | 165 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDP | New | DEUTSCHE BK AG LDN BRH | $4,000 | – | 67 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $7,000 | – | 38 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $10,000 | – | 1,984 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $8,000 | – | 360 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $0 | – | 5 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $5,000 | – | 89 | +100.0% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $0 | – | 60 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $10,000 | – | 133 | +100.0% | 0.00% | – |
| BBP | New | ETFIS SER TR I | $3,000 | – | 112 | +100.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| EDR | New | EDUCATION RLTY TR INC | $8,000 | – | 191 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $10,000 | – | 694 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | EQUINIX INCnote 4.750% 6/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $4,000 | – | 239 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $0 | – | 41 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $9,000 | – | 160 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $6,000 | – | 61 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $5,000 | – | 332 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $2,000 | – | 234 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $0 | – | 4 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $8,000 | – | 774 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $6,000 | – | 3,511 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,000 | – | 81 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SAAS | New | INCONTACT INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $5,000 | – | 158 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PICK | New | ISHARESgl met&minpr etf | $6,000 | – | 625 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ERUS | New | ISHARES INCmsci russia cap | $1,000 | – | 93 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $10,000 | – | 410 | +100.0% | 0.00% | – |
| HHYX | New | ISHARES TRcurr hd intl hi | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | JANUS CAP GROUP INCnote 0.750% 7/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| JSML | New | JANUS DETROIT STR TRsml cp alp etf | $3,000 | – | 124 | +100.0% | 0.00% | – |
| New | JARDEN CORPnote 1.875% 9/1 | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| KCG | New | KCG HLDGS INCcl a | $1,000 | – | 113 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,000 | – | 51 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,000 | – | 56 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $8,000 | – | 357 | +100.0% | 0.00% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MRVC | New | MRV COMMUNICATIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| YMLP | New | MARKET VECTORS ETF TR | $1,000 | – | 150 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $3,000 | – | 68 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $2,000 | – | 119 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MCY | New | MERCURY GENL CORP NEW | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $5,000 | – | 8,000 | +100.0% | 0.00% | – | |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $1,000 | – | 281 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $11,000 | – | 375 | +100.0% | 0.00% | – |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $0 | – | 35 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $1,000 | – | 64 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,000 | – | 68 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $8,000 | – | 654 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $4,000 | – | 62 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $2,000 | – | 275 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $1,000 | – | 99 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $3,000 | – | 455 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $4,000 | – | 563 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $2,000 | – | 69 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $6,000 | – | 125 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $3,000 | – | 75 | +100.0% | 0.00% | – |
| EMSH | New | PROSHARES TRst emg mkt etf | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SIJ | New | PROSHARES TRultrashort indl | $10,000 | – | 280 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $4,000 | – | 170 | +100.0% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 129 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ONEO | New | SPDR SER TRrussell momentum | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRsp500 high div | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $9,000 | – | 294 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SANDISK CORPnote 1.500% 8/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,000 | – | 149 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| LNCE | New | SNYDERS-LANCE INC | $6,000 | – | 180 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $2,000 | – | 522 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $10,000 | – | 565 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $4,000 | – | 35 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $4,000 | – | 181 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $4,000 | – | 38 | +100.0% | 0.00% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SWZ | New | SWISS HELVETIA FD INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $5,000 | – | 73 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TESLA MTRS INCnote 0.250% 3/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 19 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TRXC | New | TRANSENTERIX INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IIVI | New | II VI INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $9,000 | – | 443 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $1,000 | – | 58 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIcemp us 500 vola | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS IIcmp emg mk etf | $6,000 | – | 250 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $11,000 | – | 1,773 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $0 | – | 150 | +100.0% | 0.00% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $9,000 | – | 125 | +100.0% | 0.00% | – |
| WF | New | WOORI BKadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | XILINX INCnote 2.625% 6/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BEL | New | BELMOND LTDcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CNR | New | CHINA METRO-RURAL HLDGS LTD | $0 | – | 125 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $1,000 | – | 98 | +100.0% | 0.00% | – | |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $0 | – | 66 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $6,000 | – | 151 | +100.0% | 0.00% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $2,000 | – | 101 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $4,000 | – | 113 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| PRGNF | New | PARAGON SHIPPING INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 15 | Q4 2016 | 3.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 15 | Q4 2016 | 3.8% |
| VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 15 | Q4 2016 | 1.5% |
| *ISHARESTRMSCIEAFEINDEX | 15 | Q4 2016 | 1.6% |
| *POWERSHARESQQQTRUSTUNITSER1 | 15 | Q4 2016 | 1.7% |
| POWERSHARES EXCH TRADED FD TST II S&P500 LOW VOLATILITY PORT | 15 | Q4 2016 | 1.8% |
| *VANGUARDBDINDEXFDINCSHORTTRMBOND | 15 | Q4 2016 | 1.8% |
| SPDR SER TR S&P DIVID ETF | 15 | Q4 2016 | 1.3% |
| AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 15 | Q4 2016 | 1.2% |
| ALTRIA GROUP INC COM | 15 | Q4 2016 | 1.3% |
View MSI Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-13 |
| 13F-HR | 2016-10-13 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-21 |
| 13F-HR | 2015-04-17 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-11-05 |
View MSI Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.