$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,627,000 | – | 81,278 | +100.0% | 0.09% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,024,000 | – | 73,036 | +100.0% | 0.07% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $1,232,000 | – | 51,579 | +100.0% | 0.04% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $1,124,000 | – | 63,432 | +100.0% | 0.04% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $823,000 | – | 33,154 | +100.0% | 0.03% | – |
| BIZD | New | VANECK VECTORS ETF TR | $784,000 | – | 47,098 | +100.0% | 0.03% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $747,000 | – | 35,748 | +100.0% | 0.03% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $696,000 | – | 6,797 | +100.0% | 0.02% | – |
| XMPT | New | VANECK VECTORS ETF TR | $682,000 | – | 23,087 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $590,000 | – | 12,301 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $479,000 | – | 13,151 | +100.0% | 0.02% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $421,000 | – | 24,544 | +100.0% | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $383,000 | – | 11,772 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $359,000 | – | 12,302 | +100.0% | 0.01% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $375,000 | – | 6,400 | +100.0% | 0.01% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $324,000 | – | 13,067 | +100.0% | 0.01% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $340,000 | – | 16,116 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $346,000 | – | 8,105 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $245,000 | – | 8,778 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $248,000 | – | 1,085 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS | $234,000 | – | 17,683 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $226,000 | – | 17,250 | +100.0% | 0.01% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $227,000 | – | 12,697 | +100.0% | 0.01% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $180,000 | – | 8,681 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $160,000 | – | 17,844 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $158,000 | – | 8,602 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $161,000 | – | 6,515 | +100.0% | 0.01% | – |
| ASEA | New | GLOBAL X FDSgbl x sasia etf | $169,000 | – | 12,364 | +100.0% | 0.01% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $166,000 | – | 6,306 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $152,000 | – | 8,781 | +100.0% | 0.01% | – |
| SPKE | New | SPARK ENERGY INC | $153,000 | – | 4,638 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $145,000 | – | 2,040 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES TRusa size factor | $139,000 | – | 2,047 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $146,000 | – | 31,725 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR | $118,000 | – | 5,479 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $98,000 | – | 2,464 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $75,000 | – | 5,165 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $93,000 | – | 6,375 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $80,000 | – | 1,031 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $95,000 | – | 5,049 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $73,000 | – | 1,288 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $79,000 | – | 1,017 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $80,000 | – | 2,247 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $97,000 | – | 4,575 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF EQUITY TRlow divi etf | $87,000 | – | 3,040 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $73,000 | – | 2,673 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $67,000 | – | 16,973 | +100.0% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $66,000 | – | 2,665 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATE LN F | $42,000 | – | 4,070 | +100.0% | 0.00% | – |
| PLND | New | VANECK VECTORS ETF TRpoland etf | $66,000 | – | 5,079 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $69,000 | – | 647 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $49,000 | – | 30,000 | +100.0% | 0.00% | – |
| RING | New | ISHARESglb gld minr etf | $54,000 | – | 4,600 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $49,000 | – | 4,900 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $63,000 | – | 6,250 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $56,000 | – | 4,476 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $47,000 | – | 9,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $14,000 | – | 34,000 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $14,000 | – | 13,000 | +100.0% | 0.00% | – | |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $29,000 | – | 700 | +100.0% | 0.00% | – |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $15,000 | – | 402 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $24,000 | – | 1,881 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $39,000 | – | 3,284 | +100.0% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $26,000 | – | 200 | +100.0% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $16,000 | – | 309 | +100.0% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $37,000 | – | 1,546 | +100.0% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $20,000 | – | 965 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $14,000 | – | 428 | +100.0% | 0.00% | – |
| MLPJ | New | GLOBAL X FDSglobl x jr mlp | $22,000 | – | 2,700 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $24,000 | – | 764 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $19,000 | – | 486 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $32,000 | – | 2,387 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $31,000 | – | 1,042 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $16,000 | – | 3,006 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $20,000 | – | 641 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $22,000 | – | 973 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $18,000 | – | 100 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $39,000 | – | 3,086 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD &INCOME TERM FD | $17,000 | – | 700 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $16,000 | – | 943 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $26,000 | – | 3,500 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX SHS FDSintl telec etf | $19,000 | – | 750 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $21,000 | – | 640 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $26,000 | – | 405 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $14,000 | – | 1,139 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $20,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $26,000 | – | 930 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $21,000 | – | 870 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $41,000 | – | 827 | +100.0% | 0.00% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $16,000 | – | 475 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $15,000 | – | 356 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $24,000 | – | 1,620 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $41,000 | – | 1,338 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $18,000 | – | 629 | +100.0% | 0.00% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $16,000 | – | 9,000 | +100.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 76 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 156 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 23 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $10,000 | – | 318 | +100.0% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $1,000 | – | 128 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 4 | +100.0% | 0.00% | – |
| HEWP | New | ISHARES TRmsci spain etf | $2,000 | – | 133 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $5,000 | – | 97 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $6,000 | – | 256 | +100.0% | 0.00% | – |
| EMHZ | New | ISHARES INCmsci emrgn etf | $7,000 | – | 366 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $11,000 | – | 510 | +100.0% | 0.00% | – |
| QLTC | New | ISHARES TRb ca rt cp etf | $7,000 | – | 144 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $3,000 | – | 400 | +100.0% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $0 | – | 25 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $3,000 | – | 84 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $5,000 | – | 436 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $5,000 | – | 459 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $7,000 | – | 199 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 6/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $4,000 | – | 450 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $4,000 | – | 300 | +100.0% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $10,000 | – | 452 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | 13 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $8,000 | – | 427 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $3,000 | – | 305 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $13,000 | – | 370 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $5,000 | – | 350 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $7,000 | – | 631 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $5,000 | – | 315 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $2,000 | – | 248 | +100.0% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ROCK | New | GIBRALTAR INDS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,000 | – | 277 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $3,000 | – | 431 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $3,000 | – | 334 | +100.0% | 0.00% | – |
| FH | New | FORM HLDGS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $2,000 | – | 97 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $2,000 | – | 176 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $12,000 | – | 675 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $0 | – | 94 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $0 | – | 61 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EPRF | New | ELKHORN ETF TRs&p us hgh etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRpurefunds ise jr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,000 | – | 101 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $6,000 | – | 1,900 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| DXTRQ | New | DEXTERA SURGICAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 204 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $2,000 | – | 312 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $9,000 | – | 273 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | – | 289 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TReafe hgh dv yl | $11,000 | – | 477 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $0 | – | 51 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $5,000 | – | 283 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $2,000 | – | 55 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 83 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $0 | – | 107 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $3,000 | – | 169 | +100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $1,000 | – | 240 | +100.0% | 0.00% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $13,000 | – | 563 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,000 | – | 84 | +100.0% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $2,000 | – | 76 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $8,000 | – | 334 | +100.0% | 0.00% | – |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $3,000 | – | 123 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $6,000 | – | 250 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $2,000 | – | 563 | +100.0% | 0.00% | – |
| EMAG | New | VANECK VECTORS ETF TRemerging mkts ag | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PRB | New | VANECK VECTORS ETF TRpre refunded mun | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $8,000 | – | 255 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS ETF TR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $7,000 | – | 143 | +100.0% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $1,000 | – | 30 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $3,000 | – | 199 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $8,000 | – | 511 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $7,000 | – | 300 | +100.0% | 0.00% | – |
| KWT | New | VANECK VECTORS ETF TRsolar energy etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $5,000 | – | 397 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ADRD | New | BLDRS INDEX FDS TRdev mk 100 adr | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $12,000 | – | 796 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $0 | – | 50 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $12,000 | – | 167 | +100.0% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $8,000 | – | 117 | +100.0% | 0.00% | – |
| WMAR | New | WEST MARINE INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $6,000 | – | 504 | +100.0% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/201 | $0 | – | 6 | +100.0% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $4,000 | – | 157 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $11,000 | – | 825 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 21 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $5,000 | – | 87 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 17 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 20 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $8,000 | – | 97 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RDCM | New | RADCOM LTD | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TRSK | New | ALPS ETF TRvelosh tail risk | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $0 | – | 14 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,000 | – | 150 | +100.0% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MBTF | New | MBT FINL CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $0 | – | 25 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $12,000 | – | 242 | +100.0% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NRTSF | New | NOBILIS HEALTH CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $0 | – | 128 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $5,000 | – | 332 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $11,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.