$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 114.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -109 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -35 | -100.0% | 0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -1,583 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -225 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -12 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -199 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -65 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -235 | -100.0% | 0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -300 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -145 | -100.0% | 0.00% | – |
| EMAG | Exit | MARKET VECTORS ETF TRemkt aggr bd etf | $0 | – | -200 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | VRINGO INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -138 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -5 | -100.0% | 0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -266 | -100.0% | 0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -125 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -425 | -100.0% | 0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS IIcmp emg mk etf | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -255 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -324 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| INSM | Exit | INSMED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -40 | -100.0% | 0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -82 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| PRGNF | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -48 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -300 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -1,984 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -11 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -275 | -100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -59 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NEWP | Exit | NEWPORT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -61 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -520 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -169 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -58 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -351 | -100.0% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -125 | -100.0% | 0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -40 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -230 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -6 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -525 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -200 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -325 | -100.0% | 0.00% | – |
| SIZ | Exit | FQF TRquantshare siz | $0 | – | -183 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -56 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -443 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -160 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -100 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -394 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -101 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -375 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -126 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -130 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -41 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -57 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -441 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -68 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -200 | -100.0% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -30 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -38 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -511 | -100.0% | 0.00% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -89 | -100.0% | 0.00% | – |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -20 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -19 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -125 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -133 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -4,562 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -100 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -101 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -654 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -390 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -9 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -133 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -267 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -854 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -33 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -18,628 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -50 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -41 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -750 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -354 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -53 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -113 | -100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -332 | -100.0% | 0.00% | – |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -150 | -100.0% | 0.00% | – |
| FDI | Exit | FORT DEARBORN INCOME SECS IN | $0 | – | -51 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -65 | -100.0% | 0.00% | – |
| CNR | Exit | CHINA METRO-RURAL HLDGS LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -753 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -20 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -15,829 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -2,750 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -9,159 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -100 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -350 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -442 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -160 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -138 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -625 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -334 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -100 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -565 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -449 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -100 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -75 | -100.0% | 0.00% | – |
| BUNL | Exit | DEUTSCHE BK AG LONDON BRHdb german bd fut | $0 | – | -242 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -68 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -186 | -100.0% | 0.00% | – |
| KWT | Exit | MARKET VECTORS ETF TRsolar enrg new | $0 | – | -30 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -357 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -202 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -110 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -11,394 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -860 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -1,729 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -2,287 | -100.0% | -0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -475 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -1,139 | -100.0% | -0.00% | – |
| DXJH | Exit | WISDOMTREE TRjap hd hlth cr | $0 | – | -502 | -100.0% | -0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -400 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -8,808 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -3,691 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -356 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -353 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -34,574 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -6,864 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -1,287 | -100.0% | -0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -850 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -685 | -100.0% | -0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1,050 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -599 | -100.0% | -0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -1,170 | -100.0% | -0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -777 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -842 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,042 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -459 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -850 | -100.0% | -0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -3,740 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -418 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -1,921 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -650 | -100.0% | -0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -570 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -553 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -243 | -100.0% | -0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx agric etf | $0 | – | -4,836 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -515 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -522 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -577 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -850 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -5,616 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CBON | Exit | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | -817 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -407 | -100.0% | -0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -700 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| YMLI | Exit | MARKET VECTORS ETF TR | $0 | – | -1,007 | -100.0% | -0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -389 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -485 | -100.0% | -0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -3,074 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -328 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -2,005 | -100.0% | -0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -2,580 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -764 | -100.0% | -0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p int dev mntm | $0 | – | -631 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -734 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -419 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -2,514 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -1,654 | -100.0% | -0.00% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -4,499 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -3,728 | -100.0% | -0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -827 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -9,089 | -100.0% | -0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -1,533 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,582 | -100.0% | -0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -2,801 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,994 | -100.0% | -0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -4,583 | -100.0% | -0.00% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -6,003 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -662 | -100.0% | -0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -4,432 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,209 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -1,352 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1,373 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -2,431 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -1,296 | -100.0% | -0.00% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -6,887 | -100.0% | -0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -4,765 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -5,178 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TR | $0 | – | -8,610 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,213 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,962 | -100.0% | -0.01% | – |
| SHYD | Exit | MARKET VECTORS ETF TRsht hg mun etf | $0 | – | -5,707 | -100.0% | -0.01% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -10,051 | -100.0% | -0.01% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -9,725 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -5,704 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -20,672 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -6,753 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -9,688 | -100.0% | -0.01% | – |
| MLN | Exit | MARKET VECTORS ETF TRamt free lng etf | $0 | – | -9,785 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -24,080 | -100.0% | -0.01% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -9,057 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -12,050 | -100.0% | -0.01% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -13,051 | -100.0% | -0.01% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -12,552 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -10,659 | -100.0% | -0.02% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -7,302 | -100.0% | -0.02% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -32,790 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,472 | -100.0% | -0.02% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -12,090 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -26,127 | -100.0% | -0.02% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -14,005 | -100.0% | -0.03% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -7,062 | -100.0% | -0.03% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -49,078 | -100.0% | -0.03% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -42,887 | -100.0% | -0.04% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -37,396 | -100.0% | -0.04% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -40,367 | -100.0% | -0.04% | – |
| SMB | Exit | MARKET VECTORS ETF TRamt free srt etf | $0 | – | -73,086 | -100.0% | -0.05% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -74,300 | -100.0% | -0.08% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -77,709 | -100.0% | -0.10% | – |
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.