$2.92 Billion is the total value of MSI Financial Services Inc's 5098 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -160 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -445 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -242 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -87 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -38 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NBO | Exit | NEUBERGER BERMAN NY INT MUN | $0 | – | -250 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -298 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -123 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK &WILCOX ENTERPRIS I | $0 | – | -398 | -100.0% | 0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -209 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -565 | -100.0% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -383 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -26 | -100.0% | 0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -117 | -100.0% | 0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -300 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -61 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -68 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -98 | -100.0% | 0.00% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -600 | -100.0% | 0.00% | – |
| IEIS | Exit | ISHARES U S ETF TRenh intl smcap | $0 | – | -450 | -100.0% | 0.00% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -85 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -227 | -100.0% | 0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -250 | -100.0% | 0.00% | – |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -27 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -387 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -21 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -21 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -85 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS &SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -75 | -100.0% | 0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -350 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -303 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -155 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| LIME | Exit | LIME ENERGY CO | $0 | – | -18 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -181 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -34 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE &ENGR INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -270 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -487 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -261 | -100.0% | 0.00% | – |
| NJV | Exit | NUVEEN NEW JERSEY MUN VALUE | $0 | – | -244 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -585 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -2,129 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YMLI | Exit | VANECK VECTORS ETF TR | $0 | – | -50 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -948 | -100.0% | 0.00% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| AHTPRECL | Exit | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $0 | – | -157 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -158 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -205 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -60 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -110 | -100.0% | 0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -530 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -312 | -100.0% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX-ADV BD &OPT | $0 | – | -950 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -84 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -300 | -100.0% | 0.00% | – |
| DDP | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -67 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -250 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -275 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -3,917 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -390 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -938 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -345 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -352 | -100.0% | 0.00% | – |
| YY | Exit | YY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -13 | -100.0% | 0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -40 | -100.0% | 0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -1,090 | -100.0% | 0.00% | – |
| QLTC | Exit | ISHARES TRb ca rt cp etf | $0 | – | -144 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -10,325 | -100.0% | 0.00% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -67 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -270 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK &DECKER INCunit 11/17/20166 | $0 | – | -29 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -390 | -100.0% | 0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -50 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -256 | -100.0% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,873 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -57 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -149 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -122 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -30 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -100 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -240 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -210 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY &CAS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| WVFC | Exit | WVS FINL CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -277 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -45 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -436 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -770 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -60 | -100.0% | 0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HYZD | Exit | WISDOMTREE TRbofa merlyn ze | $0 | – | -572 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -300 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -77 | -100.0% | 0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| EMHZ | Exit | ISHARES INCmsci emrgn etf | $0 | – | -366 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -1,135 | -100.0% | -0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -825 | -100.0% | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -1,126 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,617 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -1,175 | -100.0% | -0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -675 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -443 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -673 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -3,284 | -100.0% | -0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -943 | -100.0% | -0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -3,133 | -100.0% | -0.00% | – |
| CCXE | Exit | WISDOMTREE TR | $0 | – | -622 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| INAP | Exit | INTERNAP CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -803 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -220 | -100.0% | -0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -858 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -2,465 | -100.0% | -0.00% | – |
| IBME | Exit | ISHARESibonds sep16 etf | $0 | – | -1,440 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -295 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -246 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -3,472 | -100.0% | -0.00% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -309 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO &CO NEWperp pfd cnv a | $0 | – | -13 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -4,007 | -100.0% | -0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -844 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -951 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -2,482 | -100.0% | -0.00% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -1,019 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -2,234 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,425 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -16,973 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -507 | -100.0% | -0.00% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -3,617 | -100.0% | -0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -4,398 | -100.0% | -0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -2,414 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -2,816 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -3,231 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -3,019 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -2,673 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -5,235 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -2,943 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -5,322 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -687 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -2,245 | -100.0% | -0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -4,575 | -100.0% | -0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -7,338 | -100.0% | -0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -1,866 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -1,475 | -100.0% | -0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -2,207 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -9,012 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -6,306 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -6,515 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,099 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -8,602 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -5,660 | -100.0% | -0.01% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -11,997 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -11,944 | -100.0% | -0.01% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -19,478 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -17,214 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -18,208 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,122 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,476 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -12,967 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,460 | -100.0% | -0.01% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -16,012 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -39,067 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -32,123 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.