News + Filings Holdings
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MSI Financial Services Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| JKG | Common | 19,369 | 19,369 | 3,046,000 | 3,046,000 | 0.10 | |
Hist
| 12/31/2016 |
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REMINGTON OIL & GAS CORP
| REM | Common | 34,927 | 34,927 | 1,469,000 | 1,469,000 | 0.05 | |
Hist
| 12/31/2016 |
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Sucampo Pharmaceuticals, Inc.
| SCMP | COM | 60,461 | 60,461 | 819,000 | 819,000 | 0.03 | |
Hist
| 12/31/2016 |
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Howmet Aerospace Inc.
| ARNC | Common | 40,032 | 40,032 | 743,000 | 743,000 | 0.02 | 0.01 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| GOVT | Common | 29,207 | 29,207 | 728,000 | 728,000 | 0.02 | |
Hist
| 12/31/2016 |
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Yum China Holdings, Inc.
| YUMC | Common | 22,913 | 22,913 | 598,000 | 598,000 | 0.02 | 0.01 |
Hist
| 12/31/2016 |
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AGNC Investment Corp.
| AGNC | REIT | 25,351 | 25,351 | 460,000 | 460,000 | 0.01 | 0.01 |
Hist
| 12/31/2016 |
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Alcoa Corp
| AA | COM | 13,759 | 13,759 | 387,000 | 387,000 | 0.01 | 0.01 |
Hist
| 12/31/2016 |
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Under Armour, Inc.
| UA | Common | 13,617 | 13,617 | 342,000 | 342,000 | 0.01 | |
Hist
| 12/31/2016 |
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MONROE CAPITAL Corp
| MRCC | COM | 19,623 | 19,623 | 302,000 | 302,000 | 0.01 | |
Hist
| 12/31/2016 |
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VanEck ETF Trust
| MLN | Common | 13,934 | 13,934 | 270,000 | 270,000 | 0.01 | |
Hist
| 12/31/2016 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 1 | 1 | 244,000 | 244,000 | 0.01 | |
Hist
| 12/31/2016 |
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Clough Global Dividend & Income Fund
| GLV | Common | 14,975 | 14,975 | 180,000 | 180,000 | 0.01 | |
Hist
| 12/31/2016 |
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COHEN & STEERS TOTAL RETURN REALTY FUND INC
| RFI | Common | 14,829 | 14,829 | 179,000 | 179,000 | 0.01 | |
Hist
| 12/31/2016 |
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KEMET CORP
| KEM | COM | 24,651 | 24,651 | 163,000 | 163,000 | 0.01 | 0.05 |
Hist
| 12/31/2016 |
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Lamb Weston Holdings, Inc.
| LW | COM | 3,692 | 3,692 | 140,000 | 140,000 | 0.00 | |
Hist
| 12/31/2016 |
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TAILORED BRANDS INC
| TLRD | Common | 5,323 | 5,323 | 136,000 | 136,000 | 0.00 | 0.01 |
Hist
| 12/31/2016 |
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KMG CHEMICALS INC
| KMG | common | 3,444 | 3,444 | 134,000 | 134,000 | 0.00 | 0.03 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| IEUR | Common | 3,285 | 3,285 | 134,000 | 134,000 | 0.00 | |
Hist
| 12/31/2016 |
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NEUSTAR INC
| NSR | Common | 3,939 | 3,939 | 132,000 | 132,000 | 0.00 | |
Hist
| 12/31/2016 |
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CoreCivic, Inc.
| CXW | REIT | 5,255 | 5,255 | 129,000 | 129,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Essent Group Ltd.
| ESNT | Common | 3,764 | 3,764 | 122,000 | 122,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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HCP SpinCo, Inc.
| QCP | Common | 7,420 | 7,420 | 115,000 | 115,000 | 0.00 | 0.01 |
Hist
| 12/31/2016 |
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Adient plc
| ADNT | Com | 1,910 | 1,910 | 112,000 | 112,000 | 0.00 | |
Hist
| 12/31/2016 |
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SHOPIFY INC.
| SHOP | Common | 2,001 | 2,001 | 86,000 | 86,000 | 0.00 | |
Hist
| 12/31/2016 |
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RR Donnelley & Sons Co
| RRD | Common | 5,169 | 5,169 | 84,000 | 84,000 | 0.00 | 0.01 |
Hist
| 12/31/2016 |
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MARINEMAX INC
| HZO | Common | 4,300 | 4,300 | 83,000 | 83,000 | 0.00 | 0.02 |
Hist
| 12/31/2016 |
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FORTIS INC /NV/
| FRTSF | COMMON | 2,197 | 2,197 | 68,000 | 68,000 | 0.00 | |
Hist
| 12/31/2016 |
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Adtalem Global Education Inc.
| DV | Common | 2,073 | 2,073 | 65,000 | 65,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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First Internet Bancorp
| INBK | COM | 1,914 | 1,914 | 61,000 | 61,000 | 0.00 | 0.03 |
Hist
| 12/31/2016 |
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Versum Materials, LLC
| VSM | Common | 2,092 | 2,092 | 59,000 | 59,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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RAILAMERICA INC /DE
| RA | Common | 2,618 | 2,618 | 58,000 | 58,000 | 0.00 | |
Hist
| 12/31/2016 |
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LSC Communications, Inc.
| LKSD | Common | 1,843 | 1,843 | 55,000 | 55,000 | 0.00 | 0.01 |
Hist
| 12/31/2016 |
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ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
| EOD | Common | 9,994 | 9,994 | 54,000 | 54,000 | 0.00 | |
Hist
| 12/31/2016 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FVL | Common | 2,433 | 2,433 | 53,000 | 53,000 | 0.00 | |
Hist
| 12/31/2016 |
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