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, Inc.
| EWJ | MSCI JAPAN | 0 | -261,333 | 0 | -3,278,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Howmet Aerospace Inc.
| AA | Common | 0 | -121,194 | 0 | -1,229,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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LEXMARK INTERNATIONAL INC /KY/
| LXK | CL A | 0 | -27,466 | 0 | -1,098,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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REMINGTON OIL & GAS CORP
| REM | COM | 0 | -99,925 | 0 | -1,051,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AGNC Investment Corp.
| AGNC | COM | 0 | -37,123 | 0 | -725,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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LINKEDIN CORP
| LNKD | Common | 0 | -2,623 | 0 | -501,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CREDIT SUISSE AG
| MLPN | Common | 0 | -14,872 | 0 | -322,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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RR Donnelley & Sons Co
| RRD | Common | 0 | -16,349 | 0 | -257,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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WESTERN ASSET EMERGING MARKETS INCOME FUND INC.
| EMD | Common | 0 | -17,337 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SOLARCITY CORP
| SCTY | Common | 0 | -10,074 | 0 | -197,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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ITC Holdings Corp.
| ITC | Common | 0 | -3,648 | 0 | -170,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SPDR INDEX SHARES FUNDS
| IRY | Common | 0 | -2,993 | 0 | -143,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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HESKA CORP
| HSKA | COMMON STOCK | 0 | -1,894 | 0 | -103,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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PIEDMONT NATURAL GAS CO INC
| PNY | Common | 0 | -1,446 | 0 | -87,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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LIONS GATE ENTERTAINMENT CORP /CN/
| LGF | Common | 0 | -3,206 | 0 | -64,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BLACKROCK DEBT STRATEGIES FUND, INC.
| DSU | COM | 0 | -15,008 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BROWN FORMAN CORP
| BF.A | CL A | 0 | -1,076 | 0 | -54,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CoreCivic, Inc.
| CXW | Common | 0 | -3,792 | 0 | -53,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3
| NZH | Common | 0 | -3,399 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
| MUS | Common | 0 | -3,000 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BROOKFIELD TOTAL RETURN FUND INC
| HTR | Common | 0 | -1,964 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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DEUTSCHE STRATEGIC INCOME TRUST
| KST | Common | 0 | -3,292 | 0 | -40,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Blue Buffalo Pet Products, Inc.
| BUFF | Common | 0 | -1,510 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SINA CORP
| SINA | Common | 0 | -460 | 0 | -34,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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iShares, Inc.
| EWS | Common | 0 | -2,755 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 0 | -1,025 | 0 | -29,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Allergan plc
| AGN/PA | Common | 0 | -34 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Envision Healthcare Holdings, Inc.
| EVHC | COM | 0 | -1,218 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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HARVARD BIOSCIENCE INC
| HBIO | Common | 0 | -10,000 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Invesco CurrencyShares British Pound Sterling Trust
| FXB | Common | 0 | -200 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 0 | -1,674 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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ESCALON MEDICAL CORP
| ESMC | COM NEW | 0 | -38,000 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SELECT BANCORP, INC.
| SLCT | COM | 0 | -2,995 | 0 | -24,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Fifth Street Asset Management Inc.
| FSAM | Common | 0 | -4,232 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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DEUTSCHE BANK AKTIENGESELLSCHAFT
| SZO | Common | 0 | -257 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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