MSI Financial Services Inc [Rocket]

Holdings

MSI Financial Services Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST ADVISORS LP	FXG	Common	90,043	-629,365	4,120,000	-29,283,000	0.13		Hist	12/31/2016
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	23,888	-645,969	848,000	-22,764,000	0.03		Hist	12/31/2016
iSHARES TRUST	USMV	Common	692,538	-197,852	31,317,000	-9,133,000	1.02		Hist	12/31/2016
SPDR GOLD TRUST	GLD	GOLD SHS	117,930	-49,541	12,927,000	-8,114,000	0.42		Hist	12/31/2016
iSHARES TRUST	EFAV	Common	351,155	-53,699	21,498,000	-5,886,000	0.70		Hist	12/31/2016
iSHARES TRUST	TLT	Put	34,317	-35,998	4,088,000	-5,581,000	0.13		Hist	12/31/2016
iSHARES TRUST	LQD	IBOXX INV CPBD	66,241	-37,968	7,762,000	-5,075,000	0.25		Hist	12/31/2016
iSHARES TRUST	AGG	LEHMAN AGG BND	266,275	-31,590	28,774,000	-4,712,000	0.94		Hist	12/31/2016
SELECT SECTOR SPDR TRUST	XLP	Common	343,594	-67,806	17,768,000	-4,122,000	0.58		Hist	12/31/2016
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	296,271	-31,456	23,652,000	-3,077,000	0.77		Hist	12/31/2016
SELECT SECTOR SPDR TRUST	XLU	Put	141,063	-59,717	6,851,000	-2,985,000	0.22		Hist	12/31/2016
FIRST TRUST ADVISORS LP	FXU	Common	866,189	-127,558	23,153,000	-2,615,000	0.75		Hist	12/31/2016
REYNOLDS AMERICAN INC	RAI	Common	101,547	-70,592	5,690,000	-2,427,000	0.19	0.01	Hist	12/31/2016
REALTY INCOME CORP	O	COM	37,390	-27,418	2,149,000	-2,188,000	0.07	0.01	Hist	12/31/2016
iSHARES TRUST	IYC	Common	6,670	-14,812	1,007,000	-2,154,000	0.03		Hist	12/31/2016
BANK OF MONTREAL /CAN/	BMO	Common	23,023	-33,862	1,656,000	-2,074,000	0.05		Hist	12/31/2016
iSHARES TRUST	IWR	ETF	43,417	-12,200	7,765,000	-1,930,000	0.25		Hist	12/31/2016
Nielsen Holdings plc	NLSN	COM	573	-35,188	24,000	-1,892,000	0.00	0.00	Hist	12/31/2016
iSHARES TRUST	CIU	Common	28,871	-15,838	3,124,000	-1,854,000	0.10		Hist	12/31/2016
Accenture plc	ACN	COM	7,784	-14,398	912,000	-1,798,000	0.03	0.04	Hist	12/31/2016
LEGGETT & PLATT INC	LEG	Common	1,356	-38,771	66,000	-1,763,000	0.00	0.00	Hist	12/31/2016
CMS ENERGY CORP	CMS	Common	14,092	-41,556	587,000	-1,751,000	0.02		Hist	12/31/2016
Leidos Holdings, Inc.	LDOS	COM	640	-39,429	33,000	-1,701,000	0.00	0.00	Hist	12/31/2016
Bath & Body Works, Inc.	LB	Common	5,038	-22,698	332,000	-1,631,000	0.01	0.00	Hist	12/31/2016
SPDR INDEX SHARES FUNDS	RWO	Common	94,536	-24,863	4,430,000	-1,518,000	0.14		Hist	12/31/2016
VANGUARD INDEX FUNDS	VB	ETF	79,217	-16,426	10,215,000	-1,471,000	0.33		Hist	12/31/2016
Anheuser-Busch InBev SA/NV	BUD	ADR	7,042	-9,575	742,000	-1,441,000	0.02		Hist	12/31/2016
VANGUARD BOND INDEX FUNDS	BIV	Common	60,864	-12,841	5,056,000	-1,404,000	0.16		Hist	12/31/2016
JOHNSON & JOHNSON	JNJ	Common	164,712	-7,490	18,976,000	-1,366,000	0.62	0.01	Hist	12/31/2016
VANGUARD INDEX FUNDS	VNQ	ETF	121,148	-9,705	9,998,000	-1,352,000	0.33		Hist	12/31/2016
CVS HEALTH Corp	CVS	Common	30,658	-11,421	2,419,000	-1,325,000	0.08	0.00	Hist	12/31/2016
Under Armour, Inc.	UAA	Cl A	37,275	-24,738	1,082,000	-1,317,000	0.04		Hist	12/31/2016
YUM BRANDS INC	YUM	Common	8,737	-11,545	553,000	-1,289,000	0.02	0.00	Hist	12/31/2016
ELI LILLY & Co	LLY	Common	30,469	-13,500	2,241,000	-1,288,000	0.07	0.00	Hist	12/31/2016
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	6,372	-18,668	431,000	-1,253,000	0.01	0.00	Hist	12/31/2016
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