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Institutional Investment Manager
MSI Financial Services Inc
MSI Financial Services Inc (CIK: 0001422771), located at 1295 State Street, Springfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 3,386 holdings with a total value of $1,278,080,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENCO SHIPPING & TRADING LTD 1 0 0.00%
102 DIAMONDROCK HOSPITALITY CO COM 30 0 0.00%
103 CELGENE CORP 50 0 0.00%
104 DYNEGY INC NEW DEL 5 0 0.00%
105 SIBANYE STILLWATER 100 0 0.00%
106 MAINSOURCE FINANCIAL GP INC 16 0 0.00%
107 MIDSTATES PETROLEUM CO INC 40 0 0.00%
108 KNOLL INC 6 0 0.00%
109 FULL CIRCLE CAP CORP 75 0 0.00%
110 POLYCOM INC 40 0 0.00%
111 BERRY PLASTICS GROUP INC 12 0 0.00%
112 Dreyfus Mun Income Inc Com 4 0 0.00%
113 Rubicon Technology 52 0 0.00%
114 Oi Sa 130 0 0.00%
115 QUESTAR CORP 1 0 0.00%
116 BIOTIME INC WT EXP 100118 40 0 0.00%
117 SHUTTERSTOCK INC COM 10 0 0.00%
118 ASCENT CAP GROUP INC COM SER A 1 0 0.00%
119 VOC ENERGY TR 100 0 0.00%
120 LIBERTY GLOBAL PLC LILAC SHS CL C 5 0 0.00%
121 HOME PROPERTIES INC 6 0 0.00%
122 SANOFI CONTGNT VAL RT 288 0 0.00%
123 GLOBAL X FDS 25 0 0.00%
124 BROADVISION INC COM PAR $.001 5 0 0.00%
125 CARRIZO OIL & GAS INC 4 0 0.00%
126 EMERGENT BIOSOLUTIONS INC COM 3 0 0.00%
127 ISHARES 2 0 0.00%
128 Servicemaster Global Hldgs I 8 0 0.00%
129 PDC ENERGY INC COM 5 0 0.00%
130 AEROPOSTALE INC N/C 8/16/17 00215Q103 33 0 0.00%
131 BROWN & BROWN INC COM 16 0 0.00%
132 CHINA ADVANCED CONSTR MATLS 20 0 0.00%
133 OSI SYSTEMS INC COM 6 0 0.00%
134 MYR GROUP INC DEL COM 3 0 0.00%
135 BARCLAYS BANK PLC 13 0 0.00%
136 MFS HIGH INCOME MUN TR 100 0 0.00%
137 RUBY TUESDAY INC COM 27 0 0.00%
138 Paragon Offshore PLC 398 0 0.00%
139 AU Optronics Corp 100 0 0.00%
140 ALPHA NATURAL RESOURCES 8,208 0 0.00%
141 ASTERIAS BIOTHERAPEUTICS INC COM SER A 34 0 0.00%
142 ABM INDS INC COM 5 0 0.00%
143 NEWS CORP CL A 19 0 0.00%
144 IBERIABANK CORP COM 8 0 0.00%
145 FLAGSTAR BANCORP INC 11 0 0.00%
146 OCATA THERAPEUTICS INC 100 0 0.00%
147 COEUR MNG INC 150 0 0.00%
148 GLATFELTER 5 0 0.00%
149 MINERALS TECHNOLOGIES INC 9 0 0.00%
150 OCEAN RIG UDW INC 17 0 0.00%
Page 3 of 68

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010555, filed 2015.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.