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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
3301 BARCLAYS BANK PLC 13 0 0.00%
3302 FOREST CITY ENTERPRISES A 19 0 0.00%
3303 CNINSURE INC 27 0 0.00%
3304 Penn Virginia Corp 600 0 0.00%
3305 MIDSTATES PETROLEUM CO INC 40 0 0.00%
3306 CHINA ADVANCED CONSTR MATLS 20 0 0.00%
3307 PERMA-FIX ENVIRONMENTAL SVCS 60 0 0.00%
3308 BLACKROCK MUNI N Y INTER DUR 11 0 0.00%
3309 LA Z BOY INC COM 5 0 0.00%
3310 Paragon Offshore PLC 398 0 0.00%
3311 CYTORI THERAPEUTIC INC 28 0 0.00%
3312 OSI SYSTEMS INC COM 6 0 0.00%
3313 PARAGON SHIPPING INC 16 0 0.00%
3314 COEUR MNG INC 150 0 0.00%
3315 ETHAN ALLEN INTERIORS INC COM 5 0 0.00%
3316 IBERIABANK CORP COM 8 0 0.00%
3317 URANIUM RES INC 50 0 0.00%
3318 REALNETWORKS INC 62 0 0.00%
3319 Dreyfus Mun Income Inc Com 4 0 0.00%
3320 TENNECO INC 5 0 0.00%
3321 VECTRUS INC 5 0 0.00%
3322 A H BELO CORP 27 0 0.00%
3323 FIRST NBC BK HLDG CO 5 0 0.00%
3324 INTRAWEST RESORTS HLDGS INCORPORATED 39 0 0.00%
3325 CLAYMORE EXCHANGE TRD FD TR 3 0 0.00%
3326 Servicemaster Global Hldgs I 8 0 0.00%
3327 REALOGY HLDGS CORP 3 0 0.00%
3328 IMS HEALTH HLDS INC 3 0 0.00%
3329 First Financial Corp 4 0 0.00%
3330 Echo Therapeutics Inc 9 0 0.00%
3331 HFF INC 1 0 0.00%
3332 HOME PROPERTIES INC 6 0 0.00%
3333 BROADVISION INC 5 0 0.00%
3334 PARATEK PHARMACEUTICALS INC 8 0 0.00%
3335 EASTMAN KODAK CO 2 0 0.00%
3336 PACIFIC DRILLING SA LUXEMBOURG REG SHS 200 0 0.00%
3337 CHINA BAK BATTERY INC 51 0 0.00%
3338 Mueller Industries Inc 1 0 0.00%
3339 ORIGIN AGRITECH LIMITED 100 0 0.00%
3340 LIFEVANTAGE CORPORATION 100 0 0.00%
3341 CTI BIOPHARMA 149 0 0.00%
3342 ALPHA NATURAL RESOURCES 8,208 0 0.00%
3343 OCATA THERAPEUTICS INC 100 0 0.00%
3344 OI SA 130 0 0.00%
3345 ADVANTAGE OIL & GAS LTD 37 0 0.00%
3346 COMMERCIAL METALS CO COM 27 0 0.00%
3347 BERRY PLASTICS GROUP INC 12 0 0.00%
3348 NATIONSTAR MTG HLDGS INCORPORATED 4 0 0.00%
3349 KINROSS GOLD CORP 100 0 0.00%
3350 FLIR SYS INC 5 0 0.00%
Page 67 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.