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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 (2015Q4)
Portfolio Summary: 4,068 holdings with a total value of $2,203,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
4001 NUVEEN MULTI MKT INCOME FD 21 0 0.00%
4002 CAPRICOR THERAPEUTICS INC 11 0 0.00%
4003 MAXPOINT INTERACTIVE 100 0 0.00%
4004 Vical Inc 500 0 0.00%
4005 JAKKS PACIFIC INC 50 0 0.00%
4006 ROUSE PPTYS INC 1 0 0.00%
4007 TEEKAY CORPORATION 23 0 0.00%
4008 WESTERN ASSET WORLDWIDE INCO 4 0 0.00%
4009 RICEBRAN TECHNOLOGIES 61 0 0.00%
4010 MAINSOURCE FINANCIAL GP INC 16 0 0.00%
4011 FIVE STAR SENIOR LIVING INC 1 0 0.00%
4012 KOSMOS ENERGY LTD SHS 27 0 0.00%
4013 Vocera Communications Inc 22 0 0.00%
4014 BROADWIND ENERGY INC COM NEW 120 0 0.00%
4015 COMMUNITYONE BANCORP COM 22 0 0.00%
4016 RICE ENERGY INCORPORATED 28 0 0.00%
4017 Lazard World Dividend & Income 23 0 0.00%
4018 HIBBETT INC COM 16 0 0.00%
4019 AMERICAN SUPERCONDUCTOR CORP 40 0 0.00%
4020 CHEMTURA CORP 1 0 0.00%
4021 BARRACUDA NETWORKS INC 22 0 0.00%
4022 AVIAT NETWORKS INC COM 24 0 0.00%
4023 CIBER INC 20 0 0.00%
4024 HARRIS & HARRIS GROUP INC 35 0 0.00%
4025 KULICKE & SOFFA INDS INC 1 0 0.00%
4026 PACIFIC CONTINENTAL CORP 9 0 0.00%
4027 LIME ENERGY CO COM 18 0 0.00%
4028 FIRST TR/ABERDEEN EMERG OPT 11 0 0.00%
4029 Dex Media Inc 131 0 0.00%
4030 INDIA GLOBALIZATION CAP CW11 EXP 3/6/15 17,600 0 0.00%
4031 TETRA TECHNOLOGIES INC DEL COM 47 0 0.00%
4032 OTELCO INC 60 0 0.00%
4033 IMS HEALTH HLDS INC 3 0 0.00%
4034 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 10 0 0.00%
4035 INTRAWEST RESORTS HLDGS INCORPORATED 11 0 0.00%
4036 SIGNATURE BANK 2 0 0.00%
4037 STAGE STORES INC 18 0 0.00%
4038 SHUTTERSTOCK INC COM 10 0 0.00%
4039 BIND THERAPEUTICS INC 200 0 0.00%
4040 SURGERY PARTNERS INCORPORATED 12 0 0.00%
4041 A10 NETWORKS INC 50 0 0.00%
4042 DYAX CORP COM CVR 5 0 0.00%
4043 NAVISTAR INTL CORP NEW 32 0 0.00%
4044 HEARTLAND PMT SYS INC 3 0 0.00%
4045 GIGAMEDIA LTD 2 0 0.00%
4046 BOULDER BRANDS INC 27 0 0.00%
4047 URANIUM RES INC 50 0 0.00%
4048 REVLON INC 10 0 0.00%
4049 EXONE CO 25 0 0.00%
4050 OCEAN RIG UDW INC 21 0 0.00%
Page 81 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013407, filed 2016.02.04).

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.