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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
4051 REALNETWORKS INC 62 0 0.00%
4052 ACTUA CORP 7 0 0.00%
4053 SANDRIDGE PERMIAN TR 100 0 0.00%
4054 ASTERIAS BIOTHERAPEUTICS INC COM SER A 34 0 0.00%
4055 DOLBY LABORATORIES INC 9 0 0.00%
4056 TRUSTCO BANK CM 50 0 0.00%
4057 ULTRATECH INC COM 10 0 0.00%
4058 INTERVAL LEISURE GROUP INC 5 0 0.00%
4059 SEARS CDA INC 59 0 0.00%
4060 LIVEPERSON INC 42 0 0.00%
4061 NovaBay Pharmaceuticals Inc 24 0 0.00%
4062 OVERSEAS SHIPHOLDING GROUP I 101 0 0.00%
4063 HARMONY GOLD MINING CO LTD 430 0 0.00%
4064 OVERSEAS SHIPHOLDING GROUP I 9 0 0.00%
4065 ELEPHANT TALK COMM CORP 2 0 0.00%
4066 REDWOOD TR INC 15 0 0.00%
4067 ORIGIN AGRITECH LIMITED 100 0 0.00%
4068 CHINA ADVANCED CONSTR MATLS 20 0 0.00%
Page 82 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.