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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 (2016Q3)
Portfolio Summary: 4,101 holdings with a total value of $2,917,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 TYSON FOODS INC 37,677 2,813,000 0.10%
202 VANECK VECTORS ETF TR 86,553 2,791,000 0.10%
203 POWERSHARES ETF TRUST II 77,127 2,767,000 0.09%
204 PROSHARES TR 52,360 2,765,000 0.09%
205 AMERICAN ELEC PWR INC 42,858 2,752,000 0.09%
206 VANGUARD SCOTTSDALE FDS 44,637 2,732,000 0.09%
207 ACCENTURE PLC IRELAND 22,182 2,710,000 0.09%
208 Gramercy PPTY TR Com 280,313 2,702,000 0.09%
209 DBX ETF TR 101,214 2,670,000 0.09%
210 FIRST TR EXCHANGE TRADED FD 43,828 2,667,000 0.09%
211 BOULDER GROWTH & INCOME FUND COM 312,859 2,622,000 0.09%
212 COLGATE PALMOLIVE CO 35,364 2,622,000 0.09%
213 ISHARES TR 33,675 2,606,000 0.09%
214 DOMINION ENERGY INC 34,757 2,581,000 0.09%
215 ISHARES TR 26,497 2,580,000 0.09%
216 ISHARES TR 21,579 2,568,000 0.09%
217 FIRST TR LRG CP GRWTH ALPHAD 50,815 2,566,000 0.09%
218 FIRST TR EXCHANGE TRADED FD 133,889 2,532,000 0.09%
219 WASTE MGMT INC DEL 39,125 2,494,000 0.09%
220 SPDR SER TR 36,975 2,451,000 0.08%
221 VANGUARD LONG-TERM GOVERNMENT BOND ETF 28,807 2,433,000 0.08%
222 UNDER ARMOUR INC 62,013 2,399,000 0.08%
223 BP PLC 68,126 2,396,000 0.08%
224 WISDOMTREE TR 35,919 2,388,000 0.08%
225 POWERSHARES ETF TR II 91,094 2,372,000 0.08%
226 DOW CHEM CO 45,723 2,370,000 0.08%
227 GLAXOSMITHKLINE PLC 54,883 2,367,000 0.08%
228 ISHARES TRUST US HLTHCR PR ETF 18,918 2,346,000 0.08%
229 ORACLE CORP 59,621 2,342,000 0.08%
230 CMS ENERGY CORP 55,648 2,338,000 0.08%
231 GOLDMAN SACHS GROUP INC 14,408 2,324,000 0.08%
232 MASTERCARD INCORPORATED 22,731 2,314,000 0.08%
233 SELECT SECTOR SPDR TR 39,169 2,286,000 0.08%
234 INTL PAPER CO 46,804 2,246,000 0.08%
235 VANGUARD SCOTTSDALE FDS 23,450 2,244,000 0.08%
236 ISHARES TR 80,538 2,225,000 0.08%
237 CONSTELLATION BRANDS INC 13,326 2,218,000 0.08%
238 ISHARES TR 17,223 2,208,000 0.08%
239 ANHEUSER BUSCH INBEV SA/NV 16,617 2,183,000 0.07%
240 ISHARES TR 12,440 2,173,000 0.07%
241 PAYCHEX INC 37,336 2,160,000 0.07%
242 FIRST TRUST PORTFOLIOS SHS ETF 41,332 2,104,000 0.07%
243 TARGET CORP 30,234 2,077,000 0.07%
244 FIRST TR EXCHANGE TRADED FD 42,781 2,073,000 0.07%
245 MEDTRONIC PLC 23,868 2,062,000 0.07%
246 RYDEX ETF TRUST 16,342 2,038,000 0.07%
247 UNION PAC CORP 20,866 2,035,000 0.07%
248 VANGUARD CHARLOTTE FDS 36,074 2,022,000 0.07%
249 MONDELEZ INTL INC 46,051 2,022,000 0.07%
250 VANGUARD WORLD FD 20,568 2,010,000 0.07%
Page 5 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020690, filed 2016.10.13).

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.