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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
4051 TETRA TECHNOLOGIES INC DEL COM 47 0 0.00%
4052 SHOE CARNIVAL INC 7 0 0.00%
4053 DIREXION SHS ETF TR 1 0 0.00%
4054 TERRAVIA HLDGS INC COM 160 0 0.00%
4055 QUANTUM CORP COM DSSG 100 0 0.00%
4056 FUEL TECH INC 100 0 0.00%
4057 ENSYNC INC 300 0 0.00%
4058 TURTLE BEACH CORP COM 90 0 0.00%
4059 AMERICAN NATL INS CO COM 1 0 0.00%
4060 HHGREGG INC 200 0 0.00%
4061 GOLDEN OCEAN GROUP LTD 40 0 0.00%
4062 BARCLAYS BANK PLC 1 0 0.00%
4063 A H BELO CORP 27 0 0.00%
4064 CARNIVAL PLC 9 0 0.00%
4065 Global X ETFs/USA 6 0 0.00%
4066 PHARMATHENE INC COM 100 0 0.00%
4067 MESA RTY TR 14 0 0.00%
4068 CUBIC CORP COM 10 0 0.00%
4069 GAIN CAP HLDGS INC 11 0 0.00%
4070 ENDEAVOUR SILVER CORP 29 0 0.00%
4071 OCEAN PWR TECHNOLOGIES INC 45 0 0.00%
4072 NOODLES AND CO CL A 73 0 0.00%
4073 EASTMAN KODAK CO 9 0 0.00%
4074 Rubicon Technology 20 0 0.00%
4075 FTI CONSULTING INC 9 0 0.00%
4076 EASTMAN KODAK CO 25 0 0.00%
4077 VEECO INSTRS INC DEL COM 15 0 0.00%
4078 INVESTMENT TECHNOLOGY GRP NEW 4 0 0.00%
4079 FORM HLDGS CORP COM 100 0 0.00%
4080 COMFORT SYS USA INC 6 0 0.00%
4081 CONSTELLIUM NV CL A 23 0 0.00%
4082 DIREXION SHS ETF TR 25 0 0.00%
4083 ASTERIAS BIOTHERAPEUTICS INC COM SER A 34 0 0.00%
4084 HERSHA HOSPITALITY TR 11 0 0.00%
4085 RMG NETWORKS HLDG CORP 500 0 0.00%
4086 MIMEDX GROUP INC COM 15 0 0.00%
4087 SURGERY PARTNERS INCORPORATED 12 0 0.00%
4088 ACTUA CORP 7 0 0.00%
4089 CTI BIOPHARMA 16 0 0.00%
4090 CARROLS RESTAURANT GROUP INC 6 0 0.00%
4091 WESTERN ASSET VAR RT STRG FD 4 0 0.00%
4092 NATURES SUNSHINE PRODS INC 1 0 0.00%
4093 PIER 1 IMPORTS INC 22 0 0.00%
4094 EMBOTELLADORA ANDINA S A 6 0 0.00%
4095 ASHFORD HOSPITALITY TR INC 12 0 0.00%
4096 AIR METHODS CORP 7 0 0.00%
4097 TREMOR VIDEO INC 1 0 0.00%
4098 GLOBALSCAPE INC 5 0 0.00%
4099 SEARS CDA INC 26 0 0.00%
4100 GIGAMEDIA LTD 120 0 0.00%
Page 82 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.