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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
251 MONOGRAM RESIDENTIAL TR INC COM 186,796 1,987,000 0.07%
252 PIMCO STRATEGIC INCOME FD 197,691 1,986,000 0.07%
253 VANGUARD WORLD FD 18,541 1,983,000 0.07%
254 ENTERPRISE PRODS PARTNERS L 71,657 1,979,000 0.07%
255 L BRANDS INC 27,736 1,963,000 0.07%
256 GENERAL DYNAMICS CORP 12,641 1,962,000 0.07%
257 GUGGENHEIM 1:1 EXC 4/9/18 739371839 15,973 1,955,000 0.07%
258 POWERSHARES ETF TR II 63,800 1,954,000 0.07%
259 NEXTERA ENERGY INC 15,790 1,931,000 0.07%
260 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 55,990 1,930,000 0.07%
261 VANGUARD INTL EQUITY INDEX F 42,194 1,917,000 0.07%
262 NIELSEN HLDGS PLC 35,761 1,916,000 0.07%
263 SCHLUMBERGER LTD 24,291 1,910,000 0.07%
264 CLOROX CO DEL 15,228 1,906,000 0.07%
265 ALPS ETF TR 45,833 1,905,000 0.07%
266 PIONEER HIGH INCOME TR 178,959 1,881,000 0.06%
267 UNITED PARCEL SERVICE INC 17,071 1,867,000 0.06%
268 SPDR SER TR 14,549 1,856,000 0.06%
269 BECTON DICKINSON & CO 10,301 1,851,000 0.06%
270 NATIONAL GRID PLC 26,000 1,849,000 0.06%
271 KINDER MORGAN INC DEL 79,866 1,847,000 0.06%
272 YUM BRANDS INC 20,282 1,842,000 0.06%
273 LEGGETT &PLATT INC 40,127 1,829,000 0.06%
274 ISHARES TR 46,579 1,817,000 0.06%
275 VANGUARD INTL EQUITY INDEX F 18,226 1,814,000 0.06%
276 DOUBLELINE INCOME SOLUTIONS 93,881 1,798,000 0.06%
277 CENTRAL FD CDA LTD 129,921 1,797,000 0.06%
278 UNILEVER N V 38,771 1,787,000 0.06%
279 CUMMINS INC 13,896 1,781,000 0.06%
280 ISHARES TR 35,638 1,765,000 0.06%
281 FIRST TR EXCHANGE-TRADED FD 17,701 1,765,000 0.06%
282 SPDR SER TR 63,183 1,750,000 0.06%
283 ISHARES TR 15,876 1,748,000 0.06%
284 ISHARES U.S. UTILITIES ETF 14,259 1,747,000 0.06%
285 ISHARES TR 37,799 1,743,000 0.06%
286 LEIDOS HLDGS INC 40,069 1,734,000 0.06%
287 PIMCO HIGH INCOME FD 173,646 1,730,000 0.06%
288 FIRST TR EXCHANGE TRADED FD 28,599 1,714,000 0.06%
289 TESLA INC 8,396 1,713,000 0.06%
290 FIRST TR EXCHANGE TRADED FD 31,345 1,702,000 0.06%
291 OMEGA HEALTHCARE INVS INC 47,928 1,699,000 0.06%
292 FIRST TR EXCHANGE TRADED FD 79,542 1,697,000 0.06%
293 HCP INC 44,514 1,689,000 0.06%
294 MARSH & MCLENNAN COS INC 25,040 1,684,000 0.06%
295 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 15,977 1,682,000 0.06%
296 ADVISORSHARES TR 28,695 1,672,000 0.06%
297 MAIN STREET CAPITAL CORP 48,623 1,669,000 0.06%
298 CSX CORP 54,730 1,669,000 0.06%
299 WALGREENS BOOTS ALLIANCE INC 20,663 1,666,000 0.06%
300 SCHWAB U.S. LARGE-CAP ETF 32,168 1,661,000 0.06%
Page 6 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.