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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 (2016Q4)
Portfolio Summary: 4,023 holdings with a total value of $3,074,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES TR 30,998 3,018,000 0.10%
202 ISHARES TR 28,685 3,014,000 0.10%
203 ISHARES INC 60,748 2,968,000 0.10%
204 BOULDER GROWTH & INCOME FUND COM 330,125 2,951,000 0.10%
205 NETFLIX INC 23,823 2,949,000 0.10%
206 VANGUARD WORLD FDS 49,205 2,921,000 0.10%
207 QUALCOMM INC 44,721 2,916,000 0.09%
208 ALPS ETF TR 69,145 2,909,000 0.09%
209 VANGUARD SCOTTSDALE FDS 33,788 2,895,000 0.09%
210 ISHARES TR 37,247 2,866,000 0.09%
211 VANGUARD SCOTTSDALE FDS 46,422 2,828,000 0.09%
212 FIRST TR LRG CP GRWTH ALPHAD 57,297 2,810,000 0.09%
213 VANECK VECTORS ETF TR 93,996 2,790,000 0.09%
214 ISHARES TR 96,350 2,785,000 0.09%
215 VANGUARD CHARLOTTE FDS 51,077 2,773,000 0.09%
216 AMERICAN ELEC PWR INC 43,731 2,754,000 0.09%
217 ISHARES TR 27,005 2,740,000 0.09%
218 BP PLC 72,721 2,718,000 0.09%
219 Fidelity Total Bd ETF 54,456 2,712,000 0.09%
220 ABBOTT LABS 68,760 2,641,000 0.09%
221 PROSHARES TR 47,330 2,615,000 0.09%
222 TESLA INC 11,817 2,525,000 0.08%
223 UNION PAC CORP 24,217 2,510,000 0.08%
224 PAYCHEX INC 41,077 2,500,000 0.08%
225 MASTERCARD INCORPORATED 24,161 2,495,000 0.08%
226 TYSON FOODS INC 40,287 2,485,000 0.08%
227 INTL PAPER CO 46,506 2,467,000 0.08%
228 SPDR SER TR 88,804 2,458,000 0.08%
229 CVS HEALTH CORP 30,658 2,419,000 0.08%
230 ISHARES TR 13,016 2,371,000 0.08%
231 GENERAL DYNAMICS CORP 13,578 2,344,000 0.08%
232 TARGET CORP 32,162 2,323,000 0.08%
233 DOMINION ENERGY INC 30,272 2,318,000 0.08%
234 POWERSHARES ETF TRUST II 61,026 2,297,000 0.07%
235 SPDR SER TR 17,165 2,283,000 0.07%
236 ORACLE CORP 59,205 2,276,000 0.07%
237 GLAXOSMITHKLINE PLC 58,994 2,272,000 0.07%
238 GENERAL MLS INC 36,472 2,253,000 0.07%
239 POWERSHARES ETF TR II 79,441 2,245,000 0.07%
240 LILLY ELI & CO 30,469 2,241,000 0.07%
241 FIRST TR EXCHANGE TRADED FD 39,035 2,237,000 0.07%
242 VANGUARD INTL EQUITY INDEX F 50,581 2,235,000 0.07%
243 WISDOMTREE TR 33,146 2,231,000 0.07%
244 Gramercy PPTY TR Com 242,343 2,225,000 0.07%
245 ISHARES TR 84,690 2,212,000 0.07%
246 POWERSHARES ETF TR II 87,465 2,177,000 0.07%
247 ISHARES TR 16,308 2,164,000 0.07%
248 POWERSHARES ETF TRUST 120,187 2,158,000 0.07%
249 REALTY INCOME CORP 37,390 2,149,000 0.07%
250 ISHARES TR 43,681 2,147,000 0.07%
Page 5 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000195, filed 2017.01.13).

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.