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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
3851 PIER 1 IMPORTS INC 22 0 0.00%
3852 FIRST DATA CORP NEW 28 0 0.00%
3853 JAKKS PACIFIC INC 50 0 0.00%
3854 Lazard World Dividend & Income 24 0 0.00%
3855 CROSSTEX ENERGY INC 3 0 0.00%
3856 LA QUINTA HLDGS INC COM 4 0 0.00%
3857 DIREXION SHS ETF TR 25 0 0.00%
3858 SANOFI 62 0 0.00%
3859 KEY ENERGY SVCS INC DEL 1 0 0.00%
3860 ISHARES TR 1 0 0.00%
3861 FORM HLDGS CORP COM 100 0 0.00%
3862 SPX CORP 5 0 0.00%
3863 MATADOR RES CO 7 0 0.00%
3864 ENDOLOGIX INC 85 0 0.00%
3865 KOSMOS ENERGY LTD SHS 27 0 0.00%
3866 DRAGONWAVE INC 60 0 0.00%
3867 DIANA SHIPPING INC 42 0 0.00%
3868 CBL & ASSOC PPTYS INC 7 0 0.00%
3869 BIODELIVERY SCIENCES INTL IN 255 0 0.00%
3870 TRILOGY METALS INC NEW 435 0 0.00%
3871 TERRAVIA HLDGS INC COM 160 0 0.00%
3872 ACTUA CORP 10 0 0.00%
3873 COMMERCE BANCSHARES INC 3 0 0.00%
3874 VAIL RESORTS INC 1 0 0.00%
3875 HILLTOP HOLDINGS INC 4 0 0.00%
3876 AGROFRESH SOLUTIONS COM 50 0 0.00%
3877 TURTLE BEACH CORP COM 90 0 0.00%
3878 HHGREGG INC 200 0 0.00%
3879 Global X ETFs/USA 3 0 0.00%
3880 OIL STS INTL INC 12 0 0.00%
3881 AIR METHODS CORP 7 0 0.00%
3882 STEWART INFORMATION SVCS COR 10 0 0.00%
3883 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,929 0 0.00%
3884 COVISINT CORP 8 0 0.00%
3885 MRV COMMUNICATIONS INC 10 0 0.00%
3886 INDEPENDENT BK GROUP INC 1 0 0.00%
3887 NOODLES AND CO CL A 73 0 0.00%
3888 AMERICAN EQTY INVT LIFE HLD CO COM 16 0 0.00%
3889 CORELOGIC INC 11 0 0.00%
3890 OVERSEAS SHIPHOLDING GROUP I 4 0 0.00%
3891 DEXCOM INC 5 0 0.00%
3892 CERUS CORP 75 0 0.00%
3893 GALENA BIOPHARMA INCORPORATED COM NEW 54 0 0.00%
3894 INTERFACE INC COM 10 0 0.00%
3895 ZIOPHARM ONCOLOGY INC 22 0 0.00%
3896 HUBSPOT INCORPORATED 5 0 0.00%
3897 ACORDA THERAPEUTICS INC 12 0 0.00%
3898 STRATA SKIN SCIENCES INC 204 0 0.00%
3899 CYTORI THERAPEUTICS INC 51 0 0.00%
3900 PERCEPTRON INC 50 0 0.00%
Page 78 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.