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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
3901 ENERGY FUELS INC 36 0 0.00%
3902 CAREER EDUCATION CRP 40 0 0.00%
3903 BARNES & NOBLE ED INC COM 8 0 0.00%
3904 CTI BIOPHARMA 16 0 0.00%
3905 OCEAN PWR TECHNOLOGIES INC 45 0 0.00%
3906 PARETEUM CORP 2 0 0.00%
3907 Fox Factory Holding Corp 15 0 0.00%
3908 FTI CONSULTING INC 9 0 0.00%
3909 BONANZA CREEK ENERGY INC 36 0 0.00%
3910 NEW ORIENTAL ED & TECH GRP I 6 0 0.00%
3911 BARCLAYS BANK PLC 1 0 0.00%
3912 SHUTTERSTOCK INC COM 10 0 0.00%
3913 ENDOCYTE INC 100 0 0.00%
3914 CAPSTONE TURBINE CORP 485 0 0.00%
3915 GUGGENHEIM ENHANCED EQUITY S 7 0 0.00%
3916 AETERNA ZENTARIS INC 12 0 0.00%
3917 OCEAN RIG 17 0 0.00%
3918 PRIMORIS SVCS CORP 7 0 0.00%
3919 TESLA MTRS INC 1 0 0.00% Put
3920 MICROBOT MED INC 2 0 0.00%
3921 SPECTRUM BRANDS HLDGS INC 3 0 0.00%
3922 Sonoma Pharmaceuticals Inc 88 0 0.00%
3923 WESTERN ASSET VAR RT STRG FD 4 0 0.00%
3924 Lazard Glb Total Return & Income 20 0 0.00%
3925 BROADVISION INC 5 0 0.00%
3926 AMERICAN ASSETS TR INC COM 8 0 0.00%
3927 COMMERCEHUB INC COM SER C 24 0 0.00%
3928 CURRENCYSHARES SINGAPORE DOLLAR TRUST 6 0 0.00%
3929 SABRE CORP 16 0 0.00%
3930 HEARTLAND EXPRESS INC COM 21 0 0.00%
3931 PALATIN TECHNOLOGIES INC COM 200 0 0.00%
3932 CONTROLADORA VUELA CIA DE AV 4 0 0.00%
3933 LENDINGTREE INC NEW COM 1 0 0.00%
3934 TRAVELCENTERS AMER LLC 16 0 0.00%
3935 CAPRICOR THERAPEUTICS INC 11 0 0.00%
3936 NovaBay Pharmaceuticals Inc 24 0 0.00%
3937 MINDBODY INCORPORATED COM CLASS A 12 0 0.00%
3938 COUSINS PROPERTIES INC 7 0 0.00%
3939 APTEVO THERAPEUTICS INC 27 0 0.00%
3940 RUDOLPH TECHNOLOGIES INC 11 0 0.00%
3941 OREXIGEN THERAPEUTICS INC 47 0 0.00%
3942 CONSOLIDATED TOMOKA LD CO 5 0 0.00%
3943 ENCORE WIRE CORP 3 0 0.00%
3944 PERFORMANCE FOOD GROUP CO COM 2 0 0.00%
3945 QUANEX BLDG PRODS CORP COM 7 0 0.00%
3946 CREDIT SUISSE AG NASSAU BRH 8 0 0.00%
3947 PYXIS TANKERS INC 6 0 0.00%
3948 GTX INC DEL COM NEW 60 0 0.00%
3949 TENAX THERAPEUTICS INC 14 0 0.00%
3950 CIBER INC 20 0 0.00%
Page 79 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.