Dark
Light
System
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)
Original 13F HR (0000950123-17-000195) filed in 2017.01.13
#
Name
Shares
Value ($)
%
Options
Notes
201 SCHWAB U.S. REIT ETF 79,578 3,266 0.11%
202 ISHARES TR 30,023 3,248 0.11%
203 ISHARES TR 42,796 3,247 0.11%
204 ISHARES TR 86,739 3,228 0.10%
205 NIKE INC 63,193 3,212 0.10%
206 DUKE ENERGY CORP NEW 41,111 3,191 0.10%
207 FIRST TR EXCHANGE TRADED FD 60,725 3,169 0.10%
208 ISHARES TR 38,400 3,158 0.10%
209 DOW CHEM CO 54,276 3,106 0.10%
210 ISHARES TR 60,631 3,076 0.10%
211 DBX ETF TR 107,920 3,028 0.10%
212 VANGUARD WORLD FD 28,807 3,015 0.10%
213 ISHARES TR 28,685 3,014 0.10%
214 ISHARES TR 24,546 3,007 0.10%
215 ISHARES INC 60,453 2,954 0.10%
216 BOULDER GROWTH & INCOME FUND COM 330,125 2,951 0.10%
217 NETFLIX INC 23,749 2,940 0.10%
218 ISHARES TR 26,985 2,920 0.09%
219 QUALCOMM INC 44,574 2,906 0.09%
220 VANGUARD WORLD FDS 48,656 2,888 0.09%
221 ISHARES TR 18,292 2,877 0.09%
222 VANGUARD SCOTTSDALE FDS 33,074 2,834 0.09%
223 VANGUARD SCOTTSDALE FDS 46,422 2,828 0.09%
224 ISHARES TR 28,981 2,822 0.09%
225 ISHARES TR 36,430 2,803 0.09%
226 ISHARES TR 96,150 2,779 0.09%
227 FIRST TR LRG CP GRWTH ALPHAD 56,551 2,773 0.09%
228 VANGUARD CHARLOTTE FDS 50,923 2,765 0.09%
229 AMERICAN ELEC PWR INC 43,119 2,715 0.09%
230 FIDELITY 54,456 2,712 0.09%
231 ISHARES TR 26,580 2,697 0.09%
232 POWERSHARES ETF TR II 64,757 2,630 0.09%
233 PROSHARES TR 47,330 2,615 0.09%
234 ALPS ETF TR 62,092 2,612 0.08%
235 ABBOTT LABS 66,656 2,560 0.08%
236 BP PLC 68,382 2,556 0.08%
237 POWERSHARES ETF TR II 58,754 2,551 0.08%
238 BLACKSTONE GROUP L P 93,719 2,533 0.08%
239 AMGEN INC 17,206 2,516 0.08%
240 VANECK VECTORS ETF TR 84,706 2,514 0.08%
241 TYSON FOODS INC 40,287 2,485 0.08%
242 PAYCHEX INC 40,150 2,444 0.08%
243 TESLA INC 11,341 2,423 0.08%
244 MASTERCARD INCORPORATED 23,339 2,410 0.08%
245 SPDR SER TR 86,310 2,389 0.08%
246 INTL PAPER CO 44,728 2,373 0.08%
247 CVS HEALTH CORP 29,792 2,351 0.08%
248 UNION PAC CORP 22,515 2,334 0.08%
249 GENERAL DYNAMICS CORP 13,494 2,330 0.08%
250 ISHARES TR 12,591 2,294 0.07%
Page 5 of 101