MSI Financial Services Inc
Follow13F filer, CIK 1422771, Springfield, MA
MSI Financial Services Inc reported $2,786,135,000 across 4,122 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-25. Its ten largest share positions make up 14.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-018508
- Period
- 2016-06-30
- Reported value
- $2.79B
- Holdings
- 4,122
- Top 10 weight
- 14.24%
- New
- 266
- Sold out
- 313
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFadded | +203,670 | $23M |
| FDNadded | +289,851 | $20.9M |
| FXNadded | +1,390,461 | $20.7M |
| POWERSHARES ETF TRUST DWA T…added | +468,822 | $19.7M |
| FVadded | +723,513 | $16.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTSMreduced | -716,936 | -$42.9M |
| PowerShares QQQ Trust Unit …reduced | -75,289 | -$8.1M |
| MINTreduced | -37,407 | -$3.78M |
| ILCGreduced | -29,590 | -$3.46M |
| IYCreduced | -23,447 | -$3.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,122 share positions
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Market Vectors EtfMarket Vectors Etf | 77,709 | $2.44M | shares |
| FACTORSHARES TRFACTORSHARES TR | 74,300 | $1.78M | shares |
| MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX | 73,086 | $1.29M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 40,367 | $978K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 37,396 | $921K | shares |
| MARKET VECTORSMARKET VECTORS | 42,887 | $865K | shares |
| MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO | 49,078 | $809K | shares |
| MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF | 7,062 | $732K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 14,005 | $652K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 12,090 | $530K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 26,127 | $522K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 2,472 | $506K | shares |
| NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD | 32,790 | $483K | shares |
| BAXALTA INCBAXALTA INC | 10,659 | $431K | shares |
| MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T | 7,302 | $420K | shares |
| Morningstar Wide MoatMorningstar Wide Moat | 12,552 | $386K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 13,051 | $336K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 12,050 | $321K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 9,057 | $253K | shares |
| NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD | 24,080 | $200K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 9,785 | $199K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 6,753 | $175K | shares |
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 20,672 | $162K | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 5,704 | $159K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 9,688 | $158K | shares |
| SanDisk CorporationSanDisk Corporation | 1,962 | $149K | shares |
| NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD | 10,051 | $149K | shares |
| SHYDSHYD | 5,707 | $143K | shares |
| NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND | 9,725 | $143K | shares |
| BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TR | 8,610 | $125K | shares |
| LACLEDE GROUP INC/THELACLEDE GROUP INC/THE | 1,781 | $121K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 2,213 | $112K | shares |
| PROSHARESPROSHARES | 5,178 | $106K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 6,887 | $105K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 2,431 | $100K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 1,296 | $100K | shares |
| SYBTSTOCK YDS BANCORP INC | 2,500 | $96K | shares |
| MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG | 4,765 | $96K | shares |
| MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C | 4,432 | $82K | shares |
| LMP REAL ESTATE INCOME FD INLMP REAL ESTATE INCOME FD IN | 6,003 | $82K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 1,209 | $81K | shares |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 1,352 | $74K | shares |
| BLACKROCK MUNIC BD INVST TRBLACKROCK MUNIC BD INVST TR | 4,583 | $73K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 662 | $66K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 1,994 | $66K | shares |
| ANIKANIKA THERAPEUTICS INC | 1,373 | $61K | shares |
| MITKMITEK SYS INC | 9,089 | $59K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 3,728 | $55K | shares |
| LXPLXP INDUSTRIAL TRUST | 5,500 | $47K | shares |
| MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS | 1,533 | $44K | shares |
| MARKET VECTORS GLOBAL ALTMARKET VECTORS GLOBAL ALT | 827 | $44K | shares |
| INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC | 2,801 | $41K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 2,582 | $39K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 1,654 | $39K | shares |
| GLOBAL HIGH INCOME FUND INCGLOBAL HIGH INCOME FUND INC | 4,499 | $39K | shares |
| NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT | 2,514 | $38K | shares |
| DREYFUS MUN BD INFRSTRCTR FDDREYFUS MUN BD INFRSTRCTR FD | 2,580 | $34K | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 1,139 | $34K | shares |
| NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN | 2,275 | $33K | shares |
| HBMHUDBAY MINERALS INC | 8,808 | $32K | shares |
| NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3 | 3,740 | $32K | shares |
| POWERSHARES DYNAMICPOWERSHARES DYNAMIC | 850 | $32K | shares |
| Liberty Media CorpLiberty Media Corp | 842 | $32K | shares |
| GCOGENESCO INC | 418 | $30K | shares |
| LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC | 3,074 | $30K | shares |
| HOMEINNS HOTEL GROUPHOMEINNS HOTEL GROUP | 850 | $30K | shares |
| DVYAISHARES INC | 685 | $28K | shares |
| ITT CORPITT CORP | 764 | $28K | shares |
| NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4 | 2,005 | $28K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 1,170 | $28K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 353 | $28K | shares |
| CTSCTS CORP | 1,700 | $27K | shares |
| TRAKREPOSITRAK INC | 3,000 | $27K | shares |
| MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF | 1,921 | $27K | shares |
| MGPIMGP INGREDIENTS INC NEW | 1,042 | $25K | shares |
| QQQEDIREXION SHARES ETF TRUST | 389 | $24K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 2,000 | $23K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 860 | $23K | shares |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 5,616 | $23K | shares |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 553 | $23K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 1,000 | $21K | shares |
| WERNWERNER ENTERPRISES INC | 734 | $20K | shares |
| ADVENT CLAY CONV SEC INC FDADVENT CLAY CONV SEC INC FD | 3,691 | $20K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 777 | $20K | shares |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD | 4,836 | $20K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 817 | $20K | shares |
| GVALCAMBRIA ETF TR | 1,050 | $19K | shares |
| ATMEL CORPATMEL CORP | 2,287 | $19K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 485 | $19K | shares |
| CLECO CORP NEWCLECO CORP NEW | 328 | $18K | shares |
| GUNRFLEXSHARES TR | 700 | $17K | shares |
| PBFPBF ENERGY INC | 500 | $17K | shares |
| YAHOO INCYAHOO INC | 17,000 | $17K | shares |
| DGRWWISDOMTREE TR | 522 | $16K | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 4,000 | $16K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 6,864 | $16K | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 459 | $16K | shares |
| CHEMTURA CORPCHEMTURA CORP | 600 | $16K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 419 | $16K | shares |
| ANGIES LIST INCANGIES LIST INC | 2,000 | $16K | shares |
| iShares Currency Hedged MSC…iShares Currency Hedged MSCI Japa… | 502 | $16K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 475 | $16K | shares |
| INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP | 407 | $15K | shares |
| LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP | 10,000 | $15K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 631 | $15K | shares |
| JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC | 1,287 | $15K | shares |
| NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I | 1,017 | $14K | shares |
| XTLSPDR SERIES TRUST | 243 | $14K | shares |
| COLLECTORS UNIVERSECOLLECTORS UNIVERSE | 850 | $14K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 570 | $14K | shares |
| Market Vectors Small Cap In…Market Vectors Small Cap India | 356 | $14K | shares |
| REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF | 599 | $14K | shares |
| SANMSANMINA CORP | 577 | $13K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 650 | $13K | shares |
| GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF | 1,700 | $13K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 400 | $13K | shares |
| XTISHARES TR | 515 | $12K | shares |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND | 2,000 | $12K | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 1,729 | $12K | shares |
| Lineage, Inc.Lineage, Inc. | 34,574 | $12K | shares |
| JARDEN CORPJARDEN CORP | 205 | $12K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 400 | $12K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 1,007 | $12K | shares |
| SHAKSHAKE SHACK INC | 300 | $11K | shares |
| MCMOELIS & CO | 375 | $11K | shares |
| Waste ConnectionsWaste Connections | 171 | $11K | shares |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION | 2,750 | $11K | shares |
| SPOKSPOK HLDGS INC | 565 | $10K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 133 | $10K | shares |
| AIRGAS INCAIRGAS INC | 71 | $10K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 300 | $10K | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 15,829 | $10K | shares |
| ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC | 138 | $10K | shares |
| SUNEDISON INCSUNEDISON INC | 18,628 | $10K | shares |
| NETSUITE INCNETSUITE INC | 150 | $10K | shares |
| DIGIRAD CORPDIGIRAD CORP | 1,984 | $10K | shares |
| PROSHARES SHORTPROSHARES SHORT | 351 | $10K | shares |
| WDWALKER & DUNLOP INC | 390 | $9K | shares |
| GQREFLEXSHARES TR | 160 | $9K | shares |
| TGTREDEGAR CORP | 600 | $9K | shares |
| BRXBRIXMOR PPTY GROUP INC | 354 | $9K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 200 | $9K | shares |
| UGUNITED GUARDIAN INC | 443 | $9K | shares |
| EARNELLINGTON CREDIT COMPANY | 750 | $9K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 11,394 | $9K | shares |
| NEWPORT CORPNEWPORT CORP | 400 | $9K | shares |
| BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E | 854 | $9K | shares |
| ASTA FUNDING INCASTA FUNDING INC | 1,000 | $9K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 9,159 | $9K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 2,000 | $9K | shares |
| NYTNEW YORK TIMES CO MTN BE | 654 | $8K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 267 | $8K | shares |
| EPR PPTYSEPR PPTYS | 325 | $8K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 441 | $8K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 357 | $8K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 334 | $8K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 242 | $8K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 425 | $7K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 100 | $7K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 1,350 | $7K | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 300 | $7K | shares |
| ARKRARK RESTAURANTS CORP | 300 | $6K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 150 | $6K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 511 | $6K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 300 | $6K | shares |
| ISHARES INCISHARES INC | 625 | $6K | shares |
| VICTORY PORTFOLIOS II VCSHS…VICTORY PORTFOLIOS II VCSHS EMRG … | 250 | $6K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 61 | $6K | shares |
| JARDEN CORPJARDEN CORP | 3,000 | $6K | shares |
| ESNTESSENT GROUP LTD | 250 | $5K | shares |
| DNLWISDOMTREE TR | 100 | $5K | shares |
| CHHCHOICE HOTELS INTL INC | 101 | $5K | shares |
| BCBPBCB BANCORP INC | 520 | $5K | shares |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 89 | $5K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 1,301 | $5K | shares |
| LRAD CORPLRAD CORP | 3,000 | $5K | shares |
| GSI GROUP INCGSI GROUP INC | 332 | $5K | shares |
| POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT | 202 | $5K | shares |
| NJRNEW JERSEY RES CORP | 100 | $4K | shares |
| CLDTCHATHAM LODGING TR | 200 | $4K | shares |
| HURNHURON CONSULTING GROUP INC | 65 | $4K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 100 | $4K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 113 | $4K | shares |
| TEOTELECOM ARGENTINA SA | 225 | $4K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 255 | $4K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 125 | $4K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 200 | $4K | shares |
| EQUINIX INCEQUINIX INC | 1,000 | $4K | shares |
| FQF TRFQF TR | 183 | $4K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 4,000 | $4K | shares |
| WEB COM GROUP INCWEB COM GROUP INC | 4,000 | $4K | shares |
| STERICYCLE INCSTERICYCLE INC | 38 | $4K | shares |
| CARRIAGE SVCS INCCARRIAGE SVCS INC | 4,000 | $4K | shares |
| CEPHEIDCEPHEID | 4,000 | $4K | shares |
| CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW | 41 | $4K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 175 | $3K | shares |
| TALTAL ED GROUP | 53 | $3K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 230 | $3K | shares |
| AAONAAON INC | 109 | $3K | shares |
| HWKNHAWKINS INC | 76 | $3K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 525 | $3K | shares |
| TBTPROSHARES TR | 75 | $3K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 449 | $3K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 200 | $3K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 142 | $3K | shares |
| GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF | 300 | $3K | shares |
| MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH … | 199 | $3K | shares |
| MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET… | 125 | $3K | shares |
| MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA… | 68 | $3K | shares |
| Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc. | 350 | $3K | shares |
| CAN-FITE BIOPHARMA LTDCAN-FITE BIOPHARMA LTD | 1,000 | $3K | shares |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC | 500 | $3K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 40 | $3K | shares |
| FENYFIDELITY COVINGTON TRUST | 100 | $2K | shares |
| BMIBADGER METER INC | 28 | $2K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 31 | $2K | shares |
| DDSDILLARDS INC | 25 | $2K | shares |
| SKYWSKYWEST INC | 115 | $2K | shares |
| NHCNATIONAL HEALTHCARE CORP | 27 | $2K | shares |
| ACMAECOM | 57 | $2K | shares |
| TTMITTM TECHNOLOGIES INC | 235 | $2K | shares |
| CEVACEVA INC | 100 | $2K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 158 | $2K | shares |
| CRWSCROWN CRAFTS INC | 252 | $2K | shares |
| DUFF & PHELPSDUFF & PHELPS | 169 | $2K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 150 | $2K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 86 | $2K | shares |
| QIWIQIWI PLC | 125 | $2K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 4,562 | $2K | shares |
| UNILIFE CORP NEWUNILIFE CORP NEW | 2,400 | $2K | shares |
| FRESH MKT INCFRESH MKT INC | 65 | $2K | shares |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 324 | $2K | shares |
| Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv | 100 | $2K | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 5,500 | $2K | shares |
| Weyerhaeuser Co.Weyerhaeuser Co. | 48 | $2K | shares |
| NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP | 275 | $2K | shares |
| INSMINSMED INC | 100 | $1K | shares |
| KTKT CORP | 51 | $1K | shares |
| LPLLG DISPLAY CO LTD | 56 | $1K | shares |
| BRF SABRF SA | 65 | $1K | shares |
| HTOH2O AMERICA | 33 | $1K | shares |
| II VI INCII VI INC | 47 | $1K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 145 | $1K | shares |
| STORE CAP CORPSTORE CAP CORP | 34 | $1K | shares |
| HPPHUDSON PAC PPTYS INC | 31 | $1K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 68 | $1K | shares |
| MVC CAPITAL INCMVC CAPITAL INC | 90 | $1K | shares |
| TBITRUEBLUE INC | 31 | $1K | shares |
| HLITHARMONIC INC | 394 | $1K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 50 | $1K | shares |
| FFFUTUREFUEL CORP | 126 | $1K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 138 | $1K | shares |
| MANUMANCHESTER UTD PLC NEW | 35 | $1K | shares |
| LORAL SPACE & COM INCLORAL SPACE & COM INC | 19 | $1K | shares |
| LinnCo, LLCLinnCo, LLC | 1,490 | $1K | shares |
| Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP | 110 | $1K | shares |
| CARDIOME PHARMA CORPCARDIOME PHARMA CORP | 200 | $1K | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 125 | $1K | shares |
| IXIAIXIA | 110 | $1K | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 100 | $1K | shares |
| Ft Dearborn Inc Sec IncFt Dearborn Inc Sec Inc | 51 | $1K | shares |
| POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC | 20 | $1K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 30 | $1K | shares |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 1,583 | $1K | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 500 | $1K | shares |
| KITE PHARMA INCKITE PHARMA INC | 18 | $1K | shares |
| LDR HLDG CORPLDR HLDG CORP | 51 | $1K | shares |
| RELYPSA INCRELYPSA INC | 59 | $1K | shares |
| NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM … | 100 | $1K | shares |
| WAFERGEN BIO-SYSTEMS INCWAFERGEN BIO-SYSTEMS INC | 1,000 | $1K | shares |
| UNWIRED PLANET INC NEWUNWIRED PLANET INC NEW | 58 | $1K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 150 | $1K | shares |
| VIRTUALSCOPICS INCVIRTUALSCOPICS INC | 200 | $1K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 30 | $1K | shares |
| EMBJEMBRAER S.A. | 11 | $0 | shares |
| AXIAYAXIA ENERGIA SA | 10 | $0 | shares |
| GIGMGIGAMEDIA LTD | 2 | $0 | shares |
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 41 | $0 | shares |
| ABERDEENABERDEEN | 82 | $0 | shares |
| AEROPOSTALE INCAEROPOSTALE INC | 33 | $0 | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 21 | $0 | shares |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 24 | $0 | shares |
| PETROQUEST ENERGY INCPETROQUEST ENERGY INC | 100 | $0 | shares |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX | 6 | $0 | shares |
| CHINA FD INCCHINA FD INC | 19 | $0 | shares |
| Vale SaVale Sa | 133 | $0 | shares |
| TEARLAB CORPTEARLAB CORP | 200 | $0 | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 200 | $0 | shares |
| VICAL INCVICAL INC | 500 | $0 | shares |
| SOLAZYME INCSOLAZYME INC | 160 | $0 | shares |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 266 | $0 | shares |
| CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC | 753 | $0 | shares |
| STEMCELLS INCSTEMCELLS INC | 53 | $0 | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 7 | $0 | shares |
| DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC. | 3 | $0 | shares |
| OCULUS INNOVATIVE SCIENCES IOCULUS INNOVATIVE SCIENCES I | 442 | $0 | shares |
| MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I | 186 | $0 | shares |
| DYNEGY INC WARRANTDYNEGY INC WARRANT | 5 | $0 | shares |
| ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD | 12 | $0 | shares |
| CHINA METRO-RURAL HLDGS LTDCHINA METRO-RURAL HLDGS LTD | 125 | $0 | shares |
| OI SA-ADROI SA-ADR | 130 | $0 | shares |
| THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT | 40 | $0 | shares |
| ABERDEEN SINGAPORE FD INCABERDEEN SINGAPORE FD INC | 35 | $0 | shares |
| CHINA ADVANCED CONSTR MATLSCHINA ADVANCED CONSTR MATLS | 20 | $0 | shares |
| CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP | 13 | $0 | shares |
| OPOWER INCOPOWER INC | 9 | $0 | shares |
| RXI PHARMACEUTICALS CORP NEWRXI PHARMACEUTICALS CORP NEW | 8 | $0 | shares |
| MAXPOINT INTERACTIVE INCMAXPOINT INTERACTIVE INC | 100 | $0 | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 9 | $0 | shares |
| VRINGO INCVRINGO INC | 100 | $0 | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 101 | $0 | shares |
| PARAGON SHIPPING INCPARAGON SHIPPING INC | 1 | $0 | shares |
| CARDICA INCCARDICA INC | 100 | $0 | shares |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-16-018508 | base | 2016-07-25 | acceptance time not in the bulk data set |