Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $12,605,500,000 across 2,254 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-25. Its ten largest share positions make up 18.27% of the portfolio.

Filed 2016-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001333978-16-000018

Period: 2016-09-30
Reported value: $12.6B
Holdings: 2,254
Top 10 weight: 18.27%
New: 131
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDVadded	+251,368	$20.4M
VEAadded	+516,195	$19.3M
IJRadded	+140,149	$17.4M
IJHadded	+112,199	$17.4M
ITOTadded	+332,563	$16.5M

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
TLTreduced	-108,181	-$14.9M
E M C CORP MASSexited	-283,269	-$7.7M
JOHNSON CONTROLS INT Fexited	-145,061	-$6.42M
FXGreduced	-133,907	-$6.22M
PowerShares QQQ Trust Unit …reduced	-49,459	-$5.87M

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.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001333978-16-000018, largest first. % of portfolio is the value over $12,605,516,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BCXBLACKROCK RES & COMMODITIES	50,091	$408K	<0.01%	-5,397	Timeline
SBIOALPS ETF TR	15,623	$408K	<0.01%	-61,705	Timeline
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	17,897	$408K	<0.01%	0
UTLUNITIL CORP	10,431	$407K	<0.01%	-672	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	13,981	$407K	<0.01%	-3,663
PSLVSPROTT ASSET MANAGEMENT LP	54,879	$406K	<0.01%	+2,438	Timeline
OLNOLIN CORP	19,789	$406K	<0.01%	-21,440	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,059	$405K	<0.01%	-477	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	47,496	$405K	<0.01%	+13,321
IAGGISHARES TR	7,529	$403K	<0.01%	new	Timeline
SONIC CORPSONIC CORP	15,399	$403K	<0.01%	-231
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	10,463	$403K	<0.01%	-1,686
EZUISHARES INC	11,667	$402K	<0.01%	-1,449	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	14,236	$402K	<0.01%	+4,100	Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	243,348	$402K	<0.01%	-500
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	42,922	$401K	<0.01%	+845
AEMAGNICO EAGLE MINES LTD	7,385	$400K	<0.01%	-818	Timeline
SPRINT CORPSPRINT CORP	60,362	$400K	<0.01%	-2,967
PPCPILGRIMS PRIDE CORP	18,893	$399K	<0.01%	-1,641	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,729	$399K	<0.01%	-197
VMBSVANGUARD SCOTTSDALE FDS	7,376	$398K	<0.01%	-503	Timeline
QSRRESTAURANT BRANDS INTL INC	8,917	$398K	<0.01%	-307	Timeline
TDGTRANSDIGM GROUP INC	1,377	$398K	<0.01%	-68	Timeline
RVTYREVVITY INC	7,053	$396K	<0.01%	+68	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,348	$395K	<0.01%	+150	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	28,533	$395K	<0.01%	+1,019	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	18,593	$394K	<0.01%	-608
ALNYALNYLAM PHARMACEUTICALS INC	5,804	$393K	<0.01%	+100	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	11,332	$393K	<0.01%	-10
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	7,213	$393K	<0.01%	-20,777
VLUEISHARES TR	6,000	$392K	<0.01%	+2,710	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	17,389	$392K	<0.01%	+1,314
DST SYS INC DELDST SYS INC DEL	3,325	$392K	<0.01%	+352
ATIATI INC	21,624	$391K	<0.01%	+1,082	Timeline
BSETBASSETT FURNITURE INDS INC	16,822	$391K	<0.01%	0	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	15,781	$391K	<0.01%	-9,658
WADDELL & REED FINL INCWADDELL & REED FINL INC	21,461	$390K	<0.01%	-1,253
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	25,628	$390K	<0.01%	-2,022
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,497	$388K	<0.01%	-302
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	24,533	$388K	<0.01%	+22
POWERSHARESPOWERSHARES	11,661	$386K	<0.01%	-555
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	30,332	$385K	<0.01%	-494
ADSKAUTODESK INC	5,305	$384K	<0.01%	-12	Timeline
WATWATERS CORP	2,425	$384K	<0.01%	-200	Timeline
MURMURPHY OIL CORP	12,612	$383K	<0.01%	+1,507	Timeline
ORBITAL ATK INCORBITAL ATK INC	5,008	$382K	<0.01%	-420
GUTGABELLI UTIL TR	55,988	$381K	<0.01%	-190	Timeline
SUREADVISORSHARES TR	6,531	$381K	<0.01%	+41	Timeline
IGVISHARES TR	3,349	$380K	<0.01%	+1	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,726	$380K	<0.01%	-544	Timeline
CNOBCONNECTONE BANCORP INC	21,064	$380K	<0.01%	+11	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	11,569	$380K	<0.01%	new
GELGENESIS ENERGY L P	9,970	$379K	<0.01%	-1,791	Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	9,437	$379K	<0.01%	new
APLEAPPLE HOSPITALITY REIT INC	20,318	$376K	<0.01%	-3,222	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	15,468	$376K	<0.01%	+3,222
IDCCINTERDIGITAL INC	4,737	$375K	<0.01%	+432	Timeline
DPGDUFF & PHELPS UTLITY AND INF	21,971	$375K	<0.01%	-5,961	Timeline
HTGCHERCULES CAPITAL INC	27,657	$375K	<0.01%	+93	Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	17,375	$375K	<0.01%	new
JXIISHARES TR	7,873	$374K	<0.01%	-122	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	13,723	$374K	<0.01%	-3,123
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	26,168	$373K	<0.01%	new
Tortoise North Amer Pipleli…Tortoise North Amer Pipleline	15,741	$373K	<0.01%	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	6,785	$372K	<0.01%	-258
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	19,925	$372K	<0.01%	+104
VMOINVESCO MUN OPPORTUNIT TR	26,039	$371K	<0.01%	+2,879	Timeline
MXIISHARES TR	6,931	$371K	<0.01%	-102	Timeline
BWFGBANKWELL FINL GROUP INC	15,575	$369K	<0.01%	+31	Timeline
PBRPETROLEO BRASILEIRO S A	39,569	$369K	<0.01%	+2,148	Timeline
BKFISHARES INC	10,785	$369K	<0.01%	0	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	5,629	$369K	<0.01%	+827
BDNBRANDYWINE RLTY TR	23,521	$367K	<0.01%	+2,431	Timeline
SMLVSPDR SERIES TRUST	4,475	$367K	<0.01%	+393	Timeline
PKGPACKAGING CORP AMER	4,507	$366K	<0.01%	-288	Timeline
ALGALAMO GROUP INC	5,561	$366K	<0.01%	new	Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	16,403	$366K	<0.01%	-3,987
HEZUISHARES TR	14,711	$365K	<0.01%	-1,984	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	18,225	$365K	<0.01%	-3,454	Timeline
FANGDIAMONDBACK ENERGY INC	3,766	$364K	<0.01%	new	Timeline
OGSONE GAS INC	5,891	$364K	<0.01%	+251	Timeline
AMGAFFILIATED MANAGERS GROUP	2,514	$364K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	5,013	$362K	<0.01%	+144	Timeline
ABBNYABB LTD-SPON ADR	16,096	$362K	<0.01%	+375	Timeline
CZNCCITIZENS & NORTHN CORP	16,485	$362K	<0.01%	+21	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,527	$359K	<0.01%	+9	Timeline
GLNGGOLAR LNG LTD	16,940	$359K	<0.01%	-1,565	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	30,127	$358K	<0.01%	new	Timeline
INGRINGREDION INC	2,676	$356K	<0.01%	-218	Timeline
IQIINVESCO QUALITY MUN INCOME T	25,766	$356K	<0.01%	+6,222	Timeline
BCSBARCLAYS PLC	40,908	$355K	<0.01%	+10,132	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	10,378	$355K	<0.01%	+4,126	Timeline
EAELECTRONIC ARTS INC	4,129	$353K	<0.01%	-364	Timeline
ALGNALIGN TECHNOLOGY INC	3,759	$352K	<0.01%	+1,236	Timeline
JLLJONES LANG LASALLE INC	3,093	$352K	<0.01%	+318	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	20,869	$352K	<0.01%	-2,782	Timeline
IRBTQIROBOT CORP	7,998	$352K	<0.01%	-6,215	Timeline
GPROGOPRO INC	21,076	$352K	<0.01%	+2,949	Timeline
SAPSAP SE	3,842	$351K	<0.01%	+300	Timeline
RMDRESMED INC	5,405	$350K	<0.01%	+28	Timeline
CGNXCOGNEX CORP	6,622	$350K	<0.01%	+1,014	Timeline
IYZISHARES TR	10,872	$350K	<0.01%	-5,467	Timeline
AVKADVENT CONV & INCOME FD	24,033	$350K	<0.01%	+12,614	Timeline
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	21,879	$350K	<0.01%	+1,364
BLWBLACKROCK LTD DURATION INCOM	22,475	$349K	<0.01%	-2,149	Timeline
MCIBARINGS CORPORATE INVS	20,292	$349K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	5,861	$348K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	3,285	$348K	<0.01%	-82	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	9,066	$348K	<0.01%	+1,693
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	19,935	$348K	<0.01%	new
HRBBLOCK H & R INC	15,002	$347K	<0.01%	+61	Timeline
ISHGISHARES TR	4,168	$347K	<0.01%	0	Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	24,386	$346K	<0.01%	+525
LTCLTC PPTYS INC	6,640	$345K	<0.01%	-232	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	22,507	$345K	<0.01%	0	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	7,938	$345K	<0.01%	+26
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	9,446	$345K	<0.01%	-134
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	12,931	$344K	<0.01%	+1,400
SSYSSTRATASYS LTD	14,262	$344K	<0.01%	-611	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,904	$343K	<0.01%	-229	Timeline
CLHCLEAN HARBORS INC	7,151	$343K	<0.01%	-1,540	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,930	$340K	<0.01%	+982	Timeline
WISDOMTREEWISDOMTREE	17,401	$339K	<0.01%	-786
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,248	$339K	<0.01%	+32
CFCF INDUSTRIES HOLD	13,877	$338K	<0.01%	new	Timeline
IYGISHARES TR	3,847	$338K	<0.01%	-642	Timeline
SPTMSPDR SERIES TRUST	2,078	$337K	<0.01%	-295	Timeline
ISHARESISHARES	13,183	$337K	<0.01%	+1,243
CREE INCCREE INC	13,121	$337K	<0.01%	-285
TYLTYLER TECHNOLOGIES INC	1,961	$336K	<0.01%	-55	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	32,222	$336K	<0.01%	+4,489
CPRTCOPART INC	6,248	$335K	<0.01%	-6,272	Timeline
DHID R HORTON INC	11,064	$334K	<0.01%	+2,726	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	795	$334K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	23,168	$334K	<0.01%	+764	Timeline
LELANDS END INC NEW	23,042	$334K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	14,980	$334K	<0.01%	-52,989	Timeline
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG…	8,030	$334K	<0.01%	+1,526
ASAASA GOLD AND PRECIOUS MTLS L	22,471	$333K	<0.01%	+888	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	8,211	$332K	<0.01%	+161	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	16,245	$332K	<0.01%	-92
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,903	$331K	<0.01%	0
SALISBURY BANCORP INCSALISBURY BANCORP INC	10,713	$331K	<0.01%	0
CAKECHEESECAKE FACTORY INC	6,595	$330K	<0.01%	+42	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	12,928	$330K	<0.01%	+3,654
ROBOEXCHANGE TRADED CONCEPTS TRU	11,573	$329K	<0.01%	new	Timeline
NEW YORK MTG TR INCNEW YORK MTG TR INC	13,830	$329K	<0.01%	+5,200
RCIROGERS COMMUNICATIONS INC	7,743	$328K	<0.01%	+20	Timeline
EWZISHARES INC	9,701	$327K	<0.01%	-280	Timeline
EFTEATON VANCE FLOATING RATE IN	22,967	$326K	<0.01%	+1,449	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	6,031	$326K	<0.01%	+89
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	2,316	$326K	<0.01%	+323
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	3,307	$326K	<0.01%	+40
VIPSVIPSHOP HLDGS LTD	22,162	$325K	<0.01%	-545	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	7,302	$325K	<0.01%	0
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	13,522	$323K	<0.01%	+3,528
ANIPANI PHARMACEUTICALS INC	4,848	$322K	<0.01%	+279	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,454	$322K	<0.01%	+296
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	23,429	$321K	<0.01%	0
MATXMATSON INC	8,012	$320K	<0.01%	-400	Timeline
XTNSPDR SERIES TRUST	6,765	$320K	<0.01%	-910	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,326	$319K	<0.01%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	74,068	$319K	<0.01%	+1,801
BALLBALL CORP	3,879	$318K	<0.01%	-82	Timeline
WDAYWORKDAY INC	3,446	$316K	<0.01%	-430	Timeline
MLMMARTIN MARIETTA MATLS INC	1,765	$316K	<0.01%	+560	Timeline
SEICSEI INVTS CO	6,939	$316K	<0.01%	+234	Timeline
WESTROCK COWESTROCK CO	6,518	$316K	<0.01%	new
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	86,478	$316K	<0.01%	+1,086
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	37,012	$316K	<0.01%	-3,840
GLOBAL X FDSGLOBAL X FDS	27,155	$315K	<0.01%	+1,018
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	27,162	$315K	<0.01%	+899
ITTITT INC	8,756	$314K	<0.01%	-106	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	20,164	$314K	<0.01%	new
QQ	3,869	$314K	<0.01%	-4,820
WHITING PETE CORP NEWWHITING PETE CORP NEW	35,875	$314K	<0.01%	-26,635
SPXLDIREXION SHARES ETF TRUST	3,221	$313K	<0.01%	+459	Timeline
WCNWASTE CONNECTIONS INC	4,195	$313K	<0.01%	+42	Timeline
XNROXNEUBERGER R/EST SECS INC FD	55,061	$313K	<0.01%	+4,510	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	8,042	$313K	<0.01%	+255
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	25,805	$313K	<0.01%	+12,814
Accelerate DiagnosticsAccelerate Diagnostics	11,465	$313K	<0.01%	new
Constellation Brands Inc Cl…Constellation Brands Inc Cl B	1,874	$313K	<0.01%	+4
NEUNEWMARKET CORP	727	$312K	<0.01%	-18	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	26,360	$312K	<0.01%	+101	Timeline
WEAWESTERN ASSET PREMIER BD FD	23,280	$312K	<0.01%	+10,728	Timeline
USCIUNITED STS COMMODITY INDEX F	7,494	$311K	<0.01%	-260	Timeline
EPIWISDOMTREE TR	14,385	$311K	<0.01%	+3,165	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	8,462	$311K	<0.01%	+127
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	48,486	$311K	<0.01%	-5,000
HFF INCHFF INC	11,227	$311K	<0.01%	-4,434
POWRISHARES INC	16,115	$310K	<0.01%	+944	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	15,738	$310K	<0.01%	+1,677
VERIFONE SYS INCVERIFONE SYS INC	19,610	$309K	<0.01%	-2,323
AGZISHARES TR	2,663	$308K	<0.01%	+134	Timeline
FDSFACTSET RESH SYS INC	1,903	$308K	<0.01%	+154	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	12,265	$308K	<0.01%	+504
ISHARES INCISHARES INC	26,389	$308K	<0.01%	-1,700
ELKHORN S&P HIGH QUALITY PR…ELKHORN S&P HIGH QUALITY PREFERRE…	12,208	$308K	<0.01%	new
ATRAPTARGROUP INC	3,970	$307K	<0.01%	+212	Timeline
WRBBERKLEY W R CORP	5,309	$307K	<0.01%	-23	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	5,861	$307K	<0.01%	new	Timeline
GEFGREIF INC	6,198	$307K	<0.01%	+843	Timeline
SILCSILICOM LTD	7,406	$307K	<0.01%	-5,500	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,361	$306K	<0.01%	-1,971	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	21,037	$306K	<0.01%	+18
STATOIL ASASTATOIL ASA	18,240	$306K	<0.01%	-6,629
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	3,998	$306K	<0.01%	+7
CIENCIENA CORP	14,010	$305K	<0.01%	new	Timeline
AGGMISHARES TR	2,605	$305K	<0.01%	+200	Timeline
KLACKLA CORP	4,367	$304K	<0.01%	+1,395	Timeline
EDVVANGUARD WORLD FD	2,231	$304K	<0.01%	+490	Timeline
OCFCOCEANFIRST FINL CORP	15,770	$304K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	5,799	$302K	<0.01%	+8	Timeline
STERIS LTDSTERIS LTD	4,130	$302K	<0.01%	-368
LLFLQLUMBER LIQUIDATORS HOLDINGS	15,361	$302K	<0.01%	-250	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	20,935	$302K	<0.01%	+3,220
NWBINORTHWEST BANCSHARES INC	19,176	$301K	<0.01%	-1,031	Timeline
PBIPITNEY BOWES INC	16,568	$301K	<0.01%	+163	Timeline
WSBCWESBANCO INC	9,167	$301K	<0.01%	+511	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	7,296	$301K	<0.01%	+424
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	15,420	$301K	<0.01%	-1,347
VKIINVESCO ADVANTAGE MUN INCOME	24,399	$300K	<0.01%	new	Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	12,909	$299K	<0.01%	+33
CBSHCOMMERCE BANCSHARES INC	6,052	$298K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	6,483	$298K	<0.01%	-125
BGRBLACKROCK ENERGY & RES TR	20,482	$297K	<0.01%	+132	Timeline
PCMPCM FD INC	29,702	$297K	<0.01%	+17,407	Timeline
CNOOC LIMITEDCNOOC LIMITED	2,339	$296K	<0.01%	-194
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,394	$296K	<0.01%	+70
SGUSTAR GROUP LP	30,624	$296K	<0.01%	-904	Timeline
JETPAY CORPJETPAY CORP	110,063	$296K	<0.01%	0
TMPTOMPKINS FINL CORP	3,856	$295K	<0.01%	+18	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,227	$294K	<0.01%	-149	Timeline
SKXSKECHERS U S A INC	12,829	$294K	<0.01%	-2,726	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	7,117	$294K	<0.01%	-30	Timeline
SMDVPROSHARES TR	6,144	$293K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	19,315	$293K	<0.01%	+2,451	Timeline
BOHBANK OF HI CORP	4,034	$293K	<0.01%	-17	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	18,388	$292K	<0.01%	+60	Timeline
XNTKSPDR SERIES TRUST	4,877	$292K	<0.01%	+10	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	5,661	$292K	<0.01%	+2
CNCCENTENE CORP DEL	4,341	$291K	<0.01%	-9,423	Timeline
RGLDROYAL GOLD INC	3,758	$291K	<0.01%	+504	Timeline
ADVISORSHARES TRADVISORSHARES TR	8,343	$291K	<0.01%	-404
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	19,283	$290K	<0.01%	-1,318
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,554	$289K	<0.01%	-221
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	51,193	$288K	<0.01%	+3,860
ICLNISHARES TR	31,361	$287K	<0.01%	-6,318	Timeline
FNBF N B CORP	23,326	$287K	<0.01%	+4,768	Timeline
TRTOOTSIE ROLL INDS INC	7,782	$287K	<0.01%	+2,360	Timeline
MPVBARINGS PARTN INVS	19,753	$287K	<0.01%	new	Timeline
MCHIISHARES TR	5,907	$286K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	19,534	$285K	<0.01%	-273
PROSHARES TRPROSHARES TR	7,384	$285K	<0.01%	+610
PTENPATTERSON-UTI ENERGY INC	12,682	$284K	<0.01%	-250	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	6,620	$283K	<0.01%	-850
ACGLARCH CAP GROUP LTD	3,563	$282K	<0.01%	0	Timeline
ALEALLETE INC	4,722	$282K	<0.01%	+530	Timeline
HEWJISHARES TR	11,390	$282K	<0.01%	-6,449	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	18,256	$281K	<0.01%	-3,525	Timeline
SPIPSPDR SERIES TRUST	4,824	$281K	<0.01%	-3	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	21,381	$281K	<0.01%	-235
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	25,601	$280K	<0.01%	+5,508
HLHECLA MINING COMPANY	48,780	$278K	<0.01%	+1,425	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	10,357	$278K	<0.01%	+402
CMACOMERICA INC	5,853	$277K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	15,372	$277K	<0.01%	-3,865	Timeline
LQDHISHARES U S ETF TR	3,003	$277K	<0.01%	+408	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	5,027	$277K	<0.01%	-7,236
ABERDEENABERDEEN	47,586	$277K	<0.01%	+412
BARNES GROUP INCBARNES GROUP INC	6,812	$276K	<0.01%	+1
EVXVANECK ETF TRUST	3,954	$276K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	14,238	$275K	<0.01%	+1,332	Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,091	$275K	<0.01%	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	5,261	$275K	<0.01%	+418
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	38,651	$275K	<0.01%	0
UHALU HAUL HOLDING COMPANY	846	$274K	<0.01%	-175	Timeline
ABIOMED INCABIOMED INC	2,134	$274K	<0.01%	-161
NBHNEUBERGER MUN FD INC	16,503	$274K	<0.01%	new	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	10,675	$274K	<0.01%	new
UBSUBS GROUP AG	20,014	$273K	<0.01%	+3,573	Timeline
FMNBFARMERS NATIONAL BANC CORP	25,323	$273K	<0.01%	+6	Timeline
BBBLACKBERRY LTD	34,193	$273K	<0.01%	+668	Timeline
XCMUXMFS HIGH YIELD MUN TR	53,939	$273K	<0.01%	new	Timeline
NDSNNORDSON CORP	2,728	$272K	<0.01%	-9	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	15,881	$272K	<0.01%	+789	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,908	$271K	<0.01%	+435	Timeline
HUBBHUBBELL INC	2,518	$271K	<0.01%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,712	$271K	<0.01%	+73	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,114	$271K	<0.01%	-223
TESORO CORPTESORO CORP	3,406	$271K	<0.01%	-5
ANDEANDERSONS INC	7,458	$270K	<0.01%	-756	Timeline
ANFABERCROMBIE & FITCH CO	17,020	$270K	<0.01%	+2,995	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	5,668	$270K	<0.01%	-408
MKSIMKS INC.	5,405	$269K	<0.01%	+1	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	20,240	$269K	<0.01%	0
PLUGPLUG PWR INC	156,626	$268K	<0.01%	+24,469	Timeline
RLRALPH LAUREN CORP	2,646	$268K	<0.01%	+395	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,578	$267K	<0.01%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,987	$267K	<0.01%	-867
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,112	$267K	<0.01%	-3,989
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	16,062	$266K	<0.01%	-36
PETSPETMED EXPRESS INC	13,122	$266K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	16,089	$264K	<0.01%	+125	Timeline
OIAINVESCO MUNI INCOME OPP TRST	31,848	$264K	<0.01%	+1,089	Timeline
ISHARES TRISHARES TR	10,222	$264K	<0.01%	+6
ETFIS SER TR IETFIS SER TR I	22,824	$264K	<0.01%	-376
RYAAYRYANAIR HOLDINGS PLC	3,507	$263K	<0.01%	-1,359	Timeline
VCVINVESCO CALIF VALUE MUN INCO	19,028	$263K	<0.01%	-136	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,182	$263K	<0.01%	-1,230
NICENICE LTD	3,903	$261K	<0.01%	+100	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	18,972	$261K	<0.01%	+126	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	11,687	$261K	<0.01%	-1,892
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	22,121	$261K	<0.01%	-209
Deutsche Global High IncomeDeutsche Global High Income	31,007	$261K	<0.01%	+427
TLKTELEKOMUNIKASI IND	3,936	$260K	<0.01%	+226	Timeline
ORIOLD REP INTL CORP	14,761	$260K	<0.01%	+563	Timeline
FDUSFIDUS INVT CORP	16,508	$260K	<0.01%	+317	Timeline
PSFCOHEN & STEERS SELECT PFD &	9,587	$257K	<0.01%	+203	Timeline
BNC BancorpBNC Bancorp	10,586	$257K	<0.01%	-250
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	7,409	$257K	<0.01%	+1,463
MGAMAGNA INTL INC	5,963	$256K	<0.01%	-762	Timeline
MOSMOSAIC CO	10,460	$256K	<0.01%	-707	Timeline
CWCURTISS WRIGHT CORP	2,808	$256K	<0.01%	+128	Timeline
NOBLE CORP PLCNOBLE CORP PLC	40,409	$256K	<0.01%	-5,722
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	10,006	$256K	<0.01%	-3,120
THOTHOR INDS INC	3,007	$255K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	15,690	$255K	<0.01%	+3,805	Timeline
GAPGAP INC	11,399	$254K	<0.01%	-1,918	Timeline
QDFFLEXSHARES TR	6,716	$254K	<0.01%	-3,606	Timeline
INGRAM MICRO INCINGRAM MICRO INC	7,110	$254K	<0.01%	-100
SPYXSPDR SERIES TRUST	4,860	$253K	<0.01%	+279	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	30,313	$253K	<0.01%	+1,041	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	42,617	$253K	<0.01%	-1,417	Timeline
XNXJXNUVEEN NEW JERSEY	17,032	$253K	<0.01%	-438	Timeline
TELFYTELEFONICA SA-SPON ADR	25,007	$252K	<0.01%	+32	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,726	$252K	<0.01%	+318	Timeline
STEWSRH TOTAL RETURN FUND INC	30,046	$252K	<0.01%	-6,009	Timeline
MMTABERDEEN MULTI-MARKET INCOME	41,427	$252K	<0.01%	+25,420	Timeline
RED HAT INCRED HAT INC	3,117	$252K	<0.01%	new
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	14,044	$252K	<0.01%	-2,217
BOXBOX INC	15,956	$251K	<0.01%	-5,565	Timeline
VMWARE, INC.VMWARE, INC.	3,417	$251K	<0.01%	-1,459
JCENUVEEN CORE EQUITY ALPHA FD	18,304	$251K	<0.01%	+2,238	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	11,669	$251K	<0.01%	+18
EMEEMCOR GROUP INC	4,192	$250K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	6,611	$250K	<0.01%	-12,668	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,159	$250K	<0.01%	+44
HEIHEICO CORP NEW	3,599	$249K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	18,067	$249K	<0.01%	-2,238	Timeline
SYBTSTOCK YDS BANCORP INC	7,561	$249K	<0.01%	0	Timeline
ROSTROSS STORES INC	3,858	$248K	<0.01%	-4,285	Timeline
GWXSPDR INDEX SHS FDS	7,834	$246K	<0.01%	-912	Timeline
WKCWORLD KINECT CORPORATION	5,311	$246K	<0.01%	+1	Timeline
WORWORTHINGTON ENTERPRISES INC	5,118	$246K	<0.01%	-487	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	6,771	$246K	<0.01%	new
MFA FINL INCMFA FINL INC	32,932	$246K	<0.01%	+4,303
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	24,486	$246K	<0.01%	-518
LANDAUER INCLANDAUER INC	5,524	$246K	<0.01%	-495
INGING GROEP N.V.	19,886	$245K	<0.01%	-1,225	Timeline
CSMPROSHARES TR	4,638	$245K	<0.01%	new	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	35,841	$245K	<0.01%	-2,500
GMEGAMESTOP CORP	8,857	$244K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	5,560	$244K	<0.01%	-99	Timeline
CMBSISHARES TR	4,603	$244K	<0.01%	+2	Timeline
YORWYORK WTR CO	8,237	$244K	<0.01%	+6	Timeline
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	25,145	$244K	<0.01%	+926
WTSWATTS WATER TECHNOLOGIES INC	3,728	$242K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	7,792	$242K	<0.01%	new	Timeline
PENNEY J C INCPENNEY J C INC	26,218	$242K	<0.01%	-1,074
UNBUNION BANKSHARES INC	7,035	$240K	<0.01%	-873	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,345	$240K	<0.01%	-279
UHSUNIVERSAL HLTH SVCS INC	1,937	$239K	<0.01%	-178	Timeline
GSGISHARES S&P GSCI COMMODITY-	16,113	$239K	<0.01%	-2,056	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,149	$238K	<0.01%	-840
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,743	$238K	<0.01%	+209
ISHARES MSCIISHARES MSCI	21,402	$238K	<0.01%	+550
CARE CAP PPTYS INCCARE CAP PPTYS INC	8,358	$238K	<0.01%	+126
MSGSMADISON SQUARE GRDN SPRT COR	1,401	$237K	<0.01%	+133	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	4,653	$237K	<0.01%	+35
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	313,476	$237K	<0.01%	+20,100
UHTUNIVERSAL HEALTH RLTY INCOME	3,752	$236K	<0.01%	+10	Timeline
RGCORGC RES INC	9,936	$236K	<0.01%	+10	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	49,202	$236K	<0.01%	-3,493
CALGON CARBON CORPCALGON CARBON CORP	15,572	$236K	<0.01%	-2,242
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	61,035	$236K	<0.01%	+212
AVON PRODS INCAVON PRODS INC	41,593	$235K	<0.01%	-3,800
PAREXEL INTL CORPPAREXEL INTL CORP	3,379	$235K	<0.01%	+16
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	36,931	$235K	<0.01%	+3,500
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	7,921	$235K	<0.01%	+19
UNFIUNITED NAT FOODS INC	5,848	$234K	<0.01%	+391	Timeline
WPPWPP PLC NEW	1,989	$234K	<0.01%	-91	Timeline
NATNORDIC AMERICAN TANKERS LIMI	23,002	$233K	<0.01%	+3,562	Timeline
ALLEALLEGION PLC	3,377	$233K	<0.01%	-299	Timeline
TC PIPELINES LPTC PIPELINES LP	4,086	$233K	<0.01%	+218
ARLPALLIANCE RESOURCE PARTNERS L	10,506	$233K	<0.01%	-37,326	Timeline
TIDEWATER INCTIDEWATER INC	82,566	$233K	<0.01%	-56,493
SMSM ENERGY COMPANY	6,024	$232K	<0.01%	-18,107	Timeline
OSKOSHKOSH CORP	4,144	$232K	<0.01%	-270	Timeline
ISHARES TRISHARES TR	8,797	$232K	<0.01%	new
CALXCALIX INC	31,400	$231K	<0.01%	-50,000	Timeline
LVHILEGG MASON ETF INVT	9,123	$231K	<0.01%	new	Timeline
FULFULLER H B CO	4,944	$230K	<0.01%	-70	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,930	$230K	<0.01%	new	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	8,333	$230K	<0.01%	-157
EXPEAGLE MATLS INC	2,958	$229K	<0.01%	+2	Timeline
PBPROSPERITY BANCSHARES INC	4,164	$229K	<0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	14,636	$229K	<0.01%	+45	Timeline
Empire District Electric Co…Empire District Electric Co/Th	6,697	$229K	<0.01%	-772
DXCMDEXCOM INC	2,596	$228K	<0.01%	new	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	14,954	$228K	<0.01%	-3,605
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	14,328	$228K	<0.01%	+1,638
BGTBLACKROCK FLOATING RATE INC	16,838	$228K	<0.01%	-1,944	Timeline
Concho Resources Inc.Concho Resources Inc.	1,652	$227K	<0.01%	-244
HDBHDFC BANK LTD	3,143	$226K	<0.01%	-39	Timeline
MTNVAIL RESORTS INC	1,437	$225K	<0.01%	new	Timeline
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	4,958	$225K	<0.01%	+4
BKHBLACK HILLS CORP	3,663	$224K	<0.01%	-328	Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	2,165	$224K	<0.01%	new
ENTGENTEGRIS INC	12,824	$223K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	44,863	$223K	<0.01%	-4,628	Timeline
ISHARESISHARES	14,205	$223K	<0.01%	0
DGREWISDOMTREE TR	9,650	$223K	<0.01%	new	Timeline
ISHARES TRISHARES TR	8,932	$221K	<0.01%	+6,091
WABWABTEC	2,698	$220K	<0.01%	-259	Timeline
ELMEELME COMMUNITIES	7,073	$220K	<0.01%	+113	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,517	$220K	<0.01%	+36
ALKSALKERMES PLC	4,664	$219K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	16,629	$219K	<0.01%	+1,033
JPINJ P MORGAN EXCHANGE TRADED F	4,179	$219K	<0.01%	new	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	37,371	$219K	<0.01%	+4,919
PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA…	5,100	$219K	<0.01%	-225
WTFCWINTRUST FINL CORP	3,931	$218K	<0.01%	0	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	17,925	$218K	<0.01%	+1,769
XYZBLOCK INC	18,650	$217K	<0.01%	+2,861	Timeline
FMYFIRST TR MTG INCOME FD	14,921	$216K	<0.01%	0	Timeline
TERRAVIA HOLDINTERRAVIA HOLDIN	78,602	$216K	<0.01%	+11,750
SAMBOSTON BEER INC	1,386	$215K	<0.01%	+1	Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	8,975	$215K	<0.01%	+545
POWLPOWELL INDS INC	5,334	$214K	<0.01%	-1,456	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,976	$214K	<0.01%	0	Timeline
TRCTEJON RANCH CO	8,750	$213K	<0.01%	new	Timeline
TBTPROSHARES TR	6,725	$213K	<0.01%	new	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	7,040	$213K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	15,596	$212K	<0.01%	+22	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	16,130	$212K	<0.01%	-4,917	Timeline
WESTERN REFNG INCWESTERN REFNG INC	7,997	$212K	<0.01%	-10,868
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	2,145	$212K	<0.01%	new
RLIRLI CORP	3,080	$211K	<0.01%	-131	Timeline
XRAYDENTSPLY SIRONA INC	3,556	$211K	<0.01%	-104	Timeline
LGLVSPDR SERIES TRUST	2,649	$211K	<0.01%	+8	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	10,896	$211K	<0.01%	0
POWERSHARES GLOBALPOWERSHARES GLOBAL	18,999	$211K	<0.01%	+73
SOXXISHARES TR	1,862	$210K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	4,534	$210K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	6,963	$210K	<0.01%	-10	Timeline
INODINNODATA INC	84,813	$210K	<0.01%	0	Timeline
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	11,078	$210K	<0.01%	new
MINABERDEEN INTER INCOME FD	46,042	$209K	<0.01%	-2,792	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,811	$209K	<0.01%	-1,014	Timeline
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	11,113	$209K	<0.01%	+172
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,202	$208K	<0.01%	-824	Timeline
FLEXFLEX LTD	15,241	$208K	<0.01%	+229	Timeline
EUFNISHARES TR	12,107	$208K	<0.01%	-3,826	Timeline
TTEKTETRA TECH INC NEW	5,864	$208K	<0.01%	new	Timeline
CAVIUM INCCAVIUM INC	3,579	$208K	<0.01%	-6,562
2U INC2U INC	5,430	$208K	<0.01%	new
CST BRANDS INCCST BRANDS INC	4,304	$207K	<0.01%	new
VANTIV INCVANTIV INC	3,683	$207K	<0.01%	-7,364
STBAS & T BANCORP INC	7,110	$206K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	13,845	$206K	<0.01%	+1,219	Timeline
HEEMISHARES INC	9,310	$205K	<0.01%	-927	Timeline
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	13,692	$205K	<0.01%	+6
FLY LEASING LTDFLY LEASING LTD	17,700	$205K	<0.01%	0
VIOVVANGUARD ADMIRAL FDS INC	1,890	$204K	<0.01%	-294	Timeline
HUBSHUBSPOT INC	3,538	$204K	<0.01%	new	Timeline
ELDWISDOMTREE TR	5,360	$204K	<0.01%	-337	Timeline
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	8,012	$204K	<0.01%	0
OPPEWISDOMTREE TR	8,303	$203K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	45,385	$203K	<0.01%	+4,160	Timeline
XCERRA CORPXCERRA CORP	33,577	$203K	<0.01%	0
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	13,864	$202K	<0.01%	+310
IEXIDEX CORP	2,152	$201K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	18,329	$201K	<0.01%	+43	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	9,042	$201K	<0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	13,850	$201K	<0.01%	+40	Timeline
CODICOMPASS DIVERSIFIED	11,535	$200K	<0.01%	new	Timeline
DUFF & PHELPSDUFF & PHELPS	20,484	$200K	<0.01%	+304
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	5,500	$200K	<0.01%	new
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	14,370	$199K	<0.01%	+1,573
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	11,587	$199K	<0.01%	-307
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	14,300	$198K	<0.01%	new
NANNUVEEN NY DIVI ADV	12,934	$198K	<0.01%	-3,495	Timeline
MFS CALIF MUN FDMFS CALIF MUN FD	14,157	$197K	<0.01%	0
PAIWESTERN ASSET INVESTMENT GRA	12,789	$196K	<0.01%	0	Timeline
ADVISORSHARES TRADVISORSHARES TR	14,514	$196K	<0.01%	new
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP	10,603	$194K	<0.01%	+175
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	28,785	$194K	<0.01%	+750
ZOGENIX INC.ZOGENIX INC.	17,000	$194K	<0.01%	0

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
E M C CORP MASSE M C CORP MASS	283,269	$7.7M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	145,061	$6.42M	shares
HMS HLDGS CORPHMS HLDGS CORP	322,683	$5.68M	shares
AGL RES INCAGL RES INC	54,213	$3.58M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	94,670	$2.73M	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	175,272	$2.71M	shares
NUSNU SKIN ENTERPRISES INC	32,829	$1.52M	shares
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	91,239	$1.51M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	37,647	$1.43M	shares
ARM HLDGS PLCARM HLDGS PLC	26,875	$1.22M	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	42,123	$1.07M	shares
INPHI CORPINPHI CORP	30,450	$975K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	37,255	$953K	shares
SPMBSPDR SERIES TRUST	32,512	$886K	shares
ALPS ETF TRALPS ETF TR	32,717	$849K	shares
TECO ENERGY INCTECO ENERGY INC	29,070	$804K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	39,152	$794K	shares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	19,047	$775K	shares
TYCO INTL PLCTYCO INTL PLC	17,517	$746K	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	47,450	$732K	shares
LMI AEROSPACE INCLMI AEROSPACE INC	89,398	$719K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	26,021	$660K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	7,859	$657K	shares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	46,742	$646K	shares
AMNAMN HEALTHCARE SVCS INC	14,879	$595K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,462	$586K	shares
CSIQCANADIAN SOLAR INC	37,550	$568K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	50,671	$561K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,536	$557K	shares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	21,344	$538K	shares
AshlandAshland	4,583	$526K	shares
SLXVANECK ETF TRUST	17,680	$488K	shares
ACADACADIA PHARMACEUTICALS INC	14,344	$466K	shares
BT GROUP-ADRBT GROUP-ADR	15,885	$442K	shares
MXLMAXLINEAR INC	23,954	$431K	shares
NHSNEUBERGER HIGH YIELD ST FD I	39,107	$428K	shares
CNKCINEMARK HLDGS INC	11,400	$416K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	42,609	$415K	shares
SMHVANECK ETF TRUST	6,969	$397K	shares
CECELANESE CORP DEL	5,592	$366K	shares
QUESTAR CORPQUESTAR CORP	14,359	$364K	shares
VNMVANECK ETF TRUST	24,340	$356K	shares
COHERENT INCCOHERENT INC	3,691	$339K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	15,500	$321K	shares
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	17,558	$316K	shares
MRCYMERCURY SYS INC	12,435	$309K	shares
ISHARES TRISHARES TR	11,659	$309K	shares
SRPTSAREPTA THERAPEUTICS INC	15,828	$302K	shares
LULULULULEMON ATHLETICA INC	3,954	$292K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	1,984	$289K	shares
OCOWENS CORNING NEW	5,358	$276K	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	2,596	$272K	shares
URIUNITED RENTALS INC	4,027	$270K	shares
LIILENNOX INTL INC	1,879	$268K	shares
MSEXMIDDLESEX WTR CO	6,086	$264K	shares
SHENSHENANDOAH TELECOMMUNICATION	6,650	$260K	shares
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	17,072	$257K	shares
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	10,330	$254K	shares
SOLARCITY CORPSOLARCITY CORP	10,227	$245K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,107	$243K	shares
BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION	16,360	$241K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	9,864	$240K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	2,636	$234K	shares
RRCRANGE RES CORP	5,398	$233K	shares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	8,877	$233K	shares
THCTENET HEALTHCARE CORP	8,392	$232K	shares
CAJPYCANON INC ADS (1 SH COM)	8,118	$232K	shares
VIRGIN AMER INCVIRGIN AMER INC	4,108	$231K	shares
GEOGEO GROUP INC	6,730	$230K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	13,781	$228K	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	10,111	$227K	shares
ISHARES TRISHARES TR	9,948	$226K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,891	$216K	shares
INKMSSGA ACTIVE ETF TR	6,892	$215K	shares
EOTEATON VANCE NATL MUN OPPORT	9,140	$211K	shares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	9,973	$209K	shares
IHDGWISDOMTREE TR	8,114	$208K	shares
AVAVAEROVIRONMENT INC	7,424	$206K	shares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	4,377	$205K	shares
PHMPULTE GROUP INC	10,448	$204K	shares
RJFRAYMOND JAMES FINL INC	4,130	$204K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	7,191	$204K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	12,365	$203K	shares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	12,839	$203K	shares
DJPBARCLAYS BANK PLC	8,076	$200K	shares
HOSHORNBECK OFFSHORE SERVICES I	29,353	$198K	shares
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	11,482	$192K	shares
MXFMEXICO FD INC	11,034	$185K	shares
NRGNRG ENERGY INC	12,251	$184K	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	11,001	$176K	shares
FHNFIRST HORIZON CORPORATION	10,781	$149K	shares
ABERDEEN EMERGING MKTS SMALLABERDEEN EMERGING MKTS SMALL	10,501	$127K	shares
MDXGMIMEDX GROUP INC	14,623	$117K	shares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	10,025	$116K	shares
GSV CAPITAL CORPGSV CAPITAL CORP	22,815	$115K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	10,016	$114K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	11,674	$109K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,186	$107K	shares
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	21,897	$103K	shares
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	10,801	$102K	shares

How Q3 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 0001333978-16-000018	base		2016-10-25	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC