Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $14,935,564,000 across 2,414 holdings for the quarter ended 2017-03-31, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.79% of the portfolio.

Filed 2018-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR/A 0001333978-18-000004

Period: 2017-03-31
Reported value: $14.9B
Holdings: 2,414
Top 10 weight: 18.79%
New: 228
Sold out: 132

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+1,048,495	$72.5M
VTIadded	+339,342	$41.2M
SHYGadded	+618,589	$29.6M
IVVadded	+117,023	$27.8M
IXUSadded	+458,266	$25.1M

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
AGGMreduced	-246,686	-$27.8M
IGSBreduced	-228,335	-$24M
HYSreduced	-236,619	-$23.9M
LINEAR TECHNOLOGY CORPexited	-176,102	-$11M
SPECTRA ENERGY CORPexited	-223,466	-$9.18M

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, Q1 2017

Share positions as resolved from 13F-HR/A 0001333978-18-000004, largest first. % of portfolio is the value over $14,935,565,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ALKSALKERMES PLC	4,216	$247K	<0.01%	+118		Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,012	$247K	<0.01%	-441
FVCFIRST TR EXCHANGE TRADED FD	11,002	$247K	<0.01%	new		Timeline
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	9,512	$247K	<0.01%	new
CNOOC LIMITEDCNOOC LIMITED	2,051	$246K	<0.01%	-227
PACWEST BANCORP DELPACWEST BANCORP DEL	4,609	$246K	<0.01%	-5,221
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	10,218	$245K	<0.01%	-1,445
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	7,734	$245K	<0.01%	new
PLUGPLUG PWR INC	176,470	$244K	<0.01%	+19,800		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,778	$244K	<0.01%	-3,777
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	13,690	$244K	<0.01%	-6,229
COKECOCA COLA CONS INC	1,181	$243K	<0.01%	new		Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	20,713	$243K	<0.01%	+220
XCMUXMFS HIGH YIELD MUN TR	52,662	$243K	<0.01%	-14,879		Timeline
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	9,902	$243K	<0.01%	+1
GHYGISHARES INC	4,907	$242K	<0.01%	new		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	90,656	$242K	<0.01%	+19,473		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,009	$242K	<0.01%	new
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	16,190	$241K	<0.01%	-632
FDMFIRST TR EXCHANGE-TRADED FD	5,670	$241K	<0.01%	new		Timeline
WDAYWORKDAY INC	2,885	$240K	<0.01%	-362		Timeline
PAVEGLOBAL X FDS	16,245	$240K	<0.01%	new		Timeline
TNCTENNANT CO	3,300	$240K	<0.01%	-93		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,391	$239K	<0.01%	new		Timeline
XSDSPDR SERIES TRUST	3,965	$239K	<0.01%	new		Timeline
ALEXALEXANDER & BALDWIN INC	5,372	$239K	<0.01%	+202		Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	17,005	$237K	<0.01%	-5,217
SKXSKECHERS U S A INC	8,646	$237K	<0.01%	-1,677		Timeline
TWLOTWILIO INC	8,161	$236K	<0.01%	new		Timeline
STBAS & T BANCORP INC	6,826	$236K	<0.01%	+8		Timeline
XRAYDENTSPLY SIRONA INC	3,772	$236K	<0.01%	-17		Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	5,732	$236K	<0.01%	+120
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	18,915	$236K	<0.01%	+2,083
CNKCINEMARK HLDGS INC	5,305	$235K	<0.01%	new		Timeline
GUNRFLEXSHARES TR	7,970	$235K	<0.01%	new		Timeline
SJTSAN JUAN BASIN RTY TR	32,432	$235K	<0.01%	+8,480		Timeline
SBIOALPS ETF TR	9,132	$235K	<0.01%	-1,940		Timeline
HEEMISHARES INC	10,336	$235K	<0.01%	+693		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,230	$235K	<0.01%	new
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	7,239	$235K	<0.01%	-149
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	40,107	$235K	<0.01%	+4,814
FULFULLER H B CO	4,539	$234K	<0.01%	-405		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	16,766	$234K	<0.01%	-2,500		Timeline
YAMANA GOLD INCYAMANA GOLD INC	84,745	$234K	<0.01%	+7,214
XBGYXBLACKROCK ENHANCED INTL DIV	40,219	$233K	<0.01%	-2,823		Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,728	$232K	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	12,624	$232K	<0.01%	new
FLY LEASING LTDFLY LEASING LTD	17,700	$232K	<0.01%	0
ABIOMED INCABIOMED INC	1,848	$231K	<0.01%	-486
TESORO LOGISTICS LPTESORO LOGISTICS LP	4,250	$231K	<0.01%	new
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	12,945	$231K	<0.01%	-732
WABWABTEC	2,953	$230K	<0.01%	-184		Timeline
IEURISHARES TR	5,200	$229K	<0.01%	new		Timeline
THQABRDN HEALTHCARE OPPORTUNITI	13,153	$229K	<0.01%	new		Timeline
FTSFORTIS INC	6,898	$229K	<0.01%	-120		Timeline
TAILORED BRANDS INCTAILORED BRANDS INC	15,319	$229K	<0.01%	new
SRLNSSGA ACTIVE ETF TR	4,794	$228K	<0.01%	-5,530		Timeline
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	12,118	$228K	<0.01%	-70
EMEEMCOR GROUP INC	3,601	$227K	<0.01%	-602		Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	4,848	$227K	<0.01%	-498
INFYINFOSYS LTD	14,315	$226K	<0.01%	new		Timeline
USCIUNITED STS COMMODITY INDEX F	5,765	$226K	<0.01%	new		Timeline
POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED …	9,391	$226K	<0.01%	+42
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	20,606	$225K	<0.01%	+292
RINGISHARES INC	11,879	$225K	<0.01%	-415		Timeline
FMSFRESENIUS MEDICAL CARE AG	5,326	$224K	<0.01%	new		Timeline
BKHBLACK HILLS CORP	3,351	$223K	<0.01%	+1		Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	24,985	$223K	<0.01%	-4,200
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	9,421	$223K	<0.01%	-1,475
ELMEELME COMMUNITIES	7,102	$222K	<0.01%	-120		Timeline
CBTCABOT CORP	3,706	$222K	<0.01%	new		Timeline
ISHARESISHARES	8,953	$222K	<0.01%	+411
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	33,370	$222K	<0.01%	+12,496
INVENSENSE INCINVENSENSE INC	17,542	$222K	<0.01%	-550
JGHNUVEEN GLOBAL HIGH INCOME FD	13,390	$221K	<0.01%	-80		Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	10,531	$221K	<0.01%	-4,600		Timeline
SCCOSOUTHERN COPPER CORP	6,135	$220K	<0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	51,000	$220K	<0.01%	+23,760		Timeline
XHSSPDR SERIES TRUST	3,792	$220K	<0.01%	new		Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	3,483	$220K	<0.01%	-45
RNRRENAISSANCERE HLDGS LTD	1,516	$219K	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	18,151	$219K	<0.01%	-5,368		Timeline
CORTCORCEPT THERAPEUTICS INC	20,000	$219K	<0.01%	new		Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	11,949	$219K	<0.01%	-150
LFCRLIFECORE BIOMEDICAL INC	18,200	$218K	<0.01%	new		Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	33,341	$218K	<0.01%	0
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	10,998	$218K	<0.01%	-2,751
FTNTFORTINET INC	5,670	$217K	<0.01%	new		Timeline
LPXLOUISIANA PAC CORP	8,735	$217K	<0.01%	new		Timeline
TIPZPIMCO ETF TR	3,723	$217K	<0.01%	new		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	9,434	$216K	<0.01%	+112		Timeline
Concho Resources Inc.Concho Resources Inc.	1,683	$216K	<0.01%	-110
VNLAJANUS DETROIT STR TR	4,299	$216K	<0.01%	new		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	10,165	$216K	<0.01%	-3,252
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,160	$216K	<0.01%	new
ISHARES TRISHARES TR	8,426	$216K	<0.01%	new
OCOWENS CORNING NEW	3,511	$215K	<0.01%	new		Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	5,528	$215K	<0.01%	-1,044
2U INC2U INC	5,430	$215K	<0.01%	new
EATON VANCEEATON VANCE	15,774	$214K	<0.01%	new
IDEAL PWR INCIDEAL PWR INC	65,763	$214K	<0.01%	+1,400
GIISPDR INDEX SHS FDS	4,352	$213K	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	8,599	$212K	<0.01%	new		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	16,073	$212K	<0.01%	new		Timeline
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP	11,663	$212K	<0.01%	0
PB BANCORP INCPB BANCORP INC	20,777	$212K	<0.01%	+493
FYTFIRST TR EXCHANGE-TRADED ALP	6,186	$211K	<0.01%	new		Timeline
AEGON N VAEGON N V	41,153	$211K	<0.01%	+11,070
CLNECLEAN ENERGY FUELS CORP	82,606	$211K	<0.01%	+34,821		Timeline
WOODISHARES TR	3,657	$211K	<0.01%	-326		Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	25,486	$211K	<0.01%	+3,806
XPOXPO INC	4,375	$210K	<0.01%	new		Timeline
GNWGENWORTH FINL INC	50,896	$210K	<0.01%	+4,173		Timeline
NEWTNEWTEKONE INC	12,351	$210K	<0.01%	new		Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	10,103	$210K	<0.01%	new		Timeline
BNC BancorpBNC Bancorp	6,004	$210K	<0.01%	-7,014
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,551	$209K	<0.01%	new		Timeline
CHHCHOICE HOTELS INTL INC	3,342	$209K	<0.01%	-2,788		Timeline
NMSNUVEEN MINN QUALITY MUN INM	12,487	$209K	<0.01%	new		Timeline
PIMCO ETF TRPIMCO ETF TR	4,126	$209K	<0.01%	0
LKFNLAKELAND FINL CORP	4,816	$208K	<0.01%	+1		Timeline
HCSGHEALTHCARE SVCS GROUP INC	4,823	$208K	<0.01%	-373		Timeline
WTMWHITE MTNS INS GROUP LTD	236	$208K	<0.01%	new		Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	11,874	$208K	<0.01%	new
XWIAXWESTERN ASSET INFLT LNK INC	17,968	$207K	<0.01%	+2,613		Timeline
COLBCOLUMBIA BKG SYS INC	5,283	$206K	<0.01%	new		Timeline
CVICVR ENERGY INC	10,236	$206K	<0.01%	+2,348		Timeline
AMEDISYS INCAMEDISYS INC	4,028	$206K	<0.01%	new
UNION BANKSHARES CORPUNION BANKSHARES CORP	5,843	$206K	<0.01%	new
SBACSBA COMMUNICATIONS CORP	1,707	$205K	<0.01%	new		Timeline
AERAERCAP HOLDINGS NV	4,465	$205K	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	2,783	$205K	<0.01%	new		Timeline
COTYCOTY INC	11,228	$204K	<0.01%	new		Timeline
ZIONZIONS BANCORPORATION NATL AS	4,844	$203K	<0.01%	new		Timeline
ISCGISHARES TR	1,318	$202K	<0.01%	new		Timeline
HUBSHUBSPOT INC	3,333	$202K	<0.01%	new		Timeline
CST BRANDS INCCST BRANDS INC	4,210	$202K	<0.01%	+42
ELDWISDOMTREE TR	5,383	$202K	<0.01%	new		Timeline
NATIXIS ETF TRNATIXIS ETF TR	4,950	$202K	<0.01%	new
ADVISORSHARES TRADVISORSHARES TR	11,121	$202K	<0.01%	-128,213
TDYTELEDYNE TECHNOLOGIES INC	1,593	$201K	<0.01%	-36		Timeline
EWXSPDR INDEX SHS FDS	4,422	$201K	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	8,819	$201K	<0.01%	new		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	9,010	$201K	<0.01%	new
EWSISHARES INC	8,815	$201K	<0.01%	new		Timeline
AGRIUM INCAGRIUM INC	2,106	$201K	<0.01%	new
INGING GROEP N.V.	13,248	$200K	<0.01%	+3,129		Timeline
COWZPACER FDS TR	7,692	$200K	<0.01%	new		Timeline
OPPEWISDOMTREE TR	7,079	$200K	<0.01%	new		Timeline
TRCTEJON RANCH CO	9,150	$200K	<0.01%	+500		Timeline
CIIBLACKROCK ENHANCED LARGE CAP	13,872	$199K	<0.01%	-1,942		Timeline
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	49,799	$199K	<0.01%	+2,053
XBKNXBLACKROCK INVEST QLTY MUNI	13,649	$198K	<0.01%	-703		Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	12,620	$198K	<0.01%	+779
PFOFLAHERTY & CRUMRINE PFD INCO	16,633	$198K	<0.01%	+2,088		Timeline
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	313,518	$198K	<0.01%	+42
MEDLEY CAP CORPMEDLEY CAP CORP	25,569	$197K	<0.01%	+4,366
OIAINVESCO MUNI INCOME OPP TRST	26,186	$197K	<0.01%	-6,166		Timeline
THWABRDN WORLD HEALTHCARE FUND	13,518	$194K	<0.01%	new		Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	12,650	$194K	<0.01%	-10,933
PNNTPENNANTPARK INVTS CORP	23,755	$193K	<0.01%	+150		Timeline
XMCRXMFS CHARTER INCOME TR	22,238	$191K	<0.01%	+1,346		Timeline
MMTABERDEEN MULTI-MARKET INCOME	31,227	$191K	<0.01%	-8,062		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	15,500	$191K	<0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	13,535	$190K	<0.01%	+3,252		Timeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	25,875	$190K	<0.01%	+2,750
CONSOL ENERGY INCCONSOL ENERGY INC	11,259	$189K	<0.01%	new
VGMINVESCO TR INVT GRADE MUNS	14,480	$188K	<0.01%	+226		Timeline
NVRIENVIRI CORP	14,708	$188K	<0.01%	-472		Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	190,000	$188K	<0.01%	+120,000
SUPERVALU INCSUPERVALU INC	48,638	$188K	<0.01%	+27,344
TIDEWATER INCTIDEWATER INC	162,134	$186K	<0.01%	+62,236
COLLCOLLEGIUM PHARMACEUTICAL INC	18,391	$185K	<0.01%	new		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,590	$185K	<0.01%	-21,846
DUFF & PHELPSDUFF & PHELPS	19,903	$183K	<0.01%	+1,250
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	29,372	$182K	<0.01%	+4,451
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	14,306	$181K	<0.01%	+1,977
NSSCNAPCO SEC TECHNOLOGIES INC	17,608	$180K	<0.01%	-600		Timeline
CFFNCAPITOL FED FINL INC	12,334	$180K	<0.01%	-115		Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	13,233	$180K	<0.01%	+740
BNOUNITED STS BRENT OIL FD LP	12,410	$180K	<0.01%	new		Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	11,791	$180K	<0.01%	+26
THCTENET HEALTHCARE CORP	10,124	$179K	<0.01%	new		Timeline
GPROGOPRO INC	20,565	$179K	<0.01%	+1,520		Timeline
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	31,911	$179K	<0.01%	+59
IBNICICI BK LTD	20,703	$178K	<0.01%	+10,625		Timeline
PENNEY J C INCPENNEY J C INC	28,844	$178K	<0.01%	+2,374
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	18,141	$177K	<0.01%	+846
MSB FINL CORP NEWMSB FINL CORP NEW	10,724	$177K	<0.01%	0
NUVEEN FLEXIBLE INVT INCOMENUVEEN FLEXIBLE INVT INCOME	10,454	$177K	<0.01%	new
MFMABERDEEN MUN INCOME FD	25,135	$175K	<0.01%	+15		Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	32,374	$175K	<0.01%	+3,348
MPABLACKROCK MUNIYIELD PA QUALI	12,384	$175K	<0.01%	+1,000		Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	12,420	$174K	<0.01%	+110
ENERGOUS CORPENERGOUS CORP	11,170	$174K	<0.01%	new
GERNGERON CORP	75,667	$172K	<0.01%	-1,500		Timeline
NGDNEW GOLD INC	57,587	$172K	<0.01%	+13,469		Timeline
ENERPLUS CORPENERPLUS CORP	21,417	$172K	<0.01%	-787
ENCANA CORPENCANA CORP	14,639	$171K	<0.01%	+2,674
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	10,365	$170K	<0.01%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	10,108	$169K	<0.01%	new
NATNORDIC AMERICAN TANKERS LIMI	20,477	$168K	<0.01%	+1,531		Timeline
EHIWESTERN ASSET GBL HIGH INC F	16,618	$168K	<0.01%	+1,364		Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	10,564	$168K	<0.01%	new
VALEVALE S A	17,585	$167K	<0.01%	-3,286		Timeline
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	18,280	$167K	<0.01%	+1,303
INODINNODATA INC	75,513	$166K	<0.01%	+11,000		Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	25,500	$165K	<0.01%	-3,995
CXCEMEX SAB DE CV	18,117	$164K	<0.01%	+4,827		Timeline
MFS CALIF MUN FDMFS CALIF MUN FD	14,157	$164K	<0.01%	0
PFBXPEOPLES FINANCIAL CORPORATION	10,848	$163K	<0.01%	0		Timeline
CALXCALIX INC	22,350	$162K	<0.01%	-8,800		Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	13,867	$162K	<0.01%	+109
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	158,000	$162K	<0.01%	-10,000
SEASPAN CORPSEASPAN CORP	23,260	$161K	<0.01%	new
PLABPHOTRONICS INC	14,873	$159K	<0.01%	+540		Timeline
NPVNUVEEN VA QUALITY MUN INCOM	12,329	$159K	<0.01%	-1,575		Timeline
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT TR	11,634	$159K	<0.01%	+14
ALOTASTRONOVA INC	10,310	$157K	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	12,988	$154K	<0.01%	+911		Timeline
NABRIVA THERAPEUTICS AGNABRIVA THERAPEUTICS AG	12,760	$153K	<0.01%	0
NIMNUVEEN SELECT MAT MUN FD	15,329	$152K	<0.01%	-427		Timeline
FMYFIRST TR MTG INCOME FD	10,756	$152K	<0.01%	-3,215		Timeline
USALIBERTY ALL STAR EQUITY FD	27,711	$151K	<0.01%	+4,401		Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	10,271	$151K	<0.01%	-609
XNQPXNUVEEN PA INVT QUALITY MUN F	11,490	$151K	<0.01%	-2,718		Timeline
ANFABERCROMBIE & FITCH CO	12,563	$150K	<0.01%	-8,216		Timeline
DNNDENISON MINES CORP	241,862	$150K	<0.01%	0		Timeline
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	10,479	$150K	<0.01%	new
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	15,138	$150K	<0.01%	+1,179
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	147,000	$150K	<0.01%	+12,000
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	12,202	$149K	<0.01%	-1,290
BELMOND LTDBELMOND LTD	12,343	$149K	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	66,390	$147K	<0.01%	+7,475		Timeline
NGNOVAGOLD RESOURCES INC	30,123	$147K	<0.01%	+165		Timeline
NTLAINTELLIA THERAPEUTICS INC	10,450	$147K	<0.01%	-350		Timeline
DREYFUSDREYFUS	43,220	$147K	<0.01%	+12,632
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	11,135	$147K	<0.01%	+54
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	11,344	$145K	<0.01%	+551
ICLNISHARES TR	16,873	$144K	<0.01%	+2,656		Timeline
RMBSRAMBUS INC DEL	10,956	$144K	<0.01%	new		Timeline
SPPPSPROTT ASSET MANAGEMENT LP	18,600	$144K	<0.01%	+1,000		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	21,578	$143K	<0.01%	-271		Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	14,704	$141K	<0.01%	-900
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	11,878	$139K	<0.01%	new
GRXGABELLI HEALTHCARE & WELLNES	13,904	$139K	<0.01%	-581		Timeline
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	12,117	$137K	<0.01%	+126
AVON PRODS INCAVON PRODS INC	31,238	$137K	<0.01%	-6,309
NEONEOGENOMICS INC	17,200	$136K	<0.01%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	12,384	$136K	<0.01%	-712
MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FU	10,112	$133K	<0.01%	+100
TEEKAY CORPORATIONTEEKAY CORPORATION	14,302	$131K	<0.01%	+2,005
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	12,467	$131K	<0.01%	-373
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	22,687	$130K	<0.01%	+1,063
GAINGLADSTONE INVT CORP	14,170	$129K	<0.01%	new		Timeline
CVVCVD EQUIP CORP	12,428	$129K	<0.01%	+2,000		Timeline
POLYMET MINING CORPPOLYMET MINING CORP	171,725	$128K	<0.01%	+20,060
ADVAXIS INCADVAXIS INC	15,685	$128K	<0.01%	-440
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	15,778	$127K	<0.01%	new
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	10,100	$126K	<0.01%	new
ANTARES PHARMA INCANTARES PHARMA INC	44,336	$126K	<0.01%	-1,294
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	15,711	$125K	<0.01%	-1,766
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	20,879	$121K	<0.01%	+4,348
ABEVAMBEV SA	20,873	$120K	<0.01%	+249		Timeline
NHSNEUBERGER HIGH YIELD ST FD I	10,017	$119K	<0.01%	new		Timeline
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT	116,000	$119K	<0.01%	+102,000
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	10,478	$118K	<0.01%	+23
BANK MUTUAL CORPBANK MUTUAL CORP	12,596	$118K	<0.01%	new
CYHCOMMUNITY HEALTH SYS INC NEW	13,067	$116K	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	10,043	$113K	<0.01%	-293		Timeline
SGYPQSYNERGY PHARMACEUTICALS DEL	23,929	$112K	<0.01%	+5,523		Timeline
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	15,208	$110K	<0.01%	new
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	11,784	$108K	<0.01%	+1,052
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	10,000	$106K	<0.01%	0
NEURALSTEM INCNEURALSTEM INC	20,108	$106K	<0.01%	new
MSDMORGAN STANLEY EMKT DBT FD I	11,031	$103K	<0.01%	-70		Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	22,423	$103K	<0.01%	+671
NMLNEUBERGER ENGY INFRSTR & INC	10,074	$102K	<0.01%	-437		Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	33,075	$102K	<0.01%	-2,100
NAKNORTHERN DYNASTY MINERALS LT	70,212	$100K	<0.01%	+59,000		Timeline
IRTINDEPENDENCE RLTY TR INC	10,664	$100K	<0.01%	new		Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	15,910	$100K	<0.01%	+651
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	13,944	$100K	<0.01%	-1,608
OCLARO INCOCLARO INC	10,230	$100K	<0.01%	new
LFVNLIFEVANTAGE CORP	18,449	$99K	<0.01%	+500		Timeline
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	11,463	$99K	<0.01%	+1,000
THERAPEUTICSMD INCTHERAPEUTICSMD INC	13,449	$97K	<0.01%	0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	14,725	$97K	<0.01%	-1,100
FUNDSPROTT FOCUS TR INC	12,773	$95K	<0.01%	-1,584		Timeline
VVRINVESCO SR INCOME TR	20,292	$94K	<0.01%	+2,798		Timeline
MLSSMILESTONE SCIENTIFIC INC	69,097	$93K	<0.01%	-1,302		Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	30,062	$93K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	27,716	$89K	<0.01%	+8,000
CXEMFS HIGH INCOME MUN TR	17,462	$88K	<0.01%	+2,205		Timeline
CMBTCMB.TECH NV	11,069	$87K	<0.01%	new		Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	35,100	$87K	<0.01%	+500
AGFIRST MAJESTIC SILVER CORP	10,473	$85K	<0.01%	new		Timeline
AROTECH CORPAROTECH CORP	28,953	$85K	<0.01%	new
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	10,989	$82K	<0.01%	new
ZYNGA INC.ZYNGA INC.	27,410	$78K	<0.01%	+1,875
Bowater IncBowater Inc	22,649	$78K	<0.01%	+2,600
SUMMER INFANT INCSUMMER INFANT INC	39,426	$75K	<0.01%	0
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	19,509	$74K	<0.01%	-634
MCDERMOTT INTL INCMCDERMOTT INTL INC	10,949	$74K	<0.01%	new
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	14,447	$73K	<0.01%	-795
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	22,466	$71K	<0.01%	-2,500
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	14,729	$68K	<0.01%	-3,907
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	10,684	$66K	<0.01%	0
RUNSUNRUN INC	11,647	$63K	<0.01%	new		Timeline
IMMUNOGEN INCIMMUNOGEN INC	15,639	$61K	<0.01%	+2,171
EODALLSPRING GLOBAL DIVIDEND OP	10,342	$60K	<0.01%	-5,915		Timeline
OHA INVT CORPOHA INVT CORP	38,755	$60K	<0.01%	0
IAGIAMGOLD CORP	14,542	$58K	<0.01%	-10,420		Timeline
R1 RCM INCR1 RCM INC	18,500	$57K	<0.01%	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	32,545	$55K	<0.01%	-1,253
AZURRX BIOPHARMA INCAZURRX BIOPHARMA INC	14,247	$55K	<0.01%	new
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	53,757	$54K	<0.01%	-5,759
CSBRCHAMPIONS ONCOLOGY INC	16,653	$53K	<0.01%	new		Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	62,269	$53K	<0.01%	new
RELM WIRELESS CORPRELM WIRELESS CORP	10,524	$53K	<0.01%	+189
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	55,000	$53K	<0.01%	0
KGCKINROSS GOLD CORP	14,916	$52K	<0.01%	new		Timeline
NEVSUN RES LTDNEVSUN RES LTD	20,432	$52K	<0.01%	-1,230
TERRAVIA HOLDINTERRAVIA HOLDIN	71,802	$52K	<0.01%	-3,400
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	10,009	$51K	<0.01%	new
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	37,750	$51K	<0.01%	new
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	14,088	$48K	<0.01%	+174
REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION …	34,503	$48K	<0.01%	new
CPRXCATALYST PHARMACEUTICALS INC	24,090	$47K	<0.01%	+90		Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	47,569	$46K	<0.01%	new
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	106,565	$46K	<0.01%	+4,000
Fusion Telecomm Intl IncFusion Telecomm Intl Inc	28,304	$45K	<0.01%	+1,000
FTEKFUEL TECH INC	42,215	$43K	<0.01%	0		Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	12,023	$43K	<0.01%	new
Royal Bk CDA Sub Nt NVCC Co…Royal Bk CDA Sub Nt NVCC Conve	40,000	$42K	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	15,602	$41K	<0.01%	+3,400
PROPHASE LABS INCPROPHASE LABS INC	17,500	$40K	<0.01%	0
22ND CENTY GROUP INC22ND CENTY GROUP INC	33,828	$40K	<0.01%	+18,777
MICRON SOLUTIONS INCMICRON SOLUTIONS INC	10,000	$40K	<0.01%	new
SEADRILL ORDSEADRILL ORD	23,757	$39K	<0.01%	-5,656
DANAHER CORP DELDANAHER CORP DEL	12,000	$39K	<0.01%	0
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	18,503	$37K	<0.01%	-1,851
PARKER DRILLING COPARKER DRILLING CO	21,410	$37K	<0.01%	-1,000
FUELCELL ENERGY INCFUELCELL ENERGY INC	26,120	$36K	<0.01%	-232
ENERGY FOCUS INCENERGY FOCUS INC	10,957	$36K	<0.01%	+300
CIKUBS ASSET MGMT INCOME FD INC	10,680	$35K	<0.01%	-1,360		Timeline
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	24,071	$35K	<0.01%	-5,253
MNKDMANNKIND CORP	22,699	$34K	<0.01%	new		Timeline
GLU MOBILE INCGLU MOBILE INC	15,100	$34K	<0.01%	new
DENBURY RES INCDENBURY RES INC	13,038	$34K	<0.01%	new
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	27,516	$34K	<0.01%	-1,000
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	19,694	$33K	<0.01%	+1,726
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	16,645	$32K	<0.01%	0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	30,000	$32K	<0.01%	0
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	16,925	$31K	<0.01%	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	29,000	$31K	<0.01%	0
PHOTRONICS INCPHOTRONICS INC	25,000	$30K	<0.01%	0
ASANKO GOLD INCASANKO GOLD INC	11,250	$29K	<0.01%	new
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	25,000	$29K	<0.01%	0
IPASS INCIPASS INC	23,738	$28K	<0.01%	new
NAGENIAGEN BIOSCIENCE INC	10,002	$27K	<0.01%	new		Timeline
M/I HOMES INCM/I HOMES INC	27,000	$27K	<0.01%	0
APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC	25,000	$27K	<0.01%	0
REDWOOD TR INCREDWOOD TR INC	26,000	$26K	<0.01%	0
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	11,474	$26K	<0.01%	-5,578
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	10,264	$26K	<0.01%	new
TOP SHIPS INCTOP SHIPS INC	23,809	$26K	<0.01%	new
HGTXUHUGOTON ROYALTY TST UBI	13,398	$25K	<0.01%	-729		Timeline
KB HOME 1.375KB HOME 1.375	24,000	$25K	<0.01%	0
RYLAND GROUP 0.250RYLAND GROUP 0.250	27,000	$25K	<0.01%	0
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	14,312	$25K	<0.01%	-122
COLONY CAP INCCOLONY CAP INC	25,000	$25K	<0.01%	0
BLACKROCK TCP CAPITAL CORPBLACKROCK TCP CAPITAL CORP	23,000	$24K	<0.01%	0
NEW MTN FIN CORPNEW MTN FIN CORP	23,000	$24K	<0.01%	0
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	23,000	$24K	<0.01%	0
INSEEGO CORPINSEEGO CORP	11,006	$23K	<0.01%	-1,000
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	39,000	$23K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	11,000	$23K	<0.01%	0
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC	25,000	$23K	<0.01%	0
DURECT CORPDURECT CORP	20,500	$22K	<0.01%	-69,925
ENCORE CAP GROUP INCENCORE CAP GROUP INC	25,000	$22K	<0.01%	0
ATHERSYS INCATHERSYS INC	12,500	$21K	<0.01%	new
THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F …	20,000	$21K	<0.01%	0
NLSTNETLIST, INC. COM STK	20,000	$20K	<0.01%	new		Timeline
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	34,087	$20K	<0.01%	0
PERION NETWORK LTDPERION NETWORK LTD	11,400	$20K	<0.01%	new
NEOVASC INC COM STKNEOVASC INC COM STK	12,900	$20K	<0.01%	-2,000
TRANSENTERIX INCTRANSENTERIX INC	16,930	$20K	<0.01%	-1,000
SANOFISANOFI	42,259	$19K	<0.01%	-563
INTEL CORPINTEL CORP	14,000	$19K	<0.01%	+4,000
VIVUS INCVIVUS INC	16,733	$19K	<0.01%	+1,500
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	12,601	$18K	<0.01%	-243
DRYSHIPS INCDRYSHIPS INC	10,619	$18K	<0.01%	new
NANOVIRICIDES INCNANOVIRICIDES INC	16,331	$18K	<0.01%	+4,000
BIOLASE INCBIOLASE INC	12,634	$17K	<0.01%	+187
GLOBALSTAR INCGLOBALSTAR INC	10,788	$17K	<0.01%	new
ZNOGZION OIL & GAS INC COM	13,287	$16K	<0.01%	-3,575		Timeline
LIQTECH INTERNATIONALLIQTECH INTERNATIONAL	42,000	$16K	<0.01%	0
UECURANIUM ENERGY CORP	10,881	$15K	<0.01%	new		Timeline
LIGHTBRIDGE CORPLIGHTBRIDGE CORP	11,346	$15K	<0.01%	new
EXCO RESOURCES INCEXCO RESOURCES INC	22,938	$14K	<0.01%	+3,788
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	13,000	$13K	<0.01%	0
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	11,099	$13K	<0.01%	0
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP	11,000	$11K	<0.01%	0
UNXLQUNI-PIXEL INC	13,300	$11K	<0.01%	0		Timeline
JEFFERIES GROUP INCJEFFERIES GROUP INC	10,000	$10K	<0.01%	0
ARVINMERITOR INCARVINMERITOR INC	10,000	$10K	<0.01%	0
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	16,000	$10K	<0.01%	0
CERECOR INCCERECOR INC	13,012	$9K	<0.01%	0
CYTRX CORPCYTRX CORP	16,701	$7K	<0.01%	0
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	11,033	$7K	<0.01%	0
BIOSTAGE INCBIOSTAGE INC	14,547	$5K	<0.01%	+25
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	13,250	$4K	<0.01%	+2,500
KINDER MORGAN INC DELKINDER MORGAN INC DEL	79,340	$0	0%	+19,232	Value filed as zero, left out of ratios.

Sold out in Q1 2017

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

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	176,102	$11M	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	223,466	$9.18M	shares
IGLBISHARES TR	140,156	$8.23M	shares
NORTHSTAR REIT.NORTHSTAR REIT.	288,496	$4.37M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	169,072	$4.29M	shares
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	291,115	$2.67M	shares
DJPBARCLAYS BANK PLC	91,532	$2.22M	shares
AIZASSURANT INC	23,058	$2.14M	shares
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	247,934	$1.94M	shares
ST JUDE MED INCST JUDE MED INC	18,977	$1.52M	shares
WSFSWSFS FINL CORP	26,241	$1.22M	shares
WCCWESCO INTL INC	16,562	$1.1M	shares
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	10,610	$1.05M	shares
FFAFIRST TR ENHANCED EQUITY	76,004	$1.03M	shares
TBFPROSHARES TR	41,288	$986K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	46,856	$965K	shares
CBZCBIZ INC	63,934	$876K	shares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	105,903	$768K	shares
Tortoise North Amer Pipleli…Tortoise North Amer Pipleline	32,289	$765K	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	35,986	$759K	shares
INTEROIL CORPINTEROIL CORP	14,695	$699K	shares
TLHISHARES TR	5,047	$671K	shares
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	33,757	$653K	shares
CRUSCIRRUS LOGIC INC	10,556	$597K	shares
SIZEISHARES TR	8,099	$582K	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	21,520	$547K	shares
CLARCOR INCCLARCOR INC	6,577	$542K	shares
CPTCAMDEN PPTY TR	6,099	$513K	shares
LGNDLIGAND PHARMACEUTICALS INC	4,680	$476K	shares
IRBTQIROBOT CORP	8,042	$470K	shares
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	13,004	$446K	shares
GUGGENHEIMGUGGENHEIM	10,229	$444K	shares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,798	$426K	shares
AYIACUITY INC	1,724	$398K	shares
RDOGALPS ETF TR	9,387	$391K	shares
BANRBANNER CORP	6,930	$387K	shares
IBNDSPDR SERIES TRUST	11,984	$370K	shares
HYIWESTERN ASSET HIGH YIELD OPP	23,818	$358K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,157	$356K	shares
AGZISHARES TR	3,091	$348K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	17,250	$341K	shares
MTDMETTLER TOLEDO INTERNATIONAL	764	$320K	shares
DYDYCOM INDS INC	3,960	$318K	shares
ISHGISHARES TR	4,108	$313K	shares
VERIFONE SYS INCVERIFONE SYS INC	16,961	$301K	shares
PBPROSPERITY BANCSHARES INC	4,164	$299K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	7,938	$292K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,453	$292K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	23,354	$291K	shares
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	21,290	$289K	shares
PROSHARES TRPROSHARES TR	7,435	$287K	shares
ANIPANI PHARMACEUTICALS INC	4,668	$283K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	13,116	$283K	shares
HFF INCHFF INC	9,227	$279K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	10,808	$276K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	19,697	$274K	shares
GNC HLDGS INCGNC HLDGS INC	24,066	$266K	shares
CLDTCHATHAM LODGING TR	12,455	$256K	shares
FRFIRST INDL RLTY TR INC	8,907	$250K	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	9,198	$250K	shares
NORTHSTAR ASSETNORTHSTAR ASSET	16,752	$250K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	7,177	$249K	shares
KRNYKEARNY FINL CORP MD	15,815	$246K	shares
WKCWORLD KINECT CORPORATION	5,313	$244K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	6,423	$237K	shares
ELLIE MAE INCELLIE MAE INC	2,838	$237K	shares
Empire District Electric Co…Empire District Electric Co/Th	6,964	$237K	shares
ARLPALLIANCE RESOURCE PARTNERS L	10,517	$236K	shares
TLKTELEKOMUNIKASI IND	8,065	$235K	shares
RHPRYMAN HOSPITALITY PPTYS INC	3,675	$232K	shares
WTMFWISDOMTREE TR	5,550	$230K	shares
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	6,817	$228K	shares
PFSPROVIDENT FINL SVCS INC	7,949	$225K	shares
WSTWEST PHARMACEUTICAL SVSC INC	2,595	$220K	shares
GTYGETTY RLTY CORP NEW	8,622	$220K	shares
HEADWATERS INCHEADWATERS INC	9,300	$219K	shares
Cynosure, Inc.Cynosure, Inc.	4,779	$218K	shares
RHIROBERT HALF INC.	4,450	$217K	shares
GLPIGAMING & LEISURE P	6,970	$213K	shares
PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA…	5,100	$213K	shares
LPLALPL FINL HLDGS INC	5,990	$211K	shares
INKMSSGA ACTIVE ETF TR	6,913	$211K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	2,872	$210K	shares
POWLPOWELL INDS INC	5,367	$209K	shares
SSPSCRIPPS E W CO OHIO	10,749	$208K	shares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	700	$208K	shares
CBRECBRE GROUP INC	6,531	$206K	shares
XNXJXNUVEEN NEW JERSEY	15,620	$206K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	5,151	$203K	shares
VANTIV INCVANTIV INC	3,386	$202K	shares
PRKPARK NATL CORP	1,680	$201K	shares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	12,291	$201K	shares
UBS AG LONDON BRHUBS AG LONDON BRH	12,000	$201K	shares
DEUTSCHE BK AG LONDONDEUTSCHE BK AG LONDON	10,648	$197K	shares
HIGHLAND FDS IHIGHLAND FDS I	10,345	$194K	shares
PPCPILGRIMS PRIDE CORP	10,160	$193K	shares
GUESS? INCGUESS? INC	15,894	$192K	shares
BOXBOX INC	13,744	$190K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	10,468	$188K	shares
MRCCMONROE CAP CORP	11,977	$184K	shares

How Q1 2017 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 0001333978-17-000006	superseded		2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC
13F-HR/A 0001333978-18-000004	base	restatement	2018-02-16	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC