Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $15,740,174,000 across 2,518 holdings for the quarter ended 2017-06-30, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.52% 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 0001333978-18-000005

Period: 2017-06-30
Reported value: $15.7B
Holdings: 2,518
Top 10 weight: 18.52%
New: 209
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXUSadded	+389,263	$22.3M
VTIadded	+171,452	$21.3M
IVVadded	+85,333	$20.8M
BSVadded	+235,482	$18.8M
IJHadded	+99,883	$17.4M

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
IWFreduced	-182,199	-$21.7M
MOHreduced	-202,037	-$14M
IWDreduced	-99,243	-$11.6M
IWCreduced	-124,263	-$11.1M
PowerShares CEF Income Comp…reduced	-430,126	-$10.2M

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.

Holdings, Q2 2017

Share positions as resolved from 13F-HR/A 0001333978-18-000005, largest first. % of portfolio is the value over $15,740,180,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	3,479	$268K	<0.01%	-630
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	14,953	$268K	<0.01%	-14,248
FEMSFIRST TR EXCH TRD ALPHDX FD	7,245	$267K	<0.01%	new	Timeline
WISDOMTREEWISDOMTREE	14,318	$267K	<0.01%	-1,613
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	44,028	$267K	<0.01%	+3,921
TGNATEGNA INC	18,439	$266K	<0.01%	-7,935	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	20,240	$266K	<0.01%	0
NDSNNORDSON CORP	2,184	$265K	<0.01%	-288	Timeline
XSDSPDR SERIES TRUST	4,305	$265K	<0.01%	+340	Timeline
NATIXIS ETF TRNATIXIS ETF TR	5,975	$265K	<0.01%	+1,025
SPYMSPDR SERIES TRUST	2,316	$264K	<0.01%	new	Timeline
HEZUISHARES TR	9,000	$264K	<0.01%	-1,921	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	10,531	$264K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	1,050	$263K	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	16,751	$263K	<0.01%	+147	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,778	$262K	<0.01%	-429	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	22,460	$262K	<0.01%	+1,747
CBOECBOE GLOBAL MKTS INC	2,859	$261K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	20,890	$261K	<0.01%	+2,499	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	8,574	$261K	<0.01%	-2,544
XDHYXCREDIT SUISSE HIGH YIELD CRE	92,051	$261K	<0.01%	+1,395	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	13,230	$261K	<0.01%	+2,666
AMEDISYS INCAMEDISYS INC	4,139	$260K	<0.01%	+111
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	25,854	$260K	<0.01%	-1,041
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	10,329	$260K	<0.01%	-1,259
NEWTNEWTEKONE INC	15,927	$259K	<0.01%	+3,576	Timeline
MLNVANECK ETF TRUST	13,016	$259K	<0.01%	+40	Timeline
IHDGWISDOMTREE TR	8,737	$259K	<0.01%	-26	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	10,566	$259K	<0.01%	new
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	425,254	$259K	<0.01%	+7,493
HLHECLA MINING COMPANY	50,516	$258K	<0.01%	-99	Timeline
MMSMAXIMUS INC	4,115	$258K	<0.01%	new	Timeline
RSP PERMIAN INCRSP PERMIAN INC	8,000	$258K	<0.01%	+165
INDYISHARES TR	7,644	$257K	<0.01%	new	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	12,772	$257K	<0.01%	-1,517
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	5,956	$256K	<0.01%	+428
NEWFIELD EXPL CONEWFIELD EXPL CO	8,986	$256K	<0.01%	+1,987
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	30,282	$255K	<0.01%	+3,508
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	15,432	$255K	<0.01%	-977
MATXMATSON INC	8,459	$254K	<0.01%	+271	Timeline
INGING GROEP N.V.	14,615	$254K	<0.01%	+1,367	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,683	$254K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	19,917	$253K	<0.01%	-5,184	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	12,873	$253K	<0.01%	new	Timeline
NVRIENVIRI CORP	15,737	$253K	<0.01%	+1,029	Timeline
UNIQUE FABRICATING INCUNIQUE FABRICATING INC	26,539	$253K	<0.01%	new
SPYDSPDR SERIES TRUST	7,129	$252K	<0.01%	new	Timeline
TFLOISHARES TR	4,996	$251K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	5,741	$251K	<0.01%	-319	Timeline
BLESNORTHERN LTS FD TR IV	9,585	$251K	<0.01%	new	Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	15,445	$251K	<0.01%	-1,020
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	54,857	$251K	<0.01%	-2,034
FYTFIRST TR EXCHANGE-TRADED ALP	7,346	$250K	<0.01%	+1,160	Timeline
CNDTCONDUENT INC	15,708	$250K	<0.01%	-364	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	7,066	$250K	<0.01%	new
EVXVANECK ETF TRUST	3,168	$250K	<0.01%	-130	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,947	$249K	<0.01%	+219	Timeline
FDUSFIDUS INVT CORP	14,827	$249K	<0.01%	+167	Timeline
XEVGXEATON VANCE SHORT DURATION D	17,746	$249K	<0.01%	-953	Timeline
HEEMISHARES INC	10,336	$249K	<0.01%	0	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	4,957	$249K	<0.01%	+109
ROGROGERS CORP	2,283	$248K	<0.01%	new	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	7,258	$248K	<0.01%	+19
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	9,704	$248K	<0.01%	-198
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	12,512	$248K	<0.01%	+1,514
JCENUVEEN CORE EQUITY ALPHA FD	16,878	$247K	<0.01%	+112	Timeline
SLXVANECK ETF TRUST	6,409	$247K	<0.01%	-2,900	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,255	$247K	<0.01%	-551
OPPENHEIMER ETF TROPPENHEIMER ETF TR	4,016	$247K	<0.01%	-1,292
ESEESCO TECHNOLOGIES INC	4,125	$246K	<0.01%	-276	Timeline
STBAS & T BANCORP INC	6,834	$245K	<0.01%	+8	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,030	$245K	<0.01%	new	Timeline
ALKSALKERMES PLC	4,218	$245K	<0.01%	+2	Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRG	22,364	$245K	<0.01%	+12,264
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	9,730	$245K	<0.01%	-2,903
XBGYXBLACKROCK ENHANCED INTL DIV	38,848	$244K	<0.01%	-1,371	Timeline
TC PIPELINES LPTC PIPELINES LP	4,438	$244K	<0.01%	+14
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,230	$244K	<0.01%	0
CTRACOTERRA ENERGY INC	9,706	$243K	<0.01%	new	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	11,238	$243K	<0.01%	+1,135	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	44,045	$243K	<0.01%	+10,341
COTYCOTY INC	12,831	$241K	<0.01%	+1,603	Timeline
SGUSTAR GROUP LP	22,230	$241K	<0.01%	-8,592	Timeline
TNCTENNANT CO	3,255	$240K	<0.01%	-45	Timeline
ENERGOUS CORPENERGOUS CORP	14,770	$240K	<0.01%	+3,600
PBRPETROLEO BRASILEIRO S A	29,967	$239K	<0.01%	-24,315	Timeline
AEGON N VAEGON N V	46,689	$239K	<0.01%	+5,536
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,207	$239K	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	7,064	$238K	<0.01%	new	Timeline
OCOWENS CORNING NEW	3,562	$238K	<0.01%	+51	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	3,029	$238K	<0.01%	-52
CABELAS INCCABELAS INC	4,005	$238K	<0.01%	new
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	2,406	$238K	<0.01%	-474
BARCLAYS BK PLCBARCLAYS BK PLC	1,644	$238K	<0.01%	-3,097
FLY LEASING LTDFLY LEASING LTD	17,700	$238K	<0.01%	0
EMEEMCOR GROUP INC	3,619	$237K	<0.01%	+18	Timeline
CWCURTISS WRIGHT CORP	2,581	$237K	<0.01%	-439	Timeline
RLIRLI CORP	4,344	$237K	<0.01%	-46	Timeline
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	5,389	$237K	<0.01%	-1,170
Deutsche Global High IncomeDeutsche Global High Income	27,245	$237K	<0.01%	-3,200
VMWARE, INC.VMWARE, INC.	2,702	$236K	<0.01%	-254
JGHNUVEEN GLOBAL HIGH INCOME FD	13,999	$236K	<0.01%	+609	Timeline
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	54,274	$236K	<0.01%	+4,475
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS	12,945	$236K	<0.01%	0
IPACISHARES TR	4,336	$235K	<0.01%	new	Timeline
CBTCABOT CORP	4,400	$235K	<0.01%	+694	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	16,651	$235K	<0.01%	-354
GUNRFLEXSHARES TR	8,183	$234K	<0.01%	+213	Timeline
FTSFORTIS INC	6,659	$234K	<0.01%	-239	Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	6,900	$234K	<0.01%	+1,057
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	43,494	$234K	<0.01%	+11,120
HEWJISHARES TR	7,868	$234K	<0.01%	-1,711	Timeline
SNNSMITH & NEPHEW PLC	6,689	$233K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	396	$233K	<0.01%	new	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	14,489	$233K	<0.01%	+2,698
MKSIMKS INC.	3,448	$232K	<0.01%	-958	Timeline
FULFULLER H B CO	4,539	$232K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,080	$232K	<0.01%	new	Timeline
CALGON CARBON CORPCALGON CARBON CORP	15,343	$232K	<0.01%	-5,784
HULL TACTICAL US ETFHULL TACTICAL US ETF	8,506	$232K	<0.01%	new
GELGENESIS ENERGY L P	7,296	$231K	<0.01%	-1,600	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	10,339	$231K	<0.01%	new	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	3,673	$231K	<0.01%	-11,652
JETPAY CORPJETPAY CORP	110,063	$231K	<0.01%	0
LKFNLAKELAND FINL CORP	5,018	$230K	<0.01%	+202	Timeline
WTMWHITE MTNS INS GROUP LTD	265	$230K	<0.01%	+29	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,250	$230K	<0.01%	-528
POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED …	9,432	$230K	<0.01%	+41
EGPEASTGROUP PPTYS INC	2,731	$229K	<0.01%	-52	Timeline
ALEXALEXANDER & BALDWIN INC	5,535	$229K	<0.01%	+163	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	11,495	$229K	<0.01%	new
SBCFSEACOAST BKG CORP FLA	9,467	$228K	<0.01%	-1,779	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	16,274	$228K	<0.01%	-396
DIVGLOBAL X FDS	8,973	$228K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	3,066	$228K	<0.01%	+341
PROSHARES TRPROSHARES TR	13,050	$228K	<0.01%	new
BCRXBIOCRYST PHARMACEUTICALS INC	40,755	$227K	<0.01%	+800	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	4,792	$227K	<0.01%	-867
KBKB FINL GROUP INC	4,472	$226K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	3,354	$226K	<0.01%	+3	Timeline
GLPGLOBAL PARTNERS LP	12,548	$226K	<0.01%	-519	Timeline
SPFFGLOBAL X FDS	17,563	$226K	<0.01%	-2,850	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	4,646	$226K	<0.01%	new
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	7,836	$226K	<0.01%	-110
PB BANCORP INCPB BANCORP INC	21,302	$225K	<0.01%	+525
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	24,426	$225K	<0.01%	+406
OVLYOAK VY BANCORP OAKDALE CALIF	16,073	$223K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	10,183	$222K	<0.01%	+749	Timeline
ABSOLUTE SHS TR WBI BBR GBL…ABSOLUTE SHS TR WBI BBR GBL HIGH	9,008	$221K	<0.01%	-5,544
FJPFIRST TR EXCH TRD ALPHDX FD	4,212	$220K	<0.01%	new	Timeline
ISHARESISHARES	8,763	$220K	<0.01%	-190
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	17,409	$220K	<0.01%	-1,506
EATON VANCEEATON VANCE	15,790	$220K	<0.01%	+16
HUBSHUBSPOT INC	3,335	$219K	<0.01%	+2	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	5,160	$219K	<0.01%	0
FCPTFOUR CORNERS PPTY TR INC	8,665	$218K	<0.01%	-154	Timeline
CXWCORECIVIC INC	7,896	$218K	<0.01%	-3,517	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,045	$218K	<0.01%	new	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	13,835	$218K	<0.01%	new
ISHARES TRISHARES TR	8,175	$218K	<0.01%	new
ISCGISHARES TR	1,348	$217K	<0.01%	+30	Timeline
CHHCHOICE HOTELS INTL INC	3,361	$216K	<0.01%	+19	Timeline
PUKPRUDENTIAL PLC	4,675	$215K	<0.01%	new	Timeline
TIPZPIMCO ETF TR	3,730	$215K	<0.01%	+7	Timeline
FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK)	7,213	$215K	<0.01%	new
ITGARTNER INC	1,729	$214K	<0.01%	new	Timeline
IBNICICI BK LTD	23,847	$214K	<0.01%	+3,144	Timeline
EWXSPDR INDEX SHS FDS	4,575	$214K	<0.01%	+153	Timeline
PRAAPRA GROUP INC	5,636	$214K	<0.01%	new	Timeline
ICLNISHARES TR	24,934	$213K	<0.01%	+8,061	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,484	$213K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	5,476	$213K	<0.01%	+171	Timeline
GAPGAP INC	9,708	$213K	<0.01%	-1,041	Timeline
QUSSPDR SERIES TRUST	3,049	$213K	<0.01%	new	Timeline
SPWRQSUNPOWER CORP	22,761	$213K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	34,415	$213K	<0.01%	+3,188	Timeline
XCMUXMFS HIGH YIELD MUN TR	45,219	$213K	<0.01%	-7,443	Timeline
RACEFERRARI N V	2,460	$212K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,526	$212K	<0.01%	+10	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,116	$212K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	15,834	$212K	<0.01%	+1,354	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	25,305	$212K	<0.01%	+320
U S G CORPU S G CORP	7,299	$212K	<0.01%	-1,792
COLBCOLUMBIA BKG SYS INC	5,287	$211K	<0.01%	+4	Timeline
XRTSPDR SERIES TRUST	5,190	$211K	<0.01%	-7,187	Timeline
RINGISHARES INC	11,985	$211K	<0.01%	+106	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	24,292	$211K	<0.01%	-1,194
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	11,725	$211K	<0.01%	-224
NUVEEN MICH QUALITY INCOME …NUVEEN MICH QUALITY INCOME MUN FD…	15,420	$211K	<0.01%	new
MSAMSA SAFETY INC	2,586	$210K	<0.01%	new	Timeline
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	3,517	$210K	<0.01%	new
NFRAFLEXSHARES TR	4,455	$209K	<0.01%	new	Timeline
SHESPDR SERIES TRUST	3,109	$209K	<0.01%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	5,136	$209K	<0.01%	new
PIMCO ETF TRPIMCO ETF TR	4,126	$209K	<0.01%	0
MGFABERDEEN GOVT MARKETS INCOME	41,438	$208K	<0.01%	-22,557	Timeline
ROLROLLINS INC	5,082	$207K	<0.01%	new	Timeline
VVVVALVOLINE INC	8,744	$207K	<0.01%	new	Timeline
GPROGOPRO INC	25,460	$207K	<0.01%	+4,895	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,206	$207K	<0.01%	+38
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	19,770	$207K	<0.01%	+1,490
iShares MSCI Frontier 100iShares MSCI Frontier 100	7,237	$207K	<0.01%	-1,792
EWWISHARES INC	3,822	$206K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	6,259	$206K	<0.01%	new	Timeline
IEXIDEX CORP	1,823	$206K	<0.01%	new	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	6,859	$206K	<0.01%	-2,357
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	2,331	$206K	<0.01%	new
LFCRLIFECORE BIOMEDICAL INC	13,789	$205K	<0.01%	-4,411	Timeline
EWYISHARES INC	3,024	$205K	<0.01%	-11,658	Timeline
ASBASSOCIATED BANC-CORP	8,117	$205K	<0.01%	new	Timeline
CHGGCHEGG INC	16,686	$205K	<0.01%	new	Timeline
WOODISHARES TR	3,339	$205K	<0.01%	-318	Timeline
SPEMSPDR INDEX SHS FDS	3,067	$204K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	2,196	$204K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,232	$204K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	1,650	$204K	<0.01%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	7,744	$204K	<0.01%	new	Timeline
ABERDEENABERDEEN	33,469	$204K	<0.01%	-15,772
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,607	$204K	<0.01%	-748
ISHGISHARES TR	2,469	$203K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,775	$203K	<0.01%	new
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	16,300	$203K	<0.01%	+800
XBKNXBLACKROCK INVEST QLTY MUNI	13,654	$202K	<0.01%	+5	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	3,459	$202K	<0.01%	new	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,031	$202K	<0.01%	-8,559
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	7,806	$202K	<0.01%	new
ETF MANAGERS TRETF MANAGERS TR	6,437	$202K	<0.01%	new
LGNDLIGAND PHARMACEUTICALS INC	1,658	$201K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	78,991	$201K	<0.01%	-3,615	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	1,517	$201K	<0.01%	new
AEOAMERICAN EAGLE OUTFITTERS IN	16,593	$200K	<0.01%	+3,058	Timeline
CYRUSONE INCCYRUSONE INC	3,587	$200K	<0.01%	new
MEDICINES COMEDICINES CO	5,250	$200K	<0.01%	0
NMSNUVEEN MINN QUALITY MUN INM	12,447	$199K	<0.01%	-40	Timeline
RDNRADIAN GROUP INC	12,130	$198K	<0.01%	new	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	15,476	$198K	<0.01%	+2,243
YAMANA GOLD INCYAMANA GOLD INC	81,638	$198K	<0.01%	-3,107
CFFNCAPITOL FED FINL INC	13,837	$197K	<0.01%	+1,503	Timeline
HIOWESTERN ASSET HIGH INCOME OP	38,770	$197K	<0.01%	-73,274	Timeline
SUPERVALU INCSUPERVALU INC	59,971	$197K	<0.01%	+11,333
VALEVALE S A	22,387	$196K	<0.01%	+4,802	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	12,819	$196K	<0.01%	-3,371
BELMOND LTDBELMOND LTD	14,752	$196K	<0.01%	+2,409
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	32,967	$196K	<0.01%	+1,056
SJTSAN JUAN BASIN RTY TR	28,471	$194K	<0.01%	-3,961	Timeline
GERNGERON CORP	69,700	$193K	<0.01%	-5,967	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	12,922	$192K	<0.01%	-950	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	13,385	$192K	<0.01%	+965
XMCRXMFS CHARTER INCOME TR	21,985	$190K	<0.01%	-253	Timeline
HIGHLAND FDS IHIGHLAND FDS I	10,316	$190K	<0.01%	new
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	190,000	$190K	<0.01%	0
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	17,517	$190K	<0.01%	new
DMLPDORCHESTER MINERALS L P	13,078	$189K	<0.01%	new	Timeline
Bowater IncBowater Inc	60,091	$189K	<0.01%	+37,442
AXGNAXOGEN INC	11,250	$188K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	18,704	$188K	<0.01%	+2,086	Timeline
BLACKROCK MUNI INCOME INV QLBLACKROCK MUNI INCOME INV QL	12,714	$188K	<0.01%	+2,235
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	15,647	$187K	<0.01%	+3,769
MSB FINL CORP NEWMSB FINL CORP NEW	10,724	$187K	<0.01%	0
BNOUNITED STS BRENT OIL FD LP	14,210	$185K	<0.01%	+1,800	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	22,121	$183K	<0.01%	+6,343
XWIAXWESTERN ASSET INFLT LNK INC	16,163	$183K	<0.01%	-1,805	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	14,550	$183K	<0.01%	-2,083	Timeline
EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM	10,866	$182K	<0.01%	new
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	30,507	$182K	<0.01%	-2,834
BLDPBALLARD PWR SYS INC NEW	62,290	$181K	<0.01%	-4,100	Timeline
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT TR	13,022	$181K	<0.01%	+1,388
MPABLACKROCK MUNIYIELD PA QUALI	12,558	$180K	<0.01%	+174	Timeline
GNWGENWORTH FINL INC	47,469	$179K	<0.01%	-3,427	Timeline
MFMABERDEEN MUN INCOME FD	25,149	$179K	<0.01%	+14	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	17,256	$178K	<0.01%	-885
HORIZON PHARMA PLCHORIZON PHARMA PLC	14,997	$178K	<0.01%	-3,556
CXCEMEX SAB DE CV	18,795	$177K	<0.01%	+678	Timeline
OIAINVESCO MUNI INCOME OPP TRST	22,738	$176K	<0.01%	-3,448	Timeline
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	313,476	$176K	<0.01%	-42
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	14,015	$175K	<0.01%	+148
DUFF & PHELPSDUFF & PHELPS	18,903	$174K	<0.01%	-1,000
ENERPLUS CORPENERPLUS CORP	21,484	$174K	<0.01%	+67
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	10,098	$174K	<0.01%	new
MINABERDEEN INTER INCOME FD	40,036	$173K	<0.01%	-10,964	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,760	$172K	<0.01%	+310	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	19,500	$172K	<0.01%	-6,000
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	16,443	$172K	<0.01%	+3,976
MEDLEY CAP CORPMEDLEY CAP CORP	26,831	$171K	<0.01%	+1,262
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP	12,842	$171K	<0.01%	+1,179
ERICTELEFONAKTIEBOLAGET LM ERICS	23,489	$168K	<0.01%	+1,911	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	14,354	$168K	<0.01%	+1,970
NHSNEUBERGER HIGH YIELD ST FD I	14,132	$168K	<0.01%	+4,115	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	18,656	$168K	<0.01%	+3,518
CONSOL ENERGY INCCONSOL ENERGY INC	11,259	$168K	<0.01%	0
NSSCNAPCO SEC TECHNOLOGIES INC	17,608	$166K	<0.01%	0	Timeline
MFS CALIF MUN FDMFS CALIF MUN FD	14,157	$165K	<0.01%	0
NPVNUVEEN VA QUALITY MUN INCOM	12,409	$164K	<0.01%	+80	Timeline
IMMUNOGEN INCIMMUNOGEN INC	22,864	$163K	<0.01%	+7,225
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	41,725	$163K	<0.01%	+15,850
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	158,000	$163K	<0.01%	0
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	12,536	$162K	<0.01%	new
XNQPXNUVEEN PA INVT QUALITY MUN F	12,131	$162K	<0.01%	+641	Timeline
LEGG MASON BW GLB INC OPP FDLEGG MASON BW GLB INC OPP FD	12,225	$162K	<0.01%	+881
USALIBERTY ALL STAR EQUITY FD	28,250	$160K	<0.01%	+539	Timeline
SEASPAN CORPSEASPAN CORP	22,453	$160K	<0.01%	-807
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	10,365	$159K	<0.01%	0
ANTARES PHARMA INCANTARES PHARMA INC	49,323	$159K	<0.01%	+4,987
MWAMUELLER WTR PRODS INC	13,524	$158K	<0.01%	+536	Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	14,704	$156K	<0.01%	0
NEONEOGENOMICS INC	17,200	$154K	<0.01%	0	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	15,597	$154K	<0.01%	+4,566	Timeline
NIMNUVEEN SELECT MAT MUN FD	15,286	$154K	<0.01%	-43	Timeline
GAINGLADSTONE INVT CORP	16,293	$153K	<0.01%	+2,123	Timeline
DREYFUSDREYFUS	43,730	$153K	<0.01%	+510
ENCANA CORPENCANA CORP	17,426	$153K	<0.01%	+2,787
ANFABERCROMBIE & FITCH CO	12,193	$152K	<0.01%	-370	Timeline
PNNTPENNANTPARK INVTS CORP	20,533	$152K	<0.01%	-3,222	Timeline
BLACKROCK MUN INCOME INVT TRBLACKROCK MUN INCOME INVT TR	10,109	$152K	<0.01%	-162
GRXGABELLI HEALTHCARE & WELLNES	13,992	$152K	<0.01%	+88	Timeline
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	147,000	$151K	<0.01%	0
SPPPSPROTT ASSET MANAGEMENT LP	18,500	$148K	<0.01%	-100	Timeline
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	381,398	$148K	<0.01%	+7,000
NOBLE CORP PLCNOBLE CORP PLC	40,204	$146K	<0.01%	-7,487
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	11,257	$146K	<0.01%	+1,039
PFBXPEOPLES FINANCIAL CORPORATION	10,848	$145K	<0.01%	0	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	22,687	$144K	<0.01%	0
MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FU	10,203	$141K	<0.01%	+91
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	11,686	$140K	<0.01%	-516
PLABPHOTRONICS INC	14,884	$140K	<0.01%	+11	Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	12,179	$140K	<0.01%	+305
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	21,775	$140K	<0.01%	+896
CVVCVD EQUIP CORP	12,428	$138K	<0.01%	0	Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	11,973	$138K	<0.01%	new
IDEAL PWR INCIDEAL PWR INC	65,763	$138K	<0.01%	0
WESTERN ASSET CORPORATE LN FWESTERN ASSET CORPORATE LN F	12,313	$137K	<0.01%	+196
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	35,210	$136K	<0.01%	+1,840
PENNEY J C INCPENNEY J C INC	29,256	$136K	<0.01%	+412
NABRIVA THERAPEUTICS PLCNABRIVA THERAPEUTICS PLC	12,760	$134K	<0.01%	new
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	10,008	$133K	<0.01%	new
ALOTASTRONOVA INC	10,310	$133K	<0.01%	0	Timeline
ABEVAMBEV SA	23,582	$129K	<0.01%	+2,709	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	10,504	$123K	<0.01%	+26
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	13,058	$123K	<0.01%	-2,653
CALXCALIX INC	17,850	$122K	<0.01%	-4,500	Timeline
AGFIRST MAJESTIC SILVER CORP	14,673	$122K	<0.01%	+4,200	Timeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	11,049	$120K	<0.01%	new
IGAVOYA GLBL ADV & PREM OPP FD	11,005	$119K	<0.01%	new	Timeline
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT	116,000	$118K	<0.01%	0
NATNORDIC AMERICAN TANKERS LIMI	18,439	$117K	<0.01%	-2,038	Timeline
INODINNODATA INC	66,513	$116K	<0.01%	-9,000	Timeline
AVON PRODS INCAVON PRODS INC	30,475	$116K	<0.01%	-763
OCERA THERAPEUTICS INC COMOCERA THERAPEUTICS INC COM	100,000	$116K	<0.01%	new
RMBSRAMBUS INC DEL	10,031	$115K	<0.01%	-925	Timeline
RMTROYCE MICRO-CAP TR INC	13,261	$115K	<0.01%	new	Timeline
BANK MUTUAL CORPBANK MUTUAL CORP	12,596	$115K	<0.01%	0
SASEABRIDGE GOLD INC	10,532	$114K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	17,144	$114K	<0.01%	+2,842
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	48,409	$114K	<0.01%	+840
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	10,392	$113K	<0.01%	+284
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	11,837	$113K	<0.01%	+53
CYHCOMMUNITY HEALTH SYS INC NEW	11,220	$112K	<0.01%	-1,847	Timeline
IRTINDEPENDENCE RLTY TR INC	11,200	$111K	<0.01%	+536	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	11,323	$111K	<0.01%	new
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	14,110	$111K	<0.01%	-615
SGYPQSYNERGY PHARMACEUTICALS DEL	25,036	$111K	<0.01%	+1,107	Timeline
FUNDSPROTT FOCUS TR INC	14,982	$110K	<0.01%	+2,209	Timeline
AMARIN CORP PLCAMARIN CORP PLC	27,216	$110K	<0.01%	-500
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	10,000	$110K	<0.01%	0
SEVERN BANCORP ANNAPOLIS MDSEVERN BANCORP ANNAPOLIS MD	15,208	$110K	<0.01%	0
TIDEWATER INCTIDEWATER INC	149,993	$108K	<0.01%	-12,141
AROTECH CORPAROTECH CORP	30,453	$108K	<0.01%	+1,500
NAKNORTHERN DYNASTY MINERALS LT	77,066	$107K	<0.01%	+6,854	Timeline
VVRINVESCO SR INCOME TR	23,442	$107K	<0.01%	+3,150	Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	30,174	$103K	<0.01%	new
OCLARO INCOCLARO INC	11,050	$103K	<0.01%	+820
POLYMET MINING CORPPOLYMET MINING CORP	172,336	$102K	<0.01%	+611
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	11,463	$101K	<0.01%	0
CECOCECO ENVIRONMENTAL CORP	10,871	$100K	<0.01%	new	Timeline
ZYNGA INC.ZYNGA INC.	27,210	$99K	<0.01%	-200
SGMOSANGAMO THERAPEUTICS INC	11,193	$99K	<0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	10,317	$98K	<0.01%	new
NMLNEUBERGER ENGY INFRSTR & INC	10,173	$98K	<0.01%	+99	Timeline
MLSSMILESTONE SCIENTIFIC INC	65,010	$98K	<0.01%	-4,087	Timeline
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	54,700	$94K	<0.01%	+19,600
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	10,877	$93K	<0.01%	new
TICC CAPITAL CORPTICC CAPITAL CORP	91,000	$92K	<0.01%	new
CXEMFS HIGH INCOME MUN TR	17,467	$91K	<0.01%	+5	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,816	$89K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	19,522	$89K	<0.01%	-10,601	Timeline
NEURALSTEM INCNEURALSTEM INC	15,308	$89K	<0.01%	-4,800
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	20,317	$86K	<0.01%	+808
VRAYQVIEWRAY INC	12,913	$84K	<0.01%	new	Timeline
ADVAXIS INCADVAXIS INC	12,385	$80K	<0.01%	-3,300
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,935	$79K	<0.01%	new
SUMMER INFANT INCSUMMER INFANT INC	44,676	$79K	<0.01%	+5,250
ELEVATE CREDIT INCELEVATE CREDIT INC	10,000	$79K	<0.01%	new
EODALLSPRING GLOBAL DIVIDEND OP	12,501	$77K	<0.01%	+2,159	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	10,684	$77K	<0.01%	0
SIGMATRON INTL INCSIGMATRON INTL INC	11,897	$77K	<0.01%	new
EVOKE PHARMA INCEVOKE PHARMA INC	30,062	$77K	<0.01%	0
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	11,257	$74K	<0.01%	+268
EVFEATON VANCE SR INCOME TR	11,014	$73K	<0.01%	new	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	13,307	$70K	<0.01%	-2,603
DANAHER CORP DELDANAHER CORP DEL	21,000	$68K	<0.01%	+9,000
CPRXCATALYST PHARMACEUTICALS INC	23,815	$66K	<0.01%	-275	Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	35,128	$61K	<0.01%	+1,300
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	12,627	$61K	<0.01%	-2,102
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	23,331	$61K	<0.01%	+865
OHA INVT CORPOHA INVT CORP	48,346	$61K	<0.01%	+9,591
KGCKINROSS GOLD CORP	14,783	$60K	<0.01%	-133	Timeline
CEMPRA INCCEMPRA INC	13,123	$60K	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	46,120	$57K	<0.01%	+20,000
AZURRX BIOPHARMA INCAZURRX BIOPHARMA INC	14,247	$57K	<0.01%	0
ON TRACK INNOVATION LTDON TRACK INNOVATION LTD	42,748	$56K	<0.01%	new
GLOBALSTAR INCGLOBALSTAR INC	25,688	$55K	<0.01%	+14,900
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	22,093	$55K	<0.01%	+10,070
FITBIT INCFITBIT INC	10,301	$55K	<0.01%	new
PRECISION DRILLING CORPPRECISION DRILLING CORP	15,753	$54K	<0.01%	new
CSBRCHAMPIONS ONCOLOGY INC	20,460	$53K	<0.01%	+3,807	Timeline
ZNOGZION OIL & GAS INC COM	15,271	$52K	<0.01%	+1,984	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	14,864	$52K	<0.01%	-7,559
IPASS INCIPASS INC	38,738	$51K	<0.01%	+15,000
LAM RESEARCH CORPLAM RESEARCH CORP	22,000	$51K	<0.01%	+11,000
GLU MOBILE INCGLU MOBILE INC	20,100	$50K	<0.01%	+5,000
MNKDMANNKIND CORP	34,539	$49K	<0.01%	+11,840	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	11,266	$47K	<0.01%	new
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN	45,000	$47K	<0.01%	+15,000
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	55,000	$46K	<0.01%	0
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	102,565	$45K	<0.01%	-4,000
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	64,369	$42K	<0.01%	+2,100
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	33,261	$42K	<0.01%	new
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	51,928	$41K	<0.01%	-1,829
Fusion Telecomm Intl IncFusion Telecomm Intl Inc	28,304	$41K	<0.01%	0
RELM WIRELESS CORPRELM WIRELESS CORP	10,703	$40K	<0.01%	+179
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	39,000	$39K	<0.01%	0
SYNACOR INCSYNACOR INC	10,700	$39K	<0.01%	new
XPO LOGISTICS INCXPO LOGISTICS INC	10,000	$39K	<0.01%	new
MICRON SOLUTIONS INCMICRON SOLUTIONS INC	10,000	$39K	<0.01%	0
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	30,392	$38K	<0.01%	-2,683
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	29,516	$38K	<0.01%	+2,000
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	13,988	$37K	<0.01%	-100
TUESDAY MORNING CORPTUESDAY MORNING CORP	19,050	$36K	<0.01%	new
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	19,694	$35K	<0.01%	0
FTEKFUEL TECH INC	42,215	$33K	<0.01%	0	Timeline
BOVIE MEDICAL CORPBOVIE MEDICAL CORP	13,200	$33K	<0.01%	new
DURECT CORPDURECT CORP	20,500	$32K	<0.01%	0
CELADON GROUP INCCELADON GROUP INC	10,084	$32K	<0.01%	new
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	18,497	$30K	<0.01%	-6
ATLANTIC PWR CORPATLANTIC PWR CORP	12,475	$30K	<0.01%	-3,127
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	11,526	$30K	<0.01%	+52
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC	29,000	$30K	<0.01%	0
PARKER DRILLING COPARKER DRILLING CO	21,410	$29K	<0.01%	0
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	10,076	$29K	<0.01%	+67
ENERGY FOCUS INCENERGY FOCUS INC	10,900	$29K	<0.01%	-57
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	25,000	$29K	<0.01%	0
HOLOGIC INCHOLOGIC INC	19,000	$28K	<0.01%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	24,000	$28K	<0.01%	new
M/I HOMES INCM/I HOMES INC	27,000	$28K	<0.01%	0
NANOVIRICIDES INCNANOVIRICIDES INC	20,641	$28K	<0.01%	+4,310
PHOTRONICS INCPHOTRONICS INC	25,000	$28K	<0.01%	0
CRM 0.25 4/1/18CRM 0.25 4/1/18	21,000	$28K	<0.01%	new
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	16,645	$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
KB HOME 1.375KB HOME 1.375	24,000	$26K	<0.01%	0
RYLAND GROUP 0.250RYLAND GROUP 0.250	27,000	$26K	<0.01%	0
INTEL CORPINTEL CORP	19,000	$25K	<0.01%	+5,000
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD	30,300	$25K	<0.01%	new
COLONY CAP INCCOLONY CAP INC	25,000	$25K	<0.01%	0
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR	23,000	$25K	<0.01%	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC	25,000	$24K	<0.01%	0
HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC	25,000	$24K	<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
PROPHASE LABS INCPROPHASE LABS INC	11,000	$23K	<0.01%	-6,500
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	21,000	$23K	<0.01%	new
NUANCE COMMUNICATIONSNUANCE COMMUNICATIONS	22,000	$22K	<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%	0	Timeline
PRICELINE.COM INC 1.000PRICELINE.COM INC 1.000	10,000	$20K	<0.01%	new
LIGHTBRIDGE CORPLIGHTBRIDGE CORP	11,346	$20K	<0.01%	0
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	12,771	$19K	<0.01%	+170
HGTXUHUGOTON ROYALTY TST UBI	10,550	$19K	<0.01%	-2,848	Timeline
DENBURY RES INCDENBURY RES INC	12,619	$19K	<0.01%	-419
ATHERSYS INCATHERSYS INC	12,500	$19K	<0.01%	0
TERRAVIA HOLDINTERRAVIA HOLDIN	80,932	$19K	<0.01%	+9,130
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP	18,000	$18K	<0.01%	+7,000
ILLUMINA INCILLUMINA INC	17,000	$18K	<0.01%	new
TEVA PHARMACEUTICAL FIN LLCTEVA PHARMACEUTICAL FIN LLC	17,000	$18K	<0.01%	new
NEOVASC INC COM STKNEOVASC INC COM STK	12,900	$18K	<0.01%	0
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	19,000	$18K	<0.01%	new
UECURANIUM ENERGY CORP	10,781	$17K	<0.01%	-100	Timeline
ASANKO GOLD INCASANKO GOLD INC	11,266	$17K	<0.01%	+16
CHART INDUSTRIES INCCHART INDUSTRIES INC	17,000	$17K	<0.01%	new
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	10,200	$17K	<0.01%	new
SANOFISANOFI	42,370	$16K	<0.01%	+111
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	32,087	$16K	<0.01%	-2,000
INSEEGO CORPINSEEGO CORP	11,006	$14K	<0.01%	0
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	11,000	$14K	<0.01%	new
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	13,000	$13K	<0.01%	0
LIQTECH INTERNATIONALLIQTECH INTERNATIONAL	42,000	$13K	<0.01%	0
VERINT SYS INCVERINT SYS INC	13,000	$13K	<0.01%	new
RPM INTL INCRPM INTL INC	11,000	$13K	<0.01%	new

Sold out in Q2 2017

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	164,164	$6M	shares
NATIONAL GRID PLCNATIONAL GRID PLC	69,554	$4.42M	shares
YAHOO INCYAHOO INC	42,797	$1.99M	shares
SILVER WHEATON CORPSILVER WHEATON CORP	89,049	$1.86M	shares
TBTPROSHARES TR	31,639	$1.24M	shares
ETDETHAN ALLEN INTERIORS INC	38,062	$1.17M	shares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	42,177	$1.03M	shares
FINISAR CORPFINISAR CORP	35,907	$982K	shares
DEVRY INC DELDEVRY INC DEL	25,445	$902K	shares
SPDR Series TrustSPDR Series Trust	17,275	$790K	shares
KNKNOWLES CORP	41,051	$778K	shares
ALPS ETF TRALPS ETF TR	37,291	$724K	shares
Taser Intl IncTaser Intl Inc	29,388	$670K	shares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	12,002	$661K	shares
AES TR IIIAES TR III	12,533	$640K	shares
XEROX CORPXEROX CORP	85,840	$630K	shares
MCYMERCURY GENL CORP NEW	9,429	$575K	shares
SCHZSCHWAB STRATEGIC TR	10,154	$526K	shares
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	81,497	$513K	shares
LELANDS END INC NEW	23,037	$494K	shares
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	11,057	$456K	shares
MURMURPHY OIL CORP	15,809	$452K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	5,982	$413K	shares
AMGAFFILIATED MANAGERS GROUP	2,491	$408K	shares
SPXLDIREXION SHARES ETF TRUST	3,209	$405K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	4,435	$395K	shares
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	28,475	$382K	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	6,378	$374K	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	6,561	$368K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	5,685	$364K	shares
ASHASHLAND INC	2,803	$347K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	20,720	$345K	shares
WESTERN REFNG INCWESTERN REFNG INC	9,321	$327K	shares
BHP BILLITON- ADRBHP BILLITON- ADR	10,365	$323K	shares
DISCOVERY INCDISCOVERY INC	10,968	$311K	shares
TRC COS INCTRC COS INC	17,158	$299K	shares
LOGMEIN INCLOGMEIN INC	3,016	$294K	shares
GVAGRANITE CONSTR INC	5,659	$284K	shares
BOFI HOLDING INCBOFI HOLDING INC	10,184	$266K	shares
EXREXTRA SPACE STORAGE INC	3,515	$261K	shares
RRCRANGE RES CORP	8,928	$260K	shares
DISCOVERY INCDISCOVERY INC	8,673	$252K	shares
JBLJABIL INC	8,546	$247K	shares
LIFE STORAGE INCLIFE STORAGE INC	3,012	$247K	shares
IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX	9,512	$247K	shares
CNOOC LIMITEDCNOOC LIMITED	2,051	$246K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	5,732	$236K	shares
SBIOALPS ETF TR	9,132	$235K	shares
THQABRDN HEALTHCARE OPPORTUNITI	13,153	$229K	shares
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	12,118	$228K	shares
USCIUNITED STS COMMODITY INDEX F	5,765	$226K	shares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	9,421	$223K	shares
INVENSENSE INCINVENSENSE INC	17,542	$222K	shares
SCCOSOUTHERN COPPER CORP	6,135	$220K	shares
CORTCORCEPT THERAPEUTICS INC	20,000	$219K	shares
FTNTFORTINET INC	5,670	$217K	shares
Concho Resources Inc.Concho Resources Inc.	1,683	$216K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	10,165	$216K	shares
XPOXPO INC	4,375	$210K	shares
BNC BancorpBNC Bancorp	6,004	$210K	shares
HCSGHEALTHCARE SVCS GROUP INC	4,823	$208K	shares
CVICVR ENERGY INC	10,236	$206K	shares
AERAERCAP HOLDINGS NV	4,465	$205K	shares
ZIONZIONS BANCORPORATION NATL AS	4,844	$203K	shares
CST BRANDS INCCST BRANDS INC	4,210	$202K	shares
ELDWISDOMTREE TR	5,383	$202K	shares
ADVISORSHARES TRADVISORSHARES TR	11,121	$202K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,593	$201K	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	9,010	$201K	shares
AGRIUM INCAGRIUM INC	2,106	$201K	shares
OPPEWISDOMTREE TR	7,079	$200K	shares
TRCTEJON RANCH CO	9,150	$200K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,590	$185K	shares
NUVEEN FLEXIBLE INVT INCOMENUVEEN FLEXIBLE INVT INCOME	10,454	$177K	shares
NABRIVA THERAPEUTICS AGNABRIVA THERAPEUTICS AG	12,760	$153K	shares
FMYFIRST TR MTG INCOME FD	10,756	$152K	shares
DNNDENISON MINES CORP	241,862	$150K	shares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	11,135	$147K	shares
CVECENOVUS ENERGY INC	10,043	$113K	shares
LFVNLIFEVANTAGE CORP	18,449	$99K	shares
THERAPEUTICSMD INCTHERAPEUTICSMD INC	13,449	$97K	shares
CMBTCMB.TECH NV	11,069	$87K	shares
MCDERMOTT INTL INCMCDERMOTT INTL INC	10,949	$74K	shares
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	14,447	$73K	shares
RUNSUNRUN INC	11,647	$63K	shares
IAGIAMGOLD CORP	14,542	$58K	shares
R1 RCM INCR1 RCM INC	18,500	$57K	shares
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	32,545	$55K	shares
NEVSUN RES LTDNEVSUN RES LTD	20,432	$52K	shares
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	37,750	$51K	shares
REAL GOODS SOLAR XXXREGISTR…REAL GOODS SOLAR XXXREGISTRATION …	34,503	$48K	shares
Royal Bk CDA Sub Nt NVCC Co…Royal Bk CDA Sub Nt NVCC Conve	40,000	$42K	shares
CIKUBS ASSET MGMT INCOME FD INC	10,680	$35K	shares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	24,071	$35K	shares
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	16,925	$31K	shares
NAGENIAGEN BIOSCIENCE INC	10,002	$27K	shares
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	10,264	$26K	shares
TOP SHIPS INCTOP SHIPS INC	23,809	$26K	shares
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	14,312	$25K	shares
PERION NETWORK LTDPERION NETWORK LTD	11,400	$20K	shares

How Q2 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 0001333978-17-000010	superseded		2017-08-11	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC
13F-HR/A 0001333978-18-000005	base	restatement	2018-02-16	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC