Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $10,559,792,000 across 2,194 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-19. Its ten largest share positions make up 18.75% of the portfolio.

Filed 2016-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001333978-16-000012

Period: 2015-12-31
Reported value: $10.6B
Holdings: 2,194
Top 10 weight: 18.75%
New: 175
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLnew	+36,313	$28.3M
GOOGnew	+32,055	$24.3M
IWDadded	+245,295	$24M
IWFadded	+226,437	$22.5M
VEAadded	+540,677	$19.9M

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
Googleexited	-34,144	-$21.8M
GOOGLE INCexited	-30,393	-$18.5M
NUANCE COMMUNICATIONS INCreduced	-550,323	-$10.9M
NORTHSTAR REITexited	-801,755	-$9.9M
REVENUESHARESexited	-155,984	-$7.92M

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, Q4 2015

Share positions as resolved from 13F-HR 0001333978-16-000012, largest first. % of portfolio is the value over $10,559,777,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TECO ENERGY INCTECO ENERGY INC	32,436	$864K	0.01%	-3,707
DVNDEVON ENERGY CORP NEW	26,983	$863K	0.01%	-1,472	Timeline
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	36,561	$862K	0.01%	+10,038
CWISPDR INDEX SHS FDS	27,911	$860K	0.01%	-1,257	Timeline
IGFISHARES TR	23,855	$857K	0.01%	-1,924	Timeline
FSTAFIDELITY COVINGTON TRUST	28,319	$857K	0.01%	+11,766	Timeline
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	19,503	$856K	0.01%	+1,294
CCLCARNIVAL CORP	15,683	$854K	0.01%	+319	Timeline
CQPCHENIERE ENERGY PARTNERS L P	32,770	$854K	0.01%	-1,821	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	33,849	$854K	0.01%	-3,310
CFRCULLEN FROST BANKERS INC	14,218	$853K	0.01%	-979	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	6,877	$850K	0.01%	+821
CBRLCRACKER BARREL OLD CTRY STOR	6,690	$849K	0.01%	-1,280	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	19,175	$847K	0.01%	-1,473	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	38,337	$846K	0.01%	-1,838
LINKEDIN CORPLINKEDIN CORP	3,736	$841K	0.01%	-28
EFXEQUIFAX INC	7,533	$839K	0.01%	+366	Timeline
SanDisk CorporationSanDisk Corporation	11,012	$837K	0.01%	-7,675
KNKNOWLES CORP	62,625	$835K	0.01%	-41,903	Timeline
YOUKU.COM INCYOUKU.COM INC	30,658	$832K	0.01%	-1,650
LEUCADIA NATL CORPLEUCADIA NATL CORP	47,776	$831K	0.01%	-5,800
HANESBRANDS INCHANESBRANDS INC	28,159	$829K	0.01%	-11,157
DGRSWISDOMTREE TR	31,252	$829K	0.01%	+22,349	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	17,855	$826K	0.01%	-1,633
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	21,137	$824K	0.01%	-21,636
SCHHSCHWAB STRATEGIC TR	20,749	$822K	0.01%	+2,334	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	6,400	$822K	0.01%	-230
OGEOGE ENERGY CORP	31,116	$818K	0.01%	+1,859	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	19,088	$818K	0.01%	-339
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	130,510	$816K	0.01%	new
OKEONEOK INC NEW	33,068	$815K	0.01%	+2,010	Timeline
CEDAR FAIR L PCEDAR FAIR L P	14,596	$815K	0.01%	+2,705
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	131,900	$810K	0.01%	+8,971
AMPAMERIPRISE FINL INC	7,604	$809K	0.01%	+811	Timeline
NVCRNOVOCURE LTD	36,090	$807K	0.01%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,177	$807K	0.01%	new
VITAL ENERGY INCVITAL ENERGY INC	100,917	$806K	0.01%	-8,631
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	57,189	$806K	0.01%	+3,726
SCHBSCHWAB STRATEGIC TR	16,409	$805K	0.01%	-451	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	38,325	$804K	0.01%	+5,682	Timeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	54,134	$801K	0.01%	+1,082
IXPISHARES TR	13,817	$799K	0.01%	-996	Timeline
PBFPBF ENERGY INC	21,690	$798K	0.01%	-1,517	Timeline
INPHI CORPINPHI CORP	29,475	$796K	0.01%	+1,025
IEVISHARES TR	19,830	$795K	0.01%	-993	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	32,743	$794K	0.01%	+5,240
TAPMOLSON COORS BEVERAGE CO	8,447	$793K	0.01%	+328	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,854	$792K	0.01%	+1,114	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	47,695	$792K	0.01%	-46
ENERGEN CORPENERGEN CORP	19,295	$791K	0.01%	+1,474
L BRANDS INCL BRANDS INC	8,250	$790K	0.01%	-154
LVSLAS VEGAS SANDS CORP	17,834	$782K	0.01%	-3,332	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,473	$782K	0.01%	+5,925	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	54,027	$782K	0.01%	+25,020	Timeline
STERICYCLE INCSTERICYCLE INC	6,477	$781K	0.01%	-281
SKXSKECHERS U S A INC	25,856	$781K	0.01%	+22,487	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,543	$779K	0.01%	+330	Timeline
INTUINTUIT	8,067	$778K	0.01%	+3,001	Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	27,103	$777K	0.01%	+2,916
VIACOM INCVIACOM INC	18,818	$775K	0.01%	-921
JPCNUVEEN PFD & INCOME OPPORTUN	84,530	$774K	0.01%	-16,201	Timeline
RCLROYAL CARIBBEAN GROUP	7,634	$773K	0.01%	-103	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	41,904	$773K	0.01%	+6,466	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	22,906	$773K	0.01%	+638
WUWESTERN UN CO	43,085	$772K	0.01%	+2,398	Timeline
IIMINVESCO VALUE MUN INCOME TR	47,537	$772K	0.01%	-1,845	Timeline
SUISUN CMNTYS INC	11,232	$770K	0.01%	+56	Timeline
WTWISDOMTREE INC	49,047	$769K	0.01%	+1,418	Timeline
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	16,001	$767K	0.01%	-69
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	38,164	$767K	0.01%	-5,574
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	17,360	$763K	0.01%	+1,700
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	50,642	$758K	0.01%	+1,682
NFGNATIONAL FUEL GAS CO	17,710	$757K	0.01%	-35	Timeline
UDRUDR INC	20,007	$752K	0.01%	-620	Timeline
STAGE STORES INCSTAGE STORES INC	82,565	$752K	0.01%	new
NUSTAR ENERGY LPNUSTAR ENERGY LP	18,713	$750K	0.01%	-700
ALPS ETF TRALPS ETF TR	35,700	$746K	0.01%	+2,112
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	23,150	$745K	0.01%	new
EPREPR PPTYS	12,690	$742K	0.01%	+2,097	Timeline
INDBINDEPENDENT BK CORP MASS	15,950	$742K	0.01%	+310	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,813	$741K	0.01%	+336	Timeline
AIRGAS INCAIRGAS INC	5,358	$741K	0.01%	-62
CARAVIS BUDGET GROUP INC	20,398	$740K	0.01%	new	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	19,785	$739K	0.01%	-87
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	68,460	$738K	0.01%	+3,415	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	7,240	$736K	0.01%	-5,462
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,846	$734K	0.01%	+94
EWHISHARES INC	37,006	$733K	0.01%	-326	Timeline
LDPCOHEN & STEERS LTD DURATION	32,563	$733K	0.01%	+1,358	Timeline
VANTIV INCVANTIV INC	15,400	$730K	0.01%	+567
FEMFIRST TR EXCH TRD ALPHDX FD	40,439	$727K	0.01%	-2,275	Timeline
ST JUDE MED INCST JUDE MED INC	11,754	$726K	0.01%	+152
UVVUNIVERSAL CORP VA MTNS BK EN	12,923	$725K	0.01%	+476	Timeline
AEISADVANCED ENERGY INDS	25,698	$725K	0.01%	+308	Timeline
XPHSPDR SERIES TRUST	14,122	$723K	0.01%	-1,153	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	37,885	$723K	0.01%	+1,448	Timeline
BHPBHP BILLITON LIMITED	28,018	$722K	0.01%	-1,244	Timeline
DPZDOMINOS PIZZA INC	6,480	$721K	0.01%	+130	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	58,393	$717K	0.01%	+8,084	Timeline
VOXVANGUARD WORLD FD	8,489	$712K	0.01%	-427	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,657	$712K	0.01%	+399	Timeline
PNWPINNACLE WEST CAP CORP	11,045	$712K	0.01%	+243	Timeline
ANDEANDERSONS INC	22,484	$711K	0.01%	-15,345	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	11,434	$711K	0.01%	+5,170
TIFFANY & CO NEWTIFFANY & CO NEW	9,307	$710K	0.01%	+28
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	14,937	$710K	0.01%	-743
ENBENBRIDGE INC	21,358	$709K	0.01%	+1,132	Timeline
JFRNUVEEN FLOATING RATE INCOME	69,046	$707K	0.01%	-1,593	Timeline
DLRDIGITAL RLTY TR INC	9,316	$704K	0.01%	+242	Timeline
WHRWHIRLPOOL CORP	4,791	$704K	0.01%	-28	Timeline
MSIMOTOROLA SOLUTIONS INC	10,283	$704K	0.01%	-3,040	Timeline
HSICSCHEIN HENRY INC	4,441	$703K	0.01%	+180	Timeline
PENNEY J C INCPENNEY J C INC	104,654	$697K	0.01%	+3,040
BCPCBALCHEM CORP	11,440	$696K	0.01%	-2,000	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	14,591	$696K	0.01%	-14,138
THGHANOVER INS GROUP INC	8,545	$695K	0.01%	-184	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	17,311	$693K	0.01%	+2,586
NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3	81,452	$692K	0.01%	+45,649
PIIPOLARIS INC	8,017	$689K	0.01%	+2,233	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	24,748	$689K	0.01%	-1,994
SPSBSPDR SERIES TRUST	22,612	$687K	0.01%	+2,363	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	23,697	$686K	0.01%	-428	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	44,625	$685K	0.01%	+4,584
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	71,811	$684K	0.01%	+1,625
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	55,154	$683K	0.01%	-8,171
SUSUNCOR ENERGY INC NEW	26,250	$677K	0.01%	-4,706	Timeline
MSMLISHARES TR	5,259	$676K	0.01%	-767	Timeline
DEPOMED INCDEPOMED INC	37,281	$676K	0.01%	0
AESAES CORP	70,514	$675K	0.01%	-2,260	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,361	$672K	0.01%	-300
BF-ABROWN FORMAN CORP	6,093	$671K	0.01%	+31	Timeline
CTASCINTAS CORP	7,354	$670K	0.01%	-320	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	90,431	$667K	0.01%	-15,373
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,308	$666K	0.01%	-46
ORBITAL ATK INCORBITAL ATK INC	7,440	$665K	0.01%	+1,826
SKTTANGER INC	20,315	$664K	0.01%	+812	Timeline
TOLTOLL BROTHERS INC	19,882	$662K	0.01%	+1,360	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	87,019	$662K	0.01%	+5,388	Timeline
EZUISHARES INC	18,830	$660K	0.01%	-732	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,075	$659K	0.01%	+2,021	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	7,039	$656K	0.01%	+1,093
ULTAULTA BEAUTY INC	3,534	$654K	0.01%	+1,004	Timeline
HUMHUMANA INC	3,661	$654K	0.01%	-589	Timeline
UNMUNUM GROUP	19,623	$653K	0.01%	+821	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	28,818	$653K	0.01%	+790
GSV CAPITAL CORPGSV CAPITAL CORP	69,675	$653K	0.01%	-2,395
VAWVANGUARD WORLD FD	6,921	$652K	0.01%	-77	Timeline
PKGPACKAGING CORP AMER	10,305	$650K	0.01%	-169	Timeline
Mallinckrodt PlcMallinckrodt Plc	8,694	$649K	0.01%	-838
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	58,861	$647K	0.01%	-11,132
DEVRY INC DELDEVRY INC DEL	25,543	$647K	0.01%	+200
AON PLCAON PLC	6,998	$645K	0.01%	+40
DVYEISHARES INC	21,106	$636K	0.01%	-648	Timeline
OLPONE LIBERTY PPTYS INC	29,628	$636K	0.01%	-183	Timeline
ABCBAMERIS BANCORP	18,692	$635K	0.01%	-2,500	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,978	$634K	0.01%	+473
PPCPILGRIMS PRIDE CORP	28,653	$633K	0.01%	+735	Timeline
GBDCGOLUB CAP BDC INC	38,077	$633K	0.01%	+2,392	Timeline
EXPDEXPEDITORS INTL WASH INC	14,002	$631K	0.01%	+1,131	Timeline
RQICOHEN & STEERS QUALITY INCOM	51,447	$629K	0.01%	-5,399	Timeline
TRANSCANADA CORPTRANSCANADA CORP	19,241	$627K	0.01%	-3,012
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	44,297	$625K	0.01%	+2,842
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	138,743	$624K	0.01%	-11,544
MGAMAGNA INTL INC	15,353	$623K	0.01%	-668	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	15,534	$623K	0.01%	-10,884
WYNNWYNN RESORTS LTD	8,967	$620K	0.01%	-1,281	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	8,473	$615K	0.01%	+1,313
CGOCALAMOS GLOBAL TOTAL RETURN	53,809	$615K	0.01%	+2,745	Timeline
Wellesley Bancorp.Wellesley Bancorp.	32,375	$615K	0.01%	+37
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	29,226	$612K	0.01%	+1,726
SYNGENTA AG ADRSYNGENTA AG ADR	7,769	$612K	0.01%	+106
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	22,453	$610K	0.01%	+6,351
OMCOMNICOM GROUP INC	8,054	$609K	0.01%	+9	Timeline
EQIXEQUINIX INC	2,015	$609K	0.01%	+149	Timeline
CBZCBIZ INC	61,648	$608K	0.01%	+480	Timeline
IRMIRON MTN INC DEL	22,460	$607K	0.01%	+240	Timeline
JDJD.COM INC	18,821	$607K	0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	44,211	$606K	0.01%	-287	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	64,337	$605K	0.01%	+839
DOVDOVER CORP	9,787	$600K	0.01%	-785	Timeline
DHID R HORTON INC	18,636	$597K	0.01%	+554	Timeline
CATYCATHAY GEN BANCORP	19,013	$596K	0.01%	+106	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	22,251	$595K	0.01%	+232
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	29,338	$595K	0.01%	+7,420
CMPCOMPASS MINERALS INTL INC	7,889	$594K	0.01%	+1,437	Timeline
LEALEAR CORP	4,819	$592K	0.01%	+79	Timeline
SELECT INCOME REITSELECT INCOME REIT	29,882	$592K	0.01%	+4,568
EATBRINKER INTL INC	12,321	$591K	0.01%	-146	Timeline
NEOGNEOGEN CORP	10,432	$590K	0.01%	-808	Timeline
INDAISHARES TR	21,411	$589K	0.01%	+13,196	Timeline
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I	43,120	$588K	0.01%	-1,560
MKSIMKS INC.	16,268	$586K	0.01%	-391	Timeline
XGDVXGABELLI DIVID & INCOME TR	31,713	$585K	0.01%	+3,891	Timeline
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	23,240	$584K	0.01%	+1,402
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	9,006	$584K	0.01%	+191
FIRST TRUSTFIRST TRUST	104,656	$583K	0.01%	+2,690
WESTERN REFNG INCWESTERN REFNG INC	16,320	$581K	0.01%	-287
CMFISHARES TR	4,913	$580K	0.01%	+153	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	19,571	$580K	0.01%	0
QABAFIRST TR EXCHANGE-TRADED FD	14,884	$580K	0.01%	new	Timeline
WENWENDYS CO	53,694	$578K	0.01%	+895	Timeline
BTOHANCOCK JOHN FINL OPPTYS	20,636	$578K	0.01%	+1,501	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	9,369	$577K	0.01%	-16
IDAIDACORP INC	8,465	$576K	0.01%	-55	Timeline
PCNPIMCO CORPORATE & INCM STRG	42,849	$574K	0.01%	+3,125	Timeline
TBITRUEBLUE INC	22,232	$573K	0.01%	-180	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	19,770	$573K	0.01%	+7,910
ACE LTDACE LTD	4,905	$573K	0.01%	+612
MOSMOSAIC CO	20,716	$572K	0.01%	+2,366	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,698	$571K	0.01%	+129	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	31,993	$571K	0.01%	+919	Timeline
HESS CORPHESS CORP	11,751	$570K	0.01%	+1,981
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	74,203	$570K	0.01%	-21,398
HFF INCHFF INC	18,361	$570K	0.01%	0
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	26,648	$567K	0.01%	+14,694
CSQCALAMOS STRATEGIC TOTAL RETU	57,034	$565K	0.01%	+1,559	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	39,057	$565K	0.01%	+17,574
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	39,862	$564K	0.01%	0
HRBBLOCK H & R INC	16,904	$563K	0.01%	+1,223	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	11,720	$563K	0.01%	+5,339
MGEEMGE ENERGY INC	12,110	$562K	0.01%	+22	Timeline
SHAKSHAKE SHACK INC	14,158	$561K	0.01%	+430	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	8,049	$559K	0.01%	+526
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	30,589	$559K	0.01%	+2,218
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	16,951	$558K	0.01%	+6,035
MUABLACKROCK MUNIASSETS FD INC	38,862	$555K	0.01%	-4,895	Timeline
CHWCALAMOS GBL DYN INCOME FUND	77,320	$554K	0.01%	+23,310	Timeline
GEMGOLDMAN SACHS ETF TR	22,068	$553K	0.01%	new	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	9,693	$553K	0.01%	-5,479
RIORIO TINTO PLC	18,962	$552K	0.01%	-290	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	41,293	$551K	0.01%	+1,687
CVLGCOVENANT LOGISTICS GROUP INC	29,106	$550K	0.01%	-340	Timeline
IMCVISHARES TR	4,603	$547K	0.01%	-7	Timeline
HCAHCA HEALTHCARE INC	8,062	$545K	0.01%	-4,110	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,707	$544K	0.01%	+4,049
OPKOPKO HEALTH INC	53,896	$542K	0.01%	+14,823	Timeline
ISCFISHARES TR	21,628	$541K	0.01%	+61	Timeline
PROSHARES TR IIPROSHARES TR II	40,611	$541K	0.01%	new
EOTEATON VANCE NATL MUN OPPORT	25,193	$540K	0.01%	+4	Timeline
BROADCOM CORPBROADCOM CORP	9,320	$539K	0.01%	-3,591
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	459,961	$538K	0.01%	-79,574
CPI CARD GROUP INCCPI CARD GROUP INC	49,971	$533K	0.01%	new
TSITCW STRATEGIC INCOME FD INC	100,868	$532K	0.01%	-1,952	Timeline
SJNKSPDR SERIES TRUST	20,669	$531K	0.01%	-2,597	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	30,579	$531K	0.01%	+11,806
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	21,902	$531K	0.01%	new
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	13,225	$531K	0.01%	-75
AAPADVANCE AUTO PARTS INC	3,516	$529K	0.01%	+353	Timeline
POWERSHARESPOWERSHARES	25,171	$529K	0.01%	-300
EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD	39,321	$528K	0.01%	+8,593
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	41,334	$527K	<0.01%	+2,864
FNKFIRST TR EXCHANGE-TRADED ALP	19,888	$526K	<0.01%	-2,096	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	60,623	$526K	<0.01%	+643
PRGOPERRIGO CO PLC	3,615	$523K	<0.01%	+286	Timeline
AAGILENT TECHNOLOGIES INC	12,488	$522K	<0.01%	-358	Timeline
SPIBSPDR SERIES TRUST	15,603	$522K	<0.01%	+4,572	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,494	$519K	<0.01%	+782
IFNABERDEEN INDIA FD INC	22,768	$518K	<0.01%	-740	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	11,738	$517K	<0.01%	+1,956
ITAISHARES TR	4,361	$516K	<0.01%	+1,629	Timeline
HMCHONDA MOTOR CO LTD	16,152	$516K	<0.01%	-695	Timeline
GTNGRAY MEDIA INC	31,659	$516K	<0.01%	+3,833	Timeline
STAGSTAG INDUSTRIAL INC	27,859	$514K	<0.01%	new	Timeline
TORCHMARK CORPTORCHMARK CORP	8,991	$514K	<0.01%	+371
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	19,844	$513K	<0.01%	+400
MMSMAXIMUS INC	9,099	$512K	<0.01%	-2,099	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	45,589	$511K	<0.01%	+557	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	44,101	$510K	<0.01%	-8,298
GAMGENERAL AMERN INVS CO INC	15,924	$509K	<0.01%	+851	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	22,695	$509K	<0.01%	+367
AVBAVALONBAY CMNTYS INC	2,748	$506K	<0.01%	+20	Timeline
SYLDCAMBRIA ETF TR	17,510	$506K	<0.01%	-1	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	35,562	$506K	<0.01%	+1,111
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	93,861	$504K	<0.01%	+2,679
ATHENAHEALTH INCATHENAHEALTH INC	3,118	$502K	<0.01%	0
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	38,894	$501K	<0.01%	+2,198
MMACYS INC	14,292	$500K	<0.01%	-3,054	Timeline
JKHYHENRY JACK & ASSOC INC	6,407	$500K	<0.01%	+455	Timeline
IEZISHARES TR	13,942	$499K	<0.01%	-1,256	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	18,835	$498K	<0.01%	-4,386
APLEAPPLE HOSPITALITY REIT INC	24,912	$497K	<0.01%	+2,720	Timeline
TGNATEGNA INC	19,468	$497K	<0.01%	-3,354	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	33,587	$495K	<0.01%	+12,709	Timeline
EWCISHARES INC	23,029	$495K	<0.01%	-8,673	Timeline
GELGENESIS ENERGY L P	13,432	$494K	<0.01%	+1,359	Timeline
FMATFIDELITY COVINGTON TRUST	20,307	$493K	<0.01%	+625	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	20,321	$493K	<0.01%	+2,400
ROSTROSS STORES INC	9,150	$492K	<0.01%	+33	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	10,608	$491K	<0.01%	+5,449
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	36,127	$490K	<0.01%	+777
MURMURPHY OIL CORP	21,789	$489K	<0.01%	+3,122	Timeline
FFIVF5 INC	5,031	$488K	<0.01%	+648	Timeline
GYLDARROW ETF TR	28,463	$488K	<0.01%	-4,404	Timeline
EQTEQT CORP	9,306	$485K	<0.01%	-289	Timeline
NINISOURCE INC	24,862	$485K	<0.01%	+1,378	Timeline
BSB BANCORP INC MDBSB BANCORP INC MD	20,720	$485K	<0.01%	new
INTEROIL CORPINTEROIL CORP	15,405	$484K	<0.01%	+100
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	38,864	$483K	<0.01%	+2,833
EWAISHARES INC	25,443	$482K	<0.01%	-5,795	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	45,813	$481K	<0.01%	+538	Timeline
VSHVISHAY INTERTECHNOLOGY INC	39,875	$480K	<0.01%	+16,559	Timeline
TATA MTRS LTDTATA MTRS LTD	16,241	$479K	<0.01%	+3,234
XPCQXPIMCO CALIF MUN INCOME FD	30,383	$477K	<0.01%	+293	Timeline
LECOLINCOLN ELEC HLDGS INC	9,173	$476K	<0.01%	-2,147	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	26,307	$475K	<0.01%	new	Timeline
IVZINVESCO LTD	14,160	$474K	<0.01%	+3,900	Timeline
POWERSHARESPOWERSHARES	19,982	$474K	<0.01%	+1,115
SOLARCITY CORPSOLARCITY CORP	9,272	$473K	<0.01%	-2,614
WISDOMTREE TRWISDOMTREE TR	24,417	$473K	<0.01%	-3,639
IGVISHARES TR	4,548	$472K	<0.01%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,931	$471K	<0.01%	+248	Timeline
NRKNUVEEN NY AMT FREE	35,872	$471K	<0.01%	+3,060	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,422	$470K	<0.01%	-9,840
INVENSENSE INCINVENSENSE INC	45,977	$470K	<0.01%	-9,802
DYAX CORPDYAX CORP	12,465	$469K	<0.01%	0
RDOGALPS ETF TR	11,006	$468K	<0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	34,076	$468K	<0.01%	-3,775	Timeline
IXCISHARES TR	16,657	$467K	<0.01%	-4,481	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	11,017	$466K	<0.01%	-804
LXRXLEXICON PHARMACEUTICALS INC	34,793	$463K	<0.01%	-833	Timeline
NZFNUVEEN MUN CR INCOME FD	32,084	$461K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	38,742	$461K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	65,695	$460K	<0.01%	+1,855	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	42,380	$460K	<0.01%	-6,694
BT GROUP-ADRBT GROUP-ADR	13,273	$459K	<0.01%	+6,678
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	34,337	$459K	<0.01%	+575
CONTINENTAL RES INCCONTINENTAL RES INC	19,950	$458K	<0.01%	+4,384
ETWEATON VANCE TAX-MANAGED GLOB	40,725	$457K	<0.01%	+1,692	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,970	$457K	<0.01%	+178
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	18,321	$457K	<0.01%	-2,054
COVANTA HLDG CORPCOVANTA HLDG CORP	29,211	$452K	<0.01%	new
PMLPIMCO MUN INCOME FD II	36,075	$451K	<0.01%	-6,951	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	2,297	$449K	<0.01%	new
HFXINYLIM ETF TR	24,707	$449K	<0.01%	+12,337	Timeline
AshlandAshland	4,370	$449K	<0.01%	+9
AYIACUITY INC	1,918	$448K	<0.01%	-242	Timeline
XBFZXBLACKROCK CA MUNI INC TR	28,069	$448K	<0.01%	+1,593	Timeline
AVYAVERY DENNISON CORP	7,139	$447K	<0.01%	+46	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,191	$446K	<0.01%	-5	Timeline
RVTYREVVITY INC	8,334	$446K	<0.01%	+2,054	Timeline
SONIC CORPSONIC CORP	13,799	$446K	<0.01%	-2,034
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	7,500	$446K	<0.01%	+275
BED BATH & BEYOND INCBED BATH & BEYOND INC	9,229	$445K	<0.01%	-1,020
PNRPENTAIR PLC	8,972	$444K	<0.01%	-470	Timeline
PMMFRANKLIN MANAGED MUN INCOME	60,010	$442K	<0.01%	+82	Timeline
SINA CORPSINA CORP	8,945	$442K	<0.01%	-50
GGGGRACO INC	6,106	$440K	<0.01%	-112	Timeline
ESSESSEX PPTY TR INC	1,838	$440K	<0.01%	+36	Timeline
FTFFRANKLIN LTD DURATION INCOME	41,026	$440K	<0.01%	-1,637	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,271	$439K	<0.01%	+158
IFGLISHARES TR	15,750	$439K	<0.01%	-516	Timeline
JLLJONES LANG LASALLE INC	2,739	$438K	<0.01%	-952	Timeline
VNOVORNADO RLTY TR	4,385	$438K	<0.01%	-977	Timeline
BHKBLACKROCK CORE BD TR	34,602	$437K	<0.01%	+5,950	Timeline
EWGISHARES INC	16,669	$437K	<0.01%	-4,179	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	13,227	$436K	<0.01%	-8,250
FXUFIRST TR EXCHANGE-TRADED FD	19,430	$435K	<0.01%	+1,917	Timeline
TFXTELEFLEX INCORPORATED	3,310	$435K	<0.01%	+108	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	54,693	$435K	<0.01%	new
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	346,541	$433K	<0.01%	-3,200
MUCBLACKROCK MUNIHLDNGS CALI	29,090	$432K	<0.01%	+3,295	Timeline
XRTSPDR SERIES TRUST	9,992	$432K	<0.01%	+135	Timeline
HSTHOST HOTELS & RESORTS INC	28,125	$431K	<0.01%	+1,640	Timeline
GRMNGARMIN LTD	11,589	$431K	<0.01%	+705	Timeline
MDUMDU RES GROUP INC	23,506	$431K	<0.01%	+257	Timeline
NOKNOKIA CORP	61,192	$430K	<0.01%	-2,539	Timeline
MUNIPIMCO ETF TR	7,976	$430K	<0.01%	new	Timeline
LMI AEROSPACE INCLMI AEROSPACE INC	42,587	$429K	<0.01%	0
AMEAMETEK INC	7,991	$428K	<0.01%	+289	Timeline
GEOGEO GROUP INC	14,785	$427K	<0.01%	new	Timeline
Taser Intl IncTaser Intl Inc	24,624	$426K	<0.01%	-10,888
XMVFXBLACKROCK MUNIVEST FUND	41,422	$425K	<0.01%	+3,343	Timeline
GLREGREENLIGHT CAP RE LTD	22,720	$425K	<0.01%	-670	Timeline
IEURISHARES TR	10,028	$424K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	53,895	$423K	<0.01%	+49	Timeline
PFNPIMCO INCOME STRATEGY FD II	48,181	$423K	<0.01%	-47,440	Timeline
GLNGGOLAR LNG LTD	26,820	$423K	<0.01%	-14,789	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	3,893	$423K	<0.01%	-357
WATWATERS CORP	3,137	$422K	<0.01%	+12	Timeline
BSETBASSETT FURNITURE INDS INC	16,822	$422K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,862	$421K	<0.01%	-31	Timeline
PBPROSPERITY BANCSHARES INC	8,803	$421K	<0.01%	0	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	5,209	$421K	<0.01%	+253
EAELECTRONIC ARTS INC	6,116	$420K	<0.01%	+1,849	Timeline
BANK OF AMER CORPBANK OF AMER CORP	384	$420K	<0.01%	-6
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	23,932	$420K	<0.01%	+3,281
MDYVSPDR SERIES TRUST	5,519	$419K	<0.01%	new	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	6,311	$418K	<0.01%	+68
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	9,831	$417K	<0.01%	+169
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	8,269	$417K	<0.01%	+1,274
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	15,542	$416K	<0.01%	0
Targa Resources Partners, LPTarga Resources Partners, LP	25,178	$416K	<0.01%	-3,755
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,489	$415K	<0.01%	-80
GPROGOPRO INC	22,988	$414K	<0.01%	-6,832	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	43,741	$413K	<0.01%	-4,486
XTNSPDR SERIES TRUST	9,623	$412K	<0.01%	-75,631	Timeline
PBIPITNEY BOWES INC	19,912	$411K	<0.01%	-5,738	Timeline
RYNRAYONIER INC	18,481	$410K	<0.01%	-1,767	Timeline
FLSFLOWSERVE CORP	9,738	$410K	<0.01%	+1,856	Timeline
HUNHUNTSMAN CORP	36,057	$410K	<0.01%	-6,405	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	32,112	$410K	<0.01%	-2,807	Timeline
INTREXON CORPINTREXON CORP	13,589	$410K	<0.01%	+1,534
HEWJISHARES TR	14,188	$407K	<0.01%	-3,230	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	50,626	$406K	<0.01%	new
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	90,981	$406K	<0.01%	-201,555
IBNDSPDR SERIES TRUST	13,140	$405K	<0.01%	-147	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	47,833	$405K	<0.01%	+21,513
CNOBCONNECTONE BANCORP INC	21,493	$402K	<0.01%	0	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	28,836	$402K	<0.01%	-3,202
NRGNRG ENERGY INC	34,040	$401K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	41,183	$401K	<0.01%	+3,382	Timeline
BLACKROCK DEFINED OPPRTY CRBLACKROCK DEFINED OPPRTY CR	30,765	$401K	<0.01%	new
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	21,611	$400K	<0.01%	-1,149
CMCANADIAN IMPERIAL BANK OF CO	6,052	$399K	<0.01%	+784	Timeline
KMXCARMAX INC	7,389	$399K	<0.01%	-10,950	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	9,036	$399K	<0.01%	+3,904
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	10,497	$399K	<0.01%	+431
CNKCINEMARK HLDGS INC	11,881	$397K	<0.01%	-285	Timeline
IYGISHARES TR	4,415	$397K	<0.01%	+437	Timeline
JXIISHARES TR	9,020	$397K	<0.01%	+453	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	11,892	$397K	<0.01%	-553
WDCWESTERN DIGITAL CORP	6,602	$396K	<0.01%	+1,209	Timeline
CRANE COCRANE CO	8,272	$396K	<0.01%	+3,699
SAMBOSTON BEER INC	1,939	$392K	<0.01%	-70	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,490	$392K	<0.01%	+30	Timeline
SEMGROUP CORPSEMGROUP CORP	13,589	$392K	<0.01%	+180
CREE INCCREE INC	14,683	$392K	<0.01%	-1,505
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	27,996	$392K	<0.01%	new
BOXBOX INC	27,934	$390K	<0.01%	-6,356	Timeline
PAASPAN AMERN SILVER CORP	59,921	$389K	<0.01%	-3,976	Timeline
BCXBLACKROCK RES & COMMODITIES	54,581	$388K	<0.01%	-11,648	Timeline
QQ	5,656	$388K	<0.01%	+360
SPTMSPDR SERIES TRUST	2,543	$387K	<0.01%	+106	Timeline
KMPRKEMPER CORP	10,380	$387K	<0.01%	+1,478	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$385K	<0.01%	0	Timeline
VECTREN CORPVECTREN CORP	9,074	$385K	<0.01%	-35
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	38,707	$385K	<0.01%	new
BENFRANKLIN TEMPLETON INC	10,427	$384K	<0.01%	-943	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	8,225	$384K	<0.01%	-138	Timeline
WSRWHITESTONE REIT	31,949	$384K	<0.01%	+54	Timeline
BUSEFIRST BUSEY CORP	18,595	$384K	<0.01%	+71	Timeline
ORANYORANGE-SPON ADR	22,989	$382K	<0.01%	-5,222	Timeline
EWZISHARES INC	18,421	$381K	<0.01%	+5,559	Timeline
AMEDISYS INCAMEDISYS INC	9,679	$381K	<0.01%	+1,242
TYCO INTL PLCTYCO INTL PLC	11,957	$381K	<0.01%	-136
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG…	9,767	$380K	<0.01%	+4
EPAMEPAM SYS INC	4,826	$379K	<0.01%	new	Timeline
MCOMOODYS CORP	3,779	$379K	<0.01%	-175	Timeline
UTLUNITIL CORP	10,550	$379K	<0.01%	+1,541	Timeline
VIPSVIPSHOP HLDGS LTD	24,719	$377K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	1,652	$377K	<0.01%	-5	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	6,880	$374K	<0.01%	-183
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	24,989	$374K	<0.01%	+1,404
BLWBLACKROCK LTD DURATION INCOM	25,549	$373K	<0.01%	+152	Timeline
SILCSILICOM LTD	12,306	$373K	<0.01%	-800	Timeline
MARKET VECTORSMARKET VECTORS	19,457	$373K	<0.01%	new
CHINA FD INCCHINA FD INC	23,928	$371K	<0.01%	+244
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	44,466	$370K	<0.01%	+1,643
HORIZON PHARMA PLCHORIZON PHARMA PLC	17,075	$370K	<0.01%	new
IAIISHARES TR	8,891	$369K	<0.01%	-2,543	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	12,111	$369K	<0.01%	-1,735
ISHARES TRISHARES TR	38,602	$369K	<0.01%	-4,887
MAAMID-AMER APT CMNTYS INC	4,055	$368K	<0.01%	+7	Timeline
RGENREPLIGEN CORP	13,021	$368K	<0.01%	+177	Timeline
AZOAUTOZONE INC	496	$368K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	9,375	$368K	<0.01%	-681
ISHARESISHARES	13,442	$368K	<0.01%	-687
DLXDELUXE CORP MEDIUM TERM NTS	6,731	$367K	<0.01%	-276	Timeline
DMOWESTERN ASSET MTG DEFINED OP	15,594	$367K	<0.01%	+2,015	Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	20,364	$367K	<0.01%	+16
FCOMFIDELITY COVINGTON TRUST	13,654	$365K	<0.01%	+3,153	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	6,381	$365K	<0.01%	-529
RYDEX ETF TRUSTRYDEX ETF TRUST	5,046	$365K	<0.01%	-328
HEQJOHN HANCOCK DIVERSIFIED INC	25,205	$364K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	63,878	$364K	<0.01%	+12,733	Timeline
GLOBAL X FDSGLOBAL X FDS	34,947	$363K	<0.01%	-2,967
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	17,897	$363K	<0.01%	0
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	9,934	$363K	<0.01%	+931
MQYBLACKROCK MUNIYILD QULT FD I	22,861	$362K	<0.01%	new	Timeline
STERIS LTDSTERIS LTD	4,809	$362K	<0.01%	new
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	8,612	$361K	<0.01%	+712
MATXMATSON INC	8,445	$360K	<0.01%	-400	Timeline
Constellation Brands Inc Cl…Constellation Brands Inc Cl B	2,531	$360K	<0.01%	+5
SALISBURY BANCORP INCSALISBURY BANCORP INC	10,713	$359K	<0.01%	new
ARRIS GROUP INCARRIS GROUP INC	11,741	$359K	<0.01%	-300
LULULULULEMON ATHLETICA INC	6,815	$358K	<0.01%	+234	Timeline
HTGCHERCULES CAPITAL INC	29,293	$357K	<0.01%	-1,429	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	12,362	$357K	<0.01%	-127	Timeline
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	46,681	$357K	<0.01%	+1,211
SONSONOCO PRODS CO	8,714	$356K	<0.01%	-509	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,775	$354K	<0.01%	+551
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	29,722	$354K	<0.01%	+271
RED HAT INCRED HAT INC	4,257	$353K	<0.01%	new
TESORO CORPTESORO CORP	3,354	$353K	<0.01%	-229
PFISPEOPLES FINL SVCS CORP	9,246	$352K	<0.01%	+327	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	2,277	$352K	<0.01%	-75
ROPROPER TECHNOLOGIES INC	1,847	$351K	<0.01%	+141	Timeline
DST SYS INC DELDST SYS INC DEL	3,068	$350K	<0.01%	+346
WDAYWORKDAY INC	4,384	$349K	<0.01%	-580	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	24,335	$349K	<0.01%	-441	Timeline

Sold out in Q4 2015

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
GoogleGoogle	34,144	$21.8M	shares
GOOGLE INCGOOGLE INC	30,393	$18.5M	shares
NORTHSTAR REITNORTHSTAR REIT	801,755	$9.9M	shares
REVENUESHARESREVENUESHARES	155,984	$7.92M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	141,616	$3.63M	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	492,072	$3.19M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	139,006	$3M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	78,811	$2.04M	shares
Revenueshares Etf TrustRevenueshares Etf Trust	48,156	$1.81M	shares
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	86,740	$1.53M	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	25,063	$1.26M	shares
COMCAST CORP NEWCOMCAST CORP NEW	21,231	$1.22M	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	29,959	$1.21M	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	26,578	$1.14M	shares
COMPASS EMP FDS TRCOMPASS EMP FDS TR	31,374	$1.07M	shares
HOME PROPERTIES INCHOME PROPERTIES INC	14,207	$1.06M	shares
LKFNLAKELAND FINL CORP	18,790	$848K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	6,005	$834K	shares
AGOASSURED GUARANTY LTD	31,420	$785K	shares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	30,962	$763K	shares
AGCOAGCO CORP	13,301	$620K	shares
LEMBISHARES INC	14,053	$558K	shares
ENFRALPS ETF TR	25,364	$488K	shares
FEDERATED ENHANC TREAS INCMFEDERATED ENHANC TREAS INCM	36,073	$488K	shares
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	8,485	$469K	shares
LAMRLAMAR ADVERTISING CO	8,299	$433K	shares
REVENUESHARES ETF TRREVENUESHARES ETF TR	9,340	$418K	shares
ANFABERCROMBIE & FITCH CO	18,582	$394K	shares
WIPSPDR SERIES TRUST	7,085	$369K	shares
CAVIUM INCCAVIUM INC	5,888	$361K	shares
CYTEC INDS INCCYTEC INDS INC	4,748	$351K	shares
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	31,702	$312K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	12,731	$309K	shares
TERRAFORM POWER INCTERRAFORM POWER INC	20,910	$297K	shares
RMTROYCE MICRO-CAP TR INC	38,281	$296K	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	3,161	$295K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	12,618	$292K	shares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	20,595	$284K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	5,954	$279K	shares
Lincoln National CorporatLincoln National Corporat	6,634	$276K	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	14,365	$275K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	26,965	$274K	shares
STERIS CORPSTERIS CORP	4,205	$273K	shares
UBS AG LONDON BRHUBS AG LONDON BRH	12,876	$272K	shares
FAFFIRST AMERN FINL CORP	6,946	$271K	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	5,560	$266K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,135	$262K	shares
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP	16,979	$262K	shares
WTSWATTS WATER TECHNOLOGIES INC	4,845	$256K	shares
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	9,398	$256K	shares
PETSPETMED EXPRESS INC	15,378	$248K	shares
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	2,873	$242K	shares
WTREWISDOMTREE TR	9,290	$241K	shares
Concho Resources Inc.Concho Resources Inc.	2,387	$235K	shares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	9,795	$234K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,559	$233K	shares
ALERE INCALERE INC	4,751	$229K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	3,702	$227K	shares
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	9,688	$226K	shares
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	9,880	$226K	shares
LANDAUER INCLANDAUER INC	6,019	$223K	shares
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	6,767	$222K	shares
THRMGENTHERM INC	4,910	$221K	shares
SEICSEI INVTS CO	4,517	$218K	shares
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	8,681	$213K	shares
SPDR Series TrustSPDR Series Trust	4,587	$210K	shares
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	2,797	$210K	shares
RBLDFIRST TR EXCHANGE-TRADED FD	4,804	$209K	shares
ALEXALEXANDER & BALDWIN INC	6,051	$208K	shares
ALTERA CORPALTERA CORP	4,142	$207K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	149,848	$207K	shares
THESTREET INCTHESTREET INC	123,825	$207K	shares
AEMAGNICO EAGLE MINES LTD	8,144	$206K	shares
WTFCWINTRUST FINL CORP	3,837	$205K	shares
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	9,542	$205K	shares
LPLALPL FINL HLDGS INC	5,120	$204K	shares
TDCTERADATA CORP DEL	7,012	$203K	shares
FXRFIRST TR EXCHANGE-TRADED FD	7,823	$202K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	3,245	$201K	shares
DEMANDWARE INCDEMANDWARE INC	3,863	$200K	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	12,578	$189K	shares
BGXBLACKSTONE LONG SHORT CR INC	12,300	$175K	shares
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	10,238	$161K	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,341	$156K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	10,401	$151K	shares
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	13,162	$149K	shares
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	10,100	$148K	shares
MPABLACKROCK MUNIYIELD PA QUALI	10,600	$144K	shares
WIWWESTERN AST INFL LKD OPP & I	13,063	$136K	shares
RESOURCE CAP CORPRESOURCE CAP CORP	12,117	$135K	shares
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	23,311	$133K	shares
LRR ENERGY LPLRR ENERGY LP	32,700	$132K	shares
GLOBAL XGLOBAL X	18,754	$130K	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	18,648	$129K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	14,657	$127K	shares
MORGAN STANLEYMORGAN STANLEY	14,565	$126K	shares
PFLTPENNANTPARK FLOATING RATE CA	10,223	$122K	shares
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	21,260	$102K	shares
XEADXALLSPRING INCOME OPPORTUNIT	11,793	$89K	shares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	121,185	$89K	shares

How Q4 2015 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 0001333978-16-000012	base		2016-01-19	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC