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
TECHBIO-TECHNE CORP	3,881	$349K	<0.01%	+850	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,406	$348K	<0.01%	-155	Timeline
DGRWWISDOMTREE TR	11,467	$348K	<0.01%	-3,695	Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	26,474	$347K	<0.01%	-5,782
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	9,983	$346K	<0.01%	-43
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,958	$345K	<0.01%	+204	Timeline
GOODGLADSTONE COMMERCIAL CORP	23,627	$345K	<0.01%	+4,951	Timeline
SIGISELECTIVE INS GROUP INC	10,240	$344K	<0.01%	+1,333	Timeline
NYFISHARES TR	3,073	$344K	<0.01%	+318	Timeline
ACADACADIA PHARMACEUTICALS INC	9,636	$344K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,377	$343K	<0.01%	+55	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	23,993	$343K	<0.01%	+4,633	Timeline
EIMEATON VANCE MUN BD FD	26,427	$343K	<0.01%	+2,401	Timeline
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	7,167	$342K	<0.01%	-198
SMSM ENERGY COMPANY	17,352	$341K	<0.01%	-2,385	Timeline
RGRSTURM RUGER & CO INC	5,722	$341K	<0.01%	-227	Timeline
FITBIT INCFITBIT INC	11,525	$341K	<0.01%	-1,215
SPXLDIREXION SHARES ETF TRUST	4,091	$339K	<0.01%	-1,124	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	22,809	$339K	<0.01%	+3,212
ISHGISHARES TR	4,346	$339K	<0.01%	-328	Timeline
RRYDER SYS INC	5,927	$337K	<0.01%	-731	Timeline
CECELANESE CORP DEL	5,001	$337K	<0.01%	+262	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,207	$337K	<0.01%	+118
LTCLTC PPTYS INC	7,777	$336K	<0.01%	+2,054	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,822	$336K	<0.01%	+34
GANNETT SPINCO INCGANNETT SPINCO INC	20,636	$336K	<0.01%	new
CORECIVIC INCCORECIVIC INC	12,676	$336K	<0.01%	+1,370
GLOBAL XGLOBAL X	42,680	$336K	<0.01%	-20,884
GPNGLOBAL PMTS INC	5,185	$335K	<0.01%	+2,633	Timeline
QSRRESTAURANT BRANDS INTL INC	8,954	$335K	<0.01%	-1,094	Timeline
GERNGERON CORP	69,097	$334K	<0.01%	-700	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	14,201	$334K	<0.01%	+1,135
ADSKAUTODESK INC	5,444	$332K	<0.01%	+578	Timeline
GSLCGOLDMAN SACHS ETF TR	8,000	$332K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	24,296	$332K	<0.01%	-1,040	Timeline
VMWARE, INC.VMWARE, INC.	5,838	$330K	<0.01%	+2,358
FDDFIRST TR EXCHANGE-TRADED FD	27,056	$330K	<0.01%	+4,123	Timeline
MXIISHARES TR	7,339	$330K	<0.01%	+76	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,000	$330K	<0.01%	0
ISHARES TRISHARES TR	13,523	$330K	<0.01%	+357
AKAMAKAMAI TECHNOLOGIES INC	6,254	$329K	<0.01%	+461	Timeline
PVHPVH CORPORATION	4,456	$328K	<0.01%	-47	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	5,965	$328K	<0.01%	-5,562
BBBLACKBERRY LTD	35,390	$328K	<0.01%	-2,989	Timeline
POWERSHARESPOWERSHARES	11,154	$328K	<0.01%	+259
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	40,517	$328K	<0.01%	-9,342
CCJCAMECO CORP	26,429	$326K	<0.01%	-1,433	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	68,667	$326K	<0.01%	+1,519	Timeline
MZTIMARZETTI COMPANY	2,825	$326K	<0.01%	+15	Timeline
STATOIL ASASTATOIL ASA	23,344	$326K	<0.01%	-9,545
BMRNBIOMARIN PHARMACEUTICAL INC	3,107	$325K	<0.01%	new	Timeline
ITT CORPITT CORP	8,934	$324K	<0.01%	-3
INGRAM MICRO INCINGRAM MICRO INC	10,680	$324K	<0.01%	+1
BLVVANGUARD BD INDEX FDS	3,718	$323K	<0.01%	-292	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,242	$323K	<0.01%	+632
XFRAXBLACKROCK FLOATING RATE INCO	24,953	$322K	<0.01%	+214	Timeline
SMLVSPDR SERIES TRUST	4,306	$322K	<0.01%	-579	Timeline
FLOFLOWERS FOODS INC	14,958	$321K	<0.01%	+67	Timeline
CORPPIMCO ETF TR	3,246	$321K	<0.01%	-6	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	12,911	$321K	<0.01%	-15,883
ISHARES TRISHARES TR	3,246	$321K	<0.01%	0
IYZISHARES TR	11,063	$319K	<0.01%	-137	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,092	$319K	<0.01%	new
FDSFACTSET RESH SYS INC	1,955	$318K	<0.01%	-3	Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	16,997	$318K	<0.01%	-3,976
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	15,879	$318K	<0.01%	-207
ORIOLD REP INTL CORP	17,036	$317K	<0.01%	+1,140	Timeline
ABBNYABB LTD-SPON ADR	17,858	$317K	<0.01%	+103	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	14,374	$317K	<0.01%	-1,489	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	6,415	$317K	<0.01%	-178
INGING GROEP N.V.	23,508	$316K	<0.01%	-323	Timeline
OGSONE GAS INC	6,298	$316K	<0.01%	+1,236	Timeline
ELLAUDER ESTEE COS INC	3,594	$316K	<0.01%	+51	Timeline
UVEUNIVERSAL INS HLDGS INC	13,580	$315K	<0.01%	+117	Timeline
AVAVAEROVIRONMENT INC	10,652	$314K	<0.01%	+425	Timeline
PATTERSON COS INCPATTERSON COS INC	6,953	$314K	<0.01%	+107
USCIUNITED STS COMMODITY INDEX F	7,769	$314K	<0.01%	-415	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	7,595	$314K	<0.01%	+120
ISHARES TRISHARES TR	11,825	$314K	<0.01%	-6,032
REETISHARES TR	12,400	$313K	<0.01%	+2,906	Timeline
VLYVALLEY NATL BANCORP	31,663	$312K	<0.01%	+7,302	Timeline
FOX CORP CLASS BFOX CORP CLASS B	11,424	$311K	<0.01%	+1,003
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	4,920	$311K	<0.01%	+106
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	20,054	$310K	<0.01%	+72
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	21,629	$310K	<0.01%	+532
SRLNSSGA ACTIVE ETF TR	6,693	$309K	<0.01%	+161	Timeline
UHALU HAUL HOLDING COMPANY	794	$309K	<0.01%	+141	Timeline
SAPSAP SE	3,882	$307K	<0.01%	-187	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,703	$307K	<0.01%	+1,645
CAPE BANCORP INCCAPE BANCORP INC	24,720	$307K	<0.01%	+1
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	20,764	$306K	<0.01%	-2,219
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	35,867	$306K	<0.01%	+93
BFHBREAD FINANCIAL HOLDINGS INC	1,104	$305K	<0.01%	+165	Timeline
CAKECHEESECAKE FACTORY INC	6,624	$305K	<0.01%	+63	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	16,021	$305K	<0.01%	-7,696	Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	98,185	$305K	<0.01%	0
ICLNISHARES TR	30,909	$304K	<0.01%	+15,600	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	29,505	$304K	<0.01%	+3,800	Timeline
SSYSSTRATASYS LTD	12,853	$302K	<0.01%	-2,500	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	20,787	$302K	<0.01%	+2,576
CZNCCITIZENS & NORTHN CORP	14,328	$301K	<0.01%	new	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	15,700	$300K	<0.01%	+632
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	21,221	$300K	<0.01%	+6,465
EFTEATON VANCE FLOATING RATE IN	23,644	$299K	<0.01%	+4,562	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,870	$299K	<0.01%	-17
JETPAY CORPJETPAY CORP	110,063	$299K	<0.01%	-12,133
HEEMISHARES INC	14,912	$298K	<0.01%	+165	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	9,478	$297K	<0.01%	-7,998	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	47,593	$297K	<0.01%	-6,177	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	8,575	$297K	<0.01%	-279
TELFYTELEFONICA SA-SPON ADR	26,741	$296K	<0.01%	-2,163	Timeline
NDAQNASDAQ INC	5,054	$294K	<0.01%	+83	Timeline
JBHTHUNT J B TRANS SVCS INC	4,007	$294K	<0.01%	+170	Timeline
FNBF N B CORP	22,010	$294K	<0.01%	+635	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	30,869	$294K	<0.01%	-7,014
AES TR IIIAES TR III	5,875	$294K	<0.01%	0
BKFISHARES INC	10,000	$293K	<0.01%	+803	Timeline
AKORN INCAKORN INC	7,866	$293K	<0.01%	new
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	11,331	$293K	<0.01%	-1,221
HIIHUNTINGTON INGALLS INDS INC	2,303	$292K	<0.01%	+130	Timeline
GSIEGOLDMAN SACHS ETF TR	12,017	$292K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	9,571	$291K	<0.01%	new	Timeline
RMDRESMED INC	5,413	$291K	<0.01%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	6,990	$290K	<0.01%	+966	Timeline
XNTKSPDR SERIES TRUST	5,353	$290K	<0.01%	-437	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	36,205	$289K	<0.01%	-29,575
PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA…	7,225	$289K	<0.01%	-3,290
KLACKLA CORP	4,144	$287K	<0.01%	-23	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	20,222	$287K	<0.01%	+1,534
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	20,988	$287K	<0.01%	+26
PLUGPLUG PWR INC	135,647	$286K	<0.01%	+10,930	Timeline
BWABORGWARNER INC	6,590	$285K	<0.01%	-240	Timeline
BKHBLACK HILLS CORP	6,136	$285K	<0.01%	+302	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,381	$284K	<0.01%	+362	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	20,112	$284K	<0.01%	-7,434	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,988	$284K	<0.01%	+170
VCVINVESCO CALIF VALUE MUN INCO	21,449	$284K	<0.01%	+149	Timeline
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	59,843	$284K	<0.01%	+6,608
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,822	$284K	<0.01%	-28,947
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	16,487	$284K	<0.01%	-435
CHRWC H ROBINSON WORLDWIDE IN	4,557	$283K	<0.01%	+856	Timeline
AROWARROW FINL CORP	10,408	$283K	<0.01%	+129	Timeline
ATRAPTARGROUP INC	3,886	$282K	<0.01%	-21	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	4,146	$282K	<0.01%	-172
OLNOLIN CORP	16,254	$281K	<0.01%	-1,482	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	8,106	$281K	<0.01%	-38,955
Biglari HoldingsBiglari Holdings	861	$281K	<0.01%	-221
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	12,795	$281K	<0.01%	0
PACWEST BANCORP DELPACWEST BANCORP DEL	6,506	$280K	<0.01%	+538
SRISTONERIDGE INC	18,920	$280K	<0.01%	+500	Timeline
ALLEALLEGION PLC	4,226	$279K	<0.01%	-76	Timeline
GNTXGENTEX CORP	17,373	$278K	<0.01%	+2,817	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,932	$278K	<0.01%	-325
ESBAEMPIRE ST RLTY OP L P	15,414	$278K	<0.01%	+29	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	8,528	$278K	<0.01%	+648
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	35,216	$278K	<0.01%	+701
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	2,435	$277K	<0.01%	+7
CLHCLEAN HARBORS INC	6,620	$276K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	8,089	$276K	<0.01%	new	Timeline
VERIFONE SYS INCVERIFONE SYS INC	9,843	$276K	<0.01%	-1,802
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	18,820	$275K	<0.01%	-1,121
BNC BancorpBNC Bancorp	10,836	$275K	<0.01%	0
SYNASYNAPTICS INC	3,413	$274K	<0.01%	-1,085	Timeline
DWMWISDOMTREE TR	5,878	$274K	<0.01%	-2,129	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	15,708	$273K	<0.01%	-300	Timeline
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	3,736	$273K	<0.01%	+241
VMOINVESCO MUN OPPORTUNIT TR	20,638	$272K	<0.01%	+2,553	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	19,656	$272K	<0.01%	+746	Timeline
IPGPIPG PHOTONICS CORP	3,038	$271K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	18,221	$271K	<0.01%	+7,667	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,380	$271K	<0.01%	+1,328
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	16,326	$271K	<0.01%	+875
FLY LEASING LTDFLY LEASING LTD	19,832	$271K	<0.01%	new
BWFGBANKWELL FINL GROUP INC	13,616	$270K	<0.01%	+35	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	6,017	$270K	<0.01%	+530
BARNES & NOBLE INCBARNES & NOBLE INC	31,045	$270K	<0.01%	+9,808
INGRINGREDION INC	2,810	$269K	<0.01%	+157	Timeline
GLPGLOBAL PARTNERS LP	15,290	$269K	<0.01%	+1,027	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	31,601	$269K	<0.01%	-1,095
OIAINVESCO MUNI INCOME OPP TRST	36,874	$269K	<0.01%	+97	Timeline
EWWISHARES INC	5,372	$268K	<0.01%	-823	Timeline
EWLISHARES INC	8,631	$268K	<0.01%	-68,728	Timeline
SHYDSHYD	10,907	$268K	<0.01%	+832
NEUNEWMARKET CORP	701	$267K	<0.01%	+12	Timeline
ABERDEENABERDEEN	48,916	$267K	<0.01%	-3,022
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	5,419	$267K	<0.01%	+249
FNFFIDELITY NATL FINL INC	7,676	$266K	<0.01%	+378	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,659	$266K	<0.01%	-1,348
DDD3D SYS CORP DEL	30,498	$265K	<0.01%	-1,580	Timeline
Empire District Electric Co…Empire District Electric Co/Th	9,445	$265K	<0.01%	new
WRBBERKLEY W R CORP	4,831	$264K	<0.01%	+1	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	2,801	$264K	<0.01%	+144
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	29,211	$264K	<0.01%	-18,347
HIWHIGHWOODS PPTYS INC	6,027	$263K	<0.01%	+6	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,351	$263K	<0.01%	+169	Timeline
VGMINVESCO TR INVT GRADE MUNS	19,736	$263K	<0.01%	+5,379	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	49,932	$263K	<0.01%	0
CALGON CARBON CORPCALGON CARBON CORP	15,174	$262K	<0.01%	+1,146
ISHARES TRISHARES TR	10,254	$262K	<0.01%	+2,355
HPSHANCOCK JOHN PFD INCOME FD I	14,600	$261K	<0.01%	-101	Timeline
VKQINVESCO MUNICIPAL TRUST	20,444	$261K	<0.01%	-618	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	11,443	$261K	<0.01%	new
QUESTAR CORPQUESTAR CORP	13,416	$261K	<0.01%	+1,699
IFFINTERNATIONAL FLAVORS&FRAGRA	2,175	$260K	<0.01%	-3,728	Timeline
DKSDICKS SPORTING GOODS INC	7,367	$260K	<0.01%	-3,324	Timeline
KWRQUAKER HOUGHTON	3,367	$260K	<0.01%	0	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	16,496	$260K	<0.01%	+6,580
EQLALPS ETF TR	4,727	$259K	<0.01%	+30	Timeline
RNSTRENASANT CORP	7,538	$259K	<0.01%	+26	Timeline
XNROXNEUBERGER R/EST SECS INC FD	51,731	$259K	<0.01%	+9	Timeline
BGTBLACKROCK FLOATING RATE INC	20,702	$259K	<0.01%	+11	Timeline
NWBINORTHWEST BANCSHARES INC	19,274	$258K	<0.01%	-1,614	Timeline
LDOSLEIDOS HOLDINGS INC	4,585	$258K	<0.01%	new	Timeline
IGIWESTERN ASSET INVT GRADE OPP	12,809	$258K	<0.01%	-2,248	Timeline
PSFCOHEN & STEERS SELECT PFD &	10,364	$258K	<0.01%	+839	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	5,723	$258K	<0.01%	+656
VMBSVANGUARD SCOTTSDALE FDS	4,883	$257K	<0.01%	-1,124	Timeline
WSBCWESBANCO INC	8,554	$257K	<0.01%	-718	Timeline
SGUSTAR GROUP LP	34,529	$257K	<0.01%	-1,299	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	10,291	$257K	<0.01%	+1,315
PSLVSPROTT ASSET MANAGEMENT LP	48,629	$256K	<0.01%	+6,672	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	3,244	$256K	<0.01%	new
TDFTEMPLETON DRAGON FD INC	14,374	$256K	<0.01%	+1,735	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,458	$255K	<0.01%	+249	Timeline
CVICVR ENERGY INC	6,491	$255K	<0.01%	+143	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	17,885	$255K	<0.01%	+1,005	Timeline
TRTOOTSIE ROLL INDS INC	8,085	$255K	<0.01%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	16,556	$255K	<0.01%	+1,335	Timeline
BOHBANK OF HI CORP	4,037	$254K	<0.01%	+8	Timeline
ACGLARCH CAP GROUP LTD	3,631	$253K	<0.01%	+53	Timeline
NACNUVEEN CA DIVI ADV MUN	16,296	$252K	<0.01%	+3,550	Timeline
LELANDS END INC NEW	10,744	$252K	<0.01%	-207	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	61,104	$251K	<0.01%	+31,529	Timeline
Lineage, Inc.Lineage, Inc.	194,672	$251K	<0.01%	+1,743
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR	24,892	$251K	<0.01%	new
GOFGUGGENHEIM STRATEGIC OPPORTU	14,845	$250K	<0.01%	-74	Timeline
PDLIPDL BIOPHARMA INC	70,583	$250K	<0.01%	-9,746	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	29,745	$250K	<0.01%	-4,954
FMCFMC CORP	6,334	$248K	<0.01%	new	Timeline
TLHISHARES TR	1,851	$248K	<0.01%	+232	Timeline
PCRXPACIRA BIOSCIENCES INC	3,223	$247K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,807	$247K	<0.01%	+349	Timeline
CLARCOR INCCLARCOR INC	4,965	$247K	<0.01%	+688
SLRCSLR INVESTMENT CORP	14,954	$246K	<0.01%	+273	Timeline
GNMAISHARES TR	4,908	$246K	<0.01%	+464	Timeline
EXELEXELIXIS INC	43,497	$245K	<0.01%	+402	Timeline
DIODDIODES INC	10,664	$245K	<0.01%	new	Timeline
BGRBLACKROCK ENERGY & RES TR	19,559	$245K	<0.01%	+1,333	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	14,886	$244K	<0.01%	+177	Timeline
CNOOC LIMITEDCNOOC LIMITED	2,335	$244K	<0.01%	+175
SPIPSPDR SERIES TRUST	4,440	$243K	<0.01%	-105	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	16,830	$243K	<0.01%	+1,812	Timeline
AGGMISHARES TR	2,179	$243K	<0.01%	+14	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,261	$242K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	8,715	$242K	<0.01%	-1,029	Timeline
BARNES GROUP INCBARNES GROUP INC	6,829	$242K	<0.01%	+50
GSGISHARES S&P GSCI COMMODITY-	16,967	$241K	<0.01%	+936	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	20,240	$241K	<0.01%	0
ALKSALKERMES PLC	3,023	$240K	<0.01%	new	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	5,670	$240K	<0.01%	-359
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	7,828	$240K	<0.01%	new
MMUWESTERN ASSET MANAGED MUNS F	16,837	$239K	<0.01%	+14	Timeline
ATHMAUTOHOME INC	6,807	$238K	<0.01%	0	Timeline
AMERICAN NATL INSAMERICAN NATL INS	2,325	$238K	<0.01%	-1,305
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,665	$238K	<0.01%	-120
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	4,054	$238K	<0.01%	+10
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	10,912	$237K	<0.01%	new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	2,093	$237K	<0.01%	+29
FYTFIRST TR EXCHANGE-TRADED ALP	8,716	$236K	<0.01%	-1,330	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	14,092	$236K	<0.01%	-1,538
PLDPROLOGIS INC.	5,472	$235K	<0.01%	-209	Timeline
LIILENNOX INTL INC	1,880	$235K	<0.01%	+14	Timeline
COKECOCA COLA CONS INC	1,288	$235K	<0.01%	-34	Timeline
NMFCNEW MTN FIN CORP	18,064	$235K	<0.01%	-1,145	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,000	$234K	<0.01%	-60	Timeline
XNXJXNUVEEN NEW JERSEY	17,370	$234K	<0.01%	+2,578	Timeline
HUBSHUBSPOT INC	4,134	$233K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,490	$233K	<0.01%	-1,336	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	10,031	$233K	<0.01%	-908
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	7,517	$232K	<0.01%	new
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	15,161	$232K	<0.01%	new
IQIINVESCO QUALITY MUN INCOME T	18,237	$231K	<0.01%	-414	Timeline
IHDGWISDOMTREE TR	8,756	$231K	<0.01%	-6,070	Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	9,711	$231K	<0.01%	+707
BALLBALL CORP	3,169	$230K	<0.01%	new	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	18,550	$230K	<0.01%	-835
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	7,518	$230K	<0.01%	new
ISCGISHARES TR	1,703	$229K	<0.01%	+81	Timeline
EXREXTRA SPACE STORAGE INC	2,601	$229K	<0.01%	new	Timeline
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	2,380	$229K	<0.01%	+250
MRCYMERCURY SYS INC	12,439	$228K	<0.01%	0	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	11,228	$228K	<0.01%	new
ISHARESISHARES	14,125	$228K	<0.01%	+140
RCIROGERS COMMUNICATIONS INC	6,592	$227K	<0.01%	-1,722	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	17,157	$227K	<0.01%	-1,151
CRUSCIRRUS LOGIC INC	7,648	$226K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,752	$226K	<0.01%	+387	Timeline
TMPTOMPKINS FINL CORP	3,998	$225K	<0.01%	+23	Timeline
GMEGAMESTOP CORP	8,006	$225K	<0.01%	+2,934	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	8,806	$225K	<0.01%	+455
STEWSRH TOTAL RETURN FUND INC	28,929	$224K	<0.01%	+17,943	Timeline
WKCWORLD KINECT CORPORATION	5,830	$224K	<0.01%	new	Timeline
JARDEN CORPJARDEN CORP	3,927	$224K	<0.01%	new
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	16,252	$224K	<0.01%	+2,650
PROSHARES TRPROSHARES TR	5,834	$224K	<0.01%	new
Deutsche Global High IncomeDeutsche Global High Income	29,660	$224K	<0.01%	+443
NATNORDIC AMERICAN TANKERS LIMI	14,369	$223K	<0.01%	+1,950	Timeline
OCOWENS CORNING NEW	4,747	$223K	<0.01%	-348	Timeline
MYGNMYRIAD GENETICS INC	5,143	$222K	<0.01%	new	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	8,167	$222K	<0.01%	+444
ADVISORSHARES TRADVISORSHARES TR	6,778	$221K	<0.01%	-218
GQREFLEXSHARES TR	3,877	$220K	<0.01%	new	Timeline
GENERAL MTRS COGENERAL MTRS CO	9,065	$220K	<0.01%	new
VIRGIN AMER INCVIRGIN AMER INC	6,116	$220K	<0.01%	new
TTEKTETRA TECH INC NEW	8,418	$219K	<0.01%	+3	Timeline
YORWYORK WTR CO	8,797	$219K	<0.01%	new	Timeline
NICENICE LTD	3,802	$218K	<0.01%	new	Timeline
STBAS & T BANCORP INC	7,080	$218K	<0.01%	+8	Timeline
OPPEWISDOMTREE TR	8,876	$218K	<0.01%	+104	Timeline
UNBUNION BANKSHARES INC	7,815	$218K	<0.01%	new	Timeline
BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION	15,832	$218K	<0.01%	-1,548
UNFIUNITED NAT FOODS INC	5,495	$216K	<0.01%	-1,101	Timeline
IHS INCIHS INC	1,822	$216K	<0.01%	-25
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	39,300	$215K	<0.01%	-8,769
FMNBFARMERS NATIONAL BANC CORP	25,003	$215K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	7,693	$215K	<0.01%	-3,361	Timeline
PROSHARESPROSHARES	10,308	$215K	<0.01%	-4,834
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	9,564	$215K	<0.01%	+535
PROSHARES TRPROSHARES TR	5,494	$214K	<0.01%	new
WABWABTEC	2,995	$213K	<0.01%	+152	Timeline
IEUSISHARES TR	4,708	$213K	<0.01%	0	Timeline
FMYFIRST TR MTG INCOME FD	14,621	$213K	<0.01%	-1,550	Timeline
CLECO CORP NEWCLECO CORP NEW	4,087	$213K	<0.01%	-247
DXCMDEXCOM INC	2,583	$212K	<0.01%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,811	$212K	<0.01%	new
DIVGLOBAL X FDS	8,853	$212K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	3,140	$212K	<0.01%	new
POWERSHARES GLOBALPOWERSHARES GLOBAL	18,599	$212K	<0.01%	-15,302
UALUNITED AIRLS HLDGS INC	3,683	$211K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	16,180	$211K	<0.01%	+1,446
RGCORGC RES INC	9,903	$211K	<0.01%	+10	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	5,613	$211K	<0.01%	new
ELMEELME COMMUNITIES	7,751	$210K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	9,621	$210K	<0.01%	new	Timeline
SEASPAN CORPSEASPAN CORP	13,254	$210K	<0.01%	-816
SRPTSAREPTA THERAPEUTICS INC	5,430	$209K	<0.01%	new	Timeline
WESTROCK COWESTROCK CO	4,573	$209K	<0.01%	-29
OPHTHOTECH CORPOPHTHOTECH CORP	2,658	$209K	<0.01%	new
VIOVVANGUARD ADMIRAL FDS INC	2,217	$208K	<0.01%	-464	Timeline
GRXGABELLI HEALTHCARE & WELLNES	20,247	$208K	<0.01%	+1,560	Timeline
PROSHARES TRPROSHARES TR	10,453	$208K	<0.01%	+543
WPPWPP PLC NEW	1,804	$207K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,091	$207K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	45,225	$207K	<0.01%	+8,253	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	21,122	$207K	<0.01%	+363
ALEALLETE INC	4,067	$207K	<0.01%	new	Timeline
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	17,751	$207K	<0.01%	+497
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	9,089	$207K	<0.01%	new
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	4,885	$207K	<0.01%	new
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	35,151	$207K	<0.01%	+595
FLEXFLEX LTD	18,359	$206K	<0.01%	+6,620	Timeline
LCNBLCNB CORP	12,568	$206K	<0.01%	0	Timeline
CCCHEMOURS CO	38,313	$205K	<0.01%	-5,041	Timeline
RLRALPH LAUREN CORP	1,842	$205K	<0.01%	new	Timeline
IDEAL PWR INCIDEAL PWR INC	25,600	$205K	<0.01%	0
LENLENNAR CORP	4,175	$204K	<0.01%	-330	Timeline
PTENPATTERSON-UTI ENERGY INC	13,528	$204K	<0.01%	-1,745	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	7,439	$204K	<0.01%	new	Timeline
AVON PRODS INCAVON PRODS INC	50,454	$204K	<0.01%	-100,033
JBLJABIL INC	8,735	$203K	<0.01%	-926	Timeline
ELDWISDOMTREE TR	5,921	$203K	<0.01%	-2,176	Timeline
AGZISHARES TR	1,786	$202K	<0.01%	-33	Timeline
RJFRAYMOND JAMES FINL INC	3,486	$202K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	3,066	$202K	<0.01%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,691	$202K	<0.01%	-418
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,321	$201K	<0.01%	new
SYBTSTOCK YDS BANCORP INC	5,290	$200K	<0.01%	new	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	3,294	$200K	<0.01%	new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	5,500	$200K	<0.01%	new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	10,866	$200K	<0.01%	+14
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	14,426	$199K	<0.01%	-429
BLUE EARTH INC COMBLUE EARTH INC COM	396,610	$198K	<0.01%	+33,800
KRNYKEARNY FINL CORP MD	15,525	$197K	<0.01%	+25	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,241	$196K	<0.01%	-2,616	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	19,955	$196K	<0.01%	-3,302
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	12,318	$195K	<0.01%	+1,756
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	13,341	$195K	<0.01%	-229
EXASEXACT SCIENCES CORP	20,920	$193K	<0.01%	-8,630	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,297	$193K	<0.01%	+116	Timeline
CLMCORNERSTONE STRATEGIC INVEST	12,263	$192K	<0.01%	-71	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	11,329	$191K	<0.01%	new
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	15,548	$191K	<0.01%	-2,469
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	14,726	$191K	<0.01%	-758
PIMFRANKLIN MASTER INTER INCOME	41,258	$188K	<0.01%	-9,044	Timeline
MLSSMILESTONE SCIENTIFIC INC	80,041	$188K	<0.01%	0	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	10,438	$187K	<0.01%	new
ISHARES INCISHARES INC	22,184	$187K	<0.01%	new
CFFNCAPITOL FED FINL INC	14,829	$186K	<0.01%	+1,503	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	17,609	$185K	<0.01%	-1,240
NANNUVEEN NY DIVI ADV	12,932	$184K	<0.01%	-634	Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	11,309	$183K	<0.01%	-2,364
SUNEDISON INCSUNEDISON INC	36,005	$183K	<0.01%	+19,628
ERICTELEFONAKTIEBOLAGET LM ERICS	18,858	$181K	<0.01%	-1,115	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	28,732	$180K	<0.01%	-4,850
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	10,896	$180K	<0.01%	new
NPVNUVEEN VA QUALITY MUN INCOM	13,171	$179K	<0.01%	+1,896	Timeline
TIDEWATER INCTIDEWATER INC	25,762	$179K	<0.01%	-5,503
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	28,712	$179K	<0.01%	-411
PLABPHOTRONICS INC	14,333	$178K	<0.01%	0	Timeline
ADVISORSHARESADVISORSHARES	16,462	$177K	<0.01%	+5,410
DREYFUSDREYFUS	57,546	$177K	<0.01%	+8,947
PANDORA MEDIA INCPANDORA MEDIA INC	13,014	$175K	<0.01%	new
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	27,002	$174K	<0.01%	+8,189
POWRISHARES INC	10,582	$173K	<0.01%	new	Timeline
VTNINVESCO TR INVT GRADE NEW YO	11,854	$173K	<0.01%	+55	Timeline
SPFFGLOBAL X FDS	13,103	$172K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,582	$172K	<0.01%	+1,756	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	11,431	$170K	<0.01%	new	Timeline
DUFF & PHELPSDUFF & PHELPS	18,552	$170K	<0.01%	-993
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	16,621	$170K	<0.01%	+51
ENTGENTEGRIS INC	12,754	$169K	<0.01%	-3,250	Timeline
HIXWESTERN ASSET HIGH INCOM FD	26,735	$169K	<0.01%	+4,562	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	19,364	$169K	<0.01%	-3,619
FHNFIRST HORIZON CORPORATION	11,596	$168K	<0.01%	+801	Timeline
HOSHORNBECK OFFSHORE SERVICES I	31,864	$168K	<0.01%	-2,567	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	13,571	$168K	<0.01%	+25	Timeline
MFS CALIF MUN FDMFS CALIF MUN FD	14,157	$168K	<0.01%	0
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT TR	12,588	$168K	<0.01%	-769
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	30,203	$167K	<0.01%	-4,666
IMMUNOGEN INCIMMUNOGEN INC	12,299	$167K	<0.01%	0
HYIWESTERN ASSET HIGH YIELD OPP	11,741	$166K	<0.01%	+664	Timeline
SBCFSEACOAST BKG CORP FLA	10,996	$165K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	12,061	$165K	<0.01%	+377	Timeline
SPRINT CORPSPRINT CORP	45,631	$165K	<0.01%	-15,972
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	11,927	$165K	<0.01%	+1,500
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	10,644	$164K	<0.01%	0
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	12,554	$164K	<0.01%	+1,100
MFA FINL INCMFA FINL INC	24,732	$163K	<0.01%	+170
CLNECLEAN ENERGY FUELS CORP	45,118	$162K	<0.01%	-90	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	25,617	$159K	<0.01%	+334	Timeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	10,132	$159K	<0.01%	-467
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	30,993	$157K	<0.01%	-20,074
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	27,144	$157K	<0.01%	+5,689
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	25,093	$156K	<0.01%	+3,911
XYZBLOCK INC	11,864	$155K	<0.01%	new	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	10,133	$155K	<0.01%	-7,370
ZEUSOLYMPIC STEEL INC	13,330	$154K	<0.01%	-733	Timeline
VANGUARDVANGUARD	51,649	$154K	<0.01%	+12,651
XCERRA CORPXCERRA CORP	25,411	$154K	<0.01%	+31
MHFWESTERN ASSET MUN HIGH INCOM	19,612	$153K	<0.01%	+221	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	31,700	$152K	<0.01%	+5,000
HATTERAS FINL CORPHATTERAS FINL CORP	11,570	$152K	<0.01%	-2,302
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	74,113	$152K	<0.01%	-1,150
SPESPECIAL OPPORTUNITIES FD INC	11,458	$151K	<0.01%	-3,266	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,943	$150K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS INVE…BLACKROCK MUNIHOLDINGS INVESTM	10,316	$150K	<0.01%	+4
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	10,600	$150K	<0.01%	new
RITMRITHM CAPITAL CORP	12,257	$149K	<0.01%	-41	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	25,220	$149K	<0.01%	-8,000	Timeline
ALOTASTRONOVA INC	10,310	$149K	<0.01%	0	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	13,109	$149K	<0.01%	-9,000
iShares Msci SingaporeiShares Msci Singapore	14,495	$149K	<0.01%	-12,244
MSDMORGAN STANLEY EMKT DBT FD I	17,307	$148K	<0.01%	-5,311	Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	11,326	$148K	<0.01%	new
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP	23,678	$148K	<0.01%	-10,947
WEAWESTERN ASSET PREMIER BD FD	12,060	$147K	<0.01%	-2,275	Timeline
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	10,926	$146K	<0.01%	new
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	12,775	$142K	<0.01%	-3,221
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	42,162	$142K	<0.01%	-23,451
TRC COS INCTRC COS INC	15,314	$142K	<0.01%	new
ADVAXIS INCADVAXIS INC	14,148	$142K	<0.01%	-840
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	10,595	$141K	<0.01%	+147
TCP CAP CORPTCP CAP CORP	10,102	$141K	<0.01%	+39
GNWGENWORTH FINL INC	37,448	$140K	<0.01%	-6,455	Timeline
ISHARESISHARES	10,863	$139K	<0.01%	-792
SOLAZYME INCSOLAZYME INC	56,052	$139K	<0.01%	+8,100
ALCATEL-LUCENTALCATEL-LUCENT	36,180	$139K	<0.01%	-15,015
XEVGXEATON VANCE SHORT DURATION D	10,310	$138K	<0.01%	-3,432	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	10,500	$138K	<0.01%	new
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	13,537	$135K	<0.01%	new
NEONEOGENOMICS INC	17,000	$134K	<0.01%	0	Timeline
MSB FINL CORP NEWMSB FINL CORP NEW	10,724	$134K	<0.01%	0
GLOCLOUGH GLOBAL OPPORTUNITIES	12,702	$133K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	10,543	$133K	<0.01%	+210	Timeline
NORTHEAST BANCORPNORTHEAST BANCORP	12,650	$133K	<0.01%	0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	20,690	$132K	<0.01%	-201
CYS INVTS INCCYS INVTS INC	18,514	$132K	<0.01%	-1,634
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	11,967	$130K	<0.01%	-474
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	25,566	$129K	<0.01%	-3,638
INVENTURE FOODS INCINVENTURE FOODS INC	18,199	$129K	<0.01%	0
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	26,844	$128K	<0.01%	-3,417
ATMEL CORPATMEL CORP	14,766	$127K	<0.01%	-749
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	24,859	$127K	<0.01%	-6,322
NVRIENVIRI CORP	16,040	$126K	<0.01%	-764	Timeline
GASLOG LTDGASLOG LTD	15,050	$125K	<0.01%	new
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	24,528	$124K	<0.01%	+1,253
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	12,377	$123K	<0.01%	+156
THERAPEUTICSMD INCTHERAPEUTICSMD INC	11,835	$123K	<0.01%	new
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	11,377	$120K	<0.01%	+1,271
CRWSCROWN CRAFTS INC	14,051	$119K	<0.01%	new	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