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
NIMNUVEEN SELECT MAT MUN FD	11,590	$119K	<0.01%	-1,183	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	27,980	$118K	<0.01%	-2,000
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	16,811	$117K	<0.01%	+2,251
VALEVALE S A	34,199	$113K	<0.01%	+2,360	Timeline
EHIWESTERN ASSET GBL HIGH INC F	12,845	$112K	<0.01%	+79	Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	17,609	$112K	<0.01%	-3,141
NMLNEUBERGER ENGY INFRSTR & INC	13,558	$111K	<0.01%	+2,439	Timeline
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	17,143	$111K	<0.01%	new
ARROW INVTS TRARROW INVTS TR	11,200	$111K	<0.01%	new
PCMPCM FD INC	11,919	$110K	<0.01%	new	Timeline
ISHARES MSCIISHARES MSCI	20,117	$110K	<0.01%	-3,847
MDXGMIMEDX GROUP INC	11,623	$109K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	14,584	$109K	<0.01%	+1,005	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	10,215	$108K	<0.01%	new	Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	17,775	$108K	<0.01%	+600
HLHECLA MINING COMPANY	56,395	$107K	<0.01%	-4,418	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	11,265	$107K	<0.01%	-2,169
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	14,973	$107K	<0.01%	-2,109
LXPLXP INDUSTRIAL TRUST	13,226	$106K	<0.01%	+594	Timeline
WPX ENERGY INCWPX ENERGY INC	18,496	$106K	<0.01%	new
FUNDSPROTT FOCUS TR INC	18,298	$106K	<0.01%	-28	Timeline
PBRPETROLEO BRASILEIRO S A	24,513	$105K	<0.01%	-863	Timeline
SEADRILL ORDSEADRILL ORD	31,001	$105K	<0.01%	-14,934
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	11,452	$105K	<0.01%	+177
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	14,004	$104K	<0.01%	-5,581
USALIBERTY ALL STAR EQUITY FD	19,222	$103K	<0.01%	-784	Timeline
PSB HLDGS INCPSB HLDGS INC	10,100	$103K	<0.01%	-650
ENCANA CORPENCANA CORP	20,132	$102K	<0.01%	-1,177
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,156	$101K	<0.01%	-6,920
ITUBITAU UNIBANCO HLDG S A	15,139	$99K	<0.01%	-97	Timeline
PFBXPEOPLES FINANCIAL CORPORATION	10,848	$98K	<0.01%	0	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	15,982	$97K	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	12,337	$95K	<0.01%	-925	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	37,550	$94K	<0.01%	-3,758
IMMUNOMEDICS INCIMMUNOMEDICS INC	30,315	$93K	<0.01%	0
AEGON N VAEGON N V	16,477	$93K	<0.01%	-15,393
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	36,941	$92K	<0.01%	-11,680
Fusion Telecomm Intl IncFusion Telecomm Intl Inc	28,304	$92K	<0.01%	0
MCNXAI MADISON EQUITY PREMIUM I	12,314	$91K	<0.01%	-5,000	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	39,828	$91K	<0.01%	new	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	11,000	$90K	<0.01%	new
FRBKQREPUBLIC FIRST BANCORP INC	20,879	$90K	<0.01%	+1,000	Timeline
AXGNAXOGEN INC	17,711	$89K	<0.01%	-1,325	Timeline
BLDPBALLARD PWR SYS INC NEW	56,218	$88K	<0.01%	+11,130	Timeline
MANNKIND CORPMANNKIND CORP	60,968	$88K	<0.01%	-41,225
POLYMET MINING CORPPOLYMET MINING CORP	111,208	$88K	<0.01%	new
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	23,427	$87K	<0.01%	+5,953
IBNICICI BK LTD	11,031	$86K	<0.01%	-93	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,631	$85K	<0.01%	-156	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	14,172	$84K	<0.01%	+2,867	Timeline
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	10,425	$84K	<0.01%	-11,140
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	12,151	$84K	<0.01%	-1,098
SJTSAN JUAN BASIN RTY TR	20,166	$83K	<0.01%	-4,058	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	15,460	$83K	<0.01%	-350
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	10,471	$83K	<0.01%	-817
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	17,729	$82K	<0.01%	-1,174
ENERPLUS CORPENERPLUS CORP	23,631	$81K	<0.01%	-360
CANCER GENETICS INC.CANCER GENETICS INC.	24,300	$80K	<0.01%	0
NGDNEW GOLD INC	33,827	$78K	<0.01%	-5,972	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	14,656	$78K	<0.01%	-1,865
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	17,153	$78K	<0.01%	-1,620
MMTABERDEEN MULTI-MARKET INCOME	13,970	$77K	<0.01%	+127	Timeline
NEOVASC INC COM STKNEOVASC INC COM STK	16,900	$76K	<0.01%	0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	10,572	$73K	<0.01%	+176
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	13,696	$73K	<0.01%	+249
TECKTECK RESOURCES LTD	18,712	$72K	<0.01%	+112	Timeline
ABEVAMBEV SA	16,107	$72K	<0.01%	-1,004	Timeline
CPRXCATALYST PHARMACEUTICALS INC	29,553	$72K	<0.01%	+1,053	Timeline
AMDADVANCED MICRO DEVICES INC	24,882	$71K	<0.01%	+500	Timeline
Coeur D'AleneCoeur D'Alene	70,000	$71K	<0.01%	0
PNNTPENNANTPARK INVTS CORP	11,368	$70K	<0.01%	new	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	10,336	$69K	<0.01%	+250
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	346,180	$69K	<0.01%	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	70,000	$69K	<0.01%	0
ZYNGA INC.ZYNGA INC.	25,210	$68K	<0.01%	0
MFMABERDEEN MUN INCOME FD	10,017	$68K	<0.01%	+14	Timeline
DERMA SCIENCES INCDERMA SCIENCES INC	14,850	$68K	<0.01%	+500
TALEN ENERGY CORPTALEN ENERGY CORP	10,931	$68K	<0.01%	-741
CXCEMEX SAB DE CV	11,975	$67K	<0.01%	+1,573	Timeline
SUMMER INFANT INCSUMMER INFANT INC	29,438	$66K	<0.01%	+2,717
VVRINVESCO SR INCOME TR	16,189	$65K	<0.01%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	35,193	$65K	<0.01%	-1,290
PPTFRANKLIN PREMIER INCOME TR	12,975	$64K	<0.01%	-5,939	Timeline
CXEMFS HIGH INCOME MUN TR	13,114	$64K	<0.01%	0	Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	30,865	$62K	<0.01%	+114
NGNOVAGOLD RESOURCES INC	14,123	$59K	<0.01%	-3,400	Timeline
OHA INVT CORPOHA INVT CORP	15,500	$59K	<0.01%	-200
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	21,778	$58K	<0.01%	+800
CERULEAN PHARMA INCCERULEAN PHARMA INC	20,778	$58K	<0.01%	0
Galena Biopharma IncGalena Biopharma Inc	39,115	$57K	<0.01%	-400
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	44,524	$57K	<0.01%	-1,136
NEVSUN RES LTDNEVSUN RES LTD	20,795	$56K	<0.01%	-5,675
COSAN LTDCOSAN LTD	14,800	$55K	<0.01%	-3,306
ACTIVE POWER INCACTIVE POWER INC	42,130	$55K	<0.01%	0
EXCO RESOURCES INCEXCO RESOURCES INC	43,300	$54K	<0.01%	-1,375
PBTPERMIAN BASIN RTY TR	10,388	$53K	<0.01%	-5,289	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	43,400	$53K	<0.01%	+3,000
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	66,760	$53K	<0.01%	-4,475
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	10,284	$52K	<0.01%	-6,100
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	32,132	$51K	<0.01%	-2,835
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	10,750	$50K	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,040	$50K	<0.01%	new
GALTGALECTIN THERAPEUTICS INC	29,598	$49K	<0.01%	+7,350	Timeline
FTEKFUEL TECH INC	25,715	$49K	<0.01%	+350	Timeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	20,925	$49K	<0.01%	+1,000
HIOWESTERN ASSET HIGH INCOME OP	10,171	$48K	<0.01%	-5,641	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	21,520	$48K	<0.01%	+1,730
CYTRX CORPCYTRX CORP	18,201	$48K	<0.01%	0
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	34,802	$46K	<0.01%	-1,000
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	14,600	$45K	<0.01%	+2,000
LIQTECH INTERNATIONALLIQTECH INTERNATIONAL	44,176	$45K	<0.01%	+2,176
TWITITAN INTL INC ILL	10,934	$43K	<0.01%	new	Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INC	12,829	$43K	<0.01%	-1,608
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	56,742	$42K	<0.01%	-2,805
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	202,820	$41K	<0.01%	-99,055
PARKER DRILLING COPARKER DRILLING CO	22,665	$41K	<0.01%	+10,700
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	13,742	$41K	<0.01%	-2,090
AMARIN CORP PLCAMARIN CORP PLC	21,170	$40K	<0.01%	-3,000
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	39,000	$39K	<0.01%	0
RELM WIRELESS CORPRELM WIRELESS CORP	10,000	$39K	<0.01%	0
CIKUBS ASSET MGMT INCOME FD INC	13,740	$38K	<0.01%	+170	Timeline
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	10,590	$38K	<0.01%	0
Castle Brands IncCastle Brands Inc	30,000	$37K	<0.01%	0
ZNOGZION OIL & GAS INC COM	19,342	$36K	<0.01%	0	Timeline
ARCH COAL INCARCH COAL INC	35,886	$35K	<0.01%	-4,161
GFIGOLD FIELDS LTD	12,009	$33K	<0.01%	-294	Timeline
LinnCo, LLCLinnCo, LLC	32,115	$33K	<0.01%	+8,786
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	18,220	$33K	<0.01%	-3,600
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	32,000	$32K	<0.01%	new
DANAHER CORP DELDANAHER CORP DEL	12,000	$32K	<0.01%	0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	13,330	$31K	<0.01%	-89
ATLANTIC PWR CORPATLANTIC PWR CORP	15,075	$30K	<0.01%	-3,249
JEFFERIES GROUP INCJEFFERIES GROUP INC	30,000	$30K	<0.01%	0
APPROACH RESOURCES INCAPPROACH RESOURCES INC	16,305	$30K	<0.01%	+1,000
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	35,300	$30K	<0.01%	+400
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	23,000	$30K	<0.01%	new
ARES CAPITAL CORPARES CAPITAL CORP	28,000	$28K	<0.01%	0
CDECOEUR MNG INC	10,873	$27K	<0.01%	0	Timeline
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	11,962	$27K	<0.01%	-1,953
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	23,516	$27K	<0.01%	-300
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	24,439	$26K	<0.01%	-920
PROPHASE LABS INCPROPHASE LABS INC	16,500	$25K	<0.01%	0
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	23,462	$25K	<0.01%	-215
DURECT CORPDURECT CORP	11,000	$24K	<0.01%	0
KGCKINROSS GOLD CORP	12,211	$22K	<0.01%	-2,825	Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	26,498	$22K	<0.01%	-2,707
HGTXUHUGOTON ROYALTY TST UBI	12,912	$21K	<0.01%	-40	Timeline
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	22,000	$21K	<0.01%	+2,000
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	12,006	$20K	<0.01%	+1,000
CORMEDIX INCCORMEDIX INC	10,091	$20K	<0.01%	new
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	94,907	$19K	<0.01%	-11,525
GLOBALSTAR INCGLOBALSTAR INC	12,798	$18K	<0.01%	0
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	38,363	$18K	<0.01%	-6,724
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	10,020	$18K	<0.01%	0
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	42,500	$17K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	11,000	$16K	<0.01%	0
PEDEVCO CORPPEDEVCO CORP	56,280	$16K	<0.01%	-6,518
HALCON RES CORP COM PARHALCON RES CORP COM PAR	12,321	$16K	<0.01%	new
APOLLO INVT CORPAPOLLO INVT CORP	15,000	$15K	<0.01%	0
Female Health CompanyFemale Health Company	10,519	$15K	<0.01%	0
PENN VIRGINIA CORPPENN VIRGINIA CORP	45,998	$14K	<0.01%	-11,500
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	20,804	$14K	<0.01%	-82
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	13,500	$14K	<0.01%	new
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	15,000	$14K	<0.01%	new
INTEL CORPINTEL CORP	10,000	$13K	<0.01%	0
NEURALSTEM INCNEURALSTEM INC	12,540	$13K	<0.01%	-4,500
HCI GROUP INCHCI GROUP INC	15,000	$13K	<0.01%	new
CUMULUS MEDIA INCCUMULUS MEDIA INC	37,500	$12K	<0.01%	new
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	10,697	$11K	<0.01%	-1,451
BIOLASE INCBIOLASE INC	12,447	$10K	<0.01%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	19,200	$10K	<0.01%	-7,094
IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS	27,000	$10K	<0.01%	0
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP	11,000	$9K	<0.01%	0
ARVINMERITOR INCARVINMERITOR INC	10,000	$9K	<0.01%	0
AUTHENTIDATE HLDG CORPAUTHENTIDATE HLDG CORP	11,298	$8K	<0.01%	0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	11,300	$8K	<0.01%	-1,800
DEX MEDIA INCDEX MEDIA INC	61,400	$7K	<0.01%	-4,000
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	32,550	$6K	<0.01%	0
RCS CAP CORPRCS CAP CORP	20,503	$6K	<0.01%	-6,230
SFX ENTMT INCSFX ENTMT INC	34,150	$6K	<0.01%	+17,750
TGBTASEKO MINES LTD	16,105	$5K	<0.01%	0	Timeline
SANOFISANOFI	42,681	$5K	<0.01%	0
TOWERSTREAM CORPTOWERSTREAM CORP	13,000	$5K	<0.01%	new
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	20,833	$4K	<0.01%	0
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	14,481	$4K	<0.01%	+436
PARKERVISION INCPARKERVISION INC	17,000	$4K	<0.01%	+500
KINDER MORGAN INC DELKINDER MORGAN INC DEL	52,792	$3K	<0.01%	-2,675
WARREN RESOURCES INCWARREN RESOURCES INC	14,600	$3K	<0.01%	-2,454
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	11,500	$3K	<0.01%	-400
FORBES ENERGY SVCS LTDFORBES ENERGY SVCS LTD	12,000	$3K	<0.01%	new
RUBICON MINERALS CORPRUBICON MINERALS CORP	19,750	$2K	<0.01%	-1,330
DRAGONWAVE INCDRAGONWAVE INC	13,365	$2K	<0.01%	0
PEABODY ENERGY CORPPEABODY ENERGY CORP	26,000	$1K	<0.01%	0
Amedica CorporationAmedica Corporation	10,350	$1K	<0.01%	0

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