Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $11,220,444,000 across 2,209 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-27. Its ten largest share positions make up 18.71% of the portfolio.

Filed 2016-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001333978-16-000014

Period: 2016-03-31
Reported value: $11.2B
Holdings: 2,209
Top 10 weight: 18.71%
New: 159
Sold out: 144

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHMnew	+1,038,724	$50.7M
TFInew	+979,447	$48.3M
USMVadded	+1,019,786	$44.8M
AGGadded	+237,558	$26.3M
IVVadded	+121,061	$25M

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
STATE STREETexited	-2,028,823	-$49.4M
STATE STREET IG PUBLIC &PRI…exited	-1,908,981	-$46.5M
FVreduced	-882,393	-$19.1M
Guggenheim S&P 500 Equal We…reduced	-205,084	-$16.1M
FXHreduced	-253,876	-$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001333978-16-000014, largest first. % of portfolio is the value over $11,220,465,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	66,499	$902K	0.01%	+973
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	34,111	$898K	0.01%	+262
ACWIISHARES TR	16,004	$897K	0.01%	-6,130	Timeline
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	345,832	$896K	0.01%	-709
CASYCASEYS GEN STORES INC	7,885	$894K	0.01%	-304	Timeline
CQPCHENIERE ENERGY PARTNERS L P	30,899	$891K	0.01%	-1,871	Timeline
AEISADVANCED ENERGY INDS	25,498	$887K	0.01%	-200	Timeline
IDAIDACORP INC	11,866	$885K	0.01%	+3,401	Timeline
SPMBSPDR SERIES TRUST	32,500	$884K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	5,119	$884K	0.01%	+678	Timeline
CMPCOMPASS MINERALS INTL INC	12,475	$884K	0.01%	+4,586	Timeline
STAGSTAG INDUSTRIAL INC	43,435	$884K	0.01%	+15,576	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	50,812	$884K	0.01%	+3,117
BARCLAYS BK PLCBARCLAYS BK PLC	34,609	$883K	0.01%	+588
VARIAN MED SYS INCVARIAN MED SYS INC	10,981	$879K	0.01%	-645
OLEDUNIVERSAL DISPLAY CORP	16,234	$878K	0.01%	-5,996	Timeline
TAPMOLSON COORS BEVERAGE CO	9,116	$877K	0.01%	+669	Timeline
WUWESTERN UN CO	45,457	$877K	0.01%	+2,372	Timeline
IGFISHARES TR	22,370	$874K	0.01%	-1,485	Timeline
NTRSNORTHERN TR CORP	13,393	$873K	0.01%	+686	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	21,617	$873K	0.01%	+2,904
TECO ENERGY INCTECO ENERGY INC	31,647	$871K	0.01%	-789
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	35,529	$867K	0.01%	+13,278
XRNPXCOHEN & STEERS REIT & PFD &	45,374	$858K	0.01%	+3,470	Timeline
NOVAVAX INCNOVAVAX INC	166,375	$858K	0.01%	+21,425
PSKSPDR SERIES TRUST	18,971	$855K	0.01%	-771	Timeline
EMFTEMPLETON EMERGING MKTS FD	78,943	$854K	0.01%	new	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	11,935	$852K	0.01%	+501
SCHBSCHWAB STRATEGIC TR	17,259	$851K	0.01%	+850	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	32,969	$851K	0.01%	-2,169
AESAES CORP	71,889	$848K	0.01%	+1,375	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	47,244	$848K	0.01%	-1,421	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,021	$847K	0.01%	+660
CALXCALIX INC	119,400	$847K	0.01%	-3,300	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	84,293	$846K	0.01%	+12,482
IIMINVESCO VALUE MUN INCOME TR	49,463	$845K	0.01%	+1,926	Timeline
CWISPDR INDEX SHS FDS	27,378	$844K	0.01%	-533	Timeline
WBSWEBSTER FINL CORP	23,414	$841K	0.01%	+74	Timeline
MSIMOTOROLA SOLUTIONS INC	11,100	$840K	0.01%	+817	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,775	$839K	0.01%	+1,852	Timeline
LNCLINCOLN NATL CORP IND	21,415	$839K	0.01%	+164	Timeline
AMPAMERIPRISE FINL INC	8,916	$838K	0.01%	+1,312	Timeline
GPROGOPRO INC	70,086	$838K	0.01%	+47,098	Timeline
OMCOMNICOM GROUP INC	10,039	$836K	0.01%	+1,985	Timeline
IYLDISHARES TR	34,496	$831K	0.01%	-5,527	Timeline
DXPEDXP ENTERPRISES INC	47,118	$827K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	29,143	$826K	0.01%	+984
HEHAWAIIAN ELEC INDS INC MTN B	25,429	$824K	0.01%	+1,732	Timeline
NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3	95,678	$820K	0.01%	+14,226
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	21,510	$819K	0.01%	+4,150
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	9,151	$818K	0.01%	+2,112
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,107	$815K	0.01%	-21,065	Timeline
EOIEATON VANCE ENHANCED EQUITY	65,023	$815K	0.01%	-5,834	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,681	$815K	0.01%	+208	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	86,929	$814K	0.01%	+2,399	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	34,903	$814K	0.01%	-3,473
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	23,033	$814K	0.01%	-1,596
IEVISHARES TR	20,749	$811K	0.01%	+919	Timeline
DPZDOMINOS PIZZA INC	6,128	$808K	0.01%	-352	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,598	$807K	0.01%	-1,739
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	19,244	$805K	0.01%	-259
FIRSTMERIT CORPFIRSTMERIT CORP	38,200	$804K	0.01%	-19,317
ETGEATON VANCE TX ADV GLBL DIV	55,557	$803K	0.01%	-221,071	Timeline
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	51,099	$802K	0.01%	+457
HSBCHSBC HLDGS PLC	25,620	$797K	0.01%	+328	Timeline
IEZISHARES TR	22,332	$797K	0.01%	+8,390	Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	57,251	$797K	0.01%	+62
SPSBSPDR SERIES TRUST	25,947	$795K	0.01%	+3,335	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	20,145	$795K	0.01%	+360
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	131,211	$795K	0.01%	-689
PNWPINNACLE WEST CAP CORP	10,577	$794K	0.01%	-468	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	56,179	$793K	0.01%	+36,523	Timeline
SKTTANGER INC	21,715	$790K	0.01%	+1,400	Timeline
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	16,153	$789K	0.01%	+152
ALPS ETF TRALPS ETF TR	42,367	$789K	0.01%	-32,342
WTWWILLIS TOWERS WATSON PLC LTD	6,622	$786K	0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	8,413	$783K	0.01%	+4,695	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	82,232	$782K	0.01%	+25,198	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	21,376	$782K	0.01%	+239
PMOFRANKLIN MUN OPPORTUNITIES T	61,406	$780K	0.01%	+3,013	Timeline
STERICYCLE INCSTERICYCLE INC	6,173	$779K	0.01%	-304
DWXSPDR INDEX SHS FDS	22,173	$778K	0.01%	-17,824	Timeline
VITAL ENERGY INCVITAL ENERGY INC	98,172	$778K	0.01%	-2,745
TRNTRINITY INDS INC	42,421	$777K	0.01%	-906	Timeline
SHAKSHAKE SHACK INC	20,767	$775K	0.01%	+6,609	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	30,026	$773K	0.01%	+800
CONTINENTAL RES INCCONTINENTAL RES INC	25,443	$772K	0.01%	+5,493
ITAISHARES TR	6,597	$771K	0.01%	+2,236	Timeline
PCNPIMCO CORPORATE & INCM STRG	55,860	$768K	0.01%	+13,011	Timeline
SKXSKECHERS U S A INC	25,199	$767K	0.01%	-657	Timeline
VOXVANGUARD WORLD FD	8,258	$766K	0.01%	-231	Timeline
MPLXMPLX LP	25,765	$765K	0.01%	-892	Timeline
THGHANOVER INS GROUP INC	8,470	$764K	0.01%	-75	Timeline
DOLWISDOMTREE TR	18,244	$764K	0.01%	-2,152	Timeline
UDRUDR INC	19,792	$763K	0.01%	-215	Timeline
PDTHANCOCK JOHN PREM DIVID FD	50,471	$763K	0.01%	+6,260	Timeline
AIRGAS INCAIRGAS INC	5,380	$762K	0.01%	+22
LEUCADIA NATL CORPLEUCADIA NATL CORP	46,926	$759K	0.01%	-850
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	121,732	$758K	0.01%	-8,778
GSLCGOLDMAN SACHS ETF TR	18,023	$756K	0.01%	+10,023	Timeline
GBXGREENBRIER COS INC	27,335	$756K	0.01%	-10,593	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	32,162	$753K	0.01%	+2,140
UTFCOHEN & STEERS INFRASTRUCTUR	37,698	$747K	0.01%	-187	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,030	$745K	0.01%	+1,722
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	30,988	$743K	0.01%	-1,755
MUNIPIMCO ETF TR	13,672	$742K	0.01%	+5,696	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,597	$741K	0.01%	-216	Timeline
L BRANDS INCL BRANDS INC	8,428	$740K	0.01%	+178
LDPCOHEN & STEERS LTD DURATION	32,139	$738K	0.01%	-424	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	8,863	$738K	0.01%	+3,817
FYXFIRST TR EXCHANGE-TRADED ALP	16,348	$737K	0.01%	-2,827	Timeline
INDBINDEPENDENT BK CORP MASS	15,967	$734K	0.01%	+17	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	10,004	$734K	0.01%	+697
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	51,806	$732K	0.01%	new
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	17,964	$732K	0.01%	+109
JFRNUVEEN FLOATING RATE INCOME	71,807	$723K	0.01%	+2,761	Timeline
ENBENBRIDGE INC	18,534	$721K	0.01%	-2,824	Timeline
ALPS ETF TRALPS ETF TR	36,138	$721K	0.01%	+438
HSTHOST HOTELS & RESORTS INC	42,985	$718K	0.01%	+14,860	Timeline
SUSUNCOR ENERGY INC NEW	25,781	$717K	0.01%	-469	Timeline
AON PLCAON PLC	6,858	$716K	0.01%	-140
JAZZJAZZ PHARMACEUTICALS PLC	5,451	$712K	0.01%	-92	Timeline
FLEXSHARES TRFLEXSHARES TR	31,153	$712K	0.01%	new
FEMFIRST TR EXCH TRD ALPHDX FD	36,959	$711K	0.01%	-3,480	Timeline
WOODISHARES TR	15,141	$709K	0.01%	-3,573	Timeline
DVYEISHARES INC	21,572	$707K	0.01%	+466	Timeline
GAMGENERAL AMERN INVS CO INC	22,599	$706K	0.01%	+6,675	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	49,452	$706K	0.01%	+8,159
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	31,177	$703K	0.01%	+1,839
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	39,559	$697K	0.01%	+1,395
HESS CORPHESS CORP	13,174	$694K	0.01%	+1,423
FIREEYE INCFIREEYE INC	38,535	$693K	0.01%	-4,308
IXPISHARES TR	11,093	$691K	0.01%	-2,724	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	19,914	$688K	0.01%	-3,139
ENERGEN CORPENERGEN CORP	18,716	$685K	0.01%	-579
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	25,746	$685K	0.01%	+6,911
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	40,438	$685K	0.01%	+438
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	29,646	$684K	0.01%	-6,915
INCYINCYTE CORP	9,425	$683K	0.01%	-1,199	Timeline
RVTROYCE SMALL CAP TRUST INC	58,369	$683K	0.01%	-25,848	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14,368	$681K	0.01%	-2,486	Timeline
EWHISHARES INC	34,356	$679K	0.01%	-2,650	Timeline
MSMLISHARES TR	5,092	$678K	0.01%	-167	Timeline
HUMHUMANA INC	3,694	$676K	0.01%	+33	Timeline
GBDCGOLUB CAP BDC INC	39,028	$676K	0.01%	+951	Timeline
MOSMOSAIC CO	25,014	$675K	0.01%	+4,298	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	57,880	$674K	0.01%	-8,200	Timeline
UNMUNUM GROUP	21,710	$671K	0.01%	+2,087	Timeline
ULTAULTA BEAUTY INC	3,464	$671K	0.01%	-70	Timeline
EXPDEXPEDITORS INTL WASH INC	13,672	$667K	0.01%	-330	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	88,402	$667K	0.01%	+1,383	Timeline
VANTIV INCVANTIV INC	12,380	$667K	0.01%	-3,020
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	243,815	$666K	0.01%	-4,460
TRGPTARGA RES CORP	22,233	$664K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	69,490	$663K	0.01%	+37,827	Timeline
OLPONE LIBERTY PPTYS INC	29,528	$662K	0.01%	-100	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	40,761	$662K	0.01%	-3,340
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	18,722	$662K	0.01%	-12,071
SPTSSPDR SERIES TRUST	21,683	$661K	0.01%	new	Timeline
CTASCINTAS CORP	7,354	$660K	0.01%	0	Timeline
REETISHARES TR	24,879	$659K	0.01%	+12,479	Timeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	49,830	$659K	0.01%	+8,496
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	9,740	$657K	0.01%	+1,267
RQICOHEN & STEERS QUALITY INCOM	52,672	$654K	0.01%	+1,225	Timeline
SPDR Series TrustSPDR Series Trust	14,313	$654K	0.01%	new
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	20,128	$654K	0.01%	-3,022
ST JUDE MED INCST JUDE MED INC	11,850	$652K	0.01%	+96
BCPCBALCHEM CORP	10,490	$651K	0.01%	-950	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,879	$651K	0.01%	-99
CCDCALAMOS DYNAMIC CONV & INCOM	37,620	$650K	0.01%	+11,313	Timeline
ENSCO PLCENSCO PLC	62,714	$650K	0.01%	-5,373
EQIXEQUINIX INC	1,959	$648K	0.01%	-56	Timeline
SanDisk CorporationSanDisk Corporation	8,501	$647K	0.01%	-2,511
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	44,322	$646K	0.01%	+25
BHPBHP BILLITON LIMITED	24,895	$645K	0.01%	-3,123	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	13,072	$645K	0.01%	-1,519
LGNDLIGAND PHARMACEUTICALS INC	6,009	$644K	0.01%	-66	Timeline
HIOWESTERN ASSET HIGH INCOME OP	137,401	$644K	0.01%	+127,230	Timeline
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	43,362	$644K	0.01%	+3,500
VAWVANGUARD WORLD FD	6,551	$643K	0.01%	-370	Timeline
POWERSHARESPOWERSHARES	31,163	$642K	0.01%	new
MGEEMGE ENERGY INC	12,263	$641K	0.01%	+153	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	17,714	$639K	0.01%	-1,374
VTEBVANGUARD MUN BD FDS	12,402	$638K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	58,563	$637K	0.01%	-1,358	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	14,398	$637K	0.01%	+3,790
FIRST TRUSTFIRST TRUST	103,271	$637K	0.01%	-1,385
CPI CARD GROUP INCCPI CARD GROUP INC	77,341	$637K	0.01%	+27,370
RCLROYAL CARIBBEAN GROUP	7,726	$635K	0.01%	+92	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,572	$632K	0.01%	+78
HCAHCA HEALTHCARE INC	8,080	$631K	0.01%	+18	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	14,517	$630K	0.01%	-420
BHP BILLITON- ADRBHP BILLITON- ADR	27,673	$629K	0.01%	-1,145
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	20,842	$629K	0.01%	+1,072
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	37,971	$628K	0.01%	-18,242
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,378	$627K	0.01%	+4,134
WADDELL & REED FINL INCWADDELL & REED FINL INC	26,575	$626K	0.01%	-528
TBITRUEBLUE INC	23,943	$626K	0.01%	+1,711	Timeline
CBZCBIZ INC	61,648	$622K	0.01%	0	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	66,138	$622K	0.01%	+1,801
WTWISDOMTREE INC	54,314	$621K	0.01%	+5,267	Timeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	26,271	$621K	0.01%	-238,475
BF-ABROWN FORMAN CORP	5,813	$620K	0.01%	-280	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	25,538	$618K	0.01%	-3,568	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	25,020	$614K	0.01%	-46,549
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	48,663	$613K	0.01%	+9,769
Wellesley Bancorp.Wellesley Bancorp.	31,859	$612K	0.01%	-516
JKHYHENRY JACK & ASSOC INC	7,230	$611K	0.01%	+823	Timeline
AZOAUTOZONE INC	765	$609K	0.01%	+269	Timeline
DOVDOVER CORP	9,469	$609K	0.01%	-318	Timeline
WDCWESTERN DIGITAL CORP	12,860	$607K	0.01%	+6,258	Timeline
SYLDCAMBRIA ETF TR	20,943	$607K	0.01%	+3,433	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	49,343	$605K	0.01%	-5,811
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR	60,116	$604K	0.01%	+35,224
CGOCALAMOS GLOBAL TOTAL RETURN	54,321	$601K	0.01%	+512	Timeline
EZUISHARES INC	17,404	$599K	0.01%	-1,426	Timeline
PKGPACKAGING CORP AMER	9,898	$598K	0.01%	-407	Timeline
HUNHUNTSMAN CORP	44,949	$598K	0.01%	+8,892	Timeline
CRANE COCRANE CO	11,082	$597K	0.01%	+2,810
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	21,383	$596K	0.01%	-1,070
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	40,476	$596K	0.01%	+1,419
PMLPIMCO MUN INCOME FD II	44,940	$595K	0.01%	+8,865	Timeline
VIGIVANGUARD WHITEHALL FDS	11,025	$594K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,847	$594K	0.01%	+149	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	143,717	$592K	0.01%	+4,974
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	30,901	$591K	0.01%	+312
HEWJISHARES TR	23,353	$590K	0.01%	+9,165	Timeline
CMFISHARES TR	4,925	$588K	0.01%	+12	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	11,682	$588K	0.01%	-38
LELANDS END INC NEW	23,042	$588K	0.01%	+12,298	Timeline
OPKOPKO HEALTH INC	56,358	$586K	0.01%	+2,462	Timeline
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	23,654	$586K	0.01%	+1,752
PPCPILGRIMS PRIDE CORP	23,047	$585K	0.01%	-5,606	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	13,492	$584K	0.01%	-9,069
DGRWWISDOMTREE TR	18,653	$583K	0.01%	+7,186	Timeline
TYCO INTL PLCTYCO INTL PLC	15,870	$583K	0.01%	+3,913
ESBAEMPIRE ST RLTY OP L P	33,208	$582K	0.01%	+17,794	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	55,140	$581K	0.01%	+14,415	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	19,130	$581K	0.01%	new
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	9,708	$581K	0.01%	+15
ISHARESISHARES	21,161	$580K	0.01%	+7,719
XGDVXGABELLI DIVID & INCOME TR	31,324	$579K	0.01%	-389	Timeline
EATBRINKER INTL INC	12,584	$578K	0.01%	+263	Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	35,367	$578K	0.01%	+4,788
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	39,234	$578K	0.01%	new
GEOGEO GROUP INC	16,593	$575K	0.01%	+1,808	Timeline
WENWENDYS CO	52,728	$574K	0.01%	-966	Timeline
NINISOURCE INC	24,225	$571K	0.01%	-637	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	25,105	$567K	0.01%	-1,543
MKSIMKS INC.	15,040	$566K	0.01%	-1,228	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	7,841	$566K	0.01%	-208
NUWNUVEEN AMT-FREE MUN VALUE FD	31,455	$566K	0.01%	-538	Timeline
MUABLACKROCK MUNIASSETS FD INC	37,925	$564K	0.01%	-937	Timeline
ADCAGREE RLTY CORP	14,616	$562K	0.01%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	23,854	$559K	<0.01%	+14,765
EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD	39,803	$559K	<0.01%	+482
FLSFLOWSERVE CORP	12,549	$557K	<0.01%	+2,811	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,999	$556K	<0.01%	+1,342	Timeline
JDJD.COM INC	20,986	$556K	<0.01%	+2,165	Timeline
CORECIVIC INCCORECIVIC INC	17,360	$556K	<0.01%	+4,684
ABCBAMERIS BANCORP	18,707	$553K	<0.01%	+15	Timeline
IFNABERDEEN INDIA FD INC	24,068	$553K	<0.01%	+1,300	Timeline
XPHSPDR SERIES TRUST	13,723	$552K	<0.01%	-399	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	51,655	$551K	<0.01%	+6,066	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	19,551	$551K	<0.01%	-337	Timeline
SONIC CORPSONIC CORP	15,653	$550K	<0.01%	+1,854
IMCVISHARES TR	4,408	$545K	<0.01%	-195	Timeline
AMEAMETEK INC	10,902	$545K	<0.01%	+2,911	Timeline
IXCISHARES TR	18,460	$545K	<0.01%	+1,803	Timeline
LCNBLCNB CORP	33,845	$544K	<0.01%	+21,277	Timeline
MURMURPHY OIL CORP	21,560	$543K	<0.01%	-229	Timeline
TFXTELEFLEX INCORPORATED	3,460	$543K	<0.01%	+150	Timeline
SPIBSPDR SERIES TRUST	15,835	$543K	<0.01%	+232	Timeline
ORBITAL ATK INCORBITAL ATK INC	6,246	$543K	<0.01%	-1,194
CATYCATHAY GEN BANCORP	19,134	$542K	<0.01%	+121	Timeline
FMATFIDELITY COVINGTON TRUST	21,434	$540K	<0.01%	+1,127	Timeline
POWERSHARESPOWERSHARES	23,322	$538K	<0.01%	+3,340
MARKET VECTORSMARKET VECTORS	26,666	$538K	<0.01%	+7,209
TOLTOLL BROTHERS INC	18,188	$537K	<0.01%	-1,694	Timeline
BSETBASSETT FURNITURE INDS INC	16,822	$536K	<0.01%	0	Timeline
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	73,382	$535K	<0.01%	-821
TRANSCANADA CORPTRANSCANADA CORP	13,590	$534K	<0.01%	-5,651
LECOLINCOLN ELEC HLDGS INC	9,099	$533K	<0.01%	-74	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	10,732	$533K	<0.01%	+1,503
CNKCINEMARK HLDGS INC	14,791	$530K	<0.01%	+2,910	Timeline
OLNOLIN CORP	30,538	$530K	<0.01%	+14,284	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	21,521	$530K	<0.01%	+1,200
PVHPVH CORPORATION	5,316	$527K	<0.01%	+860	Timeline
NEOGNEOGEN CORP	10,432	$525K	<0.01%	0	Timeline
TATA MTRS LTDTATA MTRS LTD	18,081	$525K	<0.01%	+1,840
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,774	$525K	<0.01%	-72
INTREXON CORPINTREXON CORP	15,501	$525K	<0.01%	+1,912
DDD3D SYS CORP DEL	33,882	$524K	<0.01%	+3,384	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	67,395	$524K	<0.01%	+38,184
BANK OF AMER CORPBANK OF AMER CORP	459	$522K	<0.01%	+75
AVBAVALONBAY CMNTYS INC	2,742	$521K	<0.01%	-6	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	42,144	$521K	<0.01%	+11,099
SJNKSPDR SERIES TRUST	20,077	$518K	<0.01%	-592	Timeline
TTCTORO CO	5,980	$515K	<0.01%	-6,963	Timeline
EWCISHARES INC	21,703	$515K	<0.01%	-1,326	Timeline
HIXWESTERN ASSET HIGH INCOM FD	77,869	$515K	<0.01%	+51,134	Timeline
TSITCW STRATEGIC INCOME FD INC	98,561	$514K	<0.01%	-2,307	Timeline
AVYAVERY DENNISON CORP	7,101	$512K	<0.01%	-38	Timeline
PFNPIMCO INCOME STRATEGY FD II	58,531	$512K	<0.01%	+10,350	Timeline
GGGGRACO INC	6,087	$511K	<0.01%	-19	Timeline
AMNAMN HEALTHCARE SVCS INC	15,196	$511K	<0.01%	new	Timeline
GRMNGARMIN LTD	12,772	$510K	<0.01%	+1,183	Timeline
LKQLKQ CORP	15,963	$510K	<0.01%	new	Timeline
INDAISHARES TR	18,820	$510K	<0.01%	-2,591	Timeline
FFIVF5 INC	4,808	$509K	<0.01%	-223	Timeline
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	16,951	$509K	<0.01%	0
MYIBLACKROCK MUNIYIELD QUALITY	33,659	$508K	<0.01%	+72	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	30,716	$506K	<0.01%	+333	Timeline
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	101,289	$506K	<0.01%	+7,428
GLNGGOLAR LNG LTD	28,124	$505K	<0.01%	+1,304	Timeline
HFF INCHFF INC	18,361	$505K	<0.01%	0
THE COOPER COMPANIESTHE COOPER COMPANIES	3,271	$504K	<0.01%	0
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	7,442	$504K	<0.01%	-58
AAGILENT TECHNOLOGIES INC	12,561	$501K	<0.01%	+73	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	46,876	$501K	<0.01%	+34,499
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	15,542	$501K	<0.01%	0
NMTNUVEEN MASS QUALITY MUN INC	33,940	$500K	<0.01%	-136	Timeline
GLREGREENLIGHT CAP RE LTD	22,870	$498K	<0.01%	+150	Timeline
DEPOMED INCDEPOMED INC	35,781	$498K	<0.01%	-1,500
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	33,842	$498K	<0.01%	+12,213
EWAISHARES INC	25,613	$495K	<0.01%	+170	Timeline
NOKNOKIA CORP	83,599	$494K	<0.01%	+22,407	Timeline
EXREXTRA SPACE STORAGE INC	5,271	$493K	<0.01%	+2,670	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	47,429	$493K	<0.01%	+1,616	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	10,936	$493K	<0.01%	+439
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	12,330	$492K	<0.01%	-895
CHWCALAMOS GBL DYN INCOME FUND	69,638	$490K	<0.01%	-7,682	Timeline
ROPROPER TECHNOLOGIES INC	2,661	$486K	<0.01%	+814	Timeline
TGNATEGNA INC	20,711	$486K	<0.01%	+1,243	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	14,895	$486K	<0.01%	+2,784
KMXCARMAX INC	9,488	$485K	<0.01%	+2,099	Timeline
IVZINVESCO LTD	15,744	$484K	<0.01%	+1,584	Timeline
WESTERN REFNG INCWESTERN REFNG INC	16,631	$484K	<0.01%	+311
NRKNUVEEN NY AMT FREE	35,902	$483K	<0.01%	+30	Timeline
NOBLE CORP PLCNOBLE CORP PLC	46,444	$481K	<0.01%	-73,009
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	19,732	$481K	<0.01%	-3,508
NZFNUVEEN MUN CR INCOME FD	32,084	$480K	<0.01%	0	Timeline
CORPPIMCO ETF TR	4,655	$480K	<0.01%	+1,409	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	56,004	$479K	<0.01%	+1,311
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	45,485	$479K	<0.01%	+9,923
GSIEGOLDMAN SACHS ETF TR	19,661	$477K	<0.01%	+7,644	Timeline
BTOHANCOCK JOHN FINL OPPTYS	19,637	$477K	<0.01%	-999	Timeline
SELECT INCOME REITSELECT INCOME REIT	20,644	$476K	<0.01%	-9,238
KBESPDR SERIES TRUST	15,599	$474K	<0.01%	-16,155	Timeline
GYLDARROW ETF TR	26,653	$473K	<0.01%	-1,810	Timeline
XMESPDR SERIES TRUST	23,085	$472K	<0.01%	new	Timeline
UTLUNITIL CORP	11,107	$472K	<0.01%	+557	Timeline
BT GROUP-ADRBT GROUP-ADR	14,638	$470K	<0.01%	+1,365
HIFSHINGHAM INSTN SVGS MASS	3,936	$469K	<0.01%	+5	Timeline
AshlandAshland	4,246	$467K	<0.01%	-124
BSB BANCORP INC MDBSB BANCORP INC MD	20,720	$466K	<0.01%	0
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	33,216	$466K	<0.01%	-1,121
INTEROIL CORPINTEROIL CORP	14,605	$465K	<0.01%	-800
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	112,758	$465K	<0.01%	+21,777
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	18,900	$463K	<0.01%	-671
FTFFRANKLIN LTD DURATION INCOME	40,851	$463K	<0.01%	-175	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	5,596	$463K	<0.01%	-2,173
XIGDXVOYA GLBL EQTY DIV & PREM OP	65,211	$462K	<0.01%	-484	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	18,135	$462K	<0.01%	-1,709
AYIACUITY INC	2,107	$460K	<0.01%	+189	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	28,773	$460K	<0.01%	+8,719
MDYVSPDR SERIES TRUST	5,726	$460K	<0.01%	+207	Timeline
RYNRAYONIER INC	18,617	$459K	<0.01%	+136	Timeline
VSHVISHAY INTERTECHNOLOGY INC	37,527	$458K	<0.01%	-2,348	Timeline
AMEDISYS INCAMEDISYS INC	9,479	$458K	<0.01%	-200
MUCBLACKROCK MUNIHLDNGS CALI	29,025	$457K	<0.01%	-65	Timeline
HFXINYLIM ETF TR	26,157	$455K	<0.01%	+1,450	Timeline
PRGOPERRIGO CO PLC	3,548	$454K	<0.01%	-67	Timeline
VKQINVESCO MUNICIPAL TRUST	34,003	$453K	<0.01%	+13,559	Timeline
XBFZXBLACKROCK CA MUNI INC TR	27,808	$452K	<0.01%	-261	Timeline
XRTSPDR SERIES TRUST	9,783	$452K	<0.01%	-209	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	67,922	$452K	<0.01%	+7,299
RIORIO TINTO PLC	15,967	$451K	<0.01%	-2,995	Timeline
SILCSILICOM LTD	13,200	$451K	<0.01%	+894	Timeline
HEEMISHARES INC	21,804	$451K	<0.01%	+6,892	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	38,740	$451K	<0.01%	-124
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	29,889	$450K	<0.01%	+19,289
AMGAFFILIATED MANAGERS GROUP	2,762	$449K	<0.01%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	5,709	$449K	<0.01%	+220
NRGNRG ENERGY INC	34,382	$447K	<0.01%	+342	Timeline
TORCHMARK CORPTORCHMARK CORP	8,259	$447K	<0.01%	-732
DEVRY INC DELDEVRY INC DEL	25,743	$445K	<0.01%	+200
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I	31,201	$444K	<0.01%	-11,919
HRBBLOCK H & R INC	16,800	$444K	<0.01%	-104	Timeline
MDUMDU RES GROUP INC	22,816	$444K	<0.01%	-690	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	8,227	$444K	<0.01%	new	Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	21,679	$443K	<0.01%	-3,069
CMCANADIAN IMPERIAL BANK OF CO	5,903	$441K	<0.01%	-149	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,465	$441K	<0.01%	-8,740
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	11,855	$441K	<0.01%	-1,852
GMEGAMESTOP CORP	13,820	$439K	<0.01%	+5,814	Timeline
BENFRANKLIN TEMPLETON INC	11,183	$437K	<0.01%	+756	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,729	$436K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	20,180	$435K	<0.01%	+268	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	9,735	$435K	<0.01%	-96
VNOVORNADO RLTY TR	4,599	$434K	<0.01%	+214	Timeline
XMVFXBLACKROCK MUNIVEST FUND	40,156	$433K	<0.01%	-1,266	Timeline
APLEAPPLE HOSPITALITY REIT INC	21,807	$432K	<0.01%	-3,105	Timeline
IBNDSPDR SERIES TRUST	13,140	$432K	<0.01%	0	Timeline
POWERSHARESPOWERSHARES	20,838	$432K	<0.01%	-4,333
SINA CORPSINA CORP	9,094	$431K	<0.01%	+149
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	9,820	$431K	<0.01%	-1,918
DMOWESTERN ASSET MTG DEFINED OP	18,889	$430K	<0.01%	+3,295	Timeline
RGRSTURM RUGER & CO INC	6,268	$429K	<0.01%	+546	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,085	$428K	<0.01%	-106	Timeline
ESSESSEX PPTY TR INC	1,823	$426K	<0.01%	-15	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	3,779	$425K	<0.01%	-114
Mallinckrodt PlcMallinckrodt Plc	6,927	$424K	<0.01%	-1,767
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	16,519	$424K	<0.01%	new
SRLNSSGA ACTIVE ETF TR	9,101	$423K	<0.01%	+2,408	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,758	$422K	<0.01%	+27	Timeline
JXIISHARES TR	8,778	$422K	<0.01%	-242	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	3,043	$422K	<0.01%	-75
BLACKROCK DEFINED OPPRTY CRBLACKROCK DEFINED OPPRTY CR	32,269	$422K	<0.01%	+1,504
AKAMAKAMAI TECHNOLOGIES INC	7,578	$421K	<0.01%	+1,324	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,505	$421K	<0.01%	+15	Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	28,266	$421K	<0.01%	+7,045
SONSONOCO PRODS CO	8,655	$420K	<0.01%	-59	Timeline
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	11,121	$420K	<0.01%	+1,187
HMCHONDA MOTOR CO LTD	15,303	$418K	<0.01%	-849	Timeline
IFGLISHARES TR	14,223	$416K	<0.01%	-1,527	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	51,093	$416K	<0.01%	+3,260
WSRWHITESTONE REIT	33,007	$415K	<0.01%	+1,058	Timeline
PFLPIMCO INCOME STRATEGY FD	43,360	$415K	<0.01%	+2,177	Timeline
LEALEAR CORP	3,712	$413K	<0.01%	-1,107	Timeline
WATWATERS CORP	3,125	$412K	<0.01%	-12	Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	18,418	$410K	<0.01%	+1,421
IGAVOYA GLBL ADV & PREM OPP FD	40,085	$409K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	3,988	$408K	<0.01%	-67	Timeline
ANFABERCROMBIE & FITCH CO	12,931	$408K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	8,803	$408K	<0.01%	0	Timeline
Taser Intl IncTaser Intl Inc	20,766	$408K	<0.01%	-3,858
RYDEX ETF TRUSTRYDEX ETF TRUST	5,172	$408K	<0.01%	-37
BSLBLACKSTONE SENI FLTN RAT 202	26,588	$407K	<0.01%	+15,157	Timeline
STATOIL ASASTATOIL ASA	26,183	$407K	<0.01%	+2,839
GOODGLADSTONE COMMERCIAL CORP	24,752	$405K	<0.01%	+1,125	Timeline
EOTEATON VANCE NATL MUN OPPORT	18,136	$405K	<0.01%	-7,057	Timeline
VECTREN CORPVECTREN CORP	7,944	$402K	<0.01%	-1,130
SIGISELECTIVE INS GROUP INC	10,952	$401K	<0.01%	+712	Timeline
EQTEQT CORP	5,942	$400K	<0.01%	-3,364	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,262	$398K	<0.01%	-600	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	28,681	$398K	<0.01%	+12,355
XJQCXNUVEEN CR STRATEGIES INCOME	50,218	$397K	<0.01%	-3,677	Timeline
BHKBLACKROCK CORE BD TR	29,634	$397K	<0.01%	-4,968	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	13,910	$396K	<0.01%	-291
NOBLE ENERGY INCNOBLE ENERGY INC	12,607	$396K	<0.01%	-620
MXIISHARES TR	8,342	$396K	<0.01%	+1,003	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	40,849	$395K	<0.01%	-1,531
SHYDSHYD	15,685	$394K	<0.01%	+4,778
SUNSUNOCO LP/SUNOCO FIN CORP	11,868	$393K	<0.01%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	49,088	$392K	<0.01%	+5,347
FOX CORP CLASS BFOX CORP CLASS B	13,818	$390K	<0.01%	+2,394
ROSTROSS STORES INC	6,715	$389K	<0.01%	-2,435	Timeline
GELGENESIS ENERGY L P	12,231	$389K	<0.01%	-1,201	Timeline
DKSDICKS SPORTING GOODS INC	8,297	$388K	<0.01%	+930	Timeline
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	25,649	$388K	<0.01%	-10,478
SPARTAN MTRS INCSPARTAN MTRS INC	98,185	$388K	<0.01%	0
APHAMPHENOL CORP	6,700	$387K	<0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	23,805	$387K	<0.01%	+944	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	14,721	$387K	<0.01%	+7,481
MXLMAXLINEAR INC	20,876	$386K	<0.01%	new	Timeline
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	3,851	$386K	<0.01%	+1,471
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	17,897	$385K	<0.01%	0
WISDOMTREEWISDOMTREE	20,516	$384K	<0.01%	new
BUSEFIRST BUSEY CORP	18,671	$382K	<0.01%	+76	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	46,871	$382K	<0.01%	+27,259	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	16,381	$382K	<0.01%	+2,007	Timeline
FQF TRFQF TR	14,456	$382K	<0.01%	new
CLARCOR INCCLARCOR INC	6,601	$381K	<0.01%	+1,636
QUALISHARES TR	5,769	$379K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	76,604	$379K	<0.01%	+15,500	Timeline
NYFISHARES TR	3,362	$379K	<0.01%	+289	Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	20,377	$378K	<0.01%	+13
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	47,676	$378K	<0.01%	+995
LULULULULEMON ATHLETICA INC	5,574	$377K	<0.01%	-1,241	Timeline
BWABORGWARNER INC	9,763	$375K	<0.01%	+3,173	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$375K	<0.01%	0	Timeline
CHINA FD INCCHINA FD INC	25,474	$375K	<0.01%	+1,546
CREE INCCREE INC	12,838	$374K	<0.01%	-1,845
QUESTAR CORPQUESTAR CORP	15,092	$374K	<0.01%	+1,676
OGSONE GAS INC	6,097	$373K	<0.01%	-201	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	31,407	$373K	<0.01%	-705	Timeline
PMMFRANKLIN MANAGED MUN INCOME	48,664	$372K	<0.01%	-11,346	Timeline
SRISTONERIDGE INC	25,533	$372K	<0.01%	+6,613	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,932	$371K	<0.01%	+2,049	Timeline
EWGISHARES INC	14,429	$371K	<0.01%	-2,240	Timeline
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	13,491	$371K	<0.01%	+5,974
SPXLDIREXION SHARES ETF TRUST	4,429	$370K	<0.01%	+338	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,790	$370K	<0.01%	+15
ORANYORANGE-SPON ADR	21,298	$370K	<0.01%	-1,691	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,703	$370K	<0.01%	0
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	24,504	$369K	<0.01%	+1,695
SIMOSILICON MOTION TECHNOLOGY CO	9,481	$368K	<0.01%	+3	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	9,337	$368K	<0.01%	+2,347	Timeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	26,298	$368K	<0.01%	-27,836

Sold out in Q1 2016

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

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
STATE STREETSTATE STREET	2,028,823	$49.4M	shares
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	1,908,981	$46.5M	shares
Chubb CorporationChubb Corporation	31,129	$4.13M	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	85,046	$4.06M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	44,674	$4.02M	shares
CST BRANDS INCCST BRANDS INC	98,412	$3.85M	shares
ILTBISHARES TR	46,173	$2.7M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	103,082	$2.68M	shares
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	239,804	$2.55M	shares
ACHACCENDRA HEALTH INC	62,997	$2.27M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	30,907	$1.16M	shares
Newbridge BancorpNewbridge Bancorp	86,812	$1.06M	shares
URIUNITED RENTALS INC	14,178	$1.03M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	24,069	$981K	shares
ASHRDBX ETF TR	33,969	$950K	shares
Broadcom IncBroadcom Inc	6,035	$876K	shares
OPLNOPENLANE INC	23,621	$875K	shares
YOUKU.COM INCYOUKU.COM INC	30,658	$832K	shares
TOWERS WATSON & COTOWERS WATSON & CO	6,400	$822K	shares
NVCRNOVOCURE LTD	36,090	$807K	shares
PBFPBF ENERGY INC	21,690	$798K	shares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	9,006	$584K	shares
ACE LTDACE LTD	4,905	$573K	shares
ISCFISHARES TR	21,628	$541K	shares
BROADCOM CORPBROADCOM CORP	9,320	$539K	shares
GTNGRAY MEDIA INC	31,659	$516K	shares
MMSMAXIMUS INC	9,099	$512K	shares
DYAX CORPDYAX CORP	12,465	$469K	shares
RDOGALPS ETF TR	11,006	$468K	shares
SEMSELECT MED HLDGS CORP	38,742	$461K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,970	$457K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	29,211	$452K	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	2,297	$449K	shares
LMI AEROSPACE INCLMI AEROSPACE INC	42,587	$429K	shares
IEURISHARES TR	10,028	$424K	shares
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	23,932	$420K	shares
Targa Resources Partners, LPTarga Resources Partners, LP	25,178	$416K	shares
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	21,611	$400K	shares
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG…	9,767	$380K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	17,075	$370K	shares
IAIISHARES TR	8,891	$369K	shares
ARRIS GROUP INCARRIS GROUP INC	11,741	$359K	shares
RED HAT INCRED HAT INC	4,257	$353K	shares
PFISPEOPLES FINL SVCS CORP	9,246	$352K	shares
FITBIT INCFITBIT INC	11,525	$341K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,207	$337K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,000	$330K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	5,965	$328K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,107	$325K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,242	$323K	shares
UVEUNIVERSAL INS HLDGS INC	13,580	$315K	shares
AVAVAEROVIRONMENT INC	10,652	$314K	shares
AKORN INCAKORN INC	7,866	$293K	shares
AROWARROW FINL CORP	10,408	$283K	shares
Biglari HoldingsBiglari Holdings	861	$281K	shares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	12,795	$281K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	6,506	$280K	shares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	2,435	$277K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,380	$271K	shares
EWWISHARES INC	5,372	$268K	shares
EWLISHARES INC	8,631	$268K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	5,723	$258K	shares
CVICVR ENERGY INC	6,491	$255K	shares
FMCFMC CORP	6,334	$248K	shares
PCRXPACIRA BIOSCIENCES INC	3,223	$247K	shares
ALKSALKERMES PLC	3,023	$240K	shares
ATHMAUTOHOME INC	6,807	$238K	shares
AMERICAN NATL INSAMERICAN NATL INS	2,325	$238K	shares
COKECOCA COLA CONS INC	1,288	$235K	shares
HUBSHUBSPOT INC	4,134	$233K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,490	$233K	shares
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	11,228	$228K	shares
JARDEN CORPJARDEN CORP	3,927	$224K	shares
MYGNMYRIAD GENETICS INC	5,143	$222K	shares
GENERAL MTRS COGENERAL MTRS CO	9,065	$220K	shares
STBAS & T BANCORP INC	7,080	$218K	shares
IHS INCIHS INC	1,822	$216K	shares
PROSHARESPROSHARES	10,308	$215K	shares
DXCMDEXCOM INC	2,583	$212K	shares
NEVRO CORPNEVRO CORP	3,140	$212K	shares
MLRMILLER INDS INC TENN	9,621	$210K	shares
SEASPAN CORPSEASPAN CORP	13,254	$210K	shares
SRPTSAREPTA THERAPEUTICS INC	5,430	$209K	shares
WESTROCK COWESTROCK CO	4,573	$209K	shares
OPHTHOTECH CORPOPHTHOTECH CORP	2,658	$209K	shares
PROSHARES TRPROSHARES TR	10,453	$208K	shares
MHKMOHAWK INDS INC	1,091	$207K	shares
RLRALPH LAUREN CORP	1,842	$205K	shares
JBLJABIL INC	8,735	$203K	shares
RJFRAYMOND JAMES FINL INC	3,486	$202K	shares
BLKBBLACKBAUD INC	3,066	$202K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,321	$201K	shares
DENTSPLY INTL INCDENTSPLY INTL INC	3,294	$200K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	5,500	$200K	shares
BLUE EARTH INC COMBLUE EARTH INC COM	396,610	$198K	shares
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	11,309	$183K	shares
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	10,132	$159K	shares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	74,113	$152K	shares
SPESPECIAL OPPORTUNITIES FD INC	11,458	$151K	shares
XEMDXWESTERN ASSET EMERGING MKTS	10,943	$150K	shares

How Q1 2016 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 0001333978-16-000014	base		2016-04-27	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC