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
TECHBIO-TECHNE CORP	3,882	$367K	<0.01%	+1	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	23,826	$366K	<0.01%	-1,163
NDAQNASDAQ INC	5,502	$365K	<0.01%	+448	Timeline
Ishares Ibonds DecIshares Ibonds Dec	14,272	$365K	<0.01%	new
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	14,511	$364K	<0.01%	-1,368
BCXBLACKROCK RES & COMMODITIES	50,091	$361K	<0.01%	-4,490	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,717	$361K	<0.01%	+1,058
GBABGUGGENHEIM TAXABLE MUNICP BO	15,641	$361K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	30,002	$360K	<0.01%	+709	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	6,804	$360K	<0.01%	-76
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,037	$359K	<0.01%	+1,236
IGVISHARES TR	3,554	$358K	<0.01%	-994	Timeline
QSRRESTAURANT BRANDS INTL INC	9,212	$358K	<0.01%	+258	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	24,300	$357K	<0.01%	-905	Timeline
PAYCPAYCOM SOFTWARE INC	10,000	$356K	<0.01%	new	Timeline
ILFISHARES TR	14,135	$356K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	24,690	$356K	<0.01%	new	Timeline
RVTYREVVITY INC	7,175	$355K	<0.01%	-1,159	Timeline
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	6,976	$355K	<0.01%	-191
GLOBAL X FDSGLOBAL X FDS	36,231	$354K	<0.01%	+1,284
BLWBLACKROCK LTD DURATION INCOM	23,855	$353K	<0.01%	-1,694	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	27,996	$353K	<0.01%	0
CAKECHEESECAKE FACTORY INC	6,634	$352K	<0.01%	+10	Timeline
CNOBCONNECTONE BANCORP INC	21,493	$351K	<0.01%	0	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	60,226	$351K	<0.01%	+9,600
EAELECTRONIC ARTS INC	5,297	$350K	<0.01%	-819	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	29,781	$350K	<0.01%	+59
CRUSCIRRUS LOGIC INC	9,564	$348K	<0.01%	+1,916	Timeline
LTCLTC PPTYS INC	7,685	$348K	<0.01%	-92	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	23,347	$348K	<0.01%	-646	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	22,860	$348K	<0.01%	+2,096
GUTGABELLI UTIL TR	56,318	$348K	<0.01%	-7,560	Timeline
ISHARES TRISHARES TR	36,036	$348K	<0.01%	-2,566
IYGISHARES TR	4,276	$347K	<0.01%	-139	Timeline
IYZISHARES TR	11,305	$347K	<0.01%	+242	Timeline
XTNSPDR SERIES TRUST	7,560	$347K	<0.01%	-2,063	Timeline
WDAYWORKDAY INC	4,499	$346K	<0.01%	+115	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,835	$346K	<0.01%	-542	Timeline
LXRXLEXICON PHARMACEUTICALS INC	28,993	$346K	<0.01%	-5,800	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	11,994	$346K	<0.01%	-368	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	46,575	$346K	<0.01%	+2,109
Ishares Ibonds DecIshares Ibonds Dec	13,713	$344K	<0.01%	new
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	10,121	$343K	<0.01%	+138
CHRWC H ROBINSON WORLDWIDE IN	4,609	$342K	<0.01%	+52	Timeline
IPGPIPG PHOTONICS CORP	3,555	$342K	<0.01%	+517	Timeline
BBBLACKBERRY LTD	42,279	$342K	<0.01%	+6,889	Timeline
ISHGISHARES TR	4,168	$342K	<0.01%	-178	Timeline
SMSM ENERGY COMPANY	18,171	$341K	<0.01%	+819	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	10,998	$341K	<0.01%	new
SALISBURY BANCORP INCSALISBURY BANCORP INC	10,713	$341K	<0.01%	0
MCOMOODYS CORP	3,525	$340K	<0.01%	-254	Timeline
CYRUSONE INCCYRUSONE INC	7,459	$340K	<0.01%	new
CORESITE RLTY CORPCORESITE RLTY CORP	4,850	$340K	<0.01%	new
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	37,958	$340K	<0.01%	+2,091
MATXMATSON INC	8,445	$339K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	2,889	$339K	<0.01%	+150	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,064	$339K	<0.01%	new
JBHTHUNT J B TRANS SVCS INC	4,011	$338K	<0.01%	+4	Timeline
GSV CAPITAL CORPGSV CAPITAL CORP	60,365	$338K	<0.01%	-9,310
GUESS? INCGUESS? INC	17,903	$336K	<0.01%	new
BFHBREAD FINANCIAL HOLDINGS INC	1,525	$336K	<0.01%	+421	Timeline
TDGTRANSDIGM GROUP INC	1,520	$335K	<0.01%	-132	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	22,144	$335K	<0.01%	+1,508
USCIUNITED STS COMMODITY INDEX F	8,254	$334K	<0.01%	+485	Timeline
ISHARES TRISHARES TR	13,206	$334K	<0.01%	new
VMWARE, INC.VMWARE, INC.	6,371	$333K	<0.01%	+533
HIIHUNTINGTON INGALLS INDS INC	2,422	$332K	<0.01%	+119	Timeline
CAPE BANCORP INCCAPE BANCORP INC	24,721	$332K	<0.01%	+1
PROSHARES TR IIPROSHARES TR II	28,425	$332K	<0.01%	-12,186
EPAMEPAM SYS INC	4,436	$331K	<0.01%	-390	Timeline
GPNGLOBAL PMTS INC	5,057	$330K	<0.01%	-128	Timeline
DPGDUFF & PHELPS UTLITY AND INF	20,759	$330K	<0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,570	$330K	<0.01%	-1,042
VMOINVESCO MUN OPPORTUNIT TR	23,540	$329K	<0.01%	+2,902	Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	23,835	$328K	<0.01%	-2,639
RGENREPLIGEN CORP	12,210	$327K	<0.01%	-811	Timeline
GNTXGENTEX CORP	20,855	$327K	<0.01%	+3,482	Timeline
CLHCLEAN HARBORS INC	6,620	$327K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	9,034	$327K	<0.01%	new	Timeline
POWERSHARESPOWERSHARES	10,824	$326K	<0.01%	-330
TESORO CORPTESORO CORP	3,779	$325K	<0.01%	+425
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	16,798	$324K	<0.01%	new
HALYARD HEALTH INCHALYARD HEALTH INC	11,294	$324K	<0.01%	-598
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	4,221	$324K	<0.01%	+485
ISHARES IBONDS DEC 2017 TER…ISHARES IBONDS DEC 2017 TERM CORP…	13,001	$324K	<0.01%	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,567	$323K	<0.01%	-2,855
XFRAXBLACKROCK FLOATING RATE INCO	24,688	$323K	<0.01%	-265	Timeline
ITT CORPITT CORP	8,758	$323K	<0.01%	-176
SAPSAP SE	4,007	$322K	<0.01%	+125	Timeline
ADSKAUTODESK INC	5,520	$322K	<0.01%	+76	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	22,841	$322K	<0.01%	-1,494	Timeline
ACADACADIA PHARMACEUTICALS INC	11,531	$322K	<0.01%	+1,895	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	14,038	$322K	<0.01%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	34,972	$322K	<0.01%	+3,371
ATIATI INC	19,620	$320K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	10,691	$320K	<0.01%	-2,963	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	15,517	$319K	<0.01%	-183
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	4,765	$319K	<0.01%	-155
PSLVSPROTT ASSET MANAGEMENT LP	51,129	$318K	<0.01%	+2,500	Timeline
DST SYS INC DELDST SYS INC DEL	2,818	$318K	<0.01%	-250
SYFSYNCHRONY FINANCIAL	11,054	$317K	<0.01%	+1,483	Timeline
ABBNYABB LTD-SPON ADR	16,337	$317K	<0.01%	-1,521	Timeline
CARAVIS BUDGET GROUP INC	11,540	$316K	<0.01%	-8,858	Timeline
ELDWISDOMTREE TR	8,574	$316K	<0.01%	+2,653	Timeline
ICLNISHARES TR	33,772	$315K	<0.01%	+2,863	Timeline
STERIS LTDSTERIS LTD	4,440	$315K	<0.01%	-369
SSDSIMPSON MFG INC	8,189	$313K	<0.01%	+100	Timeline
PATTERSON COS INCPATTERSON COS INC	6,737	$313K	<0.01%	-216
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	17,481	$313K	<0.01%	+1,947
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	28,795	$313K	<0.01%	+12,174
ISHARES TRISHARES TR	11,837	$313K	<0.01%	+12
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	13,794	$313K	<0.01%	+6,276
MZTIMARZETTI COMPANY	2,826	$312K	<0.01%	+1	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	7,370	$312K	<0.01%	-225
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	20,277	$312K	<0.01%	+1,457
RMDRESMED INC	5,359	$310K	<0.01%	-54	Timeline
CZNCCITIZENS & NORTHN CORP	15,585	$310K	<0.01%	+1,257	Timeline
RCIROGERS COMMUNICATIONS INC	7,720	$309K	<0.01%	+1,128	Timeline
FNBF N B CORP	23,730	$309K	<0.01%	+1,720	Timeline
TRTOOTSIE ROLL INDS INC	8,832	$309K	<0.01%	+747	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	8,413	$309K	<0.01%	-6,471	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	7,373	$309K	<0.01%	+958
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	6,073	$308K	<0.01%	+654
ATRAPTARGROUP INC	3,889	$305K	<0.01%	+3	Timeline
UHALU HAUL HOLDING COMPANY	854	$305K	<0.01%	+60	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	20,810	$305K	<0.01%	+588
BWFGBANKWELL FINL GROUP INC	15,512	$304K	<0.01%	+1,896	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	15,457	$304K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	7,867	$304K	<0.01%	-1,508
VIPSVIPSHOP HLDGS LTD	23,509	$303K	<0.01%	-1,210	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	6,518	$303K	<0.01%	-1,751
MGAMAGNA INTL INC	7,041	$302K	<0.01%	-8,312	Timeline
AERAERCAP HOLDINGS NV	7,786	$302K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,380	$302K	<0.01%	-578	Timeline
WISDOMTREE TRWISDOMTREE TR	16,194	$301K	<0.01%	-8,223
CCCHEMOURS CO	42,795	$300K	<0.01%	+4,482	Timeline
SSYSSTRATASYS LTD	11,570	$300K	<0.01%	-1,283	Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	35,881	$300K	<0.01%	+665
OPPENHEIMER ETF TROPPENHEIMER ETF TR	6,244	$300K	<0.01%	new
CECELANESE CORP DEL	4,570	$299K	<0.01%	-431	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	53,030	$299K	<0.01%	-15,637	Timeline
VCVINVESCO CALIF VALUE MUN INCO	21,590	$299K	<0.01%	+141	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,977	$299K	<0.01%	+155
RYAAYRYANAIR HOLDINGS PLC	3,477	$298K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	19,743	$298K	<0.01%	+2,913	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	21,001	$297K	<0.01%	+13
BKFISHARES INC	10,000	$297K	<0.01%	0	Timeline
NEUNEWMARKET CORP	743	$294K	<0.01%	+42	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,487	$294K	<0.01%	new
iShares MSCI Frontier 100iShares MSCI Frontier 100	11,948	$294K	<0.01%	-963
BDNBRANDYWINE RLTY TR	20,872	$293K	<0.01%	-3,424	Timeline
ORIOLD REP INTL CORP	15,975	$292K	<0.01%	-1,061	Timeline
SMLVSPDR SERIES TRUST	3,806	$292K	<0.01%	-500	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	36,823	$292K	<0.01%	-3,694
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	7,838	$292K	<0.01%	-3,179
AES TR IIIAES TR III	5,775	$292K	<0.01%	-100
BOXBOX INC	23,724	$291K	<0.01%	-4,210	Timeline
DWMWISDOMTREE TR	6,345	$291K	<0.01%	+467	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,963	$291K	<0.01%	+93
PLDPROLOGIS INC.	6,559	$290K	<0.01%	+1,087	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,471	$290K	<0.01%	+379
SEMGROUP CORPSEMGROUP CORP	12,925	$290K	<0.01%	-664
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	20,587	$290K	<0.01%	+2,266
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	17,062	$290K	<0.01%	+575
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,836	$289K	<0.01%	+14
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	7,706	$289K	<0.01%	-869
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	19,632	$289K	<0.01%	-1,155
Ishares Ibonds DecIshares Ibonds Dec	11,565	$289K	<0.01%	new
EQLALPS ETF TR	5,137	$288K	<0.01%	+410	Timeline
GAPGAP INC	9,767	$287K	<0.01%	new	Timeline
GQREFLEXSHARES TR	4,854	$287K	<0.01%	+977	Timeline
KMPRKEMPER CORP	9,676	$286K	<0.01%	-704	Timeline
KWRQUAKER HOUGHTON	3,367	$286K	<0.01%	0	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	11,761	$285K	<0.01%	+1,470
ISHARES TRISHARES TR	12,384	$285K	<0.01%	-1,139
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,903	$283K	<0.01%	-85
XMYDXBLACKROCK MUNIYIELD FUND	18,264	$283K	<0.01%	+43	Timeline
Constellation Brands Inc Cl…Constellation Brands Inc Cl B	1,866	$283K	<0.01%	-665
ISHARES TRISHARES TR	2,841	$282K	<0.01%	-405
VIOGVANGUARD ADMIRAL FDS INC	2,636	$281K	<0.01%	+375	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	23,083	$281K	<0.01%	-3,973	Timeline
INGING GROEP N.V.	23,494	$280K	<0.01%	-14	Timeline
BKHBLACK HILLS CORP	4,652	$280K	<0.01%	-1,484	Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	8,172	$280K	<0.01%	-864
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,880	$280K	<0.01%	+215
QQ	4,299	$280K	<0.01%	-1,357
SAMBOSTON BEER INC	1,505	$279K	<0.01%	-434	Timeline
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	80,362	$279K	<0.01%	+38,200
CNOOC LIMITEDCNOOC LIMITED	2,379	$278K	<0.01%	+44
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	6,016	$278K	<0.01%	-365
HPSHANCOCK JOHN PFD INCOME FD I	14,621	$276K	<0.01%	+21	Timeline
BOHBANK OF HI CORP	4,044	$276K	<0.01%	+7	Timeline
SPIPSPDR SERIES TRUST	4,822	$276K	<0.01%	+382	Timeline
ABERDEENABERDEEN	49,604	$276K	<0.01%	+688
NEWFIELD EXPL CONEWFIELD EXPL CO	8,260	$275K	<0.01%	-268
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	11,610	$274K	<0.01%	+279
EXPEEXPEDIA GROUP INC	2,535	$273K	<0.01%	-4,540	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	17,496	$273K	<0.01%	-11,340
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	8,079	$273K	<0.01%	+251
HIWHIGHWOODS PPTYS INC	5,684	$272K	<0.01%	-343	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	1,897	$272K	<0.01%	-380
FDSFACTSET RESH SYS INC	1,791	$271K	<0.01%	-164	Timeline
NMFCNEW MTN FIN CORP	21,414	$271K	<0.01%	+3,350	Timeline
PLUGPLUG PWR INC	132,064	$271K	<0.01%	-3,583	Timeline
WKCWORLD KINECT CORPORATION	5,582	$271K	<0.01%	-248	Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	12,842	$271K	<0.01%	new
NWBINORTHWEST BANCSHARES INC	19,987	$270K	<0.01%	+713	Timeline
EPCEDGEWELL PERSONAL CARE CO	3,347	$270K	<0.01%	-4	Timeline
IGIWESTERN ASSET INVT GRADE OPP	12,827	$269K	<0.01%	+18	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,146	$268K	<0.01%	-235	Timeline
TELFYTELEFONICA SA-SPON ADR	24,062	$268K	<0.01%	-2,679	Timeline
ALLEALLEGION PLC	4,210	$268K	<0.01%	-16	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	19,255	$268K	<0.01%	+7,514	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,021	$268K	<0.01%	-3,000	Timeline
BGTBLACKROCK FLOATING RATE INC	20,859	$268K	<0.01%	+157	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	45,247	$268K	<0.01%	-2,346	Timeline
XNTKSPDR SERIES TRUST	5,087	$268K	<0.01%	-266	Timeline
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	25,816	$268K	<0.01%	new
SIERRA WIRELESS INCSIERRA WIRELESS INC	18,341	$267K	<0.01%	+1,845
PENNEY J C INCPENNEY J C INC	24,052	$266K	<0.01%	-80,602
EWZISHARES INC	10,080	$265K	<0.01%	-8,341	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,556	$265K	<0.01%	-376
FIWFIRST TR EXCHANGE-TRADED FD	7,963	$264K	<0.01%	-495	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,561	$264K	<0.01%	+3,264	Timeline
YORWYORK WTR CO	8,641	$264K	<0.01%	-156	Timeline
SGUSTAR GROUP LP	31,416	$264K	<0.01%	-3,113	Timeline
ISHARES TRISHARES TR	10,255	$264K	<0.01%	+1
STEWSRH TOTAL RETURN FUND INC	33,538	$263K	<0.01%	+4,609	Timeline
BGRBLACKROCK ENERGY & RES TR	20,219	$263K	<0.01%	+660	Timeline
SOLARCITY CORPSOLARCITY CORP	10,710	$263K	<0.01%	+1,438
B/E AEROSPACE INCB/E AEROSPACE INC	5,672	$262K	<0.01%	+2
SLRCSLR INVESTMENT CORP	15,099	$261K	<0.01%	+145	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	4,054	$261K	<0.01%	0
QDFFLEXSHARES TR	7,198	$260K	<0.01%	-112,843	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	4,146	$260K	<0.01%	0
JETPAY CORPJETPAY CORP	110,063	$260K	<0.01%	0
INGRAM MICRO INCINGRAM MICRO INC	7,210	$259K	<0.01%	-3,470
MMUWESTERN ASSET MANAGED MUNS F	17,311	$258K	<0.01%	+474	Timeline
IHDGWISDOMTREE TR	10,077	$258K	<0.01%	+1,321	Timeline
TMPTOMPKINS FINL CORP	4,023	$257K	<0.01%	+25	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,539	$257K	<0.01%	-2,686	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,807	$257K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	4,554	$256K	<0.01%	-277	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	20,240	$256K	<0.01%	0
PROSHARES TRPROSHARES TR	6,564	$256K	<0.01%	+1,070
PROSHARES TRPROSHARES TR	6,663	$256K	<0.01%	+829
SEICSEI INVTS CO	5,915	$255K	<0.01%	new	Timeline
BALLBALL CORP	3,580	$255K	<0.01%	+411	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	14,970	$255K	<0.01%	+84	Timeline
XNROXNEUBERGER R/EST SECS INC FD	50,041	$255K	<0.01%	-1,690	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	18,773	$254K	<0.01%	-1,339	Timeline
WSBCWESBANCO INC	8,555	$254K	<0.01%	+1	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	7,681	$254K	<0.01%	+2,068
PLNTPLANET FITNESS MASTER ISSUER	15,575	$253K	<0.01%	+575	Timeline
MRCYMERCURY SYS INC	12,439	$253K	<0.01%	0	Timeline
LIILENNOX INTL INC	1,875	$253K	<0.01%	-5	Timeline
ACGLARCH CAP GROUP LTD	3,563	$253K	<0.01%	-68	Timeline
CSMPROSHARES TR	4,976	$252K	<0.01%	-29,893	Timeline
VERIFONE SYS INCVERIFONE SYS INC	8,931	$252K	<0.01%	-912
TTEKTETRA TECH INC NEW	8,420	$251K	<0.01%	+2	Timeline
CAJPYCANON INC ADS (1 SH COM)	8,408	$251K	<0.01%	new	Timeline
AGGMISHARES TR	2,185	$251K	<0.01%	+6	Timeline
BIBPROSHARES TR	6,147	$251K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	18,889	$250K	<0.01%	+652	Timeline
NICENICE LTD	3,850	$249K	<0.01%	+48	Timeline
ANDEANDERSONS INC	7,928	$249K	<0.01%	-14,556	Timeline
NATNORDIC AMERICAN TANKERS LIMI	17,691	$249K	<0.01%	+3,322	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	8,746	$249K	<0.01%	+30	Timeline
RNSTRENASANT CORP	7,551	$249K	<0.01%	+13	Timeline
EFTEATON VANCE FLOATING RATE IN	18,922	$249K	<0.01%	-4,722	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,918	$249K	<0.01%	new
AGZISHARES TR	2,155	$248K	<0.01%	+369	Timeline
WPPWPP PLC NEW	2,131	$248K	<0.01%	+327	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	6,770	$248K	<0.01%	new
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	11,454	$247K	<0.01%	+542
NACNUVEEN CA DIVI ADV MUN	15,294	$246K	<0.01%	-1,002	Timeline
FDUSFIDUS INVT CORP	15,868	$246K	<0.01%	+3,807	Timeline
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	30,736	$246K	<0.01%	-133
XNXJXNUVEEN NEW JERSEY	17,410	$246K	<0.01%	+40	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,674	$245K	<0.01%	-2,732	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,444	$245K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	17,546	$245K	<0.01%	-2,190	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	11,264	$245K	<0.01%	new
ISHARESISHARES	15,608	$245K	<0.01%	+1,483
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	8,218	$244K	<0.01%	+51
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	60,325	$244K	<0.01%	+482
NANNUVEEN NY DIVI ADV	16,429	$242K	<0.01%	+3,497	Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	10,126	$242K	<0.01%	+415
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	15,194	$241K	<0.01%	new
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	13,818	$240K	<0.01%	-274
PDLIPDL BIOPHARMA INC	72,206	$240K	<0.01%	+1,623	Timeline
BARNES GROUP INCBARNES GROUP INC	6,829	$239K	<0.01%	0
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	16,776	$239K	<0.01%	+524
PTLCPACER FDS TR	10,935	$238K	<0.01%	new	Timeline
AVON PRODS INCAVON PRODS INC	49,557	$238K	<0.01%	-897
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	19,457	$237K	<0.01%	+907
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	2,009	$237K	<0.01%	new
FNDESCHWAB STRATEGIC TR	11,379	$236K	<0.01%	new	Timeline
INGRINGREDION INC	2,213	$236K	<0.01%	-597	Timeline
PSFCOHEN & STEERS SELECT PFD &	9,354	$236K	<0.01%	-1,010	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	30,325	$236K	<0.01%	+580
ISHARES INCISHARES INC	24,484	$236K	<0.01%	+2,300
IFFINTERNATIONAL FLAVORS&FRAGRA	2,057	$234K	<0.01%	-118	Timeline
UBSUBS GROUP AG	14,623	$234K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	16,996	$234K	<0.01%	+29	Timeline
ZEUSOLYMPIC STEEL INC	13,545	$234K	<0.01%	+215	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,380	$233K	<0.01%	-726
DIVGLOBAL X FDS	9,357	$233K	<0.01%	+504	Timeline
Deutsche Global High IncomeDeutsche Global High Income	30,125	$233K	<0.01%	+465
BXMTBLACKSTONE MORTGAGE TRUST IN	8,624	$232K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	8,717	$232K	<0.01%	new	Timeline
STAGE STORES INCSTAGE STORES INC	28,834	$232K	<0.01%	-53,731
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	7,100	$231K	<0.01%	new
FULFULLER H B CO	5,429	$230K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,435	$230K	<0.01%	-1,159	Timeline
ABIOMED INCABIOMED INC	2,425	$230K	<0.01%	new
Waste ConnectionsWaste Connections	3,562	$230K	<0.01%	new
SPTMSPDR SERIES TRUST	1,497	$229K	<0.01%	-1,046	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	13,503	$229K	<0.01%	-1,342	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	8,848	$229K	<0.01%	-521
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	6,434	$229K	<0.01%	+123
BNC BancorpBNC Bancorp	10,836	$229K	<0.01%	0
BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION	15,997	$229K	<0.01%	+165
PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA…	5,495	$229K	<0.01%	-1,730
OIAINVESCO MUNI INCOME OPP TRST	29,669	$228K	<0.01%	-7,205	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	19,369	$228K	<0.01%	new
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	38,651	$227K	<0.01%	+3,500
ISCGISHARES TR	1,754	$226K	<0.01%	+51	Timeline
UALUNITED AIRLS HLDGS INC	3,781	$226K	<0.01%	+98	Timeline
GUNRFLEXSHARES TR	9,328	$226K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	25,310	$226K	<0.01%	+307	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	8,806	$226K	<0.01%	0
LDOSLEIDOS HOLDINGS INC	4,481	$225K	<0.01%	-104	Timeline
FNFFIDELITY NATL FINL INC	6,626	$225K	<0.01%	-1,050	Timeline
PTENPATTERSON-UTI ENERGY INC	12,782	$225K	<0.01%	-746	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,068	$225K	<0.01%	new
INVENSENSE INCINVENSENSE INC	26,783	$225K	<0.01%	-19,194
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	9,663	$224K	<0.01%	-368
FLY LEASING LTDFLY LEASING LTD	17,587	$224K	<0.01%	-2,245
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	9,823	$224K	<0.01%	+259
VIRGIN AMER INCVIRGIN AMER INC	5,804	$224K	<0.01%	-312
VIOVVANGUARD ADMIRAL FDS INC	2,289	$223K	<0.01%	+72	Timeline
DHID R HORTON INC	7,388	$223K	<0.01%	-11,248	Timeline
NDSNNORDSON CORP	2,932	$223K	<0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	49,932	$223K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	3,728	$223K	<0.01%	new
REGAL ENTMT GROUPREGAL ENTMT GROUP	10,489	$222K	<0.01%	new
ISHARES TRISHARES TR	3,893	$222K	<0.01%	new
CIBRFIRST TR EXCHANGE-TRADED FD	13,057	$221K	<0.01%	+305	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,807	$221K	<0.01%	-4
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,864	$221K	<0.01%	+173
CALGON CARBON CORPCALGON CARBON CORP	15,755	$221K	<0.01%	+581
OCOWENS CORNING NEW	4,658	$220K	<0.01%	-89	Timeline
XRAYDENTSPLY SIRONA INC	3,555	$219K	<0.01%	new	Timeline
XCERRA CORPXCERRA CORP	33,644	$219K	<0.01%	+8,233
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,560	$218K	<0.01%	-620
JCENUVEEN CORE EQUITY ALPHA FD	15,996	$218K	<0.01%	-1,889	Timeline
SPRINT CORPSPRINT CORP	62,782	$218K	<0.01%	+17,151
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	21,001	$218K	<0.01%	new
UNFIUNITED NAT FOODS INC	5,384	$217K	<0.01%	-111	Timeline
SRCE1ST SOURCE CORP	6,818	$217K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	3,206	$217K	<0.01%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	11,651	$216K	<0.01%	+322
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	38,341	$216K	<0.01%	-959
UNBUNION BANKSHARES INC	7,567	$216K	<0.01%	-248	Timeline
KLACKLA CORP	2,958	$215K	<0.01%	-1,186	Timeline
MINABERDEEN INTER INCOME FD	46,555	$215K	<0.01%	+1,330	Timeline
GERNGERON CORP	73,197	$214K	<0.01%	+4,100	Timeline
DIODDIODES INC	10,636	$214K	<0.01%	-28	Timeline
RGCORGC RES INC	9,915	$214K	<0.01%	+12	Timeline
FMYFIRST TR MTG INCOME FD	14,921	$214K	<0.01%	+300	Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	8,390	$214K	<0.01%	new
LENLENNAR CORP	4,406	$213K	<0.01%	+231	Timeline
Empire District Electric Co…Empire District Electric Co/Th	6,451	$213K	<0.01%	-2,994
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	3,594	$213K	<0.01%	new
ADVISORSHARES TRADVISORSHARES TR	6,700	$212K	<0.01%	-78
WABWABTEC	2,667	$211K	<0.01%	-328	Timeline
PIMFRANKLIN MASTER INTER INCOME	47,966	$211K	<0.01%	+6,708	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	12,912	$211K	<0.01%	-429
CFCF INDUSTRIES HOLD	6,692	$210K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,729	$210K	<0.01%	new	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	5,090	$210K	<0.01%	new
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	13,788	$210K	<0.01%	-638
POWLPOWELL INDS INC	7,005	$209K	<0.01%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	15,840	$209K	<0.01%	-716	Timeline
CLECO CORP NEWCLECO CORP NEW	3,778	$209K	<0.01%	-309
WTSWATTS WATER TECHNOLOGIES INC	3,779	$208K	<0.01%	new	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	5,917	$208K	<0.01%	-100
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,223	$208K	<0.01%	new
NPVNUVEEN VA QUALITY MUN INCOM	14,350	$208K	<0.01%	+1,179	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	5,390	$208K	<0.01%	+505
GLPGLOBAL PARTNERS LP	15,323	$207K	<0.01%	+33	Timeline
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	8,012	$207K	<0.01%	new
IDCCINTERDIGITAL INC	3,705	$206K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	7,273	$205K	<0.01%	-1,442	Timeline
ALEALLETE INC	3,658	$205K	<0.01%	-409	Timeline
IEUSISHARES TR	4,582	$205K	<0.01%	-126	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	15,611	$205K	<0.01%	-97	Timeline
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	486,961	$205K	<0.01%	+27,000
SYBTSTOCK YDS BANCORP INC	5,290	$204K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	2,678	$203K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	6,938	$203K	<0.01%	-813	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	8,037	$203K	<0.01%	new
LGLVSPDR SERIES TRUST	2,633	$202K	<0.01%	new	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	16,106	$202K	<0.01%	-1,051
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	5,946	$202K	<0.01%	new
RLIRLI CORP	3,009	$201K	<0.01%	new	Timeline
SYNASYNAPTICS INC	2,522	$201K	<0.01%	-891	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	14,800	$201K	<0.01%	new
DREYFUSDREYFUS	64,285	$201K	<0.01%	+6,739
LQDHISHARES U S ETF TR	2,203	$200K	<0.01%	new	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	7,040	$200K	<0.01%	-399	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,891	$200K	<0.01%	-202
POWRISHARES INC	11,432	$199K	<0.01%	+850	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	13,293	$197K	<0.01%	+1,052	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	25,711	$197K	<0.01%	-1,291
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	10,881	$196K	<0.01%	+15
POWERSHARES GLOBALPOWERSHARES GLOBAL	18,099	$196K	<0.01%	-500
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	12,324	$195K	<0.01%	+6
MFA FINL INCMFA FINL INC	28,173	$193K	<0.01%	+3,441
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	14,379	$193K	<0.01%	new
KRNYKEARNY FINL CORP MD	15,550	$192K	<0.01%	+25	Timeline
INODINNODATA INC	84,813	$192K	<0.01%	new	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	13,042	$192K	<0.01%	-1,684
ERICTELEFONAKTIEBOLAGET LM ERICS	19,078	$191K	<0.01%	+220	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	10,491	$191K	<0.01%	+53
EODALLSPRING GLOBAL DIVIDEND OP	31,587	$189K	<0.01%	+17,415	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	13,630	$189K	<0.01%	+3,035
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	18,593	$189K	<0.01%	+5,818
CCJCAMECO CORP	14,668	$188K	<0.01%	-11,761	Timeline
TIDEWATER INCTIDEWATER INC	27,548	$188K	<0.01%	+1,786
GRXGABELLI HEALTHCARE & WELLNES	18,955	$187K	<0.01%	-1,292	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	11,000	$187K	<0.01%	+104
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	33,571	$186K	<0.01%	+3,368
TDFTEMPLETON DRAGON FD INC	10,856	$186K	<0.01%	-3,518	Timeline
DUFF & PHELPSDUFF & PHELPS	19,352	$186K	<0.01%	+800
XYZBLOCK INC	12,064	$184K	<0.01%	+200	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	16,140	$184K	<0.01%	+5,925	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	28,732	$184K	<0.01%	0
CFFNCAPITOL FED FINL INC	13,618	$181K	<0.01%	-1,211	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,600	$181K	<0.01%	+18	Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	13,225	$181K	<0.01%	-1,936
CLMCORNERSTONE STRATEGIC INVEST	12,322	$180K	<0.01%	+59	Timeline
PETSPETMED EXPRESS INC	10,074	$180K	<0.01%	new	Timeline
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP	25,004	$180K	<0.01%	+1,326
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	23,760	$179K	<0.01%	-4,952
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	17,954	$178K	<0.01%	-3,168
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	12,202	$177K	<0.01%	+759
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	40,839	$177K	<0.01%	-3,786
NGDNEW GOLD INC	47,067	$176K	<0.01%	+13,240	Timeline
VALEVALE S A	41,499	$175K	<0.01%	+7,300	Timeline
CYS INVTS INCCYS INVTS INC	21,514	$175K	<0.01%	+3,000
ENTGENTEGRIS INC	12,754	$174K	<0.01%	0	Timeline
FLEXFLEX LTD	14,436	$174K	<0.01%	-3,923	Timeline
SPFFGLOBAL X FDS	13,103	$174K	<0.01%	0	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	34,229	$173K	<0.01%	+3,236
MFS CALIF MUN FDMFS CALIF MUN FD	14,157	$173K	<0.01%	0
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT TR	12,102	$173K	<0.01%	-486
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	10,644	$171K	<0.01%	0
ISHARES MSCIISHARES MSCI	19,974	$171K	<0.01%	-143
VTNINVESCO TR INVT GRADE NEW YO	10,980	$169K	<0.01%	-874	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	16,361	$168K	<0.01%	new	Timeline
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	12,393	$168K	<0.01%	new
DEUTSCHE HIGH INCOME OPPORTDEUTSCHE HIGH INCOME OPPORT	12,554	$167K	<0.01%	0
EXELEXELIXIS INC	41,394	$166K	<0.01%	-2,103	Timeline
HOSHORNBECK OFFSHORE SERVICES I	29,459	$165K	<0.01%	-2,405	Timeline
SBCFSEACOAST BKG CORP FLA	10,446	$165K	<0.01%	-550	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	11,531	$165K	<0.01%	-39
PB BANCORP INCPB BANCORP INC	19,646	$165K	<0.01%	new
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	10,576	$165K	<0.01%	new
NHSNEUBERGER HIGH YIELD ST FD I	15,458	$164K	<0.01%	new	Timeline
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	11,427	$164K	<0.01%	-500
XEFRXEATON VANCE SR FLTNG RTE TR	12,598	$162K	<0.01%	-973	Timeline
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	23,237	$162K	<0.01%	+12,237
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	10,931	$161K	<0.01%	+5
NUVEEN TX ADV TOTAL RET STRGNUVEEN TX ADV TOTAL RET STRG	14,078	$159K	<0.01%	-3,673
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	10,133	$159K	<0.01%	0
NSSCNAPCO SEC TECHNOLOGIES INC	25,220	$158K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	12,552	$158K	<0.01%	+492	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	28,225	$158K	<0.01%	+1,081
ITUBITAU UNIBANCO HLDG S A	18,225	$157K	<0.01%	+3,086	Timeline
HLHECLA MINING COMPANY	56,297	$157K	<0.01%	-98	Timeline
ZOGENIX INC.ZOGENIX INC.	17,000	$157K	<0.01%	new
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP	10,428	$156K	<0.01%	new
YAMANA GOLD INCYAMANA GOLD INC	51,171	$156K	<0.01%	+15,978
MSDMORGAN STANLEY EMKT DBT FD I	17,630	$155K	<0.01%	+323	Timeline
iShares Msci SingaporeiShares Msci Singapore	14,265	$155K	<0.01%	-230
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	14,880	$154K	<0.01%	-668
FHNFIRST HORIZON CORPORATION	11,578	$152K	<0.01%	-18	Timeline
GNWGENWORTH FINL INC	55,566	$152K	<0.01%	+18,118	Timeline
ISHARESISHARES	10,951	$152K	<0.01%	+88
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	17,532	$152K	<0.01%	-2,423
TCP CAP CORPTCP CAP CORP	10,187	$152K	<0.01%	+85
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	47,200	$152K	<0.01%	+15,500
PBRPETROLEO BRASILEIRO S A	25,900	$151K	<0.01%	+1,387	Timeline
FCOABRDN GLOBAL INCOME FUND INC	18,002	$151K	<0.01%	new	Timeline
IDEAL PWR INCIDEAL PWR INC	33,099	$150K	<0.01%	+7,499
PLABPHOTRONICS INC	14,333	$149K	<0.01%	0	Timeline
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	32,882	$146K	<0.01%	+15,729
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	27,890	$146K	<0.01%	+3,362

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