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	Latest event	Timeline
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	10,983	$144K	<0.01%	new
ALOTASTRONOVA INC	10,310	$143K	<0.01%	0		Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	21,293	$141K	<0.01%	+603
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	13,673	$141K	<0.01%	-3,936
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	12,310	$141K	<0.01%	-799
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	10,500	$141K	<0.01%	0
TECKTECK RESOURCES LTD	18,337	$140K	<0.01%	-375		Timeline
XEVGXEATON VANCE SHORT DURATION D	10,474	$140K	<0.01%	+164		Timeline
FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT	10,023	$140K	<0.01%	-1,303
MANNKIND CORPMANNKIND CORP	86,118	$139K	<0.01%	+25,150
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	13,975	$138K	<0.01%	-5,389
MSB FINL CORP NEWMSB FINL CORP NEW	10,724	$138K	<0.01%	0
EHIWESTERN ASSET GBL HIGH INC F	15,148	$137K	<0.01%	+2,303		Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	13,831	$136K	<0.01%	+294
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	12,080	$135K	<0.01%	+113
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	12,432	$134K	<0.01%	+1,055
NORTHEAST BANCORPNORTHEAST BANCORP	12,650	$134K	<0.01%	0
RITMRITHM CAPITAL CORP	11,316	$132K	<0.01%	-941		Timeline
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	293,376	$132K	<0.01%	-52,804
EXASEXACT SCIENCES CORP	19,480	$131K	<0.01%	-1,440		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	58,221	$131K	<0.01%	+18,393		Timeline
MLSSMILESTONE SCIENTIFIC INC	84,690	$131K	<0.01%	+4,649		Timeline
CVECENOVUS ENERGY INC	10,016	$130K	<0.01%	-527		Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	26,635	$130K	<0.01%	+1,069
WPX ENERGY INCWPX ENERGY INC	18,441	$129K	<0.01%	-55
SOLAZYME INCSOLAZYME INC	61,852	$126K	<0.01%	+5,800
ADVAXIS INCADVAXIS INC	13,960	$126K	<0.01%	-188
CLNECLEAN ENERGY FUELS CORP	42,748	$125K	<0.01%	-2,370		Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	28,462	$124K	<0.01%	+3,369
NIMNUVEEN SELECT MAT MUN FD	11,619	$123K	<0.01%	+29		Timeline
ABERDEEN EMERGING MKTS SMALLABERDEEN EMERGING MKTS SMALL	10,501	$122K	<0.01%	new
SJTSAN JUAN BASIN RTY TR	23,371	$120K	<0.01%	+3,205		Timeline
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	23,543	$119K	<0.01%	+116
THERAPEUTICSMD INCTHERAPEUTICSMD INC	18,380	$118K	<0.01%	+6,545
ENCANA CORPENCANA CORP	19,291	$117K	<0.01%	-841
PCMPCM FD INC	12,295	$116K	<0.01%	+376		Timeline
NEONEOGENOMICS INC	17,000	$115K	<0.01%	0		Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	13,081	$115K	<0.01%	+1,816
CELADON GROUP INCCELADON GROUP INC	11,008	$115K	<0.01%	new
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	16,985	$115K	<0.01%	+174
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	38,018	$114K	<0.01%	+5,886
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,186	$111K	<0.01%	-1,431		Timeline
PPTFRANKLIN PREMIER INCOME TR	23,353	$111K	<0.01%	+10,378		Timeline
TRC COS INCTRC COS INC	15,266	$111K	<0.01%	-48
MDXGMIMEDX GROUP INC	12,623	$110K	<0.01%	+1,000		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	15,741	$110K	<0.01%	+2,183		Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	21,898	$110K	<0.01%	+4,289
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	13,541	$109K	<0.01%	-615
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	26,498	$109K	<0.01%	+4,978
SUPERVALU INCSUPERVALU INC	18,358	$106K	<0.01%	new
IMMUNOGEN INCIMMUNOGEN INC	12,276	$105K	<0.01%	-23
POLYMET MINING CORPPOLYMET MINING CORP	124,037	$104K	<0.01%	+12,829
GLOCLOUGH GLOBAL OPPORTUNITIES	10,773	$103K	<0.01%	-1,929		Timeline
SEADRILL ORDSEADRILL ORD	30,768	$102K	<0.01%	-233
FUNDSPROTT FOCUS TR INC	16,560	$101K	<0.01%	-1,738		Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	11,014	$99K	<0.01%	-2,000
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	20,723	$99K	<0.01%	-4,136
BCRXBIOCRYST PHARMACEUTICALS INC	34,805	$98K	<0.01%	+5,300		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,500	$98K	<0.01%	new		Timeline
PFBXPEOPLES FINANCIAL CORPORATION	10,848	$98K	<0.01%	0		Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	11,141	$97K	<0.01%	+805
TGSTRANSPORTADORA DE GAS DEL SU	16,352	$95K	<0.01%	+370		Timeline
AXGNAXOGEN INC	17,711	$95K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	12,975	$94K	<0.01%	+1,000		Timeline
MMTABERDEEN MULTI-MARKET INCOME	16,076	$94K	<0.01%	+2,106		Timeline
IBNICICI BK LTD	13,003	$93K	<0.01%	+1,972		Timeline
TALEN ENERGY CORPTALEN ENERGY CORP	10,375	$93K	<0.01%	-556
PROSHARES ULTRA BLOOMBERG C…PROSHARES ULTRA BLOOMBERG CRUDE O…	10,459	$93K	<0.01%	new
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	16,215	$92K	<0.01%	-928
LXPLXP INDUSTRIAL TRUST	10,420	$90K	<0.01%	-2,806		Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	18,795	$90K	<0.01%	+1,020
ENERGY FOCUS INCENERGY FOCUS INC	12,050	$90K	<0.01%	new
PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75…	93,000	$90K	<0.01%	+71,000
GLOBAL XGLOBAL X	12,432	$89K	<0.01%	-30,248
USALIBERTY ALL STAR EQUITY FD	17,776	$88K	<0.01%	-1,446		Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	10,952	$88K	<0.01%	new
FRBKQREPUBLIC FIRST BANCORP INC	20,879	$88K	<0.01%	0		Timeline
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	10,432	$88K	<0.01%	-39
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	15,459	$88K	<0.01%	+1,455
NVRIENVIRI CORP	15,540	$85K	<0.01%	-500		Timeline
ENERPLUS CORPENERPLUS CORP	21,741	$85K	<0.01%	-1,890
BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM	12,151	$85K	<0.01%	0
VVRINVESCO SR INCOME TR	20,878	$84K	<0.01%	+4,689		Timeline
AEGON N VAEGON N V	15,274	$84K	<0.01%	-1,203
PNNTPENNANTPARK INVTS CORP	13,697	$83K	<0.01%	+2,329		Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	28,035	$83K	<0.01%	+55
NGNOVAGOLD RESOURCES INC	16,123	$81K	<0.01%	+2,000		Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	30,545	$80K	<0.01%	-320
BLDPBALLARD PWR SYS INC NEW	56,218	$79K	<0.01%	0		Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	10,779	$78K	<0.01%	+207
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	12,885	$77K	<0.01%	-2,088
BBVABANCO BILBAO VIZCAYA ARGENTA	11,635	$76K	<0.01%	+4		Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	30,315	$76K	<0.01%	0
FTEKFUEL TECH INC	42,065	$74K	<0.01%	+16,350		Timeline
STEIN MART INCSTEIN MART INC	10,089	$74K	<0.01%	new
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST	13,952	$74K	<0.01%	+256
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	75,000	$73K	<0.01%	+5,000
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,832	$73K	<0.01%	+792
ABEVAMBEV SA	13,943	$72K	<0.01%	-2,164		Timeline
MFMABERDEEN MUN INCOME FD	10,031	$72K	<0.01%	+14		Timeline
AMDADVANCED MICRO DEVICES INC	24,847	$71K	<0.01%	-35		Timeline
COSAN LTDCOSAN LTD	14,000	$69K	<0.01%	-800
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	52,919	$69K	<0.01%	-3,823
VANGUARDVANGUARD	47,111	$69K	<0.01%	-4,538
CXEMFS HIGH INCOME MUN TR	13,114	$67K	<0.01%	0		Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	14,604	$67K	<0.01%	-3,125
NEVSUN RES LTDNEVSUN RES LTD	20,795	$67K	<0.01%	0
AEFABRDN EMERGING MARKETS EX CH	11,062	$66K	<0.01%	new		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	45,025	$66K	<0.01%	new		Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	29,731	$65K	<0.01%	-7,210
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	32,324	$64K	<0.01%	new
NEOVASC INC COM STKNEOVASC INC COM STK	15,400	$64K	<0.01%	-1,500
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	13,290	$63K	<0.01%	-1,366
Galena Biopharma IncGalena Biopharma Inc	46,115	$63K	<0.01%	+7,000
PBTPERMIAN BASIN RTY TR	10,050	$62K	<0.01%	-338		Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	13,358	$62K	<0.01%	+3,074
CDECOEUR MNG INC	10,570	$59K	<0.01%	-303		Timeline
CERULEAN PHARMA INCCERULEAN PHARMA INC	20,778	$56K	<0.01%	0
ZYNGA INC.ZYNGA INC.	23,585	$54K	<0.01%	-1,625
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	11,950	$54K	<0.01%	new
SUMMER INFANT INCSUMMER INFANT INC	30,532	$53K	<0.01%	+1,094
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	20,925	$53K	<0.01%	0
MCDERMOTT INTL INCMCDERMOTT INTL INC	12,729	$52K	<0.01%	-100
Lineage, Inc.Lineage, Inc.	143,622	$51K	<0.01%	-51,050
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	23,713	$51K	<0.01%	new
Fusion Telecomm Intl IncFusion Telecomm Intl Inc	28,304	$51K	<0.01%	0
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	10,025	$50K	<0.01%	new
CYTRX CORPCYTRX CORP	18,201	$49K	<0.01%	0
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	24,600	$49K	<0.01%	+10,000
GFIGOLD FIELDS LTD	12,024	$47K	<0.01%	+15		Timeline
GALTGALECTIN THERAPEUTICS INC	32,983	$47K	<0.01%	+3,385		Timeline
DENBURY RES INCDENBURY RES INC	20,933	$46K	<0.01%	new
DERMA SCIENCES INCDERMA SCIENCES INC	14,850	$46K	<0.01%	0
OHA INVT CORPOHA INVT CORP	13,500	$46K	<0.01%	-2,000
PARKER DRILLING COPARKER DRILLING CO	21,400	$45K	<0.01%	-1,265
RELM WIRELESS CORPRELM WIRELESS CORP	10,000	$45K	<0.01%	0
PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP	42,000	$42K	<0.01%	+10,000
EXCO RESOURCES INCEXCO RESOURCES INC	41,800	$41K	<0.01%	-1,500
ACTIVE POWER INCACTIVE POWER INC	42,130	$41K	<0.01%	0
CIKUBS ASSET MGMT INCOME FD INC	13,923	$40K	<0.01%	+183		Timeline
KGCKINROSS GOLD CORP	11,867	$40K	<0.01%	-344		Timeline
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION	43,000	$40K	<0.01%	+28,000
ANTHERA PHARMACEUTCLS INCANTHERA PHARMACEUTCLS INC	10,795	$39K	<0.01%	+45
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	14,510	$38K	<0.01%	+2,548
ANTARES PHARMA INCANTARES PHARMA INC	43,400	$38K	<0.01%	0
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	23,516	$38K	<0.01%	0
ATLANTIC PWR CORPATLANTIC PWR CORP	15,088	$37K	<0.01%	+13
RENREN INCRENREN INC	11,035	$36K	<0.01%	new
CPRXCATALYST PHARMACEUTICALS INC	29,553	$35K	<0.01%	0		Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	12,798	$35K	<0.01%	-8,980
ADDVANTAGE TECHNOLOGIES GRPADDVANTAGE TECHNOLOGIES GRP	18,220	$35K	<0.01%	0
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	34,802	$33K	<0.01%	0
DANAHER CORP DELDANAHER CORP DEL	12,000	$33K	<0.01%	0
LIQTECH INTERNATIONALLIQTECH INTERNATIONAL	44,176	$32K	<0.01%	0
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	22,344	$32K	<0.01%	-4,500
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	39,918	$30K	<0.01%	new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	32,661	$30K	<0.01%	+6,163
ENVESTNET INCENVESTNET INC	35,000	$30K	<0.01%	new
ZNOGZION OIL & GAS INC COM	16,442	$29K	<0.01%	-2,900		Timeline
CORMEDIX INCCORMEDIX INC	10,091	$27K	<0.01%	0
Castle Brands IncCastle Brands Inc	28,000	$26K	<0.01%	-2,000
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	24,067	$25K	<0.01%	+10,737
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	24,183	$24K	<0.01%	-256
WTIW & T OFFSHORE INC	10,500	$23K	<0.01%	new		Timeline
PROPHASE LABS INCPROPHASE LABS INC	16,500	$23K	<0.01%	0
VIVUS INCVIVUS INC	16,683	$23K	<0.01%	new
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADR	23,000	$23K	<0.01%	0
HHGREGG INCHHGREGG INC	10,000	$21K	<0.01%	new
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	12,006	$21K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	13,798	$20K	<0.01%	+1,000
APPROACH RESOURCES INCAPPROACH RESOURCES INC	17,594	$20K	<0.01%	+1,289
DURECT CORPDURECT CORP	14,000	$19K	<0.01%	+3,000
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	35,750	$18K	<0.01%	-1,800
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALS	43,500	$17K	<0.01%	+1,000
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	35,000	$17K	<0.01%	-300
BIOLASE INCBIOLASE INC	12,447	$16K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	10,670	$16K	<0.01%	-10,500
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	10,183	$16K	<0.01%	new
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	37,863	$14K	<0.01%	-500
ATOSSA GENETICS INCATOSSA GENETICS INC	40,000	$14K	<0.01%	new
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	23,379	$14K	<0.01%	-83
BLACKROCK CAPITAL INVESTMENTBLACKROCK CAPITAL INVESTMENT	14,000	$14K	<0.01%	new
INTEL CORPINTEL CORP	10,000	$13K	<0.01%	0
HCI GROUP INCHCI GROUP INC	15,000	$13K	<0.01%	0
SUNEDISON INCSUNEDISON INC	22,568	$12K	<0.01%	-13,437
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	21,324	$12K	<0.01%	+520
HALCON RES CORP COM PARHALCON RES CORP COM PAR	11,801	$11K	<0.01%	-520
JEFFERIES GROUP INCJEFFERIES GROUP INC	10,000	$10K	<0.01%	-20,000
TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC	13,500	$10K	<0.01%	0
TICC CAPITAL CORPTICC CAPITAL CORP	10,000	$10K	<0.01%	new
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP	11,000	$9K	<0.01%	0
ARVINMERITOR INCARVINMERITOR INC	10,000	$9K	<0.01%	0
XOMA CORP DELXOMA CORP DEL	11,082	$9K	<0.01%	new
NEURALSTEM INCNEURALSTEM INC	12,540	$9K	<0.01%	0
TEARLAB CORPTEARLAB CORP	12,000	$8K	<0.01%	new
LinnCo, LLCLinnCo, LLC	22,980	$8K	<0.01%	-9,135
IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS	27,000	$8K	<0.01%	0
PEDEVCO CORPPEDEVCO CORP	42,530	$8K	<0.01%	-13,750
CUMULUS MEDIA INCCUMULUS MEDIA INC	15,000	$7K	<0.01%	-22,500
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	32,550	$7K	<0.01%	0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	11,300	$6K	<0.01%	0
FORBES ENERGY SVCS LTDFORBES ENERGY SVCS LTD	12,000	$6K	<0.01%	0
SANOFISANOFI	42,735	$5K	<0.01%	+54
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	39,000	$5K	<0.01%	0
WARREN RESOURCES INCWARREN RESOURCES INC	17,600	$3K	<0.01%	+3,000
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	11,500	$3K	<0.01%	0
KINDER MORGAN INC DELKINDER MORGAN INC DEL	48,649	$2K	<0.01%	-4,143
TOWERSTREAM CORPTOWERSTREAM CORP	13,000	$2K	<0.01%	0
PEABODY ENERGY CORPPEABODY ENERGY CORP	26,000	$0	0%	0	Value filed as zero, left out of ratios.

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