Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $11,862,433,000 across 2,240 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-04. Its ten largest share positions make up 18.42% of the portfolio.

Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001333978-16-000016

Period: 2016-06-30
Reported value: $11.9B
Holdings: 2,240
Top 10 weight: 18.42%
New: 167
Sold out: 136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+1,019,330	$36M
USMVadded	+570,319	$26.4M
VTIadded	+198,048	$21.2M
IWDadded	+161,796	$16.7M
GLDadded	+131,541	$16.6M

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
VNQreduced	-346,362	-$30.7M
IVVreduced	-44,227	-$9.31M
ONEQreduced	-48,522	-$9.23M
DBEFreduced	-343,810	-$8.59M
DFEreduced	-149,284	-$7.62M

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, Q2 2016

Share positions as resolved from 13F-HR 0001333978-16-000016, largest first. % of portfolio is the value over $11,862,461,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UGIUGI CORP NEW	68,827	$3.11M	0.03%	+1,767	Timeline
LOBLIVE OAK BANCSHARES INC	218,196	$3.08M	0.03%	-114	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	24,038	$3.08M	0.03%	+1,762
CAGCONAGRA BRANDS INC	64,259	$3.07M	0.03%	+311	Timeline
BMOBANK OF MONTREAL	48,293	$3.06M	0.03%	+16,973	Timeline
MAINMAIN STR CAP CORP	92,391	$3.04M	0.03%	+2,603	Timeline
ISTBISHARES TR	29,829	$3.03M	0.03%	+13,166	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	53,916	$3.02M	0.03%	+1,631
PANWPALO ALTO NETWORKS INC	24,577	$3.01M	0.03%	+395	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	76,207	$2.99M	0.03%	+456
DNPDNP SELECT INCOME FD INC	281,153	$2.99M	0.03%	+10,458	Timeline
CNICANADIAN NATL RY CO	50,526	$2.98M	0.03%	-8,015	Timeline
SNYSANOFI SA	70,776	$2.96M	0.02%	-910	Timeline
EPPISHARES INC	75,164	$2.95M	0.02%	+35,156	Timeline
BF-BBROWN FORMAN CORP	29,095	$2.9M	0.02%	-213	Timeline
CHICALAMOS CONV OPPORTUNITIES &	294,644	$2.9M	0.02%	+300	Timeline
TIME WARNER INCTIME WARNER INC	39,298	$2.89M	0.02%	+1,438
DGROISHARES TR	105,835	$2.89M	0.02%	+40,930	Timeline
MRSHMARSH & MCLENNAN COS INC	42,092	$2.88M	0.02%	-465	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	72,221	$2.88M	0.02%	-1,577	Timeline
DWS Mun Income TrDWS Mun Income Tr	198,915	$2.87M	0.02%	-1,288
EMLPFIRST TR EXCHANGE-TRADED FD	116,194	$2.87M	0.02%	+33,761	Timeline
LVHDLEGG MASON ETF INVT	100,541	$2.85M	0.02%	+60,669	Timeline
MYLAN NVMYLAN NV	65,625	$2.84M	0.02%	-3,119
BARD C R INCBARD C R INC	11,915	$2.8M	0.02%	+1,195
FOOT LOCKER INCFOOT LOCKER INC	50,565	$2.77M	0.02%	-14,307
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	268,612	$2.74M	0.02%	-172,716
LEGLEGGETT & PLATT INC	53,658	$2.74M	0.02%	+3,818	Timeline
DYNEX CAP INCDYNEX CAP INC	394,247	$2.74M	0.02%	-6,140
NBTBNBT BANCORP INC	95,530	$2.73M	0.02%	+1	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	94,670	$2.73M	0.02%	+16,354
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	544,444	$2.73M	0.02%	-2,659
HSTHOST HOTELS & RESORTS INC	168,012	$2.72M	0.02%	+125,027	Timeline
AWRAMER STATES WTR CO	62,126	$2.72M	0.02%	+548	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	175,272	$2.71M	0.02%	+134,796
CENTURYLINK INCCENTURYLINK INC	92,212	$2.67M	0.02%	+3,808
IXJISHARES TR	26,378	$2.66M	0.02%	-782	Timeline
WMBWILLIAMS COS INC	123,123	$2.66M	0.02%	-44,105	Timeline
BROADCOM LTDBROADCOM LTD	17,035	$2.65M	0.02%	+3,922
FRELFIDELITY COVINGTON TRUST	106,368	$2.64M	0.02%	-88,529	Timeline
POWERSHARESPOWERSHARES	114,643	$2.63M	0.02%	+24,873
GOVTISHARES TR	99,945	$2.62M	0.02%	-636	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	201,251	$2.62M	0.02%	+32,156	Timeline
IEOISHARES TR	46,101	$2.62M	0.02%	-631	Timeline
FEFIRSTENERGY CORP	74,704	$2.61M	0.02%	-6,047	Timeline
ISRGINTUITIVE SURGICAL INC	3,933	$2.6M	0.02%	+18	Timeline
CMSCMS ENERGY CORP	56,718	$2.6M	0.02%	-822	Timeline
XYLXYLEM INC	57,922	$2.59M	0.02%	+1,548	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	204,056	$2.58M	0.02%	-42,821	Timeline
AZNASTRAZENECA PLC-SPONS ADR	85,590	$2.58M	0.02%	-2,664	Timeline
CALMCAL MAINE FOODS INC	58,138	$2.58M	0.02%	-3,518	Timeline
HYDHYD	79,608	$2.57M	0.02%	new
APDAIR PRODUCTS AND CHEMICALS I	18,032	$2.56M	0.02%	-902	Timeline
TLTEFLEXSHARES TR	57,667	$2.55M	0.02%	+11,382	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,299	$2.55M	0.02%	-1,424	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	121,543	$2.53M	0.02%	-2,396
HYMBSPDR SERIES TRUST	41,838	$2.5M	0.02%	-5,271	Timeline
BAXBAXTER INTL INC	55,252	$2.5M	0.02%	-1,379	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	195,519	$2.5M	0.02%	-9,958
HIGHARTFORD INSURANCE GROUP INC	56,252	$2.5M	0.02%	-8,576	Timeline
MSMORGAN STANLEY	95,957	$2.49M	0.02%	-6,640	Timeline
IHIISHARES TR	18,385	$2.49M	0.02%	+1,144	Timeline
AIGAMERICAN INTL GROUP INC	47,089	$2.49M	0.02%	-418	Timeline
XBISPDR SERIES TRUST	46,031	$2.49M	0.02%	+8,742	Timeline
SCHASCHWAB STRATEGIC TR	45,985	$2.48M	0.02%	-3,728	Timeline
PRAPROASSURANCE CORP	46,347	$2.48M	0.02%	+28	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	165,489	$2.48M	0.02%	-3,872
TROWPRICE T ROWE GROUP INC	33,802	$2.47M	0.02%	+951	Timeline
AIVIWISDOMTREE TR	65,081	$2.46M	0.02%	+1,269	Timeline
DGRSWISDOMTREE TR	85,750	$2.46M	0.02%	+34,199	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	60,116	$2.45M	0.02%	+13,859
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	26,095	$2.45M	0.02%	-440
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	73,750	$2.44M	0.02%	-5,536
CORCENCORA INC	30,738	$2.44M	0.02%	+6,830	Timeline
ACHACCENDRA HEALTH INC	64,714	$2.42M	0.02%	new	Timeline
DGDOLLAR GEN CORP	25,698	$2.42M	0.02%	+551	Timeline
PCGPG&E CORP	37,758	$2.41M	0.02%	+4,583	Timeline
MARMARRIOTT INTL INC NEW	36,294	$2.41M	0.02%	+2,331	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	112,438	$2.41M	0.02%	+23,973
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	98,769	$2.41M	0.02%	-6,354
URTHISHARES INC	34,441	$2.39M	0.02%	-2,720	Timeline
VEREIT INCVEREIT INC	233,319	$2.37M	0.02%	-320,792
CRMSALESFORCE INC	29,730	$2.36M	0.02%	-123	Timeline
ADIANALOG DEVICES INC	41,633	$2.36M	0.02%	+1,058	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	18,256	$2.35M	0.02%	+375
LNTALLIANT ENERGY CORP	59,236	$2.35M	0.02%	+29,437	Timeline
GNMAISHARES TR	45,869	$2.35M	0.02%	+974	Timeline
BBHVANECK ETF TRUST	22,883	$2.34M	0.02%	new	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	75,987	$2.34M	0.02%	+10,952
STPZPIMCO ETF TR	44,236	$2.34M	0.02%	+4,138	Timeline
XMESPDR SERIES TRUST	95,642	$2.33M	0.02%	+72,557	Timeline
SPGIS&P GLOBAL INC	21,737	$2.33M	0.02%	new	Timeline
GABGABELLI EQUITY TR INC	418,614	$2.3M	0.02%	-1,689	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	97,641	$2.3M	0.02%	-5,421
TEITEMPLETON EMERGING MKTS INCO	218,596	$2.29M	0.02%	+3,916	Timeline
HPIHANCOCK JOHN PFD INCOME FD	100,023	$2.29M	0.02%	+3,209	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	124,085	$2.28M	0.02%	-4,547	Timeline
ADVISORSHARES TRADVISORSHARES TR	136,290	$2.27M	0.02%	-4,728
MKC-VMCCORMICK & CO INC	21,299	$2.26M	0.02%	0	Timeline
HEALTHCAREHEALTHCARE	69,667	$2.25M	0.02%	+760
HXLHEXCEL CORP NEW	53,968	$2.25M	0.02%	+471	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	137,746	$2.24M	0.02%	+18,276
SUSAISHARES TR	25,863	$2.24M	0.02%	+1,654	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	62,638	$2.24M	0.02%	+378
MKLMARKEL GROUP INC	2,340	$2.23M	0.02%	-51	Timeline
SCHMSCHWAB STRATEGIC TR	52,531	$2.21M	0.02%	+7,052	Timeline
TIER REIT COMTIER REIT COM	143,947	$2.21M	0.02%	+4,245
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	133,011	$2.2M	0.02%	-64
PCARPACCAR INC	42,355	$2.2M	0.02%	-81	Timeline
AMBAAMBARELLA INC	43,238	$2.2M	0.02%	-10,999	Timeline
KKR & CO LPKKR & CO LP	176,204	$2.17M	0.02%	-5,982
FLOFLOWERS FOODS INC	115,849	$2.17M	0.02%	+2,875	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	107,888	$2.17M	0.02%	-1,973	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,306	$2.17M	0.02%	+1,025	Timeline
SCHXSCHWAB STRATEGIC TR	43,609	$2.17M	0.02%	+121	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,879	$2.17M	0.02%	-1,190	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	155,269	$2.16M	0.02%	+34,848
FIDUFIDELITY COVINGTON TRUST	74,367	$2.16M	0.02%	-2,097	Timeline
CVBFCVB FINL CORP	131,530	$2.16M	0.02%	+514	Timeline
NEMNEWMONT CORP	55,059	$2.15M	0.02%	-7,465	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,337	$2.15M	0.02%	+1,433	Timeline
IGOVISHARES TR	21,598	$2.15M	0.02%	-15,644	Timeline
ZTSZOETIS INC	45,278	$2.15M	0.02%	-276	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,365	$2.14M	0.02%	+470	Timeline
DSIISHARES TR	27,650	$2.14M	0.02%	-804	Timeline
ROKROCKWELL AUTOMATION INC	18,577	$2.13M	0.02%	-148	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20,302	$2.13M	0.02%	+5,055	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	63,910	$2.11M	0.02%	-2,826	Timeline
HOLXHOLOGIC INC	60,685	$2.1M	0.02%	-2,948	Timeline
POWERSHARESPOWERSHARES	70,806	$2.09M	0.02%	+5,524
SCANA CORP NEWSCANA CORP NEW	27,534	$2.08M	0.02%	-32,569
VECTOR GROUP LTDVECTOR GROUP LTD	92,589	$2.08M	0.02%	+2,706
RFREGIONS FINANCIAL CORP NEW	243,361	$2.07M	0.02%	+966	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	139,948	$2.07M	0.02%	+3,939	Timeline
XFOFXCOHEN & STEERS CLOSED-END	178,217	$2.06M	0.02%	-3,167	Timeline
FISVFISERV INC	18,810	$2.04M	0.02%	+3,012	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	85,097	$2.04M	0.02%	+2,861
DXJWISDOMTREE TR	52,548	$2.04M	0.02%	-2,415	Timeline
MPCMARATHON PETE CORP	53,321	$2.02M	0.02%	+1,979	Timeline
PDIPIMCO DYNAMIC INCOME FD	73,282	$2.02M	0.02%	-857	Timeline
DTDWISDOMTREE TR	26,276	$2.02M	0.02%	-161	Timeline
ADVISORSHARESADVISORSHARES	189,893	$2.01M	0.02%	+15,488
DBLDOUBLELINE OPPORTUNISTIC CR	75,113	$2.01M	0.02%	-5,216	Timeline
MASMASCO CORP	64,994	$2.01M	0.02%	+6,127	Timeline
SCHHSCHWAB STRATEGIC TR	46,206	$2.01M	0.02%	-1,586	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	109,382	$2M	0.02%	-43,064	Timeline
OTTROTTER TAIL CORP	59,579	$2M	0.02%	+8,135	Timeline
HOGHARLEY DAVIDSON INC	43,992	$1.99M	0.02%	-634	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	80,157	$1.99M	0.02%	new
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	75,597	$1.99M	0.02%	new
BBYBEST BUY INC	64,972	$1.99M	0.02%	-1,403	Timeline
IFVFIRST TR EXCHANGE TRADED FD	119,705	$1.99M	0.02%	-12,063	Timeline
SUBISHARES TR	18,675	$1.99M	0.02%	-2,169	Timeline
EWEDWARDS LIFESCIENCES CORP	19,862	$1.98M	0.02%	+1,007	Timeline
SEESEALED AIR CORP NEW	43,074	$1.98M	0.02%	+2,805	Timeline
NHINATIONAL HEALTH INVS INC	26,283	$1.97M	0.02%	-1,793	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	33,648	$1.97M	0.02%	-5,369
GVIISHARES TR	17,310	$1.96M	0.02%	-177	Timeline
MGVVANGUARD WORLD FD	31,847	$1.96M	0.02%	+7,517	Timeline
FPEFIRST TR EXCH TRADED FD III	102,989	$1.96M	0.02%	+1,744	Timeline
PAAPLAINS ALL AMERN PIPELINE L	71,210	$1.96M	0.02%	-2,835	Timeline
SPSMSPDR SERIES TRUST	29,017	$1.95M	0.02%	+243	Timeline
WGL HLDGS INCWGL HLDGS INC	27,422	$1.94M	0.02%	-3,312
KSSKOHLS CORP	51,074	$1.94M	0.02%	+27,001	Timeline
HPQHP INC	153,765	$1.93M	0.02%	+2,175	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	115,968	$1.93M	0.02%	+16,551
BWXSPDR SERIES TRUST	33,631	$1.92M	0.02%	-19,199	Timeline
EESWISDOMTREE TR	24,290	$1.92M	0.02%	+415	Timeline
HRLHORMEL FOODS CORP	52,364	$1.92M	0.02%	+56	Timeline
CFOVICTORY PORTFOLIOS II	51,520	$1.92M	0.02%	+12,421	Timeline
EATON VANCE CORPEATON VANCE CORP	54,183	$1.92M	0.02%	+653
POWERSHARESPOWERSHARES	123,894	$1.9M	0.02%	+25,249
GUGGENHEIMGUGGENHEIM	48,164	$1.9M	0.02%	-26,240
DUKE REALTY CORPDUKE REALTY CORP	71,169	$1.9M	0.02%	+400
NXPINXP SEMICONDUCTORS N V	24,042	$1.88M	0.02%	+4,419	Timeline
RITEAID CORPRITEAID CORP	249,892	$1.87M	0.02%	-10,925
MOOVANECK ETF TRUST	38,991	$1.87M	0.02%	new	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	12,682	$1.87M	0.02%	+636
STTSTATE STR CORP	34,666	$1.87M	0.02%	+1,503	Timeline
TWITTER INCTWITTER INC	110,140	$1.86M	0.02%	+11,922
TSNTYSON FOODS INC	27,846	$1.86M	0.02%	+1,233	Timeline
FFINFIRST FINL BANKSHARES INC	56,689	$1.86M	0.02%	+439	Timeline
MARATHON OIL CORPMARATHON OIL CORP	123,585	$1.85M	0.02%	-3,276
PNRPENTAIR PLC	31,788	$1.85M	0.02%	+7,659	Timeline
SPDWSPDR INDEX SHS FDS	74,243	$1.85M	0.02%	-5,631	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	32,978	$1.85M	0.02%	+1,345
IYKISHARES TR	15,970	$1.84M	0.02%	+390	Timeline
SFNCSIMMONS FIRST NATL CORP	39,872	$1.84M	0.02%	-19,891	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	96,137	$1.84M	0.02%	+4,416
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	45,894	$1.84M	0.02%	-3,584
WDFCWD 40 CO	15,608	$1.83M	0.02%	+251	Timeline
NZFNUVEEN MUN CR INCOME FD	115,003	$1.83M	0.02%	+82,919	Timeline
YAHOO INCYAHOO INC	48,683	$1.83M	0.02%	-2,889
UNILEVER N VUNILEVER N V	38,701	$1.82M	0.02%	+65
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	60,482	$1.81M	0.02%	-11,941
TSCOTRACTOR SUPPLY CO	19,754	$1.8M	0.02%	+433	Timeline
BGSB & G FOODS INC	37,294	$1.8M	0.02%	+3,580	Timeline
PEOADAM NAT RES FD INC	89,359	$1.8M	0.02%	-2,842	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	83,929	$1.79M	0.02%	+9,620
CSLCARLISLE COS INC	16,945	$1.79M	0.02%	-243	Timeline
PHPARKER-HANNIFIN CORP	16,527	$1.79M	0.02%	-1,368	Timeline
HASHASBRO INC	21,247	$1.78M	0.02%	-52	Timeline
ITBISHARES TR	64,557	$1.78M	0.02%	-4,160	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,565	$1.78M	0.02%	-3,528	Timeline
VMCVULCAN MATLS CO	14,813	$1.78M	0.02%	+1,758	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,363	$1.77M	0.01%	+10
IDXXIDEXX LABS INC	19,042	$1.77M	0.01%	-384	Timeline
GLOBAL X FDSGLOBAL X FDS	84,426	$1.76M	0.01%	-55,130
SBIOALPS ETF TR	77,328	$1.75M	0.01%	-272	Timeline
REGNREGENERON PHARMACEUTICALS	5,006	$1.75M	0.01%	+695	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	63,707	$1.74M	0.01%	-633	Timeline
DEWWISDOMTREE TR	41,720	$1.74M	0.01%	-1,279	Timeline
SPHSUBURBAN PROPANE PARTNERS L	52,022	$1.74M	0.01%	-780	Timeline
VTIPVANGUARD MALVERN FDS	35,109	$1.74M	0.01%	+3,787	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	61,375	$1.74M	0.01%	-2,586
POWERSHARES ACTIVEPOWERSHARES ACTIVE	73,595	$1.74M	0.01%	-8,903
EPCEDGEWELL PERSONAL CARE CO	20,488	$1.73M	0.01%	+17,141	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	70,739	$1.72M	0.01%	new	Timeline
IYCISHARES TR	11,998	$1.72M	0.01%	-86	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	101,003	$1.71M	0.01%	-9,436
SHYGISHARES TR	36,848	$1.71M	0.01%	+10,964	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	68,859	$1.7M	0.01%	+52,478	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	19,916	$1.7M	0.01%	+574
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	73,074	$1.7M	0.01%	+2,221
XHBSPDR SERIES TRUST	50,494	$1.69M	0.01%	-6,536	Timeline
BEMIS INCBEMIS INC	32,893	$1.69M	0.01%	+7,055
VEEVVEEVA SYS INC	49,553	$1.69M	0.01%	-20,255	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,556	$1.69M	0.01%	-6,914
SLYVSPDR SERIES TRUST	16,850	$1.69M	0.01%	+2,032	Timeline
IOOISHARES TR	23,304	$1.67M	0.01%	-743	Timeline
HPHELMERICH & PAYNE INC	24,842	$1.67M	0.01%	-574	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	144,187	$1.67M	0.01%	+2,873
FBNDFIDELITY MERRIMACK STR TR	33,114	$1.67M	0.01%	+1,666	Timeline
RSGREPUBLIC SVCS INC	32,439	$1.66M	0.01%	+96	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28,679	$1.66M	0.01%	+1,784	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	71,744	$1.66M	0.01%	+1,771	Timeline
BTIBRITISH AMERN TOB PLC	12,765	$1.65M	0.01%	+273	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	76,422	$1.65M	0.01%	-9,169
PORPORTLAND GEN ELEC CO	37,407	$1.65M	0.01%	-19	Timeline
AJGGALLAGHER ARTHUR J & CO	34,545	$1.64M	0.01%	+1,050	Timeline
SHIRE PLCSHIRE PLC	8,849	$1.63M	0.01%	new
UTGREAVES UTIL INCOME FD	49,928	$1.62M	0.01%	-3,767	Timeline
GSLCGOLDMAN SACHS ETF TR	37,822	$1.61M	0.01%	+19,799	Timeline
RCSPIMCO STRATEGIC INCOME FD	166,882	$1.6M	0.01%	+24,550	Timeline
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	105,045	$1.6M	0.01%	-277
MOATVANECK ETF TRUST	49,195	$1.6M	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	35,320	$1.6M	0.01%	-104	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	69,276	$1.6M	0.01%	-34,336
COACH INCCOACH INC	39,209	$1.6M	0.01%	+3,979
HPFHANCOCK JOHN PFD INCOME FD I	70,267	$1.59M	0.01%	+2,814	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	101,577	$1.59M	0.01%	-371
VCA ANTECH INCVCA ANTECH INC	23,575	$1.59M	0.01%	+1,739
MFCMANULIFE FINL CORP	116,140	$1.59M	0.01%	-6,832	Timeline
RFICOHEN & STEERS TOTAL RETURN	113,505	$1.59M	0.01%	-10,572	Timeline
HWCHANCOCK WHITNEY CORPORATION	60,694	$1.58M	0.01%	+6,745	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	58,178	$1.58M	0.01%	-8,915
ETRENTERGY CORP NEW	19,403	$1.58M	0.01%	+691	Timeline
ILCVISHARES TR	18,142	$1.57M	0.01%	+1,654	Timeline
RWXSPDR INDEX SHS FDS	37,942	$1.57M	0.01%	-351	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	68,351	$1.57M	0.01%	+5,401
NJRNEW JERSEY RES CORP	40,597	$1.56M	0.01%	+374	Timeline
GWWWW GRAINGER INC	6,847	$1.56M	0.01%	-616	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	16,046	$1.55M	0.01%	+6,895
LYBLYONDELLBASELL INDUSTRIES NV	20,805	$1.55M	0.01%	+2,628	Timeline
CDK GLOBAL INCCDK GLOBAL INC	27,829	$1.54M	0.01%	-587
BTTBLACKROCK MUN TARGET TERM TR	63,736	$1.54M	0.01%	+970	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	77,574	$1.54M	0.01%	+4,772
NOVAVAX INCNOVAVAX INC	211,550	$1.54M	0.01%	+45,175
TMTOYOTA MOTOR CORP	15,376	$1.54M	0.01%	-2,637	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	38,170	$1.54M	0.01%	+6,571
ALKALASKA AIR GROUP INC	26,276	$1.53M	0.01%	-1,893	Timeline
KIMKIMCO REALTY CORP	48,799	$1.53M	0.01%	-1,690	Timeline
VTWVVANGUARD SCOTTSDALE FDS	18,311	$1.53M	0.01%	+36	Timeline
NUVNUVEEN MUN VALUE FD INC	141,206	$1.53M	0.01%	+11,128	Timeline
AVAAVISTA CORP	34,011	$1.52M	0.01%	+1,468	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	32,918	$1.52M	0.01%	+23,183
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	10,057	$1.52M	0.01%	+838
NUSNU SKIN ENTERPRISES INC	32,829	$1.52M	0.01%	-223	Timeline
CWISPDR INDEX SHS FDS	49,675	$1.51M	0.01%	+22,297	Timeline
ILMNILLUMINA INC	10,760	$1.51M	0.01%	+1,714	Timeline
LNGCHENIERE ENERGY INC	40,187	$1.51M	0.01%	-7,429	Timeline
VYXNCR VOYIX CORPORATION	54,214	$1.51M	0.01%	-16,728	Timeline
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	91,239	$1.51M	0.01%	+40,140
EBAYEBAY INC.	64,143	$1.5M	0.01%	-2,376	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	303,929	$1.5M	0.01%	-2,471
EFGISHARES TR	22,906	$1.5M	0.01%	+3,248	Timeline
PAASPAN AMERN SILVER CORP	90,694	$1.49M	0.01%	+32,131	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	26,875	$1.49M	0.01%	-162	Timeline
IGRCBRE GBL REAL ESTATE INC FD	180,877	$1.49M	0.01%	+4,194	Timeline
GEMGOLDMAN SACHS ETF TR	56,137	$1.49M	0.01%	+6,179	Timeline
VTWGVANGUARD SCOTTSDALE FDS	14,923	$1.48M	0.01%	+22	Timeline
CRLCHARLES RIV LABS INTL INC	17,829	$1.47M	0.01%	-100	Timeline
HAINHAIN CELESTIAL GROUP INC	29,529	$1.47M	0.01%	-6,097	Timeline
DBEUDBX ETF TR	59,791	$1.47M	0.01%	-54,947	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	92,286	$1.47M	0.01%	-1,622
DRIDARDEN RESTAURANTS INC	23,077	$1.46M	0.01%	+269	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,523	$1.46M	0.01%	+492	Timeline
EUDGWISDOMTREE TR	67,969	$1.46M	0.01%	-20,482	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	54,894	$1.46M	0.01%	-4,777
XEXGXEATON VANCE TAX-MANAGED GLOB	168,706	$1.44M	0.01%	-16,286	Timeline
HQHABRDN HEALTHCARE INVESTORS	61,585	$1.44M	0.01%	+16,287	Timeline
SLFSUN LIFE FINANCIAL INC.	43,908	$1.44M	0.01%	+455	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	63,590	$1.44M	0.01%	+2,820
AALAMERICAN AIRLINES GROUP INC	50,760	$1.44M	0.01%	-11,284	Timeline
GTGOODYEAR TIRE & RUBR CO	55,959	$1.44M	0.01%	-841	Timeline
PTYPIMCO CORPORATE & INCOME OPP	101,876	$1.44M	0.01%	+3,916	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	55,421	$1.43M	0.01%	+7,632
SPABSPDR SERIES TRUST	24,061	$1.43M	0.01%	+1,998	Timeline
NAVINAVIENT CORPORATION	119,486	$1.43M	0.01%	-55,625	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	37,647	$1.43M	0.01%	-357
EGBNEAGLE BANCORPORATION INC	29,633	$1.43M	0.01%	+876	Timeline
NWLNEWELL BRANDS INC	29,340	$1.43M	0.01%	+5,822	Timeline
VISVANGUARD WORLD FD	13,382	$1.42M	0.01%	-1,371	Timeline
Apollo Global ManagementApollo Global Management	93,626	$1.42M	0.01%	-14,526
II VI INCII VI INC	75,527	$1.42M	0.01%	-379
NMZNUVEEN MUN HIGH INCOME OPPOR	95,235	$1.42M	0.01%	+10,296	Timeline
AOKISHARES TR	43,144	$1.42M	0.01%	+3,904	Timeline
BTZBLACKROCK CR ALLOCATION	108,506	$1.41M	0.01%	-3,864	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	26,468	$1.41M	0.01%	-2,203
FPFFIRST TR INTER DURATN PFD &	59,526	$1.4M	0.01%	+3,061	Timeline
SWZTOTAL RETURN SECURITIES FUND	135,297	$1.4M	0.01%	+6,606	Timeline
EOSEATON VANCE ENHANCED EQUITY	108,705	$1.4M	0.01%	+399	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	223,311	$1.4M	0.01%	-40,061
BGC PARTNERS INCBGC PARTNERS INC	159,947	$1.39M	0.01%	+11,810
FADFIRST TR EXCHANGE-TRADED ALP	27,204	$1.39M	0.01%	+343	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	65,088	$1.39M	0.01%	+1,771
TDIVFIRST TR EXCHANGE TRADED FD	52,217	$1.39M	0.01%	+31	Timeline
GALSSGA ACTIVE ETF TR	41,558	$1.39M	0.01%	+4,670	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	84,925	$1.39M	0.01%	+892
DVNDEVON ENERGY CORP NEW	38,247	$1.39M	0.01%	+3,380	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,069	$1.38M	0.01%	+208	Timeline
DLRDIGITAL RLTY TR INC	12,699	$1.38M	0.01%	+1,372	Timeline
MDYGSPDR SERIES TRUST	11,239	$1.38M	0.01%	+3,243	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	44,225	$1.38M	0.01%	-416
ENERGEN CORPENERGEN CORP	28,622	$1.38M	0.01%	+9,906
FFAFIRST TR ENHANCED EQUITY	104,925	$1.38M	0.01%	-15,812	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	73,640	$1.38M	0.01%	+1,796
FISFIDELITY NATL INFORMATION SV	18,642	$1.37M	0.01%	-142	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	8,299	$1.37M	0.01%	+439
KRESPDR SERIES TRUST	35,317	$1.36M	0.01%	-20,228	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	110,359	$1.35M	0.01%	+794
HARRIS CORP INCHARRIS CORP INC	16,156	$1.35M	0.01%	+2,258
FULTFULTON FINL CORP PA	98,189	$1.33M	0.01%	-1,164	Timeline
STLDSTEEL DYNAMICS INC	53,996	$1.32M	0.01%	-24,894	Timeline
EMFTEMPLETON EMERGING MKTS FD	116,145	$1.32M	0.01%	+37,202	Timeline
CPKCHESAPEAKE UTILS CORP	19,962	$1.32M	0.01%	+2	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	27,990	$1.31M	0.01%	-3,212
PRGOPERRIGO CO PLC	14,472	$1.31M	0.01%	+10,924	Timeline
ULTAULTA BEAUTY INC	5,380	$1.31M	0.01%	+1,916	Timeline
DGXQUEST DIAGNOSTICS INC	16,060	$1.31M	0.01%	+1,058	Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	52,073	$1.31M	0.01%	+3,638
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	72,969	$1.3M	0.01%	-2,824	Timeline
VPLVANGUARD INTL EQUITY INDEX F	23,313	$1.3M	0.01%	+634	Timeline
ETJEATON VANCE RISK-MANAGED DIV	132,811	$1.3M	0.01%	+10,809	Timeline
MTBM & T BK CORP	10,968	$1.3M	0.01%	-633	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	19,973	$1.29M	0.01%	-116
TLHISHARES TR	8,816	$1.29M	0.01%	+283	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	58,493	$1.29M	0.01%	-9,304
SBIWESTERN ASSET INTER MUNI	121,700	$1.29M	0.01%	+800	Timeline
CINFCINCINNATI FINL CORP	17,154	$1.28M	0.01%	+226	Timeline
MHKMOHAWK INDS INC	6,773	$1.28M	0.01%	new	Timeline
DCIDONALDSON INC	37,363	$1.28M	0.01%	+317	Timeline
QRVOQORVO INC	23,212	$1.28M	0.01%	+2,508	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	42,152	$1.28M	0.01%	-1,381
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	90,914	$1.28M	0.01%	-24,207
DLTRDOLLAR TREE INC	13,534	$1.27M	0.01%	-1,642	Timeline
IYJISHARES TR	11,566	$1.27M	0.01%	+625	Timeline
RYROYAL BK CDA	21,240	$1.25M	0.01%	-1,130	Timeline
SCHFSCHWAB STRATEGIC TR	46,111	$1.25M	0.01%	-48,984	Timeline
PSKSPDR SERIES TRUST	27,099	$1.25M	0.01%	+8,128	Timeline
REZISHARES TR	18,489	$1.25M	0.01%	+1,725	Timeline
DVADAVITA INC	16,122	$1.25M	0.01%	+409	Timeline
BNSBANK NOVA SCOTIA B C	25,448	$1.25M	0.01%	+2,595	Timeline
LYGLLOYDS BANKING GROUP PLC	419,065	$1.25M	0.01%	+57,873	Timeline
IMCVISHARES TR	9,806	$1.24M	0.01%	+5,398	Timeline
SCHVSCHWAB STRATEGIC TR	27,560	$1.23M	0.01%	+5,059	Timeline
RIGTRANSOCEAN LTD	103,307	$1.23M	0.01%	-1,176	Timeline
IHFISHARES TR	9,640	$1.23M	0.01%	-4,441	Timeline
CBS CORP NEWCBS CORP NEW	22,521	$1.23M	0.01%	+1,024
FEZSPDR INDEX SHS FDS	39,236	$1.22M	0.01%	-658	Timeline
ARM HLDGS PLCARM HLDGS PLC	26,875	$1.22M	0.01%	-306
SPSBSPDR SERIES TRUST	39,701	$1.22M	0.01%	+13,754	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	99,727	$1.22M	0.01%	-1,188
EPREPR PPTYS	15,100	$1.22M	0.01%	+1,004	Timeline
MTGMGIC INVT CORP WIS	203,280	$1.21M	0.01%	-7,168	Timeline
XILINX INCXILINX INC	26,199	$1.21M	0.01%	+473
BSXBOSTON SCIENTIFIC CORP	51,683	$1.21M	0.01%	+316	Timeline
IRMIRON MTN INC DEL	30,252	$1.21M	0.01%	+2,441	Timeline
TYTRI CONTL CORP	58,386	$1.2M	0.01%	+1,768	Timeline
CNPCENTERPOINT ENERGY INC	49,859	$1.2M	0.01%	+3,925	Timeline
QLYSQUALYS INC	40,110	$1.2M	0.01%	-29,731	Timeline
VTEBVANGUARD MUN BD FDS	22,662	$1.19M	0.01%	+10,260	Timeline
OGEOGE ENERGY CORP	36,316	$1.19M	0.01%	+2,484	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	30,012	$1.19M	0.01%	+1,806
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	28,934	$1.19M	0.01%	-715
CMPCOMPASS MINERALS INTL INC	15,931	$1.18M	0.01%	+3,456	Timeline
TRGPTARGA RES CORP	28,025	$1.18M	0.01%	+5,792	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	22,934	$1.18M	0.01%	+16,130
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	109,140	$1.18M	0.01%	+1,316
IATISHARES TR	36,342	$1.18M	0.01%	-325	Timeline
BAKER HUGHES INCBAKER HUGHES INC	26,129	$1.18M	0.01%	-11,103
FXDFIRST TR EXCHANGE-TRADED FD	34,892	$1.18M	0.01%	-4,320	Timeline
SHVISHARES TR	10,645	$1.18M	0.01%	+1,293	Timeline
ILFISHARES TR	44,440	$1.17M	0.01%	+30,305	Timeline
SMBVANECK ETF TRUST	65,375	$1.16M	0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	6,089	$1.16M	0.01%	-48,522	Timeline
WDIVSPDR INDEX SHS FDS	18,816	$1.16M	0.01%	+85	Timeline
EIMEATON VANCE MUN BD FD	81,529	$1.16M	0.01%	+7,895	Timeline
CACCAMDEN NATL CORP	27,349	$1.15M	0.01%	+2	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	30,929	$1.14M	0.01%	-2,335
APOLLO INVT CORPAPOLLO INVT CORP	204,529	$1.13M	0.01%	+22,134
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	52,148	$1.13M	0.01%	+2,422
ATOATMOS ENERGY CORP	13,914	$1.13M	0.01%	+305	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	24,937	$1.13M	0.01%	-506
HYTBLACKROCK CORPOR HI YLD FD I	108,067	$1.13M	0.01%	-36,708	Timeline
BLVVANGUARD BD INDEX FDS	11,495	$1.13M	0.01%	+3,082	Timeline
WHRWHIRLPOOL CORP	6,758	$1.13M	0.01%	+289	Timeline
IMCGISHARES TR	7,202	$1.12M	0.01%	-819	Timeline
AAXJISHARES TR	20,503	$1.12M	0.01%	+693	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	38,928	$1.12M	0.01%	-178
SKYYFIRST TR EXCHANGE-TRADED FD	37,021	$1.11M	0.01%	-38,351	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	48,752	$1.11M	0.01%	-3,200
INTUINTUIT	9,934	$1.11M	0.01%	+420	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	22,233	$1.11M	0.01%	-453	Timeline
ISHARESISHARES	40,528	$1.11M	0.01%	+19,367
VGSHVANGUARD SCOTTSDALE FDS	17,937	$1.1M	0.01%	-1,513	Timeline
AVANGRID INCAVANGRID INC	23,895	$1.1M	0.01%	-1,651
JBLUJETBLUE AIRWAYS CORP	66,244	$1.1M	0.01%	-1,818	Timeline
ACMAECOM	34,455	$1.09M	0.01%	-6	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	39,052	$1.09M	0.01%	+513
RPMRPM INTL INC	21,756	$1.09M	0.01%	+1,827	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	43,604	$1.09M	0.01%	+809	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	22,847	$1.09M	0.01%	-24,685
AOSSMITH A O CORP	12,315	$1.08M	0.01%	+12	Timeline
MTDRMATADOR RES CO	54,671	$1.08M	0.01%	+2,315	Timeline
UALUNITED AIRLS HLDGS INC	26,340	$1.08M	0.01%	+22,559	Timeline
NEARISHARES U S ETF TR	21,511	$1.08M	0.01%	-1,202	Timeline
CFRCULLEN FROST BANKERS INC	16,911	$1.08M	0.01%	-651	Timeline
NFGNATIONAL FUEL GAS CO	18,939	$1.08M	0.01%	-103	Timeline
VMRKVIVMARK RESIDENTIAL	15,617	$1.08M	0.01%	-385	Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	42,123	$1.07M	0.01%	+27,612
JPCNUVEEN PFD & INCOME OPPORTUN	106,472	$1.07M	0.01%	+19,543	Timeline
Spectra Energy PartnersSpectra Energy Partners	22,547	$1.06M	0.01%	+1,633
USIGISHARES TR	9,375	$1.06M	0.01%	+229	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	8,155	$1.06M	0.01%	+198
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	66,405	$1.06M	0.01%	-94
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	31,439	$1.06M	0.01%	-4,529
MPTMEDICAL PROPERTIES TRUST INC	69,502	$1.06M	0.01%	-19,352	Timeline
AMPAMERIPRISE FINL INC	11,754	$1.06M	0.01%	+2,838	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	38,993	$1.05M	0.01%	-7,310	Timeline
SYMANTEC CORPSYMANTEC CORP	51,140	$1.05M	0.01%	-26,049
TAHOE RES INCTAHOE RES INC	70,084	$1.05M	0.01%	new
MGMMGM RESORTS INTERNATIONAL	46,184	$1.04M	0.01%	-1,562	Timeline
ST JUDE MED INCST JUDE MED INC	13,389	$1.04M	0.01%	+1,539
DALDELTA AIR LINES INC	28,623	$1.04M	0.01%	-17,842	Timeline
ITC HLDGS CORPITC HLDGS CORP	22,249	$1.04M	0.01%	-1,837
VITAL ENERGY INCVITAL ENERGY INC	99,172	$1.04M	0.01%	+1,000
NUSTAR ENERGY LPNUSTAR ENERGY LP	20,839	$1.04M	0.01%	-778
FNLCFIRST BANCORP INC ME	48,111	$1.04M	0.01%	+9	Timeline
FLEXSHARES TRFLEXSHARES TR	46,248	$1.03M	0.01%	+15,095
FTLSFIRST TR EXCH TRADED FD III	32,448	$1.03M	0.01%	-1,567	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,061	$1.03M	0.01%	+919	Timeline
VRSKVERISK ANALYTICS INC	12,690	$1.03M	0.01%	-1,429	Timeline
IEPICAHN ENTERPRISES LP	19,058	$1.03M	0.01%	-4,555	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	50,060	$1.03M	0.01%	+4,686	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	55,499	$1.03M	0.01%	+4,687
OLNOLIN CORP	41,229	$1.02M	0.01%	+10,691	Timeline
SUISUN CMNTYS INC	13,344	$1.02M	0.01%	-1,094	Timeline
SBNYSIGNATURE BANK	8,188	$1.02M	0.01%	-188	Timeline
FNDBSCHWAB STRATEGIC TR	34,077	$1.02M	0.01%	+900	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	17,633	$1.02M	0.01%	+19
IDAIDACORP INC	12,512	$1.02M	0.01%	+646	Timeline
TXTTEXTRON INC	27,596	$1.01M	0.01%	+914	Timeline
SPTSSPDR SERIES TRUST	32,899	$1.01M	0.01%	+11,216	Timeline
DIMWISDOMTREE TR	19,222	$1.01M	0.01%	-1,071	Timeline
PCNPIMCO CORPORATE & INCM STRG	65,164	$1M	0.01%	+9,304	Timeline
CA INC COMCA INC COM	30,417	$999K	0.01%	-2,441
FSLRFIRST SOLAR INC	20,464	$992K	0.01%	+3,048	Timeline
CASYCASEYS GEN STORES INC	7,527	$990K	0.01%	-358	Timeline
BXPBXP INC	7,503	$990K	0.01%	+307	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,157	$989K	0.01%	-1,061	Timeline
PANERA BREAD COPANERA BREAD CO	4,646	$985K	0.01%	-275
CNCCENTENE CORP DEL	13,764	$982K	0.01%	-3,872	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	26,514	$982K	0.01%	-572
SKTTANGER INC	24,287	$976K	0.01%	+2,572	Timeline
AEISADVANCED ENERGY INDS	25,677	$975K	0.01%	+179	Timeline
INPHI CORPINPHI CORP	30,450	$975K	0.01%	-25
STAPLES INCSTAPLES INC	113,114	$975K	0.01%	-10,915
MMACYS INC	28,985	$974K	0.01%	+8,101	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	7,343	$973K	0.01%	-506
KEYKEYCORP	88,001	$972K	0.01%	+286	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	22,847	$971K	0.01%	-486	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,272	$969K	0.01%	+5,505	Timeline
SCHESCHWAB STRATEGIC TR	45,466	$968K	0.01%	-13,138	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	37,305	$968K	0.01%	+571
RRYDER SYS INC	15,797	$966K	0.01%	+1,427	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	39,377	$964K	0.01%	+15,523
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	78,403	$963K	0.01%	+774	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	10,981	$962K	0.01%	+2,118
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	33,410	$961K	0.01%	-63,657

Sold out in Q2 2016

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	663,147	$5.21M	shares
Market Vectors EtfMarket Vectors Etf	120,259	$3.77M	shares
FACTORSHARES TRFACTORSHARES TR	144,797	$3.47M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	140,027	$3.39M	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	151,568	$3.03M	shares
BUNGE LTDBUNGE LTD	45,750	$2.59M	shares
BAXALTA INCBAXALTA INC	62,707	$2.53M	shares
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	23,068	$2.39M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	23,533	$2.33M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	43,443	$2.02M	shares
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	126,814	$1.87M	shares
DYDYCOM INDS INC	27,967	$1.81M	shares
Morningstar Wide MoatMorningstar Wide Moat	53,394	$1.64M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	56,388	$1.46M	shares
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	172,018	$1.43M	shares
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	78,060	$1.38M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	5,901	$1.21M	shares
LKFNLAKELAND FINL CORP	25,044	$1.15M	shares
OPPEWISDOMTREE TR	40,416	$966K	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	24,181	$933K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	34,111	$898K	shares
NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3	95,678	$820K	shares
AIRGAS INCAIRGAS INC	5,380	$762K	shares
GBXGREENBRIER COS INC	27,335	$756K	shares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	32,162	$753K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	25,746	$685K	shares
SPDR Series TrustSPDR Series Trust	14,313	$654K	shares
SanDisk CorporationSanDisk Corporation	8,501	$647K	shares
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	43,362	$644K	shares
POWERSHARESPOWERSHARES	31,163	$642K	shares
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	13,492	$584K	shares
MARKET VECTORSMARKET VECTORS	26,666	$538K	shares
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	7,442	$504K	shares
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	33,842	$498K	shares
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	33,216	$466K	shares
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	112,758	$465K	shares
AMGAFFILIATED MANAGERS GROUP	2,762	$449K	shares
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I	31,201	$444K	shares
GMEGAMESTOP CORP	13,820	$439K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	9,820	$431K	shares
SHYDSHYD	15,685	$394K	shares
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	26,298	$368K	shares
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	10,121	$343K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	10,998	$341K	shares
CYRUSONE INCCYRUSONE INC	7,459	$340K	shares
CAPE BANCORP INCCAPE BANCORP INC	24,721	$332K	shares
PROSHARES TR IIPROSHARES TR II	28,425	$332K	shares
EPAMEPAM SYS INC	4,436	$331K	shares
RGENREPLIGEN CORP	12,210	$327K	shares
ITT CORPITT CORP	8,758	$323K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	4,765	$319K	shares
CARAVIS BUDGET GROUP INC	11,540	$316K	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	6,073	$308K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	7,867	$304K	shares
AERAERCAP HOLDINGS NV	7,786	$302K	shares
WISDOMTREE TRWISDOMTREE TR	16,194	$301K	shares
DWMWISDOMTREE TR	6,345	$291K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,471	$290K	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	8,172	$280K	shares
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	11,610	$274K	shares
IGIWESTERN ASSET INVT GRADE OPP	12,827	$269K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	13,021	$268K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	4,054	$261K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	4,807	$257K	shares
PROSHARES TRPROSHARES TR	6,564	$256K	shares
CSMPROSHARES TR	4,976	$252K	shares
TTEKTETRA TECH INC NEW	8,420	$251K	shares
BIBPROSHARES TR	6,147	$251K	shares
FNDESCHWAB STRATEGIC TR	11,379	$236K	shares
ZEUSOLYMPIC STEEL INC	13,545	$234K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,380	$233K	shares
DIVGLOBAL X FDS	9,357	$233K	shares
STAGE STORES INCSTAGE STORES INC	28,834	$232K	shares
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	7,100	$231K	shares
ELLAUDER ESTEE COS INC	2,435	$230K	shares
Waste ConnectionsWaste Connections	3,562	$230K	shares
ISCGISHARES TR	1,754	$226K	shares
GUNRFLEXSHARES TR	9,328	$226K	shares
FNFFIDELITY NATL FINL INC	6,626	$225K	shares
ISHARES TRISHARES TR	3,893	$222K	shares
SRCE1ST SOURCE CORP	6,818	$217K	shares
CPACOPA HOLDINGS SA	3,206	$217K	shares
DIODDIODES INC	10,636	$214K	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	8,390	$214K	shares
LENLENNAR CORP	4,406	$213K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	12,912	$211K	shares
CFCF INDUSTRIES HOLD	6,692	$210K	shares
THE ADT CORPORATIONTHE ADT CORPORATION	5,090	$210K	shares
CLECO CORP NEWCLECO CORP NEW	3,778	$209K	shares
IEUSISHARES TR	4,582	$205K	shares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	16,106	$202K	shares
SYNASYNAPTICS INC	2,522	$201K	shares
FPAFIRST TR EXCH TRD ALPHDX FD	7,040	$200K	shares
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	10,491	$191K	shares
PETSPETMED EXPRESS INC	10,074	$180K	shares
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP	25,004	$180K	shares
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	23,760	$179K	shares
CYS INVTS INCCYS INVTS INC	21,514	$175K	shares
HATTERAS FINL CORPHATTERAS FINL CORP	11,531	$165K	shares
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	11,427	$164K	shares

How Q2 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 0001333978-16-000016	base		2016-08-04	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC