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
LNCLINCOLN NATL CORP IND	24,750	$960K	0.01%	+3,335	Timeline
VIACOM INCVIACOM INC	23,101	$958K	0.01%	-1,444
GSIEGOLDMAN SACHS ETF TR	39,988	$957K	0.01%	+20,327	Timeline
IWCISHARES TR	13,515	$956K	0.01%	+99	Timeline
EFXEQUIFAX INC	7,442	$956K	0.01%	-680	Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	36,847	$956K	0.01%	-616
IDOGALPS ETF TR	41,074	$955K	0.01%	+2,496	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,076	$954K	0.01%	-2,158	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	44,837	$954K	0.01%	+6,866
SANBANCO SANTANDER SA	243,096	$953K	0.01%	+3,141	Timeline
KNKNOWLES CORP	69,697	$953K	0.01%	-52	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	37,255	$953K	0.01%	+2,646
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	37,344	$952K	0.01%	+2,441
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	68,150	$952K	0.01%	+18,320
FTCSFIRST TR EXCHANGE-TRADED FD	23,899	$950K	0.01%	+3,218	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	19,765	$950K	0.01%	-380
STWDSTARWOOD PPTY TR INC	45,405	$941K	0.01%	-14,792	Timeline
PNWPINNACLE WEST CAP CORP	11,612	$941K	0.01%	+1,035	Timeline
QUALISHARES TR	14,239	$940K	0.01%	+8,470	Timeline
MGFABERDEEN GOVT MARKETS INCOME	173,484	$939K	0.01%	-787	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,770	$938K	0.01%	-2,573	Timeline
LINKEDIN CORPLINKEDIN CORP	4,944	$936K	0.01%	-3,668
EMNEASTMAN CHEM CO	13,749	$934K	0.01%	-215	Timeline
RIORIO TINTO PLC	29,800	$933K	0.01%	+13,833	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	14,623	$931K	0.01%	-1,109
ADCAGREE RLTY CORP	19,247	$928K	0.01%	+4,631	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,126	$926K	0.01%	+105
RQICOHEN & STEERS QUALITY INCOM	67,318	$924K	0.01%	+14,646	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	93,115	$920K	0.01%	+10,883	Timeline
STAGSTAG INDUSTRIAL INC	38,319	$912K	0.01%	-5,116	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	60,390	$911K	0.01%	-16,543	Timeline
OMCOMNICOM GROUP INC	11,162	$910K	0.01%	+1,123	Timeline
MSIMOTOROLA SOLUTIONS INC	13,743	$907K	0.01%	+2,643	Timeline
CHECHEMED CORP NEW	6,644	$906K	0.01%	new	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	23,541	$905K	0.01%	+2,031
FXIISHARES TR	26,426	$904K	0.01%	-691	Timeline
IEVISHARES TR	23,932	$904K	0.01%	+3,183	Timeline
IGFISHARES TR	22,288	$902K	0.01%	-82	Timeline
WBSWEBSTER FINL CORP	26,486	$899K	0.01%	+3,072	Timeline
IIMINVESCO VALUE MUN INCOME TR	50,414	$895K	0.01%	+951	Timeline
CEDAR FAIR L PCEDAR FAIR L P	15,482	$895K	0.01%	-17
PMOFRANKLIN MUN OPPORTUNITIES T	66,486	$890K	0.01%	+5,080	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	17,790	$890K	0.01%	-18,335
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	44,267	$890K	0.01%	-4,082
WYNNWYNN RESORTS LTD	9,813	$889K	0.01%	-438	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	25,484	$887K	0.01%	+6,354
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	12,378	$887K	0.01%	-357
SPMBSPDR SERIES TRUST	32,512	$886K	0.01%	+12	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	57,193	$885K	0.01%	-9,954
SANDERSON FARMSSANDERSON FARMS	10,165	$881K	0.01%	new
HESS CORPHESS CORP	14,647	$880K	0.01%	+1,473
EOIEATON VANCE ENHANCED EQUITY	68,532	$873K	0.01%	+3,509	Timeline
TAPMOLSON COORS BEVERAGE CO	8,601	$870K	0.01%	-515	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	40,603	$870K	0.01%	+2,905	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	34,732	$870K	0.01%	-797
CCLCARNIVAL CORP	19,632	$868K	0.01%	+2,546	Timeline
HSICSCHEIN HENRY INC	4,903	$867K	0.01%	-216	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	55,526	$863K	0.01%	+6,074
VIGIVANGUARD WHITEHALL FDS	15,420	$861K	0.01%	+4,395	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	133,630	$857K	0.01%	+2,419
PIIPOLARIS INC	10,474	$856K	0.01%	+646	Timeline
LVSLAS VEGAS SANDS CORP	19,685	$856K	0.01%	-586	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	84,631	$854K	0.01%	+338
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	17,227	$852K	0.01%	+76
PDTHANCOCK JOHN PREM DIVID FD	50,187	$851K	0.01%	-284	Timeline
MUNIPIMCO ETF TR	15,437	$850K	0.01%	+1,765	Timeline
TORCHMARK CORPTORCHMARK CORP	13,743	$850K	0.01%	+5,484
LDPCOHEN & STEERS LTD DURATION	34,961	$850K	0.01%	+2,822	Timeline
ALPS ETF TRALPS ETF TR	32,717	$849K	0.01%	-9,650
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	57,314	$847K	0.01%	+63
HEHAWAIIAN ELEC INDS INC MTN B	25,761	$845K	0.01%	+332	Timeline
IEZISHARES TR	21,877	$844K	0.01%	-455	Timeline
WUWESTERN UN CO	43,944	$843K	0.01%	-1,513	Timeline
SNXTD SYNNEX CORPORATION	8,863	$840K	0.01%	new	Timeline
Taser Intl IncTaser Intl Inc	33,708	$839K	0.01%	+12,942
WTWWILLIS TOWERS WATSON PLC LTD	6,713	$835K	0.01%	+91	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	32,335	$834K	0.01%	-634
ENBENBRIDGE INC	19,673	$833K	0.01%	+1,139	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	30,488	$831K	0.01%	+462
NTRSNORTHERN TR CORP	12,520	$830K	0.01%	-873	Timeline
BHPBHP BILLITON LIMITED	29,059	$830K	0.01%	+4,164	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,316	$827K	0.01%	-459	Timeline
GUGGENHEIM MID-CAP CORE ETFGUGGENHEIM MID-CAP CORE ETF	16,305	$827K	0.01%	+152
HIOWESTERN ASSET HIGH INCOME OP	167,285	$820K	0.01%	+29,884	Timeline
IYLDISHARES TR	32,960	$820K	0.01%	-1,536	Timeline
HBANHUNTINGTON BANCSHARES INC	91,525	$818K	0.01%	-5,608	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	46,886	$813K	0.01%	-40
VOXVANGUARD WORLD FD	8,187	$806K	0.01%	-71	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,375	$806K	0.01%	+2,376	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	16,880	$806K	0.01%	+1,283	Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	11,724	$806K	0.01%	-211
VAWVANGUARD WORLD FD	7,858	$805K	0.01%	+1,307	Timeline
TECO ENERGY INCTECO ENERGY INC	29,070	$804K	0.01%	-2,577
JAZZJAZZ PHARMACEUTICALS PLC	5,681	$803K	0.01%	+230	Timeline
ACWIISHARES TR	14,252	$801K	0.01%	-1,752	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	40,000	$800K	0.01%	-438
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,357	$796K	0.01%	-750	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	20,840	$795K	0.01%	new
FIRSTMERIT CORPFIRSTMERIT CORP	39,152	$794K	0.01%	+952
NADNUVEEN QUALITY MUNCP INCOME	50,630	$792K	0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	663	$792K	0.01%	+204
Proshares Short S&PProshares Short S&P	19,975	$792K	0.01%	new
HQLABRDN LIFE SCIENCES INVESTOR	45,926	$789K	0.01%	-1,318	Timeline
GBDCGOLUB CAP BDC INC	43,376	$784K	0.01%	+4,348	Timeline
RXIISHARES TR	9,274	$783K	0.01%	-24,180	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	19,067	$783K	0.01%	+1,353
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I	34,723	$782K	0.01%	-14,496
CQPCHENIERE ENERGY PARTNERS L P	26,046	$781K	0.01%	-4,853	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	41,212	$781K	0.01%	-50,495
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	22,545	$779K	0.01%	+3,823
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	31,242	$776K	0.01%	+254
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	24,617	$775K	0.01%	+3,775
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	19,047	$775K	0.01%	-197
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	22,323	$773K	0.01%	+644
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR	73,875	$766K	0.01%	+13,759
FXNFIRST TR EXCHANGE-TRADED FD	51,118	$762K	0.01%	-5,061	Timeline
AESAES CORP	60,989	$761K	0.01%	-10,900	Timeline
EQIXEQUINIX INC	1,954	$758K	0.01%	-5	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	39,565	$757K	0.01%	-1,196
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	25,845	$756K	0.01%	new
ARLPALLIANCE RESOURCE PARTNERS L	47,832	$754K	0.01%	-10,048	Timeline
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	378,785	$754K	0.01%	+32,953
HSBCHSBC HLDGS PLC	24,013	$752K	0.01%	-1,607	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	12,386	$751K	0.01%	+2,382
IVZINVESCO LTD	29,364	$750K	0.01%	+13,620	Timeline
REETISHARES TR	27,273	$749K	0.01%	+2,394	Timeline
THGHANOVER INS GROUP INC	8,839	$748K	0.01%	+369	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	15,693	$748K	0.01%	+1,325	Timeline
VLYVALLEY NATL BANCORP	81,943	$747K	0.01%	+12,453	Timeline
TYCO INTL PLCTYCO INTL PLC	17,517	$746K	0.01%	+1,647
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	8,103	$742K	0.01%	+262
TRNTRINITY INDS INC	39,677	$737K	0.01%	-2,744	Timeline
VOOVVANGUARD ADMIRAL FDS INC	8,227	$736K	0.01%	+1,380	Timeline
KIOKKR INCOME OPPORTUNITIES FD	48,900	$736K	0.01%	+24,210	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	47,450	$732K	0.01%	+3,128
DVYEISHARES INC	21,756	$727K	0.01%	+184	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	15,772	$726K	0.01%	-576	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	8,809	$724K	0.01%	-2,172
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	10,995	$723K	0.01%	+7,401
AON PLCAON PLC	6,609	$722K	0.01%	-249
XEROX CORPXEROX CORP	76,048	$722K	0.01%	-7,424
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,619	$721K	0.01%	+589
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	18,271	$721K	0.01%	+307
SUSUNCOR ENERGY INC NEW	25,979	$720K	0.01%	+198	Timeline
DOLWISDOMTREE TR	17,380	$719K	0.01%	-864	Timeline
LMI AEROSPACE INCLMI AEROSPACE INC	89,398	$719K	0.01%	new
ALPS ETF TRALPS ETF TR	36,893	$718K	0.01%	+755
UDRUDR INC	19,403	$716K	0.01%	-389	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	39,237	$715K	0.01%	+1,617	Timeline
RVTROYCE SMALL CAP TRUST INC	60,542	$713K	0.01%	+2,173	Timeline
IXPISHARES TR	11,222	$709K	0.01%	+129	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	20,474	$709K	0.01%	-902
ITAISHARES TR	5,668	$708K	0.01%	-929	Timeline
SCHBSCHWAB STRATEGIC TR	14,074	$708K	0.01%	-3,185	Timeline
ETGEATON VANCE TX ADV GLBL DIV	49,175	$708K	0.01%	-6,382	Timeline
PTLCPACER FDS TR	31,668	$708K	0.01%	+20,733	Timeline
DXPEDXP ENTERPRISES INC	47,118	$703K	0.01%	0	Timeline
UNMUNUM GROUP	22,000	$699K	0.01%	+290	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,000	$699K	0.01%	+7,023
CTASCINTAS CORP	7,101	$697K	0.01%	-253	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	27,461	$697K	0.01%	-212
OLPONE LIBERTY PPTYS INC	29,228	$697K	0.01%	-300	Timeline
MDUMDU RES GROUP INC	28,991	$696K	0.01%	+6,175	Timeline
AZOAUTOZONE INC	875	$695K	0.01%	+110	Timeline
AGIALAMOS GOLD INC	80,815	$695K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	14,159	$694K	0.01%	+487	Timeline
DPZDOMINOS PIZZA INC	5,279	$694K	0.01%	-849	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,258	$694K	0.01%	+379
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	37,593	$694K	0.01%	+2,226
NINISOURCE INC	26,144	$693K	0.01%	+1,919	Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C	75,238	$689K	0.01%	+7,843
AMEAMETEK INC	14,844	$686K	0.01%	+3,942	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	26,356	$686K	0.01%	new
CMFISHARES TR	5,606	$684K	0.01%	+681	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	30,895	$684K	0.01%	-282
TOLTOLL BROTHERS INC	25,340	$682K	0.01%	+7,152	Timeline
DOVDOVER CORP	9,797	$679K	0.01%	+328	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	86,083	$678K	0.01%	-2,319	Timeline
MSMLISHARES TR	5,011	$676K	0.01%	-81	Timeline
GAMGENERAL AMERN INVS CO INC	21,848	$673K	0.01%	-751	Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	72,722	$673K	0.01%	-7,000
ABALLIANCEBERNSTEIN HLDG L P	28,774	$670K	0.01%	-16,460	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	34,888	$670K	0.01%	-2,071	Timeline
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	51,504	$669K	0.01%	+2,841
INCYINCYTE CORP	8,348	$668K	0.01%	-1,077	Timeline
FQF TRFQF TR	24,096	$668K	0.01%	+9,640
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	38,550	$664K	0.01%	+9,777
CGOCALAMOS GLOBAL TOTAL RETURN	60,990	$664K	0.01%	+6,669	Timeline
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	33,502	$664K	0.01%	+2,601
EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD	42,485	$663K	0.01%	+2,682
ISHARES TRISHARES TR	64,544	$662K	0.01%	+28,508
SHAKSHAKE SHACK INC	18,137	$661K	0.01%	-2,630	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	26,021	$660K	0.01%	+4,500
MGEEMGE ENERGY INC	11,639	$658K	0.01%	-624	Timeline
POWERSHARESPOWERSHARES	28,971	$658K	0.01%	+5,649
RYDEX ETF TRUSTRYDEX ETF TRUST	7,859	$657K	0.01%	new
Wellesley Bancorp.Wellesley Bancorp.	32,358	$657K	0.01%	+499
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	28,235	$656K	0.01%	+3,130
HUMHUMANA INC	3,643	$655K	0.01%	-51	Timeline
SMSM ENERGY COMPANY	24,131	$652K	0.01%	+5,960	Timeline
EWHISHARES INC	33,284	$652K	0.01%	-1,072	Timeline
INDBINDEPENDENT BK CORP MASS	14,203	$649K	0.01%	-1,764	Timeline
INTEROIL CORPINTEROIL CORP	14,405	$648K	0.01%	-200
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	46,742	$646K	0.01%	+7,183
INDAISHARES TR	23,084	$645K	0.01%	+4,264	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	27,073	$641K	0.01%	new
PMLPIMCO MUN INCOME FD II	45,740	$639K	0.01%	+800	Timeline
GRANA Y MONTERO S A AGRANA Y MONTERO S A A	89,520	$639K	0.01%	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	8,621	$638K	0.01%	-1,119
NUWNUVEEN AMT-FREE MUN VALUE FD	33,531	$638K	0.01%	+2,076	Timeline
IFNABERDEEN INDIA FD INC	26,175	$636K	0.01%	+2,107	Timeline
WDCWESTERN DIGITAL CORP	13,396	$633K	0.01%	+536	Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	15,370	$633K	0.01%	+972
DIEBOLD NXDF INCDIEBOLD NXDF INC	25,439	$632K	0.01%	-15,034
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	6,296	$632K	0.01%	new
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	35,820	$631K	0.01%	-3,414
ESBAEMPIRE ST RLTY OP L P	33,244	$630K	0.01%	+36	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,752	$629K	0.01%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	147,078	$629K	0.01%	+3,361
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	27,575	$629K	0.01%	-2,071
BF-ABROWN FORMAN CORP	5,814	$628K	0.01%	+1	Timeline
OPKOPKO HEALTH INC	66,958	$625K	0.01%	+10,600	Timeline
VANTIV INCVANTIV INC	11,047	$625K	0.01%	-1,333
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	12,263	$618K	0.01%	-2,254
GNTXGENTEX CORP	39,911	$617K	0.01%	+19,056	Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	98,185	$615K	0.01%	0
CPRTCOPART INC	12,520	$614K	0.01%	new	Timeline
TIDEWATER INCTIDEWATER INC	139,059	$613K	0.01%	+111,511
BBNBLACKROCK TAX MUNICPAL BD TR	25,113	$612K	0.01%	-15,761	Timeline
SJNKSPDR SERIES TRUST	22,664	$612K	0.01%	+2,587	Timeline
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	24,631	$612K	0.01%	+977
CBZCBIZ INC	58,648	$611K	0.01%	-3,000	Timeline
FIRST TRUSTFIRST TRUST	99,241	$608K	0.01%	-4,030
PFXFVANECK ETF TRUST	29,033	$607K	0.01%	new	Timeline
WSRWHITESTONE REIT	40,164	$606K	0.01%	+7,157	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	57,997	$604K	0.01%	+6,342	Timeline
TFXTELEFLEX INCORPORATED	3,407	$604K	0.01%	-53	Timeline
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	10,715	$602K	0.01%	-221
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	16,846	$599K	0.01%	+3,355
AAPADVANCE AUTO PARTS INC	3,701	$598K	0.01%	-2,171	Timeline
JKHYHENRY JACK & ASSOC INC	6,825	$596K	0.01%	-405	Timeline
JFRNUVEEN FLOATING RATE INCOME	57,653	$596K	0.01%	-14,154	Timeline
AMNAMN HEALTHCARE SVCS INC	14,879	$595K	0.01%	-317	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	13,287	$595K	0.01%	+215
GDXJVANECK ETF TRUST	13,952	$594K	0.01%	new	Timeline
CORECIVIC INCCORECIVIC INC	16,957	$594K	0.01%	-403
SYLDCAMBRIA ETF TR	20,943	$592K	<0.01%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	37,989	$592K	<0.01%	+64	Timeline
EWAISHARES INC	30,345	$590K	<0.01%	+4,732	Timeline
CIGCIA ENERGETICA DE MINAS GERA	265,940	$588K	<0.01%	new	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	39,879	$588K	<0.01%	+11,198
HQYHEALTHEQUITY INC	19,279	$586K	<0.01%	-32,387	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,462	$586K	<0.01%	-916
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	78,010	$585K	<0.01%	+4,628
ETWEATON VANCE TAX-MANAGED GLOB	56,179	$584K	<0.01%	+1,039	Timeline
ENSCO PLCENSCO PLC	60,097	$584K	<0.01%	-2,617
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	21,546	$583K	<0.01%	+163
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	52,540	$581K	<0.01%	+5,664
BLACKROCK DEFINED OPPRTY CRBLACKROCK DEFINED OPPRTY CR	44,418	$581K	<0.01%	+12,149
THE COOPER COMPANIESTHE COOPER COMPANIES	3,375	$579K	<0.01%	+104
WHITING PETE CORP NEWWHITING PETE CORP NEW	62,510	$579K	<0.01%	+13,422
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	54,020	$578K	<0.01%	+2,214
NRKNUVEEN NY AMT FREE	40,445	$577K	<0.01%	+4,543	Timeline
Mallinckrodt PlcMallinckrodt Plc	9,474	$576K	<0.01%	+2,547
DGRWWISDOMTREE TR	18,169	$574K	<0.01%	-484	Timeline
EWCISHARES INC	23,403	$574K	<0.01%	+1,700	Timeline
CORPPIMCO ETF TR	5,389	$573K	<0.01%	+734	Timeline
DMOWESTERN ASSET MTG DEFINED OP	24,771	$573K	<0.01%	+5,882	Timeline
XPHSPDR SERIES TRUST	13,643	$570K	<0.01%	-80	Timeline
HANESBRANDS INCHANESBRANDS INC	22,693	$570K	<0.01%	-6,450
SPIBSPDR SERIES TRUST	16,295	$569K	<0.01%	+460	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	41,815	$569K	<0.01%	new
HCAHCA HEALTHCARE INC	7,381	$568K	<0.01%	-699	Timeline
CSIQCANADIAN SOLAR INC	37,550	$568K	<0.01%	new	Timeline
QQ	8,689	$568K	<0.01%	+4,390
TATA MTRS LTDTATA MTRS LTD	16,353	$567K	<0.01%	-1,728
BCPCBALCHEM CORP	9,490	$566K	<0.01%	-1,000	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	11,212	$566K	<0.01%	-470
FFIVF5 INC	4,952	$564K	<0.01%	+144	Timeline
AAGILENT TECHNOLOGIES INC	12,690	$563K	<0.01%	+129	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	72,370	$563K	<0.01%	+6,232
CALXCALIX INC	81,400	$562K	<0.01%	-38,000	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	50,671	$561K	<0.01%	+5,186
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	22,573	$561K	<0.01%	-2,447
MPLXMPLX LP	16,612	$559K	<0.01%	-9,153	Timeline
FIREEYE INCFIREEYE INC	33,899	$558K	<0.01%	-4,636
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,536	$557K	<0.01%	-36
Ishares Ibonds DecIshares Ibonds Dec	21,552	$557K	<0.01%	+7,280
KMXCARMAX INC	11,340	$556K	<0.01%	+1,852	Timeline
ABCBAMERIS BANCORP	18,707	$556K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	5,341	$556K	<0.01%	-832
MYIBLACKROCK MUNIYIELD QUALITY	35,414	$555K	<0.01%	+1,755	Timeline
GRMNGARMIN LTD	13,050	$554K	<0.01%	+278	Timeline
LKQLKQ CORP	17,437	$553K	<0.01%	+1,474	Timeline
IXCISHARES TR	17,073	$552K	<0.01%	-1,387	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	15,595	$552K	<0.01%	+700
ROPROPER TECHNOLOGIES INC	3,232	$551K	<0.01%	+571	Timeline
LECOLINCOLN ELEC HLDGS INC	9,302	$550K	<0.01%	+203	Timeline
NYFISHARES TR	4,758	$548K	<0.01%	+1,396	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	23,064	$548K	<0.01%	+31
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	32,430	$547K	<0.01%	+4,965
AVYAVERY DENNISON CORP	7,301	$546K	<0.01%	+200	Timeline
L BRANDS INCL BRANDS INC	8,134	$546K	<0.01%	-294
SBSISOUTHSIDE BANCSHARES INC	17,669	$546K	<0.01%	+940	Timeline
EQTEQT CORP	7,042	$545K	<0.01%	+1,100	Timeline
XGDVXGABELLI DIVID & INCOME TR	28,443	$544K	<0.01%	-2,881	Timeline
IYZISHARES TR	16,339	$544K	<0.01%	+5,034	Timeline
HIXWESTERN ASSET HIGH INCOM FD	78,395	$544K	<0.01%	+526	Timeline
CATYCATHAY GEN BANCORP	19,246	$543K	<0.01%	+112	Timeline
SELECT INCOME REITSELECT INCOME REIT	20,886	$543K	<0.01%	+242
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP	104,617	$542K	<0.01%	+3,328
AES TR IIIAES TR III	10,400	$541K	<0.01%	+4,625
MAAMID-AMER APT CMNTYS INC	5,073	$540K	<0.01%	+1,085	Timeline
RCLROYAL CARIBBEAN GROUP	8,036	$540K	<0.01%	+310	Timeline
CHWCALAMOS GBL DYN INCOME FUND	76,840	$539K	<0.01%	+7,202	Timeline
FLSFLOWSERVE CORP	11,942	$539K	<0.01%	-607	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	21,344	$538K	<0.01%	+3,209
HUNHUNTSMAN CORP	39,809	$535K	<0.01%	-5,140	Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	8,901	$535K	<0.01%	-807
MIDDMIDDLEBY CORP	4,630	$534K	<0.01%	new	Timeline
TTCTORO CO	6,053	$534K	<0.01%	+73	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	19,015	$531K	<0.01%	-536	Timeline
LCNBLCNB CORP	33,570	$530K	<0.01%	-275	Timeline
AYIACUITY INC	2,130	$528K	<0.01%	+23	Timeline
DWXSPDR INDEX SHS FDS	14,995	$528K	<0.01%	-7,178	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	31,053	$526K	<0.01%	+337	Timeline
AshlandAshland	4,583	$526K	<0.01%	+337
NEOGNEOGEN CORP	9,313	$524K	<0.01%	-1,119	Timeline
PPCPILGRIMS PRIDE CORP	20,534	$523K	<0.01%	-2,513	Timeline
DBJPDBX ETF TR	17,007	$523K	<0.01%	-27,612	Timeline
KAYNE ANDERSON ENRGY TTL RTKAYNE ANDERSON ENRGY TTL RT	47,983	$523K	<0.01%	-3,110
SRSPIRE INC	7,362	$522K	<0.01%	new	Timeline
NMTNUVEEN MASS QUALITY MUN INC	32,985	$521K	<0.01%	-955	Timeline
IWLISHARES TR	10,882	$520K	<0.01%	-31,025	Timeline
WTWISDOMTREE INC	53,069	$520K	<0.01%	-1,245	Timeline
RGRSTURM RUGER & CO INC	8,090	$518K	<0.01%	+1,822	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	48,643	$516K	<0.01%	+1,214	Timeline
TRANSCANADA CORPTRANSCANADA CORP	11,412	$516K	<0.01%	-2,178
DEPOMED INCDEPOMED INC	26,281	$516K	<0.01%	-9,500
TGNATEGNA INC	22,215	$515K	<0.01%	+1,504	Timeline
PVHPVH CORPORATION	5,446	$513K	<0.01%	+130	Timeline
WENWENDYS CO	53,006	$510K	<0.01%	+278	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	73,588	$510K	<0.01%	+8,377	Timeline
MDYVSPDR SERIES TRUST	6,159	$510K	<0.01%	+433	Timeline
DDD3D SYS CORP DEL	37,251	$510K	<0.01%	+3,369	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,270	$509K	<0.01%	-1,739	Timeline
CRANE COCRANE CO	8,970	$509K	<0.01%	-2,112
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	32,043	$509K	<0.01%	+2,154
XBFZXBLACKROCK CA MUNI INC TR	30,051	$508K	<0.01%	+2,243	Timeline
ISHARES IBONDS DEC 2017 TER…ISHARES IBONDS DEC 2017 TERM CORP…	20,259	$506K	<0.01%	+7,258
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	17,419	$503K	<0.01%	-999
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	6,274	$502K	<0.01%	+565
BARNES & NOBLE INCBARNES & NOBLE INC	44,266	$502K	<0.01%	+2,122
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	243,848	$502K	<0.01%	+33
AVBAVALONBAY CMNTYS INC	2,775	$501K	<0.01%	+33	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	27,717	$501K	<0.01%	+2,179	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	21,679	$501K	<0.01%	-47,461	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,660	$501K	<0.01%	new	Timeline
CPI CARD GROUP INCCPI CARD GROUP INC	99,994	$501K	<0.01%	+22,653
IRBTQIROBOT CORP	14,213	$499K	<0.01%	-22,435	Timeline
PRUDENTIAL GLB SHT DUR HG YLPRUDENTIAL GLB SHT DUR HG YL	33,082	$497K	<0.01%	+4,816
SRLNSSGA ACTIVE ETF TR	10,615	$496K	<0.01%	+1,514	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	3,993	$495K	<0.01%	+214
PFNPIMCO INCOME STRATEGY FD II	53,685	$494K	<0.01%	-4,846	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,429	$492K	<0.01%	+4,561	Timeline
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	14,463	$492K	<0.01%	-5,665
VECTREN CORPVECTREN CORP	9,306	$490K	<0.01%	+1,362
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	15,342	$490K	<0.01%	-200
GNC HLDGS INCGNC HLDGS INC	20,100	$488K	<0.01%	new
TSITCW STRATEGIC INCOME FD INC	89,696	$488K	<0.01%	-8,865	Timeline
SLXVANECK ETF TRUST	17,680	$488K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	14,913	$485K	<0.01%	+1,773	Timeline
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	56,189	$485K	<0.01%	-11,733
MUCBLACKROCK MUNIHLDNGS CALI	29,726	$484K	<0.01%	+701	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,938	$484K	<0.01%	+2	Timeline
VKQINVESCO MUNICIPAL TRUST	34,049	$484K	<0.01%	+46	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	43,649	$484K	<0.01%	+4,909
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	11,766	$484K	<0.01%	-564
EATBRINKER INTL INC	10,602	$483K	<0.01%	-1,982	Timeline
GGGGRACO INC	6,088	$481K	<0.01%	+1	Timeline
XMVFXBLACKROCK MUNIVEST FUND	43,252	$480K	<0.01%	+3,096	Timeline
DPGDUFF & PHELPS UTLITY AND INF	27,932	$479K	<0.01%	+7,173	Timeline
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	16,967	$479K	<0.01%	+16
ABRDN PHYSICAL SILVER SHARE…ABRDN PHYSICAL SILVER SHARES ETF	25,988	$478K	<0.01%	+339
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	31,283	$477K	<0.01%	+10,473
OPPENHEIMER ETF TROPPENHEIMER ETF TR	9,998	$477K	<0.01%	+3,754
UTLUNITIL CORP	11,103	$474K	<0.01%	-4	Timeline
EXREXTRA SPACE STORAGE INC	5,127	$474K	<0.01%	-144	Timeline
RYNRAYONIER INC	18,065	$474K	<0.01%	-552	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	4,055	$473K	<0.01%	+281
INFYINFOSYS LTD	26,455	$472K	<0.01%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	14,934	$472K	<0.01%	+1,024
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,687	$471K	<0.01%	+2,120
NENNEW ENGLAND RLTY ASSOC LTD P	8,151	$469K	<0.01%	-76	Timeline
BSB BANCORP INC MDBSB BANCORP INC MD	20,720	$469K	<0.01%	0
SIMOSILICON MOTION TECHNOLOGY CO	9,782	$468K	<0.01%	+301	Timeline
JDJD.COM INC	21,999	$467K	<0.01%	+1,013	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	10,798	$467K	<0.01%	+66
SINA CORPSINA CORP	8,994	$467K	<0.01%	-100
SONSONOCO PRODS CO	9,392	$466K	<0.01%	+737	Timeline
ACADACADIA PHARMACEUTICALS INC	14,344	$466K	<0.01%	+2,813	Timeline
AMEDISYS INCAMEDISYS INC	9,230	$466K	<0.01%	-249
GBABGUGGENHEIM TAXABLE MUNICP BO	19,893	$466K	<0.01%	+4,252	Timeline
ISHARES TRISHARES TR	18,369	$466K	<0.01%	+5,163
MHFWESTERN ASSET MUN HIGH INCOM	56,288	$464K	<0.01%	+9,417	Timeline
ROSTROSS STORES INC	8,143	$462K	<0.01%	+1,428	Timeline
SKXSKECHERS U S A INC	15,555	$462K	<0.01%	-9,644	Timeline
ORBITAL ATK INCORBITAL ATK INC	5,428	$462K	<0.01%	-818
APHAMPHENOL CORP	8,043	$461K	<0.01%	+1,343	Timeline
PFLPIMCO INCOME STRATEGY FD	44,868	$461K	<0.01%	+1,508	Timeline
NOKNOKIA CORP	80,842	$460K	<0.01%	-2,757	Timeline
BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC	19,717	$460K	<0.01%	+3,198
KBESPDR SERIES TRUST	15,054	$459K	<0.01%	-545	Timeline
VNOVORNADO RLTY TR	4,574	$458K	<0.01%	-25	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	24,840	$457K	<0.01%	-65,801
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,029	$455K	<0.01%	+174
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	57,144	$454K	<0.01%	+1,140
DEVRY INC DELDEVRY INC DEL	25,444	$454K	<0.01%	-299
CMCANADIAN IMPERIAL BANK OF CO	6,033	$453K	<0.01%	+130	Timeline
CLHCLEAN HARBORS INC	8,691	$453K	<0.01%	+2,071	Timeline
TBITRUEBLUE INC	23,943	$453K	<0.01%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	19,857	$453K	<0.01%	+352	Timeline
IFGLISHARES TR	15,535	$453K	<0.01%	+1,312	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,860	$452K	<0.01%	+4,897	Timeline
HFF INCHFF INC	15,661	$452K	<0.01%	-2,700
GELGENESIS ENERGY L P	11,761	$451K	<0.01%	-470	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,666	$448K	<0.01%	+244	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	55,374	$447K	<0.01%	+5,156	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	34,109	$446K	<0.01%	+21,511	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	22,143	$446K	<0.01%	+7,422
FNYFIRST TR EXCHANGE-TRADED ALP	14,853	$446K	<0.01%	+2,859	Timeline
Ishares Ibonds DecIshares Ibonds Dec	17,602	$446K	<0.01%	+3,889
GYLDARROW ETF TR	23,857	$445K	<0.01%	-2,796	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	5,418	$445K	<0.01%	+246
ESSESSEX PPTY TR INC	1,946	$444K	<0.01%	+123	Timeline
BUSEFIRST BUSEY CORP	20,766	$444K	<0.01%	+2,095	Timeline
APLEAPPLE HOSPITALITY REIT INC	23,540	$443K	<0.01%	+1,733	Timeline
Ishares Ibonds DecIshares Ibonds Dec	17,442	$443K	<0.01%	+5,877
BT GROUP-ADRBT GROUP-ADR	15,885	$442K	<0.01%	+1,247
AEMAGNICO EAGLE MINES LTD	8,203	$439K	<0.01%	-831	Timeline
TECHBIO-TECHNE CORP	3,882	$438K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,916	$437K	<0.01%	-169	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	12,174	$437K	<0.01%	-433
AKAMAKAMAI TECHNOLOGIES INC	7,803	$436K	<0.01%	+225	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,536	$434K	<0.01%	-222	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	3,140	$433K	<0.01%	+97
PAYCPAYCOM SOFTWARE INC	10,000	$432K	<0.01%	0	Timeline
RNSTRENASANT CORP	13,366	$432K	<0.01%	+5,815	Timeline
NDAQNASDAQ INC	6,664	$431K	<0.01%	+1,162	Timeline
MXLMAXLINEAR INC	23,954	$431K	<0.01%	+3,078	Timeline
STATOIL ASASTATOIL ASA	24,869	$430K	<0.01%	-1,314
POWERSHARESPOWERSHARES	20,656	$430K	<0.01%	-182
LGIHLGI HOMES INC	13,425	$429K	<0.01%	new	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	5,581	$429K	<0.01%	-15
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	12,149	$429K	<0.01%	-7,765
NHSNEUBERGER HIGH YIELD ST FD I	39,107	$428K	<0.01%	+23,649	Timeline
DKSDICKS SPORTING GOODS INC	9,486	$427K	<0.01%	+1,189	Timeline
BCXBLACKROCK RES & COMMODITIES	55,488	$427K	<0.01%	+5,397	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	36,069	$427K	<0.01%	+4,662	Timeline
GLREGREENLIGHT CAP RE LTD	21,168	$427K	<0.01%	-1,702	Timeline
POWERSHARES FUNDAMENTALPOWERSHARES FUNDAMENTAL	10,885	$427K	<0.01%	-236
GOODGLADSTONE COMMERCIAL CORP	25,246	$426K	<0.01%	+494	Timeline
SEMGROUP CORPSEMGROUP CORP	13,042	$425K	<0.01%	+117
VMBSVANGUARD SCOTTSDALE FDS	7,879	$424K	<0.01%	+947	Timeline
EZUISHARES INC	13,116	$423K	<0.01%	-4,288	Timeline
SONIC CORPSONIC CORP	15,630	$423K	<0.01%	-23
RHPRYMAN HOSPITALITY PPTYS INC	8,332	$422K	<0.01%	new	Timeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	17,050	$422K	<0.01%	-9,221
MQYBLACKROCK MUNIYILD QULT FD I	24,832	$418K	<0.01%	+1,027	Timeline
HEWJISHARES TR	17,839	$417K	<0.01%	-5,514	Timeline
CNKCINEMARK HLDGS INC	11,400	$416K	<0.01%	-3,391	Timeline
BENFRANKLIN TEMPLETON INC	12,479	$416K	<0.01%	+1,296	Timeline
VSHVISHAY INTERTECHNOLOGY INC	33,518	$415K	<0.01%	-4,009	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	42,609	$415K	<0.01%	+1,760
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	17,644	$414K	<0.01%	-1,256
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG	8,085	$414K	<0.01%	+1,109
BRBROADRIDGE FINL SOLUTIONS IN	6,326	$412K	<0.01%	+491	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	100,578	$412K	<0.01%	+23,974	Timeline
EXPEEXPEDIA GROUP INC	3,835	$408K	<0.01%	+1,300	Timeline
FCORFIDELITY MERRIMACK STR TR	8,092	$408K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	16,064	$407K	<0.01%	+761	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	25,051	$407K	<0.01%	+547
VERIFONE SYS INCVERIFONE SYS INC	21,933	$407K	<0.01%	+13,002
BHKBLACKROCK CORE BD TR	29,051	$406K	<0.01%	-583	Timeline
NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY	17,897	$406K	<0.01%	0
XRTSPDR SERIES TRUST	9,640	$405K	<0.01%	-143	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,313	$404K	<0.01%	+51	Timeline
BSETBASSETT FURNITURE INDS INC	16,822	$403K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	6,064	$402K	<0.01%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	50,009	$402K	<0.01%	+1,345	Timeline
OGCPEMPIRE ST RLTY OP L P	21,474	$402K	<0.01%	0	Timeline
HEZUISHARES TR	16,695	$402K	<0.01%	-81,920	Timeline
NUVEEN HIGH INCOME DECMBR 20NUVEEN HIGH INCOME DECMBR 20	38,895	$402K	<0.01%	new
FTFFRANKLIN LTD DURATION INCOME	34,508	$400K	<0.01%	-6,343	Timeline
DREYFUS STRATEGIC MUNS INCDREYFUS STRATEGIC MUNS INC	42,077	$400K	<0.01%	+4,119
FCOMFIDELITY COVINGTON TRUST	12,705	$398K	<0.01%	+2,014	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	32,295	$398K	<0.01%	-17,048
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	27,650	$398K	<0.01%	-78,197
PLDPROLOGIS INC.	8,093	$397K	<0.01%	+1,534	Timeline
SMHVANECK ETF TRUST	6,969	$397K	<0.01%	new	Timeline

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