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
FOX CORP CLASS BFOX CORP CLASS B	14,587	$397K	<0.01%	+769
JXIISHARES TR	7,995	$394K	<0.01%	-783	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	31,950	$393K	<0.01%	+2,169
BFHBREAD FINANCIAL HOLDINGS INC	1,999	$392K	<0.01%	+474	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,033	$391K	<0.01%	+243
WADDELL & REED FINL INCWADDELL & REED FINL INC	22,714	$391K	<0.01%	-3,861
CAVIUM INCCAVIUM INC	10,141	$391K	<0.01%	new
WESTERN REFNG INCWESTERN REFNG INC	18,865	$389K	<0.01%	+2,234
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	7,799	$388K	<0.01%	+229
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	24,511	$388K	<0.01%	+1,651
SILCSILICOM LTD	12,906	$386K	<0.01%	-294	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	20,998	$386K	<0.01%	-3
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	28,090	$386K	<0.01%	+94
LEALEAR CORP	3,782	$385K	<0.01%	+70	Timeline
GUTGABELLI UTIL TR	56,178	$385K	<0.01%	-140	Timeline
QSRRESTAURANT BRANDS INTL INC	9,224	$384K	<0.01%	+12	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	25,600	$384K	<0.01%	+1,300	Timeline
HFXINYLIM ETF TR	22,377	$384K	<0.01%	-3,780	Timeline
IONSIONIS PHARMACEUTICALS INC	16,417	$382K	<0.01%	-16,129	Timeline
UHALU HAUL HOLDING COMPANY	1,021	$382K	<0.01%	+167	Timeline
TDGTRANSDIGM GROUP INC	1,445	$381K	<0.01%	-75	Timeline
SRISTONERIDGE INC	25,533	$381K	<0.01%	0	Timeline
WOODISHARES TR	8,418	$381K	<0.01%	-6,723	Timeline
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	20,390	$381K	<0.01%	+13
PSLVSPROTT ASSET MANAGEMENT LP	52,441	$380K	<0.01%	+1,312	Timeline
NOBLE CORP PLCNOBLE CORP PLC	46,131	$380K	<0.01%	-313
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	8,239	$380K	<0.01%	+401
QDFFLEXSHARES TR	10,322	$378K	<0.01%	+3,124	Timeline
LELANDS END INC NEW	23,042	$378K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	14,727	$378K	<0.01%	-4,910	Timeline
OGSONE GAS INC	5,640	$376K	<0.01%	-457	Timeline
BLWBLACKROCK LTD DURATION INCOM	24,624	$376K	<0.01%	+769	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	23,651	$376K	<0.01%	-2,937	Timeline
YAMANA GOLD INCYAMANA GOLD INC	72,267	$376K	<0.01%	+21,096
GQREFLEXSHARES TR	6,164	$375K	<0.01%	+1,310	Timeline
INGRINGREDION INC	2,894	$374K	<0.01%	+681	Timeline
GPNGLOBAL PMTS INC	5,219	$373K	<0.01%	+162	Timeline
WISDOMTREEWISDOMTREE	18,187	$372K	<0.01%	-2,329
CRUSCIRRUS LOGIC INC	9,564	$371K	<0.01%	0	Timeline
CHINA FD INCCHINA FD INC	25,656	$371K	<0.01%	+182
CLARCOR INCCLARCOR INC	6,078	$370K	<0.01%	-523
WATWATERS CORP	2,625	$369K	<0.01%	-500	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	7,043	$369K	<0.01%	+1,027
HALYARD HEALTH INCHALYARD HEALTH INC	11,342	$369K	<0.01%	+48
SPTMSPDR SERIES TRUST	2,373	$368K	<0.01%	+876	Timeline
CECELANESE CORP DEL	5,592	$366K	<0.01%	+1,022	Timeline
RVTYREVVITY INC	6,985	$366K	<0.01%	-190	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	19,821	$366K	<0.01%	-766
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	36,313	$365K	<0.01%	+1,341
QUESTAR CORPQUESTAR CORP	14,359	$364K	<0.01%	-733
IYGISHARES TR	4,489	$362K	<0.01%	+213	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	27,514	$362K	<0.01%	+2,826	Timeline
MZTIMARZETTI COMPANY	2,837	$362K	<0.01%	+11	Timeline
POWERSHARESPOWERSHARES	12,216	$362K	<0.01%	+1,392
IPGPIPG PHOTONICS CORP	4,505	$360K	<0.01%	+950	Timeline
SUREADVISORSHARES TR	6,490	$360K	<0.01%	-27,869	Timeline
JBHTHUNT J B TRANS SVCS INC	4,421	$358K	<0.01%	+410	Timeline
UBSIUNITED BANKSHARES INC WEST V	9,518	$357K	<0.01%	+2,844	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	19,201	$357K	<0.01%	-431
LTCLTC PPTYS INC	6,872	$356K	<0.01%	-813	Timeline
VNMVANECK ETF TRUST	24,340	$356K	<0.01%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,101	$355K	<0.01%	-20,497
BDNBRANDYWINE RLTY TR	21,090	$354K	<0.01%	+218	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,926	$354K	<0.01%	+889
MURMURPHY OIL CORP	11,105	$353K	<0.01%	-10,455	Timeline
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUN	23,861	$353K	<0.01%	+26
IGVISHARES TR	3,348	$352K	<0.01%	-206	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	7,912	$350K	<0.01%	-348
NXPNUVEEN SELECT TAX-FREE INCOM	22,507	$349K	<0.01%	-840	Timeline
SIGISELECTIVE INS GROUP INC	9,092	$347K	<0.01%	-1,860	Timeline
ISHARESISHARES	22,572	$347K	<0.01%	+6,964
SALIENT MIDSTREAM & MLP FDSALIENT MIDSTREAM & MLP FD	30,826	$346K	<0.01%	+90
DST SYS INC DELDST SYS INC DEL	2,973	$346K	<0.01%	+155
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,075	$346K	<0.01%	+11
VMOINVESCO MUN OPPORTUNIT TR	23,160	$345K	<0.01%	-380	Timeline
MXIISHARES TR	7,033	$345K	<0.01%	-1,309	Timeline
HRBBLOCK H & R INC	14,941	$344K	<0.01%	-1,859	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,133	$343K	<0.01%	+497	Timeline
BWFGBANKWELL FINL GROUP INC	15,544	$343K	<0.01%	+32	Timeline
HTGCHERCULES CAPITAL INC	27,564	$342K	<0.01%	-2,438	Timeline
ISHGISHARES TR	4,168	$342K	<0.01%	0	Timeline
EXELEXELIXIS INC	43,669	$341K	<0.01%	+2,275	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	2,854	$341K	<0.01%	-26
RMDRESMED INC	5,377	$340K	<0.01%	+18	Timeline
EAELECTRONIC ARTS INC	4,493	$340K	<0.01%	-804	Timeline
SSYSSTRATASYS LTD	14,873	$340K	<0.01%	+3,303	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,198	$339K	<0.01%	new	Timeline
COHERENT INCCOHERENT INC	3,691	$339K	<0.01%	new
SYFSYNCHRONY FINANCIAL	13,385	$338K	<0.01%	+2,331	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,866	$338K	<0.01%	+1,389	Timeline
BWABORGWARNER INC	11,428	$337K	<0.01%	+1,665	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	24,401	$337K	<0.01%	+2,257
TYLTYLER TECHNOLOGIES INC	2,016	$336K	<0.01%	new	Timeline
USCIUNITED STS COMMODITY INDEX F	7,754	$335K	<0.01%	-500	Timeline
XTNSPDR SERIES TRUST	7,675	$335K	<0.01%	+115	Timeline
MCOMOODYS CORP	3,552	$333K	<0.01%	+27	Timeline
CZNCCITIZENS & NORTHN CORP	16,464	$333K	<0.01%	+879	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,412	$333K	<0.01%	-291
DEUTSCHE MULTI-MKT INCOME T…DEUTSCHE MULTI-MKT INCOME TR SHS	40,852	$333K	<0.01%	-6,824
ICLNISHARES TR	37,679	$331K	<0.01%	+3,907	Timeline
EWGISHARES INC	13,779	$331K	<0.01%	-650	Timeline
CNOBCONNECTONE BANCORP INC	21,053	$330K	<0.01%	-440	Timeline
BKFISHARES INC	10,785	$330K	<0.01%	+785	Timeline
CREE INCCREE INC	13,406	$328K	<0.01%	+568
HYIWESTERN ASSET HIGH YIELD OPP	21,781	$327K	<0.01%	+2,526	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	22,404	$326K	<0.01%	-437	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	5,795	$326K	<0.01%	+1,988
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,216	$325K	<0.01%	+352
PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y	20,515	$324K	<0.01%	+238
SEICSEI INVTS CO	6,705	$323K	<0.01%	+790	Timeline
ORANYORANGE-SPON ADR	19,598	$322K	<0.01%	-1,700	Timeline
POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI	13,126	$322K	<0.01%	-6,606
PKGPACKAGING CORP AMER	4,795	$321K	<0.01%	-5,103	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	15,500	$321K	<0.01%	+43	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	16,075	$321K	<0.01%	+4,621
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	3,267	$321K	<0.01%	-584
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	9,580	$320K	<0.01%	+1,899
WRBBERKLEY W R CORP	5,332	$319K	<0.01%	+778	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	21,583	$319K	<0.01%	+5,222	Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INC	10,713	$319K	<0.01%	0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	7,787	$318K	<0.01%	+81
SMLVSPDR SERIES TRUST	4,082	$318K	<0.01%	+276	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,704	$317K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	6,608	$316K	<0.01%	-129
CNOOC LIMITEDCNOOC LIMITED	2,533	$316K	<0.01%	+154
LXRXLEXICON PHARMACEUTICALS INC	22,004	$316K	<0.01%	-6,989	Timeline
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	17,558	$316K	<0.01%	+496
CAKECHEESECAKE FACTORY INC	6,553	$315K	<0.01%	-81	Timeline
INTREXON CORPINTREXON CORP	12,806	$315K	<0.01%	-2,695
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	16,337	$314K	<0.01%	-461
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	4,802	$314K	<0.01%	+1,074
MANMANPOWERGROUP INC WIS	4,869	$313K	<0.01%	new	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	21,019	$313K	<0.01%	+18
VCLTVANGUARD SCOTTSDALE FDS	3,305	$312K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	7,723	$312K	<0.01%	+3	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	8,050	$312K	<0.01%	-1,287	Timeline
ABBNYABB LTD-SPON ADR	15,721	$312K	<0.01%	-616	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,169	$310K	<0.01%	-440	Timeline
Constellation Brands Inc Cl…Constellation Brands Inc Cl B	1,870	$310K	<0.01%	+4
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	14,400	$310K	<0.01%	new
MRCYMERCURY SYS INC	12,435	$309K	<0.01%	-4	Timeline
NEUNEWMARKET CORP	745	$309K	<0.01%	+2	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	7,470	$309K	<0.01%	+100
STERIS LTDSTERIS LTD	4,498	$309K	<0.01%	+58
ISHARES TRISHARES TR	11,659	$309K	<0.01%	-178
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	4,324	$308K	<0.01%	-393
FDDFIRST TR EXCHANGE-TRADED FD	26,259	$308K	<0.01%	+3,176	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	8,335	$307K	<0.01%	+1,901
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	7,302	$307K	<0.01%	+1,912
HIWHIGHWOODS PPTYS INC	5,791	$306K	<0.01%	+107	Timeline
ISHARESISHARES	11,940	$305K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	26,137	$304K	<0.01%	-10,094
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	20,601	$304K	<0.01%	+7,376
SRPTSAREPTA THERAPEUTICS INC	15,828	$302K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,948	$301K	<0.01%	+373	Timeline
EWZISHARES INC	9,981	$301K	<0.01%	-99	Timeline
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	85,392	$301K	<0.01%	+5,030
NWBINORTHWEST BANCSHARES INC	20,207	$300K	<0.01%	+220	Timeline
KMPRKEMPER CORP	9,694	$300K	<0.01%	+18	Timeline
KWRQUAKER HOUGHTON	3,367	$300K	<0.01%	0	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	14,305	$300K	<0.01%	+267
SIERRA WIRELESS INCSIERRA WIRELESS INC	17,715	$300K	<0.01%	-626
WCNWASTE CONNECTIONS INC	4,153	$299K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	19,807	$298K	<0.01%	+1,904
GGNGAMCO GLOBAL GOLD NAT RES &	45,824	$298K	<0.01%	-7,206	Timeline
EQLALPS ETF TR	5,160	$298K	<0.01%	+23	Timeline
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	3,991	$298K	<0.01%	-230
ATRAPTARGROUP INC	3,758	$297K	<0.01%	-131	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,775	$297K	<0.01%	+288
ADVISORSHARES TRADVISORSHARES TR	8,747	$296K	<0.01%	+2,047
XMYDXBLACKROCK MUNIYIELD FUND	18,328	$295K	<0.01%	+64	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	6,076	$295K	<0.01%	-442
SLRCSLR INVESTMENT CORP	15,442	$294K	<0.01%	+343	Timeline
AGZISHARES TR	2,529	$293K	<0.01%	+374	Timeline
STEWSRH TOTAL RETURN FUND INC	36,055	$293K	<0.01%	+2,517	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	34,175	$293K	<0.01%	-2,648
LULULULULEMON ATHLETICA INC	3,954	$292K	<0.01%	-1,620	Timeline
MOSMOSAIC CO	11,167	$292K	<0.01%	-13,847	Timeline
ANDEANDERSONS INC	8,214	$292K	<0.01%	+286	Timeline
PBIPITNEY BOWES INC	16,405	$292K	<0.01%	-3,775	Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	11,761	$292K	<0.01%	0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	53,486	$292K	<0.01%	new
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	18,515	$291K	<0.01%	-5,311
CCCHEMOURS CO	35,146	$290K	<0.01%	-7,649	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,246	$290K	<0.01%	+2,423
WDAYWORKDAY INC	3,876	$289K	<0.01%	-623	Timeline
EFTEATON VANCE FLOATING RATE IN	21,518	$289K	<0.01%	+2,596	Timeline
BGRBLACKROCK ENERGY & RES TR	20,350	$289K	<0.01%	+131	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	1,984	$289K	<0.01%	+87
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	26,263	$289K	<0.01%	+447
ADSKAUTODESK INC	5,317	$288K	<0.01%	-203	Timeline
POWRISHARES INC	15,171	$288K	<0.01%	+3,739	Timeline
UNBUNION BANKSHARES INC	7,908	$288K	<0.01%	+341	Timeline
OCFCOCEANFIRST FINL CORP	15,770	$287K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	18,505	$287K	<0.01%	-9,619	Timeline
XNROXNEUBERGER R/EST SECS INC FD	50,551	$287K	<0.01%	+510	Timeline
SPRINT CORPSPRINT CORP	63,329	$287K	<0.01%	+547
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	12,876	$287K	<0.01%	+34
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	52,695	$287K	<0.01%	+11,856
BALLBALL CORP	3,961	$286K	<0.01%	+381	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	20,240	$286K	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,337	$285K	<0.01%	+781
ORCHID IS CAP INCORCHID IS CAP INC	27,733	$285K	<0.01%	new
UHSUNIVERSAL HLTH SVCS INC	2,115	$284K	<0.01%	-31	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,989	$284K	<0.01%	+153
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	3,158	$284K	<0.01%	+240
ITTITT INC	8,862	$283K	<0.01%	new	Timeline
GAPGAP INC	13,317	$283K	<0.01%	+3,550	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	21,616	$283K	<0.01%	+3,023
AGGMISHARES TR	2,405	$283K	<0.01%	+220	Timeline
ISHARES INCISHARES INC	28,089	$283K	<0.01%	+3,605
FDSFACTSET RESH SYS INC	1,749	$282K	<0.01%	-42	Timeline
GSGISHARES S&P GSCI COMMODITY-	18,169	$282K	<0.01%	+1,173	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	6,872	$282K	<0.01%	+102
SPIPSPDR SERIES TRUST	4,827	$281K	<0.01%	+5	Timeline
ISHARES TRISHARES TR	2,841	$281K	<0.01%	0
SGUSTAR GROUP LP	31,528	$280K	<0.01%	+112	Timeline
BOHBANK OF HI CORP	4,051	$279K	<0.01%	+7	Timeline
VCVINVESCO CALIF VALUE MUN INCO	19,164	$279K	<0.01%	-2,426	Timeline
VMWARE, INC.VMWARE, INC.	4,876	$279K	<0.01%	-1,495
MHDBLACKROCK MUNIHOLDINGS FD IN	14,639	$277K	<0.01%	+78	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	7,373	$277K	<0.01%	0
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	1,993	$277K	<0.01%	+30
OCOWENS CORNING NEW	5,358	$276K	<0.01%	+700	Timeline
PTENPATTERSON-UTI ENERGY INC	12,932	$276K	<0.01%	+150	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	15,092	$275K	<0.01%	+122	Timeline
ORIOLD REP INTL CORP	14,198	$274K	<0.01%	-1,777	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	11,531	$274K	<0.01%	-5,950
JHMLJOHN HANCOCK EXCHANGE TRADED	10,136	$273K	<0.01%	+1,419	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	14,061	$273K	<0.01%	-1,456
MATXMATSON INC	8,412	$272K	<0.01%	-33	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,903	$272K	<0.01%	0
QABAFIRST TR EXCHANGE-TRADED FD	7,147	$272K	<0.01%	-1,266	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	2,596	$272K	<0.01%	+587
NACNUVEEN CA DIVI ADV MUN	15,964	$271K	<0.01%	+670	Timeline
ALEALLETE INC	4,192	$271K	<0.01%	+534	Timeline
GLOBAL X FDSGLOBAL X FDS	10,608	$271K	<0.01%	new
URIUNITED RENTALS INC	4,027	$270K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	2,775	$270K	<0.01%	-114	Timeline
NATNORDIC AMERICAN TANKERS LIMI	19,440	$270K	<0.01%	+1,749	Timeline
IQIINVESCO QUALITY MUN INCOME T	19,544	$270K	<0.01%	+655	Timeline
WSBCWESBANCO INC	8,656	$269K	<0.01%	+101	Timeline
XNXJXNUVEEN NEW JERSEY	17,470	$269K	<0.01%	+60	Timeline
LIILENNOX INTL INC	1,879	$268K	<0.01%	+4	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,949	$268K	<0.01%	+410	Timeline
PBRPETROLEO BRASILEIRO S A	37,421	$268K	<0.01%	+11,521	Timeline
ETFIS SER TR IETFIS SER TR I	23,200	$268K	<0.01%	new
POWLPOWELL INDS INC	6,790	$267K	<0.01%	-215	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	21,047	$267K	<0.01%	+5,207	Timeline
SAPSAP SE	3,542	$266K	<0.01%	-465	Timeline
EVXVANECK ETF TRUST	3,954	$266K	<0.01%	new	Timeline
ABERDEENABERDEEN	47,174	$266K	<0.01%	-2,430
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	13,579	$265K	<0.01%	-239
ISHARES TRISHARES TR	10,216	$265K	<0.01%	-39
MSEXMIDDLESEX WTR CO	6,086	$264K	<0.01%	new	Timeline
YORWYORK WTR CO	8,231	$264K	<0.01%	-410	Timeline
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts	16,261	$264K	<0.01%	-1,235
DHID R HORTON INC	8,338	$263K	<0.01%	+950	Timeline
ATIATI INC	20,542	$262K	<0.01%	+922	Timeline
NMFCNEW MTN FIN CORP	20,305	$262K	<0.01%	-1,109	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,481	$262K	<0.01%	new
B/E AEROSPACE INCB/E AEROSPACE INC	5,659	$261K	<0.01%	-13
SHENSHENANDOAH TELECOMMUNICATION	6,650	$260K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	59,955	$260K	<0.01%	+11,989	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	47,333	$260K	<0.01%	+758
PROSHARES TRPROSHARES TR	6,774	$260K	<0.01%	+111
HPSHANCOCK JOHN PFD INCOME FD I	12,906	$258K	<0.01%	-1,715	Timeline
ACGLARCH CAP GROUP LTD	3,563	$257K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	5,364	$257K	<0.01%	+883	Timeline
NANNUVEEN NY DIVI ADV	16,429	$257K	<0.01%	0	Timeline
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	17,072	$257K	<0.01%	+296
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG…	6,504	$257K	<0.01%	new
XNTKSPDR SERIES TRUST	4,867	$256K	<0.01%	-220	Timeline
TESORO CORPTESORO CORP	3,411	$256K	<0.01%	-368
UNFIUNITED NAT FOODS INC	5,457	$255K	<0.01%	+73	Timeline
ALLEALLEGION PLC	3,676	$255K	<0.01%	-534	Timeline
MMUWESTERN ASSET MANAGED MUNS F	16,864	$255K	<0.01%	-447	Timeline
ANIPANI PHARMACEUTICALS INC	4,569	$255K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	22,707	$254K	<0.01%	-802	Timeline
GWXSPDR INDEX SHS FDS	8,746	$254K	<0.01%	new	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	18,559	$254K	<0.01%	-898
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	10,330	$254K	<0.01%	+204
Empire District Electric Co…Empire District Electric Co/Th	7,469	$254K	<0.01%	+1,018
TECKTECK RESOURCES LTD	19,237	$253K	<0.01%	+900	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	18,846	$253K	<0.01%	+73	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	44,034	$253K	<0.01%	-1,213	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	8,490	$253K	<0.01%	+272
BKHBLACK HILLS CORP	3,991	$252K	<0.01%	-661	Timeline
WKCWORLD KINECT CORPORATION	5,310	$252K	<0.01%	-272	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	16,098	$252K	<0.01%	+1,298
PSFCOHEN & STEERS SELECT PFD &	9,384	$252K	<0.01%	+30	Timeline
ABIOMED INCABIOMED INC	2,295	$251K	<0.01%	-130
INGRAM MICRO INCINGRAM MICRO INC	7,210	$251K	<0.01%	0
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	16,767	$251K	<0.01%	new
JETPAY CORPJETPAY CORP	110,063	$251K	<0.01%	0
ANFABERCROMBIE & FITCH CO	14,025	$250K	<0.01%	+1,094	Timeline
MCHIISHARES TR	5,907	$250K	<0.01%	new	Timeline
EUFNISHARES TR	15,933	$250K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	30,759	$250K	<0.01%	+1,090	Timeline
TMPTOMPKINS FINL CORP	3,838	$249K	<0.01%	-185	Timeline
Deutsche Global High IncomeDeutsche Global High Income	30,580	$249K	<0.01%	+455
LANDAUER INCLANDAUER INC	6,019	$248K	<0.01%	new
FDUSFIDUS INVT CORP	16,191	$247K	<0.01%	+323	Timeline
PLUGPLUG PWR INC	132,157	$246K	<0.01%	+93	Timeline
BNC BancorpBNC Bancorp	10,836	$246K	<0.01%	0
ISHARES MSCIISHARES MSCI	20,852	$246K	<0.01%	+878
CMBSISHARES TR	4,601	$245K	<0.01%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	11,651	$245K	<0.01%	0
SOLARCITY CORPSOLARCITY CORP	10,227	$245K	<0.01%	-483
LXPLXP INDUSTRIAL TRUST	24,092	$244K	<0.01%	+13,672	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	4,618	$244K	<0.01%	new
BGTBLACKROCK FLOATING RATE INC	18,782	$244K	<0.01%	-2,077	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	9,955	$244K	<0.01%	+1,107
SPXLDIREXION SHARES ETF TRUST	2,762	$243K	<0.01%	-1,667	Timeline
NICENICE LTD	3,803	$243K	<0.01%	-47	Timeline
REGLPROSHARES TR	5,246	$243K	<0.01%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,107	$243K	<0.01%	-116
IFFINTERNATIONAL FLAVORS&FRAGRA	1,923	$242K	<0.01%	-134	Timeline
HLHECLA MINING COMPANY	47,355	$242K	<0.01%	-8,942	Timeline
CGNXCOGNEX CORP	5,608	$242K	<0.01%	new	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	38,341	$242K	<0.01%	0
PENNEY J C INCPENNEY J C INC	27,292	$242K	<0.01%	+3,240
RGCORGC RES INC	9,926	$241K	<0.01%	+11	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	15,611	$241K	<0.01%	0	Timeline
BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION	16,360	$241K	<0.01%	+363
IDCCINTERDIGITAL INC	4,305	$240K	<0.01%	+600	Timeline
EDVVANGUARD WORLD FD	1,741	$240K	<0.01%	new	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	5,942	$240K	<0.01%	+25
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	9,864	$240K	<0.01%	-1,400
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	4,843	$240K	<0.01%	new
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	9,274	$238K	<0.01%	+468
SAMBOSTON BEER INC	1,385	$237K	<0.01%	-120	Timeline
TELFYTELEFONICA SA-SPON ADR	24,975	$237K	<0.01%	+913	Timeline
WORWORTHINGTON ENTERPRISES INC	5,605	$237K	<0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	14,591	$237K	<0.01%	-5,152	Timeline
LQDHISHARES U S ETF TR	2,595	$237K	<0.01%	+392	Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN	8,430	$237K	<0.01%	+351
MGAMAGNA INTL INC	6,725	$236K	<0.01%	-316	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,115	$236K	<0.01%	+47
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	9,994	$236K	<0.01%	+1,957
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,624	$236K	<0.01%	-2,324
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	38,651	$235K	<0.01%	0
BCSBARCLAYS PLC	30,776	$234K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	3,254	$234K	<0.01%	new	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	2,636	$234K	<0.01%	-2,214
CALGON CARBON CORPCALGON CARBON CORP	17,814	$234K	<0.01%	+2,059
MKSIMKS INC.	5,404	$233K	<0.01%	-9,636	Timeline
RRCRANGE RES CORP	5,398	$233K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	8,406	$233K	<0.01%	-218	Timeline
FNBF N B CORP	18,558	$233K	<0.01%	-5,172	Timeline
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	8,877	$233K	<0.01%	new
THCTENET HEALTHCARE CORP	8,392	$232K	<0.01%	new	Timeline
CAJPYCANON INC ADS (1 SH COM)	8,118	$232K	<0.01%	-290	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	25,004	$232K	<0.01%	-707
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	60,823	$232K	<0.01%	+498
MLMMARTIN MARIETTA MATLS INC	1,205	$231K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	29,272	$231K	<0.01%	new	Timeline
VIRGIN AMER INCVIRGIN AMER INC	4,108	$231K	<0.01%	-1,696
SPYXSPDR SERIES TRUST	4,581	$230K	<0.01%	new	Timeline
GEOGEO GROUP INC	6,730	$230K	<0.01%	-9,863	Timeline
NDSNNORDSON CORP	2,737	$229K	<0.01%	-195	Timeline
EXPEAGLE MATLS INC	2,956	$228K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	3,710	$228K	<0.01%	new	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	12,588	$228K	<0.01%	-915	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	13,781	$228K	<0.01%	-1,413
RITMRITHM CAPITAL CORP	16,435	$227K	<0.01%	+5,119	Timeline
XRAYDENTSPLY SIRONA INC	3,660	$227K	<0.01%	+105	Timeline
MINABERDEEN INTER INCOME FD	48,834	$227K	<0.01%	+2,279	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	10,111	$227K	<0.01%	+448
EPIWISDOMTREE TR	11,220	$227K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	2,680	$226K	<0.01%	+2	Timeline
SSDSIMPSON MFG INC	5,659	$226K	<0.01%	-2,530	Timeline
Concho Resources Inc.Concho Resources Inc.	1,896	$226K	<0.01%	new
BARNES GROUP INCBARNES GROUP INC	6,811	$226K	<0.01%	-18
ISHARES TRISHARES TR	9,948	$226K	<0.01%	-2,436
EXASEXACT SCIENCES CORP	18,377	$225K	<0.01%	-1,103	Timeline
BBBLACKBERRY LTD	33,525	$225K	<0.01%	-8,754	Timeline
PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA…	5,325	$225K	<0.01%	-170
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	24,219	$225K	<0.01%	+7,234
VYMIVANGUARD WHITEHALL FDS	4,210	$224K	<0.01%	new	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,534	$224K	<0.01%	new
REGAL ENTMT GROUPREGAL ENTMT GROUP	10,156	$224K	<0.01%	-333
BOXBOX INC	21,521	$223K	<0.01%	-2,203	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,596	$223K	<0.01%	+36
FMNBFARMERS NATIONAL BANC CORP	25,317	$223K	<0.01%	+7	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	16,066	$222K	<0.01%	+70	Timeline
TC PIPELINES LPTC PIPELINES LP	3,868	$222K	<0.01%	new
RLIRLI CORP	3,211	$221K	<0.01%	+202	Timeline
FULFULLER H B CO	5,014	$221K	<0.01%	-415	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,184	$219K	<0.01%	-105	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,268	$219K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,376	$219K	<0.01%	-4	Timeline
ELMEELME COMMUNITIES	6,960	$219K	<0.01%	+22	Timeline
KLACKLA CORP	2,972	$218K	<0.01%	+14	Timeline
INGING GROEP N.V.	21,111	$218K	<0.01%	-2,383	Timeline
WPPWPP PLC NEW	2,080	$217K	<0.01%	-51	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,728	$217K	<0.01%	-51	Timeline
FMYFIRST TR MTG INCOME FD	14,921	$216K	<0.01%	0	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,891	$216K	<0.01%	0
CARE CAP PPTYS INCCARE CAP PPTYS INC	8,232	$216K	<0.01%	new
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,026	$215K	<0.01%	new	Timeline
INKMSSGA ACTIVE ETF TR	6,892	$215K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,742	$214K	<0.01%	+13	Timeline
UBSUBS GROUP AG	16,441	$213K	<0.01%	+1,818	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,408	$213K	<0.01%	-649	Timeline
SYBTSTOCK YDS BANCORP INC	7,561	$213K	<0.01%	+2,271	Timeline
ELDWISDOMTREE TR	5,697	$213K	<0.01%	-2,877	Timeline
HEEMISHARES INC	10,237	$213K	<0.01%	-11,567	Timeline
PBPROSPERITY BANCSHARES INC	4,164	$212K	<0.01%	-4,639	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	14,825	$212K	<0.01%	+1,532	Timeline
OSKOSHKOSH CORP	4,414	$211K	<0.01%	new	Timeline
HDBHDFC BANK LTD	3,182	$211K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	2,641	$211K	<0.01%	+8	Timeline
EOTEATON VANCE NATL MUN OPPORT	9,140	$211K	<0.01%	-8,996	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	3,363	$211K	<0.01%	-783
CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP	24,266	$210K	<0.01%	+1,029
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	4,954	$210K	<0.01%	new
TRTOOTSIE ROLL INDS INC	5,422	$209K	<0.01%	-3,410	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	28,774	$209K	<0.01%	new
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	13,686	$209K	<0.01%	+2,755
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	5,946	$209K	<0.01%	0
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	9,973	$209K	<0.01%	-3,821
WABWABTEC	2,957	$208K	<0.01%	+290	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	12,690	$208K	<0.01%	new
MFA FINL INCMFA FINL INC	28,629	$208K	<0.01%	+456
INODINNODATA INC	84,813	$208K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	8,114	$208K	<0.01%	-1,963	Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP	13,554	$208K	<0.01%	+1,230
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR	20,093	$208K	<0.01%	-8,702
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	11,894	$208K	<0.01%	-1,148
EMEEMCOR GROUP INC	4,192	$207K	<0.01%	new	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	20,978	$207K	<0.01%	-19,107	Timeline
RSXVANECK VECTORS RUSSIA ETF	11,907	$207K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	7,424	$206K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,976	$206K	<0.01%	-468	Timeline
PDLIPDL BIOPHARMA INC	65,550	$206K	<0.01%	-6,656	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	22,330	$206K	<0.01%	new
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	10,941	$206K	<0.01%	+365
NPVNUVEEN VA QUALITY MUN INCOM	13,810	$205K	<0.01%	-540	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	4,377	$205K	<0.01%	new
PHMPULTE GROUP INC	10,448	$204K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	4,130	$204K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	7,191	$204K	<0.01%	-1,555	Timeline
FCOABRDN GLOBAL INCOME FUND INC	23,569	$204K	<0.01%	+5,567	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	7,902	$204K	<0.01%	new
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	8,012	$204K	<0.01%	0
ALGNALIGN TECHNOLOGY INC	2,523	$203K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,473	$203K	<0.01%	new	Timeline
VLUEISHARES TR	3,290	$203K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	6,973	$203K	<0.01%	-300	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	12,365	$203K	<0.01%	new
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	12,839	$203K	<0.01%	-949
RLRALPH LAUREN CORP	2,251	$202K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	14,322	$202K	<0.01%	+692
FXZFIRST TR EXCHANGE-TRADED FD	6,252	$202K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	12,263	$201K	<0.01%	-59	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	10,286	$201K	<0.01%	new	Timeline
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	14,122	$201K	<0.01%	-257
POWERSHARES GLOBALPOWERSHARES GLOBAL	18,926	$201K	<0.01%	+827
WTFCWINTRUST FINL CORP	3,931	$200K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	8,076	$200K	<0.01%	new	Timeline
GEFGREIF INC	5,355	$200K	<0.01%	new	Timeline
ISHARESISHARES	14,205	$200K	<0.01%	+3,254
NEW YORK MTG TR INCNEW YORK MTG TR INC	8,630	$200K	<0.01%	new
VGMINVESCO TR INVT GRADE MUNS	13,389	$199K	<0.01%	-4,157	Timeline
HOSHORNBECK OFFSHORE SERVICES I	29,353	$198K	<0.01%	-106	Timeline
GERNGERON CORP	73,397	$197K	<0.01%	+200	Timeline
MFS CALIF MUN FDMFS CALIF MUN FD	14,157	$197K	<0.01%	0
KRNYKEARNY FINL CORP MD	15,574	$196K	<0.01%	+24	Timeline
GPROGOPRO INC	18,127	$196K	<0.01%	-51,959	Timeline
DUFF & PHELPSDUFF & PHELPS	20,180	$196K	<0.01%	+828
BRSLBRIGHTSTAR LOTTERY PLC	10,420	$195K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,626	$195K	<0.01%	+26	Timeline
TDFTEMPLETON DRAGON FD INC	11,197	$194K	<0.01%	+341	Timeline
XCERRA CORPXCERRA CORP	33,577	$193K	<0.01%	-67
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	11,482	$192K	<0.01%	+838
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	10,896	$191K	<0.01%	+15
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	293,376	$191K	<0.01%	0
BLACKROCK MASS TAX-EXEMPT TRBLACKROCK MASS TAX-EXEMPT TR	12,123	$190K	<0.01%	+21
SBCFSEACOAST BKG CORP FLA	11,646	$189K	<0.01%	+1,200	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	15,140	$188K	<0.01%	+4,126
CVECENOVUS ENERGY INC	13,563	$187K	<0.01%	+3,547	Timeline
ENTGENTEGRIS INC	12,824	$186K	<0.01%	+70	Timeline
GLPGLOBAL PARTNERS LP	13,557	$186K	<0.01%	-1,766	Timeline
MXFMEXICO FD INC	11,034	$185K	<0.01%	new	Timeline
IDEAL PWR INCIDEAL PWR INC	37,600	$185K	<0.01%	+4,501
NRGNRG ENERGY INC	12,251	$184K	<0.01%	-22,131	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	32,452	$184K	<0.01%	-5,566
XEMDXWESTERN ASSET EMERGING MKTS	11,885	$183K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	13,074	$182K	<0.01%	-544	Timeline
SPFFGLOBAL X FDS	13,453	$182K	<0.01%	+350	Timeline
PAIWESTERN ASSET INVESTMENT GRA	12,789	$181K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	64,637	$181K	<0.01%	-20,053	Timeline
VTNINVESCO TR INVT GRADE NEW YO	11,032	$181K	<0.01%	+52	Timeline
NIMNUVEEN SELECT MAT MUN FD	16,661	$180K	<0.01%	+5,042	Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	33,431	$180K	<0.01%	-2,450
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	17,485	$179K	<0.01%	-469
FLEXFLEX LTD	15,012	$177K	<0.01%	+576	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	42,250	$177K	<0.01%	-17,976
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	12,797	$176K	<0.01%	+404

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