Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $12,605,500,000 across 2,254 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-25. Its ten largest share positions make up 18.27% of the portfolio.

Filed 2016-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001333978-16-000018

Period: 2016-09-30
Reported value: $12.6B
Holdings: 2,254
Top 10 weight: 18.27%
New: 131
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDVadded	+251,368	$20.4M
VEAadded	+516,195	$19.3M
IJRadded	+140,149	$17.4M
IJHadded	+112,199	$17.4M
ITOTadded	+332,563	$16.5M

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
TLTreduced	-108,181	-$14.9M
E M C CORP MASSexited	-283,269	-$7.7M
JOHNSON CONTROLS INT Fexited	-145,061	-$6.42M
FXGreduced	-133,907	-$6.22M
PowerShares QQQ Trust Unit …reduced	-49,459	-$5.87M

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, Q3 2016

Share positions as resolved from 13F-HR 0001333978-16-000018, largest first. % of portfolio is the value over $12,605,516,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EOGEOG RES INC	33,450	$3.23M	0.03%	-5,625	Timeline
MAINMAIN STR CAP CORP	92,672	$3.18M	0.03%	+281	Timeline
CNICANADIAN NATL RY CO	48,629	$3.18M	0.03%	-1,897	Timeline
FCXFREEPORT MCMORAN INC	290,914	$3.16M	0.03%	-17,173	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	51,743	$3.15M	0.02%	-5,535	Timeline
LOBLIVE OAK BANCSHARES INC	218,196	$3.15M	0.02%	0	Timeline
NBTBNBT BANCORP INC	95,531	$3.14M	0.02%	+1	Timeline
EIXEDISON INTL	43,038	$3.11M	0.02%	+544	Timeline
IYYISHARES TR	28,629	$3.11M	0.02%	-2,547	Timeline
IYTISHARES TR	21,392	$3.11M	0.02%	-2,096	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	31,150	$3.11M	0.02%	-28,637	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	80,495	$3.1M	0.02%	-18,274
CMFISHARES TR	25,651	$3.1M	0.02%	+20,045	Timeline
TIME WARNER INCTIME WARNER INC	38,893	$3.1M	0.02%	-405
RYDEX ETF TRUSTRYDEX ETF TRUST	25,270	$3.09M	0.02%	+7,014
CHICALAMOS CONV OPPORTUNITIES &	298,220	$3.08M	0.02%	+3,576	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	49,339	$3.07M	0.02%	-960	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	78,451	$3.06M	0.02%	+2,244
FTAFIRST TR EXCHANGE-TRADED ALP	71,854	$3.06M	0.02%	-367	Timeline
DFEWISDOMTREE TR	55,313	$3.06M	0.02%	-8,603	Timeline
MRSHMARSH & MCLENNAN COS INC	45,448	$3.06M	0.02%	+3,356	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	57,451	$3.04M	0.02%	+3,535
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	313,101	$3.02M	0.02%	-60,836
XYLXYLEM INC	57,150	$3M	0.02%	-772	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	131,681	$3M	0.02%	+22,299	Timeline
MSMORGAN STANLEY	92,443	$2.96M	0.02%	-3,514	Timeline
MDUMDU RES GROUP INC	116,268	$2.96M	0.02%	+87,277	Timeline
XBISPDR SERIES TRUST	44,526	$2.95M	0.02%	-1,505	Timeline
IHIISHARES TR	20,043	$2.91M	0.02%	+1,658	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	75,297	$2.91M	0.02%	+48,783
BARD C R INCBARD C R INC	12,972	$2.91M	0.02%	+1,057
CAGCONAGRA BRANDS INC	61,547	$2.9M	0.02%	-2,712	Timeline
MARMARRIOTT INTL INC NEW	42,905	$2.89M	0.02%	+6,611	Timeline
AZNASTRAZENECA PLC-SPONS ADR	87,631	$2.88M	0.02%	+2,041	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	100,860	$2.86M	0.02%	-5,156
EESWISDOMTREE TR	33,450	$2.84M	0.02%	+9,160	Timeline
DGRSWISDOMTREE TR	92,091	$2.84M	0.02%	+6,341	Timeline
PSKSPDR SERIES TRUST	62,389	$2.84M	0.02%	+35,290	Timeline
AIGAMERICAN INTL GROUP INC	47,615	$2.83M	0.02%	+526	Timeline
HSTHOST HOTELS & RESORTS INC	180,493	$2.81M	0.02%	+12,481	Timeline
ISRGINTUITIVE SURGICAL INC	3,869	$2.8M	0.02%	-64	Timeline
HYMBSPDR SERIES TRUST	46,880	$2.78M	0.02%	+5,042	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	21,304	$2.78M	0.02%	-2,734
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	542,047	$2.77M	0.02%	-2,397
AMBAAMBARELLA INC	37,647	$2.77M	0.02%	-5,591	Timeline
GSLCGOLDMAN SACHS ETF TR	63,485	$2.77M	0.02%	+25,663	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	38,057	$2.76M	0.02%	+25,671
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	121,593	$2.76M	0.02%	+50
SNYSANOFI SA	72,007	$2.75M	0.02%	+1,231	Timeline
TEITEMPLETON EMERGING MKTS INCO	248,513	$2.73M	0.02%	+29,917	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	204,354	$2.71M	0.02%	+3,103	Timeline
BAXBAXTER INTL INC	56,460	$2.69M	0.02%	+1,208	Timeline
NHINATIONAL HEALTH INVS INC	34,230	$2.69M	0.02%	+7,947	Timeline
BBTBEACON FINANCIAL CORP.	96,631	$2.68M	0.02%	-20,545	Timeline
SPGIS&P GLOBAL INC	21,148	$2.68M	0.02%	-589	Timeline
UGIUGI CORP NEW	59,165	$2.68M	0.02%	-9,662	Timeline
TROWPRICE T ROWE GROUP INC	40,085	$2.67M	0.02%	+6,283	Timeline
SWKSSKYWORKS SOLUTIONS INC	34,903	$2.66M	0.02%	+597	Timeline
BF-BBROWN FORMAN CORP	55,928	$2.65M	0.02%	+26,833	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	107,840	$2.65M	0.02%	+27,683
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	63,236	$2.64M	0.02%	+3,120
SCHASCHWAB STRATEGIC TR	45,871	$2.64M	0.02%	-114	Timeline
CORCENCORA INC	32,685	$2.64M	0.02%	+1,947	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	123,382	$2.64M	0.02%	+10,944
HOLXHOLOGIC INC	67,957	$2.64M	0.02%	+7,272	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,499	$2.63M	0.02%	-533	Timeline
SUSAISHARES TR	28,926	$2.63M	0.02%	+3,063	Timeline
BBHVANECK ETF TRUST	22,732	$2.62M	0.02%	-151	Timeline
NVONOVO-NORDISK A S	62,628	$2.6M	0.02%	+3,147	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	73,865	$2.6M	0.02%	+115
CFOVICTORY PORTFOLIOS II	67,316	$2.6M	0.02%	+15,796	Timeline
CPBTHE CAMPBELLS COMPANY	47,484	$2.6M	0.02%	-7,235	Timeline
IEOISHARES TR	42,167	$2.59M	0.02%	-3,934	Timeline
IXJISHARES TR	25,734	$2.59M	0.02%	-644	Timeline
ADIANALOG DEVICES INC	40,192	$2.59M	0.02%	-1,441	Timeline
DYNEX CAP INCDYNEX CAP INC	348,468	$2.59M	0.02%	-45,779
XMESPDR SERIES TRUST	97,488	$2.58M	0.02%	+1,846	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	193,397	$2.58M	0.02%	-2,122
XFOFXCOHEN & STEERS CLOSED-END	209,085	$2.57M	0.02%	+30,868	Timeline
VEREIT INCVEREIT INC	247,745	$2.57M	0.02%	+14,426
AIVIWISDOMTREE TR	65,727	$2.56M	0.02%	+646	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	101,054	$2.56M	0.02%	-15,140	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	63,722	$2.54M	0.02%	+1,084
HIGHARTFORD INSURANCE GROUP INC	59,213	$2.54M	0.02%	+2,961	Timeline
DNPDNP SELECT INCOME FD INC	246,073	$2.52M	0.02%	-35,080	Timeline
CENTURYLINK INCCENTURYLINK INC	92,018	$2.52M	0.02%	-194
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	89,824	$2.52M	0.02%	+4,727
STPZPIMCO ETF TR	47,426	$2.5M	0.02%	+3,190	Timeline
GABGABELLI EQUITY TR INC	439,496	$2.48M	0.02%	+20,882	Timeline
FBNDFIDELITY MERRIMACK STR TR	48,525	$2.48M	0.02%	+15,411	Timeline
DWS Mun Income TrDWS Mun Income Tr	175,806	$2.48M	0.02%	-23,109
LEGLEGGETT & PLATT INC	54,273	$2.47M	0.02%	+615	Timeline
EATON VANCE CORPEATON VANCE CORP	63,201	$2.47M	0.02%	+9,018
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	90,717	$2.46M	0.02%	+15,120
ADXADAMS DIVERSIFIED EQUITY FD	186,337	$2.45M	0.02%	-17,719	Timeline
ACHACCENDRA HEALTH INC	70,483	$2.45M	0.02%	+5,769	Timeline
GOVTISHARES TR	93,603	$2.44M	0.02%	-6,342	Timeline
CMSCMS ENERGY CORP	58,082	$2.44M	0.02%	+1,364	Timeline
AWRAMER STATES WTR CO	60,788	$2.44M	0.02%	-1,338	Timeline
BBYBEST BUY INC	63,790	$2.44M	0.02%	-1,182	Timeline
FPEFIRST TR EXCH TRADED FD III	124,519	$2.43M	0.02%	+21,530	Timeline
RFREGIONS FINANCIAL CORP NEW	246,401	$2.43M	0.02%	+3,040	Timeline
MGVVANGUARD WORLD FD	38,809	$2.43M	0.02%	+6,962	Timeline
ORANYORANGE-SPON ADR	154,933	$2.41M	0.02%	+135,335	Timeline
ZTSZOETIS INC	46,378	$2.41M	0.02%	+1,100	Timeline
ROKROCKWELL AUTOMATION INC	19,675	$2.41M	0.02%	+1,098	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	117,850	$2.4M	0.02%	+21,713
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	78,051	$2.4M	0.02%	+2,064
FEFIRSTENERGY CORP	72,452	$2.4M	0.02%	-2,252	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,231	$2.4M	0.02%	+1,894	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	124,350	$2.38M	0.02%	+265	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	223,720	$2.38M	0.02%	-44,892
HXLHEXCEL CORP NEW	53,639	$2.38M	0.02%	-329	Timeline
PCARPACCAR INC	40,387	$2.37M	0.02%	-1,968	Timeline
STTSTATE STR CORP	34,057	$2.37M	0.02%	-609	Timeline
KSSKOHLS CORP	54,195	$2.37M	0.02%	+3,121	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	166,567	$2.37M	0.02%	+1,078
VECTOR GROUP LTDVECTOR GROUP LTD	109,969	$2.37M	0.02%	+17,380
PRAPROASSURANCE CORP	45,035	$2.36M	0.02%	-1,312	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	169,476	$2.34M	0.02%	+14,207
FXLFIRST TR EXCHANGE-TRADED FD	63,745	$2.34M	0.02%	-165	Timeline
GNMAISHARES TR	45,673	$2.33M	0.02%	-196	Timeline
CVBFCVB FINL CORP	132,113	$2.33M	0.02%	+583	Timeline
POWERSHARESPOWERSHARES	100,065	$2.32M	0.02%	-14,578
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	142,138	$2.32M	0.02%	+4,392
FISVFISERV INC	23,238	$2.31M	0.02%	+4,428	Timeline
PDIPIMCO DYNAMIC INCOME FD	81,070	$2.31M	0.02%	+7,788	Timeline
KKR & CO LPKKR & CO LP	161,844	$2.31M	0.02%	-14,360
HPQHP INC	148,544	$2.31M	0.02%	-5,221	Timeline
RYROYAL BK CDA	37,099	$2.3M	0.02%	+15,859	Timeline
HEALTHCAREHEALTHCARE	70,401	$2.3M	0.02%	+734
ADVISORSHARES TRADVISORSHARES TR	136,268	$2.3M	0.02%	-22
NXPINXP SEMICONDUCTORS N V	22,444	$2.29M	0.02%	-1,598	Timeline
PTYPIMCO CORPORATE & INCOME OPP	156,367	$2.29M	0.02%	+54,491	Timeline
HPIHANCOCK JOHN PFD INCOME FD	101,798	$2.29M	0.02%	+1,775	Timeline
LNTALLIANT ENERGY CORP	59,042	$2.26M	0.02%	-194	Timeline
PAAPLAINS ALL AMERN PIPELINE L	71,875	$2.26M	0.02%	+665	Timeline
MASMASCO CORP	65,746	$2.26M	0.02%	+752	Timeline
MPCMARATHON PETE CORP	55,343	$2.25M	0.02%	+2,022	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	148,457	$2.24M	0.02%	+8,509	Timeline
POWERSHARESPOWERSHARES	73,076	$2.24M	0.02%	+2,270
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	128,968	$2.22M	0.02%	-4,043
PCGPG&E CORP	36,269	$2.22M	0.02%	-1,489	Timeline
VOOGVANGUARD ADMIRAL FDS INC	20,233	$2.21M	0.02%	-69	Timeline
SCHMSCHWAB STRATEGIC TR	50,486	$2.2M	0.02%	-2,045	Timeline
RWXSPDR INDEX SHS FDS	52,605	$2.19M	0.02%	+14,663	Timeline
MKLMARKEL GROUP INC	2,357	$2.19M	0.02%	+17	Timeline
TWITTER INCTWITTER INC	94,782	$2.19M	0.02%	-15,358
CALMCAL MAINE FOODS INC	56,638	$2.18M	0.02%	-1,500	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	29,309	$2.18M	0.02%	-29,431
URTHISHARES INC	29,971	$2.18M	0.02%	-4,470	Timeline
POWERSHARESPOWERSHARES	144,599	$2.17M	0.02%	+20,705
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	70,507	$2.16M	0.02%	+10,025
VTIPVANGUARD MALVERN FDS	43,468	$2.16M	0.02%	+8,359	Timeline
NADNUVEEN QUALITY MUNCP INCOME	142,604	$2.15M	0.02%	+91,974	Timeline
HOGHARLEY DAVIDSON INC	40,792	$2.15M	0.02%	-3,200	Timeline
SPSMSPDR SERIES TRUST	29,018	$2.14M	0.02%	+1	Timeline
EWEDWARDS LIFESCIENCES CORP	17,748	$2.14M	0.02%	-2,114	Timeline
MYLAN NVMYLAN NV	56,142	$2.14M	0.02%	-9,483
MKC-VMCCORMICK & CO INC	21,299	$2.13M	0.02%	0	Timeline
EFGISHARES TR	31,011	$2.12M	0.02%	+8,105	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	105,158	$2.12M	0.02%	-2,730	Timeline
DSIISHARES TR	26,157	$2.11M	0.02%	-1,493	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	107,579	$2.1M	0.02%	+30,005
ILCVISHARES TR	23,825	$2.1M	0.02%	+5,683	Timeline
FFINFIRST FINL BANKSHARES INC	57,401	$2.09M	0.02%	+712	Timeline
EBAYEBAY INC.	63,376	$2.08M	0.02%	-767	Timeline
FRELFIDELITY COVINGTON TRUST	84,588	$2.07M	0.02%	-21,780	Timeline
HRLHORMEL FOODS CORP	54,430	$2.06M	0.02%	+2,066	Timeline
MARATHON OIL CORPMARATHON OIL CORP	130,198	$2.06M	0.02%	+6,613
GVIISHARES TR	18,217	$2.06M	0.02%	+907	Timeline
IOOISHARES TR	27,306	$2.05M	0.02%	+4,002	Timeline
LNGCHENIERE ENERGY INC	46,839	$2.04M	0.02%	+6,652	Timeline
SLYVSPDR SERIES TRUST	19,023	$2.04M	0.02%	+2,173	Timeline
REGNREGENERON PHARMACEUTICALS	5,065	$2.04M	0.02%	+59	Timeline
SCHHSCHWAB STRATEGIC TR	47,627	$2.03M	0.02%	+1,421	Timeline
PNRPENTAIR PLC	31,610	$2.03M	0.02%	-178	Timeline
BLVVANGUARD BD INDEX FDS	20,597	$2.03M	0.02%	+9,102	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	112,025	$2.03M	0.02%	-3,943
IDXXIDEXX LABS INC	17,868	$2.01M	0.02%	-1,174	Timeline
SCHXSCHWAB STRATEGIC TR	38,992	$2.01M	0.02%	-4,617	Timeline
DUKE REALTY CORPDUKE REALTY CORP	73,623	$2.01M	0.02%	+2,454
RITEAID CORPRITEAID CORP	261,309	$2.01M	0.02%	+11,417
GLOBAL X FDSGLOBAL X FDS	93,391	$2M	0.02%	+8,965
FMATFIDELITY COVINGTON TRUST	73,030	$2M	0.02%	-47,288	Timeline
GTGOODYEAR TIRE & RUBR CO	61,668	$1.99M	0.02%	+5,709	Timeline
NZFNUVEEN MUN CR INCOME FD	126,478	$1.99M	0.02%	+11,475	Timeline
PHPARKER-HANNIFIN CORP	15,850	$1.99M	0.02%	-677	Timeline
ILMNILLUMINA INC	10,931	$1.99M	0.02%	+171	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	77,040	$1.98M	0.02%	+1,927	Timeline
RCSPIMCO STRATEGIC INCOME FD	196,442	$1.97M	0.02%	+29,560	Timeline
SCANA CORP NEWSCANA CORP NEW	27,201	$1.97M	0.02%	-333
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	96,143	$1.96M	0.02%	+85,857	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	12,813	$1.96M	0.02%	+131
SPDWSPDR INDEX SHS FDS	73,695	$1.95M	0.02%	-548	Timeline
YAHOO INCYAHOO INC	44,945	$1.94M	0.02%	-3,738
BWXSPDR SERIES TRUST	67,093	$1.94M	0.02%	+33,462	Timeline
DTDWISDOMTREE TR	24,764	$1.94M	0.02%	-1,512	Timeline
ALKALASKA AIR GROUP INC	29,219	$1.92M	0.02%	+2,943	Timeline
MOOVANECK ETF TRUST	38,480	$1.92M	0.02%	-511	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,951	$1.91M	0.02%	+2,072	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	298,365	$1.9M	0.02%	+252,541	Timeline
EPCEDGEWELL PERSONAL CARE CO	23,794	$1.89M	0.02%	+3,306	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	64,071	$1.89M	0.02%	+364	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	47,301	$1.89M	0.01%	+1,407
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	37,633	$1.89M	0.01%	+19,843
Pimco Income Oppty FundPimco Income Oppty Fund	81,531	$1.89M	0.01%	+13,180
IFVFIRST TR EXCHANGE TRADED FD	107,980	$1.89M	0.01%	-11,725	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	69,753	$1.89M	0.01%	-27,888
SHYGISHARES TR	39,857	$1.88M	0.01%	+3,009	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	77,301	$1.88M	0.01%	+5,557	Timeline
OTTROTTER TAIL CORP	53,977	$1.87M	0.01%	-5,602	Timeline
DVNDEVON ENERGY CORP NEW	42,314	$1.87M	0.01%	+4,067	Timeline
SEESEALED AIR CORP NEW	40,683	$1.86M	0.01%	-2,391	Timeline
HWCHANCOCK WHITNEY CORPORATION	57,448	$1.86M	0.01%	-3,246	Timeline
HASHASBRO INC	23,354	$1.85M	0.01%	+2,107	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	72,865	$1.85M	0.01%	-209
MOATVANECK ETF TRUST	54,248	$1.85M	0.01%	+5,053	Timeline
ADVISORSHARESADVISORSHARES	192,087	$1.85M	0.01%	+2,194
BIPBROOKFIELD INFRASTRUCTURE PA	53,235	$1.84M	0.01%	+17,915	Timeline
BEMIS INCBEMIS INC	35,897	$1.83M	0.01%	+3,004
NUVNUVEEN MUN VALUE FD INC	172,342	$1.82M	0.01%	+31,136	Timeline
AALAMERICAN AIRLINES GROUP INC	49,712	$1.82M	0.01%	-1,048	Timeline
II VI INCII VI INC	74,657	$1.82M	0.01%	-870
WELLS FARGO & COWELLS FARGO & CO	1,381	$1.81M	0.01%	+18
WESTAR ENERGY INCWESTAR ENERGY INC	31,826	$1.81M	0.01%	-1,152
NEMNEWMONT CORP	45,894	$1.8M	0.01%	-9,165	Timeline
VEEVVEEVA SYS INC	43,408	$1.79M	0.01%	-6,145	Timeline
ITBISHARES TR	65,024	$1.79M	0.01%	+467	Timeline
IYCISHARES TR	12,151	$1.79M	0.01%	+153	Timeline
SPHSUBURBAN PROPANE PARTNERS L	53,684	$1.79M	0.01%	+1,662	Timeline
FLOFLOWERS FOODS INC	117,647	$1.78M	0.01%	+1,798	Timeline
AJGGALLAGHER ARTHUR J & CO	34,938	$1.78M	0.01%	+393	Timeline
LNCLINCOLN NATL CORP IND	37,819	$1.78M	0.01%	+13,069	Timeline
SLQDISHARES TR	34,825	$1.77M	0.01%	new	Timeline
UNILEVER N VUNILEVER N V	38,241	$1.76M	0.01%	-460
DISCOVER FINL SVCSDISCOVER FINL SVCS	31,121	$1.76M	0.01%	-435
FCGFIRST TR EXCHANGE-TRADED FD	66,470	$1.76M	0.01%	-4,269	Timeline
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	115,084	$1.75M	0.01%	+10,039
SCHPSCHWAB STRATEGIC TR	30,682	$1.75M	0.01%	new	Timeline
CSLCARLISLE COS INC	17,074	$1.75M	0.01%	+129	Timeline
VTWVVANGUARD SCOTTSDALE FDS	19,286	$1.75M	0.01%	+975	Timeline
DEWWISDOMTREE TR	40,882	$1.75M	0.01%	-838	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	61,587	$1.75M	0.01%	+212
QUALISHARES TR	25,841	$1.74M	0.01%	+11,602	Timeline
IYKISHARES TR	15,293	$1.74M	0.01%	-677	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	39,935	$1.74M	0.01%	+1,765
BARRICK GOLD CORPBARRICK GOLD CORP	97,979	$1.74M	0.01%	+14,050
TDIVFIRST TR EXCHANGE TRADED FD	59,090	$1.73M	0.01%	+6,873	Timeline
TSNTYSON FOODS INC	23,178	$1.73M	0.01%	-4,668	Timeline
GEMGOLDMAN SACHS ETF TR	60,599	$1.73M	0.01%	+4,462	Timeline
TMTOYOTA MOTOR CORP	14,882	$1.73M	0.01%	-494	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	30,588	$1.73M	0.01%	-3,060
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	77,133	$1.72M	0.01%	+711
AOKISHARES TR	51,311	$1.71M	0.01%	+8,167	Timeline
DCIDONALDSON INC	45,865	$1.71M	0.01%	+8,502	Timeline
XHBSPDR SERIES TRUST	50,265	$1.71M	0.01%	-229	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,149	$1.71M	0.01%	+344	Timeline
WDFCWD 40 CO	15,170	$1.71M	0.01%	-438	Timeline
VMCVULCAN MATLS CO	14,986	$1.7M	0.01%	+173	Timeline
GALSSGA ACTIVE ETF TR	50,013	$1.7M	0.01%	+8,455	Timeline
POWERSHARES ACTIVEPOWERSHARES ACTIVE	71,075	$1.7M	0.01%	-2,520
SUBISHARES TR	15,988	$1.7M	0.01%	-2,687	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	20,042	$1.69M	0.01%	+126
SHIRE PLCSHIRE PLC	8,686	$1.68M	0.01%	-163
FBINFORTUNE BRANDS INNOVATIONS I	28,972	$1.68M	0.01%	+293	Timeline
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	248,848	$1.68M	0.01%	+228,375
VTWGVANGUARD SCOTTSDALE FDS	15,474	$1.67M	0.01%	+551	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	32,462	$1.67M	0.01%	+7,401	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	192,321	$1.67M	0.01%	+23,615	Timeline
VONEVANGUARD SCOTTSDALE FDS	16,709	$1.67M	0.01%	-1,856	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	73,761	$1.66M	0.01%	+3,494	Timeline
BTZBLACKROCK CR ALLOCATION	124,050	$1.66M	0.01%	+15,544	Timeline
RSGREPUBLIC SVCS INC	32,361	$1.63M	0.01%	-78	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	36,811	$1.63M	0.01%	+6,799
WGL HLDGS INCWGL HLDGS INC	25,985	$1.63M	0.01%	-1,437
ETJEATON VANCE RISK-MANAGED DIV	172,374	$1.62M	0.01%	+39,563	Timeline
MFCMANULIFE FINL CORP	114,916	$1.62M	0.01%	-1,224	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	10,408	$1.62M	0.01%	+351
FADFIRST TR EXCHANGE-TRADED ALP	30,497	$1.61M	0.01%	+3,293	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	32,124	$1.61M	0.01%	-794
PEOADAM NAT RES FD INC	80,813	$1.61M	0.01%	-8,546	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	271,342	$1.61M	0.01%	+244,088
BCEBCE INC	34,788	$1.61M	0.01%	-41,532	Timeline
VTEBVANGUARD MUN BD FDS	30,678	$1.6M	0.01%	+8,016	Timeline
HQHABRDN HEALTHCARE INVESTORS	66,951	$1.59M	0.01%	+5,366	Timeline
UTGREAVES UTIL INCOME FD	51,800	$1.58M	0.01%	+1,872	Timeline
BTIBRITISH AMERN TOB PLC	12,396	$1.58M	0.01%	-369	Timeline
GWWWW GRAINGER INC	7,016	$1.58M	0.01%	+169	Timeline
CDK GLOBAL INCCDK GLOBAL INC	27,351	$1.57M	0.01%	-478
HBANHUNTINGTON BANCSHARES INC	158,747	$1.56M	0.01%	+67,222	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	60,042	$1.56M	0.01%	+4,621
BTTBLACKROCK MUN TARGET TERM TR	64,380	$1.56M	0.01%	+644	Timeline
PRGOPERRIGO CO PLC	16,869	$1.56M	0.01%	+2,397	Timeline
TIER REIT COMTIER REIT COM	100,793	$1.56M	0.01%	-43,154
PORPORTLAND GEN ELEC CO	36,521	$1.55M	0.01%	-886	Timeline
IGRCBRE GBL REAL ESTATE INC FD	184,360	$1.55M	0.01%	+3,483	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	24,440	$1.55M	0.01%	-2,028
HPHELMERICH & PAYNE INC	22,958	$1.54M	0.01%	-1,884	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	93,489	$1.54M	0.01%	+8,564
TRGPTARGA RES CORP	31,359	$1.54M	0.01%	+3,334	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	44,168	$1.54M	0.01%	-57
Apollo Global ManagementApollo Global Management	85,618	$1.54M	0.01%	-8,008
COACH INCCOACH INC	42,050	$1.54M	0.01%	+2,841
IMCVISHARES TR	11,445	$1.53M	0.01%	+1,639	Timeline
CNPCENTERPOINT ENERGY INC	65,992	$1.53M	0.01%	+16,133	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,433	$1.53M	0.01%	+14,517	Timeline
NWLNEWELL BRANDS INC	28,836	$1.52M	0.01%	-504	Timeline
EMFTEMPLETON EMERGING MKTS FD	120,015	$1.52M	0.01%	+3,870	Timeline
VPLVANGUARD INTL EQUITY INDEX F	24,967	$1.51M	0.01%	+1,654	Timeline
VISVANGUARD WORLD FD	13,624	$1.51M	0.01%	+242	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	57,910	$1.51M	0.01%	+3,016
VTWOVANGUARD SCOTTSDALE FDS	15,010	$1.5M	0.01%	-59	Timeline
SWZTOTAL RETURN SECURITIES FUND	139,598	$1.49M	0.01%	+4,301	Timeline
CRLCHARLES RIV LABS INTL INC	17,787	$1.48M	0.01%	-42	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	30,513	$1.48M	0.01%	+10,748
CBUCOMMUNITY FINANCIAL SYSTEM I	30,772	$1.48M	0.01%	-45,569	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	77,801	$1.47M	0.01%	+4,832	Timeline
KIMKIMCO REALTY CORP	50,592	$1.47M	0.01%	+1,793	Timeline
BGC PARTNERS INCBGC PARTNERS INC	167,474	$1.47M	0.01%	+7,527
BGSB & G FOODS INC	29,690	$1.46M	0.01%	-7,604	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	350,358	$1.46M	0.01%	+46,429
EOSEATON VANCE ENHANCED EQUITY	105,788	$1.46M	0.01%	-2,917	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	64,144	$1.46M	0.01%	+15,392
SCHVSCHWAB STRATEGIC TR	31,803	$1.45M	0.01%	+4,243	Timeline
HARRIS CORP INCHARRIS CORP INC	15,819	$1.45M	0.01%	-337
FISFIDELITY NATL INFORMATION SV	18,760	$1.45M	0.01%	+118	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	15,779	$1.44M	0.01%	-267
IYJISHARES TR	12,589	$1.44M	0.01%	+1,023	Timeline
XILINX INCXILINX INC	26,499	$1.44M	0.01%	+300
DBEUDBX ETF TR	55,743	$1.44M	0.01%	-4,048	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	67,462	$1.44M	0.01%	+2,374
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	92,459	$1.43M	0.01%	+173
TSCOTRACTOR SUPPLY CO	21,176	$1.43M	0.01%	+1,422	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	89,427	$1.43M	0.01%	-12,150
CINFCINCINNATI FINL CORP	18,894	$1.43M	0.01%	+1,740	Timeline
AVAAVISTA CORP	33,865	$1.42M	0.01%	-146	Timeline
SYMANTEC CORPSYMANTEC CORP	56,326	$1.41M	0.01%	+5,186
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	72,925	$1.41M	0.01%	-715
MDYGSPDR SERIES TRUST	11,051	$1.41M	0.01%	-188	Timeline
IGOVISHARES TR	14,006	$1.41M	0.01%	-7,592	Timeline
SPABSPDR SERIES TRUST	23,717	$1.41M	0.01%	-344	Timeline
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	21,086	$1.41M	0.01%	+10,091
DRIDARDEN RESTAURANTS INC	22,878	$1.4M	0.01%	-199	Timeline
ENERGEN CORPENERGEN CORP	24,232	$1.4M	0.01%	-4,390
RFICOHEN & STEERS TOTAL RETURN	105,756	$1.39M	0.01%	-7,749	Timeline
FULTFULTON FINL CORP PA	95,852	$1.39M	0.01%	-2,337	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	95,699	$1.39M	0.01%	+464	Timeline
NAVINAVIENT CORPORATION	95,779	$1.39M	0.01%	-23,707	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	61,163	$1.39M	0.01%	-2,427
ST JUDE MED INCST JUDE MED INC	17,333	$1.38M	0.01%	+3,944
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	28,839	$1.38M	0.01%	new
VCA ANTECH INCVCA ANTECH INC	19,629	$1.37M	0.01%	-3,946
APOLLO INVT CORPAPOLLO INVT CORP	236,064	$1.37M	0.01%	+31,535
SUNTRUST BANKS INCSUNTRUST BANKS INC	31,224	$1.37M	0.01%	+12,157
UALUNITED AIRLS HLDGS INC	26,009	$1.36M	0.01%	-331	Timeline
DGXQUEST DIAGNOSTICS INC	16,112	$1.36M	0.01%	+52	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	9,816	$1.35M	0.01%	+1,661
DGDOLLAR GEN CORP	19,229	$1.35M	0.01%	-6,469	Timeline
DLRDIGITAL RLTY TR INC	13,815	$1.34M	0.01%	+1,116	Timeline
LYGLLOYDS BANKING GROUP PLC	467,338	$1.34M	0.01%	+48,273	Timeline
FPFFIRST TR INTER DURATN PFD &	57,365	$1.34M	0.01%	-2,161	Timeline
GDXJVANECK ETF TRUST	30,177	$1.34M	0.01%	+16,225	Timeline
BAKER HUGHES INCBAKER HUGHES INC	26,394	$1.33M	0.01%	+265
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	8,596	$1.32M	0.01%	+297
SLFSUN LIFE FINANCIAL INC.	40,620	$1.32M	0.01%	-3,288	Timeline
RIGTRANSOCEAN LTD	123,848	$1.32M	0.01%	+20,541	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	58,344	$1.32M	0.01%	-10,932
MTDRMATADOR RES CO	53,958	$1.31M	0.01%	-713	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	83,110	$1.31M	0.01%	-17,893
ETRENTERGY CORP NEW	16,960	$1.3M	0.01%	-2,443	Timeline
DXPEDXP ENTERPRISES INC	46,118	$1.3M	0.01%	-1,000	Timeline
BNSBANK NOVA SCOTIA B C	24,516	$1.3M	0.01%	-932	Timeline
NJRNEW JERSEY RES CORP	39,545	$1.3M	0.01%	-1,052	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	27,553	$1.3M	0.01%	new
CACCAMDEN NATL CORP	27,202	$1.3M	0.01%	-147	Timeline
CMPCOMPASS MINERALS INTL INC	17,616	$1.3M	0.01%	+1,685	Timeline
FFAFIRST TR ENHANCED EQUITY	96,446	$1.29M	0.01%	-8,479	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	31,668	$1.29M	0.01%	+2,734
IATISHARES TR	36,450	$1.28M	0.01%	+108	Timeline
MTBM & T BK CORP	11,028	$1.28M	0.01%	+60	Timeline
FEZSPDR INDEX SHS FDS	38,908	$1.27M	0.01%	-328	Timeline
KEYKEYCORP	104,659	$1.27M	0.01%	+16,658	Timeline
SBIWESTERN ASSET INTER MUNI	120,700	$1.27M	0.01%	-1,000	Timeline
REZISHARES TR	19,399	$1.27M	0.01%	+910	Timeline
AAXJISHARES TR	20,969	$1.27M	0.01%	+466	Timeline
FTVFORTIVE CORP	24,888	$1.27M	0.01%	new	Timeline
WDIVSPDR INDEX SHS FDS	19,928	$1.27M	0.01%	+1,112	Timeline
QRVOQORVO INC	22,668	$1.26M	0.01%	-544	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,002	$1.26M	0.01%	+1,730	Timeline
ONEQFIDELITY COMWLTH TR	6,032	$1.26M	0.01%	-57	Timeline
KRESPDR SERIES TRUST	29,740	$1.26M	0.01%	-5,577	Timeline
TYTRI CONTL CORP	58,565	$1.25M	0.01%	+179	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	109,462	$1.25M	0.01%	-897
MTGMGIC INVT CORP WIS	155,890	$1.25M	0.01%	-47,390	Timeline
VIGIVANGUARD WHITEHALL FDS	21,841	$1.25M	0.01%	+6,421	Timeline
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	12,254	$1.24M	0.01%	+5,958
CONTINENTAL RES INCCONTINENTAL RES INC	23,790	$1.24M	0.01%	-1,147
ILFISHARES TR	43,856	$1.23M	0.01%	-584	Timeline
CFRCULLEN FROST BANKERS INC	17,063	$1.23M	0.01%	+152	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	56,546	$1.23M	0.01%	+4,398
BSXBOSTON SCIENTIFIC CORP	51,474	$1.23M	0.01%	-209	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	29,204	$1.23M	0.01%	-1,725
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	111,989	$1.22M	0.01%	-32,198
AEISADVANCED ENERGY INDS	25,835	$1.22M	0.01%	+158	Timeline
GUGGENHEIMGUGGENHEIM	28,532	$1.22M	0.01%	-19,632
AOSSMITH A O CORP	12,352	$1.22M	0.01%	+37	Timeline
VITAL ENERGY INCVITAL ENERGY INC	94,539	$1.22M	0.01%	-4,633
WESTPAC BANKING CORPWESTPAC BANKING CORP	53,577	$1.22M	0.01%	-4,916
EGBNEAGLE BANCORPORATION INC	24,622	$1.22M	0.01%	-5,011	Timeline
HAINHAIN CELESTIAL GROUP INC	34,112	$1.21M	0.01%	+4,583	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,161	$1.21M	0.01%	+638	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	95,820	$1.21M	0.01%	+63,525
IHFISHARES TR	9,663	$1.2M	0.01%	+23	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	24,006	$1.19M	0.01%	-2,869	Timeline
STWDSTARWOOD PPTY TR INC	52,713	$1.19M	0.01%	+7,308	Timeline
FLEXSHARES TRFLEXSHARES TR	50,187	$1.18M	0.01%	+3,939
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	19,577	$1.18M	0.01%	-396
CBS CORP NEWCBS CORP NEW	21,461	$1.18M	0.01%	-1,060
RRYDER SYS INC	17,807	$1.17M	0.01%	+2,010	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	113,889	$1.17M	0.01%	+20,774	Timeline
CPKCHESAPEAKE UTILS CORP	19,184	$1.17M	0.01%	-778	Timeline
VAWVANGUARD WORLD FD	10,943	$1.17M	0.01%	+3,085	Timeline
EPREPR PPTYS	14,843	$1.17M	0.01%	-257	Timeline
JBLUJETBLUE AIRWAYS CORP	67,740	$1.17M	0.01%	+1,496	Timeline
IRMIRON MTN INC DEL	31,078	$1.17M	0.01%	+826	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,002	$1.16M	0.01%	+1,065	Timeline
CEDAR FAIR L PCEDAR FAIR L P	20,227	$1.16M	0.01%	+4,745
STAPLES INCSTAPLES INC	135,469	$1.16M	0.01%	+22,355
FNLCFIRST BANCORP INC ME	48,119	$1.15M	0.01%	+8	Timeline
MGMMGM RESORTS INTERNATIONAL	44,234	$1.15M	0.01%	-1,950	Timeline
STLDSTEEL DYNAMICS INC	45,899	$1.15M	0.01%	-8,097	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	114,470	$1.15M	0.01%	+7,998	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	41,851	$1.14M	0.01%	-301
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	38,351	$1.14M	0.01%	-577
FIWFIRST TR EXCHANGE-TRADED FD	29,988	$1.13M	0.01%	+17,128	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	32,177	$1.13M	0.01%	-2,715	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	24,864	$1.13M	0.01%	+2,017	Timeline
OGEOGE ENERGY CORP	35,800	$1.13M	0.01%	-516	Timeline
IMCGISHARES TR	6,946	$1.13M	0.01%	-256	Timeline
SPSBSPDR SERIES TRUST	36,722	$1.13M	0.01%	-2,979	Timeline
SILGLOBAL X FDS	25,356	$1.13M	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	73,607	$1.13M	0.01%	+8,443	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	43,515	$1.13M	0.01%	+4,463
HYTBLACKROCK CORPOR HI YLD FD I	103,692	$1.12M	0.01%	-4,375	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	95,739	$1.12M	0.01%	-3,988
MMACYS INC	30,171	$1.12M	0.01%	+1,186	Timeline
WDCWESTERN DIGITAL CORP	19,101	$1.12M	0.01%	+5,705	Timeline
BHPBHP BILLITON LIMITED	32,146	$1.11M	0.01%	+3,087	Timeline
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	105,651	$1.11M	0.01%	-3,489
FTCFIRST TR EXCHANGE-TRADED ALP	22,030	$1.11M	0.01%	-203	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,751	$1.11M	0.01%	+11,582	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,885	$1.11M	0.01%	+6,005	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	24,811	$1.11M	0.01%	+3,971
SANBANCO SANTANDER SA	248,719	$1.1M	0.01%	+5,623	Timeline
KIOKKR INCOME OPPORTUNITIES FD	68,453	$1.1M	0.01%	+19,553	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	67,004	$1.09M	0.01%	+599
PAASPAN AMERN SILVER CORP	61,629	$1.09M	0.01%	-29,065	Timeline
NFGNATIONAL FUEL GAS CO	20,079	$1.09M	0.01%	+1,140	Timeline
AMPAMERIPRISE FINL INC	10,884	$1.09M	0.01%	-870	Timeline
RPMRPM INTL INC	20,189	$1.08M	0.01%	-1,567	Timeline
ADCAGREE RLTY CORP	21,871	$1.08M	0.01%	+2,624	Timeline
WHRWHIRLPOOL CORP	6,661	$1.08M	0.01%	-97	Timeline
IDOGALPS ETF TR	44,558	$1.08M	0.01%	+3,484	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	17,504	$1.08M	0.01%	-129
USIGISHARES TR	9,427	$1.07M	0.01%	+52	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	23,093	$1.07M	0.01%	+159
MHKMOHAWK INDS INC	5,342	$1.07M	0.01%	-1,431	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	43,760	$1.07M	0.01%	+156	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	37,652	$1.07M	0.01%	+4,242
FTCSFIRST TR EXCHANGE-TRADED FD	26,630	$1.07M	0.01%	+2,731	Timeline
FNDBSCHWAB STRATEGIC TR	34,477	$1.07M	0.01%	+400	Timeline
WBSWEBSTER FINL CORP	28,094	$1.07M	0.01%	+1,608	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	5,734	$1.06M	0.01%	-392
EFXEQUIFAX INC	7,887	$1.06M	0.01%	+445	Timeline
DALDELTA AIR LINES INC	26,891	$1.06M	0.01%	-1,732	Timeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	76,411	$1.06M	0.01%	+8,261
ITC HLDGS CORPITC HLDGS CORP	22,543	$1.05M	0.01%	+294
SPTSSPDR SERIES TRUST	34,227	$1.05M	0.01%	+1,328	Timeline
BXPBXP INC	7,669	$1.04M	0.01%	+166	Timeline
INTUINTUIT	9,479	$1.04M	0.01%	-455	Timeline
SHVISHARES TR	9,433	$1.04M	0.01%	-1,212	Timeline
DLTRDOLLAR TREE INC	13,184	$1.04M	0.01%	-350	Timeline
MSIMOTOROLA SOLUTIONS INC	13,571	$1.03M	0.01%	-172	Timeline
SUISUN CMNTYS INC	13,142	$1.03M	0.01%	-202	Timeline
VYXNCR VOYIX CORPORATION	31,973	$1.03M	0.01%	-22,241	Timeline
LVSLAS VEGAS SANDS CORP	17,869	$1.03M	0.01%	-1,816	Timeline
ATOATMOS ENERGY CORP	13,780	$1.03M	0.01%	-134	Timeline
NEARISHARES U S ETF TR	20,316	$1.02M	0.01%	-1,195	Timeline
MPTMEDICAL PROPERTIES TRUST INC	68,785	$1.02M	0.01%	-717	Timeline
CCLCARNIVAL CORP	20,819	$1.02M	0.01%	+1,187	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,769	$1.01M	0.01%	-4,596	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	27,629	$1.01M	0.01%	-3,810
VMRKVIVMARK RESIDENTIAL	15,740	$1.01M	0.01%	+123	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	39,070	$1.01M	0.01%	+77	Timeline
EIMEATON VANCE MUN BD FD	74,224	$1.01M	0.01%	-7,305	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	19,829	$1.01M	0.01%	+10,516	Timeline
VRSKVERISK ANALYTICS INC	12,391	$1.01M	0.01%	-299	Timeline
SKTTANGER INC	25,820	$1.01M	0.01%	+1,533	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	20,300	$1.01M	0.01%	-539

Sold out in Q3 2016

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
E M C CORP MASSE M C CORP MASS	283,269	$7.7M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	145,061	$6.42M	shares
HMS HLDGS CORPHMS HLDGS CORP	322,683	$5.68M	shares
AGL RES INCAGL RES INC	54,213	$3.58M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	94,670	$2.73M	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	175,272	$2.71M	shares
NUSNU SKIN ENTERPRISES INC	32,829	$1.52M	shares
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	91,239	$1.51M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	37,647	$1.43M	shares
ARM HLDGS PLCARM HLDGS PLC	26,875	$1.22M	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	42,123	$1.07M	shares
INPHI CORPINPHI CORP	30,450	$975K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	37,255	$953K	shares
SPMBSPDR SERIES TRUST	32,512	$886K	shares
ALPS ETF TRALPS ETF TR	32,717	$849K	shares
TECO ENERGY INCTECO ENERGY INC	29,070	$804K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	39,152	$794K	shares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	19,047	$775K	shares
TYCO INTL PLCTYCO INTL PLC	17,517	$746K	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	47,450	$732K	shares
LMI AEROSPACE INCLMI AEROSPACE INC	89,398	$719K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	26,021	$660K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	7,859	$657K	shares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	46,742	$646K	shares
AMNAMN HEALTHCARE SVCS INC	14,879	$595K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,462	$586K	shares
CSIQCANADIAN SOLAR INC	37,550	$568K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	50,671	$561K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,536	$557K	shares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	21,344	$538K	shares
AshlandAshland	4,583	$526K	shares
SLXVANECK ETF TRUST	17,680	$488K	shares
ACADACADIA PHARMACEUTICALS INC	14,344	$466K	shares
BT GROUP-ADRBT GROUP-ADR	15,885	$442K	shares
MXLMAXLINEAR INC	23,954	$431K	shares
NHSNEUBERGER HIGH YIELD ST FD I	39,107	$428K	shares
CNKCINEMARK HLDGS INC	11,400	$416K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	42,609	$415K	shares
SMHVANECK ETF TRUST	6,969	$397K	shares
CECELANESE CORP DEL	5,592	$366K	shares
QUESTAR CORPQUESTAR CORP	14,359	$364K	shares
VNMVANECK ETF TRUST	24,340	$356K	shares
COHERENT INCCOHERENT INC	3,691	$339K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	15,500	$321K	shares
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	17,558	$316K	shares
MRCYMERCURY SYS INC	12,435	$309K	shares
ISHARES TRISHARES TR	11,659	$309K	shares
SRPTSAREPTA THERAPEUTICS INC	15,828	$302K	shares
LULULULULEMON ATHLETICA INC	3,954	$292K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	1,984	$289K	shares
OCOWENS CORNING NEW	5,358	$276K	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	2,596	$272K	shares
URIUNITED RENTALS INC	4,027	$270K	shares
LIILENNOX INTL INC	1,879	$268K	shares
MSEXMIDDLESEX WTR CO	6,086	$264K	shares
SHENSHENANDOAH TELECOMMUNICATION	6,650	$260K	shares
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	17,072	$257K	shares
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	10,330	$254K	shares
SOLARCITY CORPSOLARCITY CORP	10,227	$245K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,107	$243K	shares
BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION	16,360	$241K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	9,864	$240K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	2,636	$234K	shares
RRCRANGE RES CORP	5,398	$233K	shares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	8,877	$233K	shares
THCTENET HEALTHCARE CORP	8,392	$232K	shares
CAJPYCANON INC ADS (1 SH COM)	8,118	$232K	shares
VIRGIN AMER INCVIRGIN AMER INC	4,108	$231K	shares
GEOGEO GROUP INC	6,730	$230K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	13,781	$228K	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	10,111	$227K	shares
ISHARES TRISHARES TR	9,948	$226K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,891	$216K	shares
INKMSSGA ACTIVE ETF TR	6,892	$215K	shares
EOTEATON VANCE NATL MUN OPPORT	9,140	$211K	shares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	9,973	$209K	shares
IHDGWISDOMTREE TR	8,114	$208K	shares
AVAVAEROVIRONMENT INC	7,424	$206K	shares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	4,377	$205K	shares
PHMPULTE GROUP INC	10,448	$204K	shares
RJFRAYMOND JAMES FINL INC	4,130	$204K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	7,191	$204K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	12,365	$203K	shares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	12,839	$203K	shares
DJPBARCLAYS BANK PLC	8,076	$200K	shares
HOSHORNBECK OFFSHORE SERVICES I	29,353	$198K	shares
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	11,482	$192K	shares
MXFMEXICO FD INC	11,034	$185K	shares
NRGNRG ENERGY INC	12,251	$184K	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	11,001	$176K	shares
FHNFIRST HORIZON CORPORATION	10,781	$149K	shares
ABERDEEN EMERGING MKTS SMALLABERDEEN EMERGING MKTS SMALL	10,501	$127K	shares
MDXGMIMEDX GROUP INC	14,623	$117K	shares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	10,025	$116K	shares
GSV CAPITAL CORPGSV CAPITAL CORP	22,815	$115K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	10,016	$114K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	11,674	$109K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,186	$107K	shares
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	21,897	$103K	shares
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	10,801	$102K	shares

How Q3 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 0001333978-16-000018	base		2016-10-25	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC