Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $13,538,938,000 across 2,318 holdings for the quarter ended 2016-12-31, in a 13F-HR/A filed 2018-02-16. Its ten largest share positions make up 18.74% of the portfolio.

Filed 2018-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR/A 0001333978-18-000003

Period: 2016-12-31
Reported value: $13.5B
Holdings: 2,318
Top 10 weight: 18.74%
New: 191
Sold out: 127

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+878,441	$45.1M
IWFadded	+336,431	$35.3M
VTIadded	+287,303	$33.1M
IWDadded	+281,159	$31.5M
VEAadded	+811,248	$29.6M

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
USMVreduced	-773,823	-$35M
GLDreduced	-198,022	-$21.7M
DLSreduced	-192,360	-$11.5M
DTHreduced	-286,671	-$10.9M
EFAVreduced	-170,002	-$10.4M

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, Q4 2016

Share positions as resolved from 13F-HR/A 0001333978-18-000003, largest first. % of portfolio is the value over $13,538,987,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXNISHARES TR	31,162	$3.42M	0.03%	-415	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	25,625	$3.42M	0.03%	+4,321
DNPDNP SELECT INCOME FD INC	333,983	$3.42M	0.03%	+87,910	Timeline
IATISHARES TR	75,046	$3.41M	0.03%	+38,596	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	26,398	$3.4M	0.03%	-5,518
NXPINXP SEMICONDUCTORS N V	34,656	$3.4M	0.03%	+12,212	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	762,261	$3.39M	0.03%	-248,082
ADIANALOG DEVICES INC	46,696	$3.39M	0.03%	+6,504	Timeline
CMECME GROUP INC	29,301	$3.38M	0.02%	-2,378	Timeline
EWJISHARES INC	68,875	$3.37M	0.02%	new	Timeline
CRMSALESFORCE INC	49,048	$3.36M	0.02%	-4,631	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	71,637	$3.36M	0.02%	-217	Timeline
CNICANADIAN NATL RY CO	49,681	$3.35M	0.02%	+1,052	Timeline
XBISPDR SERIES TRUST	56,556	$3.35M	0.02%	+12,030	Timeline
TROWPRICE T ROWE GROUP INC	44,408	$3.34M	0.02%	+4,323	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	169,838	$3.32M	0.02%	-109,100
CHICALAMOS CONV OPPORTUNITIES &	327,603	$3.31M	0.02%	+29,383	Timeline
Cyber Security ETFCyber Security ETF	124,915	$3.3M	0.02%	-3,534
ETBEATON VANCE TAX MNGED BUY WR	198,785	$3.28M	0.02%	+273	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	172,583	$3.28M	0.02%	+12,793	Timeline
GSLCGOLDMAN SACHS ETF TR	73,852	$3.28M	0.02%	+10,367	Timeline
IGEISHARES TR	91,067	$3.27M	0.02%	-9,850	Timeline
AZNASTRAZENECA PLC-SPONS ADR	119,748	$3.27M	0.02%	+32,117	Timeline
IYMISHARES TR	39,321	$3.27M	0.02%	-76,415	Timeline
MAINMAIN STR CAP CORP	88,913	$3.27M	0.02%	-3,759	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	86,996	$3.27M	0.02%	-2,828
KEYKEYCORP	177,812	$3.25M	0.02%	+73,153	Timeline
AOMISHARES TR	91,963	$3.24M	0.02%	-3,246	Timeline
EESWISDOMTREE TR	33,064	$3.23M	0.02%	-386	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	138,424	$3.23M	0.02%	-47,506	Timeline
CERNER CORPCERNER CORP	67,652	$3.21M	0.02%	-11,272
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	123,834	$3.2M	0.02%	-9,662
BUDANHEUSER BUSCH INBEV SA NV	30,250	$3.19M	0.02%	+12,019	Timeline
IBOCINTERNATIONAL BANCSHARES COR	78,190	$3.19M	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	47,172	$3.19M	0.02%	+1,724	Timeline
SNYSANOFI SA	78,593	$3.18M	0.02%	+6,586	Timeline
EPPISHARES INC	80,136	$3.17M	0.02%	+285	Timeline
EIXEDISON INTL	44,000	$3.17M	0.02%	+962	Timeline
CORCENCORA INC	40,521	$3.17M	0.02%	+7,836	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	81,274	$3.16M	0.02%	+2,823
MPCMARATHON PETE CORP	62,363	$3.14M	0.02%	+7,020	Timeline
EATON VANCE CORPEATON VANCE CORP	74,921	$3.14M	0.02%	+11,720
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	277,381	$3.13M	0.02%	+107,905
SNASNAP ON INC	18,281	$3.13M	0.02%	-3,193	Timeline
ROKROCKWELL AUTOMATION INC	23,296	$3.13M	0.02%	+3,621	Timeline
VTEBVANGUARD MUN BD FDS	62,133	$3.12M	0.02%	+31,455	Timeline
SRESEMPRA	31,031	$3.12M	0.02%	-4,501	Timeline
VISVANGUARD WORLD FD	26,168	$3.12M	0.02%	+12,544	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	81,134	$3.1M	0.02%	+639
IHEISHARES TR	21,868	$3.09M	0.02%	+88	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,761	$3.07M	0.02%	-1,713	Timeline
KRESPDR SERIES TRUST	55,026	$3.06M	0.02%	+25,286	Timeline
MATMATTEL INC	110,877	$3.06M	0.02%	+3,027	Timeline
IHIISHARES TR	22,775	$3.03M	0.02%	+2,732	Timeline
SCHMSCHWAB STRATEGIC TR	66,377	$3M	0.02%	+15,891	Timeline
XYLXYLEM INC	60,492	$3M	0.02%	+3,342	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	46,265	$2.97M	0.02%	-3,074	Timeline
AIGAMERICAN INTL GROUP INC	45,417	$2.97M	0.02%	-2,198	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	89,295	$2.95M	0.02%	+15,430
HXLHEXCEL CORP NEW	57,128	$2.94M	0.02%	+3,489	Timeline
ACHACCENDRA HEALTH INC	82,982	$2.93M	0.02%	+12,499	Timeline
CVBFCVB FINL CORP	127,129	$2.92M	0.02%	-4,984	Timeline
IXCISHARES TR	83,588	$2.91M	0.02%	+66,711	Timeline
BARD C R INCBARD C R INC	12,902	$2.9M	0.02%	-70
FRELFIDELITY COVINGTON TRUST	123,194	$2.89M	0.02%	+38,606	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	31,706	$2.88M	0.02%	+556	Timeline
MGVVANGUARD WORLD FD	42,933	$2.88M	0.02%	+4,124	Timeline
FLRFLUOR CORP	54,652	$2.87M	0.02%	-19,455	Timeline
NVONOVO-NORDISK A S	79,499	$2.85M	0.02%	+16,871	Timeline
LEGLEGGETT & PLATT INC	58,180	$2.84M	0.02%	+3,907	Timeline
JOHN HANCOCK MULTIFACTOR HE…JOHN HANCOCK MULTIFACTOR HEALTHCA…	109,777	$2.84M	0.02%	+19,060
SUBISHARES TR	26,971	$2.83M	0.02%	+10,983	Timeline
CAGCONAGRA BRANDS INC	71,447	$2.83M	0.02%	+9,900	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,586	$2.82M	0.02%	+2,087	Timeline
BBYBEST BUY INC	65,954	$2.81M	0.02%	+2,164	Timeline
AFGAMERICAN FINANCIAL GROUP INC	31,709	$2.79M	0.02%	+11,276	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	48,729	$2.79M	0.02%	-3,014	Timeline
PTYPIMCO CORPORATE & INCOME OPP	193,658	$2.77M	0.02%	+37,291	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	23,206	$2.77M	0.02%	-2,064
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	217,688	$2.77M	0.02%	+13,334	Timeline
FOOT LOCKER INCFOOT LOCKER INC	38,942	$2.76M	0.02%	-11,382
UAUNDER ARMOUR INC	109,582	$2.76M	0.02%	-18,589	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	172,654	$2.75M	0.02%	+6,087
UGIUGI CORP NEW	59,236	$2.73M	0.02%	+71	Timeline
DGDOLLAR GEN CORP	36,568	$2.71M	0.02%	+17,339	Timeline
FMATFIDELITY COVINGTON TRUST	93,914	$2.71M	0.02%	+20,884	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	116,929	$2.71M	0.02%	-14,752	Timeline
HRLHORMEL FOODS CORP	77,644	$2.7M	0.02%	+23,214	Timeline
SUSAISHARES TR	29,345	$2.7M	0.02%	+419	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	58,975	$2.7M	0.02%	-19,345	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	127,539	$2.7M	0.02%	+4,157
SLYVSPDR SERIES TRUST	22,532	$2.68M	0.02%	+3,509	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	94,247	$2.68M	0.02%	+32,660
ISRGINTUITIVE SURGICAL INC	4,221	$2.68M	0.02%	+352	Timeline
TEITEMPLETON EMERGING MKTS INCO	245,231	$2.67M	0.02%	-3,282	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	291,115	$2.67M	0.02%	-21,986
PCARPACCAR INC	41,786	$2.67M	0.02%	+1,399	Timeline
GABGABELLI EQUITY TR INC	481,705	$2.66M	0.02%	+42,209	Timeline
STTSTATE STR CORP	34,150	$2.65M	0.02%	+93	Timeline
HOLXHOLOGIC INC	65,978	$2.65M	0.02%	-1,979	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	130,588	$2.64M	0.02%	+12,738
DFEWISDOMTREE TR	48,212	$2.63M	0.02%	-7,101	Timeline
ZTSZOETIS INC	48,874	$2.62M	0.02%	+2,496	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	85,057	$2.62M	0.02%	-15,803
STPZPIMCO ETF TR	49,734	$2.61M	0.02%	+2,308	Timeline
BAXBAXTER INTL INC	58,636	$2.6M	0.02%	+2,176	Timeline
AWRAMER STATES WTR CO	56,985	$2.6M	0.02%	-3,803	Timeline
FPEFIRST TR EXCH TRADED FD III	136,302	$2.59M	0.02%	+11,783	Timeline
VOOGVANGUARD ADMIRAL FDS INC	23,617	$2.58M	0.02%	+3,384	Timeline
HWCHANCOCK WHITNEY CORPORATION	59,649	$2.57M	0.02%	+2,201	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45,807	$2.57M	0.02%	+5,856	Timeline
XFOFXCOHEN & STEERS CLOSED-END	219,062	$2.56M	0.02%	+9,977	Timeline
VTIPVANGUARD MALVERN FDS	52,103	$2.56M	0.02%	+8,635	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	134,944	$2.55M	0.02%	+13,351
PRAPROASSURANCE CORP	45,134	$2.54M	0.02%	+99	Timeline
NHINATIONAL HEALTH INVS INC	34,037	$2.52M	0.02%	-193	Timeline
MDYGSPDR SERIES TRUST	18,795	$2.5M	0.02%	+7,744	Timeline
ADVISORSHARES TRADVISORSHARES TR	139,334	$2.49M	0.02%	+3,066
HOGHARLEY DAVIDSON INC	42,556	$2.48M	0.02%	+1,764	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	229,049	$2.48M	0.02%	+5,329
FISVFISERV INC	23,269	$2.47M	0.02%	+31	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	64,115	$2.47M	0.02%	+393
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	136,485	$2.47M	0.02%	-5,653
HYMBSPDR SERIES TRUST	44,044	$2.46M	0.02%	-2,836	Timeline
CPBTHE CAMPBELLS COMPANY	40,697	$2.46M	0.02%	-6,787	Timeline
SKTTANGER INC	68,791	$2.46M	0.02%	+42,971	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	528,419	$2.45M	0.02%	-13,628
HPQHP INC	164,474	$2.44M	0.02%	+15,930	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	192,047	$2.44M	0.02%	+5,710	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,538	$2.43M	0.02%	-2,365	Timeline
LNCLINCOLN NATL CORP IND	36,628	$2.43M	0.02%	-1,191	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	63,863	$2.42M	0.02%	+118	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	33,355	$2.4M	0.02%	+2,234
ORLYOREILLY AUTOMOTIVE INC	8,630	$2.4M	0.02%	-5,630	Timeline
FLOFLOWERS FOODS INC	119,648	$2.39M	0.02%	+2,001	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	102,886	$2.39M	0.02%	-4,954
DYNEX CAP INCDYNEX CAP INC	348,531	$2.38M	0.02%	+63
CMFISHARES TR	20,575	$2.38M	0.02%	-5,076	Timeline
ILCVISHARES TR	25,241	$2.38M	0.02%	+1,416	Timeline
PHPARKER-HANNIFIN CORP	16,953	$2.37M	0.02%	+1,103	Timeline
POWERSHARESPOWERSHARES	83,887	$2.37M	0.02%	+10,811
CENTURYLINK INCCENTURYLINK INC	99,373	$2.36M	0.02%	+7,355
CMSCMS ENERGY CORP	56,614	$2.36M	0.02%	-1,468	Timeline
GOVTISHARES TR	94,360	$2.35M	0.02%	+757	Timeline
MFCMANULIFE FINL CORP	131,274	$2.34M	0.02%	+16,358	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	25,207	$2.34M	0.02%	+5,165
SHYGISHARES TR	49,238	$2.33M	0.02%	+9,381	Timeline
IOOISHARES TR	30,378	$2.33M	0.02%	+3,072	Timeline
SCANA CORP NEWSCANA CORP NEW	31,789	$2.33M	0.02%	+4,588
KKR & CO LPKKR & CO LP	150,856	$2.32M	0.02%	-10,988
IXJISHARES TR	24,400	$2.31M	0.02%	-1,334	Timeline
YUMCYUM CHINA HLDGS INC	88,312	$2.31M	0.02%	new	Timeline
AGNCAGNC INVT CORP	127,188	$2.31M	0.02%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	85,149	$2.3M	0.02%	+7,848	Timeline
SPSMSPDR SERIES TRUST	28,809	$2.29M	0.02%	-209	Timeline
LNTALLIANT ENERGY CORP	60,266	$2.28M	0.02%	+1,224	Timeline
MKLMARKEL GROUP INC	2,523	$2.28M	0.02%	+166	Timeline
AIVIWISDOMTREE TR	61,036	$2.28M	0.02%	-4,691	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	142,155	$2.27M	0.02%	+44,176
BBTBEACON FINANCIAL CORP.	61,419	$2.26M	0.02%	-35,212	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	52,557	$2.26M	0.02%	+5,256
FEFIRSTENERGY CORP	72,832	$2.26M	0.02%	+380	Timeline
SPGIS&P GLOBAL INC	20,935	$2.25M	0.02%	-213	Timeline
MARATHON OIL CORPMARATHON OIL CORP	129,193	$2.24M	0.02%	-1,005
GTGOODYEAR TIRE & RUBR CO	72,354	$2.23M	0.02%	+10,686	Timeline
RYROYAL BK CDA	32,877	$2.23M	0.02%	-4,222	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	81,193	$2.22M	0.02%	+70,836
DSIISHARES TR	26,968	$2.22M	0.02%	+811	Timeline
DJPBARCLAYS BANK PLC	91,532	$2.22M	0.02%	new	Timeline
DTDWISDOMTREE TR	27,169	$2.21M	0.02%	+2,405	Timeline
SCHXSCHWAB STRATEGIC TR	41,399	$2.21M	0.02%	+2,407	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	40,075	$2.2M	0.02%	+8,851
II VI INCII VI INC	74,079	$2.2M	0.02%	-578
DWS Mun Income TrDWS Mun Income Tr	167,391	$2.2M	0.02%	-8,415
VMCVULCAN MATLS CO	17,514	$2.19M	0.02%	+2,528	Timeline
RITEAID CORPRITEAID CORP	265,373	$2.19M	0.02%	+4,064
AALAMERICAN AIRLINES GROUP INC	46,706	$2.18M	0.02%	-3,006	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	106,032	$2.18M	0.02%	+874	Timeline
HARRIS CORP INCHARRIS CORP INC	21,242	$2.18M	0.02%	+5,423
PCGPG&E CORP	35,807	$2.18M	0.02%	-462	Timeline
GNMAISHARES TR	43,795	$2.18M	0.02%	-1,878	Timeline
VGSHVANGUARD SCOTTSDALE FDS	35,696	$2.17M	0.02%	+16,694	Timeline
SCHHSCHWAB STRATEGIC TR	52,867	$2.17M	0.02%	+5,240	Timeline
KBESPDR SERIES TRUST	49,925	$2.17M	0.02%	+36,171	Timeline
HPIHANCOCK JOHN PFD INCOME FD	106,408	$2.17M	0.02%	+4,610	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	15,204	$2.16M	0.02%	+6,608
HBANHUNTINGTON BANCSHARES INC	162,553	$2.15M	0.02%	+3,806	Timeline
PAAPLAINS ALL AMERN PIPELINE L	66,479	$2.15M	0.02%	-5,396	Timeline
AIZASSURANT INC	23,058	$2.14M	0.02%	new	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	114,325	$2.14M	0.02%	+2,300
EFGISHARES TR	33,407	$2.13M	0.02%	+2,396	Timeline
ONEQFIDELITY COMWLTH TR	10,018	$2.12M	0.02%	+3,986	Timeline
POWERSHARESPOWERSHARES	133,147	$2.11M	0.02%	-11,452
CALMCAL MAINE FOODS INC	47,599	$2.1M	0.02%	-9,039	Timeline
HEALTHCAREHEALTHCARE	72,254	$2.1M	0.02%	+1,853
MTBM & T BK CORP	13,277	$2.08M	0.02%	+2,249	Timeline
GVIISHARES TR	18,859	$2.07M	0.02%	+642	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35,721	$2.07M	0.02%	+3,259	Timeline
ARCONIC INCARCONIC INC	111,477	$2.07M	0.02%	new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	175,445	$2.06M	0.02%	+63,456
OTTROTTER TAIL CORP	50,283	$2.05M	0.02%	-3,694	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	13,022	$2.05M	0.02%	+209
WGL HLDGS INCWGL HLDGS INC	26,773	$2.04M	0.02%	+788
VECTOR GROUP LTDVECTOR GROUP LTD	89,118	$2.03M	0.01%	-20,851
NZFNUVEEN MUN CR INCOME FD	142,257	$2.01M	0.01%	+15,779	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	183,981	$2M	0.01%	-9,416
DUKE REALTY CORPDUKE REALTY CORP	74,880	$1.99M	0.01%	+1,257
MOOVANECK ETF TRUST	38,643	$1.98M	0.01%	+163	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	62,149	$1.98M	0.01%	-93,656
MKC-VMCCORMICK & CO INC	21,299	$1.98M	0.01%	0	Timeline
MOATVANECK ETF TRUST	56,865	$1.98M	0.01%	+2,617	Timeline
FVALFIDELITY COVINGTON TRUST	72,438	$1.98M	0.01%	new	Timeline
IYJISHARES TR	16,393	$1.98M	0.01%	+3,804	Timeline
LNGCHENIERE ENERGY INC	47,704	$1.98M	0.01%	+865	Timeline
RIGTRANSOCEAN LTD	133,784	$1.97M	0.01%	+9,936	Timeline
NUSNU SKIN ENTERPRISES INC	41,185	$1.97M	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	35,790	$1.96M	0.01%	+5,108	Timeline
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	125,333	$1.95M	0.01%	-3,635
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	63,492	$1.95M	0.01%	-14,559
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	247,934	$1.94M	0.01%	+167,674
IYCISHARES TR	12,843	$1.94M	0.01%	+692	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	34,138	$1.92M	0.01%	+2,312
RSGREPUBLIC SVCS INC	33,658	$1.92M	0.01%	+1,297	Timeline
SCHVSCHWAB STRATEGIC TR	39,927	$1.92M	0.01%	+8,124	Timeline
VEEVVEEVA SYS INC	47,108	$1.92M	0.01%	+3,700	Timeline
XLRESELECT SECTOR SPDR TR	62,121	$1.91M	0.01%	-56,206	Timeline
AJGGALLAGHER ARTHUR J & CO	36,693	$1.91M	0.01%	+1,755	Timeline
GWWWW GRAINGER INC	8,194	$1.9M	0.01%	+1,178	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30,758	$1.9M	0.01%	-14	Timeline
AMBAAMBARELLA INC	35,108	$1.9M	0.01%	-2,539	Timeline
ORANYORANGE-SPON ADR	125,306	$1.9M	0.01%	-29,627	Timeline
RCSPIMCO STRATEGIC INCOME FD	212,871	$1.87M	0.01%	+16,429	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	80,789	$1.87M	0.01%	-742
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	292,981	$1.87M	0.01%	+44,133
DCIDONALDSON INC	44,301	$1.86M	0.01%	-1,564	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	63,575	$1.85M	0.01%	-496	Timeline
REGNREGENERON PHARMACEUTICALS	5,023	$1.84M	0.01%	-42	Timeline
EBAYEBAY INC.	62,047	$1.84M	0.01%	-1,329	Timeline
VTWVVANGUARD SCOTTSDALE FDS	17,837	$1.84M	0.01%	-1,449	Timeline
WDFCWD 40 CO	15,714	$1.84M	0.01%	+544	Timeline
GALSSGA ACTIVE ETF TR	55,543	$1.83M	0.01%	+5,530	Timeline
KXIISHARES TR	19,889	$1.83M	0.01%	-22,289	Timeline
NEMNEWMONT CORP	53,115	$1.81M	0.01%	+7,221	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,101	$1.81M	0.01%	-48	Timeline
SLQDISHARES TR	35,863	$1.8M	0.01%	+1,038	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	338,533	$1.79M	0.01%	+40,168	Timeline
DLRDIGITAL RLTY TR INC	18,251	$1.79M	0.01%	+4,436	Timeline
BHPBHP BILLITON LIMITED	50,104	$1.79M	0.01%	+17,958	Timeline
SEESEALED AIR CORP NEW	39,542	$1.79M	0.01%	-1,141	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	70,388	$1.79M	0.01%	-2,477
SPDWSPDR INDEX SHS FDS	69,606	$1.79M	0.01%	-4,089	Timeline
NUVNUVEEN MUN VALUE FD INC	187,027	$1.79M	0.01%	+14,685	Timeline
FFINFIRST FINL BANKSHARES INC	39,527	$1.79M	0.01%	-17,874	Timeline
FULTFULTON FINL CORP PA	95,026	$1.79M	0.01%	-826	Timeline
CACCAMDEN NATL CORP	40,191	$1.79M	0.01%	+12,989	Timeline
GEMGOLDMAN SACHS ETF TR	66,481	$1.78M	0.01%	+5,882	Timeline
UBSIUNITED BANKSHARES INC WEST V	38,397	$1.78M	0.01%	+28,870	Timeline
RRYDER SYS INC	23,850	$1.77M	0.01%	+6,043	Timeline
ITBISHARES TR	64,584	$1.77M	0.01%	-440	Timeline
VONEVANGUARD SCOTTSDALE FDS	17,261	$1.77M	0.01%	+552	Timeline
UNILEVER N VUNILEVER N V	43,120	$1.77M	0.01%	+4,879
HASHASBRO INC	22,742	$1.77M	0.01%	-612	Timeline
IDXXIDEXX LABS INC	15,058	$1.77M	0.01%	-2,810	Timeline
PNRPENTAIR PLC	31,481	$1.76M	0.01%	-129	Timeline
VTWGVANGUARD SCOTTSDALE FDS	15,815	$1.76M	0.01%	+341	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	309,031	$1.76M	0.01%	+37,689
EPCEDGEWELL PERSONAL CARE CO	24,101	$1.76M	0.01%	+307	Timeline
DGSWISDOMTREE TR	44,851	$1.75M	0.01%	-140,790	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	25,078	$1.75M	0.01%	+638
YAHOO INCYAHOO INC	45,224	$1.75M	0.01%	+279
NADNUVEEN QUALITY MUNCP INCOME	125,042	$1.75M	0.01%	-17,562	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,450	$1.75M	0.01%	+1,289	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16,151	$1.74M	0.01%	+1,141	Timeline
TSCOTRACTOR SUPPLY CO	22,961	$1.74M	0.01%	+1,785	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	85,973	$1.74M	0.01%	+12,212	Timeline
BCEBCE INC	40,170	$1.74M	0.01%	+5,382	Timeline
HAINHAIN CELESTIAL GROUP INC	44,305	$1.73M	0.01%	+10,193	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	66,078	$1.73M	0.01%	-392	Timeline
CDK GLOBAL INCCDK GLOBAL INC	28,742	$1.72M	0.01%	+1,391
KTOSKRATOS DEFENSE & SEC SOLUTIO	230,579	$1.71M	0.01%	+115,101	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,187	$1.71M	0.01%	+3,185	Timeline
TMTOYOTA MOTOR CORP	14,506	$1.7M	0.01%	-376	Timeline
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	113,465	$1.7M	0.01%	-1,619
TRGPTARGA RES CORP	30,213	$1.69M	0.01%	-1,146	Timeline
SPHSUBURBAN PROPANE PARTNERS L	56,360	$1.69M	0.01%	+2,676	Timeline
IXGISHARES TR	29,301	$1.69M	0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	51,272	$1.69M	0.01%	+13,917
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	46,804	$1.69M	0.01%	+9,993
TDIVFIRST TR EXCHANGE TRADED FD	56,948	$1.69M	0.01%	-2,142	Timeline
HPHELMERICH & PAYNE INC	21,665	$1.68M	0.01%	-1,293	Timeline
IMCVISHARES TR	11,587	$1.67M	0.01%	+142	Timeline
PEOADAM NAT RES FD INC	82,610	$1.67M	0.01%	+1,797	Timeline
URTHISHARES INC	22,753	$1.66M	0.01%	-7,218	Timeline
POWERSHARES ACTIVEPOWERSHARES ACTIVE	69,320	$1.66M	0.01%	-1,755
ETVEATON VANCE TAX-MANAGED BUY-	111,995	$1.66M	0.01%	-36,462	Timeline
EWEDWARDS LIFESCIENCES CORP	17,730	$1.66M	0.01%	-18	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	49,585	$1.66M	0.01%	-3,650	Timeline
BGC PARTNERS INCBGC PARTNERS INC	160,878	$1.65M	0.01%	-6,596
ARRIS INTL INC SHSARRIS INTL INC SHS	54,493	$1.64M	0.01%	+38,819
GLOBAL X FDSGLOBAL X FDS	78,918	$1.64M	0.01%	-14,473
CBS CORP NEWCBS CORP NEW	25,708	$1.64M	0.01%	+4,247
DALDELTA AIR LINES INC	33,228	$1.63M	0.01%	+6,337	Timeline
TBTPROSHARES TR	39,623	$1.62M	0.01%	+32,898	Timeline
BAKER HUGHES INCBAKER HUGHES INC	24,842	$1.61M	0.01%	-1,552
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	86,837	$1.61M	0.01%	+9,036	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	76,027	$1.61M	0.01%	+8,565
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	11,027	$1.61M	0.01%	+619
CMGCHIPOTLE MEXICAN GRILL INC	4,258	$1.61M	0.01%	-4,756	Timeline
BTZBLACKROCK CR ALLOCATION	123,874	$1.61M	0.01%	-176	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	30,644	$1.61M	0.01%	+13,140
MYLAN NVMYLAN NV	42,010	$1.6M	0.01%	-14,132
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	29,986	$1.6M	0.01%	-2,138
LYGLLOYDS BANKING GROUP PLC	516,627	$1.6M	0.01%	+49,289	Timeline
DXPEDXP ENTERPRISES INC	46,118	$1.6M	0.01%	0	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	29,137	$1.6M	0.01%	+298
CNPCENTERPOINT ENERGY INC	64,796	$1.6M	0.01%	-1,196	Timeline
SLFSUN LIFE FINANCIAL INC.	41,466	$1.59M	0.01%	+846	Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	57,017	$1.59M	0.01%	+20,014
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	62,194	$1.59M	0.01%	+2,152
DRIDARDEN RESTAURANTS INC	21,798	$1.58M	0.01%	-1,080	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	82,048	$1.58M	0.01%	+12,295
NAVINAVIENT CORPORATION	96,369	$1.58M	0.01%	+590	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	29,574	$1.58M	0.01%	+602	Timeline
CMPCOMPASS MINERALS INTL INC	20,145	$1.58M	0.01%	+2,529	Timeline
BTIBRITISH AMERN TOB PLC	13,967	$1.57M	0.01%	+1,571	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	29,862	$1.57M	0.01%	+10,033	Timeline
PORPORTLAND GEN ELEC CO	36,189	$1.57M	0.01%	-332	Timeline
DVNDEVON ENERGY CORP NEW	34,268	$1.56M	0.01%	-8,046	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	152,421	$1.56M	0.01%	+38,532	Timeline
BEMIS INCBEMIS INC	32,671	$1.56M	0.01%	-3,226
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	19,814	$1.56M	0.01%	+8,084
EXIISHARES TR	20,690	$1.56M	0.01%	new	Timeline
ADVISORSHARESADVISORSHARES	168,195	$1.56M	0.01%	-23,892
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	110,315	$1.55M	0.01%	+14,172	Timeline
IYKISHARES TR	13,993	$1.55M	0.01%	-1,300	Timeline
TWITTER INCTWITTER INC	94,675	$1.54M	0.01%	-107
UTGREAVES UTIL INCOME FD	49,979	$1.53M	0.01%	-1,821	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	29,231	$1.53M	0.01%	-1,266	Timeline
CINFCINCINNATI FINL CORP	20,187	$1.53M	0.01%	+1,293	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	67,624	$1.53M	0.01%	+3,480
CSLCARLISLE COS INC	13,856	$1.53M	0.01%	-3,218	Timeline
ST JUDE MED INCST JUDE MED INC	18,977	$1.52M	0.01%	+1,644
EGBNEAGLE BANCORPORATION INC	24,953	$1.52M	0.01%	+331	Timeline
ETRENTERGY CORP NEW	20,611	$1.51M	0.01%	+3,651	Timeline
WBSWEBSTER FINL CORP	27,795	$1.51M	0.01%	-299	Timeline
FCOMFIDELITY COVINGTON TRUST	46,991	$1.51M	0.01%	+22,452	Timeline
BTTBLACKROCK MUN TARGET TERM TR	68,833	$1.5M	0.01%	+4,453	Timeline
NWLNEWELL BRANDS INC	33,637	$1.5M	0.01%	+4,801	Timeline
DBEUDBX ETF TR	58,812	$1.49M	0.01%	+3,069	Timeline
SWZTOTAL RETURN SECURITIES FUND	145,817	$1.49M	0.01%	+6,219	Timeline
FNLCFIRST BANCORP INC ME	44,664	$1.48M	0.01%	-3,455	Timeline
DGXQUEST DIAGNOSTICS INC	16,073	$1.48M	0.01%	-39	Timeline
BNSBANK NOVA SCOTIA B C	26,482	$1.48M	0.01%	+1,966	Timeline
KSSKOHLS CORP	29,875	$1.48M	0.01%	-24,320	Timeline
BGSB & G FOODS INC	33,631	$1.47M	0.01%	+3,941	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	30,770	$1.47M	0.01%	+257
JBLUJETBLUE AIRWAYS CORP	65,609	$1.47M	0.01%	-2,131	Timeline
MTGMGIC INVT CORP WIS	143,904	$1.47M	0.01%	-11,986	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,231	$1.47M	0.01%	-150
SMBVANECK ETF TRUST	84,412	$1.46M	0.01%	+29,518	Timeline
FISFIDELITY NATL INFORMATION SV	19,224	$1.45M	0.01%	+464	Timeline
BXPBXP INC	11,514	$1.45M	0.01%	+3,845	Timeline
FANGDIAMONDBACK ENERGY INC	14,289	$1.44M	0.01%	+10,523	Timeline
TXTTEXTRON INC	29,742	$1.44M	0.01%	+4,740	Timeline
XILINX INCXILINX INC	23,907	$1.44M	0.01%	-2,592
IDOGALPS ETF TR	61,086	$1.44M	0.01%	+16,528	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	63,033	$1.44M	0.01%	+1,870
APOLLO INVT CORPAPOLLO INVT CORP	245,854	$1.44M	0.01%	+9,790
XEXGXEATON VANCE TAX-MANAGED GLOB	179,001	$1.44M	0.01%	-13,320	Timeline
BWXSPDR SERIES TRUST	55,080	$1.43M	0.01%	-12,013	Timeline
NJRNEW JERSEY RES CORP	40,247	$1.43M	0.01%	+702	Timeline
PRGOPERRIGO CO PLC	17,155	$1.43M	0.01%	+286	Timeline
RFICOHEN & STEERS TOTAL RETURN	118,047	$1.43M	0.01%	+12,291	Timeline
Apollo Global ManagementApollo Global Management	73,707	$1.43M	0.01%	-11,911
MTDRMATADOR RES CO	55,332	$1.43M	0.01%	+1,374	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	44,158	$1.42M	0.01%	-10
RWXSPDR INDEX SHS FDS	39,444	$1.42M	0.01%	-13,161	Timeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	115,524	$1.42M	0.01%	+39,113
AEISADVANCED ENERGY INDS	25,835	$1.41M	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	24,277	$1.41M	0.01%	-690	Timeline
COACH INCCOACH INC	40,089	$1.4M	0.01%	-1,961
IRMIRON MTN INC DEL	43,113	$1.4M	0.01%	+12,035	Timeline
TYTRI CONTL CORP	63,395	$1.4M	0.01%	+4,830	Timeline
CEDAR FAIR L PCEDAR FAIR L P	21,685	$1.39M	0.01%	+1,458
BBHVANECK ETF TRUST	12,899	$1.39M	0.01%	-9,833	Timeline
EOSEATON VANCE ENHANCED EQUITY	107,823	$1.38M	0.01%	+2,035	Timeline
VIGIVANGUARD WHITEHALL FDS	26,126	$1.38M	0.01%	+4,285	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	90,618	$1.38M	0.01%	-2,871
FYXFIRST TR EXCHANGE-TRADED ALP	25,396	$1.37M	0.01%	+8,120	Timeline
SPABSPDR SERIES TRUST	24,006	$1.37M	0.01%	+289	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	73,483	$1.36M	0.01%	+558
SCHBSCHWAB STRATEGIC TR	25,149	$1.36M	0.01%	+10,220	Timeline
ETDETHAN ALLEN INTERIORS INC	36,902	$1.36M	0.01%	new	Timeline
FTVFORTIVE CORP	25,306	$1.36M	0.01%	+418	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	27,914	$1.35M	0.01%	+5,029	Timeline
MDYVSPDR SERIES TRUST	14,419	$1.35M	0.01%	+8,308	Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	107,437	$1.35M	0.01%	+11,617
AOKISHARES TR	41,622	$1.35M	0.01%	-9,689	Timeline
CRLCHARLES RIV LABS INTL INC	17,687	$1.35M	0.01%	-100	Timeline
FEZSPDR INDEX SHS FDS	40,242	$1.35M	0.01%	+1,334	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	107,067	$1.35M	0.01%	-2,395
ALKALASKA AIR GROUP INC	15,061	$1.34M	0.01%	-14,158	Timeline
IEOISHARES TR	20,400	$1.33M	0.01%	-21,767	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	94,179	$1.33M	0.01%	+1,720
XHBSPDR SERIES TRUST	39,419	$1.33M	0.01%	-10,846	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	103,704	$1.33M	0.01%	+8,005	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	53,295	$1.33M	0.01%	-4,615
CONTINENTAL RES INCCONTINENTAL RES INC	25,689	$1.32M	0.01%	+1,899
MGMMGM RESORTS INTERNATIONAL	45,837	$1.32M	0.01%	+1,603	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	25,021	$1.32M	0.01%	+210
FPFFIRST TR INTER DURATN PFD &	57,960	$1.31M	0.01%	+595	Timeline
SANBANCO SANTANDER SA	253,390	$1.31M	0.01%	+4,671	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,168	$1.31M	0.01%	+5,538	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	33,187	$1.31M	0.01%	+3,199	Timeline
TSNTYSON FOODS INC	21,195	$1.31M	0.01%	-1,983	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	14,270	$1.29M	0.01%	-1,509
SYMANTEC CORPSYMANTEC CORP	54,026	$1.29M	0.01%	-2,300
HYTBLACKROCK CORPOR HI YLD FD I	119,082	$1.29M	0.01%	+15,390	Timeline
KIMKIMCO REALTY CORP	51,207	$1.29M	0.01%	+615	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	54,806	$1.29M	0.01%	+1,229
CPKCHESAPEAKE UTILS CORP	19,133	$1.28M	0.01%	-51	Timeline
WDCWESTERN DIGITAL CORP	18,807	$1.28M	0.01%	-294	Timeline
EMFTEMPLETON EMERGING MKTS FD	105,565	$1.28M	0.01%	-14,450	Timeline
FLEXSHARES TRFLEXSHARES TR	50,151	$1.27M	0.01%	-36
QRVOQORVO INC	23,969	$1.26M	0.01%	+1,301	Timeline
AMPAMERIPRISE FINL INC	11,378	$1.26M	0.01%	+494	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	73,869	$1.26M	0.01%	-15,558
IGRCBRE GBL REAL ESTATE INC FD	171,654	$1.25M	0.01%	-12,706	Timeline
OGEOGE ENERGY CORP	37,431	$1.25M	0.01%	+1,631	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	20,932	$1.25M	0.01%	+1,355
PDTHANCOCK JOHN PREM DIVID FD	79,175	$1.24M	0.01%	+29,964	Timeline
VITAL ENERGY INCVITAL ENERGY INC	87,501	$1.24M	0.01%	-7,038
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	58,035	$1.23M	0.01%	+1,489
ILFISHARES TR	44,397	$1.22M	0.01%	+541	Timeline
SCHFSCHWAB STRATEGIC TR	44,032	$1.22M	0.01%	+17,817	Timeline
HQHABRDN HEALTHCARE INVESTORS	57,553	$1.22M	0.01%	-9,398	Timeline
WSFSWSFS FINL CORP	26,241	$1.22M	0.01%	new	Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	36,181	$1.21M	0.01%	+5,896
VMRKVIVMARK RESIDENTIAL	18,655	$1.2M	0.01%	+2,915	Timeline
IAGGISHARES TR	23,154	$1.2M	0.01%	+15,625	Timeline
WDIVSPDR INDEX SHS FDS	19,411	$1.2M	0.01%	-517	Timeline
NFGNATIONAL FUEL GAS CO	21,169	$1.2M	0.01%	+1,090	Timeline
NTRSNORTHERN TR CORP	13,427	$1.2M	0.01%	+801	Timeline
RCLROYAL CARIBBEAN GROUP	14,556	$1.19M	0.01%	+5,742	Timeline
FNDBSCHWAB STRATEGIC TR	36,677	$1.19M	0.01%	+2,200	Timeline
SHIRE PLCSHIRE PLC	6,990	$1.19M	0.01%	-1,696
ACMAECOM	32,669	$1.19M	0.01%	-445	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	351,064	$1.19M	0.01%	+706
LVSLAS VEGAS SANDS CORP	22,042	$1.18M	0.01%	+4,173	Timeline
ETGEATON VANCE TX ADV GLBL DIV	83,504	$1.18M	0.01%	+36,614	Timeline
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	20,369	$1.17M	0.01%	-717
ECONCOLUMBIA ETF TR II	52,850	$1.17M	0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	123,000	$1.17M	0.01%	+2,300	Timeline
KIOKKR INCOME OPPORTUNITIES FD	72,641	$1.16M	0.01%	+4,188	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	117,976	$1.16M	0.01%	+3,506	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	36,518	$1.16M	0.01%	-1,833
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	61,346	$1.16M	0.01%	+3,281
AOSSMITH A O CORP	24,348	$1.15M	0.01%	+11,996	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	85,133	$1.15M	0.01%	+63,752
PCNPIMCO CORPORATE & INCM STRG	78,037	$1.15M	0.01%	+4,430	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,895	$1.15M	0.01%	+1,560
FABFIRST TR EXCHANGE-TRADED ALP	22,799	$1.15M	0.01%	-2,065	Timeline
RIORIO TINTO PLC	29,906	$1.15M	0.01%	+2,898	Timeline
SCHESCHWAB STRATEGIC TR	53,278	$1.15M	0.01%	+17,569	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	15,312	$1.15M	0.01%	+1,220
AAXJISHARES TR	20,873	$1.15M	0.01%	-96	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	49,715	$1.15M	0.01%	+5,955	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	27,673	$1.15M	0.01%	+2,918
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	41,671	$1.14M	0.01%	-180
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	47,426	$1.14M	0.01%	+9,774
VOXVANGUARD WORLD FD	11,240	$1.13M	0.01%	+1,352	Timeline
VOOVVANGUARD ADMIRAL FDS INC	11,534	$1.13M	0.01%	+4,436	Timeline
RVTROYCE SMALL CAP TRUST INC	83,766	$1.12M	0.01%	+24,551	Timeline
VYXNCR VOYIX CORPORATION	27,640	$1.12M	0.01%	-4,333	Timeline
MSIMOTOROLA SOLUTIONS INC	13,482	$1.12M	0.01%	-89	Timeline
TOLTOLL BROTHERS INC	35,963	$1.11M	0.01%	+10,011	Timeline
BSXBOSTON SCIENTIFIC CORP	51,457	$1.11M	0.01%	-17	Timeline
PANERA BREAD COPANERA BREAD CO	5,407	$1.11M	0.01%	+806
ICEINTERCONTINENTAL EXCHANGE IN	19,647	$1.11M	0.01%	+15,878	Timeline
INTUINTUIT	9,665	$1.11M	0.01%	+186	Timeline
STAPLES INCSTAPLES INC	122,429	$1.11M	0.01%	-13,040
CALLON PETE CO DELCALLON PETE CO DEL	72,055	$1.11M	0.01%	new
AFBALLIANCEBERNSTEIN NATL MUN I	83,665	$1.11M	0.01%	+17,250	Timeline
FNFABRINET	27,336	$1.1M	0.01%	new	Timeline
WCCWESCO INTL INC	16,562	$1.1M	0.01%	new	Timeline
SHVISHARES TR	9,968	$1.1M	0.01%	+535	Timeline
SPSBSPDR SERIES TRUST	35,879	$1.09M	0.01%	-843	Timeline
AAALCOA CORP	38,945	$1.09M	0.01%	new	Timeline
TIER REIT COMTIER REIT COM	62,791	$1.09M	0.01%	-38,002
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	124,350	$1.09M	0.01%	-5,565
IMCGISHARES TR	6,702	$1.09M	0.01%	-244	Timeline
CWISPDR INDEX SHS FDS	34,323	$1.08M	0.01%	+8,497	Timeline
EMNEASTMAN CHEM CO	14,372	$1.08M	0.01%	-270	Timeline
REZISHARES TR	17,416	$1.08M	0.01%	-1,983	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	95,769	$1.08M	0.01%	+30
SKORFLEXSHARES TR	21,544	$1.08M	0.01%	new	Timeline
ATOATMOS ENERGY CORP	14,518	$1.08M	0.01%	+738	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	51,721	$1.08M	0.01%	-25,412
TIFFANY & CO NEWTIFFANY & CO NEW	13,821	$1.07M	0.01%	-24,236
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	51,126	$1.07M	0.01%	+6,983

Sold out in Q4 2016

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

The largest 100 of 127. All 127

Security	Shares before	Value before	Type
ALCOA INCALCOA INC	352,328	$3.57M	shares
ISHARESISHARES	263,156	$3.3M	shares
DGRSWISDOMTREE TR	92,091	$2.84M	shares
XMESPDR SERIES TRUST	97,488	$2.58M	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	107,579	$2.1M	shares
DEWWISDOMTREE TR	40,882	$1.75M	shares
VCA ANTECH INCVCA ANTECH INC	19,629	$1.37M	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	83,110	$1.31M	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	27,553	$1.3M	shares
ACHCACADIA HEALTHCARE COMPANY IN	24,006	$1.19M	shares
ITC HLDGS CORPITC HLDGS CORP	22,543	$1.05M	shares
SNXTD SYNNEX CORPORATION	8,783	$1M	shares
SANDERSON FARMSSANDERSON FARMS	10,124	$975K	shares
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	44,835	$969K	shares
LDPCOHEN & STEERS LTD DURATION	38,454	$966K	shares
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I	42,059	$943K	shares
CHECHEMED CORP NEW	6,598	$931K	shares
KALUKAISER ALUMINIUM CORPORATION	10,583	$915K	shares
LINKEDIN CORPLINKEDIN CORP	4,414	$844K	shares
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	33,353	$828K	shares
SBNYSIGNATURE BANK	6,752	$800K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	28,888	$746K	shares
ISHARES TRISHARES TR	67,491	$709K	shares
Proshares Short S&PProshares Short S&P	18,603	$708K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	53,565	$704K	shares
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	86,599	$675K	shares
CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD	32,767	$664K	shares
SBSISOUTHSIDE BANCSHARES INC	17,794	$573K	shares
NUVEEN CA DIV ADV MUNI FD 3NUVEEN CA DIV ADV MUNI FD 3	37,239	$572K	shares
BRSLBRIGHTSTAR LOTTERY PLC	23,360	$570K	shares
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	8,250	$495K	shares
FCORFIDELITY MERRIMACK STR TR	9,634	$494K	shares
ROFIN-SINAR TECHNOLOGIES INCROFIN-SINAR TECHNOLOGIES INC	15,342	$494K	shares
EDIVSPDR INDEX SHS FDS	17,753	$491K	shares
VSHVISHAY INTERTECHNOLOGY INC	32,569	$459K	shares
TAHOE RES INCTAHOE RES INC	35,120	$451K	shares
INFYINFOSYS LTD	27,829	$439K	shares
ISHARESISHARES	26,973	$427K	shares
LGIHLGI HOMES INC	11,315	$417K	shares
AMEDISYS INCAMEDISYS INC	8,628	$409K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,729	$399K	shares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	9,437	$379K	shares
MANMANPOWERGROUP INC WIS	5,013	$362K	shares
SNPSSYNOPSYS INC	5,861	$348K	shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	12,931	$344K	shares
VIPSVIPSHOP HLDGS LTD	22,162	$325K	shares
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	86,478	$316K	shares
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	27,162	$315K	shares
Accelerate DiagnosticsAccelerate Diagnostics	11,465	$313K	shares
USCIUNITED STS COMMODITY INDEX F	7,494	$311K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	8,462	$311K	shares
ISHARES INCISHARES INC	26,389	$308K	shares
EDVVANGUARD WORLD FD	2,231	$304K	shares
CNCCENTENE CORP DEL	4,341	$291K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	6,620	$283K	shares
TECKTECK RESOURCES LTD	15,372	$277K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	14,712	$271K	shares
RLRALPH LAUREN CORP	2,646	$268K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,112	$267K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	11,687	$261K	shares
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	7,409	$257K	shares
INGRAM MICRO INCINGRAM MICRO INC	7,110	$254K	shares
HQYHEALTHEQUITY INC	6,611	$250K	shares
ROSTROSS STORES INC	3,858	$248K	shares
CMBSISHARES TR	4,603	$244K	shares
UHSUNIVERSAL HLTH SVCS INC	1,937	$239K	shares
ISHARES MSCIISHARES MSCI	21,402	$238K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	3,752	$236K	shares
SMSM ENERGY COMPANY	6,024	$232K	shares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	8,333	$230K	shares
HDBHDFC BANK LTD	3,143	$226K	shares
ISHARESISHARES	14,205	$223K	shares
DGREWISDOMTREE TR	9,650	$223K	shares
ISHARES TRISHARES TR	8,932	$221K	shares
FPAFIRST TR EXCH TRD ALPHDX FD	7,040	$213K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	16,130	$212K	shares
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	2,145	$212K	shares
SOXXISHARES TR	1,862	$210K	shares
EQCEQUITY COMMONWEALTH	6,963	$210K	shares
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	11,078	$210K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,202	$208K	shares
2U INC2U INC	5,430	$208K	shares
HUBSHUBSPOT INC	3,538	$204K	shares
ELDWISDOMTREE TR	5,360	$204K	shares
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	8,012	$204K	shares
OPPEWISDOMTREE TR	8,303	$203K	shares
IEXIDEX CORP	2,152	$201K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	5,500	$200K	shares
ADVISORSHARES TRADVISORSHARES TR	14,514	$196K	shares
CORECIVIC INCCORECIVIC INC	13,430	$186K	shares
CLMCORNERSTONE STRATEGIC INVEST	12,263	$183K	shares
TDFTEMPLETON DRAGON FD INC	10,183	$180K	shares
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	11,060	$159K	shares
iShares Msci SingaporeiShares Msci Singapore	14,327	$156K	shares
RYAMRAYONIER ADVANCED MATLS INC	10,947	$146K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,376	$144K	shares
WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM	12,039	$139K	shares
FCOABRDN GLOBAL INCOME FUND INC	14,524	$128K	shares
TGSTRANSPORTADORA DE GAS DEL SU	16,352	$112K	shares
DEUTSCHE HIGH INCOME TR SHSDEUTSCHE HIGH INCOME TR SHS	10,432	$96K	shares

How Q4 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 0001333978-17-000004	superseded		2017-02-01	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC
13F-HR/A 0001333978-18-000003	base	restatement	2018-02-16	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC