Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $10,559,792,000 across 2,194 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-19. Its ten largest share positions make up 18.75% of the portfolio.

Filed 2016-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001333978-16-000012

Period: 2015-12-31
Reported value: $10.6B
Holdings: 2,194
Top 10 weight: 18.75%
New: 175
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLnew	+36,313	$28.3M
GOOGnew	+32,055	$24.3M
IWDadded	+245,295	$24M
IWFadded	+226,437	$22.5M
VEAadded	+540,677	$19.9M

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
Googleexited	-34,144	-$21.8M
GOOGLE INCexited	-30,393	-$18.5M
NUANCE COMMUNICATIONS INCreduced	-550,323	-$10.9M
NORTHSTAR REITexited	-801,755	-$9.9M
REVENUESHARESexited	-155,984	-$7.92M

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 2015

Share positions as resolved from 13F-HR 0001333978-16-000012, largest first. % of portfolio is the value over $10,559,777,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	3,888,077	$387M	3.66%	+226,437	Timeline
IWDISHARES TR	3,432,901	$336M	3.18%	+245,295	Timeline
AAPLAPPLE INC	2,440,721	$257M	2.43%	+87,503	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,098,431	$224M	2.12%	+540,677	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	751,251	$153M	1.45%	+35,803	Timeline
GENERAL ELEC COGENERAL ELEC CO	4,513,957	$141M	1.33%	+75,876
XOMEXXON MOBIL CORP	1,749,619	$136M	1.29%	+6,313	Timeline
IVVISHARES TR	587,365	$120M	1.14%	+82,067	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,055,333	$118M	1.12%	+53,968
JNJJOHNSON & JOHNSON	1,054,978	$108M	1.03%	+16,074	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	800,422	$106M	1%	+9,132	Timeline
IWPISHARES TR	1,144,652	$105M	1%	+66,317	Timeline
TAT&T INC	2,894,175	$99.6M	0.94%	+126,788	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	11,055,104	$99.4M	0.94%	+23,110
VZVERIZON COMMUNICATIONS INC	2,111,999	$97.6M	0.92%	+70,119	Timeline
VUGVANGUARD INDEX FDS	909,835	$96.8M	0.92%	+62,473	Timeline
IGSBISHARES TR	902,901	$94.4M	0.89%	+124,039	Timeline
IWSISHARES TR	1,319,566	$90.6M	0.86%	+62,073	Timeline
PGPROCTER & GAMBLE CO	1,100,472	$87.4M	0.83%	+35,734	Timeline
VNQVANGUARD INDEX FDS	1,079,786	$86.1M	0.82%	+86,275	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,583,396	$84.5M	0.8%	+81,422	Timeline
VTIVANGUARD INDEX FDS	802,273	$83.7M	0.79%	+161,996	Timeline
VOOVANGUARD INDEX FDS	413,094	$77.2M	0.73%	+58,530	Timeline
VIGVANGUARD SPECIALIZED FUNDS	985,586	$76.6M	0.73%	-17,639	Timeline
IWNISHARES TR	814,046	$74.8M	0.71%	+64,072	Timeline
MOALTRIA GROUP INC	1,198,816	$69.8M	0.66%	+4,038	Timeline
VTVVANGUARD INDEX FDS	843,469	$68.8M	0.65%	+153,448	Timeline
MSFTMICROSOFT CORP	1,224,176	$67.9M	0.64%	+83,316	Timeline
PFEPFIZER INC	2,070,102	$66.8M	0.63%	+112,778	Timeline
IVWISHARES TR	548,637	$63.5M	0.6%	-18,725	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	817,800	$62.7M	0.59%	+46,476
CVXCHEVRON CORPORATION	651,987	$58.7M	0.56%	+2,134	Timeline
EFAISHARES TR	989,986	$58.1M	0.55%	+95,622	Timeline
PFFISHARES TR	1,493,742	$58M	0.55%	+48,575	Timeline
PEPPEPSICO INC	570,347	$57M	0.54%	+10,787	Timeline
DISDISNEY WALT CO	531,401	$55.8M	0.53%	+42,308	Timeline
IVEISHARES TR	559,774	$49.6M	0.47%	+79,037	Timeline
VOVANGUARD INDEX FDS	412,400	$49.5M	0.47%	+56,520	Timeline
STATE STREETSTATE STREET	2,028,823	$49.4M	0.47%	+187,078
SDYSPDR SERIES TRUST	664,960	$48.9M	0.46%	+32,902	Timeline
IJRISHARES TR	440,259	$48.5M	0.46%	+40,122	Timeline
IBMINTERNATIONAL BUSINESS MACHS	346,704	$47.7M	0.45%	+2,676	Timeline
KOCOCA COLA CO	1,100,866	$47.3M	0.45%	+42,028	Timeline
IWMISHARES TR	416,127	$46.9M	0.44%	+37,336	Timeline
VYMVANGUARD WHITEHALL FDS	697,991	$46.6M	0.44%	+93,974	Timeline
IJHISHARES TR	334,099	$46.5M	0.44%	+24,403	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	1,908,981	$46.5M	0.44%	+170,489
VBVANGUARD INDEX FDS	414,933	$45.9M	0.43%	+2,652	Timeline
MCDMCDONALDS CORP	385,764	$45.6M	0.43%	+18,571	Timeline
IWRISHARES TR	269,296	$43.1M	0.41%	+16,279	Timeline
MRKMERCK & CO INC	815,365	$43.1M	0.41%	+19,393	Timeline
AGGISHARES TR	396,766	$42.9M	0.41%	+103,068	Timeline
INTCINTEL CORP	1,210,048	$41.7M	0.39%	+16,699	Timeline
PMPHILIP MORRIS INTL INC	469,179	$41.2M	0.39%	-12,349	Timeline
WFCWELLS FARGO & CO	743,038	$40.4M	0.38%	+89,194	Timeline
DBEFDBX ETF TR	1,476,316	$40.1M	0.38%	+201,097	Timeline
BMYBRISTOL-MYERS SQUIBB CO	560,966	$38.6M	0.37%	+56,481	Timeline
HDHOME DEPOT INC	286,633	$37.9M	0.36%	+7,149	Timeline
IWOISHARES TR	271,712	$37.8M	0.36%	+20,420	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,586,423	$37.3M	0.35%	+177,313	Timeline
VSSVANGUARD INTL EQUITY INDEX F	381,632	$35.4M	0.34%	+25,050	Timeline
DVYISHARES TR	463,015	$34.8M	0.33%	+21,476	Timeline
JPMJPMORGAN CHASE & CO	519,553	$34.3M	0.32%	+34,348	Timeline
EFAVISHARES TR	512,731	$33.3M	0.31%	+188,624	Timeline
BNDVANGUARD BD INDEX FDS	405,088	$32.7M	0.31%	+72,918	Timeline
USMVISHARES TR	760,537	$31.8M	0.3%	+135,606	Timeline
METAMETA PLATFORMS INC	302,847	$31.7M	0.3%	+31,648	Timeline
NEENEXTERA ENERGY INC	302,107	$31.4M	0.3%	+15,934	Timeline
VEUVANGUARD INTL EQUITY INDEX F	722,914	$31.4M	0.3%	+5,591	Timeline
BACBANK OF AMER CORP	1,849,088	$31.1M	0.29%	+101,936	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	374,964	$30.3M	0.29%	+107,220
MDYSTATE STR SPDR S&P MIDCAP 40	117,840	$29.9M	0.28%	+10,596	Timeline
VVVANGUARD INDEX FDS	314,778	$29.4M	0.28%	+26,010	Timeline
BABOEING CO	202,525	$29.3M	0.28%	+19,418	Timeline
ABBVABBVIE INC	491,250	$29.1M	0.28%	+70,282	Timeline
AMGNAMGEN INC	176,200	$28.6M	0.27%	+14,118	Timeline
CVSCVS HEALTH CORP	291,098	$28.5M	0.27%	+25,696	Timeline
GOOGLALPHABET INC	36,313	$28.3M	0.27%	new	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	322,514	$28M	0.27%	+19,828
HYSPIMCO ETF TR	303,867	$27.8M	0.26%	+18,389	Timeline
SBUXSTARBUCKS CORP	452,186	$27.1M	0.26%	+59,547	Timeline
GILDGILEAD SCIENCES INC	266,055	$26.9M	0.25%	+40,158	Timeline
AMZNAMAZON COM INC	39,289	$26.6M	0.25%	+7,377	Timeline
KMBKIMBERLY-CLARK CORP	208,598	$26.6M	0.25%	+613	Timeline
IBBISHARES TR	77,930	$26.4M	0.25%	+93	Timeline
CSCOCISCO SYS INC	940,389	$25.5M	0.24%	+16,565	Timeline
FFORD MTR CO	1,804,729	$25.4M	0.24%	-32,181	Timeline
COPCONOCOPHILLIPS	539,435	$25.2M	0.24%	-13,027	Timeline
BSVVANGUARD BD INDEX FDS	310,803	$24.7M	0.23%	+80,477	Timeline
XLVSELECT SECTOR SPDR TR	341,014	$24.6M	0.23%	+10,709	Timeline
XLFSELECT SECTOR SPDR TR	1,028,265	$24.5M	0.23%	-165,700	Timeline
GOOGALPHABET INC	32,055	$24.3M	0.23%	new	Timeline
IJKISHARES TR	150,306	$24.2M	0.23%	-32,540	Timeline
MMM3M CO	157,914	$23.8M	0.23%	+11,728	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	245,926	$23.6M	0.22%	+4,242
WPCWP CAREY INC	399,799	$23.6M	0.22%	-3,038	Timeline
VBRVANGUARD INDEX FDS	236,796	$23.4M	0.22%	+51,368	Timeline
DUKDUKE ENERGY CORP NEW	320,827	$22.9M	0.22%	+8,765	Timeline
VVISA INC	294,784	$22.9M	0.22%	+10,877	Timeline
GLDSPDR GOLD TR	224,051	$22.7M	0.22%	-9,383	Timeline
COSTCOSTCO WHOLESALE CORPORATION	140,548	$22.7M	0.21%	+3,496	Timeline
MDLZMONDELEZ INTL INC	503,501	$22.6M	0.21%	+10,968	Timeline
IEFAISHARES TR	414,413	$22.5M	0.21%	+86,111	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	575,919	$22.2M	0.21%	+36,131
VCSHVANGUARD SCOTTSDALE FDS	280,238	$22.1M	0.21%	+18,727	Timeline
DHSWISDOMTREE TR	372,918	$22M	0.21%	+75,950	Timeline
VOTVANGUARD INDEX FDS	220,542	$22M	0.21%	+32,304	Timeline
WMTWALMART INC	352,329	$21.6M	0.2%	+12,607	Timeline
SOSOUTHERN CO	454,168	$21.3M	0.2%	+31,674	Timeline
IWBISHARES TR	186,959	$21.2M	0.2%	+47,115	Timeline
XLYSELECT SECTOR SPDR TR	270,103	$21.1M	0.2%	+38,419	Timeline
HEFAISHARES TR	816,777	$20.7M	0.2%	+127,327	Timeline
ABTABBOTT LABORATORIES	458,426	$20.6M	0.19%	+35,866	Timeline
IJTISHARES TR	162,843	$20.2M	0.19%	+9,451	Timeline
XLKSELECT SECTOR SPDR TR	467,926	$20M	0.19%	+44,077	Timeline
HYGISHARES TR	242,768	$19.6M	0.19%	+111,399	Timeline
MOHMOLINA HEALTHCARE INC	323,220	$19.4M	0.18%	+934	Timeline
HDVISHARES TR	264,503	$19.4M	0.18%	+6,448	Timeline
EDCONSOLIDATED EDISON INC	301,994	$19.4M	0.18%	+9,320	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	668,093	$19.4M	0.18%	-94,663
TIPISHARES TR	174,444	$19.1M	0.18%	+1,406	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	315,295	$19.1M	0.18%	-21,548	Timeline
NKENIKE INC	303,907	$19M	0.18%	+200,439	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	96	$19M	0.18%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	380,172	$18.9M	0.18%	+49,968	Timeline
VDCVANGUARD WORLD FD	144,072	$18.6M	0.18%	+9,586	Timeline
DESWISDOMTREE TR	285,330	$18.5M	0.18%	+15,941	Timeline
EPDENTERPRISE PRODS PARTNERS L	722,967	$18.5M	0.18%	+90,555	Timeline
XLESELECT SECTOR SPDR TR	304,214	$18.4M	0.17%	-4,418	Timeline
GISGENERAL MILLS INC	315,827	$18.2M	0.17%	+20,943	Timeline
SHYISHARES TR	215,141	$18.1M	0.17%	-50,240	Timeline
VOEVANGUARD INDEX FDS	208,757	$17.9M	0.17%	+16,707	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	822,097	$17.5M	0.17%	-685
IEFISHARES TR	165,815	$17.5M	0.17%	+81,842	Timeline
LLYELI LILLY & CO	207,265	$17.5M	0.17%	+21,952	Timeline
Dow Chemical CompanyDow Chemical Company	335,865	$17.3M	0.16%	+16,417
UPSUNITED PARCEL SVCS INC	177,732	$17.1M	0.16%	+8,820	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	248,165	$16.5M	0.16%	-4,219
VHTVANGUARD WORLD FD	122,236	$16.2M	0.15%	+19,425	Timeline
LMTLOCKHEED MARTIN CORP	74,045	$16.1M	0.15%	+1,036	Timeline
VXUSVANGUARD STAR FDS	352,815	$15.9M	0.15%	+210,693	Timeline
CATCATERPILLAR INC	231,351	$15.7M	0.15%	+1,363	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	530,585	$15.5M	0.15%	+18,407
LOWLOWES COS INC	203,343	$15.5M	0.15%	+4,170	Timeline
BPBP PLC	487,751	$15.2M	0.14%	-6,935	Timeline
LQDISHARES TR	132,085	$15.1M	0.14%	+793	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	176,599	$15M	0.14%	+3,678
PSXPHILLIPS 66	180,778	$14.8M	0.14%	+18,478	Timeline
POWERSHARESPOWERSHARES	325,140	$14.8M	0.14%	-4,987
CLXCLOROX CO DEL	115,908	$14.7M	0.14%	+3,631	Timeline
HONHONEYWELL INTL INC	141,556	$14.7M	0.14%	+6,020	Timeline
POWERSHARESPOWERSHARES	498,977	$14.5M	0.14%	+23,691
CLCOLGATE PALMOLIVE CO	216,416	$14.4M	0.14%	+11,111	Timeline
IWVISHARES TR	119,391	$14.4M	0.14%	+10,967	Timeline
VBKVANGUARD INDEX FDS	117,602	$14.3M	0.14%	+24,662	Timeline
MGKVANGUARD WORLD FD	170,858	$14.2M	0.13%	+6,113	Timeline
IJSISHARES TR	130,717	$14.1M	0.13%	+3,210	Timeline
EEMISHARES TR	433,020	$13.9M	0.13%	+15,842	Timeline
FISIFINANCIAL INSTITUTIONS INC	492,106	$13.8M	0.13%	-4,798	Timeline
CELGENE CORPCELGENE CORP	114,300	$13.7M	0.13%	+10,314
EMREMERSON ELEC CO	281,942	$13.5M	0.13%	-9,187	Timeline
ORCLORACLE CORP	367,852	$13.4M	0.13%	+3,610	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	332,569	$13.4M	0.13%	+19,689
DIASTATE STR SPDR DOW JONES IND	76,603	$13.3M	0.13%	+5,480	Timeline
DDOMINION ENERGY INC	195,920	$13.3M	0.13%	+3,696	Timeline
TOTLSSGA ACTIVE ETF TR	272,235	$13.2M	0.13%	+172,116	Timeline
DONWISDOMTREE TR	163,514	$13.2M	0.12%	+6,843	Timeline
UNHUNITEDHEALTH GROUP INC	111,800	$13.2M	0.12%	+1,143	Timeline
SPYGSPDR SERIES TRUST	130,919	$13.1M	0.12%	+38,477	Timeline
PAYXPAYCHEX INC	247,656	$13.1M	0.12%	-3,304	Timeline
HCP INCHCP INC	342,389	$13.1M	0.12%	+15,968
FHLCFIDELITY COVINGTON TRUST	375,929	$13M	0.12%	+47,883	Timeline
QCOMQUALCOMM INC	259,111	$13M	0.12%	+5,739	Timeline
IEMGISHARES INC	328,636	$12.9M	0.12%	+58,553	Timeline
HEDJWISDOMTREE TR	238,695	$12.8M	0.12%	+22,907	Timeline
DLSWISDOMTREE TR	220,235	$12.8M	0.12%	+12,953	Timeline
NVSNOVARTIS AG	147,678	$12.7M	0.12%	+16,683	Timeline
XLPSELECT SECTOR SPDR TR	251,486	$12.7M	0.12%	+2,321	Timeline
FHIFEDERATED HERMES INC	431,799	$12.4M	0.12%	+270,633	Timeline
BONDPIMCO ETF TR	116,205	$12.1M	0.11%	+15,361	Timeline
DFEWISDOMTREE TR	215,241	$12.1M	0.11%	+5,450	Timeline
KHCKRAFT HEINZ CO	163,674	$11.9M	0.11%	+7,121	Timeline
VCITVANGUARD SCOTTSDALE FDS	139,517	$11.7M	0.11%	+28,157	Timeline
MBBISHARES TR	108,604	$11.7M	0.11%	+73,996	Timeline
LUVSOUTHWEST AIRLS CO	269,765	$11.6M	0.11%	-36,822	Timeline
TLTISHARES TR	96,165	$11.6M	0.11%	+4,955	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	481,396	$11.5M	0.11%	+11,412	Timeline
AEPAMERICAN ELEC PWR CO INC	196,325	$11.4M	0.11%	-3,182	Timeline
SLBSLB LIMITED	162,036	$11.3M	0.11%	+6,819	Timeline
KMIKINDER MORGAN INC DEL	745,660	$11.1M	0.11%	-131,603	Timeline
MDTMEDTRONIC PLC	144,578	$11.1M	0.11%	+6,515	Timeline
VTVANGUARD INTL EQUITY INDEX F	192,196	$11.1M	0.1%	+63,721	Timeline
XLUSELECT SECTOR SPDR TR	255,669	$11.1M	0.1%	-9,072	Timeline
MUBISHARES TR	99,344	$11M	0.1%	+21,174	Timeline
GLWCORNING INC	587,009	$10.7M	0.1%	+3,732	Timeline
IJJISHARES TR	91,238	$10.7M	0.1%	+6,127	Timeline
ILCGISHARES TR	88,246	$10.6M	0.1%	+719	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	253,250	$10.5M	0.1%	+17,115
CMCSACOMCAST CORP NEW	183,181	$10.3M	0.1%	+30,778	Timeline
AXPAMERICAN EXPRESS CO	148,586	$10.3M	0.1%	+179	Timeline
OEFISHARES TR	112,891	$10.3M	0.1%	+1,683	Timeline
IYTISHARES TR	76,106	$10.3M	0.1%	+25,552	Timeline
VDEVANGUARD WORLD FD	122,890	$10.2M	0.1%	+7,263	Timeline
VGKVANGUARD INTL EQUITY INDEX F	202,813	$10.1M	0.1%	+2,465	Timeline
BABAALIBABA GROUP HLDG LTD	124,433	$10.1M	0.1%	+4,827	Timeline
UAAUNDER ARMOUR INC	124,118	$10M	0.09%	+28,464	Timeline
USBUS BANCORP	233,760	$9.97M	0.09%	+9,725	Timeline
FDXFEDEX CORP	66,708	$9.94M	0.09%	+24,277	Timeline
iShares Gold TrustiShares Gold Trust	963,718	$9.86M	0.09%	-17,186
NORDSTROM INCNORDSTROM INC	196,670	$9.8M	0.09%	+20,312
DTHWISDOMTREE TR	257,726	$9.73M	0.09%	+10,473	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	142,250	$9.66M	0.09%	+20,912
MAMASTERCARD INCORPORATED	99,124	$9.65M	0.09%	+4,357	Timeline
TILTFLEXSHARES TR	114,345	$9.57M	0.09%	+35,967	Timeline
NFLXNETFLIX INC.	83,440	$9.54M	0.09%	+12,907	Timeline
ICFISHARES TR	95,810	$9.51M	0.09%	-380	Timeline
EMBISHARES TR	89,306	$9.45M	0.09%	-1,275	Timeline
ALPS ETF TRALPS ETF TR	782,881	$9.43M	0.09%	-7,511
ITOTISHARES TR	101,481	$9.42M	0.09%	+50,588	Timeline
UNPUNION PAC CORP	120,110	$9.39M	0.09%	-8,521	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	464,951	$9.25M	0.09%	-550,323
BIIBBIOGEN INC	30,135	$9.23M	0.09%	+4,268	Timeline
ESEVERSOURCE ENERGY	180,038	$9.2M	0.09%	-1,442	Timeline
VGTVANGUARD WORLD FD	84,887	$9.19M	0.09%	+6,478	Timeline
ADPAUTOMATIC DATA PROCESSING IN	107,659	$9.12M	0.09%	-1,422	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	103,267	$9.03M	0.09%	+4,348
GDGENERAL DYNAMICS CORP	64,209	$8.82M	0.08%	+1,940	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,008,405	$8.8M	0.08%	+11,951	Timeline
BIVVANGUARD BD INDEX FDS	105,615	$8.77M	0.08%	+37,981	Timeline
OREALTY INCOME CORP	168,926	$8.72M	0.08%	+9,278	Timeline
TGTTARGET CORP	119,382	$8.67M	0.08%	+28,222	Timeline
KRKROGER CO	205,675	$8.6M	0.08%	+3,992	Timeline
WMWASTE MGMT INC DEL	158,464	$8.46M	0.08%	+838	Timeline
DEODIAGEO PLC	77,375	$8.44M	0.08%	+13,404	Timeline
EEMVISHARES INC	172,309	$8.38M	0.08%	+71,518	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	118,820	$8.31M	0.08%	-20,594
TLTDFLEXSHARES TR	150,024	$8.28M	0.08%	+61,575	Timeline
AFLAFLAC INC	137,593	$8.24M	0.08%	+4,085	Timeline
TRVTRAVELERS COMPANIES INC	71,974	$8.12M	0.08%	+5,333	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	155,248	$8.03M	0.08%	new
ALLERGAN PLCALLERGAN PLC	25,682	$8.03M	0.08%	-3,033
MGCVANGUARD WORLD FD	113,240	$7.9M	0.07%	+6,399	Timeline
POWERSHARESPOWERSHARES	352,391	$7.89M	0.07%	+232,924
XHRXENIA HOTELS & RESORTS INC	513,159	$7.87M	0.07%	-145,826	Timeline
SYYSYSCO CORP	190,237	$7.8M	0.07%	+1,772	Timeline
DLNWISDOMTREE TR	109,513	$7.79M	0.07%	-43,964	Timeline
E M C CORP MASSE M C CORP MASS	303,147	$7.79M	0.07%	-11,705
DEMWISDOMTREE TR	244,217	$7.73M	0.07%	-11,362	Timeline
POWERSHARESPOWERSHARES	516,347	$7.72M	0.07%	+27,639
CCITIGROUP INC	149,106	$7.72M	0.07%	+5,509	Timeline
IDVISHARES TR	266,837	$7.66M	0.07%	-88,413	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	165,263	$7.63M	0.07%	+10,211
AQUA AMERICA INCAQUA AMERICA INC	255,854	$7.62M	0.07%	-5,077
RAYTHEON CORAYTHEON CO	61,133	$7.61M	0.07%	+3,849
IYRISHARES TR	100,481	$7.54M	0.07%	+10,509	Timeline
ACNACCENTURE PLC IRELAND	72,143	$7.54M	0.07%	+834	Timeline
WASHWASHINGTON TR BANCORP INC	189,520	$7.49M	0.07%	new	Timeline
VPUVANGUARD WORLD FD	79,636	$7.48M	0.07%	-2,918	Timeline
SWKSTANLEY BLACK & DECKER INC	69,726	$7.44M	0.07%	+1,975	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	65,464	$7.4M	0.07%	+6,569	Timeline
PNCPNC FINL SVCS GROUP INC	77,347	$7.37M	0.07%	+1,214	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	59,052	$7.36M	0.07%	-63
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	172,775	$7.34M	0.07%	-1,429
CSXCSX CORP	281,358	$7.3M	0.07%	-1,780	Timeline
ITWILLINOIS TOOL WKS INC	78,464	$7.27M	0.07%	+4,632	Timeline
AIVLWISDOMTREE TR	103,353	$7.26M	0.07%	-5,852	Timeline
SCHGSCHWAB STRATEGIC TR	136,426	$7.21M	0.07%	+89,212	Timeline
TSLATESLA INC	30,026	$7.21M	0.07%	+2,067	Timeline
FDISFIDELITY COVINGTON TRUST	234,877	$7.21M	0.07%	+9,805	Timeline
IGIBISHARES TR	66,469	$7.13M	0.07%	-3,161	Timeline
GMGENERAL MTRS CO	209,361	$7.12M	0.07%	-492	Timeline
METMETLIFE INC	147,407	$7.11M	0.07%	+15,855	Timeline
SYKSTRYKER CORPORATION	75,946	$7.06M	0.07%	+6,897	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	73,926	$6.94M	0.07%	+1,122
QAINYLIM ETF TR	238,282	$6.78M	0.06%	-27,055	Timeline
NOCNORTHROP GRUMMAN CORP	35,745	$6.75M	0.06%	+1,128	Timeline
IUSGISHARES TR	82,736	$6.72M	0.06%	+12,330	Timeline
PGRPROGRESSIVE CORP	209,799	$6.67M	0.06%	-1,017	Timeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	264,746	$6.67M	0.06%	new
DGSWISDOMTREE TR	189,138	$6.63M	0.06%	+1,128	Timeline
AWKAMERICAN WTR WKS CO INC NEW	110,502	$6.6M	0.06%	-902	Timeline
NSCNORFOLK SOUTHN CORP	77,660	$6.57M	0.06%	+7,665	Timeline
SDOGALPS ETF TR	184,263	$6.55M	0.06%	-12,088	Timeline
PPGPPG INDS INC	66,223	$6.54M	0.06%	-18,268	Timeline
SHWSHERWIN WILLIAMS CO	24,782	$6.43M	0.06%	+707	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	97,644	$6.41M	0.06%	+652	Timeline
IWYISHARES TR	119,693	$6.41M	0.06%	+8,588	Timeline
XEVVXEATON VANCE LIMITED DURATION	493,786	$6.3M	0.06%	-25,056	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	122,876	$6.28M	0.06%	-4,765	Timeline
YUMYUM BRANDS INC	85,135	$6.22M	0.06%	+7,453	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	259,134	$6.2M	0.06%	+11,951
BDXBECTON DICKINSON & CO	39,556	$6.09M	0.06%	-4,691	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	527,451	$6.07M	0.06%	+483,328
DEDEERE & CO	79,495	$6.06M	0.06%	+840	Timeline
BB & T CORPBB & T CORP	160,334	$6.06M	0.06%	+1,771
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	65,252	$6.02M	0.06%	+27,515
CERNER CORPCERNER CORP	99,961	$6.01M	0.06%	-1,419
ACWVISHARES INC	86,563	$6M	0.06%	+33,446	Timeline
PDMPIEDMONT REALTY TRUST INC	315,647	$5.96M	0.06%	+129	Timeline
NOBLPROSHARES TR	119,325	$5.89M	0.06%	+54,836	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	250,429	$5.88M	0.06%	-7,659
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	137,651	$5.86M	0.06%	+38,559
BLACKROCK INCBLACKROCK INC	16,998	$5.79M	0.05%	+1,664
FDLFIRST TR EXCHANGE-TRADED FD	243,362	$5.77M	0.05%	+3,222	Timeline
PRUPRUDENTIAL FINL INC	70,570	$5.75M	0.05%	+2,530	Timeline
VLOVALERO ENERGY CORP	81,044	$5.73M	0.05%	-15,419	Timeline
IMCBISHARES TR	39,872	$5.7M	0.05%	+4,323	Timeline
SLVISHARES SILVER TR	429,435	$5.66M	0.05%	+6,179	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	115,082	$5.66M	0.05%	+23,035
FTECFIDELITY COVINGTON TRUST	172,317	$5.66M	0.05%	+30,505	Timeline
SJMSMUCKER J M CO	45,680	$5.63M	0.05%	+2,823	Timeline
EXCEXELON CORP	202,177	$5.61M	0.05%	-12,598	Timeline
HSYHERSHEY CO	62,820	$5.61M	0.05%	+3,305	Timeline
CWBSPDR SERIES TRUST	128,509	$5.56M	0.05%	+16,284	Timeline
FLOTISHARES TR	109,402	$5.52M	0.05%	-59,411	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	323,329	$5.51M	0.05%	new
VEREIT INCVEREIT INC	689,608	$5.46M	0.05%	+3,008
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	158,665	$5.38M	0.05%	-45,834
QQEWFIRST TR EXCHANGE-TRADED FD	123,599	$5.37M	0.05%	+4,299	Timeline
IXJISHARES TR	51,792	$5.32M	0.05%	+6,220	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	155,925	$5.26M	0.05%	-49,715
FDNFIRST TR EXCHANGE-TRADED FD	70,095	$5.23M	0.05%	+11,793	Timeline
BNYBANK OF NY MELLON CORP	126,483	$5.21M	0.05%	+17,155	Timeline
MINTPIMCO ETF TR	51,431	$5.17M	0.05%	-19,411	Timeline
FNCLFIDELITY COVINGTON TRUST	182,339	$5.16M	0.05%	+30,579	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	73,994	$5.15M	0.05%	-4,132
ALLALLSTATE CORP	82,499	$5.12M	0.05%	-489	Timeline
ISCVISHARES TR	44,438	$5.1M	0.05%	-20,508	Timeline
BIDUBAIDU INC	26,968	$5.1M	0.05%	+638	Timeline
FACTORSHARES TRFACTORSHARES TR	195,200	$5.06M	0.05%	-39,546
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	110,322	$5.05M	0.05%	-3,038
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	127,758	$5.04M	0.05%	+5,779
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	652,621	$5.01M	0.05%	-2,822
MONSANTO CO NEWMONSANTO CO NEW	50,384	$4.96M	0.05%	-161
FEXFIRST TR EXCHANGE-TRADED ALP	114,556	$4.96M	0.05%	+5,294	Timeline
FNVFRANCO NEV CORP	107,376	$4.91M	0.05%	-2,110	Timeline
IVOOVANGUARD ADMIRAL FDS INC	52,159	$4.89M	0.05%	+1,302	Timeline
KRGKITE REALTY GROUP TRUST	188,339	$4.88M	0.05%	-21,269	Timeline
MNANYLIM ETF TR	173,958	$4.88M	0.05%	-13,708	Timeline
TJXTJX COS INC NEW	68,389	$4.85M	0.05%	+7,890	Timeline
MLRGISHARES TR	40,551	$4.83M	0.05%	+23,828	Timeline
VXFVANGUARD INDEX FDS	57,594	$4.83M	0.05%	-1,344	Timeline
OXYOCCIDENTAL PETE CORP	71,071	$4.8M	0.05%	+7,791	Timeline
BNDXVANGUARD CHARLOTTE FDS	90,663	$4.79M	0.05%	-10,597	Timeline
PYPLPAYPAL HLDGS INC	132,430	$4.79M	0.05%	+9,753	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	93,185	$4.76M	0.05%	+8,726	Timeline
NUENUCOR CORP	118,166	$4.76M	0.05%	+18,829	Timeline
IYEISHARES TR	140,207	$4.75M	0.04%	+19,699	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	121,771	$4.71M	0.04%	+7,063	Timeline
MKCMCCORMICK & CO INC	55,047	$4.71M	0.04%	+5,336	Timeline
VODVODAFONE GROUP PLC	145,720	$4.7M	0.04%	-2,380	Timeline
IGMISHARES TR	41,972	$4.65M	0.04%	+1,549	Timeline
GSGOLDMAN SACHS GROUP INC	25,733	$4.64M	0.04%	-473	Timeline
MTUMISHARES TR	63,103	$4.62M	0.04%	+20,342	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	309,678	$4.57M	0.04%	-130,757
CUBECUBESMART	148,019	$4.53M	0.04%	+1,765	Timeline
IHEISHARES TR	28,015	$4.53M	0.04%	-1,315	Timeline
VGITVANGUARD SCOTTSDALE FDS	70,193	$4.52M	0.04%	+8,330	Timeline
IYHISHARES TR	29,781	$4.47M	0.04%	+3,583	Timeline
IEIISHARES TR	36,381	$4.46M	0.04%	-2,242	Timeline
HALHALLIBURTON CO	130,101	$4.43M	0.04%	-7,329	Timeline
SCHMSCHWAB STRATEGIC TR	109,236	$4.38M	0.04%	+68,756	Timeline
WELLWELLTOWER INC	64,024	$4.36M	0.04%	-1,579	Timeline
GUGGENHEIMGUGGENHEIM	159,368	$4.33M	0.04%	+5,175
HIGHARTFORD INSURANCE GROUP INC	99,069	$4.31M	0.04%	-2,307	Timeline
ETGEATON VANCE TX ADV GLBL DIV	276,628	$4.29M	0.04%	+222,148	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	287,597	$4.29M	0.04%	+12,150
NNNNNN REIT INC	106,845	$4.28M	0.04%	+6,188	Timeline
AMTAMERICAN TOWER CORP	43,855	$4.25M	0.04%	-525	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	95,085	$4.23M	0.04%	+567	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	36,426	$4.23M	0.04%	+7,506
SPYVSPDR SERIES TRUST	43,982	$4.22M	0.04%	+7,013	Timeline
FOOT LOCKER INCFOOT LOCKER INC	64,809	$4.22M	0.04%	+9,416
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	63,923	$4.22M	0.04%	+1,386
KXIISHARES TR	45,185	$4.2M	0.04%	+20,636	Timeline
FENYFIDELITY COVINGTON TRUST	244,830	$4.18M	0.04%	+42,416	Timeline
WECWEC ENERGY GROUP INC	81,462	$4.18M	0.04%	-1,273	Timeline
QDFFLEXSHARES TR	120,041	$4.18M	0.04%	+113,468	Timeline
TXNTEXAS INSTRS INC	76,192	$4.18M	0.04%	+2,604	Timeline
IYWISHARES TR	38,940	$4.17M	0.04%	+2,293	Timeline
DHRDANAHER CORP DEL	44,712	$4.15M	0.04%	+5,823	Timeline
Chubb CorporationChubb Corporation	31,129	$4.13M	0.04%	+1,599
AETNA INC NEWAETNA INC NEW	38,184	$4.13M	0.04%	-807
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	177,742	$4.11M	0.04%	+164,636
VCRVANGUARD WORLD FD	33,540	$4.11M	0.04%	+156	Timeline
PPLPPL CORP	120,321	$4.11M	0.04%	+9,377	Timeline
GPCGENUINE PARTS CO	47,688	$4.1M	0.04%	+99	Timeline
STATE STREETSTATE STREET	41,155	$4.07M	0.04%	+19,692
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	85,046	$4.06M	0.04%	-3,620
OHIOMEGA HEALTHCARE INVS INC	115,492	$4.04M	0.04%	+8,126	Timeline
ISHARESISHARES	333,183	$4.04M	0.04%	+10,377
VFHVANGUARD WORLD FD	82,996	$4.02M	0.04%	+14,290	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	44,674	$4.02M	0.04%	+13,260
MYLAN NVMYLAN NV	74,009	$4M	0.04%	+23,893
IYFISHARES TR	45,255	$4M	0.04%	+4,112	Timeline
SLYGSPDR SERIES TRUST	23,062	$3.98M	0.04%	+1,827	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	152,931	$3.97M	0.04%	+612
TDTORONTO DOMINION BK ONT	100,833	$3.95M	0.04%	+15,569	Timeline
XLISELECT SECTOR SPDR TR	74,303	$3.94M	0.04%	-3,347	Timeline
RWRSPDR SERIES TRUST	42,809	$3.92M	0.04%	+592	Timeline
SCHASCHWAB STRATEGIC TR	74,723	$3.89M	0.04%	+41,295	Timeline
IGLBISHARES TR	69,816	$3.89M	0.04%	-43,762	Timeline
EZMWISDOMTREE TR	44,329	$3.86M	0.04%	-133	Timeline
PRAXAIR INCPRAXAIR INC	37,718	$3.86M	0.04%	+1,786
FITBFIFTH THIRD BANCORP	191,787	$3.85M	0.04%	+7,378	Timeline
CST BRANDS INCCST BRANDS INC	98,412	$3.85M	0.04%	+687
XELXCEL ENERGY INC	107,252	$3.85M	0.04%	+2,974	Timeline
WTMFWISDOMTREE TR	92,037	$3.85M	0.04%	-5,235	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	37,134	$3.81M	0.04%	+3,689	Timeline
SCHDSCHWAB STRATEGIC TR	98,680	$3.81M	0.04%	+45,035	Timeline
EIXEDISON INTL	64,156	$3.8M	0.04%	+712	Timeline
DTEDTE ENERGY CO	47,242	$3.79M	0.04%	-303	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	403,721	$3.79M	0.04%	-4,374
ALCOA INCALCOA INC	382,807	$3.78M	0.04%	+42,474
TMUST-MOBILE US INC	96,338	$3.77M	0.04%	+1,828	Timeline
CMICUMMINS INC	42,773	$3.76M	0.04%	+3,999	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	923,871	$3.76M	0.04%	-59,176
FGDFIRST TR EXCHANGE-TRADED FD	171,923	$3.74M	0.04%	+9,314	Timeline
SCANA CORP NEWSCANA CORP NEW	61,648	$3.73M	0.04%	+220
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	52,292	$3.72M	0.04%	-1,278
HMS HLDGS CORPHMS HLDGS CORP	300,637	$3.71M	0.04%	+3,162
IDUISHARES TR	34,296	$3.7M	0.04%	+578	Timeline
CAHCARDINAL HEALTH INC	41,372	$3.69M	0.03%	+13,512	Timeline
HBANHUNTINGTON BANCSHARES INC	333,714	$3.69M	0.03%	+1,959	Timeline
PSAPUBLIC STORAGE	14,878	$3.69M	0.03%	+1,405	Timeline
NJRNEW JERSEY RES CORP	111,811	$3.69M	0.03%	+2,305	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	169,317	$3.67M	0.03%	-13,517
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	374,236	$3.65M	0.03%	+21,633
MCKMCKESSON CORP	18,395	$3.63M	0.03%	+1,859	Timeline
WYWEYERHAEUSER CO	120,081	$3.6M	0.03%	-2,568	Timeline
VONGVANGUARD SCOTTSDALE FDS	34,674	$3.54M	0.03%	+498	Timeline
PANWPALO ALTO NETWORKS INC	20,043	$3.53M	0.03%	-731	Timeline
IYYISHARES TR	34,455	$3.51M	0.03%	+1,350	Timeline
VFCV F CORP	56,299	$3.5M	0.03%	+653	Timeline
NVONOVO-NORDISK A S	60,263	$3.5M	0.03%	+5,756	Timeline
GUGGENHEIMGUGGENHEIM	91,063	$3.5M	0.03%	+1,990
AMBAAMBARELLA INC	62,620	$3.49M	0.03%	+7,761	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,597	$3.49M	0.03%	-975	Timeline
FLRFLUOR CORP	73,270	$3.46M	0.03%	-1,479	Timeline
TOTALENERGIES SETOTALENERGIES SE	76,834	$3.45M	0.03%	-5,765
CCICROWN CASTLE INC	39,655	$3.43M	0.03%	-965	Timeline
CNICANADIAN NATL RY CO	61,290	$3.42M	0.03%	+1,051	Timeline
ETENERGY TRANSFER L P	248,686	$3.42M	0.03%	+16,527	Timeline
BBTBEACON FINANCIAL CORP.	117,374	$3.42M	0.03%	+89,213	Timeline
AGL RES INCAGL RES INC	53,257	$3.4M	0.03%	+2,722
WMBWILLIAMS COS INC	131,623	$3.38M	0.03%	-3,388	Timeline
ETNEATON CORP PLC	64,799	$3.37M	0.03%	-1,137	Timeline
PBAPEMBINA PIPELINE CORP	154,601	$3.36M	0.03%	-2,167	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	98,873	$3.36M	0.03%	+33,502
PHKPIMCO HIGH INCOME FD	410,870	$3.36M	0.03%	+51,564	Timeline
KKELLANOVA	46,414	$3.35M	0.03%	+2,223	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	177,496	$3.34M	0.03%	+13,766
SRESEMPRA	35,526	$3.34M	0.03%	-98	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	162,171	$3.33M	0.03%	+17,226
IPINTERNATIONAL PAPER CO	87,960	$3.32M	0.03%	+2,988	Timeline
XYLXYLEM INC	90,250	$3.29M	0.03%	+439	Timeline
IXNISHARES TR	33,715	$3.29M	0.03%	+541	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	22,456	$3.29M	0.03%	-2,505
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	89,067	$3.27M	0.03%	+8,424
UNILEVER PLCUNILEVER PLC	74,898	$3.23M	0.03%	+4,188
IUSVISHARES TR	25,311	$3.22M	0.03%	+4,731	Timeline
STZCONSTELLATION BRANDS INC	22,595	$3.22M	0.03%	+2,262	Timeline
COFCAPITAL ONE FINL CORP	44,259	$3.19M	0.03%	-3,516	Timeline
KKR & CO LPKKR & CO LP	204,834	$3.19M	0.03%	+30,925
KYNKAYNE ANDERSON ENERGY INFRST	184,521	$3.19M	0.03%	+9,570	Timeline
ARCCARES CAPITAL CORP	223,565	$3.19M	0.03%	-6,799	Timeline
AEEAMEREN CORP	73,592	$3.18M	0.03%	+3,570	Timeline
ECLECOLAB INC	27,520	$3.15M	0.03%	+4,129	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	194,324	$3.14M	0.03%	-7,921
CMECME GROUP INC	34,483	$3.12M	0.03%	-236	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	155,178	$3.11M	0.03%	+29,030	Timeline
DXJWISDOMTREE TR	61,896	$3.1M	0.03%	-3,540	Timeline
LOBLIVE OAK BANCSHARES INC	218,310	$3.1M	0.03%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	168,956	$3.1M	0.03%	+11,467	Timeline
ADMARCHER DANIELS MIDLAND CO	84,427	$3.1M	0.03%	+2,701	Timeline
CHDCHURCH & DWIGHT CO INC	36,276	$3.08M	0.03%	+651	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	239,998	$3.08M	0.03%	+11,171	Timeline
SNYSANOFI SA	72,166	$3.08M	0.03%	-6,615	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	228,814	$3.07M	0.03%	+80,927	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,408	$3.07M	0.03%	+253
SFNCSIMMONS FIRST NATL CORP	59,763	$3.07M	0.03%	new	Timeline
MSMORGAN STANLEY	96,415	$3.07M	0.03%	-7,214	Timeline
EFVISHARES TR	65,588	$3.05M	0.03%	+11,212	Timeline
CHICALAMOS CONV OPPORTUNITIES &	307,532	$3.05M	0.03%	-22,011	Timeline
AIGAMERICAN INTL GROUP INC	49,134	$3.04M	0.03%	+2,142	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	90,784	$3.04M	0.03%	-28,585
RXIISHARES TR	34,104	$3.04M	0.03%	+1,929	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,714	$3.03M	0.03%	+318	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	222,704	$3.02M	0.03%	-30,732
BCEBCE INC	78,202	$3.02M	0.03%	-3,405	Timeline
VONVVANGUARD SCOTTSDALE FDS	34,818	$2.98M	0.03%	+674	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	124,186	$2.98M	0.03%	+13,949
TSCOTRACTOR SUPPLY CO	34,757	$2.97M	0.03%	+16,729	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,185	$2.97M	0.03%	+1,567	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	76,753	$2.95M	0.03%	+939	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	382,012	$2.95M	0.03%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	123,966	$2.93M	0.03%	+22,140
BF-BBROWN FORMAN CORP	29,353	$2.91M	0.03%	-486	Timeline
XBISPDR SERIES TRUST	41,345	$2.9M	0.03%	-153	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	86,943	$2.9M	0.03%	+8,411

Sold out in Q4 2015

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
GoogleGoogle	34,144	$21.8M	shares
GOOGLE INCGOOGLE INC	30,393	$18.5M	shares
NORTHSTAR REITNORTHSTAR REIT	801,755	$9.9M	shares
REVENUESHARESREVENUESHARES	155,984	$7.92M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	141,616	$3.63M	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	492,072	$3.19M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	139,006	$3M	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	78,811	$2.04M	shares
Revenueshares Etf TrustRevenueshares Etf Trust	48,156	$1.81M	shares
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	86,740	$1.53M	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	25,063	$1.26M	shares
COMCAST CORP NEWCOMCAST CORP NEW	21,231	$1.22M	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	29,959	$1.21M	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	26,578	$1.14M	shares
COMPASS EMP FDS TRCOMPASS EMP FDS TR	31,374	$1.07M	shares
HOME PROPERTIES INCHOME PROPERTIES INC	14,207	$1.06M	shares
LKFNLAKELAND FINL CORP	18,790	$848K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	6,005	$834K	shares
AGOASSURED GUARANTY LTD	31,420	$785K	shares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	30,962	$763K	shares
AGCOAGCO CORP	13,301	$620K	shares
LEMBISHARES INC	14,053	$558K	shares
ENFRALPS ETF TR	25,364	$488K	shares
FEDERATED ENHANC TREAS INCMFEDERATED ENHANC TREAS INCM	36,073	$488K	shares
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…	8,485	$469K	shares
LAMRLAMAR ADVERTISING CO	8,299	$433K	shares
REVENUESHARES ETF TRREVENUESHARES ETF TR	9,340	$418K	shares
ANFABERCROMBIE & FITCH CO	18,582	$394K	shares
WIPSPDR SERIES TRUST	7,085	$369K	shares
CAVIUM INCCAVIUM INC	5,888	$361K	shares
CYTEC INDS INCCYTEC INDS INC	4,748	$351K	shares
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	31,702	$312K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	12,731	$309K	shares
TERRAFORM POWER INCTERRAFORM POWER INC	20,910	$297K	shares
RMTROYCE MICRO-CAP TR INC	38,281	$296K	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	3,161	$295K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	12,618	$292K	shares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	20,595	$284K	shares
UHTUNIVERSAL HEALTH RLTY INCOME	5,954	$279K	shares
Lincoln National CorporatLincoln National Corporat	6,634	$276K	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	14,365	$275K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	26,965	$274K	shares
STERIS CORPSTERIS CORP	4,205	$273K	shares
UBS AG LONDON BRHUBS AG LONDON BRH	12,876	$272K	shares
FAFFIRST AMERN FINL CORP	6,946	$271K	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	5,560	$266K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	12,135	$262K	shares
NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP	16,979	$262K	shares
WTSWATTS WATER TECHNOLOGIES INC	4,845	$256K	shares
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	9,398	$256K	shares
PETSPETMED EXPRESS INC	15,378	$248K	shares
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	2,873	$242K	shares
WTREWISDOMTREE TR	9,290	$241K	shares
Concho Resources Inc.Concho Resources Inc.	2,387	$235K	shares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	9,795	$234K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,559	$233K	shares
ALERE INCALERE INC	4,751	$229K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	3,702	$227K	shares
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	9,688	$226K	shares
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	9,880	$226K	shares
LANDAUER INCLANDAUER INC	6,019	$223K	shares
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	6,767	$222K	shares
THRMGENTHERM INC	4,910	$221K	shares
SEICSEI INVTS CO	4,517	$218K	shares
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	8,681	$213K	shares
SPDR Series TrustSPDR Series Trust	4,587	$210K	shares
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	2,797	$210K	shares
RBLDFIRST TR EXCHANGE-TRADED FD	4,804	$209K	shares
ALEXALEXANDER & BALDWIN INC	6,051	$208K	shares
ALTERA CORPALTERA CORP	4,142	$207K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	149,848	$207K	shares
THESTREET INCTHESTREET INC	123,825	$207K	shares
AEMAGNICO EAGLE MINES LTD	8,144	$206K	shares
WTFCWINTRUST FINL CORP	3,837	$205K	shares
DIREXION SHS ETF TR ZACKS M…DIREXION SHS ETF TR ZACKS MLP	9,542	$205K	shares
LPLALPL FINL HLDGS INC	5,120	$204K	shares
TDCTERADATA CORP DEL	7,012	$203K	shares
FXRFIRST TR EXCHANGE-TRADED FD	7,823	$202K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	3,245	$201K	shares
DEMANDWARE INCDEMANDWARE INC	3,863	$200K	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	12,578	$189K	shares
BGXBLACKSTONE LONG SHORT CR INC	12,300	$175K	shares
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	10,238	$161K	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,341	$156K	shares
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	10,401	$151K	shares
BLACKROCK MUNIENHANCED FD INBLACKROCK MUNIENHANCED FD IN	13,162	$149K	shares
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	10,100	$148K	shares
MPABLACKROCK MUNIYIELD PA QUALI	10,600	$144K	shares
WIWWESTERN AST INFL LKD OPP & I	13,063	$136K	shares
RESOURCE CAP CORPRESOURCE CAP CORP	12,117	$135K	shares
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD	23,311	$133K	shares
LRR ENERGY LPLRR ENERGY LP	32,700	$132K	shares
GLOBAL XGLOBAL X	18,754	$130K	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	18,648	$129K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	14,657	$127K	shares
MORGAN STANLEYMORGAN STANLEY	14,565	$126K	shares
PFLTPENNANTPARK FLOATING RATE CA	10,223	$122K	shares
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	21,260	$102K	shares
XEADXALLSPRING INCOME OPPORTUNIT	11,793	$89K	shares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	121,185	$89K	shares

How Q4 2015 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 0001333978-16-000012	base		2016-01-19	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC