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
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	22,754	$2.89M	0.03%	-778
MPCMARATHON PETE CORP	55,597	$2.88M	0.03%	-431	Timeline
WSMWILLIAMS SONOMA INC	49,041	$2.87M	0.03%	-578	Timeline
IEOISHARES TR	54,040	$2.86M	0.03%	+294	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	59,295	$2.85M	0.03%	+662	Timeline
SCHFSCHWAB STRATEGIC TR	103,379	$2.85M	0.03%	+8,664	Timeline
FRELFIDELITY COVINGTON TRUST	125,739	$2.85M	0.03%	+16,372	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	82,950	$2.84M	0.03%	+4,835
SNASNAP ON INC	16,481	$2.83M	0.03%	-223	Timeline
AZNASTRAZENECA PLC-SPONS ADR	82,868	$2.81M	0.03%	+3,666	Timeline
AORISHARES TR	71,127	$2.77M	0.03%	+29,576	Timeline
DWS Mun Income TrDWS Mun Income Tr	205,105	$2.77M	0.03%	-13,002
NBTBNBT BANCORP INC	99,136	$2.76M	0.03%	+3,609	Timeline
GLOBAL X FDSGLOBAL X FDS	139,980	$2.76M	0.03%	+41,132
APACHE CORPAPACHE CORP	62,051	$2.76M	0.03%	-2,763
RWOSPDR INDEX SHS FDS	58,799	$2.75M	0.03%	+15,252	Timeline
DBEUDBX ETF TR	105,923	$2.74M	0.03%	-9,891	Timeline
VTRVENTAS INC	48,383	$2.73M	0.03%	+9,677	Timeline
ILTBISHARES TR	46,173	$2.7M	0.03%	new	Timeline
URTHISHARES INC	38,623	$2.69M	0.03%	-3,976	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	67,285	$2.69M	0.03%	+8,150	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,582	$2.68M	0.03%	+129	Timeline
MATMATTEL INC	98,723	$2.68M	0.03%	-2,079	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	103,082	$2.68M	0.03%	+1,637
VIOOVANGUARD ADMIRAL FDS INC	26,970	$2.67M	0.03%	+1,113	Timeline
IFVFIRST TR EXCHANGE TRADED FD	149,492	$2.67M	0.03%	-12,315	Timeline
AMATAPPLIED MATLS INC	141,390	$2.64M	0.03%	-20,996	Timeline
AALAMERICAN AIRLINES GROUP INC	62,163	$2.63M	0.02%	+1,553	Timeline
IGEISHARES TR	92,793	$2.61M	0.02%	+2,934	Timeline
DYNEX CAP INCDYNEX CAP INC	410,122	$2.6M	0.02%	+45,109
CAGCONAGRA BRANDS INC	61,559	$2.6M	0.02%	+4,966	Timeline
IXUSISHARES TR	52,415	$2.59M	0.02%	+3,785	Timeline
IWXISHARES TR	62,032	$2.59M	0.02%	+8,461	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	83,720	$2.59M	0.02%	-25,757
CPBTHE CAMPBELLS COMPANY	49,127	$2.58M	0.02%	+10,063	Timeline
SPGSIMON PPTY GROUP INC NEW	13,275	$2.58M	0.02%	+361	Timeline
BAXBAXTER INTL INC	67,383	$2.57M	0.02%	-775	Timeline
MAINMAIN STR CAP CORP	88,349	$2.57M	0.02%	-4,504	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	73,706	$2.57M	0.02%	+5,740
KRESPDR SERIES TRUST	61,217	$2.57M	0.02%	+16,059	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	85,373	$2.56M	0.02%	+5,592	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	239,804	$2.55M	0.02%	-8,991
AWRAMER STATES WTR CO	60,636	$2.54M	0.02%	+395	Timeline
HXLHEXCEL CORP NEW	54,302	$2.52M	0.02%	+408	Timeline
BAXALTA INCBAXALTA INC	64,400	$2.51M	0.02%	+1,963
AOMISHARES TR	73,496	$2.5M	0.02%	+15,490	Timeline
QLYSQUALYS INC	75,601	$2.5M	0.02%	-1,689	Timeline
DNPDNP SELECT INCOME FD INC	278,861	$2.5M	0.02%	+14,464	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	79,253	$2.5M	0.02%	-1,423
APDAIR PRODUCTS AND CHEMICALS I	19,108	$2.49M	0.02%	+718	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	151,944	$2.48M	0.02%	-44,660
HASIHA SUSTAINABLE INFRA CAP INC	130,864	$2.48M	0.02%	+3,961	Timeline
SCZISHARES TR	49,511	$2.47M	0.02%	+5,880	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	53,709	$2.47M	0.02%	-294
AIVIWISDOMTREE TR	65,014	$2.47M	0.02%	-5,143	Timeline
SBIOALPS ETF TR	76,025	$2.42M	0.02%	+11,235	Timeline
ADBEADOBE INC	25,464	$2.39M	0.02%	+3,229	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	85,990	$2.39M	0.02%	+14,791
GABGABELLI EQUITY TR INC	450,204	$2.39M	0.02%	+22,704	Timeline
MUMICRON TECHNOLOGY INC	168,568	$2.39M	0.02%	+39,284	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	62,345	$2.37M	0.02%	+493
MCHPMICROCHIP TECHNOLOGY INC.	50,795	$2.36M	0.02%	+829	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	515,122	$2.35M	0.02%	+14,967
POWERSHARES ACTIVEPOWERSHARES ACTIVE	95,237	$2.35M	0.02%	-9,668
REGNREGENERON PHARMACEUTICALS	4,309	$2.34M	0.02%	+39	Timeline
FEFIRSTENERGY CORP	73,660	$2.34M	0.02%	-3,845	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	92,354	$2.34M	0.02%	+3,073	Timeline
RFREGIONS FINANCIAL CORP NEW	242,655	$2.33M	0.02%	+1,983	Timeline
DSIISHARES TR	30,545	$2.31M	0.02%	-344	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	92,245	$2.3M	0.02%	+21,288
HOGHARLEY DAVIDSON INC	50,695	$2.3M	0.02%	+109	Timeline
ATOATMOS ENERGY CORP	36,362	$2.29M	0.02%	-188	Timeline
DBJPDBX ETF TR	60,039	$2.29M	0.02%	-34,752	Timeline
MRSHMARSH & MCLENNAN COS INC	41,235	$2.29M	0.02%	+3,010	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	88,695	$2.28M	0.02%	-9,488
ZTSZOETIS INC	47,504	$2.28M	0.02%	+4,499	Timeline
FBNDFIDELITY MERRIMACK STR TR	47,352	$2.27M	0.02%	+23,052	Timeline
XHBSPDR SERIES TRUST	66,327	$2.27M	0.02%	-5,011	Timeline
ACHACCENDRA HEALTH INC	62,997	$2.27M	0.02%	+605	Timeline
AOAISHARES TR	50,459	$2.26M	0.02%	+10,436	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,675	$2.26M	0.02%	+2,270	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	104,070	$2.26M	0.02%	-3,653	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	44,666	$2.26M	0.02%	+1,096
EOGEOG RES INC	31,790	$2.25M	0.02%	+2,782	Timeline
PRAPROASSURANCE CORP	45,998	$2.23M	0.02%	+3,059	Timeline
CENTURYLINK INCCENTURYLINK INC	88,667	$2.23M	0.02%	-2,245
FCXFREEPORT MCMORAN INC	329,214	$2.23M	0.02%	+20,260	Timeline
STTSTATE STR CORP	33,480	$2.22M	0.02%	+2,084	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	221,681	$2.22M	0.02%	-57,382
CVBFCVB FINL CORP	131,000	$2.22M	0.02%	+15	Timeline
TLTEFLEXSHARES TR	53,139	$2.22M	0.02%	+16,947	Timeline
VEEVVEEVA SYS INC	76,788	$2.21M	0.02%	-2,050	Timeline
ALKALASKA AIR GROUP INC	27,323	$2.2M	0.02%	-4,247	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	38,722	$2.2M	0.02%	+30,110
DALDELTA AIR LINES INC	43,169	$2.19M	0.02%	+3,165	Timeline
TMTOYOTA MOTOR CORP	17,744	$2.18M	0.02%	+1,359	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	94,029	$2.17M	0.02%	-4,760
HOLXHOLOGIC INC	56,048	$2.17M	0.02%	+6,764	Timeline
BARD C R INCBARD C R INC	11,442	$2.17M	0.02%	+374
FXLFIRST TR EXCHANGE-TRADED FD	64,986	$2.16M	0.02%	+27,375	Timeline
TEITEMPLETON EMERGING MKTS INCO	215,785	$2.15M	0.02%	+156,667	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	117,868	$2.14M	0.02%	-10,866
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	155,506	$2.13M	0.02%	-129,728
VONEVANGUARD SCOTTSDALE FDS	22,498	$2.11M	0.02%	+788	Timeline
UGIUGI CORP NEW	62,323	$2.1M	0.02%	+4,399	Timeline
STPZPIMCO ETF TR	40,995	$2.1M	0.02%	+2,372	Timeline
MARMARRIOTT INTL INC NEW	31,165	$2.09M	0.02%	+435	Timeline
CNCCENTENE CORP DEL	31,647	$2.08M	0.02%	new	Timeline
BBYBEST BUY INC	68,392	$2.08M	0.02%	+50,511	Timeline
SPDWSPDR INDEX SHS FDS	80,457	$2.07M	0.02%	-1,792	Timeline
MKLMARKEL GROUP INC	2,343	$2.07M	0.02%	+74	Timeline
PEOADAM NAT RES FD INC	116,676	$2.07M	0.02%	+3,634	Timeline
PHPARKER-HANNIFIN CORP	21,282	$2.06M	0.02%	-467	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,794	$2.06M	0.02%	+1,201	Timeline
RITEAID CORPRITEAID CORP	262,167	$2.06M	0.02%	-72,000
CMSCMS ENERGY CORP	56,925	$2.05M	0.02%	-509	Timeline
SCHXSCHWAB STRATEGIC TR	42,238	$2.05M	0.02%	-113	Timeline
TIER REIT COMTIER REIT COM	139,133	$2.05M	0.02%	-10,993
GVIISHARES TR	18,649	$2.04M	0.02%	+767	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	133,150	$2.04M	0.02%	-16,097	Timeline
ADIANALOG DEVICES INC	36,713	$2.03M	0.02%	+2,265	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	51,389	$2.03M	0.02%	new
IHIISHARES TR	16,466	$2.02M	0.02%	+1,862	Timeline
PCARPACCAR INC	42,495	$2.01M	0.02%	+2	Timeline
DTDWISDOMTREE TR	28,104	$2.01M	0.02%	-2,351	Timeline
ACWXISHARES TR	50,520	$2M	0.02%	-905	Timeline
TROWPRICE T ROWE GROUP INC	27,931	$2M	0.02%	-243	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	131,263	$2M	0.02%	new	Timeline
EPPISHARES INC	51,467	$1.98M	0.02%	-6,167	Timeline
ADVISORSHARES TRADVISORSHARES TR	132,620	$1.96M	0.02%	+4,513
IWLISHARES TR	41,742	$1.96M	0.02%	+6,029	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	13,462	$1.95M	0.02%	+4,331
NHINATIONAL HEALTH INVS INC	31,839	$1.94M	0.02%	+5,707	Timeline
CRMSALESFORCE INC	24,709	$1.94M	0.02%	+4,242	Timeline
XFOFXCOHEN & STEERS CLOSED-END	176,522	$1.94M	0.02%	+13,715	Timeline
ISRGINTUITIVE SURGICAL INC	3,526	$1.93M	0.02%	+102	Timeline
WGL HLDGS INCWGL HLDGS INC	30,582	$1.93M	0.02%	-3,366
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	123,318	$1.91M	0.02%	-14,575
IONSIONIS PHARMACEUTICALS INC	30,867	$1.91M	0.02%	new	Timeline
MTGMGIC INVT CORP WIS	216,412	$1.91M	0.02%	-2,070	Timeline
TWITTER INCTWITTER INC	82,584	$1.91M	0.02%	+3,662
SUSAISHARES TR	22,897	$1.91M	0.02%	-231	Timeline
HRLHORMEL FOODS CORP	24,093	$1.91M	0.02%	-143	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	82,028	$1.9M	0.02%	+17,624	Timeline
YAHOO INCYAHOO INC	56,748	$1.89M	0.02%	-2,890
EBAYEBAY INC.	68,399	$1.88M	0.02%	+11,642	Timeline
SUBISHARES TR	17,657	$1.87M	0.02%	-1,911	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	96,727	$1.87M	0.02%	-5,249	Timeline
IGOVISHARES TR	20,866	$1.87M	0.02%	-704	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	88,854	$1.86M	0.02%	-415
TIME WARNER INCTIME WARNER INC	28,746	$1.86M	0.02%	-374
ITBISHARES TR	68,575	$1.86M	0.02%	+737	Timeline
PCGPG&E CORP	34,892	$1.86M	0.02%	+3,148	Timeline
SPSMSPDR SERIES TRUST	27,348	$1.84M	0.02%	+3,923	Timeline
IYCISHARES TR	12,696	$1.84M	0.02%	+658	Timeline
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	71,569	$1.84M	0.02%	-4,345
MFCMANULIFE FINL CORP	122,386	$1.83M	0.02%	-1,603	Timeline
MKC-VMCCORMICK & CO INC	21,299	$1.82M	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	78,379	$1.81M	0.02%	-14,580	Timeline
POWERSHARESPOWERSHARES	66,159	$1.81M	0.02%	-7,246
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	122,452	$1.8M	0.02%	-2,633
IOOISHARES TR	24,697	$1.8M	0.02%	+980	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	110,805	$1.8M	0.02%	+16,103	Timeline
NUVEENNUVEEN	196,611	$1.79M	0.02%	+19,674
IHFISHARES TR	14,393	$1.79M	0.02%	-1,076	Timeline
NXPINXP SEMICONDUCTORS N V	21,200	$1.79M	0.02%	+3,672	Timeline
SEESEALED AIR CORP NEW	40,026	$1.78M	0.02%	+2,538	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	38,321	$1.78M	0.02%	-2,376
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	279,881	$1.78M	0.02%	+73,717
VMCVULCAN MATLS CO	18,678	$1.77M	0.02%	+446	Timeline
HYMBSPDR SERIES TRUST	31,051	$1.77M	0.02%	+9,032	Timeline
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	124,370	$1.76M	0.02%	-6,890
ROKROCKWELL AUTOMATION INC	17,111	$1.76M	0.02%	+3,583	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	97,332	$1.75M	0.02%	+6,461
EMLPFIRST TR EXCHANGE-TRADED FD	86,901	$1.75M	0.02%	-11,131	Timeline
HEALTHCAREHEALTHCARE	64,964	$1.75M	0.02%	+3,058
BAKER HUGHES INCBAKER HUGHES INC	37,902	$1.75M	0.02%	+10,592
GTGOODYEAR TIRE & RUBR CO	53,414	$1.75M	0.02%	-58,826	Timeline
MASMASCO CORP	61,167	$1.73M	0.02%	+5,138	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	67,970	$1.73M	0.02%	-524
HPIHANCOCK JOHN PFD INCOME FD	86,046	$1.72M	0.02%	+4,361	Timeline
CSMPROSHARES TR	34,869	$1.72M	0.02%	-1,724	Timeline
FFAFIRST TR ENHANCED EQUITY	130,195	$1.72M	0.02%	+4,952	Timeline
FASTFASTENAL CO	42,094	$1.72M	0.02%	-20,454	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	98,093	$1.71M	0.02%	-23,444
FEPFIRST TR EXCH TRD ALPHDX FD	57,631	$1.71M	0.02%	+6,314	Timeline
VISVANGUARD WORLD FD	16,871	$1.7M	0.02%	+1,448	Timeline
ILMNILLUMINA INC	8,831	$1.7M	0.02%	+616	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	17,144	$1.69M	0.02%	-758
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	106,263	$1.69M	0.02%	-2,571
LNGCHENIERE ENERGY INC	45,124	$1.68M	0.02%	-12,357	Timeline
EATON VANCE CORPEATON VANCE CORP	51,767	$1.68M	0.02%	-3,314
VYXNCR VOYIX CORPORATION	68,560	$1.68M	0.02%	-7,719	Timeline
Morningstar Wide MoatMorningstar Wide Moat	57,986	$1.68M	0.02%	-1,896
EESWISDOMTREE TR	21,991	$1.67M	0.02%	+2,635	Timeline
HPQHP INC	140,293	$1.66M	0.02%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	73,208	$1.66M	0.02%	+24,534	Timeline
EMNEASTMAN CHEM CO	24,431	$1.65M	0.02%	-6,117	Timeline
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	105,685	$1.64M	0.02%	+2,723
BMOBANK OF MONTREAL	28,946	$1.63M	0.02%	-1,546	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,380	$1.63M	0.02%	-209
LNTALLIANT ENERGY CORP	25,985	$1.62M	0.02%	-548	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	66,058	$1.6M	0.02%	+184
CFOVICTORY PORTFOLIOS II	44,457	$1.59M	0.02%	new	Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	248,275	$1.59M	0.02%	-1,965
CALMCAL MAINE FOODS INC	34,220	$1.59M	0.02%	+11,705	Timeline
RFICOHEN & STEERS TOTAL RETURN	125,174	$1.58M	0.01%	-1,429	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	66,459	$1.57M	0.01%	+832
FPEFIRST TR EXCH TRADED FD III	82,613	$1.57M	0.01%	+25,766	Timeline
RIGTRANSOCEAN LTD	126,370	$1.56M	0.01%	-17,209	Timeline
NVDANVIDIA CORPORATION	47,342	$1.56M	0.01%	+19,993	Timeline
BUDANHEUSER BUSCH INBEV SA NV	12,462	$1.56M	0.01%	+1,082	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,895	$1.55M	0.01%	-587	Timeline
IYKISHARES TR	14,315	$1.55M	0.01%	-995	Timeline
PSECPROSPECT CAP CORP	222,277	$1.55M	0.01%	-4,675	Timeline
TSNTYSON FOODS INC	29,043	$1.55M	0.01%	+4,726	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	59,149	$1.55M	0.01%	-7,892
EUDGWISDOMTREE TR	68,007	$1.53M	0.01%	new	Timeline
BWXSPDR SERIES TRUST	29,598	$1.53M	0.01%	+1,477	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,368	$1.52M	0.01%	+675	Timeline
VTWGVANGUARD SCOTTSDALE FDS	14,855	$1.52M	0.01%	+146	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,306	$1.52M	0.01%	-35
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	47,526	$1.51M	0.01%	+7
DUKE REALTY CORPDUKE REALTY CORP	71,743	$1.51M	0.01%	+3,211
EGBNEAGLE BANCORPORATION INC	29,857	$1.51M	0.01%	+11,111	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	241,833	$1.51M	0.01%	+28,286
EWEDWARDS LIFESCIENCES CORP	19,016	$1.5M	0.01%	+10,413	Timeline
IGRCBRE GBL REAL ESTATE INC FD	196,443	$1.5M	0.01%	-2,489	Timeline
LYGLLOYDS BANKING GROUP PLC	343,318	$1.5M	0.01%	+30,081	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	56,354	$1.49M	0.01%	-510
WDFCWD 40 CO	15,042	$1.48M	0.01%	+574	Timeline
HPHELMERICH & PAYNE INC	27,716	$1.48M	0.01%	-831	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	23,717	$1.48M	0.01%	+2,279	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,768	$1.48M	0.01%	-711	Timeline
STLDSTEEL DYNAMICS INC	82,578	$1.48M	0.01%	+3,589	Timeline
EOSEATON VANCE ENHANCED EQUITY	108,165	$1.48M	0.01%	+2,152	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	86,027	$1.47M	0.01%	+11,791
SYMANTEC CORPSYMANTEC CORP	70,068	$1.47M	0.01%	-3,035
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	104,231	$1.47M	0.01%	-1,495
FFINFIRST FINL BANKSHARES INC	48,523	$1.46M	0.01%	-84,001	Timeline
FEZSPDR INDEX SHS FDS	42,270	$1.46M	0.01%	+608	Timeline
DEWWISDOMTREE TR	36,832	$1.45M	0.01%	-306	Timeline
UNILEVER N VUNILEVER N V	33,316	$1.44M	0.01%	+2,803
CRLCHARLES RIV LABS INTL INC	17,930	$1.44M	0.01%	+6	Timeline
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	174,030	$1.44M	0.01%	+3,391
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	100,991	$1.44M	0.01%	+7,130
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	9,373	$1.44M	0.01%	+51
RYROYAL BK CDA	26,781	$1.44M	0.01%	-1,147	Timeline
IRBTQIROBOT CORP	40,528	$1.44M	0.01%	-1,416	Timeline
VTWVVANGUARD SCOTTSDALE FDS	17,972	$1.43M	0.01%	+168	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	15,443	$1.43M	0.01%	-540
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	69,228	$1.42M	0.01%	+3,264
SPABSPDR SERIES TRUST	24,863	$1.42M	0.01%	-1,605	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	72,616	$1.41M	0.01%	-2,781	Timeline
EFGISHARES TR	20,872	$1.4M	0.01%	+4,729	Timeline
Apollo Global ManagementApollo Global Management	92,160	$1.4M	0.01%	-25,983
II VI INCII VI INC	75,181	$1.4M	0.01%	+815
Invesco Large-Cap GrowthInvesco Large-Cap Growth	44,585	$1.4M	0.01%	+450
VMRKVIVMARK RESIDENTIAL	17,046	$1.39M	0.01%	-668	Timeline
RWXSPDR INDEX SHS FDS	35,479	$1.39M	0.01%	-2,996	Timeline
ILCVISHARES TR	16,933	$1.38M	0.01%	+3,669	Timeline
PORPORTLAND GEN ELEC CO	37,683	$1.37M	0.01%	-635	Timeline
RSGREPUBLIC SVCS INC	31,028	$1.36M	0.01%	+1,569	Timeline
IDXXIDEXX LABS INC	18,656	$1.36M	0.01%	-44	Timeline
BTZBLACKROCK CR ALLOCATION	110,212	$1.36M	0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	39,854	$1.36M	0.01%	+1,398	Timeline
KIMKIMCO REALTY CORP	51,230	$1.36M	0.01%	+449	Timeline
HWCHANCOCK WHITNEY CORPORATION	53,714	$1.35M	0.01%	-823	Timeline
CDK GLOBAL INCCDK GLOBAL INC	28,391	$1.35M	0.01%	-1,261
CORCENCORA INC	12,935	$1.34M	0.01%	-1,155	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	31,624	$1.34M	0.01%	+1,021
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	27,490	$1.33M	0.01%	-4,605
DWXSPDR INDEX SHS FDS	39,997	$1.33M	0.01%	-11,672	Timeline
MTBM & T BK CORP	10,998	$1.33M	0.01%	+2,705	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	84,020	$1.33M	0.01%	+2,172
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	285,134	$1.33M	0.01%	-10,172
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	39,608	$1.33M	0.01%	+1,596
STWDSTARWOOD PPTY TR INC	64,627	$1.33M	0.01%	-1,508	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	90,787	$1.32M	0.01%	+532
FISVFISERV INC	14,406	$1.32M	0.01%	+159	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	43,704	$1.32M	0.01%	-1,058
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	48,216	$1.32M	0.01%	+1,163
IMCGISHARES TR	8,501	$1.31M	0.01%	+1,105	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	45,209	$1.31M	0.01%	+8,274
FADFIRST TR EXCHANGE-TRADED ALP	26,307	$1.31M	0.01%	+615	Timeline
GWWWW GRAINGER INC	6,444	$1.3M	0.01%	-349	Timeline
XLBSELECT SECTOR SPDR TR	30,065	$1.3M	0.01%	-3,363	Timeline
POWERSHARESPOWERSHARES	97,385	$1.3M	0.01%	-1,639
TDIVFIRST TR EXCHANGE TRADED FD	51,457	$1.3M	0.01%	-6,254	Timeline
Market Vectors EtfMarket Vectors Etf	42,105	$1.3M	0.01%	-7,209
VTWOVANGUARD SCOTTSDALE FDS	14,389	$1.3M	0.01%	+2,551	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,491	$1.3M	0.01%	+1,712	Timeline
HQYHEALTHEQUITY INC	51,666	$1.29M	0.01%	+25,968	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	61,154	$1.29M	0.01%	-712
VTIPVANGUARD MALVERN FDS	26,725	$1.29M	0.01%	+944	Timeline
FTLSFIRST TR EXCH TRADED FD III	39,325	$1.29M	0.01%	-1,639	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	86,636	$1.29M	0.01%	-3,102
KSSKOHLS CORP	26,976	$1.28M	0.01%	+1,985	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	38,384	$1.28M	0.01%	-14,990
IATISHARES TR	36,713	$1.28M	0.01%	+5,559	Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	73,156	$1.28M	0.01%	-4,046
VPLVANGUARD INTL EQUITY INDEX F	22,550	$1.28M	0.01%	+384	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	33,699	$1.28M	0.01%	-3,662	Timeline
MARATHON OIL CORPMARATHON OIL CORP	101,399	$1.28M	0.01%	-198
AJGGALLAGHER ARTHUR J & CO	31,140	$1.27M	0.01%	+2,327	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	56,481	$1.27M	0.01%	+2,528
FTCFIRST TR EXCHANGE-TRADED ALP	26,308	$1.27M	0.01%	+1,072	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	70,998	$1.26M	0.01%	+1,553
NAVINAVIENT CORPORATION	110,301	$1.26M	0.01%	+62	Timeline
NUVNUVEEN MUN VALUE FD INC	123,979	$1.26M	0.01%	-2,279	Timeline
CSLCARLISLE COS INC	14,209	$1.26M	0.01%	-30	Timeline
HAINHAIN CELESTIAL GROUP INC	31,208	$1.26M	0.01%	+2,347	Timeline
NOBLE CORP PLCNOBLE CORP PLC	119,453	$1.26M	0.01%	+57,048
SPHSUBURBAN PROPANE PARTNERS L	51,704	$1.26M	0.01%	-2,582	Timeline
NUSNU SKIN ENTERPRISES INC	33,151	$1.26M	0.01%	-1,472	Timeline
FSLRFIRST SOLAR INC	19,007	$1.25M	0.01%	+701	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	8,585	$1.25M	0.01%	+239
SWZTOTAL RETURN SECURITIES FUND	117,775	$1.24M	0.01%	+4,023	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	22,561	$1.24M	0.01%	+7,033
NEMNEWMONT CORP	69,049	$1.24M	0.01%	-4,216	Timeline
FULTFULTON FINL CORP PA	95,421	$1.24M	0.01%	-19,506	Timeline
ARM HLDGS PLCARM HLDGS PLC	27,422	$1.24M	0.01%	-161
GBXGREENBRIER COS INC	37,928	$1.24M	0.01%	+8,721	Timeline
ACWIISHARES TR	22,134	$1.24M	0.01%	-779	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	62,938	$1.23M	0.01%	+3,177	Timeline
VCA ANTECH INCVCA ANTECH INC	22,410	$1.23M	0.01%	+18,165
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	123,014	$1.23M	0.01%	-4,208
KEYKEYCORP	93,074	$1.23M	0.01%	+4,890	Timeline
SLFSUN LIFE FINANCIAL INC.	39,266	$1.23M	0.01%	+9,311	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,107	$1.22M	0.01%	+2,142	Timeline
ABALLIANCEBERNSTEIN HLDG L P	51,083	$1.22M	0.01%	-12,934	Timeline
NOVAVAX INCNOVAVAX INC	144,950	$1.22M	0.01%	+7,930
HARRIS CORP INCHARRIS CORP INC	13,982	$1.22M	0.01%	+124
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	57,637	$1.21M	0.01%	+711
SHYGISHARES TR	27,204	$1.21M	0.01%	+12,527	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,230	$1.21M	0.01%	-1,190	Timeline
SBIWESTERN ASSET INTER MUNI	118,400	$1.21M	0.01%	-10,750	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	136,458	$1.21M	0.01%	-10,070	Timeline
SCHESCHWAB STRATEGIC TR	61,640	$1.2M	0.01%	+5,872	Timeline
CACCAMDEN NATL CORP	27,241	$1.2M	0.01%	+303	Timeline
HASHASBRO INC	17,782	$1.2M	0.01%	+1,394	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	85,996	$1.19M	0.01%	+782	Timeline
NEARISHARES U S ETF TR	23,745	$1.19M	0.01%	+3,601	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,172	$1.19M	0.01%	-3,239	Timeline
DRIDARDEN RESTAURANTS INC	18,652	$1.19M	0.01%	-43	Timeline
HQHABRDN HEALTHCARE INVESTORS	39,800	$1.18M	0.01%	+5,902	Timeline
IYJISHARES TR	11,428	$1.18M	0.01%	+449	Timeline
DGROISHARES TR	45,750	$1.18M	0.01%	+21,289	Timeline
LEGLEGGETT & PLATT INC	27,957	$1.18M	0.01%	+65	Timeline
FPFFIRST TR INTER DURATN PFD &	55,250	$1.18M	0.01%	-769	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	67,612	$1.17M	0.01%	-16,700
ACMAECOM	38,941	$1.17M	0.01%	-115	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	84,353	$1.17M	0.01%	+8,516	Timeline
CPKCHESAPEAKE UTILS CORP	20,509	$1.16M	0.01%	+2,521	Timeline
ONEQFIDELITY COMWLTH TR	5,912	$1.16M	0.01%	+1,620	Timeline
ETRENTERGY CORP NEW	17,000	$1.16M	0.01%	-749	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	30,907	$1.16M	0.01%	-2,719
AVAAVISTA CORP	32,615	$1.15M	0.01%	+1,493	Timeline
INCYINCYTE CORP	10,624	$1.15M	0.01%	-687	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	84,478	$1.15M	0.01%	+37,548
HQLABRDN LIFE SCIENCES INVESTOR	48,665	$1.15M	0.01%	+4,797	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	52,503	$1.15M	0.01%	+2,476
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	29,392	$1.14M	0.01%	+3,873
COACH INCCOACH INC	34,858	$1.14M	0.01%	+3,152
ISTBISHARES TR	11,410	$1.13M	0.01%	+5,595	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	71,264	$1.13M	0.01%	+1,520
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	54,321	$1.13M	0.01%	+29,081
PFGPRINCIPAL FINANCIAL GROUP IN	25,141	$1.13M	0.01%	+9,405	Timeline
DGXQUEST DIAGNOSTICS INC	15,869	$1.13M	0.01%	+1,727	Timeline
SLYVSPDR SERIES TRUST	12,108	$1.12M	0.01%	+1,305	Timeline
FISFIDELITY NATL INFORMATION SV	18,510	$1.12M	0.01%	+443	Timeline
VRSKVERISK ANALYTICS INC	14,551	$1.12M	0.01%	-95	Timeline
ITC HLDGS CORPITC HLDGS CORP	28,480	$1.12M	0.01%	+51
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	30,793	$1.11M	0.01%	-644
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	98,591	$1.11M	0.01%	+67,108
GALSSGA ACTIVE ETF TR	33,897	$1.11M	0.01%	+21,777	Timeline
SANBANCO SANTANDER SA	228,141	$1.11M	0.01%	+12,882	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	89,433	$1.11M	0.01%	-202
PTYPIMCO CORPORATE & INCOME OPP	83,087	$1.11M	0.01%	-2,889	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	5,953	$1.1M	0.01%	+202
DIEBOLD NXDF INCDIEBOLD NXDF INC	36,555	$1.1M	0.01%	+270
BTTBLACKROCK MUN TARGET TERM TR	50,919	$1.1M	0.01%	+2,043	Timeline
BGSB & G FOODS INC	31,347	$1.1M	0.01%	-2,799	Timeline
BEMIS INCBEMIS INC	24,448	$1.09M	0.01%	+732
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	28,049	$1.09M	0.01%	+110
AOKISHARES TR	34,291	$1.08M	0.01%	-8,040	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	7,849	$1.08M	0.01%	+27
XILINX INCXILINX INC	22,926	$1.08M	0.01%	-836
KBESPDR SERIES TRUST	31,754	$1.07M	0.01%	+12,973	Timeline
DXPEDXP ENTERPRISES INC	47,118	$1.07M	0.01%	new	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	57,517	$1.07M	0.01%	-2,935
DVADAVITA INC	15,362	$1.07M	0.01%	-462	Timeline
MTDRMATADOR RES CO	54,185	$1.07M	0.01%	+506	Timeline
DIMWISDOMTREE TR	19,293	$1.07M	0.01%	+700	Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	90,630	$1.07M	0.01%	new
OTTROTTER TAIL CORP	40,133	$1.07M	0.01%	+6,366	Timeline
LNCLINCOLN NATL CORP IND	21,251	$1.07M	0.01%	-146	Timeline
DCIDONALDSON INC	37,138	$1.06M	0.01%	+8	Timeline
FIDUFIDELITY COVINGTON TRUST	39,024	$1.06M	0.01%	+7,932	Timeline
QRVOQORVO INC	20,838	$1.06M	0.01%	-901	Timeline
MGMMGM RESORTS INTERNATIONAL	46,684	$1.06M	0.01%	+81	Timeline
TXTTEXTRON INC	25,223	$1.06M	0.01%	-969	Timeline
TYTRI CONTL CORP	52,877	$1.06M	0.01%	+2,959	Timeline
Newbridge BancorpNewbridge Bancorp	86,812	$1.06M	0.01%	+117
MGVVANGUARD WORLD FD	17,884	$1.06M	0.01%	+2,560	Timeline
ETJEATON VANCE RISK-MANAGED DIV	103,771	$1.05M	0.01%	+4,612	Timeline
CINFCINCINNATI FINL CORP	17,804	$1.05M	0.01%	+2,644	Timeline
DGDOLLAR GEN CORP	14,596	$1.05M	0.01%	+6,786	Timeline
MPLXMPLX LP	26,657	$1.05M	0.01%	new	Timeline
ENSCO PLCENSCO PLC	68,087	$1.05M	0.01%	+7,214
DLTRDOLLAR TREE INC	13,547	$1.05M	0.01%	+335	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	56,213	$1.05M	0.01%	+8,730
MPTMEDICAL PROPERTIES TRUST INC	90,804	$1.04M	0.01%	-2,456	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	75,689	$1.04M	0.01%	+329	Timeline
TRNTRINITY INDS INC	43,327	$1.04M	0.01%	-4,600	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	106,409	$1.04M	0.01%	+143	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	20,529	$1.04M	0.01%	-25
WDIVSPDR INDEX SHS FDS	18,219	$1.04M	0.01%	+159	Timeline
UTGREAVES UTIL INCOME FD	39,954	$1.04M	0.01%	-1,835	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	39,642	$1.04M	0.01%	+3,106
URIUNITED RENTALS INC	14,178	$1.03M	0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	44,884	$1.03M	0.01%	+230
CBS CORP NEWCBS CORP NEW	21,697	$1.02M	0.01%	-2,216
FXIISHARES TR	28,933	$1.02M	0.01%	-4,051	Timeline
IEPICAHN ENTERPRISES LP	16,641	$1.02M	0.01%	+3,248	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,976	$1.01M	0.01%	+3,119	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,282	$1M	0.01%	+2,451	Timeline
Spectra Energy PartnersSpectra Energy Partners	20,952	$999K	0.01%	-2,349
HSBCHSBC HLDGS PLC	25,292	$998K	0.01%	+9,125	Timeline
MDYGSPDR SERIES TRUST	8,449	$995K	0.01%	+5,829	Timeline
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	65,526	$995K	0.01%	-1,424
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	45,242	$994K	0.01%	+29,902
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	13,580	$994K	0.01%	+14
IYMISHARES TR	14,070	$992K	0.01%	+183	Timeline
BTIBRITISH AMERN TOB PLC	8,969	$991K	0.01%	+2,326	Timeline
RVTROYCE SMALL CAP TRUST INC	84,217	$991K	0.01%	+6,606	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	30,762	$991K	0.01%	+11,357
CASYCASEYS GEN STORES INC	8,189	$986K	0.01%	+228	Timeline
FNLCFIRST BANCORP INC ME	48,092	$984K	0.01%	+308	Timeline
AAXJISHARES TR	18,379	$982K	0.01%	+2,192	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	24,629	$982K	0.01%	-6,124
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	24,069	$981K	0.01%	+353
AOSSMITH A O CORP	12,794	$980K	0.01%	-195	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,741	$979K	0.01%	+3,570	Timeline
CA INC COMCA INC COM	34,294	$979K	0.01%	+2,871
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	34,216	$979K	0.01%	-990
ETBEATON VANCE TAX MNGED BUY WR	57,960	$967K	0.01%	-6,936	Timeline
CALXCALIX INC	122,700	$966K	0.01%	-2,707	Timeline
FNDBSCHWAB STRATEGIC TR	33,777	$964K	0.01%	+7,156	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	46,764	$962K	0.01%	+1,953	Timeline
STAPLES INCSTAPLES INC	101,177	$958K	0.01%	-7,412
PANERA BREAD COPANERA BREAD CO	4,912	$957K	0.01%	+2,095
BGC PARTNERS INCBGC PARTNERS INC	97,282	$954K	0.01%	+26,335
USIGISHARES TR	8,933	$953K	0.01%	-97	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	16,897	$952K	0.01%	+390
EOIEATON VANCE ENHANCED EQUITY	70,857	$951K	0.01%	+8,094	Timeline
ALPS ETF TRALPS ETF TR	74,709	$951K	0.01%	+495
ASHRDBX ETF TR	33,969	$950K	0.01%	new	Timeline
IWCISHARES TR	13,142	$948K	0.01%	-303	Timeline
AVANGRID INCAVANGRID INC	24,700	$948K	0.01%	new
BXPBXP INC	7,428	$947K	0.01%	+345	Timeline
XEROX CORPXEROX CORP	89,092	$947K	0.01%	-6,990
TTCTORO CO	12,943	$946K	0.01%	+2,881	Timeline
SCHVSCHWAB STRATEGIC TR	22,241	$944K	0.01%	+4,293	Timeline
BSXBOSTON SCIENTIFIC CORP	51,121	$943K	0.01%	+6,464	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	11,626	$939K	0.01%	-49
APOLLO INVT CORPAPOLLO INVT CORP	179,967	$939K	0.01%	+17,624
IYLDISHARES TR	40,023	$931K	0.01%	-930	Timeline
IDOGALPS ETF TR	39,578	$929K	0.01%	+1,747	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	34,788	$923K	0.01%	+3,198
CNPCENTERPOINT ENERGY INC	49,963	$917K	0.01%	-7,566	Timeline
NTRSNORTHERN TR CORP	12,707	$916K	0.01%	+290	Timeline
BNSBANK NOVA SCOTIA B C	22,532	$911K	0.01%	-1,022	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	22,351	$911K	0.01%	+385	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	35,138	$909K	0.01%	+4,302
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	30,022	$906K	0.01%	new
MNSTMONSTER BEVERAGE CORP NEW	6,061	$903K	0.01%	+1,370	Timeline
RPMRPM INTL INC	20,494	$903K	0.01%	+1,425	Timeline
SHVISHARES TR	8,182	$902K	0.01%	-328	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	16,220	$897K	0.01%	-263
NWLNEWELL BRANDS INC	20,309	$895K	0.01%	+322	Timeline
WOODISHARES TR	18,714	$894K	0.01%	+117	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	42,716	$892K	0.01%	+112
MGFABERDEEN GOVT MARKETS INCOME	168,139	$891K	0.01%	-1,413	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	66,080	$891K	0.01%	-7,947	Timeline
FIREEYE INCFIREEYE INC	42,843	$889K	0.01%	-7,726
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	40,000	$888K	0.01%	0
RCSPIMCO STRATEGIC INCOME FD	98,861	$885K	0.01%	+57,416	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	38,376	$883K	0.01%	-15,397
PSKSPDR SERIES TRUST	19,742	$882K	0.01%	+1,086	Timeline
REZISHARES TR	13,874	$880K	0.01%	+2,221	Timeline
DOLWISDOMTREE TR	20,396	$880K	0.01%	-14,784	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	34,021	$880K	0.01%	-380
EXPEEXPEDIA GROUP INC	7,075	$879K	0.01%	+2,182	Timeline
Broadcom IncBroadcom Inc	6,035	$876K	0.01%	+1,286
OPLNOPENLANE INC	23,621	$875K	0.01%	new	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	34,034	$870K	0.01%	+1,424
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	36,515	$869K	0.01%	+14,254
WBSWEBSTER FINL CORP	23,340	$868K	0.01%	+276	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	23,053	$867K	0.01%	-40,428

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 INC TR IIBLACKROCK MUNI INC 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