Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $11,220,444,000 across 2,209 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-27. Its ten largest share positions make up 18.71% of the portfolio.

Filed 2016-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001333978-16-000014

Period: 2016-03-31
Reported value: $11.2B
Holdings: 2,209
Top 10 weight: 18.71%
New: 159
Sold out: 144

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHMnew	+1,038,724	$50.7M
TFInew	+979,447	$48.3M
USMVadded	+1,019,786	$44.8M
AGGadded	+237,558	$26.3M
IVVadded	+121,061	$25M

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
STATE STREETexited	-2,028,823	-$49.4M
STATE STREET IG PUBLIC &PRI…exited	-1,908,981	-$46.5M
FVreduced	-882,393	-$19.1M
Guggenheim S&P 500 Equal We…reduced	-205,084	-$16.1M
FXHreduced	-253,876	-$14.1M

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, Q1 2016

Share positions as resolved from 13F-HR 0001333978-16-000014, largest first. % of portfolio is the value over $11,220,465,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	3,978,812	$397M	3.54%	+90,735	Timeline
IWDISHARES TR	3,563,237	$352M	3.14%	+130,336	Timeline
AAPLAPPLE INC	2,505,361	$273M	2.43%	+64,640	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,550,461	$235M	2.09%	+452,030	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	777,195	$160M	1.42%	+25,944	Timeline
XOMEXXON MOBIL CORP	1,789,878	$150M	1.33%	+40,259	Timeline
GENERAL ELEC COGENERAL ELEC CO	4,627,654	$147M	1.31%	+113,697
IVVISHARES TR	708,426	$146M	1.3%	+121,061	Timeline
JNJJOHNSON & JOHNSON	1,110,721	$120M	1.07%	+55,743	Timeline
VZVERIZON COMMUNICATIONS INC	2,194,645	$119M	1.06%	+82,646	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	826,074	$117M	1.04%	+25,652	Timeline
TAT&T INC	2,951,812	$116M	1.03%	+57,637	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	1,000,303	$109M	0.97%	-55,030
IWPISHARES TR	1,170,653	$108M	0.96%	+26,001	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	11,583,786	$106M	0.95%	+528,682
VTIVANGUARD INDEX FDS	936,867	$98.2M	0.88%	+134,594	Timeline
IGSBISHARES TR	908,951	$95.8M	0.85%	+6,050	Timeline
PGPROCTER & GAMBLE CO	1,134,087	$93.3M	0.83%	+33,615	Timeline
VNQVANGUARD INDEX FDS	1,101,861	$92.3M	0.82%	+22,075	Timeline
VUGVANGUARD INDEX FDS	849,373	$90.4M	0.81%	-60,462	Timeline
IWSISHARES TR	1,264,354	$89.7M	0.8%	-55,212	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,561,692	$88.6M	0.79%	-21,704	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,064,820	$86.5M	0.77%	+79,234	Timeline
VOOVANGUARD INDEX FDS	430,772	$81.2M	0.72%	+17,678	Timeline
USMVISHARES TR	1,780,323	$78.2M	0.7%	+1,019,786	Timeline
IWNISHARES TR	832,047	$77.5M	0.69%	+18,001	Timeline
MOALTRIA GROUP INC	1,176,974	$73.7M	0.66%	-21,842	Timeline
MSFTMICROSOFT CORP	1,317,670	$72.8M	0.65%	+93,494	Timeline
AGGISHARES TR	634,324	$70.3M	0.63%	+237,558	Timeline
CVXCHEVRON CORPORATION	710,283	$67.8M	0.6%	+58,296	Timeline
VTVVANGUARD INDEX FDS	810,767	$66.8M	0.6%	-32,702	Timeline
PFEPFIZER INC	2,192,482	$65M	0.58%	+122,380	Timeline
PFFISHARES TR	1,628,635	$63.6M	0.57%	+134,893	Timeline
IVWISHARES TR	532,553	$61.7M	0.55%	-16,084	Timeline
EFAISHARES TR	1,068,437	$61.1M	0.54%	+78,451	Timeline
PEPPEPSICO INC	587,421	$60.2M	0.54%	+17,074	Timeline
IJRISHARES TR	526,892	$59.3M	0.53%	+86,633	Timeline
DISDISNEY WALT CO	551,673	$54.8M	0.49%	+20,272	Timeline
IBMINTERNATIONAL BUSINESS MACHS	361,213	$54.7M	0.49%	+14,509	Timeline
IJHISHARES TR	377,687	$54.5M	0.49%	+43,588	Timeline
SDYSPDR SERIES TRUST	670,925	$53.6M	0.48%	+5,965	Timeline
IVEISHARES TR	593,933	$53.4M	0.48%	+34,159	Timeline
KOCOCA COLA CO	1,130,768	$52.5M	0.47%	+29,902	Timeline
MCDMCDONALDS CORP	410,521	$51.6M	0.46%	+24,757	Timeline
SHMSPDR SERIES TRUST	1,038,724	$50.7M	0.45%	new	Timeline
VOVANGUARD INDEX FDS	412,113	$50M	0.45%	-287	Timeline
VYMVANGUARD WHITEHALL FDS	718,873	$49.6M	0.44%	+20,882	Timeline
VBVANGUARD INDEX FDS	435,910	$48.6M	0.43%	+20,977	Timeline
TFISPDR SERIES TRUST	979,447	$48.3M	0.43%	new	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	612,716	$48.1M	0.43%	-205,084
PMPHILIP MORRIS INTL INC	485,538	$47.6M	0.42%	+16,359	Timeline
EFAVISHARES TR	679,607	$45.2M	0.4%	+166,876	Timeline
MRKMERCK & CO INC	845,044	$44.7M	0.4%	+29,679	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	168,981	$44.4M	0.4%	+51,141	Timeline
BSVVANGUARD BD INDEX FDS	531,459	$42.9M	0.38%	+220,656	Timeline
DVYISHARES TR	516,245	$42.2M	0.38%	+53,230	Timeline
INTCINTEL CORP	1,279,848	$41.4M	0.37%	+69,800	Timeline
IWMISHARES TR	370,505	$41M	0.37%	-45,622	Timeline
WFCWELLS FARGO & CO	813,050	$39.3M	0.35%	+70,012	Timeline
IWRISHARES TR	241,045	$39.3M	0.35%	-28,251	Timeline
HDHOME DEPOT INC	293,161	$39.1M	0.35%	+6,528	Timeline
IWOISHARES TR	286,108	$37.9M	0.34%	+14,396	Timeline
VSSVANGUARD INTL EQUITY INDEX F	404,823	$37.8M	0.34%	+23,191	Timeline
NEENEXTERA ENERGY INC	317,590	$37.6M	0.33%	+15,483	Timeline
TLTISHARES TR	282,494	$36.9M	0.33%	+186,329	Timeline
GLDSPDR GOLD TR	303,203	$35.7M	0.32%	+79,152	Timeline
METAMETA PLATFORMS INC	309,093	$35.3M	0.31%	+6,246	Timeline
BNDVANGUARD BD INDEX FDS	423,347	$35.1M	0.31%	+18,259	Timeline
BMYBRISTOL-MYERS SQUIBB CO	545,066	$34.8M	0.31%	-15,900	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	371,477	$32.7M	0.29%	+48,963
DBEFDBX ETF TR	1,271,991	$32.5M	0.29%	-204,325	Timeline
JPMJPMORGAN CHASE & CO	548,494	$32.5M	0.29%	+28,941	Timeline
ABBVABBVIE INC	557,267	$31.8M	0.28%	+66,017	Timeline
CVSCVS HEALTH CORP	295,366	$30.6M	0.27%	+4,268	Timeline
SBUXSTARBUCKS CORP	508,430	$30.4M	0.27%	+56,244	Timeline
GOOGLALPHABET INC	39,588	$30.2M	0.27%	+3,275	Timeline
VVVANGUARD INDEX FDS	316,847	$29.8M	0.27%	+2,069	Timeline
TOTLSSGA ACTIVE ETF TR	584,825	$28.9M	0.26%	+312,590	Timeline
CSCOCISCO SYS INC	1,010,801	$28.8M	0.26%	+70,412	Timeline
VEUVANGUARD INTL EQUITY INDEX F	659,823	$28.5M	0.25%	-63,091	Timeline
GILDGILEAD SCIENCES INC	309,628	$28.4M	0.25%	+43,573	Timeline
HYSPIMCO ETF TR	303,349	$28.2M	0.25%	-518	Timeline
BABOEING CO	219,331	$27.8M	0.25%	+16,806	Timeline
MMM3M CO	167,074	$27.8M	0.25%	+9,160	Timeline
KMBKIMBERLY-CLARK CORP	205,176	$27.6M	0.25%	-3,422	Timeline
AMZNAMAZON COM INC	46,352	$27.5M	0.25%	+7,063	Timeline
AMGNAMGEN INC	181,502	$27.2M	0.24%	+5,302	Timeline
GOOGALPHABET INC	36,401	$27.1M	0.24%	+4,346	Timeline
BACBANK OF AMER CORP	1,956,409	$26.5M	0.24%	+107,321	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	330,990	$26.3M	0.23%	-43,974
DUKDUKE ENERGY CORP NEW	325,706	$26.3M	0.23%	+4,879	Timeline
FFORD MTR CO	1,924,349	$26M	0.23%	+119,620	Timeline
WMTWALMART INC	377,826	$25.9M	0.23%	+25,497	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	256,061	$25.6M	0.23%	+10,135
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	626,972	$25.3M	0.23%	+51,053
VVISA INC	328,917	$25.2M	0.22%	+34,133	Timeline
IWBISHARES TR	219,619	$25.1M	0.22%	+32,660	Timeline
IJKISHARES TR	152,219	$24.8M	0.22%	+1,913	Timeline
MOHMOLINA HEALTHCARE INC	382,402	$24.7M	0.22%	+59,182	Timeline
SOSOUTHERN CO	476,621	$24.7M	0.22%	+22,453	Timeline
WPCWP CAREY INC	390,740	$24.3M	0.22%	-9,059	Timeline
XLPSELECT SECTOR SPDR TR	453,878	$24.1M	0.21%	+202,392	Timeline
EDCONSOLIDATED EDISON INC	312,913	$24M	0.21%	+10,919	Timeline
VCSHVANGUARD SCOTTSDALE FDS	296,978	$23.8M	0.21%	+16,740	Timeline
XLESELECT SECTOR SPDR TR	383,178	$23.7M	0.21%	+78,964	Timeline
DIASTATE STR SPDR DOW JONES IND	132,785	$23.5M	0.21%	+56,182	Timeline
DHSWISDOMTREE TR	368,154	$23.3M	0.21%	-4,764	Timeline
VBRVANGUARD INDEX FDS	225,797	$23M	0.21%	-10,999	Timeline
COPCONOCOPHILLIPS	570,271	$23M	0.2%	+30,836	Timeline
COSTCOSTCO WHOLESALE CORPORATION	144,765	$22.8M	0.2%	+4,217	Timeline
HDVISHARES TR	285,925	$22.3M	0.2%	+21,422	Timeline
IEFAISHARES TR	411,669	$21.9M	0.19%	-2,744	Timeline
XLKSELECT SECTOR SPDR TR	481,009	$21.3M	0.19%	+13,083	Timeline
GISGENERAL MILLS INC	336,709	$21.3M	0.19%	+20,882	Timeline
MDLZMONDELEZ INTL INC	519,950	$20.9M	0.19%	+16,449	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	97	$20.7M	0.18%	+1	Timeline
ICFISHARES TR	198,859	$20.5M	0.18%	+103,049	Timeline
DESWISDOMTREE TR	296,771	$20.4M	0.18%	+11,441	Timeline
XLFSELECT SECTOR SPDR TR	905,674	$20.4M	0.18%	-122,591	Timeline
EEMISHARES TR	594,246	$20.4M	0.18%	+161,226	Timeline
VOTVANGUARD INDEX FDS	202,089	$20.3M	0.18%	-18,453	Timeline
UPSUNITED PARCEL SVCS INC	190,058	$20M	0.18%	+12,326	Timeline
XLYSELECT SECTOR SPDR TR	252,130	$19.9M	0.18%	-17,973	Timeline
IJTISHARES TR	160,062	$19.9M	0.18%	-2,781	Timeline
NKENIKE INC	323,246	$19.9M	0.18%	+19,339	Timeline
VDCVANGUARD WORLD FD	146,731	$19.9M	0.18%	+2,659	Timeline
TIPISHARES TR	171,787	$19.7M	0.18%	-2,657	Timeline
ABTABBOTT LABORATORIES	469,791	$19.7M	0.18%	+11,365	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	905,289	$19.5M	0.17%	+83,192
CATCATERPILLAR INC	239,235	$18.3M	0.16%	+7,884	Timeline
VOEVANGUARD INDEX FDS	205,875	$17.9M	0.16%	-2,882	Timeline
EPDENTERPRISE PRODS PARTNERS L	728,217	$17.9M	0.16%	+5,250	Timeline
LMTLOCKHEED MARTIN CORP	80,831	$17.9M	0.16%	+6,786	Timeline
EMREMERSON ELEC CO	323,122	$17.6M	0.16%	+41,180	Timeline
Dow Chemical CompanyDow Chemical Company	344,370	$17.5M	0.16%	+8,505
PSXPHILLIPS 66	201,707	$17.5M	0.16%	+20,929	Timeline
XLVSELECT SECTOR SPDR TR	248,021	$16.8M	0.15%	-92,993	Timeline
FLTBFIDELITY MERRIMACK STR TR	330,319	$16.7M	0.15%	-49,853	Timeline
HONHONEYWELL INTL INC	148,432	$16.6M	0.15%	+6,876	Timeline
DONWISDOMTREE TR	191,826	$16.5M	0.15%	+28,312	Timeline
IBBISHARES TR	62,529	$16.3M	0.15%	-15,401	Timeline
VDEVANGUARD WORLD FD	188,464	$16.2M	0.14%	+65,574	Timeline
iShares Gold TrustiShares Gold Trust	1,353,258	$16.1M	0.14%	+389,540
LOWLOWES COS INC	208,958	$15.8M	0.14%	+5,615	Timeline
CLCOLGATE PALMOLIVE CO	223,599	$15.8M	0.14%	+7,183	Timeline
ORCLORACLE CORP	385,557	$15.8M	0.14%	+17,705	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	578,359	$15.7M	0.14%	-89,734
DDOMINION ENERGY INC	208,332	$15.7M	0.14%	+12,412	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	245,612	$15.6M	0.14%	-2,553
IWVISHARES TR	128,488	$15.5M	0.14%	+9,097	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	184,053	$15.5M	0.14%	+7,454
VCITVANGUARD SCOTTSDALE FDS	177,646	$15.4M	0.14%	+38,129	Timeline
LQDISHARES TR	129,762	$15.4M	0.14%	-2,323	Timeline
FVFIRST TR EXCHANGE TRADED FD	704,030	$15.2M	0.14%	-882,393	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	585,849	$15.1M	0.13%	+104,453	Timeline
POWERSHARESPOWERSHARES	500,151	$15M	0.13%	+1,174
XLUSELECT SECTOR SPDR TR	301,011	$14.9M	0.13%	+45,342	Timeline
QCOMQUALCOMM INC	289,314	$14.8M	0.13%	+30,203	Timeline
LLYELI LILLY & CO	204,292	$14.7M	0.13%	-2,973	Timeline
BPBP PLC	486,369	$14.7M	0.13%	-1,382	Timeline
HEFAISHARES TR	610,276	$14.6M	0.13%	-206,501	Timeline
VHTVANGUARD WORLD FD	118,091	$14.6M	0.13%	-4,145	Timeline
MGKVANGUARD WORLD FD	174,415	$14.5M	0.13%	+3,557	Timeline
UNHUNITEDHEALTH GROUP INC	112,173	$14.5M	0.13%	+373	Timeline
SHYISHARES TR	168,957	$14.4M	0.13%	-46,184	Timeline
FISIFINANCIAL INSTITUTIONS INC	492,310	$14.3M	0.13%	+204	Timeline
CLXCLOROX CO DEL	113,502	$14.3M	0.13%	-2,406	Timeline
IJSISHARES TR	124,891	$14.2M	0.13%	-5,826	Timeline
VBKVANGUARD INDEX FDS	118,321	$14.1M	0.13%	+719	Timeline
POWERSHARESPOWERSHARES	305,862	$13.9M	0.12%	-19,278
IEFISHARES TR	125,321	$13.8M	0.12%	-40,494	Timeline
KHCKRAFT HEINZ CO	171,988	$13.5M	0.12%	+8,314	Timeline
FHIFEDERATED HERMES INC	467,178	$13.5M	0.12%	+35,379	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	332,129	$13.5M	0.12%	-440
DLSWISDOMTREE TR	228,514	$13.5M	0.12%	+8,279	Timeline
PAYXPAYCHEX INC	247,622	$13.4M	0.12%	-34	Timeline
AEPAMERICAN ELEC PWR CO INC	197,797	$13.1M	0.12%	+1,472	Timeline
KMIKINDER MORGAN INC DEL	729,596	$13M	0.12%	-16,064	Timeline
SPYGSPDR SERIES TRUST	128,576	$12.9M	0.12%	-2,343	Timeline
MBBISHARES TR	116,544	$12.8M	0.11%	+7,940	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	445,186	$12.5M	0.11%	-85,399
HCP INCHCP INC	380,924	$12.4M	0.11%	+38,535
SLBSLB LIMITED	167,855	$12.4M	0.11%	+5,819	Timeline
EEMVISHARES INC	239,469	$12.3M	0.11%	+67,160	Timeline
CELGENE CORPCELGENE CORP	122,717	$12.3M	0.11%	+8,417
DFEWISDOMTREE TR	213,200	$12.2M	0.11%	-2,041	Timeline
MINTPIMCO ETF TR	120,421	$12.1M	0.11%	+68,990	Timeline
NVSNOVARTIS AG	166,415	$12.1M	0.11%	+18,737	Timeline
GLWCORNING INC	576,210	$12M	0.11%	-10,799	Timeline
FDXFEDEX CORP	73,940	$12M	0.11%	+7,232	Timeline
MUBISHARES TR	106,259	$11.9M	0.11%	+6,915	Timeline
MDTMEDTRONIC PLC	157,517	$11.8M	0.11%	+12,939	Timeline
LUVSOUTHWEST AIRLS CO	262,150	$11.7M	0.1%	-7,615	Timeline
IJJISHARES TR	94,490	$11.7M	0.1%	+3,252	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,133,018	$11.5M	0.1%	+124,613	Timeline
NORDSTROM INCNORDSTROM INC	200,186	$11.5M	0.1%	+3,516
POWERSHARESPOWERSHARES	756,238	$11.3M	0.1%	+239,891
CMCSACOMCAST CORP NEW	184,449	$11.3M	0.1%	+1,268	Timeline
TGTTARGET CORP	136,546	$11.2M	0.1%	+17,164	Timeline
ITOTISHARES TR	120,176	$11.2M	0.1%	+18,695	Timeline
UAAUNDER ARMOUR INC	132,086	$11.2M	0.1%	+7,968	Timeline
IEMGISHARES INC	265,541	$11.1M	0.1%	-63,095	Timeline
BONDPIMCO ETF TR	104,791	$11.1M	0.1%	-11,414	Timeline
TILTFLEXSHARES TR	126,959	$10.8M	0.1%	+12,614	Timeline
VXUSVANGUARD STAR FDS	239,279	$10.7M	0.1%	-113,536	Timeline
AXPAMERICAN EXPRESS CO	170,719	$10.5M	0.09%	+22,133	Timeline
ONEQFIDELITY COMWLTH TR	54,611	$10.4M	0.09%	+48,699	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	149,950	$10.3M	0.09%	+7,700
ESEVERSOURCE ENERGY	176,809	$10.3M	0.09%	-3,229	Timeline
IXUSISHARES TR	208,480	$10.3M	0.09%	+156,065	Timeline
USBUS BANCORP	253,114	$10.3M	0.09%	+19,354	Timeline
DTHWISDOMTREE TR	270,740	$10.1M	0.09%	+13,014	Timeline
IYTISHARES TR	70,447	$10M	0.09%	-5,659	Timeline
EMBISHARES TR	90,760	$10M	0.09%	+1,454	Timeline
WMWASTE MGMT INC DEL	168,440	$9.94M	0.09%	+9,976	Timeline
KRKROGER CO	259,184	$9.91M	0.09%	+53,509	Timeline
ILCGISHARES TR	83,640	$9.88M	0.09%	-4,606	Timeline
VTVANGUARD INTL EQUITY INDEX F	169,789	$9.79M	0.09%	-22,407	Timeline
ADPAUTOMATIC DATA PROCESSING IN	109,106	$9.79M	0.09%	+1,447	Timeline
UNPUNION PAC CORP	121,964	$9.7M	0.09%	+1,854	Timeline
MAMASTERCARD INCORPORATED	101,947	$9.63M	0.09%	+2,823	Timeline
VGKVANGUARD INTL EQUITY INDEX F	195,973	$9.51M	0.08%	-6,840	Timeline
SYYSYSCO CORP	203,498	$9.51M	0.08%	+13,261	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	201,980	$9.31M	0.08%	+106,895	Timeline
BIVVANGUARD BD INDEX FDS	107,254	$9.25M	0.08%	+1,639	Timeline
DEODIAGEO PLC	85,767	$9.25M	0.08%	+8,392	Timeline
VGTVANGUARD WORLD FD	84,177	$9.22M	0.08%	-710	Timeline
CSXCSX CORP	358,021	$9.22M	0.08%	+76,663	Timeline
ACNACCENTURE PLC IRELAND	79,411	$9.16M	0.08%	+7,268	Timeline
HYGISHARES TR	109,821	$8.97M	0.08%	-132,947	Timeline
TRVTRAVELERS COMPANIES INC	76,797	$8.96M	0.08%	+4,823	Timeline
AFLAFLAC INC	141,537	$8.94M	0.08%	+3,944	Timeline
GDGENERAL DYNAMICS CORP	67,813	$8.91M	0.08%	+3,604	Timeline
HEDJWISDOMTREE TR	169,623	$8.81M	0.08%	-69,072	Timeline
SYKSTRYKER CORPORATION	81,428	$8.74M	0.08%	+5,482	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	172,892	$8.7M	0.08%	+7,629
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	463,620	$8.66M	0.08%	-1,331
TLTDFLEXSHARES TR	159,571	$8.62M	0.08%	+9,547	Timeline
BABAALIBABA GROUP HLDG LTD	108,814	$8.6M	0.08%	-15,619	Timeline
AQUA AMERICA INCAQUA AMERICA INC	269,543	$8.58M	0.08%	+13,689
OPPENHEIMER ETF TROPPENHEIMER ETF TR	158,107	$8.57M	0.08%	+2,859
FDLFIRST TR EXCHANGE-TRADED FD	333,960	$8.57M	0.08%	+90,598	Timeline
DLNWISDOMTREE TR	115,759	$8.5M	0.08%	+6,246	Timeline
DEMWISDOMTREE TR	239,934	$8.36M	0.07%	-4,283	Timeline
ITWILLINOIS TOOL WKS INC	81,404	$8.34M	0.07%	+2,940	Timeline
NFLXNETFLIX INC.	81,202	$8.3M	0.07%	-2,238	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	223,461	$8.29M	0.07%	+136,518
BIIBBIOGEN INC	31,734	$8.26M	0.07%	+1,599	Timeline
IDVISHARES TR	283,353	$8.21M	0.07%	+16,516	Timeline
MGCVANGUARD WORLD FD	116,287	$8.15M	0.07%	+3,047	Timeline
SHWSHERWIN WILLIAMS CO	28,482	$8.11M	0.07%	+3,700	Timeline
IMCBISHARES TR	55,731	$8.09M	0.07%	+15,859	Timeline
RAYTHEON CORAYTHEON CO	65,944	$8.09M	0.07%	+4,811
WYWEYERHAEUSER CO	257,276	$7.97M	0.07%	+137,195	Timeline
SWKSTANLEY BLACK & DECKER INC	75,625	$7.96M	0.07%	+5,899	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	259,638	$7.95M	0.07%	+504
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	115,597	$7.94M	0.07%	+12,330
E M C CORP MASSE M C CORP MASS	296,025	$7.89M	0.07%	-7,122
ALPS ETF TRALPS ETF TR	713,724	$7.79M	0.07%	-69,157
IYEISHARES TR	223,032	$7.76M	0.07%	+82,825	Timeline
PPGPPG INDS INC	69,561	$7.75M	0.07%	+3,338	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	173,165	$7.72M	0.07%	+390
FHLCFIDELITY COVINGTON TRUST	240,400	$7.69M	0.07%	-135,529	Timeline
FDISFIDELITY COVINGTON TRUST	246,105	$7.64M	0.07%	+11,228	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	376,951	$7.63M	0.07%	+214,780
IGIBISHARES TR	69,317	$7.6M	0.07%	+2,848	Timeline
GMGENERAL MTRS CO	238,233	$7.49M	0.07%	+28,872	Timeline
TSLATESLA INC	32,557	$7.48M	0.07%	+2,531	Timeline
SLVISHARES SILVER TR	507,154	$7.45M	0.07%	+77,719	Timeline
SJMSMUCKER J M CO	56,327	$7.31M	0.07%	+10,647	Timeline
PGRPROGRESSIVE CORP	208,113	$7.31M	0.07%	-1,686	Timeline
EXCEXELON CORP	203,923	$7.31M	0.07%	+1,746	Timeline
XHRXENIA HOTELS & RESORTS INC	466,621	$7.29M	0.06%	-46,538	Timeline
ALLERGAN PLCALLERGAN PLC	27,087	$7.26M	0.06%	+1,405
IYRISHARES TR	93,086	$7.25M	0.06%	-7,395	Timeline
SDOGALPS ETF TR	186,074	$7.24M	0.06%	+1,811	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	118,577	$7.12M	0.06%	-243
DGSWISDOMTREE TR	188,539	$7.12M	0.06%	-599	Timeline
IGLBISHARES TR	120,048	$7.12M	0.06%	+50,232	Timeline
SCHGSCHWAB STRATEGIC TR	135,612	$7.11M	0.06%	-814	Timeline
YUMYUM BRANDS INC	86,670	$7.09M	0.06%	+1,535	Timeline
WASHWASHINGTON TR BANCORP INC	189,383	$7.07M	0.06%	-137	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	144,454	$6.99M	0.06%	new
PNCPNC FINL SVCS GROUP INC	82,306	$6.96M	0.06%	+4,959	Timeline
FTECFIDELITY COVINGTON TRUST	207,493	$6.89M	0.06%	+35,176	Timeline
QAINYLIM ETF TR	238,272	$6.87M	0.06%	-10	Timeline
BLACKROCK INCBLACKROCK INC	20,088	$6.84M	0.06%	+3,090
FUTYFIDELITY COVINGTON TRUST	214,626	$6.83M	0.06%	+206,933	Timeline
IWYISHARES TR	125,892	$6.76M	0.06%	+6,199	Timeline
NSCNORFOLK SOUTHN CORP	81,052	$6.75M	0.06%	+3,392	Timeline
IVOOVANGUARD ADMIRAL FDS INC	68,709	$6.67M	0.06%	+16,550	Timeline
XEVVXEATON VANCE LIMITED DURATION	497,495	$6.56M	0.06%	+3,709	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	138,193	$6.52M	0.06%	+542
CCITIGROUP INC	156,084	$6.52M	0.06%	+6,978	Timeline
DEDEERE & CO	84,582	$6.51M	0.06%	+5,087	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	68,518	$6.46M	0.06%	-5,408
PDMPIEDMONT REALTY TRUST INC	311,899	$6.33M	0.06%	-3,748	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	51,877	$6.27M	0.06%	-7,175
NOCNORTHROP GRUMMAN CORP	31,279	$6.19M	0.06%	-4,466	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	130,487	$6.15M	0.05%	+8,716	Timeline
AWKAMERICAN WTR WKS CO INC NEW	89,179	$6.15M	0.05%	-21,323	Timeline
OEFISHARES TR	67,073	$6.13M	0.05%	-45,818	Timeline
CWBSPDR SERIES TRUST	140,821	$6.08M	0.05%	+12,312	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	121,477	$6.08M	0.05%	-1,399	Timeline
OREALTY INCOME CORP	97,237	$6.08M	0.05%	-71,689	Timeline
VTRVENTAS INC	96,455	$6.07M	0.05%	+48,072	Timeline
MLRGISHARES TR	50,618	$6.03M	0.05%	+10,067	Timeline
ACWVISHARES INC	81,975	$6.02M	0.05%	-4,588	Timeline
NNNNNN REIT INC	129,714	$5.99M	0.05%	+22,869	Timeline
BDXBECTON DICKINSON & CO	39,039	$5.93M	0.05%	-517	Timeline
TJXTJX COS INC NEW	75,614	$5.92M	0.05%	+7,225	Timeline
AIVLWISDOMTREE TR	78,441	$5.92M	0.05%	-24,912	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	535,936	$5.9M	0.05%	+8,485
FSTAFIDELITY COVINGTON TRUST	185,022	$5.86M	0.05%	+156,703	Timeline
ISCVISHARES TR	49,134	$5.86M	0.05%	+4,696	Timeline
VLOVALERO ENERGY CORP	91,054	$5.84M	0.05%	+10,010	Timeline
IEIISHARES TR	46,309	$5.83M	0.05%	+9,928	Timeline
VGITVANGUARD SCOTTSDALE FDS	87,730	$5.82M	0.05%	+17,537	Timeline
FNVFRANCO NEV CORP	94,640	$5.81M	0.05%	-12,736	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	148,940	$5.8M	0.05%	+21,182
PRUPRUDENTIAL FINL INC	80,171	$5.79M	0.05%	+9,601	Timeline
NUENUCOR CORP	121,836	$5.76M	0.05%	+3,670	Timeline
METMETLIFE INC	127,974	$5.62M	0.05%	-19,433	Timeline
IGMISHARES TR	50,396	$5.58M	0.05%	+8,424	Timeline
VPUVANGUARD WORLD FD	51,393	$5.53M	0.05%	-28,243	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	108,928	$5.5M	0.05%	-6,154
BB & T CORPBB & T CORP	164,676	$5.48M	0.05%	+4,342
BNDXVANGUARD CHARLOTTE FDS	99,995	$5.45M	0.05%	+9,332	Timeline
GPCGENUINE PARTS CO	54,706	$5.44M	0.05%	+7,018	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	120,032	$5.36M	0.05%	+5,476	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	99,677	$5.33M	0.05%	+2,033	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	108,773	$5.27M	0.05%	-1,549
PYPLPAYPAL HLDGS INC	136,198	$5.26M	0.05%	+3,768	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	59,895	$5.24M	0.05%	-5,569	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	238,163	$5.24M	0.05%	-12,266
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	128,155	$5.23M	0.05%	-125,095
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	663,147	$5.21M	0.05%	+10,526
MNANYLIM ETF TR	179,652	$5.18M	0.05%	+5,694	Timeline
TXNTEXAS INSTRS INC	90,114	$5.17M	0.05%	+13,922	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	75,753	$5.17M	0.05%	+5,658	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	96,554	$5.17M	0.05%	+3,369	Timeline
WECWEC ENERGY GROUP INC	85,670	$5.15M	0.05%	+4,208	Timeline
FLOTISHARES TR	101,425	$5.11M	0.05%	-7,977	Timeline
KRGKITE REALTY GROUP TRUST	184,473	$5.11M	0.05%	-3,866	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	70,907	$5.06M	0.05%	-3,087
BIDUBAIDU INC	26,019	$4.97M	0.04%	-949	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	313,057	$4.96M	0.04%	+3,379
CUBECUBESMART	148,190	$4.93M	0.04%	+171	Timeline
VEREIT INCVEREIT INC	554,111	$4.92M	0.04%	-135,497
IPINTERNATIONAL PAPER CO	119,612	$4.91M	0.04%	+31,652	Timeline
ALLALLSTATE CORP	72,662	$4.89M	0.04%	-9,837	Timeline
GUGGENHEIMGUGGENHEIM	172,359	$4.84M	0.04%	+12,991
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	149,588	$4.84M	0.04%	-6,337
NORTHSTAR REIT.NORTHSTAR REIT.	368,189	$4.83M	0.04%	+44,860
FNCLFIDELITY COVINGTON TRUST	177,534	$4.79M	0.04%	-4,805	Timeline
MTUMISHARES TR	64,914	$4.75M	0.04%	+1,811	Timeline
BNYBANK OF NY MELLON CORP	128,555	$4.74M	0.04%	+2,072	Timeline
OXYOCCIDENTAL PETE CORP	69,053	$4.72M	0.04%	-2,018	Timeline
HSYHERSHEY CO	51,084	$4.7M	0.04%	-11,736	Timeline
VXFVANGUARD INDEX FDS	56,452	$4.67M	0.04%	-1,142	Timeline
IUSGISHARES TR	57,436	$4.66M	0.04%	-25,300	Timeline
CMICUMMINS INC	42,220	$4.64M	0.04%	-553	Timeline
CERNER CORPCERNER CORP	87,497	$4.63M	0.04%	-12,464
HMS HLDGS CORPHMS HLDGS CORP	322,283	$4.62M	0.04%	+21,646
XELXCEL ENERGY INC	110,429	$4.62M	0.04%	+3,177	Timeline
VCRVANGUARD WORLD FD	37,217	$4.62M	0.04%	+3,677	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	187,118	$4.6M	0.04%	+9,376
SPYVSPDR SERIES TRUST	46,953	$4.58M	0.04%	+2,971	Timeline
FRELFIDELITY COVINGTON TRUST	194,897	$4.57M	0.04%	+69,158	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	124,121	$4.56M	0.04%	+25,248
PSAPUBLIC STORAGE	16,488	$4.55M	0.04%	+1,610	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	132,101	$4.52M	0.04%	-26,564
DHRDANAHER CORP DEL	47,574	$4.51M	0.04%	+2,862	Timeline
SCHDSCHWAB STRATEGIC TR	112,461	$4.51M	0.04%	+13,781	Timeline
WELLWELLTOWER INC	64,189	$4.45M	0.04%	+165	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,442	$4.45M	0.04%	+3,257	Timeline
IDUISHARES TR	35,733	$4.42M	0.04%	+1,437	Timeline
PBAPEMBINA PIPELINE CORP	163,677	$4.42M	0.04%	+9,076	Timeline
PPLPPL CORP	115,964	$4.42M	0.04%	-4,357	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	64,824	$4.4M	0.04%	+901
XLISELECT SECTOR SPDR TR	79,095	$4.39M	0.04%	+4,792	Timeline
OHIOMEGA HEALTHCARE INVS INC	124,050	$4.38M	0.04%	+8,558	Timeline
MONSANTO CO NEWMONSANTO CO NEW	49,797	$4.37M	0.04%	-587
VFCV F CORP	67,325	$4.36M	0.04%	+11,026	Timeline
HALHALLIBURTON CO	121,946	$4.36M	0.04%	-8,155	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	441,328	$4.35M	0.04%	+67,092
GSGOLDMAN SACHS GROUP INC	27,712	$4.35M	0.04%	+1,979	Timeline
IYWISHARES TR	40,085	$4.35M	0.04%	+1,145	Timeline
AETNA INC NEWAETNA INC NEW	38,640	$4.34M	0.04%	+456
AMTAMERICAN TOWER CORP	42,240	$4.32M	0.04%	-1,615	Timeline
PRAXAIR INCPRAXAIR INC	37,659	$4.31M	0.04%	-59
Invesco Large-Cap GrowthInvesco Large-Cap Growth	139,189	$4.3M	0.04%	+94,604
STATE STREETSTATE STREET	42,404	$4.29M	0.04%	+1,249
KXIISHARES TR	43,981	$4.28M	0.04%	-1,204	Timeline
SLYGSPDR SERIES TRUST	24,650	$4.26M	0.04%	+1,588	Timeline
VODVODAFONE GROUP PLC	132,672	$4.25M	0.04%	-13,048	Timeline
ADMARCHER DANIELS MIDLAND CO	116,692	$4.24M	0.04%	+32,265	Timeline
SCANA CORP NEWSCANA CORP NEW	60,103	$4.22M	0.04%	-1,545
FOOT LOCKER INCFOOT LOCKER INC	64,872	$4.18M	0.04%	+63
NOBLPROSHARES TR	79,836	$4.18M	0.04%	-39,489	Timeline
MKCMCCORMICK & CO INC	41,769	$4.16M	0.04%	-13,278	Timeline
VIOOVANGUARD ADMIRAL FDS INC	40,152	$4.1M	0.04%	+13,182	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	257,071	$4.09M	0.04%	+62,747
ELVELEVANCE HEALTH INC FORMERLY	29,282	$4.07M	0.04%	+7,568	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	623,788	$4.07M	0.04%	+343,907
TDTORONTO DOMINION BK ONT	93,359	$4.03M	0.04%	-7,474	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	157,331	$4.02M	0.04%	+4,400
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	391,452	$4.02M	0.04%	-12,269
IYHISHARES TR	28,569	$4.01M	0.04%	-1,212	Timeline
VONGVANGUARD SCOTTSDALE FDS	39,204	$4.01M	0.04%	+4,530	Timeline
SPGSIMON PPTY GROUP INC NEW	19,323	$4.01M	0.04%	+6,048	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	164,917	$3.98M	0.04%	+40,951
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	91,242	$3.97M	0.04%	+8,292
PANWPALO ALTO NETWORKS INC	24,182	$3.94M	0.04%	+4,139	Timeline
PHKPIMCO HIGH INCOME FD	441,284	$3.93M	0.04%	+30,414	Timeline
FLRFLUOR CORP	73,091	$3.92M	0.03%	-179	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	992,948	$3.92M	0.03%	+69,077
XLBSELECT SECTOR SPDR TR	87,432	$3.92M	0.03%	+57,367	Timeline
WTMFWISDOMTREE TR	92,493	$3.87M	0.03%	+456	Timeline
TMUST-MOBILE US INC	101,037	$3.87M	0.03%	+4,699	Timeline
STZCONSTELLATION BRANDS INC	25,596	$3.87M	0.03%	+3,001	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	54,558	$3.87M	0.03%	+2,266
COFCAPITAL ONE FINL CORP	55,458	$3.84M	0.03%	+11,199	Timeline
IYFISHARES TR	45,426	$3.84M	0.03%	+171	Timeline
RWRSPDR SERIES TRUST	40,337	$3.84M	0.03%	-2,472	Timeline
AEEAMEREN CORP	76,476	$3.83M	0.03%	+2,884	Timeline
SRESEMPRA	36,407	$3.79M	0.03%	+881	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	291,438	$3.77M	0.03%	+3,841
Market Vectors EtfMarket Vectors Etf	120,259	$3.77M	0.03%	+78,154
TMOTHERMO FISHER SCIENTIFIC INC	26,489	$3.75M	0.03%	+1,892	Timeline
IHEISHARES TR	27,130	$3.72M	0.03%	-885	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	87,848	$3.71M	0.03%	-35,751	Timeline
ACWXISHARES TR	92,746	$3.66M	0.03%	+42,226	Timeline
CNICANADIAN NATL RY CO	58,541	$3.66M	0.03%	-2,749	Timeline
KKELLANOVA	47,713	$3.65M	0.03%	+1,299	Timeline
CAHCARDINAL HEALTH INC	44,420	$3.64M	0.03%	+3,048	Timeline
AGL RES INCAGL RES INC	55,688	$3.63M	0.03%	+2,431
MCKMCKESSON CORP	23,044	$3.62M	0.03%	+4,649	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	105,123	$3.62M	0.03%	+16,056
IGOVISHARES TR	37,242	$3.62M	0.03%	+16,376	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	177,506	$3.61M	0.03%	+22,328	Timeline
EZMWISDOMTREE TR	39,871	$3.59M	0.03%	-4,458	Timeline
CMECME GROUP INC	37,195	$3.57M	0.03%	+2,712	Timeline
VFHVANGUARD WORLD FD	77,046	$3.57M	0.03%	-5,950	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	157,418	$3.55M	0.03%	-14,505	Timeline
ETNEATON CORP PLC	56,323	$3.52M	0.03%	-8,476	Timeline
UNILEVER PLCUNILEVER PLC	77,831	$3.52M	0.03%	+2,933
ALCOA INCALCOA INC	366,827	$3.51M	0.03%	-15,980
CCICROWN CASTLE INC	40,423	$3.5M	0.03%	+768	Timeline
ISHARESISHARES	305,269	$3.48M	0.03%	-27,914
BCEBCE INC	76,270	$3.47M	0.03%	-1,932	Timeline
FACTORSHARES TRFACTORSHARES TR	144,797	$3.47M	0.03%	-50,403
TOTALENERGIES SETOTALENERGIES SE	76,026	$3.45M	0.03%	-808
IYYISHARES TR	33,661	$3.45M	0.03%	-794	Timeline
DTEDTE ENERGY CO	37,939	$3.44M	0.03%	-9,303	Timeline
CHDCHURCH & DWIGHT CO INC	37,242	$3.43M	0.03%	+966	Timeline
FITBFIFTH THIRD BANCORP	205,673	$3.43M	0.03%	+13,886	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	184,782	$3.43M	0.03%	+15,826	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	61,419	$3.42M	0.03%	-253,876	Timeline
SNASNAP ON INC	21,782	$3.42M	0.03%	+5,301	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	154,938	$3.4M	0.03%	-14,379
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	140,027	$3.39M	0.03%	+15,841
ARCCARES CAPITAL CORP	226,754	$3.37M	0.03%	+3,189	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	178,787	$3.36M	0.03%	+1,291
VONVVANGUARD SCOTTSDALE FDS	38,679	$3.35M	0.03%	+3,861	Timeline
ECLECOLAB INC	29,831	$3.33M	0.03%	+2,311	Timeline
IXNISHARES TR	32,897	$3.29M	0.03%	-818	Timeline
LOBLIVE OAK BANCSHARES INC	218,310	$3.27M	0.03%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,533	$3.27M	0.03%	+125
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	382,670	$3.23M	0.03%	+658
MATMATTEL INC	95,984	$3.23M	0.03%	-2,739	Timeline
NVONOVO-NORDISK A S	59,483	$3.22M	0.03%	-780	Timeline
CALMCAL MAINE FOODS INC	61,656	$3.2M	0.03%	+27,436	Timeline
MYLAN NVMYLAN NV	68,744	$3.19M	0.03%	-5,265
ZBHZIMMER BIOMET HOLDINGS INC	29,709	$3.17M	0.03%	-7,425	Timeline
CPBTHE CAMPBELLS COMPANY	49,421	$3.15M	0.03%	+294	Timeline
BBTBEACON FINANCIAL CORP.	117,258	$3.15M	0.03%	-116	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	246,877	$3.12M	0.03%	+6,879	Timeline
CBCHUBB LIMITED	26,032	$3.1M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	298,811	$3.09M	0.03%	-30,403	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	22,276	$3.06M	0.03%	-180
KYNKAYNE ANDERSON ENERGY INFRST	183,669	$3.04M	0.03%	-852	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	151,568	$3.03M	0.03%	-3,938
IUSVISHARES TR	23,472	$3.02M	0.03%	-1,839	Timeline
FENYFIDELITY COVINGTON TRUST	171,919	$3.02M	0.03%	-72,911	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	73,798	$3M	0.03%	-2,955	Timeline
APACHE CORPAPACHE CORP	61,349	$2.99M	0.03%	-702
SCZISHARES TR	60,072	$2.99M	0.03%	+10,561	Timeline
HIGHARTFORD INSURANCE GROUP INC	64,828	$2.99M	0.03%	-34,241	Timeline
EIXEDISON INTL	41,467	$2.98M	0.03%	-22,689	Timeline
RXIISHARES TR	33,454	$2.96M	0.03%	-650	Timeline
BWXSPDR SERIES TRUST	52,830	$2.94M	0.03%	+23,232	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,692	$2.93M	0.03%	+110	Timeline
FEFIRSTENERGY CORP	80,751	$2.9M	0.03%	+7,091	Timeline
BF-BBROWN FORMAN CORP	29,308	$2.89M	0.03%	-45	Timeline
SNYSANOFI SA	71,686	$2.88M	0.03%	-480	Timeline
GUGGENHEIMGUGGENHEIM	74,404	$2.87M	0.03%	-16,659
AMATAPPLIED MATLS INC	135,005	$2.86M	0.03%	-6,385	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	91,808	$2.86M	0.03%	+1,024
CAGCONAGRA BRANDS INC	63,948	$2.85M	0.03%	+2,389	Timeline

Sold out in Q1 2016

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

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
STATE STREETSTATE STREET	2,028,823	$49.4M	shares
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	1,908,981	$46.5M	shares
Chubb CorporationChubb Corporation	31,129	$4.13M	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	85,046	$4.06M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	44,674	$4.02M	shares
CST BRANDS INCCST BRANDS INC	98,412	$3.85M	shares
ILTBISHARES TR	46,173	$2.7M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	103,082	$2.68M	shares
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	239,804	$2.55M	shares
ACHACCENDRA HEALTH INC	62,997	$2.27M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	30,907	$1.16M	shares
Newbridge BancorpNewbridge Bancorp	86,812	$1.06M	shares
URIUNITED RENTALS INC	14,178	$1.03M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	24,069	$981K	shares
ASHRDBX ETF TR	33,969	$950K	shares
Broadcom IncBroadcom Inc	6,035	$876K	shares
OPLNOPENLANE INC	23,621	$875K	shares
YOUKU.COM INCYOUKU.COM INC	30,658	$832K	shares
TOWERS WATSON & COTOWERS WATSON & CO	6,400	$822K	shares
NVCRNOVOCURE LTD	36,090	$807K	shares
PBFPBF ENERGY INC	21,690	$798K	shares
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	9,006	$584K	shares
ACE LTDACE LTD	4,905	$573K	shares
ISCFISHARES TR	21,628	$541K	shares
BROADCOM CORPBROADCOM CORP	9,320	$539K	shares
GTNGRAY MEDIA INC	31,659	$516K	shares
MMSMAXIMUS INC	9,099	$512K	shares
DYAX CORPDYAX CORP	12,465	$469K	shares
RDOGALPS ETF TR	11,006	$468K	shares
SEMSELECT MED HLDGS CORP	38,742	$461K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,970	$457K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	29,211	$452K	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	2,297	$449K	shares
LMI AEROSPACE INCLMI AEROSPACE INC	42,587	$429K	shares
IEURISHARES TR	10,028	$424K	shares
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	23,932	$420K	shares
Targa Resources Partners, LPTarga Resources Partners, LP	25,178	$416K	shares
GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY	21,611	$400K	shares
POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG…	9,767	$380K	shares
HORIZON PHARMA PLCHORIZON PHARMA PLC	17,075	$370K	shares
IAIISHARES TR	8,891	$369K	shares
ARRIS GROUP INCARRIS GROUP INC	11,741	$359K	shares
RED HAT INCRED HAT INC	4,257	$353K	shares
PFISPEOPLES FINL SVCS CORP	9,246	$352K	shares
FITBIT INCFITBIT INC	11,525	$341K	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	3,207	$337K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,000	$330K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	5,965	$328K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,107	$325K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,242	$323K	shares
UVEUNIVERSAL INS HLDGS INC	13,580	$315K	shares
AVAVAEROVIRONMENT INC	10,652	$314K	shares
AKORN INCAKORN INC	7,866	$293K	shares
AROWARROW FINL CORP	10,408	$283K	shares
Biglari HoldingsBiglari Holdings	861	$281K	shares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	12,795	$281K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	6,506	$280K	shares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	2,435	$277K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,380	$271K	shares
EWWISHARES INC	5,372	$268K	shares
EWLISHARES INC	8,631	$268K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	5,723	$258K	shares
CVICVR ENERGY INC	6,491	$255K	shares
FMCFMC CORP	6,334	$248K	shares
PCRXPACIRA BIOSCIENCES INC	3,223	$247K	shares
ALKSALKERMES PLC	3,023	$240K	shares
ATHMAUTOHOME INC	6,807	$238K	shares
AMERICAN NATL INSAMERICAN NATL INS	2,325	$238K	shares
COKECOCA COLA CONS INC	1,288	$235K	shares
HUBSHUBSPOT INC	4,134	$233K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,490	$233K	shares
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	11,228	$228K	shares
JARDEN CORPJARDEN CORP	3,927	$224K	shares
MYGNMYRIAD GENETICS INC	5,143	$222K	shares
GENERAL MTRS COGENERAL MTRS CO	9,065	$220K	shares
STBAS & T BANCORP INC	7,080	$218K	shares
IHS INCIHS INC	1,822	$216K	shares
PROSHARESPROSHARES	10,308	$215K	shares
DXCMDEXCOM INC	2,583	$212K	shares
NEVRO CORPNEVRO CORP	3,140	$212K	shares
MLRMILLER INDS INC TENN	9,621	$210K	shares
SEASPAN CORPSEASPAN CORP	13,254	$210K	shares
SRPTSAREPTA THERAPEUTICS INC	5,430	$209K	shares
WESTROCK COWESTROCK CO	4,573	$209K	shares
OPHTHOTECH CORPOPHTHOTECH CORP	2,658	$209K	shares
PROSHARES TRPROSHARES TR	10,453	$208K	shares
MHKMOHAWK INDS INC	1,091	$207K	shares
RLRALPH LAUREN CORP	1,842	$205K	shares
JBLJABIL INC	8,735	$203K	shares
RJFRAYMOND JAMES FINL INC	3,486	$202K	shares
BLKBBLACKBAUD INC	3,066	$202K	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	5,321	$201K	shares
DENTSPLY INTL INCDENTSPLY INTL INC	3,294	$200K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	5,500	$200K	shares
BLUE EARTH INC COMBLUE EARTH INC COM	396,610	$198K	shares
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	11,309	$183K	shares
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	10,132	$159K	shares
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	74,113	$152K	shares
SPESPECIAL OPPORTUNITIES FD INC	11,458	$151K	shares
XEMDXWESTERN ASSET EMERGING MKTS	10,943	$150K	shares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001333978-16-000014	base		2016-04-27	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC