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
AOAISHARES TR	62,693	$2.84M	0.03%	+12,234	Timeline
DBEUDBX ETF TR	114,738	$2.83M	0.03%	+8,815	Timeline
CENTURYLINK INCCENTURYLINK INC	88,404	$2.83M	0.03%	-263
RWOSPDR INDEX SHS FDS	57,553	$2.82M	0.03%	-1,246	Timeline
GLOBAL X FDSGLOBAL X FDS	139,556	$2.82M	0.03%	-424
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	75,751	$2.82M	0.03%	+2,045
MAINMAIN STR CAP CORP	89,788	$2.81M	0.03%	+1,439	Timeline
DWS Mun Income TrDWS Mun Income Tr	200,203	$2.8M	0.02%	-4,902
CHICALAMOS CONV OPPORTUNITIES &	294,344	$2.79M	0.02%	-13,188	Timeline
IWXISHARES TR	66,932	$2.79M	0.02%	+4,900	Timeline
IGEISHARES TR	93,366	$2.78M	0.02%	+573	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	79,286	$2.76M	0.02%	+33
TIME WARNER INCTIME WARNER INC	37,860	$2.75M	0.02%	+9,114
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	547,103	$2.74M	0.02%	+31,981
APDAIR PRODUCTS AND CHEMICALS I	18,934	$2.73M	0.02%	-174	Timeline
AOMISHARES TR	78,285	$2.72M	0.02%	+4,789	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	106,807	$2.72M	0.02%	+14,562
WSMWILLIAMS SONOMA INC	49,719	$2.72M	0.02%	+678	Timeline
HYMBSPDR SERIES TRUST	47,109	$2.72M	0.02%	+16,058	Timeline
DNPDNP SELECT INCOME FD INC	270,695	$2.71M	0.02%	-8,166	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	152,446	$2.7M	0.02%	+21,183	Timeline
UGIUGI CORP NEW	67,060	$2.7M	0.02%	+4,737	Timeline
SFNCSIMMONS FIRST NATL CORP	59,763	$2.69M	0.02%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	169,361	$2.69M	0.02%	+17,417
WMBWILLIAMS COS INC	167,228	$2.69M	0.02%	+35,605	Timeline
KKR & CO LPKKR & CO LP	182,186	$2.68M	0.02%	-22,648
DYNEX CAP INCDYNEX CAP INC	400,387	$2.66M	0.02%	-9,735
EOGEOG RES INC	36,198	$2.63M	0.02%	+4,408	Timeline
IXJISHARES TR	27,160	$2.62M	0.02%	-24,632	Timeline
GOVTISHARES TR	100,581	$2.6M	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	33,281	$2.59M	0.02%	+6,487	Timeline
BUNGE LTDBUNGE LTD	45,750	$2.59M	0.02%	new
EFVISHARES TR	57,730	$2.59M	0.02%	-7,858	Timeline
MRSHMARSH & MCLENNAN COS INC	42,557	$2.59M	0.02%	+1,322	Timeline
SCHASCHWAB STRATEGIC TR	49,713	$2.59M	0.02%	-25,010	Timeline
SCHFSCHWAB STRATEGIC TR	95,095	$2.58M	0.02%	-8,284	Timeline
URTHISHARES INC	37,161	$2.58M	0.02%	-1,462	Timeline
NBTBNBT BANCORP INC	95,529	$2.58M	0.02%	-3,607	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	52,285	$2.57M	0.02%	-1,424
AIGAMERICAN INTL GROUP INC	47,507	$2.57M	0.02%	-1,627	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	51,719	$2.57M	0.02%	-7,576	Timeline
MSMORGAN STANLEY	102,597	$2.57M	0.02%	+6,182	Timeline
AALAMERICAN AIRLINES GROUP INC	62,044	$2.54M	0.02%	-119	Timeline
BAXALTA INCBAXALTA INC	62,707	$2.53M	0.02%	-1,693
CBUCOMMUNITY FINANCIAL SYSTEM I	65,870	$2.52M	0.02%	-1,415	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	130,722	$2.51M	0.02%	-142	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	51,723	$2.49M	0.02%	+928	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	26,535	$2.49M	0.02%	-38,717
AZNASTRAZENECA PLC-SPONS ADR	88,254	$2.48M	0.02%	+5,386	Timeline
ADBEADOBE INC	26,453	$2.48M	0.02%	+989	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	78,316	$2.46M	0.02%	-5,404
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	39,069	$2.45M	0.02%	+1,394	Timeline
AIVIWISDOMTREE TR	63,812	$2.44M	0.02%	-1,202	Timeline
CMSCMS ENERGY CORP	57,540	$2.44M	0.02%	+615	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	97,067	$2.43M	0.02%	+8,372
IEOISHARES TR	46,732	$2.43M	0.02%	-7,308	Timeline
AWRAMER STATES WTR CO	61,578	$2.42M	0.02%	+942	Timeline
AMBAAMBARELLA INC	54,237	$2.42M	0.02%	-8,383	Timeline
MARMARRIOTT INTL INC NEW	33,963	$2.42M	0.02%	+2,798	Timeline
TROWPRICE T ROWE GROUP INC	32,851	$2.41M	0.02%	+4,920	Timeline
LEGLEGGETT & PLATT INC	49,840	$2.41M	0.02%	+21,883	Timeline
ADIANALOG DEVICES INC	40,575	$2.4M	0.02%	+3,862	Timeline
DXJWISDOMTREE TR	54,963	$2.4M	0.02%	-6,933	Timeline
HEZUISHARES TR	98,615	$2.4M	0.02%	new	Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	23,068	$2.39M	0.02%	+314
MUMICRON TECHNOLOGY INC	227,426	$2.38M	0.02%	+58,858	Timeline
FASTFASTENAL CO	48,250	$2.36M	0.02%	+6,156	Timeline
ISRGINTUITIVE SURGICAL INC	3,915	$2.35M	0.02%	+389	Timeline
PRAPROASSURANCE CORP	46,319	$2.34M	0.02%	+321	Timeline
HXLHEXCEL CORP NEW	53,497	$2.34M	0.02%	-805	Timeline
AORISHARES TR	59,270	$2.34M	0.02%	-11,857	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	23,533	$2.33M	0.02%	+6,389
BAXBAXTER INTL INC	56,631	$2.33M	0.02%	-10,752	Timeline
PCARPACCAR INC	42,436	$2.32M	0.02%	-59	Timeline
ADVISORSHARES TRADVISORSHARES TR	141,018	$2.31M	0.02%	+8,398
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	205,477	$2.31M	0.02%	-16,204
ALKALASKA AIR GROUP INC	28,169	$2.31M	0.02%	+846	Timeline
XYLXYLEM INC	56,374	$2.31M	0.02%	-33,876	Timeline
HOGHARLEY DAVIDSON INC	44,626	$2.29M	0.02%	-6,069	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	62,260	$2.29M	0.02%	-85
CVBFCVB FINL CORP	131,016	$2.29M	0.02%	+16	Timeline
GABGABELLI EQUITY TR INC	420,303	$2.28M	0.02%	-29,901	Timeline
GNMAISHARES TR	44,895	$2.27M	0.02%	+39,987	Timeline
DALDELTA AIR LINES INC	46,465	$2.26M	0.02%	+3,296	Timeline
HRLHORMEL FOODS CORP	52,308	$2.26M	0.02%	+28,215	Timeline
IFVFIRST TR EXCHANGE TRADED FD	131,768	$2.26M	0.02%	-17,724	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	75,372	$2.23M	0.02%	-10,001	Timeline
WGL HLDGS INCWGL HLDGS INC	30,734	$2.22M	0.02%	+152
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	39,017	$2.22M	0.02%	+295
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	123,939	$2.22M	0.02%	+37,303
LNTALLIANT ENERGY CORP	29,799	$2.21M	0.02%	+3,814	Timeline
SUBISHARES TR	20,844	$2.21M	0.02%	+3,187	Timeline
TEITEMPLETON EMERGING MKTS INCO	214,680	$2.21M	0.02%	-1,105	Timeline
CRMSALESFORCE INC	29,853	$2.2M	0.02%	+5,144	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	66,736	$2.2M	0.02%	+1,750	Timeline
HOLXHOLOGIC INC	63,633	$2.19M	0.02%	+7,585	Timeline
DSIISHARES TR	28,454	$2.18M	0.02%	-2,091	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	17,881	$2.18M	0.02%	-18,545
FIDUFIDELITY COVINGTON TRUST	76,464	$2.17M	0.02%	+37,440	Timeline
BARD C R INCBARD C R INC	10,720	$2.17M	0.02%	-722
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	72,423	$2.17M	0.02%	+38,207
DSLDOUBLELINE INCOME SOLUTIONS	128,632	$2.16M	0.02%	+17,827	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	82,236	$2.16M	0.02%	+37,352
DGDOLLAR GEN CORP	25,147	$2.15M	0.02%	+10,551	Timeline
BBYBEST BUY INC	66,375	$2.15M	0.02%	-2,017	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	169,095	$2.15M	0.02%	-59,719	Timeline
HPIHANCOCK JOHN PFD INCOME FD	96,814	$2.15M	0.02%	+10,768	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	80,329	$2.14M	0.02%	-12,025	Timeline
MKLMARKEL GROUP INC	2,391	$2.13M	0.02%	+48	Timeline
ROKROCKWELL AUTOMATION INC	18,725	$2.13M	0.02%	+1,614	Timeline
RITEAID CORPRITEAID CORP	260,817	$2.13M	0.02%	-1,350
SCHXSCHWAB STRATEGIC TR	43,488	$2.12M	0.02%	+1,250	Timeline
VYXNCR VOYIX CORPORATION	70,942	$2.12M	0.02%	+2,382	Timeline
MKC-VMCCORMICK & CO INC	21,299	$2.11M	0.02%	0	Timeline
IHIISHARES TR	17,241	$2.11M	0.02%	+775	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	109,861	$2.11M	0.02%	+13,134	Timeline
DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM…	133,075	$2.1M	0.02%	+9,757
STPZPIMCO ETF TR	40,098	$2.1M	0.02%	-897	Timeline
NAVINAVIENT CORPORATION	175,111	$2.1M	0.02%	+64,810	Timeline
KRESPDR SERIES TRUST	55,545	$2.09M	0.02%	-5,672	Timeline
NVDANVIDIA CORPORATION	58,530	$2.08M	0.02%	+11,188	Timeline
FLOFLOWERS FOODS INC	112,974	$2.08M	0.02%	+98,016	Timeline
VONEVANGUARD SCOTTSDALE FDS	22,093	$2.08M	0.02%	-405	Timeline
OKEONEOK INC NEW	69,457	$2.07M	0.02%	+36,389	Timeline
CORCENCORA INC	23,908	$2.07M	0.02%	+10,973	Timeline
POWERSHARES ACTIVEPOWERSHARES ACTIVE	82,498	$2.06M	0.02%	-12,739
SUSAISHARES TR	24,209	$2.06M	0.02%	+1,312	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	89,883	$2.05M	0.02%	+23,424
NUVEENNUVEEN	227,327	$2.04M	0.02%	+30,716
POWERSHARESPOWERSHARES	89,770	$2.04M	0.02%	-262,621
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	119,470	$2.03M	0.02%	+33,443
HEALTHCAREHEALTHCARE	68,907	$2.03M	0.02%	+3,943
BROADCOM LTDBROADCOM LTD	13,113	$2.03M	0.02%	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	43,443	$2.02M	0.02%	+5,122
SPDWSPDR INDEX SHS FDS	79,874	$2.02M	0.02%	-583	Timeline
ZTSZOETIS INC	45,554	$2.02M	0.02%	-1,950	Timeline
TLTEFLEXSHARES TR	46,285	$2.01M	0.02%	-6,854	Timeline
PSECPROSPECT CAP CORP	275,636	$2M	0.02%	+53,359	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	136,009	$2M	0.02%	+2,859	Timeline
PHPARKER-HANNIFIN CORP	17,895	$1.99M	0.02%	-3,387	Timeline
PCGPG&E CORP	33,175	$1.98M	0.02%	-1,717	Timeline
ETENERGY TRANSFER L P	277,673	$1.98M	0.02%	+28,987	Timeline
SCHHSCHWAB STRATEGIC TR	47,792	$1.98M	0.02%	+27,043	Timeline
EUDGWISDOMTREE TR	88,451	$1.98M	0.02%	+20,444	Timeline
XFOFXCOHEN & STEERS CLOSED-END	181,384	$1.98M	0.02%	+4,862	Timeline
IWLISHARES TR	41,907	$1.96M	0.02%	+165	Timeline
DTDWISDOMTREE TR	26,437	$1.96M	0.02%	-1,667	Timeline
GVIISHARES TR	17,487	$1.96M	0.02%	-1,162	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	38,470	$1.96M	0.02%	+8,090
STTSTATE STR CORP	33,163	$1.94M	0.02%	-317	Timeline
SEESEALED AIR CORP NEW	40,269	$1.93M	0.02%	+243	Timeline
SUREADVISORSHARES TR	34,359	$1.93M	0.02%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	74,139	$1.93M	0.02%	+37,163	Timeline
XHBSPDR SERIES TRUST	57,030	$1.93M	0.02%	-9,297	Timeline
XBISPDR SERIES TRUST	37,289	$1.93M	0.02%	-4,056	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	47,532	$1.93M	0.02%	+6
TMTOYOTA MOTOR CORP	18,013	$1.92M	0.02%	+269	Timeline
MPCMARATHON PETE CORP	51,342	$1.91M	0.02%	-4,255	Timeline
RFREGIONS FINANCIAL CORP NEW	242,395	$1.9M	0.02%	-260	Timeline
BMOBANK OF MONTREAL	31,320	$1.9M	0.02%	+2,374	Timeline
YAHOO INCYAHOO INC	51,572	$1.9M	0.02%	-5,176
FPEFIRST TR EXCH TRADED FD III	101,245	$1.89M	0.02%	+18,632	Timeline
SPSMSPDR SERIES TRUST	28,774	$1.88M	0.02%	+1,426	Timeline
TIER REIT COMTIER REIT COM	139,702	$1.88M	0.02%	+569
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	88,465	$1.88M	0.02%	+34,144
GTGOODYEAR TIRE & RUBR CO	56,800	$1.87M	0.02%	+3,386	Timeline
NHINATIONAL HEALTH INVS INC	28,076	$1.87M	0.02%	-3,763	Timeline
HPQHP INC	151,590	$1.87M	0.02%	+11,297	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	64,340	$1.87M	0.02%	+6,709	Timeline
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	126,814	$1.87M	0.02%	+2,444
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	46,257	$1.86M	0.02%	-5,132
ITBISHARES TR	68,717	$1.86M	0.02%	+142	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,904	$1.86M	0.02%	+2,442	Timeline
ADVISORSHARESADVISORSHARES	174,405	$1.86M	0.02%	+157,943
ICEINTERCONTINENTAL EXCHANGE IN	7,895	$1.86M	0.02%	+2,127	Timeline
Apollo Global ManagementApollo Global Management	108,152	$1.85M	0.02%	+15,992
MASMASCO CORP	58,867	$1.85M	0.02%	-2,300	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	103,612	$1.85M	0.02%	-2,651
POWERSHARESPOWERSHARES	65,282	$1.85M	0.02%	-877
SCHMSCHWAB STRATEGIC TR	45,479	$1.85M	0.02%	-63,757	Timeline
EESWISDOMTREE TR	23,875	$1.84M	0.02%	+1,884	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	110,439	$1.81M	0.02%	-12,013
DYDYCOM INDS INC	27,967	$1.81M	0.02%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	82,433	$1.8M	0.02%	-4,468	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,125	$1.8M	0.02%	+19,948
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	85,591	$1.8M	0.02%	-3,263
EATON VANCE CORPEATON VANCE CORP	53,530	$1.79M	0.02%	+1,763
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	67,093	$1.79M	0.02%	+21,851
ROCKWELL COLLINS INCROCKWELL COLLINS INC	19,342	$1.78M	0.02%	+3,899
STLDSTEEL DYNAMICS INC	78,890	$1.78M	0.02%	-3,688	Timeline
TSNTYSON FOODS INC	26,613	$1.77M	0.02%	-2,430	Timeline
QLYSQUALYS INC	69,841	$1.77M	0.02%	-5,760	Timeline
IYCISHARES TR	12,084	$1.76M	0.02%	-612	Timeline
DEWWISDOMTREE TR	42,999	$1.75M	0.02%	+6,167	Timeline
IYKISHARES TR	15,580	$1.75M	0.02%	+1,265	Timeline
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	12,046	$1.75M	0.02%	-1,416
TSCOTRACTOR SUPPLY CO	19,321	$1.75M	0.02%	-15,436	Timeline
VEEVVEEVA SYS INC	69,808	$1.75M	0.02%	-6,980	Timeline
GWWWW GRAINGER INC	7,463	$1.74M	0.02%	+1,019	Timeline
MFCMANULIFE FINL CORP	122,972	$1.74M	0.02%	+586	Timeline
IOOISHARES TR	24,047	$1.73M	0.02%	-650	Timeline
UNILEVER N VUNILEVER N V	38,636	$1.73M	0.02%	+5,320
IHFISHARES TR	14,081	$1.72M	0.02%	-312	Timeline
DGROISHARES TR	64,905	$1.71M	0.02%	+19,155	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	306,400	$1.71M	0.02%	+21,266
CSLCARLISLE COS INC	17,188	$1.71M	0.02%	+2,979	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	103,062	$1.71M	0.02%	+13,629
HASHASBRO INC	21,299	$1.71M	0.02%	+3,517	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	109,565	$1.7M	0.02%	+5,334
SBIOALPS ETF TR	77,600	$1.7M	0.02%	+1,575	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	91,707	$1.7M	0.02%	-26,161
ISTBISHARES TR	16,663	$1.68M	0.01%	+5,253	Timeline
FFINFIRST FINL BANKSHARES INC	56,250	$1.66M	0.01%	+7,727	Timeline
EWEDWARDS LIFESCIENCES CORP	18,855	$1.66M	0.01%	-161	Timeline
NEMNEWMONT CORP	62,524	$1.66M	0.01%	-6,525	Timeline
WDFCWD 40 CO	15,357	$1.66M	0.01%	+315	Timeline
PEOADAM NAT RES FD INC	92,201	$1.66M	0.01%	-24,475	Timeline
II VI INCII VI INC	75,906	$1.65M	0.01%	+725
Morningstar Wide MoatMorningstar Wide Moat	53,394	$1.64M	0.01%	-4,592
BAKER HUGHES INCBAKER HUGHES INC	37,232	$1.63M	0.01%	-670
WELLS FARGO & COWELLS FARGO & CO	1,353	$1.63M	0.01%	+47
TWITTER INCTWITTER INC	98,218	$1.63M	0.01%	+15,634
XEXGXEATON VANCE TAX-MANAGED GLOB	184,992	$1.62M	0.01%	+48,534	Timeline
RFICOHEN & STEERS TOTAL RETURN	124,077	$1.62M	0.01%	-1,097	Timeline
FISVFISERV INC	15,798	$1.62M	0.01%	+1,392	Timeline
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	105,322	$1.62M	0.01%	-363
MTGMGIC INVT CORP WIS	210,448	$1.61M	0.01%	-5,964	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	90,641	$1.61M	0.01%	-7,452
LNGCHENIERE ENERGY INC	47,616	$1.61M	0.01%	+2,492	Timeline
UTGREAVES UTIL INCOME FD	53,695	$1.61M	0.01%	+13,741	Timeline
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC	99,417	$1.6M	0.01%	new
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	91,721	$1.6M	0.01%	-5,611
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	65,035	$1.6M	0.01%	-20,955
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	115,121	$1.6M	0.01%	-107,583
DUKE REALTY CORPDUKE REALTY CORP	70,769	$1.59M	0.01%	-974
NXPINXP SEMICONDUCTORS N V	19,623	$1.59M	0.01%	-1,577	Timeline
RWXSPDR INDEX SHS FDS	38,293	$1.59M	0.01%	+2,814	Timeline
EBAYEBAY INC.	66,519	$1.59M	0.01%	-1,880	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,247	$1.59M	0.01%	+2,756	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	69,973	$1.58M	0.01%	-12,055	Timeline
SPHSUBURBAN PROPANE PARTNERS L	52,802	$1.58M	0.01%	+1,098	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	67,797	$1.58M	0.01%	+1,739
EPPISHARES INC	40,008	$1.57M	0.01%	-11,459	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	31,633	$1.57M	0.01%	+9
LYBLYONDELLBASELL INDUSTRIES NV	18,177	$1.56M	0.01%	+282	Timeline
REGNREGENERON PHARMACEUTICALS	4,311	$1.55M	0.01%	+2	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	49,478	$1.55M	0.01%	+5,774
PAAPLAINS ALL AMERN PIPELINE L	74,045	$1.55M	0.01%	-4,334	Timeline
VISVANGUARD WORLD FD	14,753	$1.55M	0.01%	-2,118	Timeline
RSGREPUBLIC SVCS INC	32,343	$1.54M	0.01%	+1,315	Timeline
VTIPVANGUARD MALVERN FDS	31,322	$1.54M	0.01%	+4,597	Timeline
FFAFIRST TR ENHANCED EQUITY	120,737	$1.54M	0.01%	-9,458	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	63,961	$1.54M	0.01%	+4,812
FBNDFIDELITY MERRIMACK STR TR	31,448	$1.54M	0.01%	-15,904	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	59,671	$1.54M	0.01%	-8,299
OTTROTTER TAIL CORP	51,444	$1.52M	0.01%	+11,311	Timeline
IDXXIDEXX LABS INC	19,426	$1.52M	0.01%	+770	Timeline
GUGGENHEIM INTERNATIONAL MULGUGGENHEIM INTERNATIONAL MUL	105,847	$1.52M	0.01%	+4,856
DRIDARDEN RESTAURANTS INC	22,808	$1.51M	0.01%	+4,156	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,895	$1.51M	0.01%	-473	Timeline
DBJPDBX ETF TR	44,619	$1.5M	0.01%	-15,420	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	35,424	$1.49M	0.01%	+1,725	Timeline
HPHELMERICH & PAYNE INC	25,416	$1.49M	0.01%	-2,300	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	27,037	$1.49M	0.01%	+3,320	Timeline
AJGGALLAGHER ARTHUR J & CO	33,495	$1.49M	0.01%	+2,355	Timeline
IEPICAHN ENTERPRISES LP	23,613	$1.49M	0.01%	+6,972	Timeline
ETRENTERGY CORP NEW	18,712	$1.48M	0.01%	+1,712	Timeline
VTWVVANGUARD SCOTTSDALE FDS	18,275	$1.48M	0.01%	+303	Timeline
PORPORTLAND GEN ELEC CO	37,426	$1.48M	0.01%	-257	Timeline
ILMNILLUMINA INC	9,046	$1.47M	0.01%	+215	Timeline
NJRNEW JERSEY RES CORP	40,223	$1.47M	0.01%	-71,588	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	56,388	$1.46M	0.01%	+34
BTIBRITISH AMERN TOB PLC	12,492	$1.46M	0.01%	+3,523	Timeline
HAINHAIN CELESTIAL GROUP INC	35,626	$1.46M	0.01%	+4,418	Timeline
DGRSWISDOMTREE TR	51,551	$1.46M	0.01%	+20,299	Timeline
KIMKIMCO REALTY CORP	50,489	$1.45M	0.01%	-741	Timeline
MGVVANGUARD WORLD FD	24,330	$1.45M	0.01%	+6,446	Timeline
SLYVSPDR SERIES TRUST	14,818	$1.45M	0.01%	+2,710	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	120,421	$1.44M	0.01%	-2,593
HYTBLACKROCK CORPOR HI YLD FD I	144,775	$1.44M	0.01%	+38,366	Timeline
BTTBLACKROCK MUN TARGET TERM TR	62,766	$1.44M	0.01%	+11,847	Timeline
JBLUJETBLUE AIRWAYS CORP	68,062	$1.44M	0.01%	-5,146	Timeline
VTWGVANGUARD SCOTTSDALE FDS	14,901	$1.44M	0.01%	+46	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	67,453	$1.43M	0.01%	+4,515	Timeline
CFOVICTORY PORTFOLIOS II	39,099	$1.43M	0.01%	-5,358	Timeline
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	172,018	$1.43M	0.01%	-2,012
LYGLLOYDS BANKING GROUP PLC	361,192	$1.43M	0.01%	+17,874	Timeline
SYMANTEC CORPSYMANTEC CORP	77,189	$1.42M	0.01%	+7,121
MARATHON OIL CORPMARATHON OIL CORP	126,861	$1.41M	0.01%	+25,462
COACH INCCOACH INC	35,230	$1.41M	0.01%	+372
BTZBLACKROCK CR ALLOCATION	112,370	$1.41M	0.01%	+2,158	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	52,186	$1.4M	0.01%	+729	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	43,533	$1.4M	0.01%	-4,683
EOSEATON VANCE ENHANCED EQUITY	108,306	$1.4M	0.01%	+141	Timeline
SLFSUN LIFE FINANCIAL INC.	43,453	$1.4M	0.01%	+4,187	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	75,793	$1.4M	0.01%	+3,177	Timeline
NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM	93,908	$1.4M	0.01%	+3,121
MMLPMARTIN MIDSTREAM PRTNRS L P	69,140	$1.39M	0.01%	-34,930	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	101,948	$1.39M	0.01%	+17,470
ILCVISHARES TR	16,488	$1.38M	0.01%	-445	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	44,641	$1.38M	0.01%	-568
IGRCBRE GBL REAL ESTATE INC FD	176,683	$1.38M	0.01%	-19,760	Timeline
EGBNEAGLE BANCORPORATION INC	28,757	$1.38M	0.01%	-1,100	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	39,212	$1.38M	0.01%	-642	Timeline
VMCVULCAN MATLS CO	13,055	$1.38M	0.01%	-5,623	Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	78,060	$1.38M	0.01%	+4,904
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	141,314	$1.37M	0.01%	+82,453
STAPLES INCSTAPLES INC	124,029	$1.37M	0.01%	+22,852
NUVNUVEEN MUN VALUE FD INC	130,078	$1.36M	0.01%	+6,099	Timeline
CRLCHARLES RIV LABS INTL INC	17,929	$1.36M	0.01%	-1	Timeline
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	84,033	$1.36M	0.01%	+13
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	72,802	$1.36M	0.01%	+5,190
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	263,372	$1.35M	0.01%	+21,539
BGC PARTNERS INCBGC PARTNERS INC	148,137	$1.34M	0.01%	+50,855
BEMIS INCBEMIS INC	25,838	$1.34M	0.01%	+1,390
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	63,317	$1.34M	0.01%	+5,680
PTYPIMCO CORPORATE & INCOME OPP	97,960	$1.33M	0.01%	+14,873	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	28,671	$1.33M	0.01%	+1,181
FADFIRST TR EXCHANGE-TRADED ALP	26,861	$1.33M	0.01%	+554	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	9,219	$1.33M	0.01%	-154
FULTFULTON FINL CORP PA	99,353	$1.33M	0.01%	+3,932	Timeline
AVAAVISTA CORP	32,543	$1.33M	0.01%	-72	Timeline
FEZSPDR INDEX SHS FDS	39,894	$1.33M	0.01%	-2,376	Timeline
CDK GLOBAL INCCDK GLOBAL INC	28,416	$1.32M	0.01%	+25
XNEAXNUVEEN AMT FREE QLTY MUN INC	93,046	$1.32M	0.01%	+7,050	Timeline
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	60,770	$1.32M	0.01%	-8,458
VTWOVANGUARD SCOTTSDALE FDS	14,861	$1.32M	0.01%	+472	Timeline
IONSIONIS PHARMACEUTICALS INC	32,546	$1.32M	0.01%	+1,679	Timeline
GEMGOLDMAN SACHS ETF TR	49,958	$1.31M	0.01%	+27,890	Timeline
POWERSHARESPOWERSHARES	98,645	$1.31M	0.01%	+1,260
SWZTOTAL RETURN SECURITIES FUND	128,691	$1.31M	0.01%	+10,916	Timeline
PNRPENTAIR PLC	24,129	$1.31M	0.01%	+15,157	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	62,950	$1.31M	0.01%	+1,796
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	71,844	$1.3M	0.01%	+846
RCSPIMCO STRATEGIC INCOME FD	142,332	$1.3M	0.01%	+43,471	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	70,853	$1.3M	0.01%	-23,176
EFGISHARES TR	19,658	$1.29M	0.01%	-1,214	Timeline
IRBTQIROBOT CORP	36,648	$1.29M	0.01%	-3,880	Timeline
SPABSPDR SERIES TRUST	22,063	$1.29M	0.01%	-2,800	Timeline
RYROYAL BK CDA	22,370	$1.29M	0.01%	-4,411	Timeline
MTBM & T BK CORP	11,601	$1.29M	0.01%	+603	Timeline
HQYHEALTHEQUITY INC	51,666	$1.27M	0.01%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	56,465	$1.27M	0.01%	+1,215	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	33,264	$1.27M	0.01%	-11,402
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	31,202	$1.27M	0.01%	+1,810
AOKISHARES TR	39,240	$1.27M	0.01%	+4,949	Timeline
NUSNU SKIN ENTERPRISES INC	33,052	$1.26M	0.01%	-99	Timeline
VCA ANTECH INCVCA ANTECH INC	21,836	$1.26M	0.01%	-574
CPKCHESAPEAKE UTILS CORP	19,960	$1.26M	0.01%	-549	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,343	$1.25M	0.01%	+2,061	Timeline
SBIWESTERN ASSET INTER MUNI	120,900	$1.25M	0.01%	+2,500	Timeline
VPLVANGUARD INTL EQUITY INDEX F	22,679	$1.25M	0.01%	+129	Timeline
DLTRDOLLAR TREE INC	15,176	$1.25M	0.01%	+1,629	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	47,789	$1.25M	0.01%	+13,001
HWCHANCOCK WHITNEY CORPORATION	53,949	$1.24M	0.01%	+235	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	31,599	$1.23M	0.01%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	38,004	$1.23M	0.01%	-1,604
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	7,860	$1.23M	0.01%	-725
CBRLCRACKER BARREL OLD CTRY STOR	8,031	$1.23M	0.01%	+1,341	Timeline
IMCGISHARES TR	8,021	$1.22M	0.01%	-480	Timeline
XILINX INCXILINX INC	25,726	$1.22M	0.01%	+2,800
SCHESCHWAB STRATEGIC TR	58,604	$1.22M	0.01%	-3,036	Timeline
GALSSGA ACTIVE ETF TR	36,888	$1.22M	0.01%	+2,991	Timeline
TLHISHARES TR	8,533	$1.21M	0.01%	+6,682	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	5,901	$1.21M	0.01%	-52
FXUFIRST TR EXCHANGE-TRADED FD	46,303	$1.2M	0.01%	+26,873	Timeline
VMRKVIVMARK RESIDENTIAL	16,002	$1.2M	0.01%	-1,044	Timeline
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I	49,219	$1.19M	0.01%	new
FSLRFIRST SOLAR INC	17,416	$1.19M	0.01%	-1,591	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,450	$1.19M	0.01%	-657	Timeline
FISFIDELITY NATL INFORMATION SV	18,784	$1.19M	0.01%	+274	Timeline
ARM HLDGS PLCARM HLDGS PLC	27,181	$1.19M	0.01%	-241
NMZNUVEEN MUN HIGH INCOME OPPOR	84,939	$1.19M	0.01%	+586	Timeline
CBS CORP NEWCBS CORP NEW	21,497	$1.18M	0.01%	-200
DCIDONALDSON INC	37,046	$1.18M	0.01%	-92	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	51,952	$1.18M	0.01%	-4,529
BGSB & G FOODS INC	33,714	$1.17M	0.01%	+2,367	Timeline
IYJISHARES TR	10,941	$1.17M	0.01%	-487	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	40,473	$1.17M	0.01%	+3,918
WHRWHIRLPOOL CORP	6,469	$1.17M	0.01%	+1,678	Timeline
SHYGISHARES TR	25,884	$1.17M	0.01%	-1,320	Timeline
IATISHARES TR	36,667	$1.17M	0.01%	-46	Timeline
ETJEATON VANCE RISK-MANAGED DIV	122,002	$1.16M	0.01%	+18,231	Timeline
DVADAVITA INC	15,713	$1.15M	0.01%	+351	Timeline
MPTMEDICAL PROPERTIES TRUST INC	88,854	$1.15M	0.01%	-1,950	Timeline
CACCAMDEN NATL CORP	27,347	$1.15M	0.01%	+106	Timeline
LKFNLAKELAND FINL CORP	25,044	$1.15M	0.01%	new	Timeline
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	48,435	$1.15M	0.01%	new
STWDSTARWOOD PPTY TR INC	60,197	$1.14M	0.01%	-4,430	Timeline
WDIVSPDR INDEX SHS FDS	18,731	$1.14M	0.01%	+512	Timeline
SBNYSIGNATURE BANK	8,376	$1.14M	0.01%	new	Timeline
NEARISHARES U S ETF TR	22,713	$1.14M	0.01%	-1,032	Timeline
DIMWISDOMTREE TR	20,293	$1.13M	0.01%	+1,000	Timeline
TYTRI CONTL CORP	56,618	$1.13M	0.01%	+3,741	Timeline
VRSKVERISK ANALYTICS INC	14,119	$1.13M	0.01%	-432	Timeline
KSSKOHLS CORP	24,073	$1.12M	0.01%	-2,903	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	35,968	$1.12M	0.01%	-2,416
BNSBANK NOVA SCOTIA B C	22,853	$1.12M	0.01%	+321	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	76,933	$1.11M	0.01%	+1,244	Timeline
CINFCINCINNATI FINL CORP	16,928	$1.11M	0.01%	-876	Timeline
REZISHARES TR	16,764	$1.11M	0.01%	+2,890	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	29,649	$1.1M	0.01%	-1,113
BARCLAYS BK PLCBARCLAYS BK PLC	7,849	$1.1M	0.01%	0
FTCFIRST TR EXCHANGE-TRADED ALP	22,686	$1.09M	0.01%	-3,622	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	100,915	$1.09M	0.01%	+2,324
NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG	107,824	$1.09M	0.01%	+69,117
FTLSFIRST TR EXCH TRADED FD III	34,015	$1.09M	0.01%	-5,310	Timeline
HQHABRDN HEALTHCARE INVESTORS	45,298	$1.09M	0.01%	+5,498	Timeline
CNCCENTENE CORP DEL	17,636	$1.09M	0.01%	-14,011	Timeline
AAXJISHARES TR	19,810	$1.08M	0.01%	+1,431	Timeline
HARRIS CORP INCHARRIS CORP INC	13,898	$1.08M	0.01%	-84
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	20,089	$1.08M	0.01%	-440
LVHDLEGG MASON ETF INVT	39,872	$1.08M	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	15,002	$1.07M	0.01%	-867	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	67,147	$1.06M	0.01%	-4,117
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	49,726	$1.06M	0.01%	+7,010
ACMAECOM	34,461	$1.06M	0.01%	-4,480	Timeline
ABALLIANCEBERNSTEIN HLDG L P	45,234	$1.06M	0.01%	-5,849	Timeline
ITC HLDGS CORPITC HLDGS CORP	24,086	$1.05M	0.01%	-4,394
LVSLAS VEGAS SANDS CORP	20,271	$1.05M	0.01%	+2,437	Timeline
SANBANCO SANTANDER SA	239,955	$1.05M	0.01%	+11,814	Timeline
QRVOQORVO INC	20,704	$1.04M	0.01%	-134	Timeline
NWLNEWELL BRANDS INC	23,518	$1.04M	0.01%	+3,209	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	39,106	$1.04M	0.01%	-536
SUISUN CMNTYS INC	14,438	$1.03M	0.01%	+3,206	Timeline
SHVISHARES TR	9,352	$1.03M	0.01%	+1,170	Timeline
AVANGRID INCAVANGRID INC	25,546	$1.02M	0.01%	+846
MGMMGM RESORTS INTERNATIONAL	47,746	$1.02M	0.01%	+1,062	Timeline
INPHI CORPINPHI CORP	30,475	$1.02M	0.01%	+1,000
VIACOM INCVIACOM INC	24,545	$1.01M	0.01%	+5,727
CA INC COMCA INC COM	32,858	$1.01M	0.01%	-1,436
APOLLO INVT CORPAPOLLO INVT CORP	182,395	$1.01M	0.01%	+2,428
ATOATMOS ENERGY CORP	13,609	$1.01M	0.01%	-22,753	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	66,570	$1.01M	0.01%	+12,543	Timeline
USIGISHARES TR	9,146	$1.01M	0.01%	+213	Timeline
EMNEASTMAN CHEM CO	13,964	$1.01M	0.01%	-10,467	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	74,309	$1.01M	0.01%	-16,122
PANERA BREAD COPANERA BREAD CO	4,921	$1.01M	0.01%	+9
Spectra Energy PartnersSpectra Energy Partners	20,914	$1.01M	0.01%	-38
FABFIRST TR EXCHANGE-TRADED ALP	23,333	$1M	0.01%	+982	Timeline
DLRDIGITAL RLTY TR INC	11,327	$1M	0.01%	+2,011	Timeline
MTDRMATADOR RES CO	52,356	$993K	0.01%	-1,829	Timeline
INTUINTUIT	9,514	$990K	0.01%	+1,447	Timeline
LINKEDIN CORPLINKEDIN CORP	8,612	$985K	0.01%	+4,876
EIMEATON VANCE MUN BD FD	73,634	$979K	0.01%	+47,207	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	38,539	$978K	0.01%	+15,844
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	17,614	$977K	0.01%	+717
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	17,151	$977K	0.01%	-160
HTDHANCOCK JOHN TAX-ADVANTAGED	42,795	$976K	0.01%	-3,969	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	15,732	$976K	0.01%	-488
FNDBSCHWAB STRATEGIC TR	33,177	$974K	0.01%	-600	Timeline
TXTTEXTRON INC	26,682	$973K	0.01%	+1,459	Timeline
SCHVSCHWAB STRATEGIC TR	22,501	$972K	0.01%	+260	Timeline
OGEOGE ENERGY CORP	33,832	$969K	0.01%	+2,716	Timeline
PIIPOLARIS INC	9,828	$968K	0.01%	+1,811	Timeline
CFRCULLEN FROST BANKERS INC	17,562	$968K	0.01%	+3,344	Timeline
KEYKEYCORP	87,715	$968K	0.01%	-5,359	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	48,349	$967K	0.01%	-4,154
BSXBOSTON SCIENTIFIC CORP	51,367	$966K	0.01%	+246	Timeline
OPPEWISDOMTREE TR	40,416	$966K	0.01%	+31,540	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,218	$963K	0.01%	+1,157	Timeline
CNPCENTERPOINT ENERGY INC	45,934	$961K	0.01%	-4,029	Timeline
WYNNWYNN RESORTS LTD	10,251	$958K	0.01%	+1,284	Timeline
MGFABERDEEN GOVT MARKETS INCOME	174,271	$958K	0.01%	+6,132	Timeline
DVNDEVON ENERGY CORP NEW	34,867	$957K	0.01%	+7,884	Timeline
RIGTRANSOCEAN LTD	104,483	$955K	0.01%	-21,887	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	28,206	$954K	0.01%	+157
NFGNATIONAL FUEL GAS CO	19,042	$953K	0.01%	+1,332	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,142	$952K	0.01%	-999	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	27,086	$949K	0.01%	+4,180
MDYGSPDR SERIES TRUST	7,996	$948K	0.01%	-453	Timeline
IRMIRON MTN INC DEL	27,811	$943K	0.01%	+5,351	Timeline
RPMRPM INTL INC	19,929	$943K	0.01%	-565	Timeline
IYMISHARES TR	12,842	$941K	0.01%	-1,228	Timeline
AAPADVANCE AUTO PARTS INC	5,872	$941K	0.01%	+2,356	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	36,734	$941K	0.01%	+2,700
BBNBLACKROCK TAX MUNICPAL BD TR	40,874	$940K	0.01%	+2,549	Timeline
EPREPR PPTYS	14,096	$939K	0.01%	+1,406	Timeline
AOSSMITH A O CORP	12,303	$939K	0.01%	-491	Timeline
FNLCFIRST BANCORP INC ME	48,102	$938K	0.01%	+10	Timeline
ETBEATON VANCE TAX MNGED BUY WR	57,702	$936K	0.01%	-258	Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	37,463	$935K	0.01%	+948
PRIVATEBANCORP INCPRIVATEBANCORP INC	24,181	$933K	0.01%	new
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	7,957	$932K	0.01%	+1,080
XEROX CORPXEROX CORP	83,472	$932K	0.01%	-5,620
RRYDER SYS INC	14,370	$931K	0.01%	+8,443	Timeline
EFXEQUIFAX INC	8,122	$928K	0.01%	+589	Timeline
HBANHUNTINGTON BANCSHARES INC	97,133	$927K	0.01%	-236,581	Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	79,722	$925K	0.01%	-10,908
MMACYS INC	20,884	$921K	0.01%	+6,592	Timeline
CEDAR FAIR L PCEDAR FAIR L P	15,499	$921K	0.01%	+903
KNKNOWLES CORP	69,749	$919K	0.01%	+7,124	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,767	$918K	0.01%	+3,026	Timeline
FXIISHARES TR	27,117	$916K	0.01%	-1,816	Timeline
IDOGALPS ETF TR	38,578	$915K	0.01%	-1,000	Timeline
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	12,735	$915K	0.01%	-845
BXPBXP INC	7,196	$914K	0.01%	-232	Timeline
IWCISHARES TR	13,416	$911K	0.01%	+274	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	77,629	$905K	0.01%	+9,169	Timeline
CCLCARNIVAL CORP	17,086	$902K	0.01%	+1,403	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