Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $11,862,433,000 across 2,240 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-04. Its ten largest share positions make up 18.42% of the portfolio.

Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001333978-16-000016

Period: 2016-06-30
Reported value: $11.9B
Holdings: 2,240
Top 10 weight: 18.42%
New: 167
Sold out: 136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+1,019,330	$36M
USMVadded	+570,319	$26.4M
VTIadded	+198,048	$21.2M
IWDadded	+161,796	$16.7M
GLDadded	+131,541	$16.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VNQreduced	-346,362	-$30.7M
IVVreduced	-44,227	-$9.31M
ONEQreduced	-48,522	-$9.23M
DBEFreduced	-343,810	-$8.59M
DFEreduced	-149,284	-$7.62M

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, Q2 2016

Share positions as resolved from 13F-HR 0001333978-16-000016, largest first. % of portfolio is the value over $11,862,461,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	3,923,661	$394M	3.32%	-55,151	Timeline
IWDISHARES TR	3,725,033	$385M	3.24%	+161,796	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,569,791	$268M	2.26%	+1,019,330	Timeline
AAPLAPPLE INC	2,608,712	$249M	2.1%	+103,351	Timeline
XOMEXXON MOBIL CORP	1,850,428	$173M	1.46%	+60,550	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	784,162	$164M	1.38%	+6,967	Timeline
GENERAL ELEC COGENERAL ELEC CO	4,668,834	$147M	1.24%	+41,180
IVVISHARES TR	664,199	$140M	1.18%	-44,227	Timeline
JNJJOHNSON & JOHNSON	1,120,497	$136M	1.15%	+9,776	Timeline
TAT&T INC	2,994,011	$129M	1.09%	+42,199	Timeline
VZVERIZON COMMUNICATIONS INC	2,271,575	$127M	1.07%	+76,930	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	840,783	$122M	1.03%	+14,709	Timeline
VTIVANGUARD INDEX FDS	1,134,915	$122M	1.03%	+198,048	Timeline
USMVISHARES TR	2,350,642	$109M	0.92%	+570,319	Timeline
IWPISHARES TR	1,131,435	$106M	0.89%	-39,218	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	965,897	$104M	0.88%	-34,406
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	11,201,159	$101M	0.85%	-382,627
PGPROCTER & GAMBLE CO	1,183,109	$100M	0.84%	+49,022	Timeline
IGSBISHARES TR	912,851	$96.8M	0.82%	+3,900	Timeline
IWSISHARES TR	1,268,886	$94.3M	0.79%	+4,532	Timeline
VUGVANGUARD INDEX FDS	866,673	$92.9M	0.78%	+17,300	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,114,861	$92.8M	0.78%	+50,041	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,573,155	$90.7M	0.76%	+11,463	Timeline
AGGISHARES TR	767,883	$86.5M	0.73%	+133,559	Timeline
VOOVANGUARD INDEX FDS	440,511	$84.7M	0.71%	+9,739	Timeline
IWNISHARES TR	849,475	$82.6M	0.7%	+17,428	Timeline
MOALTRIA GROUP INC	1,183,327	$81.6M	0.69%	+6,353	Timeline
PFEPFIZER INC	2,236,320	$78.7M	0.66%	+43,838	Timeline
CVXCHEVRON CORPORATION	716,431	$75.1M	0.63%	+6,148	Timeline
MSFTMICROSOFT CORP	1,445,013	$73.9M	0.62%	+127,343	Timeline
PFFISHARES TR	1,813,699	$72.3M	0.61%	+185,064	Timeline
IJHISHARES TR	469,577	$70.2M	0.59%	+91,890	Timeline
VTVVANGUARD INDEX FDS	810,991	$68.9M	0.58%	+224	Timeline
VNQVANGUARD INDEX FDS	755,499	$67M	0.56%	-346,362	Timeline
IJRISHARES TR	556,144	$64.6M	0.54%	+29,252	Timeline
IVWISHARES TR	545,736	$63.6M	0.54%	+13,183	Timeline
PEPPEPSICO INC	597,313	$63.3M	0.53%	+9,892	Timeline
EFAISHARES TR	1,131,038	$63.1M	0.53%	+62,601	Timeline
VYMVANGUARD WHITEHALL FDS	861,778	$61.6M	0.52%	+142,905	Timeline
SDYSPDR SERIES TRUST	697,846	$58.6M	0.49%	+26,921	Timeline
IBMINTERNATIONAL BUSINESS MACHS	385,146	$58.5M	0.49%	+23,933	Timeline
IVEISHARES TR	626,019	$58.2M	0.49%	+32,086	Timeline
DISDISNEY WALT CO	574,419	$56.2M	0.47%	+22,746	Timeline
GLDSPDR GOLD TR	434,744	$55M	0.46%	+131,541	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	678,878	$54.5M	0.46%	+66,162
SHMSPDR SERIES TRUST	1,101,179	$54M	0.46%	+62,455	Timeline
EFAVISHARES TR	808,821	$53.7M	0.45%	+129,214	Timeline
IWOISHARES TR	390,251	$53.5M	0.45%	+104,143	Timeline
TFISPDR SERIES TRUST	1,046,260	$52.9M	0.45%	+66,813	Timeline
VBVANGUARD INDEX FDS	451,527	$52.2M	0.44%	+15,617	Timeline
VOVANGUARD INDEX FDS	415,204	$51.3M	0.43%	+3,091	Timeline
KOCOCA COLA CO	1,126,019	$51M	0.43%	-4,749	Timeline
MRKMERCK & CO INC	863,667	$49.8M	0.42%	+18,623	Timeline
PMPHILIP MORRIS INTL INC	489,081	$49.7M	0.42%	+3,543	Timeline
MCDMCDONALDS CORP	410,612	$49.4M	0.42%	+91	Timeline
BSVVANGUARD BD INDEX FDS	568,617	$46.1M	0.39%	+37,158	Timeline
INTCINTEL CORP	1,404,134	$46.1M	0.39%	+124,286	Timeline
DVYISHARES TR	525,635	$44.8M	0.38%	+9,390	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	162,117	$44.1M	0.37%	-6,864	Timeline
NEENEXTERA ENERGY INC	325,258	$42.4M	0.36%	+7,668	Timeline
IWMISHARES TR	367,502	$42.3M	0.36%	-3,003	Timeline
WFCWELLS FARGO & CO	875,126	$41.4M	0.35%	+62,076	Timeline
BNDVANGUARD BD INDEX FDS	490,996	$41.4M	0.35%	+67,649	Timeline
IWRISHARES TR	242,076	$40.7M	0.34%	+1,031	Timeline
VSSVANGUARD INTL EQUITY INDEX F	424,180	$39.5M	0.33%	+19,357	Timeline
BMYBRISTOL-MYERS SQUIBB CO	536,175	$39.4M	0.33%	-8,891	Timeline
METAMETA PLATFORMS INC	340,266	$38.9M	0.33%	+31,173	Timeline
AMZNAMAZON COM INC	53,407	$38.2M	0.32%	+7,055	Timeline
HDHOME DEPOT INC	293,919	$37.5M	0.32%	+758	Timeline
TOTLSSGA ACTIVE ETF TR	737,298	$36.8M	0.31%	+152,473	Timeline
JPMJPMORGAN CHASE & CO	578,911	$36M	0.3%	+30,417	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	392,639	$35.5M	0.3%	+21,162
ABBVABBVIE INC	573,027	$35.5M	0.3%	+15,760	Timeline
TLTISHARES TR	245,953	$34.2M	0.29%	-36,541	Timeline
MMM3M CO	184,575	$32.3M	0.27%	+17,501	Timeline
VVVANGUARD INDEX FDS	331,768	$31.8M	0.27%	+14,921	Timeline
HYSPIMCO ETF TR	321,696	$31.2M	0.26%	+18,347	Timeline
CSCOCISCO SYS INC	1,066,349	$30.6M	0.26%	+55,548	Timeline
GOOGLALPHABET INC	42,951	$30.2M	0.25%	+3,363	Timeline
BABOEING CO	229,761	$29.8M	0.25%	+10,430	Timeline
HDVISHARES TR	359,266	$29.5M	0.25%	+73,341	Timeline
SBUXSTARBUCKS CORP	513,833	$29.4M	0.25%	+5,403	Timeline
AMGNAMGEN INC	192,768	$29.3M	0.25%	+11,266	Timeline
DUKDUKE ENERGY CORP NEW	341,037	$29.3M	0.25%	+15,331	Timeline
CVSCVS HEALTH CORP	305,283	$29.2M	0.25%	+9,917	Timeline
XLPSELECT SECTOR SPDR TR	522,830	$28.8M	0.24%	+68,952	Timeline
XLESELECT SECTOR SPDR TR	422,184	$28.8M	0.24%	+39,006	Timeline
VEUVANGUARD INTL EQUITY INDEX F	652,711	$28M	0.24%	-7,112	Timeline
KMBKIMBERLY-CLARK CORP	203,409	$28M	0.24%	-1,767	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	342,629	$27.7M	0.23%	+11,639
VCSHVANGUARD SCOTTSDALE FDS	342,606	$27.7M	0.23%	+45,628	Timeline
GILDGILEAD SCIENCES INC	326,419	$27.2M	0.23%	+16,791	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	263,879	$27.1M	0.23%	+7,818
GOOGALPHABET INC	38,966	$27M	0.23%	+2,565	Timeline
WPCWP CAREY INC	385,291	$26.7M	0.23%	-5,449	Timeline
VBRVANGUARD INDEX FDS	251,866	$26.5M	0.22%	+26,069	Timeline
IJKISHARES TR	155,497	$26.3M	0.22%	+3,278	Timeline
WMTWALMART INC	356,546	$26M	0.22%	-21,280	Timeline
DHSWISDOMTREE TR	388,124	$25.9M	0.22%	+19,970	Timeline
BACBANK OF AMER CORP	1,941,479	$25.8M	0.22%	-14,930	Timeline
SOSOUTHERN CO	471,188	$25.3M	0.21%	-5,433	Timeline
DIASTATE STR SPDR DOW JONES IND	140,392	$25.1M	0.21%	+7,607	Timeline
VVISA INC	338,458	$25.1M	0.21%	+9,541	Timeline
FFORD MTR CO	1,985,764	$25M	0.21%	+61,415	Timeline
GISGENERAL MILLS INC	345,523	$24.6M	0.21%	+8,814	Timeline
IWBISHARES TR	210,441	$24.6M	0.21%	-9,178	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	574,792	$24.6M	0.21%	-52,180
EDCONSOLIDATED EDISON INC	305,167	$24.5M	0.21%	-7,746	Timeline
COPCONOCOPHILLIPS	557,789	$24.3M	0.21%	-12,482	Timeline
MDLZMONDELEZ INTL INC	521,603	$23.7M	0.2%	+1,653	Timeline
COSTCOSTCO WHOLESALE CORPORATION	149,847	$23.5M	0.2%	+5,082	Timeline
VOTVANGUARD INDEX FDS	230,936	$23.5M	0.2%	+28,847	Timeline
IEFAISHARES TR	448,504	$23.3M	0.2%	+36,835	Timeline
DBEFDBX ETF TR	928,181	$23.2M	0.2%	-343,810	Timeline
EEMISHARES TR	672,040	$23.1M	0.19%	+77,794	Timeline
IJTISHARES TR	175,964	$22.6M	0.19%	+15,902	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	987,138	$21.9M	0.18%	+81,849
EPDENTERPRISE PRODS PARTNERS L	742,831	$21.7M	0.18%	+14,614	Timeline
UPSUNITED PARCEL SVCS INC	201,021	$21.7M	0.18%	+10,963	Timeline
LQDISHARES TR	175,900	$21.6M	0.18%	+46,138	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	98	$21.3M	0.18%	+1	Timeline
TIPISHARES TR	180,096	$21M	0.18%	+8,309	Timeline
VDCVANGUARD WORLD FD	148,572	$21M	0.18%	+1,841	Timeline
ICFISHARES TR	193,670	$21M	0.18%	-5,189	Timeline
EEMVISHARES INC	402,426	$20.8M	0.18%	+162,957	Timeline
LMTLOCKHEED MARTIN CORP	83,040	$20.6M	0.17%	+2,209	Timeline
DESWISDOMTREE TR	285,556	$20.5M	0.17%	-11,215	Timeline
IXUSISHARES TR	411,185	$20.1M	0.17%	+202,705	Timeline
XLFSELECT SECTOR SPDR TR	880,790	$20.1M	0.17%	-24,884	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	745,272	$20.1M	0.17%	+159,423	Timeline
VOEVANGUARD INDEX FDS	218,602	$19.5M	0.16%	+12,727	Timeline
VCITVANGUARD SCOTTSDALE FDS	215,366	$19.3M	0.16%	+37,720	Timeline
ABTABBOTT LABORATORIES	488,117	$19.2M	0.16%	+18,326	Timeline
MOHMOLINA HEALTHCARE INC	383,393	$19.1M	0.16%	+991	Timeline
CATCATERPILLAR INC	251,127	$19M	0.16%	+11,892	Timeline
XLKSELECT SECTOR SPDR TR	435,464	$18.9M	0.16%	-45,545	Timeline
EMREMERSON ELEC CO	353,753	$18.5M	0.16%	+30,631	Timeline
HONHONEYWELL INTL INC	158,411	$18.4M	0.16%	+9,979	Timeline
IWVISHARES TR	147,575	$18.3M	0.15%	+19,087	Timeline
BPBP PLC	514,769	$18.3M	0.15%	+28,400	Timeline
VDEVANGUARD WORLD FD	189,756	$18.1M	0.15%	+1,292	Timeline
iShares Gold TrustiShares Gold Trust	1,409,168	$18M	0.15%	+55,910
NKENIKE INC	322,333	$17.8M	0.15%	-913	Timeline
Dow Chemical CompanyDow Chemical Company	357,280	$17.8M	0.15%	+12,910
JP MORGAN CHASE & COJP MORGAN CHASE & CO	556,247	$17.7M	0.15%	-22,112
PSXPHILLIPS 66	222,821	$17.7M	0.15%	+21,114	Timeline
DONWISDOMTREE TR	194,613	$17.4M	0.15%	+2,787	Timeline
LOWLOWES COS INC	218,222	$17.3M	0.15%	+9,264	Timeline
XLVSELECT SECTOR SPDR TR	233,482	$16.7M	0.14%	-14,539	Timeline
CLCOLGATE PALMOLIVE CO	227,545	$16.7M	0.14%	+3,946	Timeline
DDOMINION ENERGY INC	213,650	$16.6M	0.14%	+5,318	Timeline
LLYELI LILLY & CO	210,028	$16.5M	0.14%	+5,736	Timeline
UNHUNITEDHEALTH GROUP INC	116,258	$16.4M	0.14%	+4,085	Timeline
QCOMQUALCOMM INC	304,526	$16.3M	0.14%	+15,212	Timeline
FLTBFIDELITY MERRIMACK STR TR	313,874	$16M	0.13%	-16,445	Timeline
XLUSELECT SECTOR SPDR TR	302,555	$15.9M	0.13%	+1,544	Timeline
MGKVANGUARD WORLD FD	189,746	$15.8M	0.13%	+15,331	Timeline
IJJISHARES TR	123,665	$15.8M	0.13%	+29,175	Timeline
ORCLORACLE CORP	383,996	$15.7M	0.13%	-1,561	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	242,255	$15.7M	0.13%	-3,357
CLXCLOROX CO DEL	113,374	$15.7M	0.13%	-128	Timeline
IBBISHARES TR	60,871	$15.7M	0.13%	-1,658	Timeline
POWERSHARESPOWERSHARES	503,096	$15.5M	0.13%	+2,945
KHCKRAFT HEINZ CO	174,915	$15.5M	0.13%	+2,927	Timeline
HEFAISHARES TR	642,087	$15.4M	0.13%	+31,811	Timeline
PAYXPAYCHEX INC	256,667	$15.3M	0.13%	+9,045	Timeline
VHTVANGUARD WORLD FD	116,883	$15.3M	0.13%	-1,208	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	182,500	$15.2M	0.13%	-1,553
IJSISHARES TR	129,196	$15.1M	0.13%	+4,305	Timeline
FVFIRST TR EXCHANGE TRADED FD	655,910	$14.7M	0.12%	-48,120	Timeline
MDTMEDTRONIC PLC	162,888	$14.1M	0.12%	+5,371	Timeline
SHYISHARES TR	163,857	$14M	0.12%	-5,100	Timeline
XLYSELECT SECTOR SPDR TR	178,976	$14M	0.12%	-73,154	Timeline
AEPAMERICAN ELEC PWR CO INC	198,891	$13.9M	0.12%	+1,094	Timeline
VBKVANGUARD INDEX FDS	112,129	$13.9M	0.12%	-6,192	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	316,307	$13.7M	0.12%	-15,822
SPYGSPDR SERIES TRUST	135,128	$13.6M	0.11%	+6,552	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,234,989	$13.6M	0.11%	+101,971	Timeline
DLSWISDOMTREE TR	241,407	$13.5M	0.11%	+12,893	Timeline
HCP INCHCP INC	369,865	$13.1M	0.11%	-11,059
FHIFEDERATED HERMES INC	454,522	$13.1M	0.11%	-12,656	Timeline
NVSNOVARTIS AG	158,324	$13.1M	0.11%	-8,091	Timeline
KMIKINDER MORGAN INC DEL	697,699	$13.1M	0.11%	-31,897	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	340,523	$13M	0.11%	+117,062
MUBISHARES TR	114,127	$13M	0.11%	+7,868	Timeline
FISIFINANCIAL INSTITUTIONS INC	493,059	$12.9M	0.11%	+749	Timeline
CMCSACOMCAST CORP NEW	194,112	$12.7M	0.11%	+9,663	Timeline
SLBSLB LIMITED	158,075	$12.5M	0.11%	-9,780	Timeline
ITOTISHARES TR	130,291	$12.4M	0.1%	+10,115	Timeline
CELGENE CORPCELGENE CORP	125,184	$12.3M	0.1%	+2,467
FDXFEDEX CORP	80,244	$12.2M	0.1%	+6,304	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	159,324	$12.1M	0.1%	+9,374
GLWCORNING INC	583,102	$11.9M	0.1%	+6,892	Timeline
POWERSHARESPOWERSHARES	263,931	$11.9M	0.1%	-41,931
BIVVANGUARD BD INDEX FDS	135,391	$11.9M	0.1%	+28,137	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	442,854	$11.9M	0.1%	+108,894	Timeline
SLVISHARES SILVER TR	664,104	$11.9M	0.1%	+156,950	Timeline
TILTFLEXSHARES TR	135,694	$11.7M	0.1%	+8,735	Timeline
ACWVISHARES INC	147,363	$11.3M	0.09%	+65,388	Timeline
WMWASTE MGMT INC DEL	169,383	$11.2M	0.09%	+943	Timeline
IMCBISHARES TR	74,801	$11.2M	0.09%	+19,070	Timeline
VXUSVANGUARD STAR FDS	245,708	$10.9M	0.09%	+6,429	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	438,182	$10.8M	0.09%	-7,004
OREALTY INCOME CORP	154,978	$10.7M	0.09%	+57,741	Timeline
ESEVERSOURCE ENERGY	178,622	$10.7M	0.09%	+1,813	Timeline
FSTAFIDELITY COVINGTON TRUST	320,293	$10.6M	0.09%	+135,271	Timeline
KRKROGER CO	286,803	$10.6M	0.09%	+27,619	Timeline
MINTPIMCO ETF TR	104,274	$10.5M	0.09%	-16,147	Timeline
HYGISHARES TR	124,493	$10.5M	0.09%	+14,672	Timeline
SYYSYSCO CORP	207,522	$10.5M	0.09%	+4,024	Timeline
DTHWISDOMTREE TR	287,212	$10.5M	0.09%	+16,472	Timeline
IEFISHARES TR	91,912	$10.4M	0.09%	-33,409	Timeline
TGTTARGET CORP	148,553	$10.4M	0.09%	+12,007	Timeline
DEODIAGEO PLC	91,264	$10.3M	0.09%	+5,497	Timeline
GDGENERAL DYNAMICS CORP	73,924	$10.3M	0.09%	+6,111	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	212,227	$10.3M	0.09%	+10,247	Timeline
EMBISHARES TR	88,141	$10.1M	0.09%	-2,619	Timeline
AXPAMERICAN EXPRESS CO	166,121	$10.1M	0.09%	-4,598	Timeline
UNPUNION PAC CORP	115,291	$10.1M	0.08%	-6,673	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	273,514	$10M	0.08%	+13,876
SYKSTRYKER CORPORATION	83,494	$10M	0.08%	+2,066	Timeline
USBUS BANCORP	245,473	$9.9M	0.08%	-7,641	Timeline
AQUA AMERICA INCAQUA AMERICA INC	277,066	$9.88M	0.08%	+7,523
IYMISHARES TR	130,085	$9.88M	0.08%	+117,243	Timeline
ADPAUTOMATIC DATA PROCESSING IN	107,293	$9.86M	0.08%	-1,813	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	180,718	$9.75M	0.08%	+7,826
POWERSHARESPOWERSHARES	638,447	$9.73M	0.08%	-117,791
ACNACCENTURE PLC IRELAND	85,278	$9.66M	0.08%	+5,867	Timeline
ILCGISHARES TR	80,754	$9.46M	0.08%	-2,886	Timeline
TLTDFLEXSHARES TR	179,355	$9.39M	0.08%	+19,784	Timeline
TRVTRAVELERS COMPANIES INC	78,752	$9.38M	0.08%	+1,955	Timeline
VTVANGUARD INTL EQUITY INDEX F	160,810	$9.34M	0.08%	-8,979	Timeline
RAYTHEON CORAYTHEON CO	68,418	$9.3M	0.08%	+2,474
OPPENHEIMER ETF TROPPENHEIMER ETF TR	166,965	$9.2M	0.08%	+8,858
AFLAFLAC INC	126,746	$9.15M	0.08%	-14,791	Timeline
SJMSMUCKER J M CO	59,764	$9.11M	0.08%	+3,437	Timeline
VGTVANGUARD WORLD FD	83,808	$8.97M	0.08%	-369	Timeline
CSXCSX CORP	344,044	$8.97M	0.08%	-13,977	Timeline
BONDPIMCO ETF TR	83,537	$8.97M	0.08%	-21,254	Timeline
ITWILLINOIS TOOL WKS INC	85,980	$8.96M	0.08%	+4,576	Timeline
ALPS ETF TRALPS ETF TR	700,172	$8.91M	0.08%	-13,552
IDVISHARES TR	308,259	$8.82M	0.07%	+24,906	Timeline
DLNWISDOMTREE TR	114,844	$8.7M	0.07%	-915	Timeline
SDOGALPS ETF TR	216,873	$8.65M	0.07%	+30,799	Timeline
SWKSTANLEY BLACK & DECKER INC	77,560	$8.63M	0.07%	+1,935	Timeline
MBBISHARES TR	77,484	$8.52M	0.07%	-39,060	Timeline
IYEISHARES TR	221,690	$8.5M	0.07%	-1,342	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	111,895	$8.48M	0.07%	-3,702
GMGENERAL MTRS CO	297,789	$8.43M	0.07%	+59,556	Timeline
SHWSHERWIN WILLIAMS CO	28,492	$8.37M	0.07%	+10	Timeline
DEMWISDOMTREE TR	235,523	$8.34M	0.07%	-4,411	Timeline
WYWEYERHAEUSER CO	278,786	$8.3M	0.07%	+21,510	Timeline
TSLATESLA INC	38,898	$8.26M	0.07%	+6,341	Timeline
IGIBISHARES TR	74,103	$8.24M	0.07%	+4,786	Timeline
MGCVANGUARD WORLD FD	113,483	$8.12M	0.07%	-2,804	Timeline
MAMASTERCARD INCORPORATED	92,098	$8.11M	0.07%	-9,849	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	173,309	$8.06M	0.07%	+144
GUGGENHEIM ETFGUGGENHEIM ETF	142,909	$8M	0.07%	-1,545
NFLXNETFLIX INC.	85,625	$7.83M	0.07%	+4,423	Timeline
BNDXVANGUARD CHARLOTTE FDS	140,460	$7.82M	0.07%	+40,465	Timeline
BIIBBIOGEN INC	32,297	$7.81M	0.07%	+563	Timeline
IGLBISHARES TR	124,446	$7.8M	0.07%	+4,398	Timeline
AWKAMERICAN WTR WKS CO INC NEW	92,097	$7.78M	0.07%	+2,918	Timeline
CCITIGROUP INC	182,640	$7.74M	0.07%	+26,556	Timeline
EXCEXELON CORP	212,606	$7.73M	0.07%	+8,683	Timeline
E M C CORP MASSE M C CORP MASS	283,269	$7.7M	0.06%	-12,756
NORDSTROM INCNORDSTROM INC	200,924	$7.64M	0.06%	+738
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	119,926	$7.6M	0.06%	+1,349
BABAALIBABA GROUP HLDG LTD	95,070	$7.56M	0.06%	-13,744	Timeline
PPGPPG INDS INC	72,091	$7.51M	0.06%	+2,530	Timeline
XHRXENIA HOTELS & RESORTS INC	445,662	$7.48M	0.06%	-20,959	Timeline
VGITVANGUARD SCOTTSDALE FDS	110,641	$7.43M	0.06%	+22,911	Timeline
IYRISHARES TR	89,966	$7.41M	0.06%	-3,120	Timeline
VTRVENTAS INC	99,994	$7.28M	0.06%	+3,539	Timeline
BLACKROCK INCBLACKROCK INC	21,253	$7.28M	0.06%	+1,165
NOBLPROSHARES TR	133,334	$7.25M	0.06%	+53,498	Timeline
FTECFIDELITY COVINGTON TRUST	223,552	$7.24M	0.06%	+16,059	Timeline
IVOOVANGUARD ADMIRAL FDS INC	72,160	$7.24M	0.06%	+3,451	Timeline
CWBSPDR SERIES TRUST	164,975	$7.23M	0.06%	+24,154	Timeline
ALLERGAN PLCALLERGAN PLC	31,285	$7.23M	0.06%	+4,198
WASHWASHINGTON TR BANCORP INC	189,416	$7.18M	0.06%	+33	Timeline
NOCNORTHROP GRUMMAN CORP	32,267	$7.17M	0.06%	+988	Timeline
IWYISHARES TR	133,032	$7.16M	0.06%	+7,140	Timeline
YUMYUM BRANDS INC	85,990	$7.13M	0.06%	-680	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	72,795	$7.08M	0.06%	+4,277
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	452,662	$7.08M	0.06%	-10,958
DEDEERE & CO	87,016	$7.05M	0.06%	+2,434	Timeline
DGSWISDOMTREE TR	181,466	$7.03M	0.06%	-7,073	Timeline
FHLCFIDELITY COVINGTON TRUST	207,696	$7.02M	0.06%	-32,704	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	138,625	$6.96M	0.06%	+38,948	Timeline
FNVFRANCO NEV CORP	91,537	$6.96M	0.06%	-3,103	Timeline
VGKVANGUARD INTL EQUITY INDEX F	147,927	$6.9M	0.06%	-48,046	Timeline
UAAUNDER ARMOUR INC	171,725	$6.89M	0.06%	+39,639	Timeline
NNNNNN REIT INC	132,945	$6.88M	0.06%	+3,231	Timeline
PNCPNC FINL SVCS GROUP INC	84,482	$6.88M	0.06%	+2,176	Timeline
IGMISHARES TR	61,443	$6.76M	0.06%	+11,047	Timeline
NSCNORFOLK SOUTHN CORP	79,255	$6.75M	0.06%	-1,797	Timeline
SCHGSCHWAB STRATEGIC TR	127,083	$6.67M	0.06%	-8,529	Timeline
BDXBECTON DICKINSON & CO	39,255	$6.66M	0.06%	+216	Timeline
PGRPROGRESSIVE CORP	198,007	$6.63M	0.06%	-10,106	Timeline
FUTYFIDELITY COVINGTON TRUST	195,208	$6.61M	0.06%	-19,418	Timeline
ISCVISHARES TR	54,496	$6.6M	0.06%	+5,362	Timeline
MLRGISHARES TR	53,766	$6.6M	0.06%	+3,148	Timeline
XEVVXEATON VANCE LIMITED DURATION	486,759	$6.54M	0.06%	-10,736	Timeline
HEDJWISDOMTREE TR	128,322	$6.48M	0.05%	-41,301	Timeline
TJXTJX COS INC NEW	83,775	$6.47M	0.05%	+8,161	Timeline
QAINYLIM ETF TR	220,233	$6.42M	0.05%	-18,039	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	145,061	$6.42M	0.05%	-3,879
IEIISHARES TR	49,582	$6.31M	0.05%	+3,273	Timeline
PDMPIEDMONT REALTY TRUST INC	292,242	$6.29M	0.05%	-19,657	Timeline
WECWEC ENERGY GROUP INC	95,672	$6.25M	0.05%	+10,002	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	141,468	$6.17M	0.05%	+3,275
AIVLWISDOMTREE TR	79,043	$6.1M	0.05%	+602	Timeline
VPUVANGUARD WORLD FD	53,037	$6.07M	0.05%	+1,644	Timeline
SPYVSPDR SERIES TRUST	60,389	$6.06M	0.05%	+13,436	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	109,707	$6.06M	0.05%	+934
TXNTEXAS INSTRS INC	96,243	$6.03M	0.05%	+6,129	Timeline
NUENUCOR CORP	121,164	$5.99M	0.05%	-672	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	128,417	$5.99M	0.05%	-2,070	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	537,214	$5.92M	0.05%	+1,278
BB & T CORPBB & T CORP	163,872	$5.83M	0.05%	-804
SCHDSCHWAB STRATEGIC TR	139,948	$5.8M	0.05%	+27,487	Timeline
IEMGISHARES INC	137,797	$5.76M	0.05%	-127,744	Timeline
MTUMISHARES TR	74,440	$5.69M	0.05%	+9,526	Timeline
HMS HLDGS CORPHMS HLDGS CORP	322,683	$5.68M	0.05%	+400
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	110,915	$5.66M	0.05%	+1,987
IPINTERNATIONAL PAPER CO	131,294	$5.56M	0.05%	+11,682	Timeline
GPCGENUINE PARTS CO	54,918	$5.56M	0.05%	+212	Timeline
ADMARCHER DANIELS MIDLAND CO	129,451	$5.55M	0.05%	+12,759	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	144,921	$5.52M	0.05%	-4,667
DHRDANAHER CORP DEL	54,564	$5.51M	0.05%	+6,990	Timeline
METMETLIFE INC	137,433	$5.47M	0.05%	+9,459	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	101,178	$5.47M	0.05%	+4,624	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	44,528	$5.41M	0.05%	-7,349
FEXFIRST TR EXCHANGE-TRADED ALP	119,432	$5.38M	0.05%	-600	Timeline
FASTFASTENAL CO	121,110	$5.38M	0.05%	+72,860	Timeline
BNYBANK OF NY MELLON CORP	138,153	$5.37M	0.05%	+9,598	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	59,787	$5.35M	0.05%	-108	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	213,790	$5.31M	0.04%	+48,873
OXYOCCIDENTAL PETE CORP	69,667	$5.26M	0.04%	+614	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	72,572	$5.23M	0.04%	-3,181	Timeline
HSYHERSHEY CO	46,094	$5.23M	0.04%	-4,990	Timeline
AETNA INC NEWAETNA INC NEW	42,587	$5.2M	0.04%	+3,947
WELLWELLTOWER INC	67,858	$5.17M	0.04%	+3,669	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	207,529	$5.15M	0.04%	+20,411
OHIOMEGA HEALTHCARE INVS INC	150,919	$5.12M	0.04%	+26,869	Timeline
XELXCEL ENERGY INC	113,744	$5.09M	0.04%	+3,315	Timeline
HALHALLIBURTON CO	112,200	$5.08M	0.04%	-9,746	Timeline
PRUPRUDENTIAL FINL INC	70,924	$5.06M	0.04%	-9,247	Timeline
AMTAMERICAN TOWER CORP	44,109	$5.01M	0.04%	+1,869	Timeline
FNCLFIDELITY COVINGTON TRUST	181,936	$5M	0.04%	+4,402	Timeline
MCKMCKESSON CORP	26,648	$4.97M	0.04%	+3,604	Timeline
KRGKITE REALTY GROUP TRUST	177,292	$4.97M	0.04%	-7,181	Timeline
ALLALLSTATE CORP	70,973	$4.96M	0.04%	-1,689	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	65,954	$4.9M	0.04%	-4,953
MNANYLIM ETF TR	172,033	$4.89M	0.04%	-7,619	Timeline
PYPLPAYPAL HLDGS INC	132,401	$4.83M	0.04%	-3,797	Timeline
GDXVANECK ETF TRUST	174,197	$4.83M	0.04%	new	Timeline
UAUNDER ARMOUR INC	131,892	$4.8M	0.04%	new	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	113,979	$4.8M	0.04%	-14,176
IDUISHARES TR	36,369	$4.77M	0.04%	+636	Timeline
FLOTISHARES TR	93,495	$4.73M	0.04%	-7,930	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	220,541	$4.72M	0.04%	-17,622
PHKPIMCO HIGH INCOME FD	484,379	$4.72M	0.04%	+43,095	Timeline
MONSANTO CO NEWMONSANTO CO NEW	45,579	$4.71M	0.04%	-4,218
STZCONSTELLATION BRANDS INC	28,471	$4.71M	0.04%	+2,875	Timeline
VONGVANGUARD SCOTTSDALE FDS	45,979	$4.71M	0.04%	+6,775	Timeline
CMICUMMINS INC	41,529	$4.67M	0.04%	-691	Timeline
VIOOVANGUARD ADMIRAL FDS INC	44,349	$4.67M	0.04%	+4,197	Timeline
CERNER CORPCERNER CORP	79,604	$4.67M	0.04%	-7,893
FPXFIRST TR EXCHANGE-TRADED FD	92,272	$4.66M	0.04%	-29,205	Timeline
VXFVANGUARD INDEX FDS	54,010	$4.61M	0.04%	-2,442	Timeline
IUSGISHARES TR	56,485	$4.61M	0.04%	-951	Timeline
LUVSOUTHWEST AIRLS CO	117,618	$4.61M	0.04%	-144,532	Timeline
CUBECUBESMART	148,552	$4.59M	0.04%	+362	Timeline
TDTORONTO DOMINION BK ONT	106,653	$4.58M	0.04%	+13,294	Timeline
CCICROWN CASTLE INC	45,042	$4.57M	0.04%	+4,619	Timeline
STATE STREETSTATE STREET	43,546	$4.55M	0.04%	+1,142
NVGNUVEEN AMT FREE MUN CR INC F	278,801	$4.53M	0.04%	+212,231	Timeline
PPLPPL CORP	119,981	$4.53M	0.04%	+4,017	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	96,865	$4.52M	0.04%	+5,623
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	115,484	$4.52M	0.04%	-8,637
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	64,046	$4.5M	0.04%	-778
XLISELECT SECTOR SPDR TR	80,155	$4.49M	0.04%	+1,060	Timeline
NUVEENNUVEEN	484,469	$4.48M	0.04%	+257,142
KKELLANOVA	54,791	$4.47M	0.04%	+7,078	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	263,216	$4.45M	0.04%	-49,841
Invesco Large-Cap GrowthInvesco Large-Cap Growth	142,376	$4.45M	0.04%	+3,187
GSGOLDMAN SACHS GROUP INC	29,903	$4.44M	0.04%	+2,191	Timeline
TMUST-MOBILE US INC	102,197	$4.42M	0.04%	+1,160	Timeline
FDISFIDELITY COVINGTON TRUST	144,875	$4.41M	0.04%	-101,230	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	397,668	$4.4M	0.04%	+6,216
PRAXAIR INCPRAXAIR INC	39,030	$4.39M	0.04%	+1,371
PBAPEMBINA PIPELINE CORP	144,016	$4.37M	0.04%	-19,661	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	201,292	$4.36M	0.04%	+23,786	Timeline
PSAPUBLIC STORAGE	17,017	$4.35M	0.04%	+529	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	121,859	$4.35M	0.04%	-10,242
KXIISHARES TR	43,001	$4.31M	0.04%	-980	Timeline
SLYGSPDR SERIES TRUST	24,068	$4.29M	0.04%	-582	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	58,740	$4.28M	0.04%	+4,182
BIDUBAIDU INC	25,849	$4.27M	0.04%	-170	Timeline
MKCMCCORMICK & CO INC	39,992	$4.27M	0.04%	-1,777	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	289,590	$4.25M	0.04%	+32,519
IYHISHARES TR	28,449	$4.22M	0.04%	-120	Timeline
SCZISHARES TR	87,238	$4.21M	0.04%	+27,166	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	162,710	$4.19M	0.04%	+5,379
VODVODAFONE GROUP PLC	135,373	$4.18M	0.04%	+2,701	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	365,004	$4.17M	0.04%	-3,185
CHDCHURCH & DWIGHT CO INC	40,480	$4.17M	0.04%	+3,238	Timeline
SPGSIMON PPTY GROUP INC NEW	19,139	$4.15M	0.03%	-184	Timeline
RWRSPDR SERIES TRUST	41,453	$4.12M	0.03%	+1,116	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	645,239	$4.1M	0.03%	+21,451
SRESEMPRA	35,886	$4.09M	0.03%	-521	Timeline
VLOVALERO ENERGY CORP	80,190	$4.09M	0.03%	-10,864	Timeline
IYWISHARES TR	38,779	$4.08M	0.03%	-1,306	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,621	$4.08M	0.03%	+1,132	Timeline
VCRVANGUARD WORLD FD	33,265	$4.06M	0.03%	-3,952	Timeline
FENYFIDELITY COVINGTON TRUST	208,144	$4.04M	0.03%	+36,225	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,453	$4.03M	0.03%	+3,744	Timeline
CAHCARDINAL HEALTH INC	50,837	$3.97M	0.03%	+6,417	Timeline
IYFISHARES TR	45,985	$3.95M	0.03%	+559	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	176,637	$3.93M	0.03%	+19,219	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	986,896	$3.9M	0.03%	-6,052
ELVELEVANCE HEALTH INC FORMERLY	29,491	$3.87M	0.03%	+209	Timeline
PSECPROSPECT CAP CORP	492,723	$3.85M	0.03%	+217,087	Timeline
AEEAMEREN CORP	71,363	$3.82M	0.03%	-5,113	Timeline
DTEDTE ENERGY CO	38,461	$3.81M	0.03%	+522	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,908	$3.77M	0.03%	+3,216	Timeline
FITBFIFTH THIRD BANCORP	214,210	$3.77M	0.03%	+8,537	Timeline
VFCV F CORP	61,089	$3.76M	0.03%	-6,236	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,993	$3.74M	0.03%	+460
OEFISHARES TR	40,140	$3.73M	0.03%	-26,933	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	191,296	$3.7M	0.03%	+6,514	Timeline
WSMWILLIAMS SONOMA INC	70,869	$3.69M	0.03%	+21,150	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	178,125	$3.69M	0.03%	-198,826
XNEAXNUVEEN AMT FREE QLTY MUN INC	245,083	$3.68M	0.03%	+152,037	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	180,136	$3.67M	0.03%	-3,533	Timeline
GUGGENHEIMGUGGENHEIM	122,150	$3.66M	0.03%	-50,209
UNILEVER PLCUNILEVER PLC	76,405	$3.66M	0.03%	-1,426
WTMFWISDOMTREE TR	86,107	$3.66M	0.03%	-6,386	Timeline
COFCAPITAL ONE FINL CORP	57,623	$3.66M	0.03%	+2,165	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,084	$3.66M	0.03%	-358	Timeline
CMECME GROUP INC	37,494	$3.65M	0.03%	+299	Timeline
CPBTHE CAMPBELLS COMPANY	54,719	$3.64M	0.03%	+5,298	Timeline
AOAISHARES TR	79,253	$3.63M	0.03%	+16,560	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	71,924	$3.63M	0.03%	+20,205	Timeline
NVDANVIDIA CORPORATION	77,144	$3.63M	0.03%	+18,614	Timeline
BCEBCE INC	76,320	$3.61M	0.03%	+50	Timeline
FLRFLUOR CORP	72,921	$3.59M	0.03%	-170	Timeline
AGL RES INCAGL RES INC	54,213	$3.58M	0.03%	-1,475
TOTALENERGIES SETOTALENERGIES SE	74,277	$3.57M	0.03%	-1,749
ETENERGY TRANSFER L P	247,970	$3.56M	0.03%	-29,703	Timeline
CBCHUBB LIMITED	27,252	$3.56M	0.03%	+1,220	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	84,671	$3.54M	0.03%	-3,177	Timeline
VFHVANGUARD WORLD FD	74,489	$3.53M	0.03%	-2,557	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	286,902	$3.51M	0.03%	-4,536
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	182,207	$3.5M	0.03%	+3,420
ALCOA INCALCOA INC	376,521	$3.49M	0.03%	+9,694
ECLECOLAB INC	29,276	$3.47M	0.03%	-555	Timeline
XLBSELECT SECTOR SPDR TR	74,824	$3.47M	0.03%	-12,608	Timeline
APACHE CORPAPACHE CORP	62,203	$3.46M	0.03%	+854
ETNEATON CORP PLC	57,876	$3.46M	0.03%	+1,553	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	373,937	$3.45M	0.03%	-8,733
FCXFREEPORT MCMORAN INC	308,087	$3.43M	0.03%	+9,276	Timeline
VONVVANGUARD SCOTTSDALE FDS	38,200	$3.43M	0.03%	-479	Timeline
RWOSPDR INDEX SHS FDS	67,880	$3.42M	0.03%	+10,327	Timeline
SNASNAP ON INC	21,648	$3.42M	0.03%	-134	Timeline
EFVISHARES TR	79,321	$3.41M	0.03%	+21,591	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	143,697	$3.4M	0.03%	-11,241
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	106,016	$3.4M	0.03%	+14,208
AORISHARES TR	84,650	$3.39M	0.03%	+25,380	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	57,278	$3.38M	0.03%	-4,141	Timeline
IGEISHARES TR	101,420	$3.37M	0.03%	+8,054	Timeline
Cyber Security ETFCyber Security ETF	140,077	$3.35M	0.03%	new
IWXISHARES TR	76,456	$3.31M	0.03%	+9,524	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	128,216	$3.31M	0.03%	+21,409
IUSVISHARES TR	24,609	$3.3M	0.03%	+1,137	Timeline
EIXEDISON INTL	42,494	$3.3M	0.03%	+1,027	Timeline
ARCCARES CAPITAL CORP	232,363	$3.3M	0.03%	+5,609	Timeline
IHEISHARES TR	22,819	$3.29M	0.03%	-4,311	Timeline
ADBEADOBE INC	34,313	$3.29M	0.03%	+7,860	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	152,130	$3.29M	0.03%	+21,408	Timeline
EZMWISDOMTREE TR	35,843	$3.27M	0.03%	-4,028	Timeline
MATMATTEL INC	104,481	$3.27M	0.03%	+8,497	Timeline
IYYISHARES TR	31,176	$3.26M	0.03%	-2,485	Timeline
DFEWISDOMTREE TR	63,916	$3.26M	0.03%	-149,284	Timeline
EOGEOG RES INC	39,075	$3.26M	0.03%	+2,877	Timeline
OKEONEOK INC NEW	68,440	$3.25M	0.03%	-1,017	Timeline
IXNISHARES TR	33,257	$3.24M	0.03%	+360	Timeline
ACWXISHARES TR	83,010	$3.23M	0.03%	-9,736	Timeline
NVONOVO-NORDISK A S	59,481	$3.2M	0.03%	-2	Timeline
MUMICRON TECHNOLOGY INC	231,542	$3.19M	0.03%	+4,116	Timeline
AMATAPPLIED MATLS INC	132,856	$3.19M	0.03%	-2,149	Timeline
ETBEATON VANCE TAX MNGED BUY WR	194,959	$3.18M	0.03%	+137,257	Timeline
ISHARESISHARES	276,176	$3.18M	0.03%	-29,093
FMATFIDELITY COVINGTON TRUST	120,318	$3.15M	0.03%	+98,884	Timeline
BBTBEACON FINANCIAL CORP.	117,176	$3.15M	0.03%	-82	Timeline
IYTISHARES TR	23,488	$3.15M	0.03%	-46,959	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	76,341	$3.14M	0.03%	+10,471	Timeline
AOMISHARES TR	88,320	$3.12M	0.03%	+10,035	Timeline

Sold out in Q2 2016

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	663,147	$5.21M	shares
Market Vectors EtfMarket Vectors Etf	120,259	$3.77M	shares
FACTORSHARES TRFACTORSHARES TR	144,797	$3.47M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	140,027	$3.39M	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	151,568	$3.03M	shares
BUNGE LTDBUNGE LTD	45,750	$2.59M	shares
BAXALTA INCBAXALTA INC	62,707	$2.53M	shares
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	23,068	$2.39M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	23,533	$2.33M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	43,443	$2.02M	shares
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUND	126,814	$1.87M	shares
DYDYCOM INDS INC	27,967	$1.81M	shares
Morningstar Wide MoatMorningstar Wide Moat	53,394	$1.64M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	56,388	$1.46M	shares
NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD	172,018	$1.43M	shares
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	78,060	$1.38M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	5,901	$1.21M	shares
LKFNLAKELAND FINL CORP	25,044	$1.15M	shares
OPPEWISDOMTREE TR	40,416	$966K	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	24,181	$933K	shares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	34,111	$898K	shares
NUVEEN QUALITY PFD INC FD 3NUVEEN QUALITY PFD INC FD 3	95,678	$820K	shares
AIRGAS INCAIRGAS INC	5,380	$762K	shares
GBXGREENBRIER COS INC	27,335	$756K	shares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	32,162	$753K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	25,746	$685K	shares
SPDR Series TrustSPDR Series Trust	14,313	$654K	shares
SanDisk CorporationSanDisk Corporation	8,501	$647K	shares
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	43,362	$644K	shares
POWERSHARESPOWERSHARES	31,163	$642K	shares
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	13,492	$584K	shares
MARKET VECTORSMARKET VECTORS	26,666	$538K	shares
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	7,442	$504K	shares
NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD	33,842	$498K	shares
NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4	33,216	$466K	shares
FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS	112,758	$465K	shares
AMGAFFILIATED MANAGERS GROUP	2,762	$449K	shares
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD I	31,201	$444K	shares
GMEGAMESTOP CORP	13,820	$439K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	9,820	$431K	shares
SHYDSHYD	15,685	$394K	shares
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF	26,298	$368K	shares
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	10,121	$343K	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	10,998	$341K	shares
CYRUSONE INCCYRUSONE INC	7,459	$340K	shares
CAPE BANCORP INCCAPE BANCORP INC	24,721	$332K	shares
PROSHARES TR IIPROSHARES TR II	28,425	$332K	shares
EPAMEPAM SYS INC	4,436	$331K	shares
RGENREPLIGEN CORP	12,210	$327K	shares
ITT CORPITT CORP	8,758	$323K	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	4,765	$319K	shares
CARAVIS BUDGET GROUP INC	11,540	$316K	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	6,073	$308K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	7,867	$304K	shares
AERAERCAP HOLDINGS NV	7,786	$302K	shares
WISDOMTREE TRWISDOMTREE TR	16,194	$301K	shares
DWMWISDOMTREE TR	6,345	$291K	shares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	7,471	$290K	shares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	8,172	$280K	shares
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	11,610	$274K	shares
IGIWESTERN ASSET INVT GRADE OPP	12,827	$269K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	13,021	$268K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	4,054	$261K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	4,807	$257K	shares
PROSHARES TRPROSHARES TR	6,564	$256K	shares
CSMPROSHARES TR	4,976	$252K	shares
TTEKTETRA TECH INC NEW	8,420	$251K	shares
BIBPROSHARES TR	6,147	$251K	shares
FNDESCHWAB STRATEGIC TR	11,379	$236K	shares
ZEUSOLYMPIC STEEL INC	13,545	$234K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,380	$233K	shares
DIVGLOBAL X FDS	9,357	$233K	shares
STAGE STORES INCSTAGE STORES INC	28,834	$232K	shares
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	7,100	$231K	shares
ELLAUDER ESTEE COS INC	2,435	$230K	shares
Waste ConnectionsWaste Connections	3,562	$230K	shares
ISCGISHARES TR	1,754	$226K	shares
GUNRFLEXSHARES TR	9,328	$226K	shares
FNFFIDELITY NATL FINL INC	6,626	$225K	shares
ISHARES TRISHARES TR	3,893	$222K	shares
SRCE1ST SOURCE CORP	6,818	$217K	shares
CPACOPA HOLDINGS SA	3,206	$217K	shares
DIODDIODES INC	10,636	$214K	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	8,390	$214K	shares
LENLENNAR CORP	4,406	$213K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	12,912	$211K	shares
CFCF INDUSTRIES HOLD	6,692	$210K	shares
THE ADT CORPORATIONTHE ADT CORPORATION	5,090	$210K	shares
CLECO CORP NEWCLECO CORP NEW	3,778	$209K	shares
IEUSISHARES TR	4,582	$205K	shares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	16,106	$202K	shares
SYNASYNAPTICS INC	2,522	$201K	shares
FPAFIRST TR EXCH TRD ALPHDX FD	7,040	$200K	shares
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	10,491	$191K	shares
PETSPETMED EXPRESS INC	10,074	$180K	shares
JAVELIN MTG INVT CORPJAVELIN MTG INVT CORP	25,004	$180K	shares
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	23,760	$179K	shares
CYS INVTS INCCYS INVTS INC	21,514	$175K	shares
HATTERAS FINL CORPHATTERAS FINL CORP	11,531	$165K	shares
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	11,427	$164K	shares

How Q2 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 0001333978-16-000016	base		2016-08-04	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC