Commonwealth Equity Services, Inc

13F filer, CIK 1333978, WALTHAM, MA

Commonwealth Equity Services, Inc reported $12,605,500,000 across 2,254 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-25. Its ten largest share positions make up 18.27% of the portfolio.

Filed 2016-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001333978-16-000018

Period: 2016-09-30
Reported value: $12.6B
Holdings: 2,254
Top 10 weight: 18.27%
New: 131
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDVadded	+251,368	$20.4M
VEAadded	+516,195	$19.3M
IJRadded	+140,149	$17.4M
IJHadded	+112,199	$17.4M
ITOTadded	+332,563	$16.5M

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
TLTreduced	-108,181	-$14.9M
E M C CORP MASSexited	-283,269	-$7.7M
JOHNSON CONTROLS INT Fexited	-145,061	-$6.42M
FXGreduced	-133,907	-$6.22M
PowerShares QQQ Trust Unit …reduced	-49,459	-$5.87M

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, Q3 2016

Share positions as resolved from 13F-HR 0001333978-16-000018, largest first. % of portfolio is the value over $12,605,516,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	4,031,385	$420M	3.33%	+107,724	Timeline
IWDISHARES TR	3,875,521	$409M	3.25%	+150,488	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,085,986	$302M	2.4%	+516,195	Timeline
AAPLAPPLE INC	2,578,733	$292M	2.31%	-29,979	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	783,048	$169M	1.34%	-1,114	Timeline
XOMEXXON MOBIL CORP	1,867,883	$163M	1.29%	+17,455	Timeline
IVVISHARES TR	641,790	$140M	1.11%	-22,409	Timeline
GENERAL ELEC COGENERAL ELEC CO	4,656,934	$138M	1.09%	-11,900
VTIVANGUARD INDEX FDS	1,230,730	$137M	1.09%	+95,815	Timeline
JNJJOHNSON & JOHNSON	1,127,752	$133M	1.06%	+7,255	Timeline
TAT&T INC	3,083,591	$125M	0.99%	+89,580	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	841,963	$122M	0.96%	+1,180	Timeline
VZVERIZON COMMUNICATIONS INC	2,313,294	$120M	0.95%	+41,719	Timeline
USMVISHARES TR	2,560,014	$116M	0.92%	+209,372	Timeline
IWPISHARES TR	1,151,370	$112M	0.89%	+19,935	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	916,438	$109M	0.86%	-49,459
PGPROCTER & GAMBLE CO	1,196,555	$107M	0.85%	+13,446	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	11,152,042	$106M	0.84%	-49,117
VWOVANGUARD INTL EQUITY INDEX F	2,680,520	$101M	0.8%	+107,365	Timeline
IWSISHARES TR	1,309,471	$101M	0.8%	+40,585	Timeline
VUGVANGUARD INDEX FDS	879,061	$98.7M	0.78%	+12,388	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,128,348	$94.7M	0.75%	+13,487	Timeline
IGSBISHARES TR	867,016	$91.7M	0.73%	-45,835	Timeline
IWNISHARES TR	872,842	$91.4M	0.73%	+23,367	Timeline
AGGISHARES TR	811,870	$91.3M	0.72%	+43,987	Timeline
IJHISHARES TR	581,776	$90M	0.71%	+112,199	Timeline
IJRISHARES TR	696,293	$86.4M	0.69%	+140,149	Timeline
VOOVANGUARD INDEX FDS	432,217	$85.9M	0.68%	-8,294	Timeline
MSFTMICROSOFT CORP	1,490,499	$85.9M	0.68%	+45,486	Timeline
IVWISHARES TR	630,361	$76.7M	0.61%	+84,625	Timeline
PFEPFIZER INC	2,255,637	$76.4M	0.61%	+19,317	Timeline
CVXCHEVRON CORPORATION	738,374	$76M	0.6%	+21,943	Timeline
PFFISHARES TR	1,922,365	$75.9M	0.6%	+108,666	Timeline
MOALTRIA GROUP INC	1,197,469	$75.7M	0.6%	+14,142	Timeline
VTVVANGUARD INDEX FDS	841,670	$73.2M	0.58%	+30,679	Timeline
EFAISHARES TR	1,193,298	$70.6M	0.56%	+62,260	Timeline
GLDSPDR GOLD TR	536,378	$67.4M	0.53%	+101,634	Timeline
PEPPEPSICO INC	606,942	$66M	0.52%	+9,629	Timeline
VYMVANGUARD WHITEHALL FDS	911,251	$65.7M	0.52%	+49,473	Timeline
EFAVISHARES TR	967,563	$65.4M	0.52%	+158,742	Timeline
VNQVANGUARD INDEX FDS	749,284	$65M	0.52%	-6,215	Timeline
IWOISHARES TR	421,456	$62.8M	0.5%	+31,205	Timeline
IBMINTERNATIONAL BUSINESS MACHS	394,200	$62.6M	0.5%	+9,054	Timeline
BSVVANGUARD BD INDEX FDS	771,504	$62.4M	0.49%	+202,887	Timeline
IVEISHARES TR	646,482	$61.4M	0.49%	+20,463	Timeline
SDYSPDR SERIES TRUST	714,996	$60.3M	0.48%	+17,150	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	702,399	$58.7M	0.47%	+23,521
SHMSPDR SERIES TRUST	1,177,769	$57.5M	0.46%	+76,590	Timeline
VBVANGUARD INDEX FDS	468,363	$57.2M	0.45%	+16,836	Timeline
VOVANGUARD INDEX FDS	440,691	$57M	0.45%	+25,487	Timeline
TFISPDR SERIES TRUST	1,104,539	$55.3M	0.44%	+58,279	Timeline
MRKMERCK & CO INC	873,329	$54.5M	0.43%	+9,662	Timeline
DISDISNEY WALT CO	571,189	$53M	0.42%	-3,230	Timeline
INTCINTEL CORP	1,398,613	$52.8M	0.42%	-5,521	Timeline
HDVISHARES TR	610,634	$49.6M	0.39%	+251,368	Timeline
AMZNAMAZON COM INC	59,128	$49.5M	0.39%	+5,721	Timeline
KOCOCA COLA CO	1,151,707	$48.7M	0.39%	+25,688	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	172,310	$48.6M	0.39%	+10,193	Timeline
PMPHILIP MORRIS INTL INC	493,874	$48M	0.38%	+4,793	Timeline
MCDMCDONALDS CORP	414,528	$47.8M	0.38%	+3,916	Timeline
IWMISHARES TR	370,233	$46M	0.36%	+2,731	Timeline
METAMETA PLATFORMS INC	357,301	$45.8M	0.36%	+17,035	Timeline
BNDVANGUARD BD INDEX FDS	527,257	$44.4M	0.35%	+36,261	Timeline
DVYISHARES TR	509,290	$43.6M	0.35%	-16,345	Timeline
VSSVANGUARD INTL EQUITY INDEX F	435,844	$43.4M	0.34%	+11,664	Timeline
IWRISHARES TR	243,995	$42.5M	0.34%	+1,919	Timeline
TOTLSSGA ACTIVE ETF TR	825,252	$41.4M	0.33%	+87,954	Timeline
NEENEXTERA ENERGY INC	329,052	$40.2M	0.32%	+3,794	Timeline
JPMJPMORGAN CHASE & CO	598,521	$39.9M	0.32%	+19,610	Timeline
HDHOME DEPOT INC	291,837	$37.6M	0.3%	-2,082	Timeline
ABBVABBVIE INC	587,193	$37M	0.29%	+14,166	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	387,981	$36.3M	0.29%	-4,658
WFCWELLS FARGO & CO	809,576	$35.8M	0.28%	-65,550	Timeline
GOOGLALPHABET INC	43,173	$34.7M	0.28%	+222	Timeline
CSCOCISCO SYS INC	1,094,191	$34.7M	0.28%	+27,842	Timeline
MMM3M CO	192,911	$34M	0.27%	+8,336	Timeline
VVVANGUARD INDEX FDS	331,773	$32.9M	0.26%	+5	Timeline
HYSPIMCO ETF TR	327,993	$32.6M	0.26%	+6,297	Timeline
BMYBRISTOL-MYERS SQUIBB CO	603,754	$32.6M	0.26%	+67,579	Timeline
AMGNAMGEN INC	191,130	$31.9M	0.25%	-1,638	Timeline
VEUVANGUARD INTL EQUITY INDEX F	690,228	$31.4M	0.25%	+37,517	Timeline
GOOGALPHABET INC	39,979	$31.1M	0.25%	+1,013	Timeline
VCSHVANGUARD SCOTTSDALE FDS	384,156	$30.9M	0.25%	+41,550	Timeline
BABOEING CO	231,802	$30.5M	0.24%	+2,041	Timeline
IJKISHARES TR	170,137	$29.7M	0.24%	+14,640	Timeline
BACBANK OF AMER CORP	1,896,380	$29.7M	0.24%	-45,099	Timeline
XLESELECT SECTOR SPDR TR	419,976	$29.7M	0.24%	-2,208	Timeline
VBRVANGUARD INDEX FDS	264,491	$29.3M	0.23%	+12,625	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	702,882	$29.2M	0.23%	+128,090
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	343,094	$28.9M	0.23%	+465
XLPSELECT SECTOR SPDR TR	532,659	$28.3M	0.22%	+9,829	Timeline
IEFAISHARES TR	511,031	$28.2M	0.22%	+62,527	Timeline
GILDGILEAD SCIENCES INC	352,142	$27.9M	0.22%	+25,723	Timeline
SBUXSTARBUCKS CORP	514,199	$27.8M	0.22%	+366	Timeline
DUKDUKE ENERGY CORP NEW	347,070	$27.8M	0.22%	+6,033	Timeline
CVSCVS HEALTH CORP	311,233	$27.7M	0.22%	+5,950	Timeline
VVISA INC	334,022	$27.6M	0.22%	-4,436	Timeline
IXUSISHARES TR	519,384	$27.1M	0.22%	+108,199	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	266,700	$27.1M	0.21%	+2,821
WMTWALMART INC	371,712	$26.8M	0.21%	+15,166	Timeline
LQDISHARES TR	214,428	$26.4M	0.21%	+38,528	Timeline
VOTVANGUARD INDEX FDS	247,305	$26.3M	0.21%	+16,369	Timeline
DHSWISDOMTREE TR	395,462	$26.3M	0.21%	+7,338	Timeline
WPCWP CAREY INC	406,603	$26.2M	0.21%	+21,312	Timeline
KMBKIMBERLY-CLARK CORP	203,603	$25.7M	0.2%	+194	Timeline
DIASTATE STR SPDR DOW JONES IND	139,386	$25.5M	0.2%	-1,006	Timeline
EEMISHARES TR	661,489	$24.8M	0.2%	-10,551	Timeline
IJTISHARES TR	179,663	$24.6M	0.2%	+3,699	Timeline
IWBISHARES TR	204,284	$24.6M	0.2%	-6,157	Timeline
FFORD MTR CO	2,006,633	$24.2M	0.19%	+20,869	Timeline
COPCONOCOPHILLIPS	550,905	$23.9M	0.19%	-6,884	Timeline
SOSOUTHERN CO	465,932	$23.9M	0.19%	-5,256	Timeline
COSTCOSTCO WHOLESALE CORPORATION	156,178	$23.8M	0.19%	+6,331	Timeline
DESWISDOMTREE TR	316,398	$23.8M	0.19%	+30,842	Timeline
TIPISHARES TR	203,732	$23.7M	0.19%	+23,636	Timeline
MDLZMONDELEZ INTL INC	527,379	$23.2M	0.18%	+5,776	Timeline
VTVANGUARD INTL EQUITY INDEX F	379,476	$23.1M	0.18%	+218,666	Timeline
EEMVISHARES INC	426,010	$23M	0.18%	+23,584	Timeline
ITOTISHARES TR	462,854	$22.9M	0.18%	+332,563	Timeline
EDCONSOLIDATED EDISON INC	303,572	$22.9M	0.18%	-1,595	Timeline
QCOMQUALCOMM INC	330,372	$22.6M	0.18%	+25,846	Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	986,755	$22.5M	0.18%	-383
FVDFIRST TR EXCHANGE-TRADED FD	831,172	$22.4M	0.18%	+85,900	Timeline
MOHMOLINA HEALTHCARE INC	383,997	$22.4M	0.18%	+604	Timeline
CATCATERPILLAR INC	250,900	$22.3M	0.18%	-227	Timeline
UPSUNITED PARCEL SVCS INC	202,998	$22.2M	0.18%	+1,977	Timeline
GISGENERAL MILLS INC	344,959	$22M	0.17%	-564	Timeline
VOEVANGUARD INDEX FDS	231,752	$21.7M	0.17%	+13,150	Timeline
VDCVANGUARD WORLD FD	158,260	$21.7M	0.17%	+9,688	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	98	$21.2M	0.17%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	766,162	$21.2M	0.17%	+23,331	Timeline
IJSISHARES TR	168,524	$21M	0.17%	+39,328	Timeline
MUBISHARES TR	186,000	$21M	0.17%	+71,873	Timeline
XLKSELECT SECTOR SPDR TR	434,895	$20.8M	0.16%	-569	Timeline
ABTABBOTT LABORATORIES	487,079	$20.6M	0.16%	-1,038	Timeline
LMTLOCKHEED MARTIN CORP	85,077	$20.4M	0.16%	+2,037	Timeline
DONWISDOMTREE TR	223,261	$20.3M	0.16%	+28,648	Timeline
DBEFDBX ETF TR	766,420	$20.2M	0.16%	-161,761	Timeline
EMREMERSON ELEC CO	369,025	$20.1M	0.16%	+15,272	Timeline
IWVISHARES TR	153,103	$19.6M	0.16%	+5,528	Timeline
IBBISHARES TR	67,264	$19.5M	0.15%	+6,393	Timeline
Dow Chemical CompanyDow Chemical Company	369,145	$19.1M	0.15%	+11,865
VCITVANGUARD SCOTTSDALE FDS	212,544	$19M	0.15%	-2,822	Timeline
HONHONEYWELL INTL INC	163,016	$19M	0.15%	+4,605	Timeline
TLTISHARES TR	137,772	$18.9M	0.15%	-108,181	Timeline
IJJISHARES TR	140,337	$18.7M	0.15%	+16,672	Timeline
MTUMISHARES TR	240,645	$18.6M	0.15%	+166,205	Timeline
BPBP PLC	524,839	$18.5M	0.15%	+10,070	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	471,087	$18.3M	0.15%	+130,564
PSXPHILLIPS 66	224,060	$18M	0.14%	+1,239	Timeline
HEFAISHARES TR	718,611	$17.8M	0.14%	+76,524	Timeline
VDEVANGUARD WORLD FD	182,202	$17.8M	0.14%	-7,554	Timeline
CLCOLGATE PALMOLIVE CO	234,791	$17.4M	0.14%	+7,246	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	547,586	$17.2M	0.14%	-8,661
XLVSELECT SECTOR SPDR TR	238,616	$17.2M	0.14%	+5,134	Timeline
DDOMINION ENERGY INC	231,344	$17.2M	0.14%	+17,694	Timeline
NKENIKE INC	324,591	$17.1M	0.14%	+2,258	Timeline
XLUSELECT SECTOR SPDR TR	347,020	$17M	0.13%	+44,465	Timeline
FLTBFIDELITY MERRIMACK STR TR	333,173	$17M	0.13%	+19,299	Timeline
MGKVANGUARD WORLD FD	193,918	$17M	0.13%	+4,172	Timeline
POWERSHARESPOWERSHARES	520,630	$16.4M	0.13%	+17,534
ACWVISHARES INC	214,808	$16.4M	0.13%	+67,445	Timeline
UNHUNITEDHEALTH GROUP INC	116,741	$16.3M	0.13%	+483	Timeline
LLYELI LILLY & CO	202,542	$16.3M	0.13%	-7,486	Timeline
ICFISHARES TR	154,304	$16.2M	0.13%	-39,366	Timeline
DLSWISDOMTREE TR	262,766	$16.1M	0.13%	+21,359	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	238,644	$16M	0.13%	-3,611
XLFSELECT SECTOR SPDR TR	822,888	$15.9M	0.13%	-57,902	Timeline
LOWLOWES COS INC	219,914	$15.9M	0.13%	+1,692	Timeline
KMIKINDER MORGAN INC DEL	686,518	$15.9M	0.13%	-11,181	Timeline
KHCKRAFT HEINZ CO	175,641	$15.7M	0.12%	+726	Timeline
ORCLORACLE CORP	400,155	$15.7M	0.12%	+16,159	Timeline
VHTVANGUARD WORLD FD	116,087	$15.4M	0.12%	-796	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	190,484	$15.4M	0.12%	+7,984
BIVVANGUARD BD INDEX FDS	173,496	$15.2M	0.12%	+38,105	Timeline
CELGENE CORPCELGENE CORP	144,532	$15.1M	0.12%	+19,348
VBKVANGUARD INDEX FDS	112,408	$14.8M	0.12%	+279	Timeline
FDXFEDEX CORP	84,604	$14.8M	0.12%	+4,360	Timeline
PAYXPAYCHEX INC	254,610	$14.7M	0.12%	-2,057	Timeline
IYEISHARES TR	376,137	$14.7M	0.12%	+154,447	Timeline
TLTDFLEXSHARES TR	260,605	$14.7M	0.12%	+81,250	Timeline
FVFIRST TR EXCHANGE TRADED FD	639,170	$14.6M	0.12%	-16,740	Timeline
SPYGSPDR SERIES TRUST	138,720	$14.6M	0.12%	+3,592	Timeline
MDTMEDTRONIC PLC	168,772	$14.6M	0.12%	+5,884	Timeline
CLXCLOROX CO DEL	114,548	$14.3M	0.11%	+1,174	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	331,756	$14.3M	0.11%	+15,449
TILTFLEXSHARES TR	155,368	$14.1M	0.11%	+19,674	Timeline
HCP INCHCP INC	368,083	$14M	0.11%	-1,782
IMCBISHARES TR	89,630	$13.8M	0.11%	+14,829	Timeline
SHYISHARES TR	161,653	$13.7M	0.11%	-2,204	Timeline
SLVISHARES SILVER TR	750,548	$13.7M	0.11%	+86,444	Timeline
FSTAFIDELITY COVINGTON TRUST	424,926	$13.6M	0.11%	+104,633	Timeline
IEFISHARES TR	121,083	$13.5M	0.11%	+29,171	Timeline
XLYSELECT SECTOR SPDR TR	168,259	$13.5M	0.11%	-10,717	Timeline
FHIFEDERATED HERMES INC	453,664	$13.4M	0.11%	-858	Timeline
FISIFINANCIAL INSTITUTIONS INC	494,115	$13.4M	0.11%	+1,056	Timeline
iShares Gold TrustiShares Gold Trust	1,048,860	$13.3M	0.11%	-360,308
SLBSLB LIMITED	167,943	$13.2M	0.1%	+9,868	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,202,130	$13.2M	0.1%	-32,859	Timeline
AEPAMERICAN ELEC PWR CO INC	200,835	$12.9M	0.1%	+1,944	Timeline
CMCSACOMCAST CORP NEW	192,178	$12.7M	0.1%	-1,934	Timeline
NVSNOVARTIS AG	159,569	$12.6M	0.1%	+1,245	Timeline
GLWCORNING INC	518,228	$12.3M	0.1%	-64,874	Timeline
FTECFIDELITY COVINGTON TRUST	333,178	$12.2M	0.1%	+109,626	Timeline
GDGENERAL DYNAMICS CORP	78,174	$12.1M	0.1%	+4,250	Timeline
VXUSVANGUARD STAR FDS	248,753	$11.7M	0.09%	+3,045	Timeline
DTHWISDOMTREE TR	304,194	$11.6M	0.09%	+16,982	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	425,650	$11.6M	0.09%	-17,204	Timeline
HYGISHARES TR	131,086	$11.4M	0.09%	+6,593	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	158,453	$11.2M	0.09%	-871
UNPUNION PAC CORP	114,843	$11.2M	0.09%	-448	Timeline
WMWASTE MGMT INC DEL	174,693	$11.1M	0.09%	+5,310	Timeline
TGTTARGET CORP	161,703	$11.1M	0.09%	+13,150	Timeline
OREALTY INCOME CORP	164,768	$11M	0.09%	+9,790	Timeline
POWERSHARESPOWERSHARES	232,377	$11M	0.09%	-31,554
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	430,479	$11M	0.09%	-7,703
EMBISHARES TR	93,442	$11M	0.09%	+5,301	Timeline
POWERSHARESPOWERSHARES	723,665	$10.9M	0.09%	+85,218
XLISELECT SECTOR SPDR TR	187,276	$10.9M	0.09%	+107,121	Timeline
USBUS BANCORP	252,767	$10.8M	0.09%	+7,294	Timeline
CSXCSX CORP	348,540	$10.6M	0.08%	+4,496	Timeline
ITWILLINOIS TOOL WKS INC	88,178	$10.6M	0.08%	+2,198	Timeline
NORDSTROM INCNORDSTROM INC	202,953	$10.5M	0.08%	+2,029
ADPAUTOMATIC DATA PROCESSING IN	119,101	$10.5M	0.08%	+11,808	Timeline
DEODIAGEO PLC	90,259	$10.5M	0.08%	-1,005	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	173,324	$10.3M	0.08%	+15
AXPAMERICAN EXPRESS CO	159,191	$10.2M	0.08%	-6,930	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	236,645	$10.1M	0.08%	-36,869
SYKSTRYKER CORPORATION	86,492	$10.1M	0.08%	+2,998	Timeline
SYYSYSCO CORP	204,850	$10M	0.08%	-2,672	Timeline
BABAALIBABA GROUP HLDG LTD	93,892	$9.93M	0.08%	-1,178	Timeline
GMGENERAL MTRS CO	312,571	$9.93M	0.08%	+14,782	Timeline
VGTVANGUARD WORLD FD	82,121	$9.88M	0.08%	-1,687	Timeline
SWKSTANLEY BLACK & DECKER INC	79,980	$9.84M	0.08%	+2,420	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	164,053	$9.77M	0.08%	-2,912
BIIBBIOGEN INC	30,672	$9.6M	0.08%	-1,625	Timeline
ILCGISHARES TR	78,675	$9.59M	0.08%	-2,079	Timeline
WYWEYERHAEUSER CO	298,555	$9.54M	0.08%	+19,769	Timeline
IDVISHARES TR	315,533	$9.46M	0.08%	+7,274	Timeline
MAMASTERCARD INCORPORATED	92,882	$9.45M	0.07%	+784	Timeline
ALPS ETF TRALPS ETF TR	744,052	$9.44M	0.07%	+43,880
ESEVERSOURCE ENERGY	171,857	$9.31M	0.07%	-6,765	Timeline
NOBLPROSHARES TR	170,910	$9.29M	0.07%	+37,576	Timeline
ACNACCENTURE PLC IRELAND	75,655	$9.24M	0.07%	-9,623	Timeline
RAYTHEON CORAYTHEON CO	67,428	$9.18M	0.07%	-990
IYMISHARES TR	115,736	$9.14M	0.07%	-14,349	Timeline
AFLAFLAC INC	127,081	$9.13M	0.07%	+335	Timeline
IYRISHARES TR	113,262	$9.13M	0.07%	+23,296	Timeline
DLNWISDOMTREE TR	117,412	$9.04M	0.07%	+2,568	Timeline
TRVTRAVELERS COMPANIES INC	78,034	$8.94M	0.07%	-718	Timeline
DEMWISDOMTREE TR	237,503	$8.92M	0.07%	+1,980	Timeline
MBBISHARES TR	80,519	$8.86M	0.07%	+3,035	Timeline
FHLCFIDELITY COVINGTON TRUST	255,031	$8.79M	0.07%	+47,335	Timeline
AQUA AMERICA INCAQUA AMERICA INC	287,488	$8.76M	0.07%	+10,422
KRKROGER CO	295,231	$8.76M	0.07%	+8,428	Timeline
MGCVANGUARD WORLD FD	116,670	$8.6M	0.07%	+3,187	Timeline
ALLERGAN PLCALLERGAN PLC	37,312	$8.59M	0.07%	+6,027
MINTPIMCO ETF TR	84,611	$8.58M	0.07%	-19,663	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	142,708	$8.56M	0.07%	-201
SDOGALPS ETF TR	204,612	$8.51M	0.07%	-12,261	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	567,886	$8.29M	0.07%	+322,803	Timeline
BNDXVANGUARD CHARLOTTE FDS	147,120	$8.24M	0.07%	+6,660	Timeline
UAAUNDER ARMOUR INC	212,962	$8.24M	0.07%	+41,237	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	174,400	$8.22M	0.07%	-6,318
CWBSPDR SERIES TRUST	177,290	$8.22M	0.07%	+12,315	Timeline
CCITIGROUP INC	172,508	$8.15M	0.06%	-10,132	Timeline
VONGVANGUARD SCOTTSDALE FDS	75,849	$8.1M	0.06%	+29,870	Timeline
PNCPNC FINL SVCS GROUP INC	89,634	$8.07M	0.06%	+5,152	Timeline
NFLXNETFLIX INC.	81,295	$8.01M	0.06%	-4,330	Timeline
SHWSHERWIN WILLIAMS CO	28,942	$8.01M	0.06%	+450	Timeline
IGLBISHARES TR	126,516	$8M	0.06%	+2,070	Timeline
IGMISHARES TR	64,621	$7.99M	0.06%	+3,178	Timeline
NSCNORFOLK SOUTHN CORP	81,412	$7.9M	0.06%	+2,157	Timeline
YUMYUM BRANDS INC	85,714	$7.78M	0.06%	-276	Timeline
BLACKROCK INCBLACKROCK INC	21,425	$7.77M	0.06%	+172
NUENUCOR CORP	156,917	$7.76M	0.06%	+35,753	Timeline
IVOOVANGUARD ADMIRAL FDS INC	74,147	$7.75M	0.06%	+1,987	Timeline
DGSWISDOMTREE TR	185,641	$7.75M	0.06%	+4,175	Timeline
IWYISHARES TR	138,521	$7.74M	0.06%	+5,489	Timeline
TSLATESLA INC	37,874	$7.73M	0.06%	-1,024	Timeline
WASHWASHINGTON TR BANCORP INC	189,446	$7.62M	0.06%	+30	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	72,295	$7.62M	0.06%	-500
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	106,685	$7.53M	0.06%	-5,210
CMICUMMINS INC	58,610	$7.51M	0.06%	+17,081	Timeline
PPGPPG INDS INC	72,375	$7.48M	0.06%	+284	Timeline
BONDPIMCO ETF TR	69,246	$7.47M	0.06%	-14,291	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	121,254	$7.47M	0.06%	+1,328
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	1,181,447	$7.37M	0.06%	+536,208
SJMSMUCKER J M CO	54,144	$7.34M	0.06%	-5,620	Timeline
AWKAMERICAN WTR WKS CO INC NEW	97,894	$7.33M	0.06%	+5,797	Timeline
NOCNORTHROP GRUMMAN CORP	34,138	$7.3M	0.06%	+1,871	Timeline
METMETLIFE INC	162,932	$7.24M	0.06%	+25,499	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	138,976	$7.24M	0.06%	-2,492
BDXBECTON DICKINSON & CO	40,188	$7.22M	0.06%	+933	Timeline
ISCVISHARES TR	55,295	$7.22M	0.06%	+799	Timeline
SCHGSCHWAB STRATEGIC TR	128,923	$7.15M	0.06%	+1,840	Timeline
PHKPIMCO HIGH INCOME FD	715,614	$7.13M	0.06%	+231,235	Timeline
DEDEERE & CO	83,173	$7.1M	0.06%	-3,843	Timeline
MLRGISHARES TR	54,726	$7.02M	0.06%	+960	Timeline
BB & T CORPBB & T CORP	182,958	$6.9M	0.05%	+19,086
VTRVENTAS INC	97,379	$6.88M	0.05%	-2,615	Timeline
TXNTEXAS INSTRS INC	97,111	$6.82M	0.05%	+868	Timeline
VGKVANGUARD INTL EQUITY INDEX F	139,556	$6.8M	0.05%	-8,371	Timeline
IEMGISHARES INC	146,440	$6.68M	0.05%	+8,643	Timeline
XEVVXEATON VANCE LIMITED DURATION	486,801	$6.67M	0.05%	+42	Timeline
IGIBISHARES TR	59,806	$6.66M	0.05%	-14,297	Timeline
SCHDSCHWAB STRATEGIC TR	157,238	$6.65M	0.05%	+17,290	Timeline
EXCEXELON CORP	198,977	$6.62M	0.05%	-13,629	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	454,840	$6.59M	0.05%	+2,178
NNNNNN REIT INC	128,114	$6.51M	0.05%	-4,831	Timeline
SPYVSPDR SERIES TRUST	62,937	$6.48M	0.05%	+2,548	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	525,509	$6.41M	0.05%	-11,705
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	404,860	$6.41M	0.05%	+115,270
IYWISHARES TR	53,616	$6.38M	0.05%	+14,837	Timeline
VFHVANGUARD WORLD FD	129,099	$6.37M	0.05%	+54,610	Timeline
TJXTJX COS INC NEW	84,608	$6.33M	0.05%	+833	Timeline
NVDANVIDIA CORPORATION	92,238	$6.32M	0.05%	+15,094	Timeline
AIVLWISDOMTREE TR	80,419	$6.32M	0.05%	+1,376	Timeline
PTLCPACER FDS TR	271,456	$6.29M	0.05%	+239,788	Timeline
PGRPROGRESSIVE CORP	196,533	$6.19M	0.05%	-1,474	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	159,291	$6.19M	0.05%	+43,807
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	244,503	$6.16M	0.05%	+36,974
VGITVANGUARD SCOTTSDALE FDS	91,839	$6.13M	0.05%	-18,802	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	115,907	$6.13M	0.05%	+4,992
PDMPIEDMONT REALTY TRUST INC	281,216	$6.12M	0.05%	-11,026	Timeline
OHIOMEGA HEALTHCARE INVS INC	172,220	$6.11M	0.05%	+21,301	Timeline
XHRXENIA HOTELS & RESORTS INC	400,172	$6.08M	0.05%	-45,490	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	74,383	$6.07M	0.05%	+1,811	Timeline
IYHISHARES TR	40,093	$6.02M	0.05%	+11,644	Timeline
FNCLFIDELITY COVINGTON TRUST	209,369	$6.01M	0.05%	+27,433	Timeline
PRUPRUDENTIAL FINL INC	73,110	$5.97M	0.05%	+2,186	Timeline
IPINTERNATIONAL PAPER CO	123,098	$5.91M	0.05%	-8,196	Timeline
BNYBANK OF NY MELLON CORP	148,067	$5.91M	0.05%	+9,914	Timeline
VONVVANGUARD SCOTTSDALE FDS	63,483	$5.87M	0.05%	+25,283	Timeline
GPCGENUINE PARTS CO	58,247	$5.85M	0.05%	+3,329	Timeline
VPUVANGUARD WORLD FD	54,425	$5.82M	0.05%	+1,388	Timeline
ADMARCHER DANIELS MIDLAND CO	137,616	$5.8M	0.05%	+8,165	Timeline
FNVFRANCO NEV CORP	82,797	$5.79M	0.05%	-8,740	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	156,215	$5.78M	0.05%	+11,294
FUTYFIDELITY COVINGTON TRUST	181,686	$5.75M	0.05%	-13,522	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	114,531	$5.74M	0.05%	+4,824
INDEXIQ ETF TRINDEXIQ ETF TR	278,938	$5.66M	0.04%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	538,156	$5.65M	0.04%	+140,488
IEIISHARES TR	44,636	$5.65M	0.04%	-4,946	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	99,975	$5.62M	0.04%	-1,203	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	119,343	$5.58M	0.04%	-89	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	218,805	$5.54M	0.04%	+5,015
TEVATEVA PHARMACEUTICAL INDS LTD	118,520	$5.45M	0.04%	-20,105	Timeline
LUVSOUTHWEST AIRLS CO	139,902	$5.44M	0.04%	+22,284	Timeline
WECWEC ENERGY GROUP INC	90,547	$5.42M	0.04%	-5,125	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	129,409	$5.42M	0.04%	+992	Timeline
WELLWELLTOWER INC	72,373	$5.41M	0.04%	+4,515	Timeline
QAINYLIM ETF TR	184,465	$5.41M	0.04%	-35,768	Timeline
PYPLPAYPAL HLDGS INC	130,007	$5.33M	0.04%	-2,394	Timeline
NUVEENNUVEEN	546,252	$5.24M	0.04%	+61,783
MONSANTO CO NEWMONSANTO CO NEW	50,962	$5.21M	0.04%	+5,383
JCIJOHNSON CONTROLS INTERNATION	111,674	$5.2M	0.04%	new	Timeline
HALHALLIBURTON CO	113,969	$5.12M	0.04%	+1,769	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,928	$5.08M	0.04%	+4,307	Timeline
SCZISHARES TR	96,434	$5.05M	0.04%	+9,196	Timeline
AMTAMERICAN TOWER CORP	44,523	$5.05M	0.04%	+414	Timeline
PSECPROSPECT CAP CORP	622,708	$5.04M	0.04%	+129,985	Timeline
TLTEFLEXSHARES TR	104,702	$5.04M	0.04%	+47,035	Timeline
IUSGISHARES TR	117,782	$5.01M	0.04%	+61,297	Timeline
MNANYLIM ETF TR	170,418	$4.98M	0.04%	-1,615	Timeline
STATE STREETSTATE STREET	44,426	$4.96M	0.04%	+880
VIOOVANGUARD ADMIRAL FDS INC	43,810	$4.95M	0.04%	-539	Timeline
Invesco Large-Cap GrowthInvesco Large-Cap Growth	155,805	$4.94M	0.04%	+13,429
AETNA INC NEWAETNA INC NEW	42,733	$4.93M	0.04%	+146
FASTFASTENAL CO	117,819	$4.92M	0.04%	-3,291	Timeline
HEDJWISDOMTREE TR	91,516	$4.92M	0.04%	-36,806	Timeline
STZCONSTELLATION BRANDS INC	29,508	$4.91M	0.04%	+1,037	Timeline
OXYOCCIDENTAL PETE CORP	67,362	$4.91M	0.04%	-2,305	Timeline
GSGOLDMAN SACHS GROUP INC	30,451	$4.91M	0.04%	+548	Timeline
CERNER CORPCERNER CORP	78,924	$4.87M	0.04%	-680
FITBFIFTH THIRD BANCORP	238,143	$4.87M	0.04%	+23,933	Timeline
VODVODAFONE GROUP PLC	167,001	$4.87M	0.04%	+31,628	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	368,441	$4.85M	0.04%	+3,437
VXFVANGUARD INDEX FDS	52,898	$4.83M	0.04%	-1,112	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	113,132	$4.8M	0.04%	-847
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	104,603	$4.78M	0.04%	+7,738
DXJWISDOMTREE TR	111,136	$4.77M	0.04%	+58,588	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	66,268	$4.75M	0.04%	+2,222
PRAXAIR INCPRAXAIR INC	39,126	$4.73M	0.04%	+96
GSIEGOLDMAN SACHS ETF TR	187,332	$4.71M	0.04%	+147,344	Timeline
LVHDLEGG MASON ETF INVT	167,978	$4.68M	0.04%	+67,437	Timeline
KKELLANOVA	59,481	$4.61M	0.04%	+4,690	Timeline
FENYFIDELITY COVINGTON TRUST	232,272	$4.61M	0.04%	+24,128	Timeline
ALLALLSTATE CORP	66,567	$4.61M	0.04%	-4,406	Timeline
TMUST-MOBILE US INC	98,320	$4.59M	0.04%	-3,877	Timeline
XELXCEL ENERGY INC	111,535	$4.59M	0.04%	-2,209	Timeline
SLYGSPDR SERIES TRUST	23,986	$4.58M	0.04%	-82	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	204,753	$4.58M	0.04%	-15,788
BIDUBAIDU INC	25,069	$4.56M	0.04%	-780	Timeline
MCKMCKESSON CORP	27,098	$4.52M	0.04%	+450	Timeline
TDTORONTO DOMINION BK ONT	101,508	$4.51M	0.04%	-5,145	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	265,953	$4.47M	0.04%	+2,737
HSYHERSHEY CO	46,660	$4.46M	0.04%	+566	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	62,500	$4.44M	0.04%	-3,454
AORISHARES TR	106,993	$4.4M	0.03%	+22,343	Timeline
IYFISHARES TR	48,782	$4.39M	0.03%	+2,797	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	185,930	$4.37M	0.03%	+9,293	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	209,438	$4.36M	0.03%	+8,146	Timeline
UAUNDER ARMOUR INC	128,171	$4.34M	0.03%	-3,721	Timeline
AMATAPPLIED MATLS INC	143,112	$4.32M	0.03%	+10,256	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	79,436	$4.31M	0.03%	-12,836	Timeline
PANWPALO ALTO NETWORKS INC	27,012	$4.3M	0.03%	+2,435	Timeline
PBAPEMBINA PIPELINE CORP	141,268	$4.3M	0.03%	-2,748	Timeline
SFNCSIMMONS FIRST NATL CORP	86,194	$4.3M	0.03%	+46,322	Timeline
VLOVALERO ENERGY CORP	81,127	$4.3M	0.03%	+937	Timeline
COFCAPITAL ONE FINL CORP	59,785	$4.29M	0.03%	+2,162	Timeline
KRGKITE REALTY GROUP TRUST	154,069	$4.27M	0.03%	-23,223	Timeline
SPGSIMON PPTY GROUP INC NEW	20,628	$4.27M	0.03%	+1,489	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	165,572	$4.26M	0.03%	+2,862
PPLPPL CORP	123,041	$4.25M	0.03%	+3,060	Timeline
AOAISHARES TR	89,378	$4.24M	0.03%	+10,125	Timeline
IDUISHARES TR	34,616	$4.24M	0.03%	-1,753	Timeline
RWRSPDR SERIES TRUST	43,577	$4.24M	0.03%	+2,124	Timeline
MKCMCCORMICK & CO INC	42,316	$4.23M	0.03%	+2,324	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,010,343	$4.21M	0.03%	+23,447
GDXVANECK ETF TRUST	159,326	$4.21M	0.03%	-14,871	Timeline
KXIISHARES TR	42,178	$4.19M	0.03%	-823	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	113,612	$4.17M	0.03%	-8,247
ETENERGY TRANSFER L P	247,853	$4.16M	0.03%	-117	Timeline
DHRDANAHER CORP DEL	52,982	$4.15M	0.03%	-1,582	Timeline
WMBWILLIAMS COS INC	134,778	$4.14M	0.03%	+11,655	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,474	$4.09M	0.03%	-1,979	Timeline
VCRVANGUARD WORLD FD	32,267	$4.06M	0.03%	-998	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	212,991	$4.06M	0.03%	+30,784
CAHCARDINAL HEALTH INC	51,924	$4.04M	0.03%	+1,087	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	212,226	$4.01M	0.03%	+20,930	Timeline
ARCCARES CAPITAL CORP	258,516	$4.01M	0.03%	+26,153	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,260	$3.99M	0.03%	+352	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	31,916	$3.98M	0.03%	-12,612
CUBECUBESMART	145,594	$3.97M	0.03%	-2,958	Timeline
FDISFIDELITY COVINGTON TRUST	125,168	$3.94M	0.03%	-19,707	Timeline
CCICROWN CASTLE INC	41,721	$3.93M	0.03%	-3,321	Timeline
PSAPUBLIC STORAGE	17,556	$3.92M	0.03%	+539	Timeline
ETNEATON CORP PLC	59,526	$3.91M	0.03%	+1,650	Timeline
ECLECOLAB INC	32,123	$3.91M	0.03%	+2,847	Timeline
WSMWILLIAMS SONOMA INC	76,386	$3.9M	0.03%	+5,517	Timeline
XLRESELECT SECTOR SPDR TR	118,327	$3.88M	0.03%	new	Timeline
OEFISHARES TR	40,324	$3.87M	0.03%	+184	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	186,248	$3.84M	0.03%	+6,112	Timeline
ADBEADOBE INC	35,295	$3.83M	0.03%	+982	Timeline
CRMSALESFORCE INC	53,679	$3.83M	0.03%	+23,949	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,014	$3.82M	0.03%	-70	Timeline
SRESEMPRA	35,532	$3.81M	0.03%	-354	Timeline
FLRFLUOR CORP	74,107	$3.8M	0.03%	+1,186	Timeline
DGROISHARES TR	137,630	$3.8M	0.03%	+31,795	Timeline
GUGGENHEIMGUGGENHEIM	122,899	$3.8M	0.03%	+749
FLOTISHARES TR	74,525	$3.78M	0.03%	-18,970	Timeline
GLOBAL X FDSGLOBAL X FDS	145,098	$3.78M	0.03%	+134,490
QQEWFIRST TR EXCHANGE-TRADED FD	82,266	$3.77M	0.03%	-2,405	Timeline
TOTALENERGIES SETOTALENERGIES SE	78,940	$3.77M	0.03%	+4,663
XLBSELECT SECTOR SPDR TR	78,788	$3.76M	0.03%	+3,964	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,891	$3.75M	0.03%	+400	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	159,790	$3.73M	0.03%	+7,660	Timeline
WTMFWISDOMTREE TR	88,221	$3.71M	0.03%	+2,114	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	69,939	$3.69M	0.03%	-1,985	Timeline
UNILEVER PLCUNILEVER PLC	77,737	$3.69M	0.03%	+1,332
NVGNUVEEN AMT FREE MUN CR INC F	228,579	$3.67M	0.03%	-50,222	Timeline
PRICELINE GRP INCPRICELINE GRP INC	2,487	$3.66M	0.03%	-506
RWOSPDR INDEX SHS FDS	73,080	$3.64M	0.03%	+5,200	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	78,320	$3.64M	0.03%	-133,907	Timeline
APACHE CORPAPACHE CORP	56,839	$3.63M	0.03%	-5,364
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	286,066	$3.63M	0.03%	-836
HYDHYD	112,008	$3.61M	0.03%	+32,400
IWXISHARES TR	81,443	$3.6M	0.03%	+4,987	Timeline
MUMICRON TECHNOLOGY INC	201,989	$3.59M	0.03%	-29,553	Timeline
Cyber Security ETFCyber Security ETF	128,449	$3.58M	0.03%	-11,628
OKEONEOK INC NEW	69,535	$3.57M	0.03%	+1,095	Timeline
ALCOA INCALCOA INC	352,328	$3.57M	0.03%	-24,193
CBCHUBB LIMITED	28,344	$3.56M	0.03%	+1,092	Timeline
DTEDTE ENERGY CO	37,958	$3.56M	0.03%	-503	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	168,890	$3.55M	0.03%	-9,235
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	143,444	$3.53M	0.03%	-253
EFVISHARES TR	76,366	$3.52M	0.03%	-2,955	Timeline
ISTBISHARES TR	69,318	$3.51M	0.03%	+39,489	Timeline
IXNISHARES TR	31,577	$3.5M	0.03%	-1,680	Timeline
AEEAMEREN CORP	71,003	$3.49M	0.03%	-360	Timeline
CHDCHURCH & DWIGHT CO INC	72,706	$3.48M	0.03%	+32,226	Timeline
IGEISHARES TR	100,917	$3.48M	0.03%	-503	Timeline
ACWXISHARES TR	83,713	$3.47M	0.03%	+703	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	133,496	$3.46M	0.03%	+5,280
AOMISHARES TR	95,209	$3.44M	0.03%	+6,889	Timeline
FOOT LOCKER INCFOOT LOCKER INC	50,324	$3.41M	0.03%	-241
IUSVISHARES TR	73,698	$3.4M	0.03%	+49,089	Timeline
VFCV F CORP	60,568	$3.4M	0.03%	-521	Timeline
BMOBANK OF MONTREAL	51,645	$3.39M	0.03%	+3,352	Timeline
EPPISHARES INC	79,851	$3.38M	0.03%	+4,687	Timeline
EZMWISDOMTREE TR	34,658	$3.32M	0.03%	-1,185	Timeline
BROADCOM LTDBROADCOM LTD	19,223	$3.32M	0.03%	+2,188
CMECME GROUP INC	31,679	$3.31M	0.03%	-5,815	Timeline
ISHARESISHARES	263,156	$3.3M	0.03%	-13,020
ETBEATON VANCE TAX MNGED BUY WR	198,512	$3.29M	0.03%	+3,553	Timeline
MATMATTEL INC	107,850	$3.27M	0.03%	+3,369	Timeline
SNASNAP ON INC	21,474	$3.26M	0.03%	-174	Timeline
IHEISHARES TR	21,780	$3.25M	0.03%	-1,039	Timeline
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	30,853	$3.25M	0.03%	+4,758

Sold out in Q3 2016

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
E M C CORP MASSE M C CORP MASS	283,269	$7.7M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	145,061	$6.42M	shares
HMS HLDGS CORPHMS HLDGS CORP	322,683	$5.68M	shares
AGL RES INCAGL RES INC	54,213	$3.58M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	94,670	$2.73M	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	175,272	$2.71M	shares
NUSNU SKIN ENTERPRISES INC	32,829	$1.52M	shares
NUVEEN PERFORMANCE PLUS MUNNUVEEN PERFORMANCE PLUS MUN	91,239	$1.51M	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	37,647	$1.43M	shares
ARM HLDGS PLCARM HLDGS PLC	26,875	$1.22M	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	42,123	$1.07M	shares
INPHI CORPINPHI CORP	30,450	$975K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	37,255	$953K	shares
SPMBSPDR SERIES TRUST	32,512	$886K	shares
ALPS ETF TRALPS ETF TR	32,717	$849K	shares
TECO ENERGY INCTECO ENERGY INC	29,070	$804K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	39,152	$794K	shares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	19,047	$775K	shares
TYCO INTL PLCTYCO INTL PLC	17,517	$746K	shares
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	47,450	$732K	shares
LMI AEROSPACE INCLMI AEROSPACE INC	89,398	$719K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	26,021	$660K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	7,859	$657K	shares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …	46,742	$646K	shares
AMNAMN HEALTHCARE SVCS INC	14,879	$595K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,462	$586K	shares
CSIQCANADIAN SOLAR INC	37,550	$568K	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	50,671	$561K	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	7,536	$557K	shares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	21,344	$538K	shares
AshlandAshland	4,583	$526K	shares
SLXVANECK ETF TRUST	17,680	$488K	shares
ACADACADIA PHARMACEUTICALS INC	14,344	$466K	shares
BT GROUP-ADRBT GROUP-ADR	15,885	$442K	shares
MXLMAXLINEAR INC	23,954	$431K	shares
NHSNEUBERGER HIGH YIELD ST FD I	39,107	$428K	shares
CNKCINEMARK HLDGS INC	11,400	$416K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	42,609	$415K	shares
SMHVANECK ETF TRUST	6,969	$397K	shares
CECELANESE CORP DEL	5,592	$366K	shares
QUESTAR CORPQUESTAR CORP	14,359	$364K	shares
VNMVANECK ETF TRUST	24,340	$356K	shares
COHERENT INCCOHERENT INC	3,691	$339K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	15,500	$321K	shares
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INV	17,558	$316K	shares
MRCYMERCURY SYS INC	12,435	$309K	shares
ISHARES TRISHARES TR	11,659	$309K	shares
SRPTSAREPTA THERAPEUTICS INC	15,828	$302K	shares
LULULULULEMON ATHLETICA INC	3,954	$292K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	1,984	$289K	shares
OCOWENS CORNING NEW	5,358	$276K	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	2,596	$272K	shares
URIUNITED RENTALS INC	4,027	$270K	shares
LIILENNOX INTL INC	1,879	$268K	shares
MSEXMIDDLESEX WTR CO	6,086	$264K	shares
SHENSHENANDOAH TELECOMMUNICATION	6,650	$260K	shares
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	17,072	$257K	shares
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…	10,330	$254K	shares
SOLARCITY CORPSOLARCITY CORP	10,227	$245K	shares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,107	$243K	shares
BABSON CAPITAL PARTICIPATIONBABSON CAPITAL PARTICIPATION	16,360	$241K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	9,864	$240K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	2,636	$234K	shares
RRCRANGE RES CORP	5,398	$233K	shares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	8,877	$233K	shares
THCTENET HEALTHCARE CORP	8,392	$232K	shares
CAJPYCANON INC ADS (1 SH COM)	8,118	$232K	shares
VIRGIN AMER INCVIRGIN AMER INC	4,108	$231K	shares
GEOGEO GROUP INC	6,730	$230K	shares
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	13,781	$228K	shares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	10,111	$227K	shares
ISHARES TRISHARES TR	9,948	$226K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,891	$216K	shares
INKMSSGA ACTIVE ETF TR	6,892	$215K	shares
EOTEATON VANCE NATL MUN OPPORT	9,140	$211K	shares
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	9,973	$209K	shares
IHDGWISDOMTREE TR	8,114	$208K	shares
AVAVAEROVIRONMENT INC	7,424	$206K	shares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	4,377	$205K	shares
PHMPULTE GROUP INC	10,448	$204K	shares
RJFRAYMOND JAMES FINL INC	4,130	$204K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	7,191	$204K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	12,365	$203K	shares
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	12,839	$203K	shares
DJPBARCLAYS BANK PLC	8,076	$200K	shares
HOSHORNBECK OFFSHORE SERVICES I	29,353	$198K	shares
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	11,482	$192K	shares
MXFMEXICO FD INC	11,034	$185K	shares
NRGNRG ENERGY INC	12,251	$184K	shares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	11,001	$176K	shares
FHNFIRST HORIZON CORPORATION	10,781	$149K	shares
ABERDEEN EMERGING MKTS SMALLABERDEEN EMERGING MKTS SMALL	10,501	$127K	shares
MDXGMIMEDX GROUP INC	14,623	$117K	shares
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	10,025	$116K	shares
GSV CAPITAL CORPGSV CAPITAL CORP	22,815	$115K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	10,016	$114K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	11,674	$109K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,186	$107K	shares
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	21,897	$103K	shares
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	10,801	$102K	shares

How Q3 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 0001333978-16-000018	base		2016-10-25	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC