13F-HR filed by INVESTMENT CENTERS OF AMERICA INC
INVESTMENT CENTERS OF AMERICA INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 448 holding rows worth $661,374,000.
- Accession
- 0001085146-15-001550
- Filer
- CIK 1351904
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 448 entries on the cover page, a total value of $661,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,374,000 with VALUE read as thousands by filing date, 13F file number 028-14413. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRUDENTIAL PLC028-03582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 189,984 | $23,851,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 229,011 | $19,096,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 167,912 | $17,977,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 216,524 | $16,497,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,182,903 | $15,391,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 321,546 | $12,749,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 252,360 | $12,357,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 142,343 | $11,442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 259,116 | $9,231,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 229,021 | $8,976,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110,728 | $8,246,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,150,083 | $8,211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,352 | $8,061,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,405 | $6,774,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 130,701 | $6,393,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,823 | $6,179,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,227 | $6,127,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,374 | $6,077,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,137 | $5,952,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 106,616 | $5,579,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,120 | $5,479,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,515 | $5,470,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 74,206 | $5,228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,654 | $5,116,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,789 | $4,942,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 594,341 | $4,837,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,191 | $4,762,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,251 | $4,671,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 52,503 | $4,599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,158 | $4,592,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,632 | $4,561,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,524 | $4,506,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 165,837 | $4,409,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,136 | $4,227,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,581 | $4,157,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 54,700 | $4,113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,385 | $4,069,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 36,606 | $3,917,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,913 | $3,849,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,534 | $3,828,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,550 | $3,793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,818 | $3,755,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 44,489 | $3,612,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,816 | $3,489,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82,727 | $3,488,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,561 | $3,405,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,583 | $3,227,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,966 | $3,211,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,150 | $3,210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,423 | $3,169,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,149 | $3,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,025 | $3,136,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 133,169 | $3,114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,651 | $3,038,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 154,957 | $3,038,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,320 | $3,035,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,838 | $3,034,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,825 | $3,013,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,235 | $3,008,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,780 | $2,968,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 298,900 | $2,951,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,667 | $2,941,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,932 | $2,934,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,111 | $2,905,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,203 | $2,859,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,838 | $2,858,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 163,988 | $2,804,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 34,631 | $2,767,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 52,568 | $2,739,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,066 | $2,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 111,136 | $2,709,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,519 | $2,655,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,874 | $2,614,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 51,735 | $2,538,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 167,671 | $2,530,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,978 | $2,495,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,819 | $2,484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,225 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,835 | $2,398,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,633 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,758 | $2,346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,348 | $2,315,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,907 | $2,295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,288 | $2,284,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,857 | $2,266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,563 | $2,226,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 140,006 | $2,224,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,322 | $2,150,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,352 | $2,089,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,637 | $2,081,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,817 | $2,076,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,936 | $2,042,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,270 | $2,023,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,886 | $2,021,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,520 | $1,966,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,870 | $1,909,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,993 | $1,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 82,794 | $1,892,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 28,323 | $1,862,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,953 | $1,848,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,428 | $1,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,678 | $1,802,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 210,561 | $1,783,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 111,568 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,799 | $1,734,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,797 | $1,683,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 91,908 | $1,670,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,838 | $1,664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,272 | $1,643,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,193 | $1,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,522 | $1,572,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,418 | $1,560,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 29,901 | $1,553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,733 | $1,543,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 116,446 | $1,538,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,762 | $1,534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,550 | $1,533,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,422 | $1,515,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,997 | $1,511,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,979 | $1,504,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,136 | $1,487,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,693 | $1,418,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,088 | $1,412,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24,213 | $1,400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,622 | $1,396,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,874 | $1,392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,193 | $1,384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,952 | $1,377,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 61,388 | $1,375,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,373 | $1,366,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 65,598 | $1,353,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 52,594 | $1,326,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 55,395 | $1,325,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 45,350 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,343 | $1,281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,355 | $1,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,237 | $1,260,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,737 | $1,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,973 | $1,251,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,692 | $1,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,574 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,169 | $1,238,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 49,351 | $1,229,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,614 | $1,218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,877 | $1,218,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,042 | $1,211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,638 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,678 | $1,177,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,480 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,300 | $1,157,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,224 | $1,140,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,109 | $1,134,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 46,395 | $1,126,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,270 | $1,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24,074 | $1,107,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,509 | $1,101,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,010 | $1,086,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,698 | $1,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 50,167 | $998,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,854 | $995,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,019 | $983,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,872 | $977,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,286 | $937,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 42,035 | $931,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 99,922 | $930,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,184 | $911,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,756 | $902,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,504 | $898,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,914 | $856,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 65,158 | $847,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 34,082 | $837,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,569 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,594 | $827,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,599 | $819,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,612 | $817,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,367 | $817,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,425 | $816,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,721 | $806,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 59,734 | $803,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,725 | $798,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,054 | $796,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,617 | $787,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,556 | $775,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 38,163 | $772,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,028 | $761,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,725 | $751,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,189 | $748,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,174 | $742,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,051 | $733,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,074 | $729,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,574 | $721,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 48,137 | $712,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,444 | $711,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,925 | $708,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,344 | $700,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,280 | $697,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 13,306 | $697,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,190 | $696,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,249 | $695,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 382,602 | $687,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,254 | $681,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 37,735 | $681,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,548 | $677,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,518 | $668,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,387 | $667,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 25,398 | $659,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,377 | $648,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,342 | $648,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,199 | $645,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,217 | $639,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 52,751 | $638,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,534 | $637,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,644 | $620,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,686 | $613,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,414 | $607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,374 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,983 | $598,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,245 | $591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,243 | $584,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,617 | $571,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,939 | $569,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,869 | $561,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,260 | $558,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 28,252 | $557,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,944 | $556,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,131 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,232 | $553,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,148 | $548,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,741 | $540,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 55,733 | $536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,939 | $532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,305 | $531,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,062 | $530,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,181 | $528,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 23,306 | $527,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,574 | $514,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 70,295 | $513,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,320 | $512,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,266 | $511,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,424 | $509,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,398 | $507,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,751 | $497,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,299 | $492,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 61,670 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,385 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,587 | $486,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,379 | $485,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,025 | $483,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 19,416 | $480,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,198 | $478,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,091 | $472,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,422 | $467,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,513 | $466,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,818 | $460,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 34,674 | $459,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,277 | $456,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,275 | $455,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,219 | $450,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,044 | $449,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,140 | $442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,581 | $441,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,470 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,286 | $436,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,724 | $432,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 52,695 | $432,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 39,880 | $430,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,009 | $422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,149 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,912 | $420,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 13,933 | $416,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 21,441 | $414,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 17,212 | $413,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,128 | $411,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,230 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,022 | $403,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 29,226 | $402,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,959 | $400,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,918 | $396,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,048 | $393,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 16,621 | $393,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,335 | $393,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,866 | $391,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 25,755 | $391,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,765 | $390,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,783 | $388,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,056 | $387,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,769 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,408 | $375,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,063 | $375,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 39,308 | $373,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,228 | $370,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,215 | $370,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 25,650 | $370,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,069 | $370,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,473 | $365,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,424 | $364,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,666 | $357,000 | thousands by filing date | |
| 38259p508 | COM | 660 | $355,000 | thousands by filing date | ||
| SEMPRA COM | 816851109 | Stock | 3,579 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,663 | $353,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,077 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,351 | $352,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,679 | $350,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,589 | $344,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,122 | $343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,260 | $340,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,151 | $337,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,670 | $333,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,239 | $327,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,460 | $319,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,946 | $319,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,726 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,415 | $315,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,479 | $311,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 91,526 | $308,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,100 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,312 | $298,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,289 | $292,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,931 | $289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,684 | $288,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,299 | $287,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,727 | $286,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,413 | $284,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,703 | $282,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 10,750 | $282,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,668 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,626 | $281,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,256 | $274,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,358 | $269,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,912 | $268,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,528 | $268,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,054 | $264,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 8,733 | $263,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,539 | $262,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 9,950 | $260,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,940 | $259,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,823 | $257,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,013 | $257,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,582 | $256,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,013 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,941 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,809 | $252,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,505 | $251,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,007 | $250,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,053 | $247,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,283 | $245,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 18,651 | $245,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,252 | $244,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,782 | $242,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,174 | $242,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 12,750 | $242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,858 | $241,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,847 | $241,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,343 | $240,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 585 | $238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,949 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,949 | $237,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,677 | $236,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 26,380 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,773 | $235,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,692 | $234,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,750 | $234,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,057 | $233,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,615 | $232,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,492 | $231,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,165 | $231,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,662 | $231,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,682 | $230,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,993 | $230,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 434 | $227,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,710 | $227,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,630 | $223,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 8,370 | $222,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,262 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,302 | $220,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,002 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,643 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,067 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,141 | $217,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,318 | $216,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,026 | $214,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 14,350 | $214,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,750 | $212,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,224 | $212,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,029 | $210,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,748 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,529 | $208,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,625 | $207,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,979 | $205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,278 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,488 | $204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,258 | $202,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,668 | $202,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,758 | $201,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,410 | $200,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,060 | $200,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,384 | $198,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,780 | $198,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 13,670 | $197,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,741 | $194,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 10,188 | $191,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,654 | $186,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,938 | $185,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,650 | $184,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 15,597 | $183,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,967 | $182,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,549 | $181,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,256 | $180,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,787 | $175,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,337 | $171,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 23,540 | $170,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,700 | $169,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,973 | $167,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,376 | $162,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 17,317 | $155,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 11,961 | $154,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,472 | $152,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 14,571 | $152,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,491 | $151,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,582 | $147,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,068 | $146,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,632 | $141,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 12,609 | $139,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 15,307 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,000 | $135,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,484 | $135,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,600 | $135,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,867 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 11,675 | $125,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 10,656 | $122,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 46,700 | $121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,035 | $121,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 14,926 | $111,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 30,661 | $111,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,430 | $110,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,161 | $107,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,238 | $107,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,206 | $107,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,500 | $97,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 17,450 | $88,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 17,684 | $84,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,034 | $83,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 21,230 | $71,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 26,759 | $65,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,495 | $60,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 12,200 | $36,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 12,463 | $22,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,250 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001550 | this filing | 2015-08-03 | acceptance time not in the bulk data set |