13F-HR filed by INVESTMENT CENTERS OF AMERICA INC
INVESTMENT CENTERS OF AMERICA INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 593 holding rows worth $1,362,215,000.
- Accession
- 0001085146-17-002266
- Filer
- CIK 1351904
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 593 entries on the cover page, a total value of $1,362,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,362,215,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,186,518 | $51,505,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 491,602 | $49,069,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 310,212 | $41,184,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 359,731 | $32,864,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 349,516 | $27,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 163,833 | $25,257,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 457,707 | $25,004,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 164,639 | $23,607,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 194,048 | $20,933,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,115 | $19,708,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 169,256 | $18,544,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 284,177 | $18,223,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 123,255 | $17,447,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,676 | $17,369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 273,529 | $17,341,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193,976 | $17,221,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 201,997 | $16,729,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 412,996 | $16,047,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 344,836 | $15,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 374,360 | $14,698,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 178,245 | $14,440,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,921 | $14,021,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 144,866 | $13,605,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 101,205 | $12,690,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,882 | $11,676,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122,404 | $11,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,286 | $11,364,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,568 | $11,248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132,311 | $11,197,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 207,331 | $10,920,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,893 | $10,496,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 221,123 | $10,079,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,642 | $9,133,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,679 | $9,009,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,942 | $8,791,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,202 | $8,762,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,213 | $8,471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,983 | $8,073,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,162 | $7,888,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 67,717 | $7,880,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95,295 | $7,815,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,475 | $7,729,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 472,690 | $7,559,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,222 | $7,018,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 195,611 | $6,990,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,386 | $6,908,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,619 | $6,737,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,340 | $6,556,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 64,021 | $6,410,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 209,566 | $6,242,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,383 | $6,220,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,413 | $6,166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,514 | $6,076,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 101,663 | $6,054,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,870 | $6,040,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 83,991 | $5,968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,954 | $5,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,243 | $5,899,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,445 | $5,822,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,578 | $5,760,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84,801 | $5,701,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 96,767 | $5,425,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 98,113 | $5,370,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,216 | $5,126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,100 | $5,033,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 189,696 | $4,933,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 589,147 | $4,892,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,037 | $4,692,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,559 | $4,651,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 99,368 | $4,606,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,015 | $4,600,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 190,479 | $4,597,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 66,129 | $4,586,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,436 | $4,541,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,185 | $4,509,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,756 | $4,423,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 151,741 | $4,384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,463 | $4,326,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,570 | $4,283,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 90,229 | $4,250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,126 | $4,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,751 | $4,138,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,016 | $3,965,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,227 | $3,903,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 164,440 | $3,818,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,384 | $3,774,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 606,779 | $3,710,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,095 | $3,645,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,598 | $3,612,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,714 | $3,584,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 42,098 | $3,534,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 122,989 | $3,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 119,537 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 101,755 | $3,437,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,213 | $3,332,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,177 | $3,196,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,258 | $3,150,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 96,823 | $3,142,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,532 | $3,072,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,342 | $3,023,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 59,414 | $2,996,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,976 | $2,976,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,436 | $2,955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 164,219 | $2,939,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 27,406 | $2,924,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 70,518 | $2,893,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 30,150 | $2,881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,983 | $2,763,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,020 | $2,755,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,713 | $2,748,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 325,889 | $2,740,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,270 | $2,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,177 | $2,707,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,363 | $2,652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,523 | $2,592,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,150 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,452 | $2,532,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 49,651 | $2,525,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 48,018 | $2,512,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,826 | $2,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,776 | $2,466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,775 | $2,464,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,564 | $2,393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,424 | $2,369,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,191 | $2,366,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 167,703 | $2,365,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,988 | $2,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,997 | $2,341,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,384 | $2,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,061 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,513 | $2,305,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 112,380 | $2,256,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,066 | $2,253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,388 | $2,252,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,647 | $2,179,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,628 | $2,177,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 118,417 | $2,158,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,790 | $2,119,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,321 | $2,065,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,982 | $2,053,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,927 | $2,026,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,939 | $2,000,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 175,613 | $1,972,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,623 | $1,934,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 36,107 | $1,909,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,118 | $1,891,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,658 | $1,859,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 97,485 | $1,833,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 35,713 | $1,813,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,921 | $1,809,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,318 | $1,797,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,493 | $1,766,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,582 | $1,758,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,676 | $1,716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 45,737 | $1,707,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505863 | REX GOLD SP500 | 52,800 | $1,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,111 | $1,681,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,451 | $1,669,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,148 | $1,642,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,055 | $1,639,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 136,618 | $1,627,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 62,968 | $1,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 30,625 | $1,564,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,202 | $1,558,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,830 | $1,558,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 127,564 | $1,550,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,537 | $1,548,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,284 | $1,546,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,804 | $1,524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,576 | $1,507,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,881 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,740 | $1,475,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 81,903 | $1,429,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,356 | $1,418,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,391 | $1,407,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,029 | $1,406,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,524 | $1,369,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 45,613 | $1,356,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,768 | $1,351,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 201,395 | $1,343,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,956 | $1,338,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,315 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,820 | $1,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 30,379 | $1,331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,102 | $1,288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,280 | $1,285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,273 | $1,285,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,780 | $1,276,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,631 | $1,276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,238 | $1,272,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,402 | $1,266,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,691 | $1,266,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,377 | $1,245,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,669 | $1,240,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,514 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,825 | $1,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 23,252 | $1,224,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,655 | $1,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,465 | $1,217,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,466 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,996 | $1,198,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,499 | $1,171,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,830 | $1,164,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,946 | $1,152,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,800 | $1,140,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,232 | $1,111,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,085 | $1,083,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 57,172 | $1,082,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,139 | $1,081,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 58,759 | $1,073,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,980 | $1,056,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,563 | $1,056,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,023 | $1,052,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,382 | $1,049,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,602 | $1,048,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,576 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,363 | $1,038,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,237 | $1,036,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,300 | $1,036,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,556 | $1,031,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,185 | $1,001,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,662 | $1,001,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 40,150 | $997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,803 | $983,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 39,550 | $980,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,314 | $979,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,242 | $975,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,572 | $970,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 92,268 | $961,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 63,561 | $956,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,784 | $955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 981 | $948,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,788 | $947,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,417 | $916,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,073 | $909,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 35,950 | $906,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,729 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,431 | $893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,791 | $891,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,495 | $887,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,043 | $885,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,433 | $881,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 34,550 | $872,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,729 | $869,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,258 | $857,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,682 | $847,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,424 | $843,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,270 | $839,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,589 | $832,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,331 | $832,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,474 | $826,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,427 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,885 | $819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 40,613 | $815,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,593 | $809,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,604 | $804,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,977 | $794,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,584 | $791,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 46,076 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,591 | $787,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,985 | $782,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,476 | $778,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,624 | $777,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,915 | $776,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25,450 | $770,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,290 | $764,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,244 | $754,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,241 | $745,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,457 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,191 | $731,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,113 | $730,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,070 | $726,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,422 | $720,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 36,589 | $714,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,671 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,403 | $710,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 59,932 | $707,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 25,538 | $703,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,053 | $699,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,066 | $697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,342 | $694,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 8,052 | $694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,362 | $693,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,067 | $692,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,833 | $684,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,034 | $682,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,191 | $675,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,273 | $672,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,415 | $671,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,886 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,139 | $662,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,441 | $661,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,742 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,128 | $656,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,313 | $654,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,703 | $650,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,230 | $649,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,967 | $644,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,253 | $631,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 11,435 | $631,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,315 | $629,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,203 | $624,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 80,838 | $624,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,947 | $622,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,920 | $620,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,142 | $617,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,919 | $614,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,779 | $607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,584 | $597,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,756 | $597,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,062 | $588,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 23,150 | $586,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,071 | $585,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 14,190 | $584,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 40,904 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,731 | $567,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,404 | $564,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,052 | $557,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,237 | $556,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,434 | $555,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 53,124 | $554,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,295 | $551,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,150 | $550,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 18,237 | $550,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,924 | $539,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,284 | $536,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,910 | $527,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,831 | $527,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,262 | $524,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,050 | $520,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,084 | $517,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,614 | $515,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,875 | $515,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,874 | $511,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 14,635 | $510,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,871 | $509,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 72,600 | $507,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,455 | $501,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,612 | $500,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 39,460 | $499,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,635 | $492,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,059 | $487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 9,494 | $487,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,056 | $486,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,451 | $485,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,687 | $482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,929 | $482,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 15,364 | $482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,395 | $476,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,779 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,470 | $472,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,912 | $469,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,671 | $469,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,638 | $465,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,981 | $465,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,536 | $463,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,103 | $462,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,589 | $461,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,537 | $461,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,695 | $457,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,931 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,208 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,898 | $447,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,159 | $446,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,846 | $445,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 9,333 | $445,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 26,188 | $441,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,815 | $440,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,128 | $439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,841 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,010 | $435,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,893 | $433,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,085 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,475 | $432,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 33,261 | $419,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,494 | $412,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 35,433 | $411,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,137 | $405,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,195 | $404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,935 | $402,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 24,405 | $396,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,407 | $393,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,792 | $392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,760 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,169 | $388,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 23,865 | $387,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,146 | $383,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,688 | $382,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,581 | $380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,179 | $377,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,000 | $376,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,575 | $375,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,172 | $370,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,531 | $370,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,200 | $370,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,824 | $369,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,820 | $368,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,765 | $367,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 184,991 | $365,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,014 | $364,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,234 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,389 | $360,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,310 | $359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,264 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,831 | $357,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,149 | $356,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,838 | $354,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 13,770 | $353,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,981 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,537 | $352,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,043 | $346,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,992 | $342,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,679 | $337,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 13,147 | $337,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,419 | $336,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,339 | $334,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,653 | $331,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,467 | $327,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,966 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,848 | $327,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,995 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,458 | $325,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,106 | $325,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,250 | $325,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,070 | $324,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 51,781 | $324,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,183 | $323,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,585 | $320,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,663 | $313,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,000 | $311,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 42,952 | $311,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,063 | $310,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,996 | $309,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,157 | $309,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,369 | $304,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,851 | $302,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 11,608 | $302,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,532 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,216 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,872 | $298,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 28,971 | $297,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,647 | $295,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,492 | $294,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,673 | $291,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,344 | $289,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,626 | $289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,526 | $287,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,212 | $287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,445 | $281,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,996 | $278,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,547 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,264 | $276,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,261 | $276,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,571 | $276,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,168 | $275,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 854 | $274,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,200 | $273,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,629 | $271,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,707 | $271,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,451 | $268,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,218 | $268,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,112 | $268,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 146 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,845 | $267,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,690 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,617 | $264,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 10,852 | $261,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,877 | $260,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 11,867 | $260,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,193 | $259,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,497 | $259,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,495 | $258,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,646 | $258,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,759 | $258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,345 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,719 | $252,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,110 | $252,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,168 | $251,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 9,291 | $251,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,328 | $249,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,895 | $247,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,819 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,847 | $246,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 26,837 | $245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,384 | $245,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 16,073 | $245,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,794 | $244,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 12,617 | $243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,874 | $242,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,353 | $242,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,266 | $239,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,190 | $239,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,788 | $239,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,305 | $239,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,272 | $238,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,789 | $237,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,855 | $237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,916 | $237,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,201 | $237,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,090 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002266 | this filing | 2017-11-13 | acceptance time not in the bulk data set |