INVESTMENT CENTERS OF AMERICA INC

13F filer, CIK 1351904, BISMARCK, ND

INVESTMENT CENTERS OF AMERICA INC reported $890,538,000 across 510 holdings for the quarter ended 2016-06-30, in a 13F-HR/A filed 2016-08-22. Its ten largest share positions make up 22.63% of the portfolio.

Filed 2016-08-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR/A 0001085146-16-004384

Period: 2016-06-30
Reported value: $891M
Holdings: 510
Top 10 weight: 22.63%
New: 45
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+182,892	$17.5M
BRK-Bnew	+33,105	$4.79M
BAnew	+28,700	$3.71M
BPnew	+102,309	$3.64M
LNTnew	+75,688	$3.01M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWDreduced	-34,811	-$3.59M
Invesco S&P 500 Pure Growthreduced	-29,451	-$2.39M
PowerShares QQQ Trust Unit …reduced	-21,932	-$2.36M
XELreduced	-41,347	-$1.85M
SDYreduced	-21,423	-$1.8M

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

Holdings, Q2 2016

Share positions as resolved from 13F-HR/A 0001085146-16-004384, largest first. % of portfolio is the value over $890,538,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	810,821	$28.7M	3.22%	-32,124	Timeline
VTVVANGUARD INDEX FDS	314,561	$26.7M	3%	-20,029	Timeline
VUGVANGUARD INDEX FDS	233,815	$25.1M	2.82%	-10,962	Timeline
SDYSPDR SERIES TRUST	257,225	$21.6M	2.42%	-21,423	Timeline
MOALTRIA GROUP INC	293,509	$20.3M	2.28%	-12,250	Timeline
AAPLAPPLE INC	182,892	$17.5M	1.97%	new	Timeline
BSVVANGUARD BD INDEX FDS	203,403	$16.5M	1.85%	+8,954	Timeline
TAT&T INC	370,080	$16M	1.79%	-41,041	Timeline
BNDXVANGUARD CHARLOTTE FDS	273,579	$15.2M	1.71%	+16,901	Timeline
INNSUMMIT HOTEL PPTYS	1,052,944	$13.9M	1.57%	+115,013	Timeline
AGGISHARES TR	105,451	$11.9M	1.33%	-1,125	Timeline
VNQVANGUARD INDEX FDS	124,631	$11M	1.24%	-2,000	Timeline
VBVANGUARD INDEX FDS	92,090	$10.7M	1.2%	-6,256	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1,619,106	$10.5M	1.18%	+14,506
PFFISHARES TR	260,953	$10.4M	1.17%	+2,709	Timeline
JNJJOHNSON & JOHNSON	82,905	$10M	1.13%	-8,572	Timeline
XOMEXXON MOBIL CORP	106,155	$9.95M	1.12%	-8,723	Timeline
PGPROCTER & GAMBLE CO	115,739	$9.79M	1.1%	-892	Timeline
IWFISHARES TR	95,611	$9.6M	1.08%	-14,126	Timeline
IVWISHARES TR	82,222	$9.59M	1.08%	+4,410	Timeline
BLVVANGUARD BD INDEX FDS	94,182	$9.25M	1.04%	+1,424	Timeline
VWOVANGUARD INTL EQUITY INDEX F	240,018	$8.44M	0.95%	-18,540	Timeline
EFAVISHARES TR	126,840	$8.42M	0.95%	+27,010	Timeline
HYGISHARES TR	96,977	$8.21M	0.92%	-264	Timeline
VZVERIZON COMMUNICATIONS INC	140,429	$7.85M	0.88%	-32,109	Timeline
VIGVANGUARD SPECIALIZED FUNDS	94,347	$7.83M	0.88%	-12,905	Timeline
BIVVANGUARD BD INDEX FDS	84,907	$7.47M	0.84%	+5,062	Timeline
PMPHILIP MORRIS INTL INC	71,326	$7.24M	0.81%	-2,431	Timeline
IVEISHARES TR	75,588	$7.03M	0.79%	+7,046	Timeline
VMBSVANGUARD SCOTTSDALE FDS	127,873	$6.87M	0.77%	+6,072	Timeline
PWRQUANTA SVCS INC	286,422	$6.62M	0.74%	-609	Timeline
IWMISHARES TR	56,656	$6.51M	0.73%	-5,148	Timeline
IEFAISHARES TR	124,503	$6.47M	0.73%	-4,978	Timeline
PFEPFIZER INC	182,401	$6.43M	0.72%	+4,248	Timeline
VEREIT INCVEREIT INC	589,494	$5.98M	0.67%	-58,128
KMBKIMBERLY-CLARK CORP	43,418	$5.96M	0.67%	+922	Timeline
VYMVANGUARD WHITEHALL FDS	82,571	$5.9M	0.66%	+13,324	Timeline
IJRISHARES TR	48,959	$5.69M	0.64%	+1,576	Timeline
MDUMDU RES GROUP INC	237,089	$5.69M	0.64%	+3,039	Timeline
GENERAL ELEC COGENERAL ELEC CO	178,814	$5.62M	0.63%	-48,335
IJHISHARES TR	37,478	$5.61M	0.63%	-682	Timeline
KOCOCA COLA CO	122,295	$5.55M	0.62%	-8,541	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	203,552	$5.49M	0.62%	+58,070	Timeline
IVVISHARES TR	25,632	$5.4M	0.61%	-1,047	Timeline
DUKDUKE ENERGY CORP NEW	61,898	$5.32M	0.6%	-8,775	Timeline
IWDISHARES TR	51,228	$5.29M	0.59%	-34,811	Timeline
PEPPEPSICO INC	49,711	$5.28M	0.59%	-5,794	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,665	$4.95M	0.56%	-1,971	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,105	$4.79M	0.54%	new	Timeline
LMTLOCKHEED MARTIN CORP	19,352	$4.78M	0.54%	+821	Timeline
VTIVANGUARD INDEX FDS	42,984	$4.61M	0.52%	-8,300	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	56,792	$4.6M	0.52%	-29,451
MRKMERCK & CO INC	78,735	$4.56M	0.51%	-4,406	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	111,261	$4.32M	0.48%	-21,000
CVXCHEVRON CORPORATION	38,023	$3.98M	0.45%	-14,605	Timeline
ABBVABBVIE INC	63,040	$3.88M	0.44%	-2,428	Timeline
IWRISHARES TR	22,636	$3.81M	0.43%	-3,965	Timeline
BABOEING CO	28,700	$3.71M	0.42%	new	Timeline
BPBP PLC	102,309	$3.64M	0.41%	new	Timeline
VOVANGUARD INDEX FDS	28,871	$3.58M	0.4%	-4,603	Timeline
FASTFASTENAL CO	80,021	$3.55M	0.4%	-2,986	Timeline
WMWASTE MGMT INC DEL	53,132	$3.53M	0.4%	-2,990	Timeline
NUENUCOR CORP	69,871	$3.46M	0.39%	+6,508	Timeline
TIPISHARES TR	29,415	$3.43M	0.39%	-768	Timeline
EFAISHARES TR	59,520	$3.32M	0.37%	-30,030	Timeline
IEMGISHARES INC	78,521	$3.28M	0.37%	-4,891	Timeline
INTCINTEL CORP	98,612	$3.24M	0.36%	-11,925	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	120,216	$3.23M	0.36%	-18,822	Timeline
DISDISNEY WALT CO	32,104	$3.17M	0.36%	-8,576	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,822	$3.15M	0.35%	-8,997	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	108,050	$3.11M	0.35%	+27,000
XELXCEL ENERGY INC	68,024	$3.05M	0.34%	-41,347	Timeline
VBRVANGUARD INDEX FDS	28,637	$3.02M	0.34%	-8,595	Timeline
LNTALLIANT ENERGY CORP	75,688	$3.01M	0.34%	new	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	326,805	$2.97M	0.33%	-118,119
EPDENTERPRISE PRODS PARTNERS L	100,755	$2.95M	0.33%	-11,454	Timeline
SOSOUTHERN CO	54,675	$2.92M	0.33%	-8,036	Timeline
WFCWELLS FARGO & CO	61,731	$2.92M	0.33%	-7,271	Timeline
SCHASCHWAB STRATEGIC TR	53,838	$2.91M	0.33%	+12,617	Timeline
MDLZMONDELEZ INTL INC	63,068	$2.88M	0.32%	-10,385	Timeline
SBUXSTARBUCKS CORP	50,338	$2.88M	0.32%	-3,746	Timeline
METAMETA PLATFORMS INC	25,136	$2.86M	0.32%	+2,339	Timeline
TGTTARGET CORP	41,013	$2.86M	0.32%	+5,848	Timeline
KHCKRAFT HEINZ CO	31,437	$2.79M	0.31%	+847	Timeline
JPMJPMORGAN CHASE & CO	44,531	$2.77M	0.31%	-1,844	Timeline
MMM3M CO	15,310	$2.69M	0.3%	-7,985	Timeline
VTRVENTAS INC	35,053	$2.55M	0.29%	+130	Timeline
FFORD MTR CO	199,929	$2.52M	0.28%	-19,863	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	57,481	$2.49M	0.28%	-14,924
HDHOME DEPOT INC	19,424	$2.49M	0.28%	-1,812	Timeline
WELLWELLTOWER INC	32,380	$2.46M	0.28%	-4,839	Timeline
KMIKINDER MORGAN INC DEL	126,861	$2.37M	0.27%	-17,027	Timeline
EDCONSOLIDATED EDISON INC	29,314	$2.35M	0.26%	-9,406	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,356	$2.33M	0.26%	-850	Timeline
IDVISHARES TR	80,596	$2.31M	0.26%	+104	Timeline
GLDSPDR GOLD TR	17,763	$2.25M	0.25%	-4,497	Timeline
NOBLPROSHARES TR	40,947	$2.23M	0.25%	+9,309	Timeline
HONHONEYWELL INTL INC	18,915	$2.21M	0.25%	-902	Timeline
LLYELI LILLY & CO	27,588	$2.19M	0.25%	+801	Timeline
MSFTMICROSOFT CORP	42,156	$2.15M	0.24%	-7,981	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	19,370	$2.08M	0.23%	-21,932
NUVEENNUVEEN	222,097	$2.06M	0.23%	+5,727
XLUSELECT SECTOR SPDR TR	38,580	$2.02M	0.23%	-6,233	Timeline
FVFIRST TR EXCHANGE TRADED FD	89,294	$2M	0.22%	-12,995	Timeline
COPCONOCOPHILLIPS	45,407	$1.97M	0.22%	-10,267	Timeline
CATCATERPILLAR INC	25,485	$1.95M	0.22%	-6,985	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	24,179	$1.95M	0.22%	-5,352
XLFSELECT SECTOR SPDR TR	84,317	$1.93M	0.22%	-4,644	Timeline
XLVSELECT SECTOR SPDR TR	26,609	$1.91M	0.21%	-8,305	Timeline
VXUSVANGUARD STAR FDS	42,478	$1.89M	0.21%	+3,790	Timeline
GILDGILEAD SCIENCES INC	22,408	$1.87M	0.21%	+1,674	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	144,614	$1.84M	0.21%	-65,727
MCDMCDONALDS CORP	15,225	$1.83M	0.21%	-3,481	Timeline
GISGENERAL MILLS INC	25,585	$1.82M	0.2%	-6,216	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	168,867	$1.79M	0.2%	+25,552	Timeline
BNDVANGUARD BD INDEX FDS	21,259	$1.79M	0.2%	-4,130	Timeline
Dow Chemical CompanyDow Chemical Company	35,864	$1.79M	0.2%	-1,159
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	32,425	$1.78M	0.2%	+1,214
HEALTHCAREHEALTHCARE	55,019	$1.78M	0.2%	-31,290
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	46,186	$1.77M	0.2%	+2,237
WMTWALMART INC	23,635	$1.73M	0.19%	-4,027	Timeline
MATMATTEL INC	55,018	$1.72M	0.19%	+930	Timeline
AMZNAMAZON COM INC	2,377	$1.7M	0.19%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	150,828	$1.69M	0.19%	new
VFHVANGUARD WORLD FD	35,007	$1.65M	0.19%	-2,250	Timeline
BACBANK OF AMER CORP	122,138	$1.62M	0.18%	new	Timeline
ABTABBOTT LABORATORIES	40,881	$1.61M	0.18%	-10,218	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	82,245	$1.58M	0.18%	-472
EMBISHARES TR	13,740	$1.56M	0.18%	-762	Timeline
XLESELECT SECTOR SPDR TR	22,653	$1.55M	0.17%	-2,977	Timeline
IDUISHARES TR	11,686	$1.53M	0.17%	-1,615	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	58,643	$1.52M	0.17%	-2,056
VOOVANGUARD INDEX FDS	7,886	$1.51M	0.17%	-2,130	Timeline
VVISA INC	19,798	$1.47M	0.16%	-8,212	Timeline
USMVISHARES TR	31,727	$1.46M	0.16%	+52	Timeline
DVYISHARES TR	16,817	$1.44M	0.16%	-16,785	Timeline
LQDISHARES TR	11,573	$1.42M	0.16%	-1,753	Timeline
AIVLWISDOMTREE TR	18,341	$1.42M	0.16%	-1,684	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	67,477	$1.42M	0.16%	+2,962
BGTBLACKROCK FLOATING RATE INC	105,152	$1.36M	0.15%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	28,427	$1.31M	0.15%	-7,893	Timeline
IMCBISHARES TR	8,643	$1.3M	0.15%	+135	Timeline
HDVISHARES TR	15,769	$1.29M	0.15%	-5,233	Timeline
AEPAMERICAN ELEC PWR CO INC	18,201	$1.28M	0.14%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	7,000	$1.26M	0.14%	-4,392	Timeline
XLISELECT SECTOR SPDR TR	22,391	$1.25M	0.14%	-3,363	Timeline
CENTURYLINK INCCENTURYLINK INC	42,816	$1.25M	0.14%	-1,114
CLXCLOROX CO DEL	8,991	$1.25M	0.14%	-487	Timeline
IYCISHARES TR	8,535	$1.22M	0.14%	+290	Timeline
VDEVANGUARD WORLD FD	12,319	$1.18M	0.13%	-6,298	Timeline
IEIISHARES TR	9,197	$1.17M	0.13%	+353	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	82,486	$1.17M	0.13%	+4,350
MBBISHARES TR	10,426	$1.15M	0.13%	+1,617	Timeline
MUBISHARES TR	10,089	$1.15M	0.13%	+7,277	Timeline
XLYSELECT SECTOR SPDR TR	14,520	$1.14M	0.13%	-5,458	Timeline
EEMISHARES TR	32,837	$1.13M	0.13%	-1,735	Timeline
NEENEXTERA ENERGY INC	8,623	$1.13M	0.13%	-781	Timeline
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I	49,893	$1.12M	0.13%	+8,612
KEYKEYCORP	100,395	$1.11M	0.12%	-40,000	Timeline
GYLDARROW ETF TR	59,439	$1.11M	0.12%	+19,048	Timeline
YUMYUM BRANDS INC	13,375	$1.11M	0.12%	-919	Timeline
DIVGLOBAL X FDS	42,479	$1.09M	0.12%	+3,009	Timeline
VGKVANGUARD INTL EQUITY INDEX F	22,724	$1.07M	0.12%	+201	Timeline
EZMWISDOMTREE TR	11,554	$1.05M	0.12%	+2,119	Timeline
BONDPIMCO ETF TR	9,738	$1.05M	0.12%	-135	Timeline
VOEVANGUARD INDEX FDS	11,653	$1.03M	0.12%	+1,684	Timeline
CASYCASEYS GEN STORES INC	7,822	$1.03M	0.12%	-2,733	Timeline
XEVVXEATON VANCE LIMITED DURATION	76,119	$1.02M	0.11%	+10,390	Timeline
EXCEXELON CORP	27,813	$1.01M	0.11%	-2,911	Timeline
SELECT INCOME REITSELECT INCOME REIT	38,513	$998K	0.11%	-14,443
SLBSLB LIMITED	12,541	$997K	0.11%	-2,347	Timeline
IHEISHARES TR	6,923	$997K	0.11%	-157	Timeline
VVVANGUARD INDEX FDS	10,382	$995K	0.11%	+1,307	Timeline
UPSUNITED PARCEL SVCS INC	9,192	$993K	0.11%	-1,173	Timeline
USBUS BANCORP	24,617	$992K	0.11%	-8,806	Timeline
InterContinental HotelsInterContinental Hotels	26,249	$984K	0.11%	new
UNPUNION PAC CORP	11,234	$978K	0.11%	-1,211	Timeline
CVSCVS HEALTH CORP	10,029	$975K	0.11%	+68	Timeline
ETNEATON CORP PLC	16,072	$960K	0.11%	-4,276	Timeline
FITBFIFTH THIRD BANCORP	54,140	$953K	0.11%	+30,650	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	38,250	$950K	0.11%	+3,800
EEMVISHARES INC	18,319	$946K	0.11%	-6,278	Timeline
VGTVANGUARD WORLD FD	8,798	$942K	0.11%	-845	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	28,709	$913K	0.1%	-47,461
GOOGLALPHABET INC	1,296	$912K	0.1%	-302	Timeline
XLKSELECT SECTOR SPDR TR	20,948	$907K	0.1%	+172	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	38,350	$907K	0.1%	+5,600
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	37,750	$894K	0.1%	+5,900
IYWISHARES TR	8,439	$893K	0.1%	+163	Timeline
POWERSHARESPOWERSHARES	38,087	$876K	0.1%	+5,827
FXOFIRST TR EXCHANGE-TRADED FD	37,787	$873K	0.1%	+1,214	Timeline
GOOGALPHABET INC	1,241	$855K	0.1%	-127	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	39,870	$853K	0.1%	-43,067
NFLXNETFLIX INC.	9,359	$852K	0.1%	-1,556	Timeline
CWBSPDR SERIES TRUST	19,107	$839K	0.09%	+1,707	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	73,470	$835K	0.09%	-2,570
EMREMERSON ELEC CO	16,028	$834K	0.09%	-1,532	Timeline
HCP INCHCP INC	23,222	$832K	0.09%	-6,714
CONTINENTAL RES INCCONTINENTAL RES INC	18,222	$825K	0.09%	-6,984
IPACISHARES TR	17,490	$818K	0.09%	+261	Timeline
PFXFVANECK ETF TRUST	39,002	$813K	0.09%	new	Timeline
MDTMEDTRONIC PLC	9,356	$811K	0.09%	-2,569	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	22,181	$810K	0.09%	+1,046
IYEISHARES TR	21,013	$809K	0.09%	-6,465	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,950	$799K	0.09%	-144	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,583	$799K	0.09%	-6,145
AWKAMERICAN WTR WKS CO INC NEW	9,393	$795K	0.09%	-897	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	12,183	$787K	0.09%	-3,644
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	32,012	$786K	0.09%	-3,401
COSTCOSTCO WHOLESALE CORPORATION	4,935	$777K	0.09%	-3,458	Timeline
OREALTY INCOME CORP	11,160	$776K	0.09%	-5,312	Timeline
CAGCONAGRA BRANDS INC	16,133	$768K	0.09%	-275	Timeline
CSCOCISCO SYS INC	26,731	$765K	0.09%	-7,214	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,787	$757K	0.09%	+371	Timeline
VCRVANGUARD WORLD FD	6,152	$748K	0.08%	-340	Timeline
HYDHYD	23,122	$748K	0.08%	new
AMTAMERICAN TOWER CORP	6,552	$745K	0.08%	-439	Timeline
GDGENERAL DYNAMICS CORP	5,235	$728K	0.08%	+877	Timeline
ARCCARES CAPITAL CORP	50,803	$720K	0.08%	-4,330	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	9,483	$719K	0.08%	-1,243
IWPISHARES TR	7,604	$712K	0.08%	+1,019	Timeline
CMICUMMINS INC	6,300	$704K	0.08%	-1,280	Timeline
DTHWISDOMTREE TR	19,264	$703K	0.08%	+2,571	Timeline
AMGNAMGEN INC	4,617	$702K	0.08%	new	Timeline
OTTROTTER TAIL CORP	20,828	$696K	0.08%	-6,285	Timeline
PSXPHILLIPS 66	8,717	$691K	0.08%	-2,400	Timeline
HALHALLIBURTON CO	15,112	$691K	0.08%	-695	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,787	$679K	0.08%	-2,782	Timeline
CLCOLGATE PALMOLIVE CO	9,242	$677K	0.08%	-4,026	Timeline
DONWISDOMTREE TR	7,587	$677K	0.08%	+375	Timeline
PCNPIMCO CORPORATE & INCM STRG	43,842	$676K	0.08%	+20,112	Timeline
AEEAMEREN CORP	12,608	$673K	0.08%	new	Timeline
ECLECOLAB INC	5,605	$665K	0.07%	+863	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,384	$660K	0.07%	-489	Timeline
HPIHANCOCK JOHN PFD INCOME FD	28,684	$659K	0.07%	-36,914	Timeline
CELGENE CORPCELGENE CORP	6,621	$656K	0.07%	-2,496
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	25,383	$656K	0.07%	-697
CCITIGROUP INC	15,653	$653K	0.07%	-2,518	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	33,815	$653K	0.07%	-24,827	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	27,200	$653K	0.07%	+5,700
DEDEERE & CO	8,043	$651K	0.07%	-507	Timeline
ROSTROSS STORES INC	11,442	$648K	0.07%	-1,160	Timeline
CMCSACOMCAST CORP NEW	9,873	$645K	0.07%	-4,866	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	62,559	$642K	0.07%	+622
VDCVANGUARD WORLD FD	4,558	$641K	0.07%	-7,289	Timeline
NUVNUVEEN MUN VALUE FD INC	58,243	$631K	0.07%	+119	Timeline
ADMARCHER DANIELS MIDLAND CO	14,575	$630K	0.07%	new	Timeline
GPCGENUINE PARTS CO	6,089	$614K	0.07%	-712	Timeline
VHTVANGUARD WORLD FD	4,642	$607K	0.07%	-1,699	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,558	$598K	0.07%	new	Timeline
NVSNOVARTIS AG	7,137	$591K	0.07%	+1,515	Timeline
FLOFLOWERS FOODS INC	31,422	$590K	0.07%	+531	Timeline
SCHGSCHWAB STRATEGIC TR	11,206	$589K	0.07%	+620	Timeline
BDXBECTON DICKINSON & CO	3,427	$580K	0.07%	new	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	31,350	$580K	0.07%	+2,941
VOTVANGUARD INDEX FDS	5,647	$573K	0.06%	-353	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,712	$573K	0.06%	+132	Timeline
BIZDVANECK ETF TRUST	34,207	$572K	0.06%	new	Timeline
SYYSYSCO CORP	11,118	$566K	0.06%	-1,806	Timeline
UNITED TECH CORPUNITED TECH CORP	5,543	$565K	0.06%	-189
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	36,288	$563K	0.06%	-965
POWERSHARESPOWERSHARES	36,909	$561K	0.06%	-32,954
DALDELTA AIR LINES INC	15,328	$559K	0.06%	+4,650	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,105	$558K	0.06%	-299	Timeline
TJXTJX COS INC NEW	6,953	$534K	0.06%	-1,358	Timeline
LOWLOWES COS INC	6,712	$533K	0.06%	-5,440	Timeline
DESWISDOMTREE TR	7,456	$533K	0.06%	+201	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,044	$533K	0.06%	-831
SYKSTRYKER CORPORATION	4,399	$527K	0.06%	-1,313	Timeline
NKENIKE INC	9,231	$511K	0.06%	-1,510	Timeline
PPGPPG INDS INC	4,907	$510K	0.06%	+180	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	54,869	$505K	0.06%	-3
ORCLORACLE CORP	12,262	$499K	0.06%	-979	Timeline
VPUVANGUARD WORLD FD	4,382	$499K	0.06%	-83	Timeline
SPFFGLOBAL X FDS	36,783	$498K	0.06%	+1,416	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,558	$496K	0.06%	-3,002	Timeline
HRLHORMEL FOODS CORP	13,517	$496K	0.06%	-974	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	91,500	$493K	0.06%	+20,000
HPFHANCOCK JOHN PFD INCOME FD I	21,635	$491K	0.06%	-1,263	Timeline
TFISPDR SERIES TRUST	9,483	$479K	0.05%	+30	Timeline
BIDUBAIDU INC	2,794	$462K	0.05%	-1,616	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	12,904	$461K	0.05%	-2,050
RYDEX ETF TRUSTRYDEX ETF TRUST	5,292	$460K	0.05%	+692
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	25,585	$459K	0.05%	-1,754
BROADCOM LTDBROADCOM LTD	2,924	$458K	0.05%	-340
QCOMQUALCOMM INC	8,543	$452K	0.05%	-489	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	9,060	$450K	0.05%	-524	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,990	$447K	0.05%	-2,460
SLVISHARES SILVER TR	24,800	$446K	0.05%	-11,139	Timeline
IJJISHARES TR	3,494	$445K	0.05%	+286	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,949	$442K	0.05%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,821	$433K	0.05%	-2,345	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	18,638	$433K	0.05%	+3,107
UAAUNDER ARMOUR INC	10,794	$430K	0.05%	-611	Timeline
BKHBLACK HILLS CORP	6,580	$415K	0.05%	-528	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	15,970	$413K	0.05%	+1,100
TSCOTRACTOR SUPPLY CO	4,536	$412K	0.05%	-140	Timeline
MGCVANGUARD WORLD FD	5,712	$408K	0.05%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,350	$407K	0.05%	+500
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	52,695	$406K	0.05%	-27,110
SPTLSPDR SERIES TRUST	5,063	$405K	0.05%	-104	Timeline
IWNISHARES TR	4,111	$403K	0.05%	-1,178	Timeline
IWBISHARES TR	3,439	$401K	0.05%	-1,885	Timeline
DTEDTE ENERGY CO	4,034	$400K	0.04%	-136	Timeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	15,900	$395K	0.04%	0
UNHUNITEDHEALTH GROUP INC	2,792	$393K	0.04%	-2,389	Timeline
RWMPROSHARES TR	6,630	$391K	0.04%	-862	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,100	$388K	0.04%	+1,600
MDXGMIMEDX GROUP INC	47,850	$382K	0.04%	+18,000	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,361	$375K	0.04%	-228	Timeline
IEPICAHN ENTERPRISES LP	6,876	$374K	0.04%	+394	Timeline
HSTHOST HOTELS & RESORTS INC	23,196	$373K	0.04%	-1,841	Timeline
DWS Mun Income TrDWS Mun Income Tr	25,830	$373K	0.04%	+1,581
WPCWP CAREY INC	5,326	$372K	0.04%	+294	Timeline
OXYOCCIDENTAL PETE CORP	4,797	$368K	0.04%	+777	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	46,244	$368K	0.04%	+12,462
FDXFEDEX CORP	2,406	$365K	0.04%	-115	Timeline
NVONOVO-NORDISK A S	6,713	$363K	0.04%	+28	Timeline
PSECPROSPECT CAP CORP	46,083	$362K	0.04%	-7,608	Timeline
VODVODAFONE GROUP PLC	11,736	$361K	0.04%	-1,690	Timeline
TSNTYSON FOODS INC	5,364	$358K	0.04%	-443	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	8,357	$357K	0.04%	+622
SPRINT CORPSPRINT CORP	77,705	$355K	0.04%	+12,530
IJKISHARES TR	2,078	$354K	0.04%	-226	Timeline
VOXVANGUARD WORLD FD	3,573	$352K	0.04%	+23	Timeline
GMGENERAL MTRS CO	12,291	$348K	0.04%	+4,526	Timeline
IYTISHARES TR	2,595	$346K	0.04%	-601	Timeline
KRKROGER CO	9,375	$345K	0.04%	-642	Timeline
NSCNORFOLK SOUTHN CORP	4,062	$345K	0.04%	-295	Timeline
HHYATT HOTELS CORP	7,000	$344K	0.04%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	23,195	$342K	0.04%	+2,597	Timeline
REZISHARES TR	5,086	$341K	0.04%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	15,869	$341K	0.04%	-50,251	Timeline
IBERIABANK CORPIBERIABANK CORP	5,700	$340K	0.04%	new
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	12,814	$339K	0.04%	+307
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,635	$338K	0.04%	-439
MORGAN STANLEYMORGAN STANLEY	43,488	$338K	0.04%	-200
SHYISHARES TR	3,914	$334K	0.04%	+242	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,814	$332K	0.04%	+296	Timeline
SPHSUBURBAN PROPANE PARTNERS L	9,882	$331K	0.04%	-3,566	Timeline
IFVFIRST TR EXCHANGE TRADED FD	20,000	$331K	0.04%	-931	Timeline
MAMASTERCARD INCORPORATED	3,727	$329K	0.04%	-48	Timeline
UNILEVER PLCUNILEVER PLC	6,835	$328K	0.04%	-192
GLWCORNING INC	15,999	$327K	0.04%	-2,370	Timeline
PDTHANCOCK JOHN PREM DIVID FD	19,178	$324K	0.04%	+2,447	Timeline
FPEFIRST TR EXCH TRADED FD III	16,933	$323K	0.04%	+831	Timeline
SPDWSPDR INDEX SHS FDS	12,961	$322K	0.04%	+2,635	Timeline
IPINTERNATIONAL PAPER CO	7,595	$320K	0.04%	+1,689	Timeline
IJTISHARES TR	2,485	$319K	0.04%	-1,341	Timeline
UAUNDER ARMOUR INC	8,764	$319K	0.04%	new	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,519	$318K	0.04%	-554
RYDEX ETF TRUSTRYDEX ETF TRUST	2,593	$317K	0.04%	-165
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	13,455	$316K	0.04%	-2,341
VBKVANGUARD INDEX FDS	2,517	$312K	0.04%	-8,980	Timeline
SNASNAP ON INC	1,973	$311K	0.03%	+319	Timeline
IYHISHARES TR	2,104	$311K	0.03%	+478	Timeline
GLOBAL X FDSGLOBAL X FDS	14,743	$307K	0.03%	+4,509
IYYISHARES TR	2,866	$300K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3,786	$298K	0.03%	-1,295	Timeline
IWOISHARES TR	2,137	$294K	0.03%	+578	Timeline
IJSISHARES TR	2,523	$293K	0.03%	-2,635	Timeline
IDXXIDEXX LABS INC	3,100	$289K	0.03%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	15,790	$288K	0.03%	+1,576	Timeline
IBBISHARES TR	1,108	$286K	0.03%	+138	Timeline
IWSISHARES TR	3,834	$285K	0.03%	+65	Timeline
BABAALIBABA GROUP HLDG LTD	3,543	$284K	0.03%	-1,441	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,964	$284K	0.03%	+32	Timeline
POWERSHARESPOWERSHARES	12,510	$278K	0.03%	-455
FEFIRSTENERGY CORP	7,946	$277K	0.03%	-1,429	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	8,848	$277K	0.03%	+766
FEPFIRST TR EXCH TRD ALPHDX FD	10,081	$276K	0.03%	+1,534	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	12,228	$274K	0.03%	+578
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	17,863	$273K	0.03%	-38,421
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	27,180	$272K	0.03%	-1,665
FTCSFIRST TR EXCHANGE-TRADED FD	6,838	$272K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	5,845	$271K	0.03%	-1,426	Timeline
AQUA AMERICA INCAQUA AMERICA INC	7,590	$271K	0.03%	-998
HSYHERSHEY CO	2,374	$269K	0.03%	-1,628	Timeline
HBANHUNTINGTON BANCSHARES INC	29,578	$264K	0.03%	+14,457	Timeline
RWOSPDR INDEX SHS FDS	5,232	$263K	0.03%	+679	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	28,472	$262K	0.03%	+720
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	8,622	$260K	0.03%	-685
DRIDARDEN RESTAURANTS INC	4,145	$259K	0.03%	-100	Timeline
GEOGEO GROUP INC	7,528	$259K	0.03%	-196	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	6,808	$259K	0.03%	+250	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	10,537	$259K	0.03%	-348
ESEVERSOURCE ENERGY	4,318	$257K	0.03%	-149	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,200	$256K	0.03%	0	Timeline
CPBTHE CAMPBELLS COMPANY	3,861	$256K	0.03%	-1,658	Timeline
MCKMCKESSON CORP	1,371	$256K	0.03%	-516	Timeline
IWYISHARES TR	4,753	$256K	0.03%	+159	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	15,690	$256K	0.03%	new	Timeline
LEGLEGGETT & PLATT INC	5,023	$256K	0.03%	-1,088	Timeline
DREYFUSDREYFUS	76,572	$256K	0.03%	+4,872
GUGGENHEIM ETFGUGGENHEIM ETF	4,585	$256K	0.03%	0
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	6,389	$255K	0.03%	new
TLTISHARES TR	1,826	$254K	0.03%	-2	Timeline
RVNUDBX ETF TR	9,106	$254K	0.03%	new	Timeline
SLYGSPDR SERIES TRUST	1,416	$253K	0.03%	-247	Timeline
METMETLIFE INC	6,340	$252K	0.03%	+784	Timeline
KRGKITE REALTY GROUP TRUST	9,037	$252K	0.03%	-1,000	Timeline
POWERSHARESPOWERSHARES	5,633	$252K	0.03%	-1,154
IXPISHARES TR	3,926	$249K	0.03%	-224	Timeline
GDXVANECK ETF TRUST	8,886	$246K	0.03%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	18,794	$246K	0.03%	-540	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,487	$246K	0.03%	-24,590	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,157	$245K	0.03%	new
PRICELINE GRP INCPRICELINE GRP INC	199	$245K	0.03%	new
Cynosure, Inc.Cynosure, Inc.	4,980	$245K	0.03%	-1,000
SILVER WHEATON CORPSILVER WHEATON CORP	10,338	$243K	0.03%	new
LVHDLEGG MASON ETF INVT	8,550	$242K	0.03%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	16,200	$240K	0.03%	+31	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	4,272	$239K	0.03%	-263
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	14,370	$239K	0.03%	-1,650
WECWEC ENERGY GROUP INC	3,614	$236K	0.03%	-1,104	Timeline
MINTPIMCO ETF TR	2,324	$235K	0.03%	-330	Timeline
CSXCSX CORP	8,910	$234K	0.03%	-12,321	Timeline
ITWILLINOIS TOOL WKS INC	2,264	$233K	0.03%	-723	Timeline
NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN	14,350	$233K	0.03%	0
OGEOGE ENERGY CORP	7,043	$232K	0.03%	-268	Timeline
BLACKROCK INCBLACKROCK INC	677	$232K	0.03%	-48
VLOVALERO ENERGY CORP	4,497	$230K	0.03%	-732	Timeline
BB & T CORPBB & T CORP	6,497	$230K	0.03%	-21,923
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	12,447	$230K	0.03%	new
IGSBISHARES TR	2,140	$228K	0.03%	-1,115	Timeline
TIME WARNER INCTIME WARNER INC	3,093	$227K	0.03%	+9
TEVATEVA PHARMACEUTICAL INDS LTD	4,505	$226K	0.03%	-992	Timeline
BNYBANK OF NY MELLON CORP	5,791	$224K	0.03%	-4,508	Timeline
IUSVISHARES TR	1,627	$219K	0.02%	-3,848	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	10,599	$218K	0.02%	-2,755	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,251	$218K	0.02%	-4,510
SHWSHERWIN WILLIAMS CO	737	$216K	0.02%	-181	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,413	$216K	0.02%	-3,175
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	43,604	$215K	0.02%	+6,413
LNGCHENIERE ENERGY INC	5,540	$213K	0.02%	-710	Timeline
FCTFIRST TR SR FLTG RATE INCOME	16,675	$213K	0.02%	-1,012	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	5,564	$211K	0.02%	new
GLUGABELLI GLOBAL UTIL & INCOME	11,253	$210K	0.02%	new	Timeline
IGMISHARES TR	1,902	$209K	0.02%	-173	Timeline
SRESEMPRA	1,832	$209K	0.02%	-1,287	Timeline
DNPDNP SELECT INCOME FD INC	19,725	$209K	0.02%	-6,476	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	1,551	$209K	0.02%	-101
LUVSOUTHWEST AIRLS CO	5,278	$208K	0.02%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	4,268	$208K	0.02%	-325	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	2,840	$207K	0.02%	new
DBEFDBX ETF TR	8,284	$206K	0.02%	-19,562	Timeline
TRNTRINITY INDS INC	11,164	$204K	0.02%	-806	Timeline
PRUPRUDENTIAL FINL INC	2,825	$204K	0.02%	-2,124	Timeline
KXIISHARES TR	2,037	$204K	0.02%	-392	Timeline
AVAAVISTA CORP	4,566	$203K	0.02%	new	Timeline
ALEALLETE INC	3,139	$203K	0.02%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,933	$201K	0.02%	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	21,286	$201K	0.02%	-629
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	15,691	$199K	0.02%	0
BDJBLACKROCK ENHANCED EQUITY DI	25,076	$197K	0.02%	-172	Timeline
BITBLACKROCK MULTI SECTOR INC T	11,870	$195K	0.02%	-245	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	15,150	$194K	0.02%	-6,497
FIREEYE INCFIREEYE INC	11,325	$186K	0.02%	-11,014
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	46,865	$185K	0.02%	-8,505
CHICALAMOS CONV OPPORTUNITIES &	17,617	$175K	0.02%	+195	Timeline
RITEAID CORPRITEAID CORP	23,700	$174K	0.02%	-9,241
PMMFRANKLIN MANAGED MUN INCOME	21,556	$173K	0.02%	0	Timeline
TECKTECK RESOURCES LTD	13,000	$171K	0.02%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,250	$171K	0.02%	-4,800	Timeline
VALEVALE S A	33,013	$170K	0.02%	-5,807	Timeline
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	13,811	$170K	0.02%	+450
VKQINVESCO MUNICIPAL TRUST	11,739	$167K	0.02%	+136	Timeline
MUABLACKROCK MUNIASSETS FD INC	10,500	$164K	0.02%	0	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	14,240	$164K	0.02%	-66,951
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	17,179	$163K	0.02%	-4,954
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	30,574	$152K	0.02%	-3,742
XFOFXCOHEN & STEERS CLOSED-END	12,909	$150K	0.02%	+118	Timeline
RIGTRANSOCEAN LTD	12,707	$148K	0.02%	-5,515	Timeline
EFTEATON VANCE FLOATING RATE IN	11,019	$148K	0.02%	+727	Timeline
BGRBLACKROCK ENERGY & RES TR	10,206	$146K	0.02%	-1,500	Timeline
ENCANA CORPENCANA CORP	17,800	$136K	0.02%	-4,216
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	13,000	$133K	0.01%	+1,052
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	35,995	$129K	0.01%	0
RCSPIMCO STRATEGIC INCOME FD	12,942	$127K	0.01%	-5,116	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	13,917	$119K	0.01%	-1,082
ISHARES TRISHARES TR	11,442	$117K	0.01%	-2,483
KIMBALL INTL INCKIMBALL INTL INC	10,000	$114K	0.01%	0
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	13,733	$107K	0.01%	+2,975
XEXGXEATON VANCE TAX-MANAGED GLOB	12,223	$104K	0.01%	-1,239	Timeline
OSBCOLD SECOND BANCORP INC DEL	14,452	$99K	0.01%	0	Timeline
GLOBAL XGLOBAL X	11,057	$90K	0.01%	0
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	24,495	$86K	0.01%	-2,015
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	12,873	$82K	0.01%	-1,879
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	16,200	$77K	0.01%	0
NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND	12,513	$75K	0.01%	-3,500
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	12,800	$59K	0.01%	0
VANGUARDVANGUARD	47,492	$58K	0.01%	-5,327
SEADRILL ORDSEADRILL ORD	17,135	$54K	0.01%	-3,727
SUPERVALU INCSUPERVALU INC	11,425	$54K	0.01%	-8,838
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	12,677	$53K	0.01%	-307
XDHYXCREDIT SUISSE HIGH YIELD CRE	21,200	$50K	0.01%	-24,440	Timeline
VVRINVESCO SR INCOME TR	11,849	$49K	0.01%	-1,333	Timeline
NQ MOBILE INCNQ MOBILE INC	11,740	$43K	<0.01%	-1,310
Lee Enterprises IncLee Enterprises Inc	21,230	$41K	<0.01%	0
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	21,366	$40K	<0.01%	-3,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	80,000	$78K	new
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	60,000	$57K	new

Sold out in Q2 2016

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

Security	Shares before	Value before	Type
SHMSPDR SERIES TRUST	23,625	$1.15M	shares
MARKET VECTORSMARKET VECTORS	38,979	$786K	shares
HEDJWISDOMTREE TR	14,192	$737K	shares
MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I	404,876	$720K	shares
SanDisk CorporationSanDisk Corporation	8,461	$643K	shares
Market Vectors EtfMarket Vectors Etf	19,402	$608K	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	12,392	$485K	shares
FLOTISHARES TR	9,265	$466K	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	11,000	$454K	shares
MARMARRIOTT INTL INC NEW	5,753	$410K	shares
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	24,185	$396K	shares
VXFVANGUARD INDEX FDS	4,764	$393K	shares
VECTREN CORPVECTREN CORP	6,997	$353K	shares
DEODIAGEO PLC	3,121	$337K	shares
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	70,295	$336K	shares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	16,348	$327K	shares
AGL RES INCAGL RES INC	4,364	$288K	shares
BMOBANK OF MONTREAL	4,712	$287K	shares
EOGEOG RES INC	3,824	$279K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	3,769	$269K	shares
TSLATESLA INC	1,153	$265K	shares
HPSHANCOCK JOHN PFD INCOME FD I	13,327	$252K	shares
ORBITAL ATK INCORBITAL ATK INC	2,861	$250K	shares
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	10,521	$249K	shares
BIIBBIOGEN INC	956	$248K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	16,096	$245K	shares
ALLERGAN PLCALLERGAN PLC	895	$242K	shares
COFCAPITAL ONE FINL CORP	3,492	$241K	shares
RYROYAL BK CDA	4,056	$232K	shares
STZCONSTELLATION BRANDS INC	1,529	$230K	shares
GTGOODYEAR TIRE & RUBR CO	6,985	$229K	shares
AFLAFLAC INC	3,631	$228K	shares
CABELAS INCCABELAS INC	4,668	$227K	shares
GSGOLDMAN SACHS GROUP INC	1,411	$223K	shares
EIXEDISON INTL	3,011	$217K	shares
PYPLPAYPAL HLDGS INC	5,549	$214K	shares
WDCWESTERN DIGITAL CORP	4,578	$214K	shares
SWKSTANLEY BLACK & DECKER INC	2,030	$213K	shares
PBIPITNEY BOWES INC	9,873	$213K	shares
FXLFIRST TR EXCHANGE-TRADED FD	6,488	$212K	shares
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	13,334	$212K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	6,888	$211K	shares
CNPCENTERPOINT ENERGY INC	10,063	$210K	shares
CAHCARDINAL HEALTH INC	2,529	$209K	shares
XHRXENIA HOTELS & RESORTS INC	13,306	$209K	shares
HOGHARLEY DAVIDSON INC	3,995	$205K	shares
KKELLANOVA	2,691	$205K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	10,695	$183K	shares
NATNORDIC AMERICAN TANKERS LIMI	12,767	$178K	shares
WMBWILLIAMS COS INC	10,927	$175K	shares
HWBKHAWTHORN BANCSHARES INC	11,306	$167K	shares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	14,506	$162K	shares
ETENERGY TRANSFER L P	22,631	$161K	shares
FCXFREEPORT MCMORAN INC	15,504	$159K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	14,459	$158K	shares
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	10,492	$152K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	14,921	$149K	shares
MARATHON OIL CORPMARATHON OIL CORP	12,490	$139K	shares
GPROGOPRO INC	10,318	$124K	shares
PHYSSPROTT ASSET MANAGEMENT LP	10,951	$110K	shares
DAKTDAKTRONICS INC	10,279	$83K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,420	$63K	shares
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	12,110	$48K	shares
DENBURY RES INCDENBURY RES INC	15,530	$35K	shares
CIKUBS ASSET MGMT INCOME FD INC	10,442	$30K	shares
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	30,028	$17K	shares
ONCOTHYREON INCONCOTHYREON INC	12,395	$16K	shares
POLYMET MINING CORPPOLYMET MINING CORP	15,500	$13K	shares
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	25,000	$11K	shares
VGZVISTA GOLD CORP	14,250	$7K	shares
LinnCo, LLCLinnCo, LLC	30,304	$6K	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$1K	put

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-16-004208	superseded		2016-08-09	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC
13F-HR/A 0001085146-16-004384	base	restatement	2016-08-22	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC