INVESTMENT CENTERS OF AMERICA INC

13F filer, CIK 1351904, BISMARCK, ND

INVESTMENT CENTERS OF AMERICA INC reported $965,492,000 across 545 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 22.44% of the portfolio.

Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001085146-16-004728

Period: 2016-09-30
Reported value: $965M
Holdings: 545
Top 10 weight: 22.44%
New: 57
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDXadded	+47,111	$2.64M
PFFadded	+51,716	$2.05M
BSVadded	+22,863	$1.85M
SDYadded	+20,290	$1.71M
VEAadded	+45,165	$1.69M

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
PWRexited	-286,422	-$6.62M
HSBC HLDGS PLCreduced	-46,650	-$1.19M
HOSPITALITY PROPERTIES TRUSTreduced	-23,400	-$695K
IWRreduced	-3,315	-$578K
NUVEEN SELECT QUALITY MUN FDexited	-36,288	-$563K

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

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001085146-16-004728, largest first. % of portfolio is the value over $965,492,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	855,986	$32M	3.32%	+45,165	Timeline
VTVVANGUARD INDEX FDS	326,268	$28.4M	2.94%	+11,707	Timeline
VUGVANGUARD INDEX FDS	245,708	$27.6M	2.86%	+11,893	Timeline
SDYSPDR SERIES TRUST	277,515	$23.4M	2.42%	+20,290	Timeline
AAPLAPPLE INC	184,745	$20.9M	2.16%	+1,853	Timeline
MOALTRIA GROUP INC	299,358	$18.9M	1.96%	+5,849	Timeline
BSVVANGUARD BD INDEX FDS	226,266	$18.3M	1.9%	+22,863	Timeline
BNDXVANGUARD CHARLOTTE FDS	320,690	$18M	1.86%	+47,111	Timeline
TAT&T INC	388,461	$15.7M	1.63%	+18,381	Timeline
INNSUMMIT HOTEL PPTYS	1,019,236	$13.4M	1.39%	-33,708	Timeline
AGGISHARES TR	113,124	$12.7M	1.32%	+7,673	Timeline
VBVANGUARD INDEX FDS	103,406	$12.6M	1.31%	+11,316	Timeline
PFFISHARES TR	312,669	$12.4M	1.28%	+51,716	Timeline
VNQVANGUARD INDEX FDS	134,797	$11.7M	1.21%	+10,166	Timeline
IVWISHARES TR	93,752	$11.4M	1.18%	+11,530	Timeline
PGPROCTER & GAMBLE CO	121,198	$10.9M	1.13%	+5,459	Timeline
JNJJOHNSON & JOHNSON	87,701	$10.4M	1.07%	+4,796	Timeline
BLVVANGUARD BD INDEX FDS	103,360	$10.2M	1.06%	+9,178	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	1,687,878	$10.1M	1.04%	+68,772
XOMEXXON MOBIL CORP	114,823	$10M	1.04%	+8,668	Timeline
IWFISHARES TR	92,838	$9.67M	1%	-2,773	Timeline
HYGISHARES TR	107,406	$9.36M	0.97%	+10,429	Timeline
VWOVANGUARD INTL EQUITY INDEX F	247,278	$9.31M	0.96%	+7,260	Timeline
IVEISHARES TR	93,388	$8.87M	0.92%	+17,800	Timeline
BIVVANGUARD BD INDEX FDS	98,073	$8.59M	0.89%	+13,166	Timeline
EFAVISHARES TR	125,576	$8.49M	0.88%	-1,264	Timeline
VIGVANGUARD SPECIALIZED FUNDS	99,067	$8.32M	0.86%	+4,720	Timeline
IWMISHARES TR	62,806	$7.8M	0.81%	+6,150	Timeline
VMBSVANGUARD SCOTTSDALE FDS	141,534	$7.62M	0.79%	+13,661	Timeline
VZVERIZON COMMUNICATIONS INC	143,725	$7.44M	0.77%	+3,296	Timeline
VYMVANGUARD WHITEHALL FDS	101,554	$7.33M	0.76%	+18,983	Timeline
IEFAISHARES TR	132,472	$7.29M	0.75%	+7,969	Timeline
PMPHILIP MORRIS INTL INC	74,485	$7.25M	0.75%	+3,159	Timeline
PFEPFIZER INC	204,797	$6.93M	0.72%	+22,396	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	247,028	$6.67M	0.69%	+43,476	Timeline
IJRISHARES TR	52,552	$6.51M	0.67%	+3,593	Timeline
MDUMDU RES GROUP INC	253,885	$6.46M	0.67%	+16,796	Timeline
IJHISHARES TR	41,528	$6.43M	0.67%	+4,050	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,452	$5.93M	0.61%	+3,787	Timeline
KMBKIMBERLY-CLARK CORP	46,732	$5.9M	0.61%	+3,314	Timeline
VEREIT INCVEREIT INC	558,688	$5.79M	0.6%	-30,806
PEPPEPSICO INC	52,923	$5.76M	0.6%	+3,212	Timeline
KOCOCA COLA CO	136,334	$5.75M	0.6%	+14,039	Timeline
VTIVANGUARD INDEX FDS	51,015	$5.68M	0.59%	+8,031	Timeline
GENERAL ELEC COGENERAL ELEC CO	180,262	$5.35M	0.55%	+1,448
IVVISHARES TR	24,436	$5.32M	0.55%	-1,196	Timeline
DUKDUKE ENERGY CORP NEW	65,691	$5.26M	0.54%	+3,793	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,112	$5.21M	0.54%	+3,007	Timeline
IWDISHARES TR	47,071	$4.97M	0.51%	-4,157	Timeline
MRKMERCK & CO INC	80,100	$4.97M	0.51%	+1,365	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	57,717	$4.86M	0.5%	+925
LMTLOCKHEED MARTIN CORP	20,269	$4.86M	0.5%	+917	Timeline
BABOEING CO	34,415	$4.56M	0.47%	+5,715	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	111,261	$4.51M	0.47%	0
VOVANGUARD INDEX FDS	32,497	$4.21M	0.44%	+3,626	Timeline
ABBVABBVIE INC	66,241	$4.17M	0.43%	+3,201	Timeline
CVXCHEVRON CORPORATION	39,984	$4.1M	0.42%	+1,961	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	144,584	$3.95M	0.41%	+24,368	Timeline
INTCINTEL CORP	100,019	$3.79M	0.39%	+1,407	Timeline
IEMGISHARES INC	82,220	$3.76M	0.39%	+3,699	Timeline
BPBP PLC	105,784	$3.73M	0.39%	+3,475	Timeline
NUENUCOR CORP	72,764	$3.6M	0.37%	+2,893	Timeline
EFAISHARES TR	60,190	$3.56M	0.37%	+670	Timeline
METAMETA PLATFORMS INC	27,688	$3.55M	0.37%	+2,552	Timeline
WMWASTE MGMT INC DEL	55,588	$3.52M	0.36%	+2,456	Timeline
MMM3M CO	19,893	$3.51M	0.36%	+4,583	Timeline
TIPISHARES TR	30,147	$3.5M	0.36%	+732	Timeline
TGTTARGET CORP	50,659	$3.48M	0.36%	+9,646	Timeline
SCHASCHWAB STRATEGIC TR	60,153	$3.46M	0.36%	+6,315	Timeline
KMIKINDER MORGAN INC DEL	145,728	$3.37M	0.35%	+18,867	Timeline
IWRISHARES TR	19,321	$3.37M	0.35%	-3,315	Timeline
VBRVANGUARD INDEX FDS	30,211	$3.35M	0.35%	+1,574	Timeline
FASTFASTENAL CO	79,852	$3.33M	0.35%	-169	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	350,304	$3.33M	0.34%	+23,499
NOBLPROSHARES TR	57,979	$3.15M	0.33%	+17,032	Timeline
DISDISNEY WALT CO	33,376	$3.1M	0.32%	+1,272	Timeline
JPMJPMORGAN CHASE & CO	46,025	$3.07M	0.32%	+1,494	Timeline
XELXCEL ENERGY INC	72,322	$2.96M	0.31%	+4,298	Timeline
KHCKRAFT HEINZ CO	33,019	$2.95M	0.31%	+1,582	Timeline
MDLZMONDELEZ INTL INC	67,334	$2.95M	0.31%	+4,266	Timeline
AMZNAMAZON COM INC	3,431	$2.88M	0.3%	+1,054	Timeline
LNTALLIANT ENERGY CORP	74,117	$2.84M	0.29%	-1,571	Timeline
WFCWELLS FARGO & CO	63,575	$2.81M	0.29%	+1,844	Timeline
HDHOME DEPOT INC	21,544	$2.77M	0.29%	+2,120	Timeline
SOSOUTHERN CO	54,007	$2.77M	0.29%	-668	Timeline
IDVISHARES TR	92,161	$2.76M	0.29%	+11,565	Timeline
SBUXSTARBUCKS CORP	50,561	$2.73M	0.28%	+223	Timeline
EPDENTERPRISE PRODS PARTNERS L	94,113	$2.61M	0.27%	-6,642	Timeline
BMYBRISTOL-MYERS SQUIBB CO	47,906	$2.58M	0.27%	+5,084	Timeline
MSFTMICROSOFT CORP	44,061	$2.54M	0.26%	+1,905	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	84,650	$2.52M	0.26%	-23,400
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	57,072	$2.45M	0.25%	-409
IBMINTERNATIONAL BUSINESS MACHS	15,290	$2.44M	0.25%	-66	Timeline
WELLWELLTOWER INC	32,479	$2.43M	0.25%	+99	Timeline
GLDSPDR GOLD TR	19,189	$2.41M	0.25%	+1,426	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	64,734	$2.39M	0.25%	+18,548
VTRVENTAS INC	33,821	$2.39M	0.25%	-1,232	Timeline
XLVSELECT SECTOR SPDR TR	32,462	$2.34M	0.24%	+5,853	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	19,604	$2.33M	0.24%	+234
HONHONEYWELL INTL INC	19,669	$2.3M	0.24%	+754	Timeline
BNDVANGUARD BD INDEX FDS	27,335	$2.3M	0.24%	+6,076	Timeline
LLYELI LILLY & CO	28,090	$2.26M	0.23%	+502	Timeline
EDCONSOLIDATED EDISON INC	29,716	$2.25M	0.23%	+402	Timeline
FFORD MTR CO	185,540	$2.24M	0.23%	-14,389	Timeline
CATCATERPILLAR INC	24,694	$2.2M	0.23%	-791	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	26,257	$2.19M	0.23%	+2,078
Dow Chemical CompanyDow Chemical Company	39,997	$2.07M	0.21%	+4,133
XCHYXCALAMOS CONV & HIGH INCOME F	181,733	$2M	0.21%	+12,866	Timeline
VOOVANGUARD INDEX FDS	9,911	$1.97M	0.2%	+2,025	Timeline
VXUSVANGUARD STAR FDS	41,758	$1.97M	0.2%	-720	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	154,846	$1.96M	0.2%	+10,232
USBUS BANCORP	45,486	$1.95M	0.2%	+20,869	Timeline
GILDGILEAD SCIENCES INC	24,390	$1.94M	0.2%	+1,982	Timeline
XLUSELECT SECTOR SPDR TR	39,086	$1.92M	0.2%	+506	Timeline
WMTWALMART INC	26,115	$1.88M	0.19%	+2,480	Timeline
BACBANK OF AMER CORP	118,915	$1.86M	0.19%	-3,223	Timeline
DVYISHARES TR	21,458	$1.84M	0.19%	+4,641	Timeline
MCDMCDONALDS CORP	15,762	$1.82M	0.19%	+537	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	35,853	$1.8M	0.19%	+3,428
NUVEENNUVEEN	186,873	$1.79M	0.19%	-35,224
COPCONOCOPHILLIPS	41,323	$1.78M	0.18%	-4,084	Timeline
HEALTHCAREHEALTHCARE	54,776	$1.78M	0.18%	-243
LQDISHARES TR	14,300	$1.76M	0.18%	+2,727	Timeline
EMBISHARES TR	14,997	$1.73M	0.18%	+1,257	Timeline
BGTBLACKROCK FLOATING RATE INC	127,646	$1.73M	0.18%	+22,494	Timeline
MATMATTEL INC	55,964	$1.69M	0.18%	+946	Timeline
GISGENERAL MILLS INC	26,412	$1.69M	0.17%	+827	Timeline
ABTABBOTT LABORATORIES	40,066	$1.68M	0.17%	-815	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	159,455	$1.67M	0.17%	+8,627
XLESELECT SECTOR SPDR TR	23,536	$1.66M	0.17%	+883	Timeline
VVISA INC	19,900	$1.65M	0.17%	+102	Timeline
VFHVANGUARD WORLD FD	31,975	$1.58M	0.16%	-3,032	Timeline
FVFIRST TR EXCHANGE TRADED FD	67,659	$1.55M	0.16%	-21,635	Timeline
CWBSPDR SERIES TRUST	33,294	$1.54M	0.16%	+14,187	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	80,955	$1.54M	0.16%	-1,290
POWERSHARESPOWERSHARES	65,832	$1.53M	0.16%	+27,745
XLFSELECT SECTOR SPDR TR	78,867	$1.53M	0.16%	-5,450	Timeline
XLYSELECT SECTOR SPDR TR	18,854	$1.51M	0.16%	+4,334	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	67,792	$1.5M	0.16%	+315
NEENEXTERA ENERGY INC	12,019	$1.47M	0.15%	+3,396	Timeline
XLISELECT SECTOR SPDR TR	24,922	$1.46M	0.15%	+2,531	Timeline
InterContinental HotelsInterContinental Hotels	34,801	$1.45M	0.15%	+8,552
FYXFIRST TR EXCHANGE-TRADED ALP	29,021	$1.44M	0.15%	+594	Timeline
AIVLWISDOMTREE TR	18,189	$1.44M	0.15%	-152	Timeline
VGTVANGUARD WORLD FD	11,824	$1.43M	0.15%	+3,026	Timeline
USMVISHARES TR	31,365	$1.42M	0.15%	-362	Timeline
HDVISHARES TR	17,410	$1.42M	0.15%	+1,641	Timeline
IDUISHARES TR	11,017	$1.36M	0.14%	-669	Timeline
CENTURYLINK INCCENTURYLINK INC	49,169	$1.34M	0.14%	+6,353
VOEVANGUARD INDEX FDS	14,196	$1.33M	0.14%	+2,543	Timeline
VDEVANGUARD WORLD FD	13,633	$1.33M	0.14%	+1,314	Timeline
IMCBISHARES TR	8,431	$1.3M	0.13%	-212	Timeline
UNPUNION PAC CORP	13,120	$1.29M	0.13%	+1,886	Timeline
GOOGLALPHABET INC	1,601	$1.29M	0.13%	+305	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	217,895	$1.28M	0.13%	+126,395
YUMYUM BRANDS INC	13,929	$1.27M	0.13%	+554	Timeline
MBBISHARES TR	11,539	$1.27M	0.13%	+1,113	Timeline
MUBISHARES TR	10,916	$1.23M	0.13%	+827	Timeline
IYCISHARES TR	8,356	$1.23M	0.13%	-179	Timeline
AEPAMERICAN ELEC PWR CO INC	18,938	$1.22M	0.13%	+737	Timeline
CLXCLOROX CO DEL	9,614	$1.21M	0.13%	+623	Timeline
GYLDARROW ETF TR	63,489	$1.21M	0.13%	+4,050	Timeline
DIASTATE STR SPDR DOW JONES IND	6,578	$1.2M	0.12%	-422	Timeline
EEMISHARES TR	31,817	$1.19M	0.12%	-1,020	Timeline
IEIISHARES TR	9,395	$1.19M	0.12%	+198	Timeline
PSXPHILLIPS 66	14,305	$1.15M	0.12%	+5,588	Timeline
CASYCASEYS GEN STORES INC	9,453	$1.13M	0.12%	+1,631	Timeline
UPSUNITED PARCEL SVCS INC	10,290	$1.13M	0.12%	+1,098	Timeline
FPEFIRST TR EXCH TRADED FD III	56,533	$1.11M	0.11%	+39,600	Timeline
EZMWISDOMTREE TR	11,516	$1.1M	0.11%	-38	Timeline
DIVGLOBAL X FDS	43,816	$1.09M	0.11%	+1,337	Timeline
XEVVXEATON VANCE LIMITED DURATION	78,885	$1.08M	0.11%	+2,766	Timeline
IHEISHARES TR	7,001	$1.05M	0.11%	+78	Timeline
ETNEATON CORP PLC	15,943	$1.05M	0.11%	-129	Timeline
EXCEXELON CORP	31,059	$1.04M	0.11%	+3,246	Timeline
IYWISHARES TR	8,639	$1.03M	0.11%	+200	Timeline
VVVANGUARD INDEX FDS	10,400	$1.03M	0.11%	+18	Timeline
GDGENERAL DYNAMICS CORP	6,578	$1.02M	0.11%	+1,343	Timeline
GOOGALPHABET INC	1,277	$998K	0.1%	+36	Timeline
POWERSHARESPOWERSHARES	64,388	$973K	0.1%	+27,479
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	38,250	$965K	0.1%	0
CVSCVS HEALTH CORP	10,766	$957K	0.1%	+737	Timeline
BB & T CORPBB & T CORP	25,292	$954K	0.1%	+18,795
CONTINENTAL RES INCCONTINENTAL RES INC	18,432	$952K	0.1%	+210
DONWISDOMTREE TR	10,466	$950K	0.1%	+2,879	Timeline
SCHMSCHWAB STRATEGIC TR	21,873	$949K	0.1%	new	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	33,325	$949K	0.1%	new
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	64,160	$943K	0.1%	-18,326
BIZDVANECK ETF TRUST	52,781	$941K	0.1%	+18,574	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	38,350	$935K	0.1%	0
VGKVANGUARD INTL EQUITY INDEX F	19,144	$931K	0.1%	-3,580	Timeline
BONDPIMCO ETF TR	8,543	$921K	0.1%	-1,195	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	35,955	$921K	0.1%	+3,943
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	37,750	$919K	0.1%	0
EEMVISHARES INC	16,903	$914K	0.09%	-1,416	Timeline
BROOKFIELD TOTAL RETURN FD IBROOKFIELD TOTAL RETURN FD I	40,767	$914K	0.09%	-9,126
CSCOCISCO SYS INC	28,733	$906K	0.09%	+2,002	Timeline
XLKSELECT SECTOR SPDR TR	18,861	$904K	0.09%	-2,087	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	28,662	$904K	0.09%	-47
NADNUVEEN QUALITY MUNCP INCOME	59,275	$896K	0.09%	new	Timeline
EMREMERSON ELEC CO	16,398	$887K	0.09%	+370	Timeline
SLBSLB LIMITED	11,264	$886K	0.09%	-1,277	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	66,573	$874K	0.09%	-6,897
KEYKEYCORP	70,395	$858K	0.09%	-30,000	Timeline
HCP INCHCP INC	22,228	$849K	0.09%	-994
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	12,687	$849K	0.09%	+504
HYDHYD	26,242	$847K	0.09%	+3,120
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,535	$844K	0.09%	+952
AMGNAMGEN INC	5,012	$840K	0.09%	+395	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,460	$834K	0.09%	+525	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,950	$826K	0.09%	0	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	19,015	$816K	0.08%	-3,166
IWPISHARES TR	8,355	$811K	0.08%	+751	Timeline
REZISHARES TR	12,256	$808K	0.08%	+7,170	Timeline
PFXFVANECK ETF TRUST	39,002	$808K	0.08%	0	Timeline
MDTMEDTRONIC PLC	9,258	$798K	0.08%	-98	Timeline
DTHWISDOMTREE TR	20,914	$795K	0.08%	+1,650	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,263	$781K	0.08%	-121	Timeline
VCRVANGUARD WORLD FD	6,153	$776K	0.08%	+1	Timeline
IPACISHARES TR	15,198	$775K	0.08%	-2,292	Timeline
CCITIGROUP INC	16,363	$770K	0.08%	+710	Timeline
ARCCARES CAPITAL CORP	49,493	$769K	0.08%	-1,310	Timeline
CAGCONAGRA BRANDS INC	16,275	$765K	0.08%	+142	Timeline
AMTAMERICAN TOWER CORP	6,647	$755K	0.08%	+95	Timeline
DESWISDOMTREE TR	10,014	$754K	0.08%	+2,558	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	10,701	$751K	0.08%	+1,218
CARE CAP PPTYS INCCARE CAP PPTYS INC	26,325	$749K	0.08%	new
VEUVANGUARD INTL EQUITY INDEX F	16,462	$746K	0.08%	+675	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	33,159	$744K	0.08%	-6,711
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	66,569	$738K	0.08%	+4,010
ROSTROSS STORES INC	11,442	$736K	0.08%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	68,994	$734K	0.08%	+10,751	Timeline
CELGENE CORPCELGENE CORP	7,049	$734K	0.08%	+428
VDCVANGUARD WORLD FD	5,294	$726K	0.08%	+736	Timeline
ECLECOLAB INC	5,959	$724K	0.07%	+354	Timeline
DEDEERE & CO	8,425	$722K	0.07%	+382	Timeline
NFLXNETFLIX INC.	7,268	$720K	0.07%	-2,091	Timeline
OTTROTTER TAIL CORP	20,886	$719K	0.07%	+58	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,544	$717K	0.07%	-243	Timeline
CMCSACOMCAST CORP NEW	10,778	$716K	0.07%	+905	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,531	$711K	0.07%	+138	Timeline
CLCOLGATE PALMOLIVE CO	9,594	$707K	0.07%	+352	Timeline
VPUVANGUARD WORLD FD	6,594	$706K	0.07%	+2,212	Timeline
PCNPIMCO CORPORATE & INCM STRG	45,862	$704K	0.07%	+2,020	Timeline
VHTVANGUARD WORLD FD	5,244	$697K	0.07%	+602	Timeline
LVHDLEGG MASON ETF INVT	24,950	$695K	0.07%	+16,400	Timeline
HALHALLIBURTON CO	15,237	$681K	0.07%	+125	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	27,200	$675K	0.07%	0
FNXFIRST TR EXCHANGE-TRADED ALP	12,754	$672K	0.07%	+5,393	Timeline
DALDELTA AIR LINES INC	17,055	$671K	0.07%	+1,727	Timeline
OREALTY INCOME CORP	9,950	$665K	0.07%	-1,210	Timeline
ADMARCHER DANIELS MIDLAND CO	15,743	$659K	0.07%	+1,168	Timeline
IYEISHARES TR	16,879	$658K	0.07%	-4,134	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	34,417	$651K	0.07%	+602	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,200	$647K	0.07%	+488	Timeline
BDXBECTON DICKINSON & CO	3,579	$643K	0.07%	+152	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	58,990	$642K	0.07%	+44,750
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	24,415	$637K	0.07%	-968
FXOFIRST TR EXCHANGE-TRADED FD	25,621	$626K	0.06%	-12,166	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,973	$624K	0.06%	+2,024	Timeline
GPCGENUINE PARTS CO	6,089	$610K	0.06%	0	Timeline
VOTVANGUARD INDEX FDS	5,702	$608K	0.06%	+55	Timeline
UAAUNDER ARMOUR INC	15,700	$608K	0.06%	+4,906	Timeline
QCOMQUALCOMM INC	8,673	$599K	0.06%	+130	Timeline
SCHGSCHWAB STRATEGIC TR	10,778	$597K	0.06%	-428	Timeline
CMICUMMINS INC	4,604	$593K	0.06%	-1,696	Timeline
SYKSTRYKER CORPORATION	5,001	$582K	0.06%	+602	Timeline
IWSISHARES TR	7,552	$580K	0.06%	+3,718	Timeline
NVSNOVARTIS AG	7,221	$575K	0.06%	+84	Timeline
SELECT INCOME REITSELECT INCOME REIT	21,432	$575K	0.06%	-17,081
ADPAUTOMATIC DATA PROCESSING IN	6,489	$574K	0.06%	-69	Timeline
LOWLOWES COS INC	7,934	$572K	0.06%	+1,222	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	18,246	$571K	0.06%	+9,398
FITBFIFTH THIRD BANCORP	27,660	$568K	0.06%	-26,480	Timeline
IWNISHARES TR	5,419	$568K	0.06%	+1,308	Timeline
HRLHORMEL FOODS CORP	14,822	$561K	0.06%	+1,305	Timeline
UNITED TECH CORPUNITED TECH CORP	5,543	$559K	0.06%	0
TFISPDR SERIES TRUST	11,056	$554K	0.06%	+1,573	Timeline
ORCLORACLE CORP	13,802	$544K	0.06%	+1,540	Timeline
NKENIKE INC	10,186	$540K	0.06%	+955	Timeline
DFEWISDOMTREE TR	9,690	$537K	0.06%	new	Timeline
IYHISHARES TR	3,520	$531K	0.05%	+1,416	Timeline
AEEAMEREN CORP	10,764	$529K	0.05%	-1,844	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	14,375	$528K	0.05%	+1,471
VTVANGUARD INTL EQUITY INDEX F	8,666	$526K	0.05%	+108	Timeline
SPFFGLOBAL X FDS	39,120	$526K	0.05%	+2,337	Timeline
IJJISHARES TR	3,903	$523K	0.05%	+409	Timeline
TJXTJX COS INC NEW	6,978	$519K	0.05%	+25	Timeline
IWBISHARES TR	4,291	$516K	0.05%	+852	Timeline
PPGPPG INDS INC	4,963	$513K	0.05%	+56	Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	52,967	$512K	0.05%	-1,902
SYYSYSCO CORP	10,469	$511K	0.05%	-649	Timeline
MGCVANGUARD WORLD FD	6,806	$507K	0.05%	+1,094	Timeline
DEODIAGEO PLC	4,287	$499K	0.05%	new	Timeline
BIDUBAIDU INC	2,739	$499K	0.05%	-55	Timeline
HPIHANCOCK JOHN PFD INCOME FD	22,352	$496K	0.05%	-6,332	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	21,635	$488K	0.05%	0	Timeline
BROADCOM LTDBROADCOM LTD	2,824	$488K	0.05%	-100
NXPINXP SEMICONDUCTORS N V	4,771	$485K	0.05%	+985	Timeline
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	19,181	$478K	0.05%	+543
FLOFLOWERS FOODS INC	31,416	$476K	0.05%	-6	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,711	$467K	0.05%	-1,333
UNHUNITEDHEALTH GROUP INC	3,297	$463K	0.05%	+505	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	5,637	$460K	0.05%	+345
WPCWP CAREY INC	7,138	$459K	0.05%	+1,812	Timeline
VLOVALERO ENERGY CORP	8,617	$458K	0.05%	+4,120	Timeline
DBEFDBX ETF TR	17,160	$455K	0.05%	+8,876	Timeline
SPDWSPDR INDEX SHS FDS	17,022	$449K	0.05%	+4,061	Timeline
XLPSELECT SECTOR SPDR TR	8,322	$445K	0.05%	+501	Timeline
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	24,585	$440K	0.05%	-1,000
METMETLIFE INC	9,905	$437K	0.05%	+3,565	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,688	$437K	0.05%	-372	Timeline
GMGENERAL MTRS CO	13,738	$434K	0.04%	+1,447	Timeline
FDXFEDEX CORP	2,465	$429K	0.04%	+59	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	10,301	$428K	0.04%	+1,944
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	11,012	$426K	0.04%	+5,448
NSCNORFOLK SOUTHN CORP	4,328	$420K	0.04%	+266	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	7,988	$419K	0.04%	-2
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	15,970	$413K	0.04%	0
IYTISHARES TR	2,795	$409K	0.04%	+200	Timeline
TSNTYSON FOODS INC	5,471	$408K	0.04%	+107	Timeline
BKHBLACK HILLS CORP	6,614	$404K	0.04%	+34	Timeline
SLVISHARES SILVER TR	21,865	$401K	0.04%	-2,935	Timeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	47,225	$401K	0.04%	-5,470
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	16,100	$401K	0.04%	0
HBANHUNTINGTON BANCSHARES INC	40,548	$399K	0.04%	+10,970	Timeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	15,900	$399K	0.04%	0
GLOBAL X FDSGLOBAL X FDS	18,315	$398K	0.04%	+3,572
OHIOMEGA HEALTHCARE INVS INC	11,098	$394K	0.04%	+1,284	Timeline
SPTLSPDR SERIES TRUST	4,932	$388K	0.04%	-131	Timeline
DTEDTE ENERGY CO	4,134	$387K	0.04%	+100	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	5,400	$383K	0.04%	+50
HSTHOST HOTELS & RESORTS INC	24,557	$382K	0.04%	+1,361	Timeline
VBKVANGUARD INDEX FDS	2,878	$379K	0.04%	+361	Timeline
GLWCORNING INC	16,008	$378K	0.04%	+9	Timeline
IDXXIDEXX LABS INC	3,315	$375K	0.04%	+215	Timeline
IPINTERNATIONAL PAPER CO	7,711	$371K	0.04%	+116	Timeline
PSECPROSPECT CAP CORP	46,120	$371K	0.04%	+37	Timeline
XLRESELECT SECTOR SPDR TR	10,938	$365K	0.04%	new	Timeline
RVNUDBX ETF TR	13,242	$365K	0.04%	+4,136	Timeline
DWS Mun Income TrDWS Mun Income Tr	25,763	$365K	0.04%	-67
MDXGMIMEDX GROUP INC	42,050	$364K	0.04%	-5,800	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,107	$362K	0.04%	+1,950
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	31,310	$362K	0.04%	-40
SHYISHARES TR	4,239	$361K	0.04%	+325	Timeline
VOXVANGUARD WORLD FD	3,823	$361K	0.04%	+250	Timeline
HEDJWISDOMTREE TR	6,714	$361K	0.04%	new	Timeline
VODVODAFONE GROUP PLC	12,117	$359K	0.04%	+381	Timeline
IJKISHARES TR	2,055	$359K	0.04%	-23	Timeline
CSXCSX CORP	11,691	$356K	0.04%	+2,781	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	13,588	$355K	0.04%	+774
FXNFIRST TR EXCHANGE-TRADED FD	22,695	$353K	0.04%	-500	Timeline
IWOISHARES TR	2,338	$347K	0.04%	+201	Timeline
PDTHANCOCK JOHN PREM DIVID FD	21,138	$346K	0.04%	+1,960	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	13,655	$346K	0.04%	+200
PDMPIEDMONT REALTY TRUST INC	15,623	$341K	0.04%	-246	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,498	$340K	0.04%	new	Timeline
TLTISHARES TR	2,473	$340K	0.04%	+647	Timeline
PRUPRUDENTIAL FINL INC	4,132	$338K	0.04%	+1,307	Timeline
MORGAN STANLEYMORGAN STANLEY	41,878	$337K	0.03%	-1,610
UNILEVER PLCUNILEVER PLC	7,066	$335K	0.03%	+231
NVGNUVEEN AMT FREE MUN CR INC F	20,790	$335K	0.03%	+5,100	Timeline
MAMASTERCARD INCORPORATED	3,287	$334K	0.03%	-440	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,132	$333K	0.03%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,507	$332K	0.03%	-128
IEPICAHN ENTERPRISES LP	6,560	$331K	0.03%	-316	Timeline
RWMPROSHARES TR	6,230	$331K	0.03%	-400	Timeline
SPHSUBURBAN PROPANE PARTNERS L	9,880	$330K	0.03%	-2	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,768	$329K	0.03%	+804	Timeline
XMPTVANECK ETF TRUST	11,418	$329K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,550	$327K	0.03%	-247	Timeline
IFVFIRST TR EXCHANGE TRADED FD	18,567	$324K	0.03%	-1,433	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,477	$323K	0.03%	-42
IJSISHARES TR	2,523	$315K	0.03%	0	Timeline
IJTISHARES TR	2,281	$313K	0.03%	-204	Timeline
SCHBSCHWAB STRATEGIC TR	5,974	$312K	0.03%	new	Timeline
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	38,144	$311K	0.03%	-8,100
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,036	$311K	0.03%	new
PAYXPAYCHEX INC	5,299	$308K	0.03%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	21,819	$308K	0.03%	+3,025	Timeline
IYYISHARES TR	2,831	$308K	0.03%	-35	Timeline
RWOSPDR INDEX SHS FDS	6,227	$308K	0.03%	+995	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	11,993	$305K	0.03%	-46,650
RYDEX ETF TRUSTRYDEX ETF TRUST	2,436	$303K	0.03%	-157
FEPFIRST TR EXCH TRD ALPHDX FD	10,197	$301K	0.03%	+116	Timeline
BNYBANK OF NY MELLON CORP	7,507	$299K	0.03%	+1,716	Timeline
BABAALIBABA GROUP HLDG LTD	2,801	$297K	0.03%	-742	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	9,014	$295K	0.03%	new
PRICELINE GRP INCPRICELINE GRP INC	199	$291K	0.03%	0
LUVSOUTHWEST AIRLS CO	7,455	$290K	0.03%	+2,177	Timeline
KRKROGER CO	9,756	$290K	0.03%	+381	Timeline
UAUNDER ARMOUR INC	8,625	$289K	0.03%	-139	Timeline
TSCOTRACTOR SUPPLY CO	4,256	$287K	0.03%	-280	Timeline
TTCTORO CO	6,076	$284K	0.03%	new	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	2,094	$283K	0.03%	+543
EOGEOG RES INC	2,837	$278K	0.03%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	12,838	$276K	0.03%	+610
QABAFIRST TR EXCHANGE-TRADED FD	6,724	$276K	0.03%	-84	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,854	$275K	0.03%	+16	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	4,585	$275K	0.03%	0
ITWILLINOIS TOOL WKS INC	2,278	$274K	0.03%	+14	Timeline
IBBISHARES TR	940	$273K	0.03%	-168	Timeline
COFCAPITAL ONE FINL CORP	3,781	$272K	0.03%	new	Timeline
SNASNAP ON INC	1,791	$271K	0.03%	-182	Timeline
HUMHUMANA INC	1,531	$271K	0.03%	new	Timeline
VECTREN CORPVECTREN CORP	5,408	$271K	0.03%	new
XMVTXBLACKROCK MUNIVEST FUND II	15,750	$270K	0.03%	-40	Timeline
BLACKROCK INCBLACKROCK INC	745	$269K	0.03%	+68
IWYISHARES TR	4,762	$267K	0.03%	+9	Timeline
HSYHERSHEY CO	2,733	$264K	0.03%	+359	Timeline
FEFIRSTENERGY CORP	7,946	$263K	0.03%	0	Timeline
DTDWISDOMTREE TR	3,335	$263K	0.03%	new	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	27,180	$262K	0.03%	0
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	9,835	$262K	0.03%	new
IUSVISHARES TR	5,667	$261K	0.03%	+4,040	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,662	$261K	0.03%	+2,063	Timeline
WECWEC ENERGY GROUP INC	4,351	$261K	0.03%	+737	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	10,207	$261K	0.03%	new
DIEBOLD NXDF INCDIEBOLD NXDF INC	10,537	$260K	0.03%	0
SLYGSPDR SERIES TRUST	1,355	$259K	0.03%	-61	Timeline
PNRPENTAIR PLC	4,032	$258K	0.03%	new	Timeline
KRGKITE REALTY GROUP TRUST	9,258	$258K	0.03%	+221	Timeline
WYWEYERHAEUSER CO	7,959	$256K	0.03%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,495	$256K	0.03%	+562
EMLPFIRST TR EXCHANGE-TRADED FD	10,049	$255K	0.03%	new	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	3,470	$255K	0.03%	+630
WMBWILLIAMS COS INC	8,298	$253K	0.03%	new	Timeline
IGSBISHARES TR	2,384	$252K	0.03%	+244	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,890	$252K	0.03%	-8,215	Timeline
DRIDARDEN RESTAURANTS INC	4,145	$251K	0.03%	0	Timeline
TIME WARNER INCTIME WARNER INC	3,140	$250K	0.03%	+47
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	15,852	$249K	0.03%	new
ELSEQUITY LIFESTYLE PROPERTIES	3,200	$247K	0.03%	0	Timeline
IXPISHARES TR	3,957	$247K	0.03%	+31	Timeline
POWERSHARESPOWERSHARES	5,213	$247K	0.03%	-420
DNPDNP SELECT INCOME FD INC	24,100	$246K	0.03%	+4,375	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	6,066	$244K	0.03%	-323
NEUBERGER BERMAN CALIFORNIA…NEUBERGER BERMAN CALIFORNIA IN	14,350	$243K	0.03%	0
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	35,995	$243K	0.03%	0
Cynosure, Inc.Cynosure, Inc.	4,780	$242K	0.03%	-200
SHWSHERWIN WILLIAMS CO	872	$241K	0.02%	+135	Timeline
TRNTRINITY INDS INC	9,904	$241K	0.02%	-1,260	Timeline
WPPWPP PLC NEW	2,033	$240K	0.02%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	27,546	$240K	0.02%	-926
MOSMOSAIC CO	9,811	$239K	0.02%	new	Timeline
RYROYAL BK CDA	3,867	$237K	0.02%	new	Timeline
MINTPIMCO ETF TR	2,329	$237K	0.02%	+5	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	20,876	$237K	0.02%	-410
NMZNUVEEN MUN HIGH INCOME OPPOR	16,180	$235K	0.02%	-20	Timeline
POWERSHARESPOWERSHARES	11,897	$235K	0.02%	-613
SHMSPDR SERIES TRUST	4,784	$234K	0.02%	new	Timeline
VALEVALE S A	41,200	$233K	0.02%	+8,187	Timeline
ESEVERSOURCE ENERGY	4,278	$232K	0.02%	-40	Timeline
MCKMCKESSON CORP	1,381	$232K	0.02%	+10	Timeline
TOTLSSGA ACTIVE ETF TR	4,640	$232K	0.02%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	16,675	$230K	0.02%	0	Timeline
GDXVANECK ETF TRUST	8,623	$229K	0.02%	-263	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,469	$229K	0.02%	new	Timeline
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	15,249	$228K	0.02%	-2,614
PATTERSON COS INCPATTERSON COS INC	4,965	$227K	0.02%	new
FEXFIRST TR EXCHANGE-TRADED ALP	4,805	$224K	0.02%	-682	Timeline
DREYFUSDREYFUS	66,470	$224K	0.02%	-10,102
IGMISHARES TR	1,797	$223K	0.02%	-105	Timeline
HYEMVANECK ETF TRUST	9,061	$223K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,384	$222K	0.02%	new	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	3,877	$221K	0.02%	-395
FXLFIRST TR EXCHANGE-TRADED FD	5,992	$220K	0.02%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	6,810	$220K	0.02%	new	Timeline
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	15,470	$219K	0.02%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	11,496	$216K	0.02%	-951
BARCLAYS BANK PLCBARCLAYS BANK PLC	8,413	$216K	0.02%	0
TEVATEVA PHARMACEUTICAL INDS LTD	4,649	$214K	0.02%	+144	Timeline
LEGLEGGETT & PLATT INC	4,723	$214K	0.02%	-300	Timeline
AQUA AMERICA INCAQUA AMERICA INC	7,096	$214K	0.02%	-494
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	2,963	$213K	0.02%	new
MSMORGAN STANLEY	6,605	$212K	0.02%	new	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	11,392	$210K	0.02%	+139	Timeline
WDCWESTERN DIGITAL CORP	3,531	$208K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	3,767	$208K	0.02%	-94	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	7,734	$208K	0.02%	-2,604
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	7,558	$207K	0.02%	-1,064
PSAPUBLIC STORAGE	917	$206K	0.02%	new	Timeline
ETRENTERGY CORP NEW	2,700	$206K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	4,672	$203K	0.02%	-868	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	50,494	$201K	0.02%	+6,890
ENCANA CORPENCANA CORP	19,600	$199K	0.02%	+1,800
MUABLACKROCK MUNIASSETS FD INC	12,866	$198K	0.02%	+2,366	Timeline
RITEAID CORPRITEAID CORP	24,900	$195K	0.02%	+1,200
BARRICK GOLD CORPBARRICK GOLD CORP	11,051	$195K	0.02%	+800
BITBLACKROCK MULTI SECTOR INC T	11,238	$193K	0.02%	-632	Timeline
CHICALAMOS CONV OPPORTUNITIES &	18,617	$192K	0.02%	+1,000	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	23,946	$189K	0.02%	-1,130	Timeline
SPRINT CORPSPRINT CORP	28,293	$189K	0.02%	-49,412
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	14,100	$188K	0.02%	-1,591
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	44,957	$187K	0.02%	-1,908
PFLPIMCO INCOME STRATEGY FD	17,207	$184K	0.02%	new	Timeline
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	16,031	$180K	0.02%	-1,148
ISHARES GOLD TRUSTISHARES GOLD TRUST	13,818	$176K	0.02%	-1,332
PMMFRANKLIN MANAGED MUN INCOME	21,556	$172K	0.02%	0	Timeline
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	20,711	$167K	0.02%	new

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	$82K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1	principal	60,000	$60K	0

Sold out in Q3 2016

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

Security	Shares before	Value before	Type
PWRQUANTA SVCS INC	286,422	$6.62M	shares
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	36,288	$563K	shares
NVONOVO-NORDISK A S	6,713	$363K	shares
HHYATT HOTELS CORP	7,000	$344K	shares
IBERIABANK CORPIBERIABANK CORP	5,700	$340K	shares
XLBSELECT SECTOR SPDR TR	5,845	$271K	shares
GEOGEO GROUP INC	7,528	$259K	shares
NUVEEN INVT QUALITY MUN FD INUVEEN INVT QUALITY MUN FD I	14,370	$239K	shares
OGEOGE ENERGY CORP	7,043	$232K	shares
SRESEMPRA	1,832	$209K	shares
FXGFIRST TR EXCHANGE-TRADED FD	4,268	$208K	shares
KXIISHARES TR	2,037	$204K	shares
AVAAVISTA CORP	4,566	$203K	shares
ALEALLETE INC	3,139	$203K	shares
FIREEYE INCFIREEYE INC	11,325	$186K	shares
TECKTECK RESOURCES LTD	13,000	$171K	shares
THE CUSHING MLP INFASTCR TOTTHE CUSHING MLP INFASTCR TOT	13,811	$170K	shares
BGRBLACKROCK ENERGY & RES TR	10,206	$146K	shares
ISHARES TRISHARES TR	11,442	$117K	shares
WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD	16,200	$77K	shares
CEL SCI CORPCEL SCI CORP	20,408	$9K	shares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	17,463	$4K	shares

How Q3 2016 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-16-004728	base		2016-11-10	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC