INVESTMENT CENTERS OF AMERICA INC

13F filer, CIK 1351904, BISMARCK, ND

INVESTMENT CENTERS OF AMERICA INC reported $1,296,345,000 across 639 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 21.12% of the portfolio.

Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001085146-17-001382

Period: 2017-03-31
Reported value: $1.3B
Holdings: 639
Top 10 weight: 21.12%
New: 63
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+72,364	$5.01M
IVEadded	+46,837	$4.87M
BSVadded	+51,266	$4.09M
IVVadded	+17,205	$4.08M
VEAadded	+91,610	$3.6M

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
INNreduced	-322,381	-$5.15M
INVESTORS REAL ESTATE TRUSTreduced	-288,421	-$1.71M
PMreduced	-12,295	-$1.39M
DUKreduced	-16,216	-$1.33M
IBMreduced	-7,627	-$1.32M

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, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001382, largest first. % of portfolio is the value over $1,296,345,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,024,125	$40.2M	3.1%	+91,610	Timeline
VTVVANGUARD INDEX FDS	371,759	$35.4M	2.73%	+26,668	Timeline
VUGVANGUARD INDEX FDS	289,222	$35.2M	2.72%	+13,722	Timeline
AAPLAPPLE INC	204,965	$29.4M	2.27%	-3,532	Timeline
SDYSPDR SERIES TRUST	307,312	$27.1M	2.09%	+2,715	Timeline
BSVVANGUARD BD INDEX FDS	297,688	$23.8M	1.83%	+51,266	Timeline
MOALTRIA GROUP INC	327,714	$23.4M	1.8%	-13,298	Timeline
BNDXVANGUARD CHARLOTTE FDS	394,790	$21.4M	1.65%	+41,166	Timeline
TAT&T INC	480,463	$19.9M	1.53%	-7,043	Timeline
IVWISHARES TR	137,171	$18M	1.39%	+21,478	Timeline
VBVANGUARD INDEX FDS	126,793	$16.9M	1.3%	+7,479	Timeline
IVEISHARES TR	159,896	$16.6M	1.28%	+46,837	Timeline
PFFISHARES TR	418,345	$16.2M	1.25%	+33,793	Timeline
VNQVANGUARD INDEX FDS	184,489	$15.2M	1.17%	+32,200	Timeline
AGGISHARES TR	131,654	$14.3M	1.1%	-9,347	Timeline
JNJJOHNSON & JOHNSON	109,264	$13.6M	1.05%	+5,727	Timeline
HYGISHARES TR	149,466	$13.1M	1.01%	+20,900	Timeline
VWOVANGUARD INTL EQUITY INDEX F	321,251	$12.8M	0.99%	+30,884	Timeline
IJHISHARES TR	72,495	$12.4M	0.96%	+17,813	Timeline
VYMVANGUARD WHITEHALL FDS	152,512	$11.8M	0.91%	+21,687	Timeline
PGPROCTER & GAMBLE CO	129,841	$11.7M	0.9%	-4,249	Timeline
IWFISHARES TR	101,345	$11.5M	0.89%	+4,403	Timeline
VIGVANGUARD SPECIALIZED FUNDS	128,171	$11.5M	0.89%	-310	Timeline
XOMEXXON MOBIL CORP	136,853	$11.2M	0.86%	-6,791	Timeline
IVVISHARES TR	47,075	$11.2M	0.86%	+17,205	Timeline
BLVVANGUARD BD INDEX FDS	122,516	$11M	0.85%	+2,982	Timeline
IEFAISHARES TR	178,636	$10.3M	0.8%	+34,834	Timeline
BIVVANGUARD BD INDEX FDS	115,296	$9.63M	0.74%	+12,010	Timeline
IWDISHARES TR	83,206	$9.56M	0.74%	+7,215	Timeline
VMBSVANGUARD SCOTTSDALE FDS	180,763	$9.48M	0.73%	+20,890	Timeline
IJRISHARES TR	133,837	$9.26M	0.71%	+72,364	Timeline
IWMISHARES TR	67,048	$9.22M	0.71%	-1,804	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	102,400	$9.19M	0.71%	+1,446
VTIVANGUARD INDEX FDS	72,857	$8.84M	0.68%	+7,454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,187	$8.78M	0.68%	+2,715	Timeline
INNSUMMIT HOTEL PPTYS	533,291	$8.52M	0.66%	-322,381	Timeline
BABOEING CO	46,982	$8.31M	0.64%	+4,714	Timeline
PMPHILIP MORRIS INTL INC	73,001	$8.25M	0.64%	-12,295	Timeline
TIPISHARES TR	71,648	$8.21M	0.63%	+25,991	Timeline
VZVERIZON COMMUNICATIONS INC	165,451	$8.09M	0.62%	-19,765	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,259	$7.58M	0.58%	+441	Timeline
MMM3M CO	39,387	$7.53M	0.58%	+7,546	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	258,283	$7.49M	0.58%	+9,022	Timeline
GENERAL ELEC COGENERAL ELEC CO	249,066	$7.42M	0.57%	+17,344
EFAVISHARES TR	111,662	$7.38M	0.57%	-16,456	Timeline
KMBKIMBERLY-CLARK CORP	55,053	$7.24M	0.56%	+2,671	Timeline
PFEPFIZER INC	205,836	$7.03M	0.54%	-27,785	Timeline
AMZNAMAZON COM INC	7,934	$7.03M	0.54%	+952	Timeline
VOVANGUARD INDEX FDS	50,382	$7.01M	0.54%	+765	Timeline
KOCOCA COLA CO	164,562	$6.97M	0.54%	+4,439	Timeline
LMTLOCKHEED MARTIN CORP	25,738	$6.88M	0.53%	+2,290	Timeline
MDUMDU RES GROUP INC	241,187	$6.6M	0.51%	-254	Timeline
METAMETA PLATFORMS INC	44,950	$6.39M	0.49%	+8,883	Timeline
NUENUCOR CORP	99,078	$5.92M	0.46%	+16,755	Timeline
WFCWELLS FARGO & CO	105,496	$5.88M	0.45%	+9,260	Timeline
VBRVANGUARD INDEX FDS	47,182	$5.8M	0.45%	+262	Timeline
PEPPEPSICO INC	51,417	$5.74M	0.44%	-8,378	Timeline
CVXCHEVRON CORPORATION	52,611	$5.66M	0.44%	+1,537	Timeline
VEREIT INCVEREIT INC	641,514	$5.44M	0.42%	+33,484
FDLFIRST TR EXCHANGE-TRADED FD	183,067	$5.27M	0.41%	-14,169	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	878,697	$5.21M	0.4%	-288,421
BACBANK OF AMER CORP	220,116	$5.2M	0.4%	+44,667	Timeline
FASTFASTENAL CO	98,699	$5.08M	0.39%	+17,997	Timeline
NOBLPROSHARES TR	89,918	$5.05M	0.39%	+20,582	Timeline
ABBVABBVIE INC	76,374	$5.03M	0.39%	+810	Timeline
WMWASTE MGMT INC DEL	68,242	$4.98M	0.38%	+2,379	Timeline
BNDVANGUARD BD INDEX FDS	60,431	$4.9M	0.38%	+8,468	Timeline
XELXCEL ENERGY INC	108,713	$4.83M	0.37%	+2,088	Timeline
IEMGISHARES INC	100,618	$4.8M	0.37%	-8,911	Timeline
DISDISNEY WALT CO	42,135	$4.77M	0.37%	-1,026	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	111,261	$4.76M	0.37%	0
VOOVANGUARD INDEX FDS	21,529	$4.66M	0.36%	+1,575	Timeline
JPMJPMORGAN CHASE & CO	52,200	$4.59M	0.35%	-4,408	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	465,743	$4.58M	0.35%	+10,604
EMBISHARES TR	40,371	$4.57M	0.35%	+19,882	Timeline
MRKMERCK & CO INC	70,224	$4.45M	0.34%	-18,412	Timeline
SCHASCHWAB STRATEGIC TR	67,976	$4.29M	0.33%	+5,233	Timeline
BMYBRISTOL-MYERS SQUIBB CO	78,758	$4.26M	0.33%	+10,736	Timeline
DUKDUKE ENERGY CORP NEW	51,941	$4.26M	0.33%	-16,216	Timeline
EFAISHARES TR	68,157	$4.25M	0.33%	+1,917	Timeline
IWRISHARES TR	22,047	$4.12M	0.32%	+897	Timeline
SOSOUTHERN CO	82,795	$4.12M	0.32%	+15,311	Timeline
MSFTMICROSOFT CORP	59,108	$3.9M	0.3%	+6,621	Timeline
SCHGSCHWAB STRATEGIC TR	59,652	$3.61M	0.28%	+47,373	Timeline
VXUSVANGUARD STAR FDS	72,459	$3.6M	0.28%	+11,936	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	112,869	$3.56M	0.27%	+18,619
TGTTARGET CORP	62,502	$3.45M	0.27%	+5,452	Timeline
KMIKINDER MORGAN INC DEL	156,537	$3.4M	0.26%	-8,397	Timeline
LNTALLIANT ENERGY CORP	85,699	$3.4M	0.26%	+745	Timeline
KHCKRAFT HEINZ CO	37,349	$3.39M	0.26%	-136	Timeline
HDHOME DEPOT INC	22,886	$3.37M	0.26%	-669	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	264,372	$3.36M	0.26%	+696
SBUXSTARBUCKS CORP	56,897	$3.33M	0.26%	-1,919	Timeline
MDLZMONDELEZ INTL INC	77,280	$3.32M	0.26%	+1,034	Timeline
CATCATERPILLAR INC	35,050	$3.25M	0.25%	+2,730	Timeline
BPBP PLC	93,768	$3.22M	0.25%	-31,388	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	35,155	$3.2M	0.25%	+2,418
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	24,026	$3.19M	0.25%	+6,251
Dow Chemical CompanyDow Chemical Company	49,936	$3.17M	0.24%	+5,885
LQDISHARES TR	26,887	$3.17M	0.24%	+5,611	Timeline
DVYISHARES TR	33,710	$3.07M	0.24%	+4,433	Timeline
XLFSELECT SECTOR SPDR TR	125,967	$2.99M	0.23%	-1,996	Timeline
IDVISHARES TR	94,901	$2.98M	0.23%	+9,412	Timeline
GLDSPDR GOLD TR	24,886	$2.96M	0.23%	-684	Timeline
INTCINTEL CORP	82,009	$2.96M	0.23%	-30,504	Timeline
USBUS BANCORP	56,595	$2.92M	0.22%	-427	Timeline
POWERSHARESPOWERSHARES	125,076	$2.92M	0.22%	+18,552
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	78,511	$2.87M	0.22%	-4,532
CCITIGROUP INC	46,317	$2.77M	0.21%	+1,977	Timeline
XLISELECT SECTOR SPDR TR	42,272	$2.76M	0.21%	+3,013	Timeline
HONHONEYWELL INTL INC	21,815	$2.71M	0.21%	+579	Timeline
SCHVSCHWAB STRATEGIC TR	54,076	$2.69M	0.21%	+49,122	Timeline
MBBISHARES TR	24,546	$2.62M	0.2%	+8,338	Timeline
VVISA INC	29,375	$2.61M	0.2%	+42	Timeline
LLYELI LILLY & CO	30,115	$2.53M	0.19%	-532	Timeline
MCDMCDONALDS CORP	19,499	$2.52M	0.19%	+559	Timeline
IGSBISHARES TR	23,921	$2.52M	0.19%	+3,704	Timeline
KEYKEYCORP	140,413	$2.5M	0.19%	+15,000	Timeline
EDCONSOLIDATED EDISON INC	31,726	$2.48M	0.19%	-256	Timeline
FFORD MTR CO	208,352	$2.42M	0.19%	+5,280	Timeline
GISGENERAL MILLS INC	40,521	$2.4M	0.18%	+4,299	Timeline
HDVISHARES TR	28,512	$2.39M	0.18%	+5,680	Timeline
VTRVENTAS INC	35,720	$2.33M	0.18%	+770	Timeline
HEALTHCAREHEALTHCARE	73,812	$2.32M	0.18%	-1,616
ABTABBOTT LABORATORIES	52,264	$2.31M	0.18%	+4,553	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	56,841	$2.3M	0.18%	+33,291
WMTWALMART INC	30,757	$2.21M	0.17%	+1,695	Timeline
PSXPHILLIPS 66	27,396	$2.17M	0.17%	+9,409	Timeline
GOOGLALPHABET INC	2,566	$2.17M	0.17%	+179	Timeline
XLVSELECT SECTOR SPDR TR	29,185	$2.17M	0.17%	-1,499	Timeline
COPCONOCOPHILLIPS	43,625	$2.16M	0.17%	-1,881	Timeline
DONWISDOMTREE TR	21,929	$2.15M	0.17%	+3,859	Timeline
CWBSPDR SERIES TRUST	43,685	$2.11M	0.16%	-195	Timeline
BGTBLACKROCK FLOATING RATE INC	144,337	$2.06M	0.16%	+745	Timeline
UPSUNITED PARCEL SVCS INC	18,791	$2.02M	0.16%	+6,319	Timeline
GILDGILEAD SCIENCES INC	29,064	$1.98M	0.15%	+1,958	Timeline
POWERSHARESPOWERSHARES	131,539	$1.95M	0.15%	-2,060
GOOGALPHABET INC	2,349	$1.95M	0.15%	+729	Timeline
InterContinental HotelsInterContinental Hotels	39,801	$1.95M	0.15%	+5,000
VOEVANGUARD INDEX FDS	19,133	$1.94M	0.15%	+2,189	Timeline
BIZDVANECK ETF TRUST	99,463	$1.92M	0.15%	+27,708	Timeline
XLYSELECT SECTOR SPDR TR	21,615	$1.9M	0.15%	-459	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	160,804	$1.79M	0.14%	-4,709
FYXFIRST TR EXCHANGE-TRADED ALP	32,711	$1.78M	0.14%	+2,659	Timeline
DIASTATE STR SPDR DOW JONES IND	8,601	$1.77M	0.14%	+941	Timeline
AMGNAMGEN INC	10,638	$1.74M	0.13%	+1,422	Timeline
VBKVANGUARD INDEX FDS	12,235	$1.72M	0.13%	+1,017	Timeline
NEENEXTERA ENERGY INC	13,315	$1.71M	0.13%	-400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,794	$1.7M	0.13%	-7,627	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	76,494	$1.7M	0.13%	-7,435
UNPUNION PAC CORP	15,983	$1.7M	0.13%	+1,005	Timeline
TROWPRICE T ROWE GROUP INC	24,211	$1.65M	0.13%	+21,053	Timeline
VGTVANGUARD WORLD FD	12,129	$1.65M	0.13%	-704	Timeline
DESWISDOMTREE TR	20,330	$1.64M	0.13%	+5,415	Timeline
XLESELECT SECTOR SPDR TR	23,511	$1.64M	0.13%	-867	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,528	$1.62M	0.13%	-45,856	Timeline
DGROISHARES TR	52,666	$1.6M	0.12%	new	Timeline
IDUISHARES TR	12,477	$1.6M	0.12%	-384	Timeline
AIVLWISDOMTREE TR	19,231	$1.59M	0.12%	-215	Timeline
AEPAMERICAN ELEC PWR CO INC	23,605	$1.58M	0.12%	+937	Timeline
VDEVANGUARD WORLD FD	16,295	$1.58M	0.12%	-2,599	Timeline
IGIBISHARES TR	14,370	$1.57M	0.12%	+12,146	Timeline
WELLWELLTOWER INC	22,015	$1.56M	0.12%	-16,379	Timeline
VDCVANGUARD WORLD FD	10,776	$1.51M	0.12%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,880	$1.49M	0.11%	-302	Timeline
BB & T CORPBB & T CORP	33,130	$1.48M	0.11%	+7,729
GDGENERAL DYNAMICS CORP	7,923	$1.48M	0.11%	+528	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	29,142	$1.48M	0.11%	+8,393	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	35,175	$1.48M	0.11%	-21,947
SCHMSCHWAB STRATEGIC TR	30,782	$1.46M	0.11%	+6,347	Timeline
CASYCASEYS GEN STORES INC	13,011	$1.45M	0.11%	+229	Timeline
ETNEATON CORP PLC	19,352	$1.44M	0.11%	+873	Timeline
CLXCLOROX CO DEL	10,504	$1.41M	0.11%	+540	Timeline
CSCOCISCO SYS INC	41,465	$1.4M	0.11%	+1,992	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,443	$1.39M	0.11%	+996	Timeline
DTDWISDOMTREE TR	16,525	$1.39M	0.11%	+4,239	Timeline
EEMISHARES TR	35,176	$1.38M	0.11%	-5,563	Timeline
VVVANGUARD INDEX FDS	12,716	$1.38M	0.11%	-19	Timeline
PDMPIEDMONT REALTY TRUST INC	64,533	$1.38M	0.11%	+2,365	Timeline
DEDEERE & CO	12,618	$1.37M	0.11%	+1,851	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	119,600	$1.36M	0.11%	-92,381	Timeline
IWBISHARES TR	10,285	$1.35M	0.1%	+64	Timeline
XLUSELECT SECTOR SPDR TR	26,189	$1.34M	0.1%	+300	Timeline
MDTMEDTRONIC PLC	16,596	$1.33M	0.1%	+2,584	Timeline
IUSVISHARES TR	26,298	$1.33M	0.1%	+10,415	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	26,524	$1.33M	0.1%	+16,636
EZMWISDOMTREE TR	37,455	$1.32M	0.1%	+25,224	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	16,240	$1.3M	0.1%	-86
CELGENE CORPCELGENE CORP	10,496	$1.3M	0.1%	+384
IEFISHARES TR	12,334	$1.3M	0.1%	+7,021	Timeline
USMVISHARES TR	27,128	$1.29M	0.1%	-6,066	Timeline
DIVGLOBAL X FDS	50,662	$1.27M	0.1%	+6,728	Timeline
GYLDARROW ETF TR	66,889	$1.25M	0.1%	+1,200	Timeline
XLKSELECT SECTOR SPDR TR	23,427	$1.25M	0.1%	+1,924	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	67,089	$1.25M	0.1%	+1,558
VGKVANGUARD INTL EQUITY INDEX F	24,075	$1.24M	0.1%	+6,547	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	45,925	$1.23M	0.1%	+11,008
NFLXNETFLIX INC.	8,159	$1.21M	0.09%	+214	Timeline
CMCSACOMCAST CORP NEW	31,932	$1.2M	0.09%	+16,465	Timeline
IYWISHARES TR	8,853	$1.2M	0.09%	-755	Timeline
FITBFIFTH THIRD BANCORP	46,919	$1.19M	0.09%	+12,343	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,933	$1.19M	0.09%	+9,488	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	20,199	$1.18M	0.09%	+4,101	Timeline
SLBSLB LIMITED	15,047	$1.18M	0.09%	+941	Timeline
DTHWISDOMTREE TR	28,123	$1.14M	0.09%	+2,639	Timeline
EXCEXELON CORP	31,865	$1.14M	0.09%	+1,285	Timeline
FPEFIRST TR EXCH TRADED FD III	58,189	$1.14M	0.09%	-19,990	Timeline
HEFAISHARES TR	41,188	$1.13M	0.09%	new	Timeline
YUMYUM BRANDS INC	17,687	$1.13M	0.09%	+749	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	38,425	$1.12M	0.09%	0
VFHVANGUARD WORLD FD	18,549	$1.12M	0.09%	-1,817	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	174,395	$1.11M	0.09%	-86,500
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13,286	$1.1M	0.09%	+1,198
NSCNORFOLK SOUTHN CORP	9,817	$1.1M	0.08%	+4,484	Timeline
XBISPDR SERIES TRUST	15,845	$1.1M	0.08%	new	Timeline
XLPSELECT SECTOR SPDR TR	19,880	$1.08M	0.08%	+12,141	Timeline
CLCOLGATE PALMOLIVE CO	14,771	$1.08M	0.08%	+428	Timeline
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	74,281	$1.08M	0.08%	+9,258
JP MORGAN CHASE & COJP MORGAN CHASE & CO	33,165	$1.07M	0.08%	+864
QCOMQUALCOMM INC	18,515	$1.07M	0.08%	+7,138	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	124,643	$1.07M	0.08%	-3,459	Timeline
SLYGSPDR SERIES TRUST	4,982	$1.06M	0.08%	+3,129	Timeline
HPIHANCOCK JOHN PFD INCOME FD	50,292	$1.06M	0.08%	-4,742	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	22,774	$1.03M	0.08%	-10
HBANHUNTINGTON BANCSHARES INC	77,189	$1.03M	0.08%	+11,125	Timeline
VLOVALERO ENERGY CORP	15,572	$1.03M	0.08%	+1,812	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,765	$1M	0.08%	+721	Timeline
CVSCVS HEALTH CORP	12,727	$1M	0.08%	-762	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,182	$999K	0.08%	-1,259	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	40,150	$990K	0.08%	+400
MUBISHARES TR	9,083	$989K	0.08%	-4,511	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	32,879	$978K	0.08%	+4,394
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	39,650	$978K	0.08%	+500
REZISHARES TR	15,416	$974K	0.08%	-4	Timeline
HCP INCHCP INC	30,957	$969K	0.07%	-678
CSXCSX CORP	20,753	$968K	0.07%	-92	Timeline
EMHYISHARES INC	19,340	$967K	0.07%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	59,780	$953K	0.07%	+8,291	Timeline
VXFVANGUARD INDEX FDS	9,427	$943K	0.07%	+51	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,495	$942K	0.07%	+121	Timeline
VHTVANGUARD WORLD FD	6,833	$942K	0.07%	-363	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	37,250	$939K	0.07%	-1,000
FCXFREEPORT MCMORAN INC	69,525	$929K	0.07%	+58,740	Timeline
SLVISHARES SILVER TR	53,743	$927K	0.07%	+4,193	Timeline
IHEISHARES TR	6,103	$921K	0.07%	+20	Timeline
GSGOLDMAN SACHS GROUP INC	3,980	$913K	0.07%	+2,727	Timeline
UNHUNITEDHEALTH GROUP INC	5,567	$912K	0.07%	+116	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,489	$905K	0.07%	+307	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,176	$900K	0.07%	-1,486	Timeline
IYHISHARES TR	5,772	$900K	0.07%	+1,051	Timeline
EMREMERSON ELEC CO	14,898	$892K	0.07%	-3,822	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	83,376	$885K	0.07%	+770
LOWLOWES COS INC	10,730	$878K	0.07%	-513	Timeline
LVHDLEGG MASON ETF INVT	29,350	$873K	0.07%	+900	Timeline
OTTROTTER TAIL CORP	22,926	$871K	0.07%	+21	Timeline
VOTVANGUARD INDEX FDS	7,670	$869K	0.07%	+1,146	Timeline
CAGCONAGRA BRANDS INC	21,437	$866K	0.07%	+4,239	Timeline
IWPISHARES TR	8,282	$863K	0.07%	-1,293	Timeline
AMTAMERICAN TOWER CORP	7,120	$862K	0.07%	-7	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	80,838	$854K	0.07%	new
IJSISHARES TR	6,154	$851K	0.07%	+953	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	16,126	$848K	0.07%	-21,464
MGCVANGUARD WORLD FD	10,429	$843K	0.07%	+2,325	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	70,127	$823K	0.06%	-680
DLSWISDOMTREE TR	12,529	$820K	0.06%	new	Timeline
METMETLIFE INC	15,517	$816K	0.06%	+4,702	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	32,099	$815K	0.06%	+10,947	Timeline
ECLECOLAB INC	6,437	$809K	0.06%	+103	Timeline
FLOTISHARES TR	15,749	$802K	0.06%	+3,790	Timeline
PFXFVANECK ETF TRUST	39,896	$800K	0.06%	+894	Timeline
PRUPRUDENTIAL FINL INC	7,514	$799K	0.06%	+1,163	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	32,100	$796K	0.06%	+3,500
BROADCOM LTDBROADCOM LTD	3,604	$792K	0.06%	+522
NUVEENNUVEEN	82,930	$792K	0.06%	-112,520
SYYSYSCO CORP	15,253	$789K	0.06%	+2,431	Timeline
ARCCARES CAPITAL CORP	45,338	$789K	0.06%	+1,251	Timeline
GMGENERAL MTRS CO	22,006	$783K	0.06%	+7,410	Timeline
NKENIKE INC	13,900	$774K	0.06%	+969	Timeline
RYROYAL BK CDA	10,504	$765K	0.06%	+2,878	Timeline
DEODIAGEO PLC	6,579	$761K	0.06%	+22	Timeline
IPACISHARES TR	14,445	$761K	0.06%	-111	Timeline
KRKROGER CO	25,632	$755K	0.06%	+14,495	Timeline
HALHALLIBURTON CO	15,397	$753K	0.06%	-523	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	12,660	$751K	0.06%	+8,075
CMICUMMINS INC	4,943	$747K	0.06%	-706	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	38,093	$741K	0.06%	+660	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,238	$740K	0.06%	+473
TLTISHARES TR	6,083	$737K	0.06%	+1,501	Timeline
OREALTY INCOME CORP	12,248	$733K	0.06%	+472	Timeline
IWSISHARES TR	8,773	$729K	0.06%	-121	Timeline
BDXBECTON DICKINSON & CO	3,922	$721K	0.06%	+22	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	47,329	$715K	0.06%	-584
SYKSTRYKER CORPORATION	5,409	$711K	0.05%	+945	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	54,501	$707K	0.05%	new
BKHBLACK HILLS CORP	10,597	$704K	0.05%	+3,986	Timeline
IWNISHARES TR	5,956	$704K	0.05%	-83	Timeline
BONDPIMCO ETF TR	6,662	$703K	0.05%	-2,526	Timeline
ROSTROSS STORES INC	10,642	$700K	0.05%	-780	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,790	$693K	0.05%	+46	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,899	$693K	0.05%	-1,250	Timeline
IYEISHARES TR	17,870	$692K	0.05%	-2,741	Timeline
NEARISHARES U S ETF TR	13,831	$692K	0.05%	+9,449	Timeline
UNITED TECH CORPUNITED TECH CORP	6,170	$692K	0.05%	-531
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	26,674	$691K	0.05%	-2,154
IVOOVANGUARD ADMIRAL FDS INC	5,952	$688K	0.05%	-264	Timeline
ADMARCHER DANIELS MIDLAND CO	14,984	$688K	0.05%	-135	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	39,580	$678K	0.05%	+23,737
RFREGIONS FINANCIAL CORP NEW	46,417	$674K	0.05%	+6,806	Timeline
ENBENBRIDGE INC	16,146	$673K	0.05%	new	Timeline
NVDANVIDIA CORPORATION	6,094	$662K	0.05%	-499	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,044	$662K	0.05%	+1,399	Timeline
IMCBISHARES TR	3,909	$653K	0.05%	-4,452	Timeline
HRLHORMEL FOODS CORP	18,830	$652K	0.05%	+1,320	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	22,104	$647K	0.05%	new
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	17,307	$641K	0.05%	+865
VODVODAFONE GROUP PLC	24,009	$635K	0.05%	+4,133	Timeline
BABAALIBABA GROUP HLDG LTD	5,864	$633K	0.05%	+1,952	Timeline
FDXFEDEX CORP	3,215	$629K	0.05%	+579	Timeline
IJTISHARES TR	4,093	$626K	0.05%	+767	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	7,460	$626K	0.05%	+511
BNYBANK OF NY MELLON CORP	13,213	$624K	0.05%	-2,400	Timeline
ITWILLINOIS TOOL WKS INC	4,689	$623K	0.05%	+937	Timeline
TJXTJX COS INC NEW	7,769	$617K	0.05%	+59	Timeline
GUARANTY BANCORPGUARANTY BANCORP	25,047	$609K	0.05%	+850
VTVANGUARD INTL EQUITY INDEX F	9,300	$605K	0.05%	-60	Timeline
VCRVANGUARD WORLD FD	4,349	$604K	0.05%	-1,257	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,805	$601K	0.05%	+10,786
GPCGENUINE PARTS CO	6,534	$599K	0.05%	-5	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	13,788	$594K	0.05%	new
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	13,986	$594K	0.05%	new
CCICROWN CASTLE INC	6,318	$593K	0.05%	+536	Timeline
DALDELTA AIR LINES INC	12,811	$592K	0.05%	+2,153	Timeline
TSLATESLA INC	2,117	$591K	0.05%	-226	Timeline
GNLGLOBAL NET LEASE INC	24,431	$588K	0.05%	new	Timeline
TTCTORO CO	9,400	$587K	0.05%	-416	Timeline
AEEAMEREN CORP	10,662	$582K	0.04%	-656	Timeline
NADNUVEEN QUALITY MUNCP INCOME	42,561	$582K	0.04%	-23,338	Timeline
IJJISHARES TR	3,908	$580K	0.04%	-125	Timeline
SELECT INCOME REITSELECT INCOME REIT	22,542	$580K	0.04%	-643
KRESPDR SERIES TRUST	10,588	$577K	0.04%	+1,078	Timeline
WPCWP CAREY INC	9,260	$574K	0.04%	+1,635	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,284	$573K	0.04%	-1,084
NVSNOVARTIS AG	7,639	$566K	0.04%	+231	Timeline
FLOFLOWERS FOODS INC	28,686	$559K	0.04%	-300	Timeline
PPGPPG INDS INC	5,301	$559K	0.04%	-264	Timeline
GLOBAL X FDSGLOBAL X FDS	25,888	$558K	0.04%	+2,463
UNILEVER PLCUNILEVER PLC	11,335	$557K	0.04%	+498
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	12,043	$553K	0.04%	new
IUSGISHARES TR	11,732	$548K	0.04%	new	Timeline
ECONCOLUMBIA ETF TR II	21,833	$545K	0.04%	-394	Timeline
REGLPROSHARES TR	10,469	$541K	0.04%	+6,372	Timeline
HSTHOST HOTELS & RESORTS INC	28,882	$536K	0.04%	+1,426	Timeline
DTEDTE ENERGY CO	5,255	$536K	0.04%	+1,108	Timeline
VMCVULCAN MATLS CO	4,426	$534K	0.04%	+357	Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,619	$530K	0.04%	+312
SPDWSPDR INDEX SHS FDS	19,022	$528K	0.04%	-1,969	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,964	$524K	0.04%	-6,909	Timeline
MINTPIMCO ETF TR	5,115	$519K	0.04%	+125	Timeline
SPFFGLOBAL X FDS	39,807	$518K	0.04%	-468	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,844	$517K	0.04%	-55	Timeline
IJKISHARES TR	2,689	$515K	0.04%	+54	Timeline
MATMATTEL INC	19,967	$514K	0.04%	-37,417	Timeline
WDCWESTERN DIGITAL CORP	6,153	$511K	0.04%	+627	Timeline
IWYISHARES TR	8,241	$504K	0.04%	+2,448	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	14,511	$503K	0.04%	+3,320
SRLNSSGA ACTIVE ETF TR	10,507	$502K	0.04%	+1,335	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	17,119	$501K	0.04%	-5,211
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,821	$498K	0.04%	-37
ORCLORACLE CORP	11,139	$492K	0.04%	-4,467	Timeline
WYWEYERHAEUSER CO	14,501	$491K	0.04%	+5,735	Timeline
CENTURYLINK INCCENTURYLINK INC	20,555	$490K	0.04%	+917
NXPINXP SEMICONDUCTORS N V	4,726	$489K	0.04%	0	Timeline
HEDJWISDOMTREE TR	7,723	$484K	0.04%	+1,009	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	20,000	$484K	0.04%	-10,000	Timeline
PDTHANCOCK JOHN PREM DIVID FD	30,371	$484K	0.04%	-1,326	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	31,671	$481K	0.04%	+8,990	Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	18,325	$481K	0.04%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	19,000	$479K	0.04%	+1,500
YUMCYUM CHINA HLDGS INC	17,467	$473K	0.04%	+1,352	Timeline
BIDUBAIDU INC	2,736	$472K	0.04%	-225	Timeline
XEVVXEATON VANCE LIMITED DURATION	33,772	$467K	0.04%	-43,064	Timeline
ORBITAL ATK INCORBITAL ATK INC	4,729	$467K	0.04%	+915
OXYOCCIDENTAL PETE CORP	7,313	$461K	0.04%	+629	Timeline
IGLBISHARES TR	7,705	$459K	0.04%	new	Timeline
RITEAID CORPRITEAID CORP	107,691	$457K	0.04%	+77,600
STZCONSTELLATION BRANDS INC	2,834	$457K	0.04%	-242	Timeline
EEMVISHARES INC	8,549	$456K	0.04%	-8,733	Timeline
HYDHYD	14,785	$453K	0.03%	-11,177
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	60,575	$443K	0.03%	0
KYNKAYNE ANDERSON ENERGY INFRST	21,179	$441K	0.03%	+2,460	Timeline
PATTERSON COS INCPATTERSON COS INC	9,631	$436K	0.03%	-5,954
GLWCORNING INC	15,958	$431K	0.03%	-561	Timeline
VISVANGUARD WORLD FD	3,467	$425K	0.03%	+1,463	Timeline
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	23,801	$420K	0.03%	+504
VPUVANGUARD WORLD FD	3,711	$418K	0.03%	-3,072	Timeline
TSNTYSON FOODS INC	6,784	$418K	0.03%	-200	Timeline
IFVFIRST TR EXCHANGE TRADED FD	21,902	$418K	0.03%	+3,594	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	13,904	$411K	0.03%	+2,253
WECWEC ENERGY GROUP INC	6,758	$410K	0.03%	+1,291	Timeline
WPPWPP PLC NEW	3,728	$409K	0.03%	+167	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	5,136	$409K	0.03%	+591
PSECPROSPECT CAP CORP	44,534	$404K	0.03%	-800	Timeline
HSYHERSHEY CO	3,687	$403K	0.03%	-294	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,458	$402K	0.03%	+13,774
BARRICK GOLD CORPBARRICK GOLD CORP	21,026	$400K	0.03%	+4,290
VOXVANGUARD WORLD FD	4,207	$399K	0.03%	+301	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	16,810	$398K	0.03%	-53,856
SHYISHARES TR	4,684	$397K	0.03%	+394	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	15,470	$396K	0.03%	-500
APACHE CORPAPACHE CORP	7,649	$392K	0.03%	+2,548
WHITING PETE CORP NEWWHITING PETE CORP NEW	41,362	$392K	0.03%	+946
IEPICAHN ENTERPRISES LP	7,615	$390K	0.03%	+597	Timeline
ITOTISHARES TR	7,136	$384K	0.03%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	13,857	$382K	0.03%	-2,563	Timeline
MORGAN STANLEYMORGAN STANLEY	48,023	$382K	0.03%	+7,023
SRESEMPRA	3,415	$378K	0.03%	-48	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,490	$375K	0.03%	new
VALEVALE S A	39,341	$374K	0.03%	-53	Timeline
AWRAMER STATES WTR CO	8,441	$373K	0.03%	+1,130	Timeline
DNPDNP SELECT INCOME FD INC	34,437	$373K	0.03%	+451	Timeline
ITAISHARES TR	2,497	$372K	0.03%	+376	Timeline
GEOGEO GROUP INC	8,022	$371K	0.03%	+1,190	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	14,703	$368K	0.03%	-2,485
HYEMVANECK ETF TRUST	14,861	$365K	0.03%	+1,845	Timeline
EOGEOG RES INC	3,693	$364K	0.03%	-178	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	6,695	$363K	0.03%	+842
POWERSHARESPOWERSHARES	7,014	$363K	0.03%	+201
MSMORGAN STANLEY	8,513	$362K	0.03%	-978	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	17,106	$362K	0.03%	-6,500	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,540	$362K	0.03%	+1
IYTISHARES TR	2,190	$358K	0.03%	-164	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	16,983	$357K	0.03%	+3,325
IEIISHARES TR	2,889	$355K	0.03%	-7,081	Timeline
PAYXPAYCHEX INC	5,914	$349K	0.03%	-299	Timeline
IPINTERNATIONAL PAPER CO	6,908	$349K	0.03%	+274	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,558	$349K	0.03%	+764
DWMWISDOMTREE TR	6,963	$347K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	3,989	$344K	0.03%	-97	Timeline
SHWSHERWIN WILLIAMS CO	1,103	$343K	0.03%	+32	Timeline
GDXVANECK ETF TRUST	15,052	$343K	0.03%	+1,067	Timeline
GLOBAL X FDSGLOBAL X FDS	21,375	$335K	0.03%	new
IYYISHARES TR	2,831	$334K	0.03%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,808	$333K	0.03%	-3,774	Timeline
UAAUNDER ARMOUR INC	16,954	$331K	0.03%	+2,446	Timeline
TIME WARNER INCTIME WARNER INC	3,358	$331K	0.03%	+91
BLACKROCK INCBLACKROCK INC	858	$329K	0.03%	+69
ALEALLETE INC	4,859	$329K	0.03%	-24	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	23,278	$329K	0.03%	+5,186
FXNFIRST TR EXCHANGE-TRADED FD	21,554	$328K	0.03%	+1,136	Timeline
IBBISHARES TR	1,105	$326K	0.03%	-89	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	33,646	$326K	0.03%	-1,655
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,989	$325K	0.03%	+2,400	Timeline
SPRINT CORPSPRINT CORP	37,091	$322K	0.02%	+6,500
LEGLEGGETT & PLATT INC	6,361	$321K	0.02%	+147	Timeline
DWS Mun Income TrDWS Mun Income Tr	24,281	$321K	0.02%	-887
RAYTHEON COMPANYRAYTHEON COMPANY	2,096	$320K	0.02%	-110
DRIDARDEN RESTAURANTS INC	3,845	$319K	0.02%	-857	Timeline
HUMHUMANA INC	1,531	$316K	0.02%	0	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,177	$314K	0.02%	new	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	13,419	$314K	0.02%	0
SPHSUBURBAN PROPANE PARTNERS L	11,520	$312K	0.02%	+563	Timeline
SNASNAP ON INC	1,845	$311K	0.02%	+54	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,150	$310K	0.02%	-2,000	Timeline
RWOSPDR INDEX SHS FDS	6,575	$310K	0.02%	-5	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	12,100	$310K	0.02%	-3,874
XLBSELECT SECTOR SPDR TR	5,902	$306K	0.02%	+834	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,764	$302K	0.02%	+562
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	15,813	$301K	0.02%	+316
FTCFIRST TR EXCHANGE-TRADED ALP	5,683	$299K	0.02%	-3,543	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	24,891	$299K	0.02%	+6,402
JPUSJ P MORGAN EXCHANGE TRADED F	4,725	$298K	0.02%	+1,300	Timeline
NUVNUVEEN MUN VALUE FD INC	30,430	$297K	0.02%	-41,571	Timeline
XMPTVANECK ETF TRUST	11,245	$297K	0.02%	-1,275	Timeline
CPBTHE CAMPBELLS COMPANY	5,155	$295K	0.02%	+883	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,131	$295K	0.02%	+3,304
FEFIRSTENERGY CORP	9,202	$293K	0.02%	+94	Timeline
TOTLSSGA ACTIVE ETF TR	5,988	$292K	0.02%	-2,902	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	14,014	$292K	0.02%	+1,176
LUVSOUTHWEST AIRLS CO	5,366	$290K	0.02%	-456	Timeline
MAMASTERCARD INCORPORATED	2,597	$289K	0.02%	-39	Timeline
VECTREN CORPVECTREN CORP	4,955	$288K	0.02%	-124
IGEISHARES TR	8,182	$280K	0.02%	+2,275	Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	13,662	$280K	0.02%	-844
ESEVERSOURCE ENERGY	4,723	$279K	0.02%	+253	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,436	$279K	0.02%	-246	Timeline
CABELAS INCCABELAS INC	5,237	$278K	0.02%	+40
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	41,549	$278K	0.02%	-1,992
HYMBSPDR SERIES TRUST	4,880	$277K	0.02%	+285	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,916	$274K	0.02%	new	Timeline
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	19,470	$272K	0.02%	+3,104
NUSTAR ENERGY LPNUSTAR ENERGY LP	5,248	$271K	0.02%	+1,206
ARISTA NETWORKS INCARISTA NETWORKS INC	2,019	$268K	0.02%	new
TIER REIT COMTIER REIT COM	15,317	$267K	0.02%	new
SPTLSPDR SERIES TRUST	3,825	$266K	0.02%	-464	Timeline
SONYSONY GROUP CORP	7,868	$265K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	5,279	$264K	0.02%	+7	Timeline
FCTFIRST TR SR FLTG RATE INCOME	19,030	$264K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	8,443	$263K	0.02%	-1,019	Timeline
CNPCENTERPOINT ENERGY INC	9,481	$262K	0.02%	+21	Timeline
AFLAFLAC INC	3,609	$262K	0.02%	-132	Timeline

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 Q1 2017

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

Security	Shares before	Value before	Type
NORTHSTAR REIT.NORTHSTAR REIT.	55,007	$835K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	13,826	$566K	shares
TFISPDR SERIES TRUST	11,493	$548K	shares
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	55,003	$504K	shares
DFEWISDOMTREE TR	9,093	$500K	shares
RABROOKFIELD REAL ASSETS INCOM	22,261	$495K	shares
ELLAUDER ESTEE COS INC	5,680	$434K	shares
BLACKROCK MUN BD TRBLACKROCK MUN BD TR	27,822	$424K	shares
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	48,267	$378K	shares
RVNUDBX ETF TR	13,242	$341K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	11,588	$295K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	5,025	$284K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	2,510	$281K	shares
DBEFDBX ETF TR	9,518	$267K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	6,384	$249K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	4,408	$248K	shares
DHSWISDOMTREE TR	3,610	$242K	shares
VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC	4,200	$235K	shares
SCHDSCHWAB STRATEGIC TR	5,326	$231K	shares
Cynosure, Inc.Cynosure, Inc.	5,065	$231K	shares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	9,724	$230K	shares
BSRRSIERRA BANCORP	8,497	$227K	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	11,087	$227K	shares
AZNASTRAZENECA PLC-SPONS ADR	8,256	$225K	shares
SNYDERS LANCE INCSNYDERS LANCE INC	5,812	$222K	shares
FXLFIRST TR EXCHANGE-TRADED FD	5,479	$209K	shares
PBIPITNEY BOWES INC	13,468	$204K	shares
ETRENTERGY CORP NEW	2,718	$201K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,392	$200K	shares
PUTMAN HIGH INCOME SEC FUNDPUTMAN HIGH INCOME SEC FUND	20,211	$166K	shares
OSBCOLD SECOND BANCORP INC DEL	12,434	$137K	shares
FTFRANKLIN UNVL TR	19,824	$133K	shares
RMCFROCKY MTN CHOCOLATE FACTORY	11,500	$117K	shares
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	28,199	$78K	shares
NOKNOKIA CORP	14,408	$68K	shares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	13,733	$57K	shares
VANGUARDVANGUARD	41,543	$19K	shares
VGZVISTA GOLD CORP	17,000	$16K	shares
TRIANGLE PETE CORPTRIANGLE PETE CORP	22,850	$2K	shares
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC	17,503	$2K	shares

How Q1 2017 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 0001085146-17-001382	base		2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC