INVESTMENT CENTERS OF AMERICA INC

13F filer, CIK 1351904, BISMARCK, ND

INVESTMENT CENTERS OF AMERICA INC reported $1,322,666,000 across 591 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 22.48% of the portfolio.

Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001085146-17-001744

Period: 2017-06-30
Reported value: $1.32B
Holdings: 591
Top 10 weight: 22.48%
New: 46
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+87,625	$8.46M
IEFAadded	+83,075	$5.06M
VEAadded	+108,771	$4.5M
IJHadded	+23,605	$4.11M
TLTadded	+32,015	$4.02M

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
AAPLreduced	-24,785	-$3.57M
Invesco S&P 500 Pure Growthreduced	-33,976	-$3.2M
IWDreduced	-25,823	-$3M
ENERGY TRANSFER PRTNRS L Pexited	-78,511	-$2.87M
Treduced	-66,776	-$2.53M

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 2017

Share positions as resolved from 13F-HR 0001085146-17-001744, largest first. % of portfolio is the value over $1,322,666,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,132,896	$46.8M	3.54%	+108,771	Timeline
VTVVANGUARD INDEX FDS	459,384	$44.4M	3.35%	+87,625	Timeline
VUGVANGUARD INDEX FDS	304,944	$38.8M	2.93%	+15,722	Timeline
SDYSPDR SERIES TRUST	329,907	$29.3M	2.22%	+22,595	Timeline
BSVVANGUARD BD INDEX FDS	332,286	$26.6M	2.01%	+34,598	Timeline
AAPLAPPLE INC	180,180	$25.9M	1.96%	-24,785	Timeline
BNDXVANGUARD CHARLOTTE FDS	430,887	$23.4M	1.77%	+36,097	Timeline
MOALTRIA GROUP INC	301,555	$22.4M	1.7%	-26,159	Timeline
IVWISHARES TR	149,496	$20.5M	1.55%	+12,325	Timeline
IVEISHARES TR	183,484	$19.3M	1.46%	+23,588	Timeline
VBVANGUARD INDEX FDS	125,705	$17.1M	1.29%	-1,088	Timeline
IJHISHARES TR	96,100	$16.7M	1.27%	+23,605	Timeline
AGGISHARES TR	152,343	$16.7M	1.26%	+20,689	Timeline
VNQVANGUARD INDEX FDS	199,064	$16.5M	1.25%	+14,575	Timeline
PFFISHARES TR	406,661	$16M	1.21%	-11,684	Timeline
IEFAISHARES TR	261,711	$15.9M	1.2%	+83,075	Timeline
TAT&T INC	413,687	$15.7M	1.18%	-66,776	Timeline
HYGISHARES TR	170,925	$15.1M	1.14%	+21,459	Timeline
IVVISHARES TR	59,662	$14.5M	1.1%	+12,587	Timeline
VWOVANGUARD INTL EQUITY INDEX F	331,416	$13.5M	1.02%	+10,165	Timeline
VYMVANGUARD WHITEHALL FDS	170,053	$13.3M	1.01%	+17,541	Timeline
JNJJOHNSON & JOHNSON	98,786	$13.1M	0.99%	-10,478	Timeline
BLVVANGUARD BD INDEX FDS	136,743	$12.7M	0.96%	+14,227	Timeline
IJRISHARES TR	168,550	$11.8M	0.89%	+34,713	Timeline
IWFISHARES TR	96,764	$11.5M	0.87%	-4,581	Timeline
PGPROCTER & GAMBLE CO	126,738	$11M	0.83%	-3,103	Timeline
BIVVANGUARD BD INDEX FDS	124,879	$10.6M	0.8%	+9,583	Timeline
VIGVANGUARD SPECIALIZED FUNDS	113,193	$10.5M	0.79%	-14,978	Timeline
VMBSVANGUARD SCOTTSDALE FDS	197,582	$10.4M	0.79%	+16,819	Timeline
IWMISHARES TR	70,828	$9.95M	0.75%	+3,780	Timeline
INNSUMMIT HOTEL PPTYS	522,177	$9.74M	0.74%	-11,114	Timeline
XOMEXXON MOBIL CORP	117,168	$9.44M	0.71%	-19,685	Timeline
EFAVISHARES TR	132,287	$9.15M	0.69%	+20,625	Timeline
BABOEING CO	45,404	$9.01M	0.68%	-1,578	Timeline
TIPISHARES TR	79,157	$8.97M	0.68%	+7,509	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,806	$8.42M	0.64%	-2,381	Timeline
VTIVANGUARD INDEX FDS	65,124	$8.1M	0.61%	-7,733	Timeline
LMTLOCKHEED MARTIN CORP	28,665	$7.97M	0.6%	+2,927	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	262,175	$7.67M	0.58%	+3,892	Timeline
PMPHILIP MORRIS INTL INC	64,456	$7.58M	0.57%	-8,545	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,427	$7.52M	0.57%	-832	Timeline
MMM3M CO	35,739	$7.44M	0.56%	-3,648	Timeline
AMZNAMAZON COM INC	7,378	$7.19M	0.54%	-556	Timeline
KMBKIMBERLY-CLARK CORP	54,413	$7.02M	0.53%	-640	Timeline
IEMGISHARES INC	139,428	$6.98M	0.53%	+38,810	Timeline
BNDVANGUARD BD INDEX FDS	84,224	$6.89M	0.52%	+23,793	Timeline
IWDISHARES TR	57,383	$6.68M	0.5%	-25,823	Timeline
KOCOCA COLA CO	147,307	$6.59M	0.5%	-17,255	Timeline
FASTFASTENAL CO	149,817	$6.52M	0.49%	+51,118	Timeline
METAMETA PLATFORMS INC	42,853	$6.49M	0.49%	-2,097	Timeline
EMBISHARES TR	56,901	$6.49M	0.49%	+16,530	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	68,424	$6.44M	0.49%	-33,976
PFEPFIZER INC	191,139	$6.42M	0.49%	-14,697	Timeline
NUENUCOR CORP	108,883	$6.29M	0.48%	+9,805	Timeline
MDUMDU RES GROUP INC	226,313	$5.94M	0.45%	-14,874	Timeline
VZVERIZON COMMUNICATIONS INC	132,273	$5.89M	0.45%	-33,178	Timeline
NOBLPROSHARES TR	101,179	$5.85M	0.44%	+11,261	Timeline
VOVANGUARD INDEX FDS	40,456	$5.77M	0.44%	-9,926	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	202,691	$5.71M	0.43%	+19,624	Timeline
JPMJPMORGAN CHASE & CO	60,952	$5.57M	0.42%	+8,752	Timeline
GENERAL ELEC COGENERAL ELEC CO	203,433	$5.5M	0.42%	-45,633
VOOVANGUARD INDEX FDS	24,437	$5.43M	0.41%	+2,908	Timeline
ABBVABBVIE INC	72,468	$5.27M	0.4%	-3,906	Timeline
PEPPEPSICO INC	44,338	$5.13M	0.39%	-7,079	Timeline
BACBANK OF AMER CORP	210,143	$5.1M	0.39%	-9,973	Timeline
WFCWELLS FARGO & CO	91,415	$5.07M	0.38%	-14,081	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	36,525	$5.04M	0.38%	+12,499
VEREIT INCVEREIT INC	603,906	$4.91M	0.37%	-37,608
MRKMERCK & CO INC	76,638	$4.88M	0.37%	+6,414	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	99,261	$4.8M	0.36%	-12,000
TLTISHARES TR	38,098	$4.79M	0.36%	+32,015	Timeline
SCHASCHWAB STRATEGIC TR	72,821	$4.65M	0.35%	+4,845	Timeline
CVXCHEVRON CORPORATION	43,481	$4.53M	0.34%	-9,130	Timeline
IWRISHARES TR	23,471	$4.51M	0.34%	+1,424	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	716,301	$4.45M	0.34%	-162,396
VXUSVANGUARD STAR FDS	84,255	$4.37M	0.33%	+11,796	Timeline
WMWASTE MGMT INC DEL	58,732	$4.3M	0.33%	-9,510	Timeline
HDHOME DEPOT INC	27,918	$4.28M	0.32%	+5,032	Timeline
HEFAISHARES TR	150,679	$4.27M	0.32%	+109,491	Timeline
VBRVANGUARD INDEX FDS	34,664	$4.27M	0.32%	-12,518	Timeline
XELXCEL ENERGY INC	92,706	$4.25M	0.32%	-16,007	Timeline
SCHGSCHWAB STRATEGIC TR	66,002	$4.17M	0.31%	+6,350	Timeline
EFAISHARES TR	61,894	$4.04M	0.31%	-6,263	Timeline
UPSUNITED PARCEL SVCS INC	36,433	$4.03M	0.3%	+17,642	Timeline
POWERSHARESPOWERSHARES	167,306	$3.88M	0.29%	+42,230
LQDISHARES TR	32,079	$3.86M	0.29%	+5,192	Timeline
MSFTMICROSOFT CORP	55,555	$3.84M	0.29%	-3,553	Timeline
CATCATERPILLAR INC	35,661	$3.83M	0.29%	+611	Timeline
DUKDUKE ENERGY CORP NEW	43,921	$3.68M	0.28%	-8,020	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	387,792	$3.55M	0.27%	-77,951
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	88,340	$3.55M	0.27%	+31,499
IDVISHARES TR	107,511	$3.52M	0.27%	+12,610	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61,664	$3.45M	0.26%	-17,094	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	116,841	$3.41M	0.26%	+3,972
SOSOUTHERN CO	69,377	$3.33M	0.25%	-13,418	Timeline
DISDISNEY WALT CO	31,188	$3.33M	0.25%	-10,947	Timeline
IGIBISHARES TR	30,124	$3.31M	0.25%	+15,754	Timeline
LNTALLIANT ENERGY CORP	79,633	$3.19M	0.24%	-6,066	Timeline
Dow Chemical CompanyDow Chemical Company	49,417	$3.12M	0.24%	-519
CCITIGROUP INC	46,550	$3.12M	0.24%	+233	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	33,512	$3.11M	0.24%	-1,643
DVYISHARES TR	32,633	$3.01M	0.23%	-1,077	Timeline
KHCKRAFT HEINZ CO	34,118	$2.93M	0.22%	-3,231	Timeline
MDLZMONDELEZ INTL INC	66,588	$2.87M	0.22%	-10,692	Timeline
SBUXSTARBUCKS CORP	48,241	$2.81M	0.21%	-8,656	Timeline
HONHONEYWELL INTL INC	20,762	$2.77M	0.21%	-1,053	Timeline
SCHVSCHWAB STRATEGIC TR	54,966	$2.76M	0.21%	+890	Timeline
DGROISHARES TR	87,370	$2.74M	0.21%	+34,704	Timeline
XLISELECT SECTOR SPDR TR	40,074	$2.72M	0.21%	-2,198	Timeline
KEYKEYCORP	140,388	$2.63M	0.2%	-25	Timeline
MBBISHARES TR	24,361	$2.6M	0.2%	-185	Timeline
HDVISHARES TR	31,204	$2.6M	0.2%	+2,692	Timeline
MCDMCDONALDS CORP	16,451	$2.52M	0.19%	-3,048	Timeline
BIZDVANECK ETF TRUST	136,494	$2.51M	0.19%	+37,031	Timeline
DONWISDOMTREE TR	25,445	$2.49M	0.19%	+3,516	Timeline
BPBP PLC	71,651	$2.48M	0.19%	-22,117	Timeline
INTCINTEL CORP	73,490	$2.48M	0.19%	-8,519	Timeline
CWBSPDR SERIES TRUST	49,682	$2.47M	0.19%	+5,997	Timeline
KMIKINDER MORGAN INC DEL	127,430	$2.44M	0.18%	-29,107	Timeline
TGTTARGET CORP	44,967	$2.35M	0.18%	-17,535	Timeline
EDCONSOLIDATED EDISON INC	29,046	$2.34M	0.18%	-2,680	Timeline
IUSGISHARES TR	48,421	$2.34M	0.18%	+36,689	Timeline
XLFSELECT SECTOR SPDR TR	94,148	$2.32M	0.18%	-31,819	Timeline
GOOGALPHABET INC	2,544	$2.31M	0.18%	+195	Timeline
GOOGLALPHABET INC	2,472	$2.31M	0.17%	-94	Timeline
BGTBLACKROCK FLOATING RATE INC	164,078	$2.29M	0.17%	+19,741	Timeline
VOEVANGUARD INDEX FDS	22,355	$2.29M	0.17%	+3,222	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	112,348	$2.29M	0.17%	new
USBUS BANCORP	43,833	$2.27M	0.17%	-12,762	Timeline
IEFISHARES TR	20,507	$2.19M	0.17%	+8,173	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,117	$2.17M	0.16%	+12,184	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	180,963	$2.17M	0.16%	-83,409
ABTABBOTT LABORATORIES	44,067	$2.14M	0.16%	-8,197	Timeline
VTRVENTAS INC	30,836	$2.14M	0.16%	-4,884	Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	38,107	$2.12M	0.16%	new
CARE CAP PPTYS INCCARE CAP PPTYS INC	77,522	$2.07M	0.16%	+31,597
DESWISDOMTREE TR	25,655	$2.06M	0.16%	+5,325	Timeline
REGLPROSHARES TR	39,978	$2.06M	0.16%	+29,509	Timeline
XLVSELECT SECTOR SPDR TR	25,758	$2.05M	0.15%	-3,427	Timeline
VVISA INC	21,604	$2.03M	0.15%	-7,771	Timeline
PSXPHILLIPS 66	24,243	$2M	0.15%	-3,153	Timeline
YUMYUM BRANDS INC	26,514	$1.94M	0.15%	+8,827	Timeline
GLDSPDR GOLD TR	16,223	$1.92M	0.14%	-8,663	Timeline
TROWPRICE T ROWE GROUP INC	25,671	$1.91M	0.14%	+1,460	Timeline
WMTWALMART INC	24,970	$1.89M	0.14%	-5,787	Timeline
FFORD MTR CO	168,160	$1.88M	0.14%	-40,192	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	33,373	$1.85M	0.14%	+662	Timeline
SLYGSPDR SERIES TRUST	8,579	$1.85M	0.14%	+3,597	Timeline
FPEFIRST TR EXCH TRADED FD III	91,034	$1.82M	0.14%	+32,845	Timeline
VGTVANGUARD WORLD FD	12,909	$1.82M	0.14%	+780	Timeline
GILDGILEAD SCIENCES INC	25,399	$1.79M	0.14%	-3,665	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	147,341	$1.77M	0.13%	-13,463
NEENEXTERA ENERGY INC	12,562	$1.76M	0.13%	-753	Timeline
EMHYISHARES INC	35,143	$1.76M	0.13%	+15,803	Timeline
USMVISHARES TR	36,101	$1.75M	0.13%	+8,973	Timeline
XLYSELECT SECTOR SPDR TR	19,480	$1.75M	0.13%	-2,135	Timeline
DIVGLOBAL X FDS	68,298	$1.73M	0.13%	+17,636	Timeline
LLYELI LILLY & CO	20,880	$1.71M	0.13%	-9,235	Timeline
EEMISHARES TR	41,409	$1.71M	0.13%	+6,233	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,319	$1.69M	0.13%	+876	Timeline
DIASTATE STR SPDR DOW JONES IND	7,668	$1.64M	0.12%	-933	Timeline
GISGENERAL MILLS INC	28,743	$1.59M	0.12%	-11,778	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	31,033	$1.57M	0.12%	+1,891	Timeline
DTDWISDOMTREE TR	17,812	$1.51M	0.11%	+1,287	Timeline
BB & T CORPBB & T CORP	32,947	$1.5M	0.11%	-183
HEALTHCAREHEALTHCARE	47,465	$1.48M	0.11%	-26,347
VVVANGUARD INDEX FDS	13,021	$1.45M	0.11%	+305	Timeline
UNPUNION PAC CORP	13,212	$1.44M	0.11%	-2,771	Timeline
SCHMSCHWAB STRATEGIC TR	29,866	$1.44M	0.11%	-916	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	119,328	$1.42M	0.11%	-272	Timeline
DEDEERE & CO	11,519	$1.42M	0.11%	-1,099	Timeline
GDGENERAL DYNAMICS CORP	7,113	$1.41M	0.11%	-810	Timeline
CLXCLOROX CO DEL	10,623	$1.41M	0.11%	+119	Timeline
EZMWISDOMTREE TR	38,862	$1.39M	0.11%	+1,407	Timeline
AMGNAMGEN INC	8,007	$1.38M	0.1%	-2,631	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,287	$1.34M	0.1%	+212	Timeline
COPCONOCOPHILLIPS	30,582	$1.34M	0.1%	-13,043	Timeline
VOTVANGUARD INDEX FDS	11,282	$1.33M	0.1%	+3,612	Timeline
EEMVISHARES INC	23,893	$1.32M	0.1%	+15,344	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	22,745	$1.31M	0.1%	-3,779
WELLWELLTOWER INC	17,534	$1.31M	0.1%	-4,481	Timeline
XBISPDR SERIES TRUST	16,749	$1.29M	0.1%	+904	Timeline
FITBFIFTH THIRD BANCORP	49,476	$1.29M	0.1%	+2,557	Timeline
AEPAMERICAN ELEC PWR CO INC	18,470	$1.28M	0.1%	-5,135	Timeline
AIVLWISDOMTREE TR	15,560	$1.28M	0.1%	-3,671	Timeline
NSCNORFOLK SOUTHN CORP	10,370	$1.26M	0.1%	+553	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	21,293	$1.26M	0.1%	+1,094	Timeline
IYWISHARES TR	9,009	$1.26M	0.1%	+156	Timeline
CASYCASEYS GEN STORES INC	11,582	$1.24M	0.09%	-1,429	Timeline
ETNEATON CORP PLC	15,734	$1.23M	0.09%	-3,618	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,909	$1.22M	0.09%	-1,885	Timeline
BONDPIMCO ETF TR	11,466	$1.21M	0.09%	+4,804	Timeline
IDUISHARES TR	9,239	$1.2M	0.09%	-3,238	Timeline
DTHWISDOMTREE TR	28,461	$1.19M	0.09%	+338	Timeline
GYLDARROW ETF TR	64,989	$1.19M	0.09%	-1,900	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	62,057	$1.19M	0.09%	-5,032
ASHFORD HOSPITALITYASHFORD HOSPITALITY	194,395	$1.18M	0.09%	+20,000
IFGLISHARES TR	40,960	$1.17M	0.09%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,033	$1.16M	0.09%	-15,495	Timeline
XLESELECT SECTOR SPDR TR	17,651	$1.14M	0.09%	-5,860	Timeline
IUSVISHARES TR	22,327	$1.14M	0.09%	-3,971	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	38,350	$1.14M	0.09%	-75
NEARISHARES U S ETF TR	22,343	$1.13M	0.09%	+8,512	Timeline
VDEVANGUARD WORLD FD	12,670	$1.11M	0.08%	-3,625	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,632	$1.11M	0.08%	+2,143	Timeline
NFLXNETFLIX INC.	7,291	$1.09M	0.08%	-868	Timeline
CELGENE CORPCELGENE CORP	8,369	$1.09M	0.08%	-2,127
FCXFREEPORT MCMORAN INC	90,174	$1.08M	0.08%	+20,649	Timeline
CSCOCISCO SYS INC	34,722	$1.08M	0.08%	-6,743	Timeline
XLPSELECT SECTOR SPDR TR	19,697	$1.08M	0.08%	-183	Timeline
XLKSELECT SECTOR SPDR TR	19,703	$1.08M	0.08%	-3,724	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	24,957	$1.07M	0.08%	-10,218
EXCEXELON CORP	29,326	$1.05M	0.08%	-2,539	Timeline
HBANHUNTINGTON BANCSHARES INC	77,865	$1.05M	0.08%	+676	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,102	$1.05M	0.08%	-3,138
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	31,430	$1.05M	0.08%	-1,449
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	108,962	$1.04M	0.08%	+25,586
CLCOLGATE PALMOLIVE CO	13,843	$1.02M	0.08%	-928	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	19,481	$1.01M	0.08%	+299	Timeline
POWERSHARESPOWERSHARES	67,167	$1.01M	0.08%	-64,372
PCNPIMCO CORPORATE & INCM STRG	58,404	$1.01M	0.08%	-1,376	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	40,750	$1.01M	0.08%	+1,100
MGCVANGUARD WORLD FD	12,140	$1.01M	0.08%	+1,711	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	40,150	$994K	0.08%	0
IWBISHARES TR	7,297	$987K	0.07%	-2,988	Timeline
OTTROTTER TAIL CORP	24,761	$983K	0.07%	+1,835	Timeline
QCOMQUALCOMM INC	17,188	$960K	0.07%	-1,327	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	39,174	$957K	0.07%	+7,075	Timeline
IEIISHARES TR	7,736	$955K	0.07%	+4,847	Timeline
CMCSACOMCAST CORP NEW	24,360	$951K	0.07%	-7,572	Timeline
IGSBISHARES TR	8,994	$946K	0.07%	-14,927	Timeline
VLOVALERO ENERGY CORP	13,819	$934K	0.07%	-1,753	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	36,550	$922K	0.07%	-700
GSGOLDMAN SACHS GROUP INC	4,130	$919K	0.07%	+150	Timeline
XLUSELECT SECTOR SPDR TR	17,658	$919K	0.07%	-8,531	Timeline
MUBISHARES TR	8,341	$917K	0.07%	-742	Timeline
SLBSLB LIMITED	13,938	$915K	0.07%	-1,109	Timeline
CVSCVS HEALTH CORP	11,315	$902K	0.07%	-1,412	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,618	$899K	0.07%	-3,262	Timeline
CAGCONAGRA BRANDS INC	25,002	$896K	0.07%	+3,565	Timeline
IHEISHARES TR	5,769	$896K	0.07%	-334	Timeline
BDXBECTON DICKINSON & CO	4,534	$891K	0.07%	+612	Timeline
REZISHARES TR	13,689	$891K	0.07%	-1,727	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	39,830	$891K	0.07%	-36,664
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	35,150	$885K	0.07%	+3,050
JCIJOHNSON CONTROLS INTERNATION	20,388	$884K	0.07%	-3,377	Timeline
CMICUMMINS INC	5,453	$880K	0.07%	+510	Timeline
HCP INCHCP INC	27,679	$880K	0.07%	-3,278
MDTMEDTRONIC PLC	9,854	$872K	0.07%	-6,742	Timeline
ECLECOLAB INC	6,520	$866K	0.07%	+83	Timeline
FDXFEDEX CORP	3,904	$851K	0.06%	+689	Timeline
IYHISHARES TR	5,063	$843K	0.06%	-709	Timeline
PFXFVANECK ETF TRUST	41,630	$840K	0.06%	+1,734	Timeline
KRKROGER CO	36,057	$839K	0.06%	+10,425	Timeline
BROADCOM LTDBROADCOM LTD	3,592	$834K	0.06%	-12
LOWLOWES COS INC	10,708	$832K	0.06%	-22	Timeline
VFHVANGUARD WORLD FD	13,282	$832K	0.06%	-5,267	Timeline
RYROYAL BK CDA	11,211	$817K	0.06%	+707	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	43,132	$817K	0.06%	new	Timeline
FLOTISHARES TR	16,027	$816K	0.06%	+278	Timeline
AMTAMERICAN TOWER CORP	6,152	$809K	0.06%	-968	Timeline
BABAALIBABA GROUP HLDG LTD	5,756	$808K	0.06%	-108	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	26,995	$801K	0.06%	-6,170
SYYSYSCO CORP	15,793	$796K	0.06%	+540	Timeline
CCICROWN CASTLE INC	7,839	$790K	0.06%	+1,521	Timeline
IJTISHARES TR	5,060	$790K	0.06%	+967	Timeline
LVHDLEGG MASON ETF INVT	25,850	$775K	0.06%	-3,500	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	46,035	$775K	0.06%	+6,455
YUMCYUM CHINA HLDGS INC	19,670	$774K	0.06%	+2,203	Timeline
SPDWSPDR INDEX SHS FDS	26,500	$773K	0.06%	+7,478	Timeline
BNYBANK OF NY MELLON CORP	15,072	$770K	0.06%	+1,859	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,779	$766K	0.06%	-3,507
MDIVFIRST TR EXCHANGE TRADED FD	39,103	$754K	0.06%	+1,010	Timeline
IPACISHARES TR	14,010	$753K	0.06%	-435	Timeline
UNHUNITEDHEALTH GROUP INC	4,038	$749K	0.06%	-1,529	Timeline
IWSISHARES TR	8,845	$745K	0.06%	+72	Timeline
IWPISHARES TR	6,864	$742K	0.06%	-1,418	Timeline
NKENIKE INC	12,473	$737K	0.06%	-1,427	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,671	$736K	0.06%	-1,505	Timeline
EMREMERSON ELEC CO	12,193	$729K	0.06%	-2,705	Timeline
DALDELTA AIR LINES INC	13,409	$726K	0.05%	+598	Timeline
UNITED TECH CORPUNITED TECH CORP	5,950	$725K	0.05%	-220
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	27,298	$725K	0.05%	+5,194
RFREGIONS FINANCIAL CORP NEW	49,391	$722K	0.05%	+2,974	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	61,793	$722K	0.05%	-8,334
SHYISHARES TR	8,523	$720K	0.05%	+3,839	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,188	$714K	0.05%	-50
IJSISHARES TR	5,094	$712K	0.05%	-1,060	Timeline
IWNISHARES TR	5,930	$706K	0.05%	-26	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,924	$695K	0.05%	-28	Timeline
IBBISHARES TR	2,219	$688K	0.05%	+1,114	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	12,341	$684K	0.05%	new	Timeline
GMGENERAL MTRS CO	19,563	$678K	0.05%	-2,443	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	15,375	$672K	0.05%	+1,587
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	18,063	$671K	0.05%	+756
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	80,838	$670K	0.05%	0
GUGGENHEIM ETFGUGGENHEIM ETF	12,660	$668K	0.05%	0
HSTHOST HOTELS & RESORTS INC	36,324	$665K	0.05%	+7,442	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,492	$664K	0.05%	-3,634
DLSWISDOMTREE TR	9,428	$658K	0.05%	-3,101	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	7,702	$654K	0.05%	+242
VDCVANGUARD WORLD FD	4,635	$651K	0.05%	-6,141	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,292	$642K	0.05%	-498	Timeline
MSMORGAN STANLEY	14,391	$639K	0.05%	+5,878	Timeline
ADMARCHER DANIELS MIDLAND CO	15,473	$638K	0.05%	+489	Timeline
VMCVULCAN MATLS CO	5,056	$638K	0.05%	+630	Timeline
ECONCOLUMBIA ETF TR II	24,148	$630K	0.05%	+2,315	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	14,510	$629K	0.05%	+524
SPEMSPDR INDEX SHS FDS	9,363	$625K	0.05%	new	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	23,424	$625K	0.05%	-3,250
HEDJWISDOMTREE TR	10,020	$623K	0.05%	+2,297	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,897	$615K	0.05%	-1,002	Timeline
VODVODAFONE GROUP PLC	21,372	$612K	0.05%	-2,637	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	20,000	$612K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	4,061	$599K	0.05%	-2,772	Timeline
IGLBISHARES TR	9,618	$593K	0.04%	+1,913	Timeline
SLVISHARES SILVER TR	37,283	$587K	0.04%	-16,460	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	23,150	$586K	0.04%	+4,150
ITWILLINOIS TOOL WKS INC	4,116	$585K	0.04%	-573	Timeline
UNILEVER PLCUNILEVER PLC	10,841	$585K	0.04%	-494
BKHBLACK HILLS CORP	8,651	$582K	0.04%	-1,946	Timeline
IWYISHARES TR	9,019	$580K	0.04%	+778	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,479	$579K	0.04%	-2,565	Timeline
NVSNOVARTIS AG	6,907	$579K	0.04%	-732	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	8,128	$576K	0.04%	+3,570
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	39,100	$573K	0.04%	-35,181
GNLGLOBAL NET LEASE INC	25,420	$566K	0.04%	+989	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	36,598	$563K	0.04%	-10,731
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	39,884	$562K	0.04%	-14,617
TSLATESLA INC	1,553	$560K	0.04%	-564	Timeline
VXFVANGUARD INDEX FDS	5,463	$560K	0.04%	-3,964	Timeline
STLDSTEEL DYNAMICS INC	15,526	$559K	0.04%	new	Timeline
AEEAMEREN CORP	10,222	$559K	0.04%	-440	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	17,451	$557K	0.04%	-5,323
SYKSTRYKER CORPORATION	3,998	$556K	0.04%	-1,411	Timeline
DTEDTE ENERGY CO	5,255	$556K	0.04%	0	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	16,346	$554K	0.04%	+1,835
WPCWP CAREY INC	8,327	$551K	0.04%	-933	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	18,411	$551K	0.04%	+1,292
HRLHORMEL FOODS CORP	15,928	$543K	0.04%	-2,902	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,888	$541K	0.04%	+44	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,215	$536K	0.04%	+6,410
NUVEENNUVEEN	52,366	$533K	0.04%	-30,564
ENBENBRIDGE INC	13,227	$530K	0.04%	-2,919	Timeline
ROSTROSS STORES INC	9,162	$530K	0.04%	-1,480	Timeline
DWMWISDOMTREE TR	10,156	$527K	0.04%	+3,193	Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	17,686	$527K	0.04%	-639
SRLNSSGA ACTIVE ETF TR	10,875	$515K	0.04%	+368	Timeline
IMCBISHARES TR	3,049	$514K	0.04%	-860	Timeline
HALHALLIBURTON CO	11,989	$513K	0.04%	-3,408	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,252	$512K	0.04%	-712	Timeline
GPCGENUINE PARTS CO	5,523	$512K	0.04%	-1,011	Timeline
PRUPRUDENTIAL FINL INC	4,749	$512K	0.04%	-2,765	Timeline
SLYVSPDR SERIES TRUST	4,229	$504K	0.04%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,223	$499K	0.04%	-1,061
MONSANTO CO NEWMONSANTO CO NEW	4,154	$497K	0.04%	-465
CSXCSX CORP	8,912	$486K	0.04%	-11,841	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,740	$483K	0.04%	-81
METMETLIFE INC	8,848	$481K	0.04%	-6,669	Timeline
PDTHANCOCK JOHN PREM DIVID FD	28,651	$479K	0.04%	-1,720	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,998	$473K	0.04%	-2,302	Timeline
ORCLORACLE CORP	9,347	$471K	0.04%	-1,792	Timeline
BLACKROCK INCBLACKROCK INC	1,112	$471K	0.04%	+254
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	11,843	$471K	0.04%	+6,707
GLOBAL X FDSGLOBAL X FDS	21,517	$470K	0.04%	-4,371
FLOFLOWERS FOODS INC	27,016	$468K	0.04%	-1,670	Timeline
OREALTY INCOME CORP	8,403	$464K	0.04%	-3,845	Timeline
ITAISHARES TR	2,961	$463K	0.04%	+464	Timeline
NADNUVEEN QUALITY MUNCP INCOME	32,270	$452K	0.03%	-10,291	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	29,741	$442K	0.03%	-1,930	Timeline
WYWEYERHAEUSER CO	13,108	$438K	0.03%	-1,393	Timeline
IJJISHARES TR	2,950	$437K	0.03%	-958	Timeline
IEPICAHN ENTERPRISES LP	8,287	$433K	0.03%	+672	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	19,152	$421K	0.03%	+3,163	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	4,193	$420K	0.03%	new
SPFFGLOBAL X FDS	32,893	$420K	0.03%	-6,914	Timeline
CENTURYLINK INCCENTURYLINK INC	17,248	$418K	0.03%	-3,307
TJXTJX COS INC NEW	5,772	$416K	0.03%	-1,997	Timeline
PDMPIEDMONT REALTY TRUST INC	19,631	$415K	0.03%	-44,902	Timeline
IFVFIRST TR EXCHANGE TRADED FD	20,898	$414K	0.03%	-1,004	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,359	$411K	0.03%	+502	Timeline
SELECT INCOME REITSELECT INCOME REIT	16,903	$409K	0.03%	-5,639
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	7,969	$408K	0.03%	+1,274
VPUVANGUARD WORLD FD	3,544	$406K	0.03%	-167	Timeline
HPIHANCOCK JOHN PFD INCOME FD	18,617	$400K	0.03%	-31,675	Timeline
GLWCORNING INC	13,291	$399K	0.03%	-2,667	Timeline
VBKVANGUARD INDEX FDS	2,716	$394K	0.03%	-9,519	Timeline
HYDHYD	12,676	$392K	0.03%	-2,109
AOMISHARES TR	10,498	$391K	0.03%	+3,659	Timeline
IJKISHARES TR	1,955	$389K	0.03%	-734	Timeline
IGMISHARES TR	2,663	$388K	0.03%	+857	Timeline
VOXVANGUARD WORLD FD	4,229	$388K	0.03%	+22	Timeline
BIDUBAIDU INC	2,171	$388K	0.03%	-565	Timeline
SCHXSCHWAB STRATEGIC TR	6,680	$387K	0.03%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,348	$387K	0.03%	+3,322
VCRVANGUARD WORLD FD	2,722	$384K	0.03%	-1,627	Timeline
GLOBAL X FDSGLOBAL X FDS	24,525	$384K	0.03%	+3,150
IPINTERNATIONAL PAPER CO	6,756	$383K	0.03%	-152	Timeline
FITBIT INCFITBIT INC	71,789	$383K	0.03%	+31,967
IYTISHARES TR	2,169	$373K	0.03%	-21	Timeline
HUMHUMANA INC	1,531	$368K	0.03%	0	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	14,170	$363K	0.03%	-1,300
RWOSPDR INDEX SHS FDS	7,549	$361K	0.03%	+974	Timeline
OXYOCCIDENTAL PETE CORP	6,046	$360K	0.03%	-1,267	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	16,310	$359K	0.03%	-796	Timeline
HYEMVANECK ETF TRUST	14,581	$358K	0.03%	-280	Timeline
RITEAID CORPRITEAID CORP	120,691	$356K	0.03%	+13,000
XLBSELECT SECTOR SPDR TR	6,581	$355K	0.03%	+679	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	16,514	$352K	0.03%	+2,500
VALEVALE S A	40,089	$351K	0.03%	+748	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,913	$351K	0.03%	+736	Timeline
ORBITAL ATK INCORBITAL ATK INC	3,546	$351K	0.03%	-1,183
PSECPROSPECT CAP CORP	43,434	$350K	0.03%	-1,100	Timeline
AWRAMER STATES WTR CO	7,362	$349K	0.03%	-1,079	Timeline
IYYISHARES TR	2,831	$343K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	6,549	$342K	0.03%	+1,270	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,367	$342K	0.03%	-123
MORGAN STANLEYMORGAN STANLEY	47,823	$340K	0.03%	-200
RAYTHEON COMPANYRAYTHEON COMPANY	2,078	$335K	0.03%	-18
NVDANVIDIA CORPORATION	2,317	$334K	0.03%	-3,777	Timeline
XEVVXEATON VANCE LIMITED DURATION	23,701	$334K	0.03%	-10,071	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	13,129	$334K	0.03%	-1,574
DWS Mun Income TrDWS Mun Income Tr	24,668	$334K	0.03%	+387
LUVSOUTHWEST AIRLS CO	5,226	$328K	0.02%	-140	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	17,153	$328K	0.02%	-4,026	Timeline
STZCONSTELLATION BRANDS INC	1,680	$325K	0.02%	-1,154	Timeline
OKEONEOK INC NEW	6,238	$324K	0.02%	+2,036	Timeline
PPGPPG INDS INC	2,953	$323K	0.02%	-2,348	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	6,962	$323K	0.02%	new
SHWSHERWIN WILLIAMS CO	910	$319K	0.02%	-193	Timeline
DRIDARDEN RESTAURANTS INC	3,523	$317K	0.02%	-322	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	4,825	$315K	0.02%	+100	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,028	$313K	0.02%	-512
GEOGEO GROUP INC	10,485	$312K	0.02%	+2,463	Timeline
BAXBAXTER INTL INC	5,213	$312K	0.02%	new	Timeline
KRESPDR SERIES TRUST	5,696	$311K	0.02%	-4,892	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	10,323	$311K	0.02%	+3,141
FVFIRST TR EXCHANGE TRADED FD	12,458	$310K	0.02%	-1,350	Timeline
UAAUNDER ARMOUR INC	14,241	$309K	0.02%	-2,713	Timeline
TXNTEXAS INSTRS INC	3,998	$308K	0.02%	+923	Timeline
SPTLSPDR SERIES TRUST	4,247	$307K	0.02%	+422	Timeline
TIME WARNER INCTIME WARNER INC	3,063	$306K	0.02%	-295
DLNWISDOMTREE TR	3,615	$305K	0.02%	+466	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	10,281	$305K	0.02%	-3,623
ARISTA NETWORKS INCARISTA NETWORKS INC	2,019	$303K	0.02%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	6,705	$303K	0.02%	new
IHIISHARES TR	1,804	$302K	0.02%	new	Timeline
PAYXPAYCHEX INC	5,341	$302K	0.02%	-573	Timeline
WDCWESTERN DIGITAL CORP	3,403	$302K	0.02%	-2,750	Timeline
SNYSANOFI SA	6,200	$300K	0.02%	new	Timeline
MATMATTEL INC	13,939	$298K	0.02%	-6,028	Timeline
RGRSTURM RUGER & CO INC	4,816	$295K	0.02%	+3	Timeline
APACHE CORPAPACHE CORP	6,124	$294K	0.02%	-1,525
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	23,981	$293K	0.02%	new
ISHARES GOLD TRUSTISHARES GOLD TRUST	24,394	$293K	0.02%	-497
AETNA INC NEWAETNA INC NEW	1,886	$291K	0.02%	+277
COFCAPITAL ONE FINL CORP	3,493	$289K	0.02%	-496	Timeline
DNPDNP SELECT INCOME FD INC	26,063	$289K	0.02%	-8,374	Timeline
ITOTISHARES TR	5,142	$288K	0.02%	-1,994	Timeline
NMSNUVEEN MINN QUALITY MUN INM	17,934	$288K	0.02%	+7,308	Timeline
SPRINT CORPSPRINT CORP	34,694	$283K	0.02%	-2,397
ORLYOREILLY AUTOMOTIVE INC	1,281	$281K	0.02%	-2,214	Timeline
TOTLSSGA ACTIVE ETF TR	5,689	$281K	0.02%	-299	Timeline
ENCANA CORPENCANA CORP	32,120	$281K	0.02%	+9,799
HPEHEWLETT PACKARD ENTERPRISE C	16,798	$279K	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,416	$279K	0.02%	-2,734	Timeline
MAMASTERCARD INCORPORATED	2,305	$278K	0.02%	-292	Timeline
HSYHERSHEY CO	2,593	$278K	0.02%	-1,094	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,200	$277K	0.02%	0	Timeline
HYMBSPDR SERIES TRUST	4,880	$277K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	8,641	$274K	0.02%	new	Timeline
SKXSKECHERS U S A INC	9,286	$274K	0.02%	new	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	14,967	$273K	0.02%	-2,016
EOGEOG RES INC	2,990	$271K	0.02%	-703	Timeline
IGEISHARES TR	8,531	$271K	0.02%	+349	Timeline
IYEISHARES TR	7,584	$270K	0.02%	-10,286	Timeline
PRICELINE GRP INCPRICELINE GRP INC	144	$270K	0.02%	0
NUVNUVEEN MUN VALUE FD INC	26,850	$268K	0.02%	-3,580	Timeline
XMPTVANECK ETF TRUST	9,845	$266K	0.02%	-1,400	Timeline
WECWEC ENERGY GROUP INC	4,313	$264K	0.02%	-2,445	Timeline
CPBTHE CAMPBELLS COMPANY	5,033	$262K	0.02%	-122	Timeline
POWERSHARESPOWERSHARES	8,926	$262K	0.02%	+1,660
Lincoln National CorporatLincoln National Corporat	6,815	$260K	0.02%	+570
HSBC HLDGS PLCHSBC HLDGS PLC	9,828	$260K	0.02%	-2,272
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	10,852	$260K	0.02%	-2,567
ESEVERSOURCE ENERGY	4,248	$258K	0.02%	-475	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,715	$256K	0.02%	new	Timeline
OGEOGE ENERGY CORP	7,324	$255K	0.02%	-5	Timeline
MINTPIMCO ETF TR	2,498	$255K	0.02%	-2,617	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	19,298	$255K	0.02%	-2,256	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	11,134	$253K	0.02%	-5,676
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	37,145	$250K	0.02%	-4,404
WMBWILLIAMS COS INC	8,281	$249K	0.02%	-224	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	9,291	$249K	0.02%	new
LEGLEGGETT & PLATT INC	4,700	$248K	0.02%	-1,661	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	45,479	$248K	0.02%	-4,172
FEFIRSTENERGY CORP	8,456	$246K	0.02%	-746	Timeline
GDXVANECK ETF TRUST	11,037	$245K	0.02%	-4,015	Timeline
HASHASBRO INC	2,179	$245K	0.02%	new	Timeline
BKDBROOKDALE SR LIVING INC	16,700	$245K	0.02%	-500	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 4.750% 4/1	principal	60,000	$60K	0
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	40,000	$41K	-40,000
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1	principal	30,000	$28K	new

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	78,511	$2.87M	shares
InterContinental HotelsInterContinental Hotels	39,801	$1.95M	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	124,643	$1.07M	shares
ARCCARES CAPITAL CORP	45,338	$789K	shares
DEODIAGEO PLC	6,579	$761K	shares
GUARANTY BANCORPGUARANTY BANCORP	25,047	$609K	shares
TTCTORO CO	9,400	$587K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	12,043	$553K	shares
NXPINXP SEMICONDUCTORS N V	4,726	$489K	shares
PATTERSON COS INCPATTERSON COS INC	9,631	$436K	shares
VISVANGUARD WORLD FD	3,467	$425K	shares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	23,801	$420K	shares
TSNTYSON FOODS INC	6,784	$418K	shares
WPPWPP PLC NEW	3,728	$409K	shares
MARATHON OIL CORPMARATHON OIL CORP	25,458	$402K	shares
SRESEMPRA	3,415	$378K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	33,646	$326K	shares
SPHSUBURBAN PROPANE PARTNERS L	11,520	$312K	shares
SNASNAP ON INC	1,845	$311K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	5,683	$299K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,131	$295K	shares
VECTREN CORPVECTREN CORP	4,955	$288K	shares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	13,662	$280K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	4,436	$279K	shares
CABELAS INCCABELAS INC	5,237	$278K	shares
NUVEEN ENHANCED MUNICIPAL V…NUVEEN ENHANCED MUNICIPAL VALU	19,470	$272K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	5,248	$271K	shares
SONYSONY GROUP CORP	7,868	$265K	shares
XLRESELECT SECTOR SPDR TR	8,443	$263K	shares
CNPCENTERPOINT ENERGY INC	9,481	$262K	shares
AFLAFLAC INC	3,609	$262K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	23,750	$262K	shares
CRMSALESFORCE INC	3,132	$256K	shares
TSCOTRACTOR SUPPLY CO	3,623	$250K	shares
CGNXCOGNEX CORP	2,975	$250K	shares
HWBKHAWTHORN BANCSHARES INC	11,758	$248K	shares
TRNTRINITY INDS INC	9,268	$247K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	7,649	$244K	shares
SWKSTANLEY BLACK & DECKER INC	1,826	$243K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	11,676	$243K	shares
DDOMINION ENERGY INC	3,074	$241K	shares
BIIBBIOGEN INC	892	$241K	shares
BMOBANK OF MONTREAL	3,216	$241K	shares
SPYGSPDR SERIES TRUST	2,126	$240K	shares
MOSMOSAIC CO	8,121	$238K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,216	$237K	shares
OPPJWISDOMTREE TR	6,304	$237K	shares
NMLNEUBERGER ENGY INFRSTR & INC	22,990	$234K	shares
AMATAPPLIED MATLS INC	5,864	$230K	shares
VOOGVANGUARD ADMIRAL FDS INC	1,948	$230K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	3,600	$229K	shares
BSXBOSTON SCIENTIFIC CORP	9,273	$228K	shares
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	5,172	$225K	shares
LNGCHENIERE ENERGY INC	4,697	$222K	shares
MANHMANHATTAN ASSOCIATES INC	4,230	$222K	shares
MDXGMIMEDX GROUP INC	22,850	$221K	shares
RWMPROSHARES TR	4,630	$221K	shares
KKELLANOVA	3,024	$219K	shares
RYDEX ETF TRUSTRYDEX ETF TRUST	1,576	$214K	shares
PCGPG&E CORP	3,187	$212K	shares
CCLCARNIVAL CORP	3,599	$212K	shares
PSAPUBLIC STORAGE	955	$211K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	4,280	$211K	shares
MPCMARATHON PETE CORP	4,102	$209K	shares
MGVVANGUARD WORLD FD	2,995	$206K	shares
URIUNITED RENTALS INC	1,618	$203K	shares
KRGKITE REALTY GROUP TRUST	9,528	$202K	shares
MCKMCKESSON CORP	1,364	$202K	shares
UAUNDER ARMOUR INC	11,086	$202K	shares
FISVFISERV INC	1,742	$201K	shares
BENFRANKLIN TEMPLETON INC	4,789	$201K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	3,212	$200K	shares
KKR & CO LPKKR & CO LP	10,067	$184K	shares
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC	10,363	$172K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,514	$153K	shares
RIGTRANSOCEAN LTD	12,333	$151K	shares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	12,019	$145K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	13,850	$141K	shares
IGRCBRE GBL REAL ESTATE INC FD	18,580	$137K	shares
DAKTDAKTRONICS INC	13,582	$129K	shares
AEGON N VAEGON N V	23,695	$122K	shares
CXCEMEX SAB DE CV	12,162	$109K	shares
ETJEATON VANCE RISK-MANAGED DIV	10,715	$98K	shares
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC	21,000	$96K	shares
NQ MOBILE INCNQ MOBILE INC	15,590	$66K	shares
GOLDFIELD CORPGOLDFIELD CORP	10,000	$58K	shares
AU OPTRONICS CORPAU OPTRONICS CORP	15,000	$57K	shares
SUPERVALU INCSUPERVALU INC	13,472	$53K	shares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	10,857	$50K	shares
DENBURY RES INCDENBURY RES INC	18,288	$48K	shares
SEADRILL ORDSEADRILL ORD	22,346	$37K	shares
CIKUBS ASSET MGMT INCOME FD INC	10,442	$34K	shares
PHARMATHENE INCPHARMATHENE INC	18,000	$15K	shares
ENSERVCO CORP COM NEWENSERVCO CORP COM NEW	16,000	$5K	shares

How Q2 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 0001085146-17-001744	base		2017-08-11	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC