INVESTMENT CENTERS OF AMERICA INC

13F filer, CIK 1351904, BISMARCK, ND

INVESTMENT CENTERS OF AMERICA INC reported $1,362,215,000 across 593 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 23.28% of the portfolio.

Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001085146-17-002266

Period: 2017-09-30
Reported value: $1.36B
Holdings: 593
Top 10 weight: 23.28%
New: 59
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DOWDUPONT INCnew	+66,129	$4.59M
FASTadded	+71,306	$3.25M
VTVadded	+32,218	$3.22M
SDYadded	+29,824	$2.72M
IJHadded	+14,015	$2.51M

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
EFAVreduced	-48,296	-$3.43M
Dow Chemical Companyexited	-49,417	-$3.12M
AAPLreduced	-16,347	-$2.52M
FDLreduced	-83,154	-$2.41M
CARE CAP PPTYS INCexited	-77,522	-$2.07M

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 2017

Share positions as resolved from 13F-HR 0001085146-17-002266, largest first. % of portfolio is the value over $1,362,215,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,186,518	$51.5M	3.78%	+53,622	Timeline
VTVVANGUARD INDEX FDS	491,602	$49.1M	3.6%	+32,218	Timeline
VUGVANGUARD INDEX FDS	310,212	$41.2M	3.02%	+5,268	Timeline
SDYSPDR SERIES TRUST	359,731	$32.9M	2.41%	+29,824	Timeline
BSVVANGUARD BD INDEX FDS	349,516	$27.9M	2.05%	+17,230	Timeline
AAPLAPPLE INC	163,833	$25.3M	1.85%	-16,347	Timeline
BNDXVANGUARD CHARLOTTE FDS	457,707	$25M	1.84%	+26,820	Timeline
IVWISHARES TR	164,639	$23.6M	1.73%	+15,143	Timeline
IVEISHARES TR	194,048	$20.9M	1.54%	+10,564	Timeline
IJHISHARES TR	110,115	$19.7M	1.45%	+14,015	Timeline
AGGISHARES TR	169,256	$18.5M	1.36%	+16,913	Timeline
IEFAISHARES TR	284,177	$18.2M	1.34%	+22,466	Timeline
VBVANGUARD INDEX FDS	123,255	$17.4M	1.28%	-2,450	Timeline
IVVISHARES TR	68,676	$17.4M	1.28%	+9,014	Timeline
MOALTRIA GROUP INC	273,529	$17.3M	1.27%	-28,026	Timeline
HYGISHARES TR	193,976	$17.2M	1.26%	+23,051	Timeline
VNQVANGUARD INDEX FDS	201,997	$16.7M	1.23%	+2,933	Timeline
PFFISHARES TR	412,996	$16M	1.18%	+6,335	Timeline
VWOVANGUARD INTL EQUITY INDEX F	344,836	$15M	1.1%	+13,420	Timeline
TAT&T INC	374,360	$14.7M	1.08%	-39,327	Timeline
VYMVANGUARD WHITEHALL FDS	178,245	$14.4M	1.06%	+8,192	Timeline
IJRISHARES TR	188,921	$14M	1.03%	+20,371	Timeline
BLVVANGUARD BD INDEX FDS	144,866	$13.6M	1%	+8,123	Timeline
IWFISHARES TR	101,205	$12.7M	0.93%	+4,441	Timeline
BABOEING CO	45,882	$11.7M	0.86%	+478	Timeline
VIGVANGUARD SPECIALIZED FUNDS	122,404	$11.6M	0.85%	+9,211	Timeline
JNJJOHNSON & JOHNSON	87,286	$11.4M	0.83%	-11,500	Timeline
PGPROCTER & GAMBLE CO	123,568	$11.2M	0.83%	-3,170	Timeline
BIVVANGUARD BD INDEX FDS	132,311	$11.2M	0.82%	+7,432	Timeline
VMBSVANGUARD SCOTTSDALE FDS	207,331	$10.9M	0.8%	+9,749	Timeline
IWMISHARES TR	70,893	$10.5M	0.77%	+65	Timeline
FASTFASTENAL CO	221,123	$10.1M	0.74%	+71,306	Timeline
XOMEXXON MOBIL CORP	111,642	$9.13M	0.67%	-5,526	Timeline
IEMGISHARES INC	166,679	$9.01M	0.66%	+27,251	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,942	$8.79M	0.65%	+136	Timeline
TIPISHARES TR	77,202	$8.76M	0.64%	-1,955	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,213	$8.47M	0.62%	+1,786	Timeline
LMTLOCKHEED MARTIN CORP	25,983	$8.07M	0.59%	-2,682	Timeline
AMZNAMAZON COM INC	8,162	$7.89M	0.58%	+784	Timeline
EMBISHARES TR	67,717	$7.88M	0.58%	+10,816	Timeline
BNDVANGUARD BD INDEX FDS	95,295	$7.82M	0.57%	+11,071	Timeline
VOOVANGUARD INDEX FDS	33,475	$7.73M	0.57%	+9,038	Timeline
INNSUMMIT HOTEL PPTYS	472,690	$7.56M	0.55%	-49,487	Timeline
IWDISHARES TR	59,222	$7.02M	0.52%	+1,839	Timeline
PFEPFIZER INC	195,611	$6.99M	0.51%	+4,472	Timeline
VTIVANGUARD INDEX FDS	53,386	$6.91M	0.51%	-11,738	Timeline
PMPHILIP MORRIS INTL INC	60,619	$6.74M	0.49%	-3,837	Timeline
KOCOCA COLA CO	145,340	$6.56M	0.48%	-1,967	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	64,021	$6.41M	0.47%	-4,403
FVDFIRST TR EXCHANGE-TRADED FD	209,566	$6.24M	0.46%	-52,609	Timeline
VOVANGUARD INDEX FDS	42,383	$6.22M	0.46%	+1,927	Timeline
MMM3M CO	29,413	$6.17M	0.45%	-6,326	Timeline
METAMETA PLATFORMS INC	35,514	$6.08M	0.45%	-7,339	Timeline
NOBLPROSHARES TR	101,663	$6.05M	0.44%	+484	Timeline
ABBVABBVIE INC	67,870	$6.04M	0.44%	-4,598	Timeline
EFAVISHARES TR	83,991	$5.97M	0.44%	-48,296	Timeline
JPMJPMORGAN CHASE & CO	61,954	$5.92M	0.43%	+1,002	Timeline
VZVERIZON COMMUNICATIONS INC	119,243	$5.9M	0.43%	-13,030	Timeline
KMBKIMBERLY-CLARK CORP	49,445	$5.82M	0.43%	-4,968	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	39,578	$5.76M	0.42%	+3,053
SCHASCHWAB STRATEGIC TR	84,801	$5.7M	0.42%	+11,980	Timeline
NUENUCOR CORP	96,767	$5.42M	0.4%	-12,116	Timeline
VXUSVANGUARD STAR FDS	98,113	$5.37M	0.39%	+13,858	Timeline
TLTISHARES TR	41,216	$5.13M	0.38%	+3,118	Timeline
MRKMERCK & CO INC	79,100	$5.03M	0.37%	+2,462	Timeline
MDUMDU RES GROUP INC	189,696	$4.93M	0.36%	-36,617	Timeline
VEREIT INCVEREIT INC	589,147	$4.89M	0.36%	-14,759
UPSUNITED PARCEL SVCS INC	39,037	$4.69M	0.34%	+2,604	Timeline
IWRISHARES TR	23,559	$4.65M	0.34%	+88	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	99,368	$4.61M	0.34%	+107
VBRVANGUARD INDEX FDS	36,015	$4.6M	0.34%	+1,351	Timeline
GENERAL ELEC COGENERAL ELEC CO	190,479	$4.6M	0.34%	-12,954
DOWDUPONT INCDOWDUPONT INC	66,129	$4.59M	0.34%	new
CVXCHEVRON CORPORATION	38,436	$4.54M	0.33%	-5,045	Timeline
LQDISHARES TR	37,185	$4.51M	0.33%	+5,106	Timeline
CATCATERPILLAR INC	35,756	$4.42M	0.32%	+95	Timeline
HEFAISHARES TR	151,741	$4.38M	0.32%	+1,062	Timeline
HDHOME DEPOT INC	26,463	$4.33M	0.32%	-1,455	Timeline
EFAISHARES TR	62,570	$4.28M	0.31%	+676	Timeline
XELXCEL ENERGY INC	90,229	$4.25M	0.31%	-2,477	Timeline
WFCWELLS FARGO & CO	76,126	$4.21M	0.31%	-15,289	Timeline
MSFTMICROSOFT CORP	55,751	$4.14M	0.3%	+196	Timeline
IGIBISHARES TR	36,016	$3.96M	0.29%	+5,892	Timeline
PEPPEPSICO INC	35,227	$3.9M	0.29%	-9,111	Timeline
POWERSHARESPOWERSHARES	164,440	$3.82M	0.28%	-2,866
BMYBRISTOL-MYERS SQUIBB CO	59,384	$3.77M	0.28%	-2,280	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	606,779	$3.71M	0.27%	-109,522
SCHGSCHWAB STRATEGIC TR	55,095	$3.65M	0.27%	-10,907	Timeline
BACBANK OF AMER CORP	142,598	$3.61M	0.27%	-67,545	Timeline
WMWASTE MGMT INC DEL	45,714	$3.58M	0.26%	-13,018	Timeline
DUKDUKE ENERGY CORP NEW	42,098	$3.53M	0.26%	-1,823	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	122,989	$3.51M	0.26%	+6,148
FDLFIRST TR EXCHANGE-TRADED FD	119,537	$3.47M	0.25%	-83,154	Timeline
IDVISHARES TR	101,755	$3.44M	0.25%	-5,756	Timeline
LNTALLIANT ENERGY CORP	80,213	$3.33M	0.24%	+580	Timeline
DVYISHARES TR	34,177	$3.2M	0.23%	+1,544	Timeline
CCITIGROUP INC	43,258	$3.15M	0.23%	-3,292	Timeline
DGROISHARES TR	96,823	$3.14M	0.23%	+9,453	Timeline
SOSOUTHERN CO	62,532	$3.07M	0.23%	-6,845	Timeline
HONHONEYWELL INTL INC	21,342	$3.02M	0.22%	+580	Timeline
IUSGISHARES TR	59,414	$3M	0.22%	+10,993	Timeline
IEFISHARES TR	27,976	$2.98M	0.22%	+7,469	Timeline
INTCINTEL CORP	77,436	$2.96M	0.22%	+3,946	Timeline
BIZDVANECK ETF TRUST	164,219	$2.94M	0.22%	+27,725	Timeline
MBBISHARES TR	27,406	$2.92M	0.21%	+3,045	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	70,518	$2.89M	0.21%	-17,822
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	30,150	$2.88M	0.21%	-3,362
DISDISNEY WALT CO	27,983	$2.76M	0.2%	-3,205	Timeline
VOEVANGUARD INDEX FDS	26,020	$2.75M	0.2%	+3,665	Timeline
XLISELECT SECTOR SPDR TR	38,713	$2.75M	0.2%	-1,361	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	325,889	$2.74M	0.2%	-61,903
TGTTARGET CORP	46,270	$2.73M	0.2%	+1,303	Timeline
DONWISDOMTREE TR	27,177	$2.71M	0.2%	+1,732	Timeline
MDLZMONDELEZ INTL INC	65,363	$2.65M	0.19%	-1,225	Timeline
MCDMCDONALDS CORP	16,523	$2.59M	0.19%	+72	Timeline
KHCKRAFT HEINZ CO	33,150	$2.58M	0.19%	-968	Timeline
HDVISHARES TR	29,452	$2.53M	0.19%	-1,752	Timeline
EMHYISHARES INC	49,651	$2.52M	0.19%	+14,508	Timeline
REGLPROSHARES TR	48,018	$2.51M	0.18%	+8,040	Timeline
CWBSPDR SERIES TRUST	48,826	$2.49M	0.18%	-856	Timeline
SLYGSPDR SERIES TRUST	10,776	$2.47M	0.18%	+2,197	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,775	$2.46M	0.18%	+3,658	Timeline
USMVISHARES TR	47,564	$2.39M	0.18%	+11,463	Timeline
GOOGLALPHABET INC	2,424	$2.37M	0.17%	-48	Timeline
XLFSELECT SECTOR SPDR TR	91,191	$2.37M	0.17%	-2,957	Timeline
BGTBLACKROCK FLOATING RATE INC	167,703	$2.37M	0.17%	+3,625	Timeline
TROWPRICE T ROWE GROUP INC	25,988	$2.36M	0.17%	+317	Timeline
DESWISDOMTREE TR	27,997	$2.34M	0.17%	+2,342	Timeline
SBUXSTARBUCKS CORP	43,384	$2.33M	0.17%	-4,857	Timeline
VVISA INC	22,061	$2.32M	0.17%	+457	Timeline
EEMISHARES TR	51,513	$2.31M	0.17%	+10,104	Timeline
FPEFIRST TR EXCH TRADED FD III	112,380	$2.26M	0.17%	+21,346	Timeline
EDCONSOLIDATED EDISON INC	28,066	$2.25M	0.17%	-980	Timeline
SCHVSCHWAB STRATEGIC TR	43,388	$2.25M	0.17%	-11,578	Timeline
KMIKINDER MORGAN INC DEL	113,647	$2.18M	0.16%	-13,783	Timeline
USBUS BANCORP	40,628	$2.18M	0.16%	-3,205	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	118,417	$2.16M	0.16%	+6,069
SBRASABRA HEALTH CARE REIT INC	96,790	$2.12M	0.16%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,321	$2.06M	0.15%	+1,002	Timeline
YUMYUM BRANDS INC	27,982	$2.05M	0.15%	+1,468	Timeline
WMTWALMART INC	25,927	$2.03M	0.15%	+957	Timeline
BPBP PLC	51,939	$2M	0.15%	-19,712	Timeline
ALERIAN MLP ETFALERIAN MLP ETF	175,613	$1.97M	0.14%	-5,350
VTRVENTAS INC	29,623	$1.93M	0.14%	-1,213	Timeline
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	36,107	$1.91M	0.14%	-2,000
XLVSELECT SECTOR SPDR TR	23,118	$1.89M	0.14%	-2,640	Timeline
NEENEXTERA ENERGY INC	12,658	$1.86M	0.14%	+96	Timeline
KEYKEYCORP	97,485	$1.83M	0.13%	-42,903	Timeline
NEARISHARES U S ETF TR	35,713	$1.81M	0.13%	+13,370	Timeline
GLDSPDR GOLD TR	14,921	$1.81M	0.13%	-1,302	Timeline
GILDGILEAD SCIENCES INC	22,318	$1.8M	0.13%	-3,081	Timeline
VOTVANGUARD INDEX FDS	14,493	$1.77M	0.13%	+3,211	Timeline
VGTVANGUARD WORLD FD	11,582	$1.76M	0.13%	-1,327	Timeline
DIASTATE STR SPDR DOW JONES IND	7,676	$1.72M	0.13%	+8	Timeline
EZMWISDOMTREE TR	45,737	$1.71M	0.13%	+6,875	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	52,800	$1.68M	0.12%	+14,450
DTDWISDOMTREE TR	19,111	$1.68M	0.12%	+1,299	Timeline
VVVANGUARD INDEX FDS	14,451	$1.67M	0.12%	+1,430	Timeline
MTUMISHARES TR	17,148	$1.64M	0.12%	new	Timeline
DEDEERE & CO	13,055	$1.64M	0.12%	+1,536	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	136,618	$1.63M	0.12%	+17,290	Timeline
DIVGLOBAL X FDS	62,968	$1.6M	0.12%	-5,330	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	30,625	$1.56M	0.11%	new	Timeline
ABTABBOTT LABORATORIES	29,202	$1.56M	0.11%	-14,865	Timeline
CLXCLOROX CO DEL	11,830	$1.56M	0.11%	+1,207	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	127,564	$1.55M	0.11%	-19,777
GDGENERAL DYNAMICS CORP	7,537	$1.55M	0.11%	+424	Timeline
AMGNAMGEN INC	8,284	$1.55M	0.11%	+277	Timeline
BABAALIBABA GROUP HLDG LTD	8,804	$1.52M	0.11%	+3,048	Timeline
LLYELI LILLY & CO	17,576	$1.51M	0.11%	-3,304	Timeline
UNPUNION PAC CORP	12,881	$1.5M	0.11%	-331	Timeline
IFGLISHARES TR	50,740	$1.48M	0.11%	+9,780	Timeline
PCNPIMCO CORPORATE & INCM STRG	81,903	$1.43M	0.1%	+23,499	Timeline
XBISPDR SERIES TRUST	16,356	$1.42M	0.1%	-393	Timeline
IYWISHARES TR	9,391	$1.41M	0.1%	+382	Timeline
SCHMSCHWAB STRATEGIC TR	28,029	$1.41M	0.1%	-1,837	Timeline
EEMVISHARES INC	23,524	$1.37M	0.1%	-369	Timeline
HEALTHCAREHEALTHCARE	45,613	$1.36M	0.1%	-1,852
FFORD MTR CO	112,768	$1.35M	0.1%	-55,392	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	201,395	$1.34M	0.1%	+7,000
VGKVANGUARD INTL EQUITY INDEX F	22,956	$1.34M	0.1%	-1,331	Timeline
ETNEATON CORP PLC	17,315	$1.33M	0.1%	+1,581	Timeline
IEIISHARES TR	10,820	$1.33M	0.1%	+3,084	Timeline
DTHWISDOMTREE TR	30,379	$1.33M	0.1%	+1,918	Timeline
NFLXNETFLIX INC.	7,102	$1.29M	0.09%	-189	Timeline
CSCOCISCO SYS INC	38,280	$1.28M	0.09%	+3,558	Timeline
XLYSELECT SECTOR SPDR TR	14,273	$1.28M	0.09%	-5,207	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,780	$1.28M	0.09%	+871	Timeline
NSCNORFOLK SOUTHN CORP	9,631	$1.28M	0.09%	-739	Timeline
COPCONOCOPHILLIPS	25,238	$1.27M	0.09%	-5,344	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	21,402	$1.27M	0.09%	+9,061	Timeline
CELGENE CORPCELGENE CORP	8,691	$1.27M	0.09%	+322
CASYCASEYS GEN STORES INC	11,377	$1.25M	0.09%	-205	Timeline
WELLWELLTOWER INC	17,669	$1.24M	0.09%	+135	Timeline
AEPAMERICAN ELEC PWR CO INC	17,514	$1.24M	0.09%	-956	Timeline
IPACISHARES TR	21,825	$1.23M	0.09%	+7,815	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	23,252	$1.22M	0.09%	-7,781	Timeline
GISGENERAL MILLS INC	23,655	$1.22M	0.09%	-5,088	Timeline
AIVLWISDOMTREE TR	14,465	$1.22M	0.09%	-1,095	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	20,466	$1.2M	0.09%	-12,907	Timeline
IDUISHARES TR	8,996	$1.2M	0.09%	-243	Timeline
VDEVANGUARD WORLD FD	12,499	$1.17M	0.09%	-171	Timeline
BB & T CORPBB & T CORP	24,830	$1.16M	0.09%	-8,117
IGSBISHARES TR	10,946	$1.15M	0.08%	+1,952	Timeline
IUSVISHARES TR	21,800	$1.14M	0.08%	-527	Timeline
XLESELECT SECTOR SPDR TR	16,232	$1.11M	0.08%	-1,419	Timeline
VBKVANGUARD INDEX FDS	7,085	$1.08M	0.08%	+4,369	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	57,172	$1.08M	0.08%	-4,885
BONDPIMCO ETF TR	10,139	$1.08M	0.08%	-1,327	Timeline
GYLDARROW ETF TR	58,759	$1.07M	0.08%	-6,230	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,980	$1.06M	0.08%	-652	Timeline
IWBISHARES TR	7,563	$1.06M	0.08%	+266	Timeline
UNITED TECH CORPUNITED TECH CORP	9,023	$1.05M	0.08%	+3,073
YUMCYUM CHINA HLDGS INC	26,382	$1.05M	0.08%	+6,712	Timeline
FLOTISHARES TR	20,602	$1.05M	0.08%	+4,575	Timeline
XLKSELECT SECTOR SPDR TR	17,576	$1.04M	0.08%	-2,127	Timeline
IWNISHARES TR	8,363	$1.04M	0.08%	+2,433	Timeline
XLPSELECT SECTOR SPDR TR	19,237	$1.04M	0.08%	-460	Timeline
PSXPHILLIPS 66	11,300	$1.04M	0.08%	-12,943	Timeline
SPDWSPDR INDEX SHS FDS	33,556	$1.03M	0.08%	+7,056	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	16,185	$1M	0.07%	-5,108	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	24,662	$1M	0.07%	-295
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	40,150	$997K	0.07%	-600
EMLPFIRST TR EXCHANGE-TRADED FD	39,803	$983K	0.07%	+629	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	39,550	$980K	0.07%	-600
MGCVANGUARD WORLD FD	11,314	$979K	0.07%	-826	Timeline
LOWLOWES COS INC	12,242	$975K	0.07%	+1,534	Timeline
EXCEXELON CORP	25,572	$970K	0.07%	-3,754	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	92,268	$961K	0.07%	-16,694
POWERSHARESPOWERSHARES	63,561	$956K	0.07%	-3,606
EPDENTERPRISE PRODS PARTNERS L	36,784	$955K	0.07%	-6,249	Timeline
GOOGALPHABET INC	981	$948K	0.07%	-1,563	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,788	$947K	0.07%	+170	Timeline
CMICUMMINS INC	5,417	$916K	0.07%	-36	Timeline
XLUSELECT SECTOR SPDR TR	17,073	$909K	0.07%	-585	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	35,950	$906K	0.07%	-600
BROADCOM LTDBROADCOM LTD	3,729	$899K	0.07%	+137
IJTISHARES TR	5,431	$893K	0.07%	+371	Timeline
SLBSLB LIMITED	12,791	$891K	0.07%	-1,147	Timeline
AMTAMERICAN TOWER CORP	6,495	$887K	0.07%	+343	Timeline
IWYISHARES TR	13,043	$885K	0.06%	+4,024	Timeline
RYROYAL BK CDA	11,433	$881K	0.06%	+222	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	34,550	$872K	0.06%	-600
ECLECOLAB INC	6,729	$869K	0.06%	+209	Timeline
CMCSACOMCAST CORP NEW	22,258	$857K	0.06%	-2,102	Timeline
SLYVSPDR SERIES TRUST	6,682	$847K	0.06%	+2,453	Timeline
CVSCVS HEALTH CORP	10,424	$843K	0.06%	-891	Timeline
UNHUNITEDHEALTH GROUP INC	4,270	$839K	0.06%	+232	Timeline
KRKROGER CO	41,589	$832K	0.06%	+5,532	Timeline
IWPISHARES TR	7,331	$832K	0.06%	+467	Timeline
GMGENERAL MTRS CO	20,474	$826K	0.06%	+911	Timeline
FITBFIFTH THIRD BANCORP	29,427	$823K	0.06%	-20,049	Timeline
REZISHARES TR	12,885	$819K	0.06%	-804	Timeline
PFXFVANECK ETF TRUST	40,613	$815K	0.06%	-1,017	Timeline
FDXFEDEX CORP	3,593	$809K	0.06%	-311	Timeline
QCOMQUALCOMM INC	15,604	$804K	0.06%	-1,584	Timeline
CCICROWN CASTLE INC	7,977	$794K	0.06%	+138	Timeline
EMREMERSON ELEC CO	12,584	$791K	0.06%	+391	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	46,076	$790K	0.06%	+41
IYHISHARES TR	4,591	$787K	0.06%	-472	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	20,985	$782K	0.06%	+2,922
SYYSYSCO CORP	14,476	$778K	0.06%	-1,317	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,624	$777K	0.06%	-47	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,915	$776K	0.06%	-4,566	Timeline
LVHDLEGG MASON ETF INVT	25,450	$770K	0.06%	-400	Timeline
ITAISHARES TR	4,290	$764K	0.06%	+1,329	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,244	$754K	0.06%	+320	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	22,241	$745K	0.05%	-9,189
MDTMEDTRONIC PLC	9,457	$735K	0.05%	-397	Timeline
IBBISHARES TR	2,191	$731K	0.05%	-28	Timeline
HCP INCHCP INC	26,113	$730K	0.05%	-1,566
OKEONEOK INC NEW	13,070	$726K	0.05%	+6,832	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	25,422	$720K	0.05%	-1,573
ARLPALLIANCE RESOURCE PARTNERS L	36,589	$714K	0.05%	-6,543	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	32,671	$712K	0.05%	-7,159
MUBISHARES TR	6,403	$710K	0.05%	-1,938	Timeline
NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP	59,932	$707K	0.05%	-1,861
ECONCOLUMBIA ETF TR II	25,538	$703K	0.05%	+1,390	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	11,053	$699K	0.05%	-135
OTTROTTER TAIL CORP	16,066	$697K	0.05%	-8,695	Timeline
NKENIKE INC	13,342	$694K	0.05%	+869	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	8,052	$694K	0.05%	+350
DLSWISDOMTREE TR	9,362	$693K	0.05%	-66	Timeline
NVSNOVARTIS AG	8,067	$692K	0.05%	+1,160	Timeline
SYKSTRYKER CORPORATION	4,833	$684K	0.05%	+835	Timeline
IWSISHARES TR	8,034	$682K	0.05%	-811	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,191	$675K	0.05%	-101	Timeline
VFHVANGUARD WORLD FD	10,273	$672K	0.05%	-3,009	Timeline
VHTVANGUARD WORLD FD	4,415	$671K	0.05%	+354	Timeline
EOGEOG RES INC	6,886	$669K	0.05%	+3,896	Timeline
DWMWISDOMTREE TR	12,139	$662K	0.05%	+1,983	Timeline
ADMARCHER DANIELS MIDLAND CO	15,441	$661K	0.05%	-32	Timeline
VDCVANGUARD WORLD FD	4,742	$656K	0.05%	+107	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	34,128	$656K	0.05%	-4,975	Timeline
UNILEVER PLCUNILEVER PLC	11,313	$654K	0.05%	+472
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,703	$650K	0.05%	-1,789
HSTHOST HOTELS & RESORTS INC	35,230	$649K	0.05%	-1,094	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,967	$644K	0.05%	+70	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	16,253	$631K	0.05%	-1,198
GUGGENHEIM ETFGUGGENHEIM ETF	11,435	$631K	0.05%	-1,225
ITWILLINOIS TOOL WKS INC	4,315	$629K	0.05%	+199	Timeline
IJSISHARES TR	4,203	$624K	0.05%	-891	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	80,838	$624K	0.05%	0
DALDELTA AIR LINES INC	12,947	$622K	0.05%	-462	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,920	$620K	0.05%	+697
HBANHUNTINGTON BANCSHARES INC	44,142	$617K	0.05%	-33,723	Timeline
IHEISHARES TR	3,919	$614K	0.05%	-1,850	Timeline
RFREGIONS FINANCIAL CORP NEW	39,779	$607K	0.04%	-9,612	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,584	$597K	0.04%	+696	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,756	$597K	0.04%	-2,023
ROSTROSS STORES INC	9,062	$588K	0.04%	-100	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	23,150	$586K	0.04%	0
VEUVANGUARD INTL EQUITY INDEX F	11,071	$585K	0.04%	+819	Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	14,190	$584K	0.04%	+2,347
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	40,904	$583K	0.04%	+1,804
SHYISHARES TR	6,731	$567K	0.04%	-1,792	Timeline
STLDSTEEL DYNAMICS INC	16,404	$564K	0.04%	+878	Timeline
HALHALLIBURTON CO	12,052	$557K	0.04%	+63	Timeline
BLACKROCK INCBLACKROCK INC	1,237	$556K	0.04%	+125
VODVODAFONE GROUP PLC	19,434	$555K	0.04%	-1,938	Timeline
NUVEENNUVEEN	53,124	$554K	0.04%	+758
OHIOMEGA HEALTHCARE INVS INC	17,295	$551K	0.04%	-184	Timeline
GNLGLOBAL NET LEASE INC	25,150	$550K	0.04%	-270	Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	18,237	$550K	0.04%	+551
PDTHANCOCK JOHN PREM DIVID FD	31,924	$539K	0.04%	+3,273	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	8,284	$536K	0.04%	-14,461
VXFVANGUARD INDEX FDS	4,910	$527K	0.04%	-553	Timeline
VLOVALERO ENERGY CORP	6,831	$527K	0.04%	-6,988	Timeline
SLVISHARES SILVER TR	33,262	$524K	0.04%	-4,021	Timeline
IPINTERNATIONAL PAPER CO	9,050	$520K	0.04%	+2,294	Timeline
IHIISHARES TR	3,084	$517K	0.04%	+1,280	Timeline
WPCWP CAREY INC	7,614	$515K	0.04%	-713	Timeline
SRLNSSGA ACTIVE ETF TR	10,875	$515K	0.04%	0	Timeline
METMETLIFE INC	9,874	$511K	0.04%	+1,026	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	14,635	$510K	0.04%	-1,711
SCHDSCHWAB STRATEGIC TR	10,871	$509K	0.04%	new	Timeline
FITBIT INCFITBIT INC	72,600	$507K	0.04%	+811
BNYBANK OF NY MELLON CORP	9,455	$501K	0.04%	-5,617	Timeline
FLOFLOWERS FOODS INC	26,612	$500K	0.04%	-404	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	39,460	$499K	0.04%	-424
RAYTHEON COMPANYRAYTHEON COMPANY	2,635	$492K	0.04%	+557
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,059	$487K	0.04%	-681
HISFFIRST TR EXCHANGE-TRADED FD	9,494	$487K	0.04%	+2,581	Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,056	$486K	0.04%	-98
OREALTY INCOME CORP	8,451	$485K	0.04%	+48	Timeline
NVDANVIDIA CORPORATION	2,687	$482K	0.04%	+370	Timeline
ORCLORACLE CORP	9,929	$482K	0.04%	+582	Timeline
HYDHYD	15,364	$482K	0.04%	+2,688
TSLATESLA INC	1,395	$476K	0.03%	-158	Timeline
GLWCORNING INC	15,779	$473K	0.03%	+2,488	Timeline
GLOBAL X FDSGLOBAL X FDS	21,470	$472K	0.03%	-47
GPCGENUINE PARTS CO	4,912	$469K	0.03%	-611	Timeline
DNPDNP SELECT INCOME FD INC	40,671	$469K	0.03%	+14,608	Timeline
MSMORGAN STANLEY	9,638	$465K	0.03%	-4,753	Timeline
VPUVANGUARD WORLD FD	3,981	$465K	0.03%	+437	Timeline
NADNUVEEN QUALITY MUNCP INCOME	32,536	$463K	0.03%	+266	Timeline
ENBENBRIDGE INC	11,103	$462K	0.03%	-2,124	Timeline
WYWEYERHAEUSER CO	13,589	$461K	0.03%	+481	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,537	$461K	0.03%	-1,591
XEFRXEATON VANCE SR FLTNG RTE TR	30,695	$457K	0.03%	+954	Timeline
IGMISHARES TR	2,931	$456K	0.03%	+268	Timeline
IJKISHARES TR	2,208	$448K	0.03%	+253	Timeline
IFVFIRST TR EXCHANGE TRADED FD	20,898	$447K	0.03%	0	Timeline
DTEDTE ENERGY CO	4,159	$446K	0.03%	-1,096	Timeline
HRLHORMEL FOODS CORP	13,846	$445K	0.03%	-2,082	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	9,333	$445K	0.03%	+2,371
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	26,188	$441K	0.03%	new
HEDJWISDOMTREE TR	6,815	$440K	0.03%	-3,205	Timeline
CSXCSX CORP	8,128	$439K	0.03%	-784	Timeline
TXNTEXAS INSTRS INC	4,841	$435K	0.03%	+843	Timeline
DLNWISDOMTREE TR	5,010	$435K	0.03%	+1,395	Timeline
TJXTJX COS INC NEW	5,893	$433K	0.03%	+121	Timeline
PRUPRUDENTIAL FINL INC	4,085	$432K	0.03%	-664	Timeline
IMCBISHARES TR	2,475	$432K	0.03%	-574	Timeline
SPFFGLOBAL X FDS	33,261	$419K	0.03%	+368	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	26,494	$412K	0.03%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	35,433	$411K	0.03%	+17,916	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,137	$405K	0.03%	+118
PDMPIEDMONT REALTY TRUST INC	20,195	$404K	0.03%	+564	Timeline
MINTPIMCO ETF TR	3,935	$402K	0.03%	+1,437	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	24,405	$396K	0.03%	-12,193
XFFCXFLAHERTY & CRUMRIN PFD & INM	18,407	$393K	0.03%	-745	Timeline
VALEVALE S A	38,792	$392K	0.03%	-1,297	Timeline
MAMASTERCARD INCORPORATED	2,760	$390K	0.03%	+455	Timeline
IYTISHARES TR	2,169	$388K	0.03%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	23,865	$387K	0.03%	-660
VOXVANGUARD WORLD FD	4,146	$383K	0.03%	-83	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	18,688	$382K	0.03%	+2,174
AEEAMEREN CORP	6,581	$380K	0.03%	-3,641	Timeline
CLCOLGATE PALMOLIVE CO	5,179	$377K	0.03%	-8,664	Timeline
AUPHAURINIA PHARMACEUTICALS INC	60,000	$376K	0.03%	+30,000	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,575	$375K	0.03%	+750	Timeline
SCHXSCHWAB STRATEGIC TR	6,172	$370K	0.03%	-508	Timeline
AWRAMER STATES WTR CO	7,531	$370K	0.03%	+169	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,200	$370K	0.03%	-1,148
OXYOCCIDENTAL PETE CORP	5,824	$369K	0.03%	-222	Timeline
SELECT INCOME REITSELECT INCOME REIT	15,820	$368K	0.03%	-1,083
ORBITAL ATK INCORBITAL ATK INC	2,765	$367K	0.03%	-781
RITEAID CORPRITEAID CORP	184,991	$365K	0.03%	+64,300
SHWSHERWIN WILLIAMS CO	1,014	$364K	0.03%	+104	Timeline
ITOTISHARES TR	6,234	$361K	0.03%	+1,092	Timeline
KRESPDR SERIES TRUST	6,389	$360K	0.03%	+693	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	16,310	$359K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	6,264	$357K	0.03%	-317	Timeline
IYYISHARES TR	2,831	$357K	0.03%	0	Timeline
BKHBLACK HILLS CORP	5,149	$356K	0.03%	-3,502	Timeline
SPEMSPDR INDEX SHS FDS	4,838	$354K	0.03%	-4,525	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	13,770	$353K	0.03%	-400
VTVANGUARD INTL EQUITY INDEX F	4,981	$352K	0.03%	-2,017	Timeline
IYJISHARES TR	2,537	$352K	0.03%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	16,043	$346K	0.03%	-2,574	Timeline
DHRDANAHER CORP DEL	3,992	$342K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	1,679	$337K	0.02%	-1	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	13,147	$337K	0.02%	+18
GSGOLDMAN SACHS GROUP INC	1,419	$336K	0.02%	-2,711	Timeline
VCRVANGUARD WORLD FD	2,339	$334K	0.02%	-383	Timeline
SNYSANOFI SA	6,653	$331K	0.02%	+453	Timeline
PAYXPAYCHEX INC	5,467	$327K	0.02%	+126	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	17,966	$327K	0.02%	+813	Timeline
SMDVPROSHARES TR	5,848	$327K	0.02%	+1,873	Timeline
PPGPPG INDS INC	2,995	$325K	0.02%	+42	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,458	$325K	0.02%	0	Timeline
HYEMVANECK ETF TRUST	13,106	$325K	0.02%	-1,475	Timeline
ENCANA CORPENCANA CORP	27,250	$325K	0.02%	-4,870
XEVVXEATON VANCE LIMITED DURATION	23,070	$324K	0.02%	-631	Timeline
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	51,781	$324K	0.02%	+37,984
TIME WARNER INCTIME WARNER INC	3,183	$323K	0.02%	+120
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	10,585	$320K	0.02%	+304
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	16,663	$313K	0.02%	+1,696
SUNSUNOCO LP/SUNOCO FIN CORP	10,000	$311K	0.02%	-10,000	Timeline
MORGAN STANLEYMORGAN STANLEY	42,952	$311K	0.02%	-4,871
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	3,063	$310K	0.02%	-1,130
CENTURYLINK INCCENTURYLINK INC	15,996	$309K	0.02%	-1,252
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	10,157	$309K	0.02%	-8,254
FTFFRANKLIN LTD DURATION INCOME	25,369	$304K	0.02%	new	Timeline
EXPEAGLE MATLS INC	2,851	$302K	0.02%	new	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	11,608	$302K	0.02%	new
COFCAPITAL ONE FINL CORP	3,532	$300K	0.02%	+39	Timeline
ITBISHARES TR	8,216	$299K	0.02%	+1,728	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,872	$298K	0.02%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	28,971	$297K	0.02%	+2,121	Timeline
PSECPROSPECT CAP CORP	44,647	$295K	0.02%	+1,213	Timeline
BDXBECTON DICKINSON & CO	1,492	$294K	0.02%	-3,042	Timeline
DRIDARDEN RESTAURANTS INC	3,673	$291K	0.02%	+150	Timeline
WDCWESTERN DIGITAL CORP	3,344	$289K	0.02%	-59	Timeline
CGNXCOGNEX CORP	2,626	$289K	0.02%	new	Timeline
SDOGALPS ETF TR	6,526	$287K	0.02%	new	Timeline
SKXSKECHERS U S A INC	11,212	$287K	0.02%	+1,926	Timeline
AMATAPPLIED MATLS INC	5,445	$281K	0.02%	new	Timeline
OLNOLIN CORP	7,996	$278K	0.02%	new	Timeline
HSYHERSHEY CO	2,547	$276K	0.02%	-46	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,264	$276K	0.02%	-5,095	Timeline
POWERSHARESPOWERSHARES	9,261	$276K	0.02%	+335
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	2,571	$276K	0.02%	-457
ISHARES GOLD TRUSTISHARES GOLD TRUST	22,168	$275K	0.02%	-2,226
BIIBBIOGEN INC	854	$274K	0.02%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,200	$273K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,629	$271K	0.02%	-920	Timeline
SPRINT CORPSPRINT CORP	34,707	$271K	0.02%	+13
NVGNUVEEN AMT FREE MUN CR INC F	17,451	$268K	0.02%	-965	Timeline
THWABRDN WORLD HEALTHCARE FUND	18,218	$268K	0.02%	+7,518	Timeline
HSBC HLDGS PLCHSBC HLDGS PLC	10,112	$268K	0.02%	+284
PRICELINE GRP INCPRICELINE GRP INC	146	$267K	0.02%	+2
XMPTVANECK ETF TRUST	9,845	$267K	0.02%	0	Timeline
WBWEIBO CORP	2,690	$265K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	4,617	$264K	0.02%	-263	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	10,852	$261K	0.02%	0
URIUNITED RENTALS INC	1,877	$260K	0.02%	new	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	11,867	$260K	0.02%	+733
ORLYOREILLY AUTOMOTIVE INC	1,193	$259K	0.02%	-88	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	38,497	$259K	0.02%	+1,352
MPTMEDICAL PROPERTIES TRUST INC	19,495	$258K	0.02%	+3,416	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,646	$258K	0.02%	-118	Timeline
AQUA AMERICA INCAQUA AMERICA INC	7,759	$258K	0.02%	+750
MUMICRON TECHNOLOGY INC	6,345	$252K	0.02%	new	Timeline
IYEISHARES TR	6,719	$252K	0.02%	-865	Timeline
TOTLSSGA ACTIVE ETF TR	5,110	$252K	0.02%	-579	Timeline
ESEVERSOURCE ENERGY	4,168	$251K	0.02%	-80	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	9,291	$251K	0.02%	0
XEVTXEATON VANCE TAX ADVT DIV INC	11,328	$249K	0.02%	new	Timeline
OGEOGE ENERGY CORP	6,895	$247K	0.02%	-429	Timeline
RGRSTURM RUGER & CO INC	4,819	$247K	0.02%	+3	Timeline
PYPLPAYPAL HLDGS INC	3,847	$246K	0.02%	new	Timeline
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC	26,837	$245K	0.02%	+80
LUVSOUTHWEST AIRLS CO	4,384	$245K	0.02%	-842	Timeline
NMSNUVEEN MINN QUALITY MUN INM	16,073	$245K	0.02%	-1,861	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	26,794	$244K	0.02%	0	Timeline
TIER REIT COMTIER REIT COM	12,617	$243K	0.02%	+332
FEFIRSTENERGY CORP	7,874	$242K	0.02%	-582	Timeline
ANDEAVORANDEAVOR	2,353	$242K	0.02%	new
UAAUNDER ARMOUR INC	14,266	$239K	0.02%	+25	Timeline
GTGOODYEAR TIRE & RUBR CO	7,190	$239K	0.02%	+1,321	Timeline
PFLPIMCO INCOME STRATEGY FD	19,788	$239K	0.02%	+110	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	5,305	$239K	0.02%	-1,400
AOMISHARES TR	6,272	$238K	0.02%	-4,226	Timeline
DEODIAGEO PLC	1,789	$237K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	3,855	$237K	0.02%	new	Timeline
WMBWILLIAMS COS INC	7,916	$237K	0.02%	-365	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	8,201	$237K	0.02%	-2,122
APACHE CORPAPACHE CORP	5,090	$235K	0.02%	-1,034

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
SFL CORPORATION LTDSFL CORPORATION LTD NOTE 5.750%10/1	principal	50,000	$52K	new
PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 U	principal	50,000	$50K	new
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1	principal	45,000	$46K	+5,000
TICC CAPITAL CORPTICC CAPITAL CORP DBCV 7.500%11/0	principal	15,000	$15K	new

Sold out in Q3 2017

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

Security	Shares before	Value before	Type
Dow Chemical CompanyDow Chemical Company	49,417	$3.12M	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	77,522	$2.07M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,102	$1.05M	shares
JCIJOHNSON CONTROLS INTERNATION	20,388	$884K	shares
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	27,298	$725K	shares
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	15,375	$672K	shares
VMCVULCAN MATLS CO	5,056	$638K	shares
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	14,510	$629K	shares
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	23,424	$625K	shares
IGLBISHARES TR	9,618	$593K	shares
IJJISHARES TR	2,950	$437K	shares
IEPICAHN ENTERPRISES LP	8,287	$433K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	7,969	$408K	shares
BIDUBAIDU INC	2,171	$388K	shares
HUMHUMANA INC	1,531	$368K	shares
RWOSPDR INDEX SHS FDS	7,549	$361K	shares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,367	$342K	shares
DWS Mun Income TrDWS Mun Income Tr	24,668	$334K	shares
SPTLSPDR SERIES TRUST	4,247	$307K	shares
MATMATTEL INC	13,939	$298K	shares
VIRTUS TOTAL RETURN FUND INCVIRTUS TOTAL RETURN FUND INC	23,981	$293K	shares
HPEHEWLETT PACKARD ENTERPRISE C	16,798	$279K	shares
IGEISHARES TR	8,531	$271K	shares
WECWEC ENERGY GROUP INC	4,313	$264K	shares
Lincoln National CorporatLincoln National Corporat	6,815	$260K	shares
FTHIFIRST TR EXCHANGE TRADED FD	11,715	$256K	shares
GDXVANECK ETF TRUST	11,037	$245K	shares
HASHASBRO INC	2,179	$245K	shares
FEPFIRST TR EXCH TRD ALPHDX FD	6,657	$231K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,317	$230K	shares
DREYFUSDREYFUS	63,115	$222K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	3,376	$221K	shares
TESORO CORPTESORO CORP	2,353	$221K	shares
GLUGABELLI GLOBAL UTIL & INCOME	10,742	$216K	shares
EFGISHARES TR	2,925	$214K	shares
RCSPIMCO STRATEGIC INCOME FD	21,041	$213K	shares
DLRDIGITAL RLTY TR INC	1,885	$212K	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	349	$210K	shares
ALLERGAN PLCALLERGAN PLC	859	$210K	shares
ROKROCKWELL AUTOMATION INC	1,293	$209K	shares
DIEBOLD NXDF INCDIEBOLD NXDF INC	7,349	$207K	shares
JBLUJETBLUE AIRWAYS CORP	9,114	$205K	shares
AALAMERICAN AIRLINES GROUP INC	4,081	$203K	shares
BLKBBLACKBAUD INC	2,360	$203K	shares
HPQHP INC	11,877	$202K	shares
TECKTECK RESOURCES LTD	11,150	$194K	shares
EFTEATON VANCE FLOATING RATE IN	11,019	$168K	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	10,368	$167K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	11,959	$136K	shares
FDDFIRST TR EXCHANGE-TRADED FD	10,400	$136K	shares
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	13,000	$127K	shares
VVRINVESCO SR INCOME TR	17,637	$81K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	50,134	$56K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	30,000	$28K	principal
VGZVISTA GOLD CORP	20,000	$17K	shares
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	25,050	$15K	shares
POLYMET MINING CORPPOLYMET MINING CORP	13,300	$8K	shares

How Q3 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 0001085146-17-002266	base		2017-11-13	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC