INVESTMENT CENTERS OF AMERICA INC
Follow13F filer, CIK 1351904, BISMARCK, ND
INVESTMENT CENTERS OF AMERICA INC reported $712,000 across 3 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000734
- Period
- 2017-12-31
- Reported value
- $712K
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 590
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -1,181,161 | -$52.9M |
| VTVreduced | -489,543 | -$51.8M |
| VUGexited | -310,212 | -$41.2M |
| SDYexited | -359,731 | -$32.9M |
| BSVexited | -349,516 | -$27.9M |
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.
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VUGVANGUARD INDEX FDS | 310,212 | $41.2M | shares |
| SDYSPDR SERIES TRUST | 359,731 | $32.9M | shares |
| BSVVANGUARD BD INDEX FDS | 349,516 | $27.9M | shares |
| AAPLAPPLE INC | 163,833 | $25.3M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 457,707 | $25M | shares |
| IVWISHARES TR | 164,639 | $23.6M | shares |
| IVEISHARES TR | 194,048 | $20.9M | shares |
| IJHISHARES TR | 110,115 | $19.7M | shares |
| AGGISHARES TR | 169,256 | $18.5M | shares |
| IEFAISHARES TR | 284,177 | $18.2M | shares |
| VBVANGUARD INDEX FDS | 123,255 | $17.4M | shares |
| IVVISHARES TR | 68,676 | $17.4M | shares |
| MOALTRIA GROUP INC | 273,529 | $17.3M | shares |
| HYGISHARES TR | 193,976 | $17.2M | shares |
| VNQVANGUARD INDEX FDS | 201,997 | $16.7M | shares |
| PFFISHARES TR | 412,996 | $16M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 344,836 | $15M | shares |
| TAT&T INC | 374,360 | $14.7M | shares |
| VYMVANGUARD WHITEHALL FDS | 178,245 | $14.4M | shares |
| IJRISHARES TR | 188,921 | $14M | shares |
| BLVVANGUARD BD INDEX FDS | 144,866 | $13.6M | shares |
| IWFISHARES TR | 101,205 | $12.7M | shares |
| BABOEING CO | 45,882 | $11.7M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 122,404 | $11.6M | shares |
| JNJJOHNSON & JOHNSON | 87,286 | $11.4M | shares |
| PGPROCTER & GAMBLE CO | 123,568 | $11.2M | shares |
| BIVVANGUARD BD INDEX FDS | 132,311 | $11.2M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 207,331 | $10.9M | shares |
| IWMISHARES TR | 70,893 | $10.5M | shares |
| FASTFASTENAL CO | 221,123 | $10.1M | shares |
| XOMEXXON MOBIL CORP | 111,642 | $9.13M | shares |
| IEMGISHARES INC | 166,679 | $9.01M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 34,942 | $8.79M | shares |
| TIPISHARES TR | 77,202 | $8.76M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 46,213 | $8.47M | shares |
| LMTLOCKHEED MARTIN CORP | 25,983 | $8.07M | shares |
| AMZNAMAZON COM INC | 8,162 | $7.89M | shares |
| EMBISHARES TR | 67,717 | $7.88M | shares |
| BNDVANGUARD BD INDEX FDS | 95,295 | $7.82M | shares |
| INNSUMMIT HOTEL PPTYS | 472,690 | $7.56M | shares |
| IWDISHARES TR | 59,222 | $7.02M | shares |
| PFEPFIZER INC | 195,611 | $6.99M | shares |
| VTIVANGUARD INDEX FDS | 53,386 | $6.91M | shares |
| PMPHILIP MORRIS INTL INC | 60,619 | $6.74M | shares |
| KOCOCA COLA CO | 145,340 | $6.56M | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 64,021 | $6.41M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 209,566 | $6.24M | shares |
| VOVANGUARD INDEX FDS | 42,383 | $6.22M | shares |
| MMM3M CO | 29,413 | $6.17M | shares |
| METAMETA PLATFORMS INC | 35,514 | $6.08M | shares |
| NOBLPROSHARES TR | 101,663 | $6.05M | shares |
| ABBVABBVIE INC | 67,870 | $6.04M | shares |
| EFAVISHARES TR | 83,991 | $5.97M | shares |
| JPMJPMORGAN CHASE & CO | 61,954 | $5.92M | shares |
| VZVERIZON COMMUNICATIONS INC | 119,243 | $5.9M | shares |
| KMBKIMBERLY-CLARK CORP | 49,445 | $5.82M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 39,578 | $5.76M | shares |
| SCHASCHWAB STRATEGIC TR | 84,801 | $5.7M | shares |
| NUENUCOR CORP | 96,767 | $5.42M | shares |
| VXUSVANGUARD STAR FDS | 98,113 | $5.37M | shares |
| TLTISHARES TR | 41,216 | $5.13M | shares |
| MRKMERCK & CO INC | 79,100 | $5.03M | shares |
| MDUMDU RES GROUP INC | 189,696 | $4.93M | shares |
| VEREIT INCVEREIT INC | 589,147 | $4.89M | shares |
| UPSUNITED PARCEL SVCS INC | 39,037 | $4.69M | shares |
| IWRISHARES TR | 23,559 | $4.65M | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 99,368 | $4.61M | shares |
| VBRVANGUARD INDEX FDS | 36,015 | $4.6M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 190,479 | $4.6M | shares |
| DOWDUPONT INCDOWDUPONT INC | 66,129 | $4.59M | shares |
| CVXCHEVRON CORPORATION | 38,436 | $4.54M | shares |
| LQDISHARES TR | 37,185 | $4.51M | shares |
| CATCATERPILLAR INC | 35,756 | $4.42M | shares |
| HEFAISHARES TR | 151,741 | $4.38M | shares |
| HDHOME DEPOT INC | 26,463 | $4.33M | shares |
| EFAISHARES TR | 62,570 | $4.28M | shares |
| XELXCEL ENERGY INC | 90,229 | $4.25M | shares |
| WFCWELLS FARGO & CO | 76,126 | $4.21M | shares |
| MSFTMICROSOFT CORP | 55,751 | $4.14M | shares |
| IGIBISHARES TR | 36,016 | $3.96M | shares |
| PEPPEPSICO INC | 35,227 | $3.9M | shares |
| POWERSHARESPOWERSHARES | 164,440 | $3.82M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 59,384 | $3.77M | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 606,779 | $3.71M | shares |
| SCHGSCHWAB STRATEGIC TR | 55,095 | $3.65M | shares |
| BACBANK OF AMER CORP | 142,598 | $3.61M | shares |
| WMWASTE MGMT INC DEL | 45,714 | $3.58M | shares |
| DUKDUKE ENERGY CORP NEW | 42,098 | $3.53M | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 122,989 | $3.51M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 119,537 | $3.47M | shares |
| IDVISHARES TR | 101,755 | $3.44M | shares |
| LNTALLIANT ENERGY CORP | 80,213 | $3.33M | shares |
| DVYISHARES TR | 34,177 | $3.2M | shares |
| CCITIGROUP INC | 43,258 | $3.15M | shares |
| DGROISHARES TR | 96,823 | $3.14M | shares |
| SOSOUTHERN CO | 62,532 | $3.07M | shares |
| HONHONEYWELL INTL INC | 21,342 | $3.02M | shares |
| IUSGISHARES TR | 59,414 | $3M | shares |
| IEFISHARES TR | 27,976 | $2.98M | shares |
| INTCINTEL CORP | 77,436 | $2.96M | shares |
| BIZDVANECK ETF TRUST | 164,219 | $2.94M | shares |
| MBBISHARES TR | 27,406 | $2.92M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 70,518 | $2.89M | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 30,150 | $2.88M | shares |
| DISDISNEY WALT CO | 27,983 | $2.76M | shares |
| VOEVANGUARD INDEX FDS | 26,020 | $2.75M | shares |
| XLISELECT SECTOR SPDR TR | 38,713 | $2.75M | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 325,889 | $2.74M | shares |
| TGTTARGET CORP | 46,270 | $2.73M | shares |
| DONWISDOMTREE TR | 27,177 | $2.71M | shares |
| MDLZMONDELEZ INTL INC | 65,363 | $2.65M | shares |
| MCDMCDONALDS CORP | 16,523 | $2.59M | shares |
| KHCKRAFT HEINZ CO | 33,150 | $2.58M | shares |
| HDVISHARES TR | 29,452 | $2.53M | shares |
| EMHYISHARES INC | 49,651 | $2.52M | shares |
| REGLPROSHARES TR | 48,018 | $2.51M | shares |
| CWBSPDR SERIES TRUST | 48,826 | $2.49M | shares |
| SLYGSPDR SERIES TRUST | 10,776 | $2.47M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 30,775 | $2.46M | shares |
| USMVISHARES TR | 47,564 | $2.39M | shares |
| GOOGLALPHABET INC | 2,424 | $2.37M | shares |
| XLFSELECT SECTOR SPDR TR | 91,191 | $2.37M | shares |
| BGTBLACKROCK FLOATING RATE INC | 167,703 | $2.37M | shares |
| TROWPRICE T ROWE GROUP INC | 25,988 | $2.36M | shares |
| DESWISDOMTREE TR | 27,997 | $2.34M | shares |
| SBUXSTARBUCKS CORP | 43,384 | $2.33M | shares |
| VVISA INC | 22,061 | $2.32M | shares |
| EEMISHARES TR | 51,513 | $2.31M | shares |
| FPEFIRST TR EXCH TRADED FD III | 112,380 | $2.26M | shares |
| EDCONSOLIDATED EDISON INC | 28,066 | $2.25M | shares |
| SCHVSCHWAB STRATEGIC TR | 43,388 | $2.25M | shares |
| KMIKINDER MORGAN INC DEL | 113,647 | $2.18M | shares |
| USBUS BANCORP | 40,628 | $2.18M | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 118,417 | $2.16M | shares |
| SBRASABRA HEALTH CARE REIT INC | 96,790 | $2.12M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 6,321 | $2.06M | shares |
| YUMYUM BRANDS INC | 27,982 | $2.05M | shares |
| WMTWALMART INC | 25,927 | $2.03M | shares |
| BPBP PLC | 51,939 | $2M | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 175,613 | $1.97M | shares |
| VTRVENTAS INC | 29,623 | $1.93M | shares |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 36,107 | $1.91M | shares |
| XLVSELECT SECTOR SPDR TR | 23,118 | $1.89M | shares |
| NEENEXTERA ENERGY INC | 12,658 | $1.86M | shares |
| KEYKEYCORP | 97,485 | $1.83M | shares |
| NEARISHARES U S ETF TR | 35,713 | $1.81M | shares |
| GLDSPDR GOLD TR | 14,921 | $1.81M | shares |
| GILDGILEAD SCIENCES INC | 22,318 | $1.8M | shares |
| VOTVANGUARD INDEX FDS | 14,493 | $1.77M | shares |
| VGTVANGUARD WORLD FD | 11,582 | $1.76M | shares |
| DIASTATE STR SPDR DOW JONES IND | 7,676 | $1.72M | shares |
| EZMWISDOMTREE TR | 45,737 | $1.71M | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 52,800 | $1.68M | shares |
| DTDWISDOMTREE TR | 19,111 | $1.68M | shares |
| VVVANGUARD INDEX FDS | 14,451 | $1.67M | shares |
| MTUMISHARES TR | 17,148 | $1.64M | shares |
| DEDEERE & CO | 13,055 | $1.64M | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 136,618 | $1.63M | shares |
| DIVGLOBAL X FDS | 62,968 | $1.6M | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 30,625 | $1.56M | shares |
| ABTABBOTT LABORATORIES | 29,202 | $1.56M | shares |
| CLXCLOROX CO DEL | 11,830 | $1.56M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 127,564 | $1.55M | shares |
| GDGENERAL DYNAMICS CORP | 7,537 | $1.55M | shares |
| AMGNAMGEN INC | 8,284 | $1.55M | shares |
| BABAALIBABA GROUP HLDG LTD | 8,804 | $1.52M | shares |
| LLYELI LILLY & CO | 17,576 | $1.51M | shares |
| UNPUNION PAC CORP | 12,881 | $1.5M | shares |
| IFGLISHARES TR | 50,740 | $1.48M | shares |
| PCNPIMCO CORPORATE & INCM STRG | 81,903 | $1.43M | shares |
| XBISPDR SERIES TRUST | 16,356 | $1.42M | shares |
| IYWISHARES TR | 9,391 | $1.41M | shares |
| SCHMSCHWAB STRATEGIC TR | 28,029 | $1.41M | shares |
| EEMVISHARES INC | 23,524 | $1.37M | shares |
| HEALTHCAREHEALTHCARE | 45,613 | $1.36M | shares |
| FFORD MTR CO | 112,768 | $1.35M | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 201,395 | $1.34M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 22,956 | $1.34M | shares |
| ETNEATON CORP PLC | 17,315 | $1.33M | shares |
| IEIISHARES TR | 10,820 | $1.33M | shares |
| DTHWISDOMTREE TR | 30,379 | $1.33M | shares |
| NFLXNETFLIX INC. | 7,102 | $1.29M | shares |
| CSCOCISCO SYS INC | 38,280 | $1.28M | shares |
| XLYSELECT SECTOR SPDR TR | 14,273 | $1.28M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 8,780 | $1.28M | shares |
| NSCNORFOLK SOUTHN CORP | 9,631 | $1.28M | shares |
| COPCONOCOPHILLIPS | 25,238 | $1.27M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 21,402 | $1.27M | shares |
| CELGENE CORPCELGENE CORP | 8,691 | $1.27M | shares |
| CASYCASEYS GEN STORES INC | 11,377 | $1.25M | shares |
| WELLWELLTOWER INC | 17,669 | $1.24M | shares |
| AEPAMERICAN ELEC PWR CO INC | 17,514 | $1.24M | shares |
| IPACISHARES TR | 21,825 | $1.23M | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 23,252 | $1.22M | shares |
| GISGENERAL MILLS INC | 23,655 | $1.22M | shares |
| AIVLWISDOMTREE TR | 14,465 | $1.22M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 20,466 | $1.2M | shares |
| IDUISHARES TR | 8,996 | $1.2M | shares |
| VDEVANGUARD WORLD FD | 12,499 | $1.17M | shares |
| BB & T CORPBB & T CORP | 24,830 | $1.16M | shares |
| IGSBISHARES TR | 10,946 | $1.15M | shares |
| IUSVISHARES TR | 21,800 | $1.14M | shares |
| XLESELECT SECTOR SPDR TR | 16,232 | $1.11M | shares |
| VBKVANGUARD INDEX FDS | 7,085 | $1.08M | shares |
| INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF | 57,172 | $1.08M | shares |
| BONDPIMCO ETF TR | 10,139 | $1.08M | shares |
| GYLDARROW ETF TR | 58,759 | $1.07M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 11,980 | $1.06M | shares |
| IWBISHARES TR | 7,563 | $1.06M | shares |
| UNITED TECH CORPUNITED TECH CORP | 9,023 | $1.05M | shares |
| YUMCYUM CHINA HLDGS INC | 26,382 | $1.05M | shares |
| FLOTISHARES TR | 20,602 | $1.05M | shares |
| XLKSELECT SECTOR SPDR TR | 17,576 | $1.04M | shares |
| IWNISHARES TR | 8,363 | $1.04M | shares |
| XLPSELECT SECTOR SPDR TR | 19,237 | $1.04M | shares |
| PSXPHILLIPS 66 | 11,300 | $1.04M | shares |
| SPDWSPDR INDEX SHS FDS | 33,556 | $1.03M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 16,185 | $1M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 24,662 | $1M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 40,150 | $997K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 39,803 | $983K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 39,550 | $980K | shares |
| MGCVANGUARD WORLD FD | 11,314 | $979K | shares |
| LOWLOWES COS INC | 12,242 | $975K | shares |
| EXCEXELON CORP | 25,572 | $970K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 92,268 | $961K | shares |
| POWERSHARESPOWERSHARES | 63,561 | $956K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 36,784 | $955K | shares |
| GOOGALPHABET INC | 981 | $948K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,788 | $947K | shares |
| CMICUMMINS INC | 5,417 | $916K | shares |
| XLUSELECT SECTOR SPDR TR | 17,073 | $909K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 35,950 | $906K | shares |
| BROADCOM LTDBROADCOM LTD | 3,729 | $899K | shares |
| IJTISHARES TR | 5,431 | $893K | shares |
| SLBSLB LIMITED | 12,791 | $891K | shares |
| AMTAMERICAN TOWER CORP | 6,495 | $887K | shares |
| IWYISHARES TR | 13,043 | $885K | shares |
| RYROYAL BK CDA | 11,433 | $881K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 34,550 | $872K | shares |
| ECLECOLAB INC | 6,729 | $869K | shares |
| CMCSACOMCAST CORP NEW | 22,258 | $857K | shares |
| SLYVSPDR SERIES TRUST | 6,682 | $847K | shares |
| CVSCVS HEALTH CORP | 10,424 | $843K | shares |
| UNHUNITEDHEALTH GROUP INC | 4,270 | $839K | shares |
| KRKROGER CO | 41,589 | $832K | shares |
| IWPISHARES TR | 7,331 | $832K | shares |
| GMGENERAL MTRS CO | 20,474 | $826K | shares |
| FITBFIFTH THIRD BANCORP | 29,427 | $823K | shares |
| REZISHARES TR | 12,885 | $819K | shares |
| PFXFVANECK ETF TRUST | 40,613 | $815K | shares |
| FDXFEDEX CORP | 3,593 | $809K | shares |
| QCOMQUALCOMM INC | 15,604 | $804K | shares |
| CCICROWN CASTLE INC | 7,977 | $794K | shares |
| EMREMERSON ELEC CO | 12,584 | $791K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 46,076 | $790K | shares |
| IYHISHARES TR | 4,591 | $787K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 20,985 | $782K | shares |
| SYYSYSCO CORP | 14,476 | $778K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,624 | $777K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 14,915 | $776K | shares |
| LVHDLEGG MASON ETF INVT | 25,450 | $770K | shares |
| ITAISHARES TR | 4,290 | $764K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 6,244 | $754K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 22,241 | $745K | shares |
| MDTMEDTRONIC PLC | 9,457 | $735K | shares |
| IBBISHARES TR | 2,191 | $731K | shares |
| HCP INCHCP INC | 26,113 | $730K | shares |
| OKEONEOK INC NEW | 13,070 | $726K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 25,422 | $720K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 36,589 | $714K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 32,671 | $712K | shares |
| MUBISHARES TR | 6,403 | $710K | shares |
| NUVEEN FLOATING RATE INCOME…NUVEEN FLOATING RATE INCOME OP | 59,932 | $707K | shares |
| ECONCOLUMBIA ETF TR II | 25,538 | $703K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 11,053 | $699K | shares |
| OTTROTTER TAIL CORP | 16,066 | $697K | shares |
| NKENIKE INC | 13,342 | $694K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 8,052 | $694K | shares |
| DLSWISDOMTREE TR | 9,362 | $693K | shares |
| NVSNOVARTIS AG | 8,067 | $692K | shares |
| SYKSTRYKER CORPORATION | 4,833 | $684K | shares |
| IWSISHARES TR | 8,034 | $682K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,191 | $675K | shares |
| VFHVANGUARD WORLD FD | 10,273 | $672K | shares |
| VHTVANGUARD WORLD FD | 4,415 | $671K | shares |
| EOGEOG RES INC | 6,886 | $669K | shares |
| DWMWISDOMTREE TR | 12,139 | $662K | shares |
| ADMARCHER DANIELS MIDLAND CO | 15,441 | $661K | shares |
| VDCVANGUARD WORLD FD | 4,742 | $656K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 34,128 | $656K | shares |
| UNILEVER PLCUNILEVER PLC | 11,313 | $654K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 10,703 | $650K | shares |
| HSTHOST HOTELS & RESORTS INC | 35,230 | $649K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7,967 | $644K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 16,253 | $631K | shares |
| GUGGENHEIM ETFGUGGENHEIM ETF | 11,435 | $631K | shares |
| ITWILLINOIS TOOL WKS INC | 4,315 | $629K | shares |
| IJSISHARES TR | 4,203 | $624K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 80,838 | $624K | shares |
| DALDELTA AIR LINES INC | 12,947 | $622K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 9,920 | $620K | shares |
| HBANHUNTINGTON BANCSHARES INC | 44,142 | $617K | shares |
| IHEISHARES TR | 3,919 | $614K | shares |
| RFREGIONS FINANCIAL CORP NEW | 39,779 | $607K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 12,584 | $597K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 7,756 | $597K | shares |
| ROSTROSS STORES INC | 9,062 | $588K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 23,150 | $586K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 11,071 | $585K | shares |
| Direxion All Cap Insider Se…Direxion All Cap Insider Senti | 14,190 | $584K | shares |
| DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I | 40,904 | $583K | shares |
| SHYISHARES TR | 6,731 | $567K | shares |
| STLDSTEEL DYNAMICS INC | 16,404 | $564K | shares |
| HALHALLIBURTON CO | 12,052 | $557K | shares |
| BLACKROCK INCBLACKROCK INC | 1,237 | $556K | shares |
| VODVODAFONE GROUP PLC | 19,434 | $555K | shares |
| NUVEENNUVEEN | 53,124 | $554K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 17,295 | $551K | shares |
| GNLGLOBAL NET LEASE INC | 25,150 | $550K | shares |
| GRAMERCY PPTY TRGRAMERCY PPTY TR | 18,237 | $550K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 31,924 | $539K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 8,284 | $536K | shares |
| VXFVANGUARD INDEX FDS | 4,910 | $527K | shares |
| VLOVALERO ENERGY CORP | 6,831 | $527K | shares |
| SLVISHARES SILVER TR | 33,262 | $524K | shares |
| IPINTERNATIONAL PAPER CO | 9,050 | $520K | shares |
| IHIISHARES TR | 3,084 | $517K | shares |
| WPCWP CAREY INC | 7,614 | $515K | shares |
| SRLNSSGA ACTIVE ETF TR | 10,875 | $515K | shares |
| METMETLIFE INC | 9,874 | $511K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 14,635 | $510K | shares |
| SCHDSCHWAB STRATEGIC TR | 10,871 | $509K | shares |
| FITBIT INCFITBIT INC | 72,600 | $507K | shares |
| BNYBANK OF NY MELLON CORP | 9,455 | $501K | shares |
| FLOFLOWERS FOODS INC | 26,612 | $500K | shares |
| COLONY NORTHSTAR INCCOLONY NORTHSTAR INC | 39,460 | $499K | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 2,635 | $492K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 9,059 | $487K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 9,494 | $487K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 4,056 | $486K | shares |
| OREALTY INCOME CORP | 8,451 | $485K | shares |
| NVDANVIDIA CORPORATION | 2,687 | $482K | shares |
| ORCLORACLE CORP | 9,929 | $482K | shares |
| HYDHYD | 15,364 | $482K | shares |
| TSLATESLA INC | 1,395 | $476K | shares |
| GLWCORNING INC | 15,779 | $473K | shares |
| GLOBAL X FDSGLOBAL X FDS | 21,470 | $472K | shares |
| GPCGENUINE PARTS CO | 4,912 | $469K | shares |
| DNPDNP SELECT INCOME FD INC | 40,671 | $469K | shares |
| MSMORGAN STANLEY | 9,638 | $465K | shares |
| VPUVANGUARD WORLD FD | 3,981 | $465K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 32,536 | $463K | shares |
| ENBENBRIDGE INC | 11,103 | $462K | shares |
| WYWEYERHAEUSER CO | 13,589 | $461K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 6,537 | $461K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 30,695 | $457K | shares |
| IGMISHARES TR | 2,931 | $456K | shares |
| IJKISHARES TR | 2,208 | $448K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 20,898 | $447K | shares |
| DTEDTE ENERGY CO | 4,159 | $446K | shares |
| HRLHORMEL FOODS CORP | 13,846 | $445K | shares |
| Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF | 9,333 | $445K | shares |
| NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID | 26,188 | $441K | shares |
| HEDJWISDOMTREE TR | 6,815 | $440K | shares |
| CSXCSX CORP | 8,128 | $439K | shares |
| TXNTEXAS INSTRS INC | 4,841 | $435K | shares |
| DLNWISDOMTREE TR | 5,010 | $435K | shares |
| TJXTJX COS INC NEW | 5,893 | $433K | shares |
| PRUPRUDENTIAL FINL INC | 4,085 | $432K | shares |
| IMCBISHARES TR | 2,475 | $432K | shares |
| SPFFGLOBAL X FDS | 33,261 | $419K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 26,494 | $412K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 35,433 | $411K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,137 | $405K | shares |
| PDMPIEDMONT REALTY TRUST INC | 20,195 | $404K | shares |
| MINTPIMCO ETF TR | 3,935 | $402K | shares |
| POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV | 24,405 | $396K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 18,407 | $393K | shares |
| VALEVALE S A | 38,792 | $392K | shares |
| MAMASTERCARD INCORPORATED | 2,760 | $390K | shares |
| IYTISHARES TR | 2,169 | $388K | shares |
| GLOBAL X FDSGLOBAL X FDS | 23,865 | $387K | shares |
| VOXVANGUARD WORLD FD | 4,146 | $383K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 18,688 | $382K | shares |
| AEEAMEREN CORP | 6,581 | $380K | shares |
| CLCOLGATE PALMOLIVE CO | 5,179 | $377K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 60,000 | $376K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 5,575 | $375K | shares |
| SCHXSCHWAB STRATEGIC TR | 6,172 | $370K | shares |
| AWRAMER STATES WTR CO | 7,531 | $370K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 23,200 | $370K | shares |
| OXYOCCIDENTAL PETE CORP | 5,824 | $369K | shares |
| SELECT INCOME REITSELECT INCOME REIT | 15,820 | $368K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 2,765 | $367K | shares |
| RITEAID CORPRITEAID CORP | 184,991 | $365K | shares |
| SHWSHERWIN WILLIAMS CO | 1,014 | $364K | shares |
| ITOTISHARES TR | 6,234 | $361K | shares |
| KRESPDR SERIES TRUST | 6,389 | $360K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 16,310 | $359K | shares |
| XLBSELECT SECTOR SPDR TR | 6,264 | $357K | shares |
| IYYISHARES TR | 2,831 | $357K | shares |
| BKHBLACK HILLS CORP | 5,149 | $356K | shares |
| SPEMSPDR INDEX SHS FDS | 4,838 | $354K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 13,770 | $353K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 4,981 | $352K | shares |
| IYJISHARES TR | 2,537 | $352K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 16,043 | $346K | shares |
| DHRDANAHER CORP DEL | 3,992 | $342K | shares |
| STZCONSTELLATION BRANDS INC | 1,679 | $337K | shares |
| POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST | 13,147 | $337K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,419 | $336K | shares |
| VCRVANGUARD WORLD FD | 2,339 | $334K | shares |
| SNYSANOFI SA | 6,653 | $331K | shares |
| PAYXPAYCHEX INC | 5,467 | $327K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 17,966 | $327K | shares |
| SMDVPROSHARES TR | 5,848 | $327K | shares |
| PPGPPG INDS INC | 2,995 | $325K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 12,458 | $325K | shares |
| HYEMVANECK ETF TRUST | 13,106 | $325K | shares |
| ENCANA CORPENCANA CORP | 27,250 | $325K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 23,070 | $324K | shares |
| ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II | 51,781 | $324K | shares |
| TIME WARNER INCTIME WARNER INC | 3,183 | $323K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 10,585 | $320K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 16,663 | $313K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 10,000 | $311K | shares |
| MORGAN STANLEYMORGAN STANLEY | 42,952 | $311K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 3,063 | $310K | shares |
| CENTURYLINK INCCENTURYLINK INC | 15,996 | $309K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 10,157 | $309K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 25,369 | $304K | shares |
| EXPEAGLE MATLS INC | 2,851 | $302K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 11,608 | $302K | shares |
| COFCAPITAL ONE FINL CORP | 3,532 | $300K | shares |
| ITBISHARES TR | 8,216 | $299K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 10,872 | $298K | shares |
| NUVNUVEEN MUN VALUE FD INC | 28,971 | $297K | shares |
| PSECPROSPECT CAP CORP | 44,647 | $295K | shares |
| BDXBECTON DICKINSON & CO | 1,492 | $294K | shares |
| DRIDARDEN RESTAURANTS INC | 3,673 | $291K | shares |
| WDCWESTERN DIGITAL CORP | 3,344 | $289K | shares |
| CGNXCOGNEX CORP | 2,626 | $289K | shares |
| SDOGALPS ETF TR | 6,526 | $287K | shares |
| SKXSKECHERS U S A INC | 11,212 | $287K | shares |
| AMATAPPLIED MATLS INC | 5,445 | $281K | shares |
| OLNOLIN CORP | 7,996 | $278K | shares |
| HSYHERSHEY CO | 2,547 | $276K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 9,264 | $276K | shares |
| POWERSHARESPOWERSHARES | 9,261 | $276K | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 2,571 | $276K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 22,168 | $275K | shares |
| BIIBBIOGEN INC | 854 | $274K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,200 | $273K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,629 | $271K | shares |
| SPRINT CORPSPRINT CORP | 34,707 | $271K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 17,451 | $268K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 18,218 | $268K | shares |
| HSBC HLDGS PLCHSBC HLDGS PLC | 10,112 | $268K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 146 | $267K | shares |
| XMPTVANECK ETF TRUST | 9,845 | $267K | shares |
| WBWEIBO CORP | 2,690 | $265K | shares |
| HYMBSPDR SERIES TRUST | 4,617 | $264K | shares |
| Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter | 10,852 | $261K | shares |
| URIUNITED RENTALS INC | 1,877 | $260K | shares |
| ETRACS Wells Fargo BusineETRACS Wells Fargo Busine | 11,867 | $260K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,193 | $259K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 38,497 | $259K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 19,495 | $258K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,646 | $258K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 7,759 | $258K | shares |
| MUMICRON TECHNOLOGY INC | 6,345 | $252K | shares |
| IYEISHARES TR | 6,719 | $252K | shares |
| TOTLSSGA ACTIVE ETF TR | 5,110 | $252K | shares |
| ESEVERSOURCE ENERGY | 4,168 | $251K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 9,291 | $251K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 11,328 | $249K | shares |
| OGEOGE ENERGY CORP | 6,895 | $247K | shares |
| RGRSTURM RUGER & CO INC | 4,819 | $247K | shares |
| PYPLPAYPAL HLDGS INC | 3,847 | $246K | shares |
| DREYFUS MUN INCOME INCDREYFUS MUN INCOME INC | 26,837 | $245K | shares |
| LUVSOUTHWEST AIRLS CO | 4,384 | $245K | shares |
| NMSNUVEEN MINN QUALITY MUN INM | 16,073 | $245K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 26,794 | $244K | shares |
| TIER REIT COMTIER REIT COM | 12,617 | $243K | shares |
| FEFIRSTENERGY CORP | 7,874 | $242K | shares |
| ANDEAVORANDEAVOR | 2,353 | $242K | shares |
| UAAUNDER ARMOUR INC | 14,266 | $239K | shares |
| GTGOODYEAR TIRE & RUBR CO | 7,190 | $239K | shares |
| PFLPIMCO INCOME STRATEGY FD | 19,788 | $239K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 5,305 | $239K | shares |
| AOMISHARES TR | 6,272 | $238K | shares |
| DEODIAGEO PLC | 1,789 | $237K | shares |
| BTIBRITISH AMERN TOB PLC | 3,855 | $237K | shares |
| WMBWILLIAMS COS INC | 7,916 | $237K | shares |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 8,201 | $237K | shares |
| APACHE CORPAPACHE CORP | 5,090 | $235K | shares |
| CPBTHE CAMPBELLS COMPANY | 4,963 | $232K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 17,175 | $232K | shares |
| ALEALLETE INC | 3,016 | $232K | shares |
How Q4 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 0001085146-18-000734 | base | 2018-02-14 | acceptance time not in the bulk data set |