Investment Centers of America

Latest statistics and disclosures from INVESTMENT CENTERS OF AMERICA's latest quarterly 13F-HR filing:

INVESTMENT CENTERS OF AMERICA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 3.32 855986 +5.00% 37.41 39.04
Vanguard Value ETF (VTV) 2.94 326268 +3.00% 87.00 82.99
Vanguard Growth ETF (VUG) 2.86 245708 +5.00% 112.32 106.62
SPDR S&P; Dividend (SDY) 2.42 277515 +7.00% 84.33 76.89
Apple (AAPL) 2.16 184745 113.12 123.28
Altria (MO) 1.96 299358 63.16 52.47
Vanguard Short-Term Bond ETF (BSV) 1.90 226266 +11.00% 80.92 80.04
Vanguard Charlotte Fds intl bd idx etf 1.86 320690 +17.00% 56.04 0.00
AT&T; (T) 1.63 388461 +4.00% 40.50 32.70
Summit Hotel Properties Inc 1.39 1.02M -3.00% 13.16 0.00
iShares Lehman Aggregate Bond (AGG) 1.32 113124 +7.00% 112.35 110.29
Vanguard Small-Cap ETF (VB) 1.31 103406 +12.00% 122.24 118.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.28 312669 +19.00% 39.59 39.78
Vanguard REIT ETF (VNQ) 1.21 134797 +8.00% 86.64 80.84
iShares S&P; 500 Growth Index (IVW) 1.18 93752 +14.00% 121.67 113.07
Procter & Gamble Company (PG) 1.13 121198 +4.00% 89.71 81.31
Johnson & Johnson (JNJ) 1.07 87701 +5.00% 118.30 98.55
Vanguard Long-Term Bond ETF (BLV) 1.06 103360 +9.00% 98.62 94.21
Exxon Mobil Corporation (XOM) 1.04 114823 +8.00% 87.25 84.57
Investors Real Estate Trust (IRET) 1.04 1.69M +4.00% 5.96 7.17
iShares Russell 1000 Growth Index (IWF) 1.00 92838 -2.00% 104.12 97.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.97 107406 +10.00% 87.12 90.34
Vanguard Emerging Markets ETF (VWO) 0.96 247278 +3.00% 37.64 39.44
iShares S&P; 500 Value Index (IVE) 0.92 93388 +23.00% 94.93 91.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.89 98073 +15.00% 87.54 84.98
Ishares Tr eafe min volat 0.88 125576 67.64 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.86 99067 +5.00% 83.96 80.49
iShares Russell 2000 Index (IWM) 0.81 62806 +10.00% 124.21 119.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.79 141534 +10.00% 53.85 53.09
Verizon Communications (VZ) 0.77 143725 +2.00% 51.79 48.01
Vanguard High Dividend Yield ETF (VYM) 0.76 101554 +22.00% 72.21 67.70
Philip Morris International (PM) 0.75 74485 +4.00% 97.32 77.69
Ishares Core Msci Eafe Etf core msci eafe 0.75 132472 +6.00% 55.02 0.00
Pfizer (PFE) 0.72 204797 +12.00% 33.83 33.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.69 247028 +21.00% 27.02 23.60
MDU Resources (MDU) 0.67 253885 +7.00% 25.42 20.52
iShares S&P; MidCap 400 Index (IJH) 0.67 41528 +10.00% 154.96 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.67 52552 +7.00% 123.97 113.70
SPDR S&P; 500 ETF (SPY) 0.61 27452 +16.00% 216.12 205.25
Kimberly-Clark Corporation (KMB) 0.61 46732 +7.00% 126.32 103.80
Coca-Cola Company (KO) 0.60 136334 +11.00% 42.15 40.22
Pepsi (PEP) 0.60 52923 +6.00% 108.82 93.96
Vareit, Inc reits 0.60 558688 -5.00% 10.36 0.00
Vanguard Total Stock Market ETF (VTI) 0.59 51015 +18.00% 111.30 106.32
General Electric Company (GE) 0.55 180262 29.70 25.35
iShares S&P; 500 Index (IVV) 0.55 24436 -4.00% 217.51 205.96
Berkshire Hathaway (BRK.B) 0.54 36112 +9.00% 144.30 0.00
Duke Energy 0.54 65691 +6.00% 80.03 0.00
Merck & Co (MRK) 0.51 80100 62.00 56.20
iShares Russell 1000 Value Index (IWD) 0.51 47071 -8.00% 105.54 101.93
Lockheed Martin Corporation (LMT) 0.50 20269 +4.00% 239.68 197.87
Rydex S&P; 500 Pure Growth ETF (RPG) 0.50 57717 84.26 81.39
Boeing Company (BA) 0.47 34415 +19.00% 132.38 152.38
HEALTHSOUTH (HLS) 0.47 111261 40.57 41.95
Vanguard Mid-Cap ETF (VO) 0.44 32497 +12.00% 129.67 125.59
Abbvie 0.43 66241 +5.00% 62.91 0.00
Chevron Corporation (CVX) 0.42 39984 +5.00% 102.62 102.86
First Trust Morningstar Divid Ledr (FDL) 0.41 144584 +20.00% 27.31 23.19
BP (BP) 0.39 105784 +3.00% 35.27 38.44
Intel Corporation (INTC) 0.39 100019 37.85 32.76
Ishares Inc core msci emkt 0.39 82220 +4.00% 45.68 0.00
Nucor Corporation (NUE) 0.37 72764 +4.00% 49.52 45.99
iShares MSCI EAFE Index Fund (EFA) 0.37 60190 59.18 62.56
Facebook Inc cl a 0.37 27688 +10.00% 128.29 0.00
Waste Management (WM) 0.36 55588 +4.00% 63.39 53.00
3M Company (MMM) 0.36 19893 +29.00% 176.29 162.72
Target Corporation (TGT) 0.36 50659 +23.00% 68.73 77.89
iShares Barclays TIPS Bond Fund (TIP) 0.36 30147 +2.00% 116.10 111.97
Schwab U S Small Cap ETF (SCHA) 0.36 60153 +11.00% 57.60 55.93
Fastenal Company (FAST) 0.35 79852 41.74 40.46
iShares Russell Midcap Index Fund (IWR) 0.35 19321 -14.00% 174.27 169.15
Vanguard Small-Cap Value ETF (VBR) 0.35 30211 +5.00% 110.89 105.60
Kinder Morgan Inc. 0.35 145728 +14.00% 23.15 0.00
Fs Investment Corporation 0.35 350304 +7.00% 9.51 0.00
* Proshares Tr S&p 500 Aristo Added 0.33 57979 +41.00% 54.36 0.00
JPMorgan Chase & Co. (JPM) 0.32 46025 +3.00% 66.64 60.16
Walt Disney Company (DIS) 0.32 33376 +3.00% 93.00 103.60
Xcel Energy (XEL) 0.31 72322 +6.00% 40.89 33.87
Mondelez Int 0.31 67334 +6.00% 43.83 0.00
Kraft Heinz 0.31 33019 +5.00% 89.46 0.00
Amazon (AMZN) 0.30 3431 +44.00% 838.82 372.62
Home Depot (HD) 0.29 21544 +10.00% 128.76 113.11
Wells Fargo & Company (WFC) 0.29 63575 +2.00% 44.20 53.90
Southern Company (SO) 0.29 54007 51.27 43.68
Alliant Energy Corporation (LNT) 0.29 74117 -2.00% 38.34 60.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.29 92161 +14.00% 29.93 33.58
Starbucks Corporation (SBUX) 0.28 50561 53.95 92.23
Bristol Myers Squibb (BMY) 0.27 47906 +11.00% 53.79 66.08
Enterprise Products Partners 0.27 94113 -6.00% 27.72 0.00
Microsoft Corporation (MSFT) 0.26 44061 +4.00% 57.76 42.00
Hospitality Properties Trust (HPT) 0.26 84650 -21.00% 29.71 30.62
GlaxoSmithKline (GSK) 0.25 57072 42.89 45.62
International Business Machines (IBM) 0.25 15290 159.32 158.25
Ventas (VTR) 0.25 33821 -3.00% 70.55 69.27
SPDR Gold Trust (GLD) 0.25 19189 +8.00% 125.80 110.56
Energy Transfer Partners (ETP) 0.25 64734 +40.00% 36.92 54.95
Welltower Inc Com reit 0.25 32479 74.69 0.00
Health Care SPDR (XLV) 0.24 32462 +21.00% 72.15 71.27
Honeywell International (HON) 0.24 19669 +3.00% 117.04 100.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 19604 118.80 0.00
Vanguard Total Bond Market ETF (BND) 0.24 27335 +28.00% 84.21 82.52
Caterpillar (CAT) 0.23 24694 -3.00% 89.09 79.57
Eli Lilly & Co. (LLY) 0.23 28090 80.35 68.81
Consolidated Edison (ED) 0.23 29716 75.75 59.90
Ford Motor Company (F) 0.23 185540 -7.00% 12.07 15.85
Rydex S&P; Equal Weight ETF (RSP) 0.23 26257 +8.00% 83.44 79.77
Dow Chemical Company (DOW) 0.21 39997 +11.00% 51.65 47.09
Calamos Convertible & Hi Income Fund (CHY) 0.21 181733 +7.00% 10.99 14.22
U.S. Ban (USB) 0.20 45486 +84.00% 42.89 43.76
Gilead Sciences (GILD) 0.20 24390 +8.00% 79.54 99.53
Utilities SPDR (XLU) 0.20 39086 49.17 43.18
Alerian Mlp Etf(amlp) 0.20 154846 +7.00% 12.68 0.00
Vanguard Star Fd Intl Stk Idxf 0.20 41758 47.20 0.00
Vanguard S&p 500 Etf idx fd 0.20 9911 +25.00% 199.07 0.00
Bank of America Corporation (BAC) 0.19 118915 -2.00% 15.68 15.95
McDonald's Corporation (MCD) 0.19 15762 +3.00% 115.28 96.21
Wal-Mart Stores (WMT) 0.19 26115 +10.00% 71.99 81.06
Royal Dutch Shell (RDS.A) 0.19 35853 +10.00% 50.23 0.00
iShares Dow Jones Select Dividend (DVY) 0.19 21458 +27.00% 85.66 76.58
Nuveen Quality Pref. Inc. Fund II (JPS) 0.19 186873 -15.00% 9.61 9.20
Mattel (MAT) 0.18 55964 30.23 24.73
ConocoPhillips (COP) 0.18 41323 -8.00% 43.15 61.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 14300 +23.00% 122.94 120.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 14997 +9.00% 115.42 110.08
BlackRock Floating Rate Income Trust (BGT) 0.18 127646 +21.00% 13.54 13.44
Healthcare Tr Amer Inc cl a 0.18 54776 32.55 0.00
Annaly Capital Management (NLY) 0.17 159455 +5.00% 10.45 10.36
Abbott Laboratories (ABT) 0.17 40066 42.03 46.40
General Mills (GIS) 0.17 26412 +3.00% 63.95 51.55
Visa (V) 0.17 19900 83.02 266.74
Energy Select Sector SPDR (XLE) 0.17 23536 +3.00% 70.49 75.34
Vanguard Financials ETF (VFH) 0.16 31975 -8.00% 49.29 48.60
Financial Select Sector SPDR (XLF) 0.16 78867 -6.00% 19.35 23.97
Consumer Discretionary SPDR (XLY) 0.16 18854 +29.00% 80.09 74.69
PowerShares Fin. Preferred Port. (PGF) 0.16 80955 19.04 18.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.16 33294 +74.00% 46.31 46.99
Powershares Senior Loan Portfo mf 0.16 65832 +72.00% 23.23 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.16 67792 22.10 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.16 67659 -24.00% 22.92 0.00
Nextera Energy Inc C om 0.15 12019 +39.00% 121.97 0.00
Industrial SPDR (XLI) 0.15 24922 +11.00% 58.54 56.03
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.15 29021 +2.00% 49.65 48.81
WisdomTree Dividend ex-Fin Fund (DTN) 0.15 18189 78.89 74.59
Vanguard Information Technology ETF (VGT) 0.15 11824 +34.00% 120.77 105.97
Ishares High Dividend Equity F 0.15 17410 +10.00% 81.28 0.00
Ishares Tr usa min vo 0.15 31365 45.40 0.00
Intercontin- 0.15 34801 +32.00% 41.64 0.00
CenturyLink (CTL) 0.14 49169 +14.00% 27.23 35.12
iShares Dow Jones US Utilities (IDU) 0.14 11017 -5.00% 123.08 108.36
Vanguard Mid-Cap Value ETF (VOE) 0.14 14196 +21.00% 93.69 89.49
Vanguard Energy ETF (VDE) 0.14 13633 +10.00% 97.41 106.20
Union Pacific Corporation (UNP) 0.13 13120 +16.00% 98.32 114.86
Yum! Brands (YUM) 0.13 13929 +4.00% 91.39 77.05
American Electric Power Company (AEP) 0.13 18938 +4.00% 64.16 55.21
Clorox Company (CLX) 0.13 9614 +6.00% 126.17 107.06
Ashford Hospitality Trust (AHT) 0.13 217895 +138.00% 5.88 9.63
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 10916 +8.00% 112.95 109.49
iShares Lehman MBS Bond Fund (MBB) 0.13 11539 +10.00% 110.23 109.62
iShares Dow Jones US Consumer Ser. (IYC) 0.13 8356 -2.00% 147.20 142.01
iShares Morningstar Mid Core Index (JKG) 0.13 8431 -2.00% 154.31 149.50
Arrow Dow Jones Global Yield Etf etf 0.13 63489 +6.00% 19.03 0.00
Alphabet Inc Class A cs 0.13 1601 +23.00% 803.87 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 31817 -3.00% 37.40 38.45
United Parcel Service (UPS) 0.12 10290 +11.00% 109.72 99.32
Casey's General Stores (CASY) 0.12 9453 +20.00% 119.96 86.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 6578 -6.00% 182.58 176.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 9395 +2.00% 126.56 122.65
Phillips 66 0.12 14305 +64.00% 80.04 0.00
Exelon Corporation (EXC) 0.11 31059 +11.00% 33.42 31.85
General Dynamics Corporation (GD) 0.11 6578 +25.00% 155.82 133.60
Vanguard Large-Cap ETF (VV) 0.11 10400 99.13 94.44
iShares Dow Jones US Pharm Indx (IHE) 0.11 7001 149.98 169.50
iShares Dow Jones US Technology (IYW) 0.11 8639 +2.00% 119.34 104.97
Eaton Vance Limited Duration Income Fund (EVV) 0.11 78885 +3.00% 13.67 14.26
WisdomTree MidCap Earnings Fund (EZM) 0.11 11516 95.78 93.65
Eaton 0.11 15943 65.61 0.00
Global X Fds globx supdv us 0.11 43816 +3.00% 24.88 0.00
D First Tr Exchange-traded Fd 0.11 56533 +233.00% 19.60 0.00
Blackstone (BX) 0.10 35955 +12.00% 25.62 37.98
Continental Resources (CLR) 0.10 18432 51.65 43.64
CVS Caremark Corporation (CVS) 0.10 10766 +7.00% 88.89 101.90
BB&T; Corporation (BBT) 0.10 25292 +289.00% 37.72 37.76
PowerShares Preferred Portfolio (PGX) 0.10 64388 +74.00% 15.11 14.83
Vanguard European ETF (VGK) 0.10 19144 -15.00% 48.63 53.41
PowerShares Intl. Dividend Achiev. (PID) 0.10 64160 -22.00% 14.70 17.33
WisdomTree MidCap Dividend Fund (DON) 0.10 10466 +37.00% 90.77 83.83
Sch Us Mid-cap Etf etf 0.10 21873 NEW 43.39 0.00
Pimco Total Return Etf totl 0.10 8543 -12.00% 107.81 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.10 38250 25.23 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.10 38350 24.38 0.00
Guggenheim Bulletshares 2020 H mf 0.10 37750 24.34 0.00
Alphabet Inc Class C cs 0.10 1277 +2.00% 781.52 0.00
Vaneck Vectors Etf Tr bdc income etf 0.10 52781 +54.00% 17.83 0.00
Exchange Traded Concepts Tr rex gold sp500 0.10 33325 NEW 28.48 0.00
Costco Wholesale Corporation (COST) 0.09 5460 +10.00% 152.75 148.30
Cisco Systems (CSCO) 0.09 28733 +7.00% 31.53 28.51
E.I. du Pont de Nemours & Company (DD) 0.09 12687 +4.00% 66.92 79.13
Emerson Electric (EMR) 0.09 16398 +2.00% 54.09 55.87
Amgen (AMGN) 0.09 5012 +8.00% 167.60 153.92
Schlumberger (SLB) 0.09 11264 -10.00% 78.66 81.67
Key (KEY) 0.09 70395 -29.00% 12.19 14.07
HCP (HCP) 0.09 22228 -4.00% 38.20 40.24
Technology SPDR (XLK) 0.09 18861 -9.00% 47.93 41.70
O'reilly Automotive Inc 0.09 2950 280.00 0.00
Jp Morgan Alerian Mlp Index 0.09 28662 31.54 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.09 59275 NEW 15.12 14.12
Ishares Inc em mkt min vol 0.09 16903 -7.00% 54.07 0.00
Brookfield Total Return Fd I 0.09 40767 -18.00% 22.42 0.00
Walgreen Boots Alliance 0.09 10535 +9.00% 80.11 0.00
Northstar Realty Finance 0.09 66573 -9.00% 13.13 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 26242 +13.00% 32.28 0.00
Spectra Energy (SE) 0.08 19015 -14.00% 42.91 34.31
Ross Stores (ROST) 0.08 11442 64.32 105.22
ConAgra Foods (CAG) 0.08 16275 47.00 33.68
Ares Capital Corporation (ARCC) 0.08 49493 -2.00% 15.54 16.86
Celgene Corporation (CELG) 0.08 7049 +6.00% 104.13 118.26
Skyworks Solutions (SWKS) 0.08 10263 76.10 92.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 16462 +4.00% 45.32 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.08 8355 +9.00% 97.07 95.82
Vanguard Consumer Discretionary ETF (VCR) 0.08 6153 126.12 120.44
Nuveen Muni Value Fund (NUV) 0.08 68994 +18.00% 10.64 9.92
Nuveen Fltng Rte Incm Opp Fd 0.08 66569 +6.00% 11.09 0.00
Vanguard Consumer Staples ETF (VDC) 0.08 5294 +16.00% 137.14 123.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.08 12256 +140.00% 65.93 59.64
WisdomTree SmallCap Dividend Fund (DES) 0.08 10014 +34.00% 75.29 69.40
WisdomTree DEFA Equity Income Fund (DTH) 0.08 20914 +8.00% 38.01 42.59
Citigroup Inc 0.08 16363 +4.00% 47.06 0.00
American Tower Reit 0.08 6647 113.59 0.00
Express Scripts Holding 0.08 10701 +12.00% 70.18 0.00
Columbia Ppty Tr 0.08 33159 -16.00% 22.44 0.00
Ishares Tr core msci pac 0.08 15198 -13.00% 50.99 0.00
Medtronic 0.08 9258 86.20 0.00
Care Cap Properties 0.08 26325 NEW 28.45 0.00
Market Vectors Etf Tr Pfd Sec 0.08 39002 20.72 0.00
Comcast Corporation (CMCSA) 0.07 10778 +9.00% 66.43 58.60
Ecolab (ECL) 0.07 5959 +6.00% 121.50 115.32
Archer Daniels Midland Company (ADM) 0.07 15743 +8.00% 41.86 45.32
Becton, Dickinson and (BDX) 0.07 3579 +4.00% 179.66 142.79
Colgate-Palmolive Company (CL) 0.07 9594 +3.00% 73.69 68.17
Deere & Company (DE) 0.07 8425 +4.00% 85.70 90.31
Halliburton Company (HAL) 0.07 15237 44.69 41.30
United States Oil Fund (USO) 0.07 58990 +314.00% 10.88 17.60
Netflix (NFLX) 0.07 7268 -22.00% 99.06 443.79
Delta Air Lines (DAL) 0.07 17055 +11.00% 39.34 44.19
Realty Income (O) 0.07 9950 -10.00% 66.83 49.45
Otter Tail Corporation (OTTR) 0.07 20886 34.42 31.91
American Water Works (AWK) 0.07 9531 74.60 52.46
SPDR S&P; MidCap 400 ETF (MDY) 0.07 2544 -8.00% 281.84 268.26
Barclays Bank Plc 8.125% Non C pfd 0.07 24415 -3.00% 26.09 0.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 12754 +73.00% 52.69 52.83
Vanguard Health Care ETF (VHT) 0.07 5244 +12.00% 132.91 132.20
iShares Dow Jones US Energy Sector (IYE) 0.07 16879 -19.00% 38.98 42.41
Vanguard Utilities ETF (VPU) 0.07 6594 +50.00% 107.07 93.83
PIMCO Corporate Income Fund (PCN) 0.07 45862 +4.00% 15.35 15.36
Vanguard Admiral Fds Inc cmn 0.07 6200 +8.00% 104.35 0.00
First Tr Exchange Traded Fd multi asset di 0.07 34417 18.92 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.07 27200 24.82 0.00
Legg Mason Etf Equity Tr low divi etf 0.07 24950 +191.00% 27.86 0.00
Cummins (CMI) 0.06 4604 -26.00% 128.80 137.75
Genuine Parts Company (GPC) 0.06 6089 100.18 92.26
Automatic Data Processing (ADP) 0.06 6489 88.46 85.00
Novartis AG (NVS) 0.06 7221 79.63 96.03
NIKE (NKE) 0.06 10186 +10.00% 53.01 96.37
Stryker Corporation (SYK) 0.06 5001 +13.00% 116.38 90.61
United Technologies Corporation (UTX) 0.06 5543 100.85 118.52
QUALCOMM (QCOM) 0.06 8673 69.06 71.27
Lowe's Companies (LOW) 0.06 7934 +18.00% 72.09 73.15
Fifth Third Ban (FITB) 0.06 27660 -48.00% 20.54 19.04
Oracle Corporation (ORCL) 0.06 13802 +12.00% 39.41 41.62
Under Armour (UA) 0.06 15700 +45.00% 38.73 75.07
Hormel Foods Corporation (HRL) 0.06 14822 +9.00% 37.85 54.96
iShares Russell Midcap Value Index (IWS) 0.06 7552 +96.00% 76.80 73.47
iShares Russell 2000 Value Index (IWN) 0.06 5419 +31.00% 104.82 99.26
First Trust Financials AlphaDEX Fd (FXO) 0.06 25621 -32.00% 24.43 23.12
PowerShares Build America Bond Portfolio (BAB) 0.06 18246 +106.00% 31.29 29.90
Vanguard Mid-Cap Growth ETF (VOT) 0.06 5702 106.63 104.87
WisdomTree Europe SmallCap Div Fd (DFE) 0.06 9690 NEW 55.42 54.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 6973 +40.00% 89.49 86.66
Schwab U S Large Cap Growth ETF (SCHG) 0.06 10778 -3.00% 55.39 53.26
SELECT INCOME REIT COM SH BEN int 0.06 21432 -44.00% 26.83 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 11056 +16.00% 50.11 0.00
Ameren Corporation (AEE) 0.05 10764 -14.00% 49.15 41.21
PPG Industries (PPG) 0.05 4963 103.36 225.60
SYSCO Corporation (SYY) 0.05 10469 -5.00% 48.81 38.41
Valero Energy Corporation (VLO) 0.05 8617 +91.00% 53.15 56.99
Diageo (DEO) 0.05 4287 NEW 116.40 110.91
UnitedHealth (UNH) 0.05 3297 +18.00% 140.43 113.33
TOTAL S.A. (TOT) 0.05 9711 -12.00% 48.09 48.03
TJX Companies (TJX) 0.05 6978 74.38 67.66
Baidu (BIDU) 0.05 2739 182.18 207.29
iShares Russell 1000 Index (IWB) 0.05 4291 +24.00% 120.25 114.60
MetLife (MET) 0.05 9905 +56.00% 44.12 50.75
Flowers Foods (FLO) 0.05 31416 15.15 20.51
Consumer Staples Select Sect. SPDR (XLP) 0.05 8322 +6.00% 53.47 48.00
Nxp Semiconductors N V 0.05 4771 +26.00% 101.66 0.00
SPDR Barclays Capital High Yield B (JNK) 0.05 14375 +11.00% 36.73 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 3903 +11.00% 134.00 127.44
iShares Dow Jones US Healthcare (IYH) 0.05 3520 +67.00% 150.85 150.90
John Hancock Pref. Income Fund II (HPF) 0.05 21635 22.56 20.90
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 19181 +2.00% 24.92 0.00
John Hancock Preferred Income Fund (HPI) 0.05 22352 -22.00% 22.19 20.96
BlackRock Municipal Bond Trust (BBK) 0.05 24585 -3.00% 17.90 16.32
SPDR S&P; World ex-US (GWL) 0.05 17022 +31.00% 26.38 27.52
Vanguard Mega Cap 300 Index (MGC) 0.05 6806 +19.00% 74.49 69.92
Vanguard Total World Stock Idx Fd (VT) 0.05 8666 60.70 60.60
Rydex S&P; Equal Weight Utilities (RYU) 0.05 5637 +6.00% 81.60 72.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.05 8688 -4.00% 50.30 47.51
Db-x Msci Eafe Currency-hedged 0.05 17160 +107.00% 26.52 0.00
Wp Carey 0.05 7138 +34.00% 64.30 0.00
Global X Fds glbx suprinc e 0.05 39120 +6.00% 13.45 0.00
Gramercy Ppty Tr 0.05 52967 -3.00% 9.67 0.00
Broad 0.05 2824 -3.00% 172.80 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 40548 +37.00% 9.84 10.78
Corning Incorporated (GLW) 0.04 16008 23.61 22.80
CSX Corporation (CSX) 0.04 11691 +31.00% 30.45 33.62
FedEx Corporation (FDX) 0.04 2465 +2.00% 174.04 170.82
Norfolk Southern (NSC) 0.04 4328 +6.00% 97.04 108.18
Host Hotels & Resorts (HST) 0.04 24557 +5.00% 15.56 20.25
IDEXX Laboratories (IDXX) 0.04 3315 +6.00% 113.12 149.73
International Paper Company (IP) 0.04 7711 48.11 54.31
Tyson Foods (TSN) 0.04 5471 74.58 37.76
Royal Dutch Shell (RDS.B) 0.04 7988 52.45 0.00
Prudential Financial (PRU) 0.04 4132 +46.00% 81.80 80.31
Activision Blizzard (ATVI) 0.04 8107 +31.00% 44.65 22.67
Black Hills Corporation (BKH) 0.04 6614 61.08 48.03
DTE Energy Company (DTE) 0.04 4134 +2.00% 93.61 78.53
Enbridge Energy Partners (EEP) 0.04 13655 25.34 36.35
Omega Healthcare Investors (OHI) 0.04 11098 +13.00% 35.50 38.61
Ferrellgas Partners (FGP) 0.04 31310 11.56 22.79
Magellan Midstream Partners (MMP) 0.04 5400 70.93 78.66
Prospect Capital Corporation (PSEC) 0.04 46120 8.04 8.49
iShares S&P; MidCap 400 Growth (IJK) 0.04 2055 174.70 165.35
iShares Russell 2000 Growth Index (IWO) 0.04 2338 +9.00% 148.42 146.64
iShares Silver Trust (SLV) 0.04 21865 -11.00% 18.34 14.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 2473 +35.00% 137.48 126.45
iShares Dow Jones Transport. Avg. (IYT) 0.04 2795 +7.00% 146.33 159.35
Vanguard Small-Cap Growth ETF (VBK) 0.04 2878 +14.00% 131.69 130.10
General Motors Company (GM) 0.04 13738 +11.00% 31.59 37.89
Piedmont Office Realty Trust (PDM) 0.04 15623 21.83 17.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 4239 +8.00% 85.16 84.58
John Hancock Patriot Premium Div Fund II (PDT) 0.04 21138 +10.00% 16.37 13.71
Vanguard Telecommunication Services ETF (VOX) 0.04 3823 +6.00% 94.43 85.39
PowerShares Insured Nati Muni Bond (PZA) 0.04 13588 +6.00% 26.13 25.34
SPDR Barclays Capital Long Term Tr (TLO) 0.04 4932 -2.00% 78.67 72.96
First Trust Energy AlphaDEX Fd (FXN) 0.04 22695 -2.00% 15.55 20.39
MiMedx (MDXG) 0.04 42050 -12.00% 8.66 9.74
Wisdomtree Tr intl hedge eqt 0.04 6714 NEW 53.77 0.00
Powershares Etf Tr Ii s^p500 low vol 0.04 10301 +23.00% 41.55 0.00
Global X Etf equity 0.04 18315 +24.00% 21.73 0.00
Claymore Etf gug blt2017 hy 0.04 15970 25.86 0.00
Powershares S&p 500 0.04 11012 +97.00% 38.69 0.00
Dbx Etf Tr infrstr rev fd 0.04 13242 +45.00% 27.56 0.00
Vodafone Group New Adr F 0.04 12117 +3.00% 29.63 0.00
Dws Municipal Income Trust 0.04 25763 14.17 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.04 16100 24.91 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.04 6498 NEW 52.32 0.00
Fairmount Santrol Holdings 0.04 47225 -10.00% 8.49 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.04 15900 25.09 0.00
Real Estate Select Sect Spdr 0.04 10938 NEW 33.37 0.00
Time Warner (TWX) 0.03 3140 79.62 83.25
BlackRock (BLK) 0.03 745 +10.00% 361.07 357.74
MasterCard Incorporated (MA) 0.03 3287 -11.00% 101.61 87.52
Bank of New York Mellon Corporation (BK) 0.03 7507 +29.00% 39.83 39.44
Monsanto Company (MON) 0.03 2495 +29.00% 102.61 117.22
Tractor Supply Company (TSCO) 0.03 4256 -6.00% 67.43 85.18
FirstEnergy (FE) 0.03 7946 33.10 34.23
Diebold Incorporated (DBD) 0.03 10537 24.67 34.00
Paychex (PAYX) 0.03 5299 NEW 58.12 48.92
Snap-on Incorporated (SNA) 0.03 1791 -9.00% 151.31 142.04
Darden Restaurants (DRI) 0.03 4145 60.55 62.29
Raytheon Company (RTN) 0.03 2094 +35.00% 135.15 106.21
Kroger (KR) 0.03 9756 +4.00% 29.73 74.09
Capital One Financial (COF) 0.03 3781 NEW 71.94 77.96
Occidental Petroleum Corporation (OXY) 0.03 4550 -5.00% 71.87 74.23
Weyerhaeuser Company (WY) 0.03 7959 NEW 32.16 33.37
Williams Companies (WMB) 0.03 8298 NEW 30.49 46.41
Illinois Tool Works (ITW) 0.03 2278 120.28 96.27
EOG Resources (EOG) 0.03 2837 NEW 97.99 86.44
Hershey Company (HSY) 0.03 2733 +15.00% 96.60 98.43
priceline.com Incorporated (PCLN) 0.03 199 1462.31 1190.00
Toro Company (TTC) 0.03 6076 NEW 46.74 66.03
iShares NASDAQ Biotechnology Index (IBB) 0.03 940 -15.00% 290.43 341.41
Array BioPharma (ARRY) 0.03 35995 6.75 7.97
Humana (HUM) 0.03 1531 NEW 177.01 160.10
Southwest Airlines (LUV) 0.03 7455 +41.00% 38.90 44.01
Oneok Partners (OKS) 0.03 6066 -5.00% 40.22 42.51
Suburban Propane Partners (SPH) 0.03 9880 33.40 43.73
Unilever (UL) 0.03 7066 +3.00% 47.41 42.20
Vector (VGR) 0.03 12838 +4.00% 21.50 21.79
Equity Lifestyle Properties (ELS) 0.03 3200 77.19 52.68
Icahn Enterprises (IEP) 0.03 6560 -4.00% 50.46 91.11
Cynosure (CYNO) 0.03 4780 -4.00% 50.63 29.75
Smith & Wesson Holding Corporation (SWHC) 0.03 9835 NEW 26.64 13.59
PowerShares FTSE RAFI US 1000 (PRF) 0.03 3477 92.90 90.16
iShares S&P; SmallCap 600 Growth (IJT) 0.03 2281 -8.00% 137.22 124.98
DNP Select Income Fund (DNP) 0.03 24100 +22.00% 10.21 10.47
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 21819 +16.00% 14.12 14.44
First Trust Large Cap Value Opp Fnd (FTA) 0.03 5890 -58.00% 42.78 43.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2384 +11.00% 105.70 105.16
iShares Dow Jones U.S. Index Fund (IYY) 0.03 2831 108.80 103.47
iShares Russell 3000 Value Index (IWW) 0.03 5667 +248.00% 46.06 131.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 2523 124.85 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.03 11993 -79.00% 25.43 0.00
Vectren Corporation (VVC) 0.03 5408 NEW 50.11 42.70
Kayne Anderson MLP Investment (KYN) 0.03 12662 +19.00% 20.61 34.45
First Trust DB Strateg Val Idx Fnd (FDV) 0.03 6854 40.12 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.03 3957 62.42 60.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 1355 -4.00% 191.14 181.87
PowerShares High Yld. Dividend Achv (PEY) 0.03 15852 NEW 15.71 12.96
WisdomTree Total Dividend Fund (DTD) 0.03 3335 NEW 78.86 73.40
Nuveen Insd Dividend Advantage 0.03 20790 +32.00% 16.11 0.00
Blackrock Munivest Fund II (MVT) 0.03 15750 17.14 16.09
Dreyfus Municipal Income (DMF) 0.03 27180 9.64 9.69
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 5036 NEW 61.76 75.83
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 2436 -6.00% 124.38 126.81
Rydex S&P; Equal Weight Energy (RYE) 0.03 4585 59.98 63.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 4132 NEW 80.59 79.79
SPDR Dow Jones Global Real Estate (RWO) 0.03 6227 +19.00% 49.46 47.87
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.03 14350 16.93 16.39
Schwab U S Broad Market ETF (SCHB) 0.03 5974 NEW 52.23 49.95
Claymore/Sabrient Defensive Eq Idx (DEF) 0.03 8507 39.03 37.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 6724 41.05 0.00
Ishares Tr rus200 grw idx 0.03 4762 56.07 0.00
Powershares Etf Trust dyna buybk ach 0.03 5213 -7.00% 47.38 0.00
Morgan Stanley cushng mlp etn 0.03 41878 -3.00% 8.05 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 10197 29.52 0.00
First Tr Exchange-traded Fd no amer energy 0.03 10049 NEW 25.38 0.00
Ishares Inc msci frntr 100 0.03 10207 NEW 25.57 0.00
First Tr Exchange-traded Fd cmn 0.03 6768 +13.00% 48.61 0.00
Direxion Shs Etf Tr all cp insider 0.03 3470 +22.00% 73.49 0.00
Pentair cs 0.03 4032 NEW 63.99 0.00
Kite Rlty Group Tr 0.03 9258 +2.00% 27.87 0.00
Alibaba Group Holding Ltd Spon 0.03 2801 -20.00% 106.03 0.00
First Tr Exchange Traded Fd dorsey wright 0.03 18567 -7.00% 17.45 0.00
Wec Energy Group Inc Com stock 0.03 4351 +20.00% 59.99 0.00
Global Net Lease 0.03 38144 -17.00% 8.15 0.00
Proshares Tr Short Russell2000 0.03 6230 -6.00% 53.13 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 9014 NEW 32.73 0.00
Under Armour Inc Cl C 0.03 8625 33.51 0.00
Vaneck Vectors Etf Tr cef mun income e 0.03 11418 NEW 28.81 0.00
* Barrick Gold Corp 0.02 11051 +7.00% 17.65 0.00
Vale (VALE) 0.02 41200 +24.00% 5.66 6.09
Goldman Sachs (GS) 0.02 1384 NEW 160.40 184.67
Principal Financial (PFG) 0.02 4469 NEW 51.24 49.56
Teva Pharmaceutical Industries (TEVA) 0.02 4649 +3.00% 46.03 57.77
Great Plains Energy Incorporated (GXP) 0.02 7558 -12.00% 27.39 25.78
Leggett & Platt (LEG) 0.02 4723 -5.00% 45.31 44.11
Public Storage (PSA) 0.02 917 NEW 224.65 186.59
Sherwin-Williams Company (SHW) 0.02 872 +18.00% 276.38 281.82
Morgan Stanley (MS) 0.02 6605 NEW 32.10 34.94
Western Digital (WDC) 0.02 3531 NEW 58.91 97.30
Campbell Soup Company (CPB) 0.02 3767 -2.00% 55.22 45.09
McKesson Corporation (MCK) 0.02 1381 167.99 221.98
Goodyear Tire & Rubber Company (GT) 0.02 6810 NEW 32.31 25.04
Encana Corp C om 0.02 19600 +10.00% 10.15 0.00
Patterson Companies (PDCO) 0.02 4965 NEW 45.72 48.45
Buckeye Partners (BPL) 0.02 2963 NEW 71.89 75.87
Westar Energy (WR) 0.02 3877 -9.00% 57.00 36.94
Frontier Communications (FTR) 0.02 50494 +15.00% 3.98 7.40
Whiting Petroleum Corporation (WLL) 0.02 27546 -3.00% 8.71 37.80
Rite Aid Corporation (RAD) 0.02 24900 +5.00% 7.83 7.34
Entergy Corporation (ETR) 0.02 2700 NEW 76.30 75.05
Medical Properties Trust (MPW) 0.02 11250 14.76 13.91
Trinity Industries (TRN) 0.02 9904 -11.00% 24.33 30.84
BP Prudhoe Bay Royalty Trust (BPT) 0.02 11496 -7.00% 18.79 56.48
Cheniere Energy (LNG) 0.02 4672 -15.00% 43.45 75.38
Aqua America (WTR) 0.02 7096 -6.00% 30.16 25.80
Rbc Cad Com 0.02 3867 NEW 61.29 0.00
iShares Gold Trust (IAU) 0.02 13818 -8.00% 12.74 11.14
Silver Wheaton Corp 0.02 7734 -25.00% 26.89 0.00
Oasis Petroleum (OAS) 0.02 20876 11.35 13.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 18617 +5.00% 10.31 13.03
First Trust Large Cap Core Alp Fnd (FEX) 0.02 4805 -12.00% 46.62 45.69
First Trust Tech AlphaDEX Fnd (FXL) 0.02 5992 NEW 36.72 35.61
PowerShares DB Agriculture Fund (DBA) 0.02 11897 -4.00% 19.75 22.46
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1797 -5.00% 124.10 103.35
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.02 13020 12.21 13.09
Barclays Bank Plc 0.02 8413 25.67 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 11019 14.07 14.57
First Trust/Four Corners SFRI Fund II (FCT) 0.02 16675 13.79 13.69
Pimco Income Strategy Fund (PFL) 0.02 17207 NEW 10.69 11.62
Putnam High Income Securities Fund (PCF) 0.02 20711 NEW 8.06 8.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 23946 -4.00% 7.89 8.19
Blackrock Muniassets Fund (MUA) 0.02 12866 +22.00% 15.39 13.97
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 11392 18.43 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.02 11869 13.82 12.65
Nuveen Mun High Income Opp F Com 0.02 16180 14.52 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 2329 101.76 101.12
Putnam Managed Municipal Income Trust (PMM) 0.02 21556 7.98 7.30
Dreyfus High Yield Strategies Fund (DHF) 0.02 66470 -13.00% 3.37 3.62
Delaware Inv Mn Mun Inc Fd I 0.02 15249 -14.00% 14.95 0.00
Mosaic Co New 0.02 9811 NEW 24.36 0.00
Wpp Plc- 0.02 2033 NEW 118.05 0.00
Blackrock Multi-sector Incom other 0.02 11238 -5.00% 17.17 0.00
Sprint 0.02 28293 -63.00% 6.68 0.00
Spirit Realty reit 0.02 14100 -10.00% 13.33 0.00
Sirius Xm Holdings 0.02 44957 -4.00% 4.16 0.00
Ashford Hospitality Prime In 0.02 15470 NEW 14.16 0.00
Eversource Energy 0.02 4278 54.23 0.00
Doubleline Total Etf etf 0.02 4640 NEW 50.00 0.00
Northstar Realty Europe 0.02 16031 -6.00% 11.23 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 4784 NEW 48.91 0.00
Vaneck Vectors Gold Miners mutual 0.02 8623 -2.00% 26.56 0.00
Vaneck Vectors Etf Tr 0.02 9061 NEW 24.61 0.00
AU Optronics (AUO) 0.01 15000 NEW 3.67 4.74
Two Harbors Investment (TWO) 0.01 13933 8.47 10.30
Transocean Ltd. 0.01 12870 10.49 0.00
SUPERVALU (SVU) 0.01 14768 +29.00% 4.94 10.71
Nokia Corporation (NOK) 0.01 14295 NEW 5.81 7.66
AEGON N.V. (AEG) 0.01 19429 NEW 3.86 7.81
Calumet Specialty Products Partners, L.P (CLMT) 0.01 29432 -3.00% 4.55 24.85
Chesapeake Energy Corporation (CHK) 0.01 12802 6.25 14.13
Kimball International (KBALB) 0.01 10000 12.90 17.98
Lee Enterprises, Incorporated (LEE) 0.01 21230 3.77 3.00
AK Steel Holding Corporation (AKS) 0.01 12800 4.77 3.95
Old Second Ban (OSBC) 0.01 14452 8.30 5.29
Templeton Global Income Fund (GIM) 0.01 14007 +8.00% 6.21 7.23
Achillion Pharmaceuticals (ACHN) 0.01 13733 8.08 11.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 15629 NEW 5.05 5.37
BlackRock Debt Strategies Fund (DSU) 0.01 24679 3.65 3.73
Horizon Technology Fin Com 0.01 10416 NEW 13.63 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.01 24700 +16.00% 2.59 2.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 14573 +19.00% 8.65 9.62
Invesco Van Kampen Senior Income Trust (VVR) 0.01 15064 +27.00% 4.31 4.77
Pimco Income Strategy Fund II (PFN) 0.01 12515 NEW 9.51 10.20
Franklin Universal Trust (FT) 0.01 17811 NEW 6.79 7.15
Nuveen Senior Income Fund (NSL) 0.01 15288 +22.00% 6.48 6.69
PIMCO Strategic Global Government Fund (RCS) 0.01 12791 10.01 9.54
Global X Fds globl x jr m 0.01 11057 8.32 0.00
Prospect Capital Corporation note 5.875 0.01 80000 1.02 0.00
Monogram Residential Trust 0.01 13000 10.69 0.00
Prospect Capital Corp conv 0.01 60000 1.00 0.00
Vanguard Natural Resources (VNR) 0.00 46551 0.62 14.58
Vista Gold (VGZ) 0.00 14000 NEW 1.07 0.35
Peregrine Pharmaceuticals (PPHM) 0.00 25000 NEW 0.44 1.40
Seadrill Limited 0.00 17785 +3.00% 2.36 0.00
Curis (CRIS) 0.00 10500 2.57 3.06
Alimera Sciences (ALIM) 0.00 17400 NEW 1.44 5.03
Triangle Petroleum Corporation (TPLM) 0.00 13000 -7.00% 0.23 4.95
Rexahn Pharmaceuticals (RNN) 0.00 17503 0.23 0.74
Pengrowth Energy Corp 0.00 20766 -2.00% 1.59 0.00
Netqin Mobile Inc Adr 0.00 11740 3.83 0.00
Tremor Video 0.00 18040 1.72 0.00
United Development Funding closely held st 0.00 14242 +3.00% 0.00 0.00
Cascadian Therapeutics 0.00 12395 1.61 0.00