Investment Centers of America

Latest statistics and disclosures from Investment Centers Of America's latest quarterly 13F-HR filing:

Companies in the Investment Centers Of America portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 3.78 1.19M +4% 43.41
Vanguard Value ETF (VTV) 3.60 491602 +7% 99.81
Vanguard Growth ETF (VUG) 3.02 310212 132.76
SPDR S&P; Dividend (SDY) 2.41 359731 +9% 91.36
Vanguard Short-Term Bond ETF (BSV) 2.05 349516 +5% 79.92
Apple (AAPL) 1.85 163833 -9% 154.16
Vanguard Charlotte Fds intl bd idx etf 1.84 457707 +6% 54.63
iShares S&P; 500 Growth Index (IVW) 1.73 164639 +10% 143.39
iShares S&P; 500 Value Index (IVE) 1.54 194048 +5% 107.88
iShares S&P; MidCap 400 Index (IJH) 1.45 110115 +14% 178.98
iShares Lehman Aggregate Bond (AGG) 1.36 169256 +11% 109.56
Ishares Core Msci Eafe Etf core msci eafe 1.34 284177 +8% 64.13
iShares S&P; 500 Index (IVV) 1.28 68676 +15% 252.91
Vanguard Small-Cap ETF (VB) 1.28 123255 141.55
Altria (MO) 1.27 273529 -9% 63.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.26 193976 +13% 88.78
Vanguard REIT ETF (VNQ) 1.23 201997 82.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.18 412996 38.86
Vanguard Emerging Markets ETF (VWO) 1.10 344836 +4% 43.55
AT&T; (T) 1.08 374360 -9% 39.26
Vanguard High Dividend Yield ETF (VYM) 1.06 178245 +4% 81.01
iShares S&P; SmallCap 600 Index (IJR) 1.03 188921 +12% 74.22
Vanguard Long-Term Bond ETF (BLV) 1.00 144866 +5% 93.91
iShares Russell 1000 Growth Index (IWF) 0.93 101205 +4% 125.39
Boeing Company (BA) 0.86 45882 254.48
Vanguard Dividend Appreciation ETF (VIG) 0.85 122404 +8% 94.85
Johnson & Johnson (JNJ) 0.83 87286 -11% 130.19
Procter & Gamble Company (PG) 0.83 123568 -2% 91.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.82 132311 +5% 84.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.80 207331 +4% 52.67
iShares Russell 2000 Index (IWM) 0.77 70893 148.05
Fastenal Company (FAST) 0.74 221123 +47% 45.58
Exxon Mobil Corporation (XOM) 0.67 111642 -4% 81.81
Ishares Inc core msci emkt 0.66 166679 +19% 54.05
SPDR S&P; 500 ETF (SPY) 0.65 34942 251.59
iShares Barclays TIPS Bond Fund (TIP) 0.64 77202 -2% 113.49
Berkshire Hathaway (BRK.B) 0.62 46213 +4% 183.30
Lockheed Martin Corporation (LMT) 0.59 25983 -9% 310.70
Amazon (AMZN) 0.58 8162 +10% 966.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.58 67717 +19% 116.37
Vanguard Total Bond Market ETF (BND) 0.57 95295 +13% 82.01
Vanguard S&p 500 Etf idx fd 0.57 33475 +36% 230.89
Summit Hotel Properties Inc 0.55 472690 -9% 15.99
iShares Russell 1000 Value Index (IWD) 0.52 59222 +3% 118.50
Pfizer (PFE) 0.51 195611 +2% 35.73
Vanguard Total Stock Market ETF (VTI) 0.51 53386 -18% 129.40
Philip Morris International (PM) 0.49 60619 -5% 111.14
Coca-Cola Company (KO) 0.48 145340 45.11
Rydex S&P; 500 Pure Growth ETF (RPG) 0.47 64021 -6% 100.12
Vanguard Mid-Cap ETF (VO) 0.46 42383 +4% 146.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.46 209566 -20% 29.79
3M Company (MMM) 0.45 29413 -17% 209.64
Facebook Inc cl a 0.45 35514 -17% 171.09
Ishares Tr eafe min volat 0.44 83991 -36% 71.06
Abbvie 0.44 67870 -6% 88.99
* Proshares Tr S&p 500 Aristo Added 0.44 101663 59.55
JPMorgan Chase & Co. (JPM) 0.43 61954 95.64
Kimberly-Clark Corporation (KMB) 0.43 49445 -9% 117.75
Verizon Communications (VZ) 0.43 119243 -9% 49.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.42 39578 +8% 145.54
Schwab U S Small Cap ETF (SCHA) 0.42 84801 +16% 67.23
Nucor Corporation (NUE) 0.40 96767 -11% 56.06
Vanguard Star Fd Intl Stk Idxf 0.39 98113 +16% 54.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.38 41216 +8% 124.37
Merck & Co (MRK) 0.37 79100 +3% 63.63
MDU Resources (MDU) 0.36 189696 -16% 26.00
Vareit, Inc reits 0.36 589147 -2% 8.30
General Electric Company (GE) 0.34 190479 -6% 24.13
United Parcel Service (UPS) 0.34 39037 +7% 120.19
HEALTHSOUTH (HLS) 0.34 99368 46.35
iShares Russell Midcap Index Fund (IWR) 0.34 23559 197.42
Vanguard Small-Cap Value ETF (VBR) 0.34 36015 +3% 127.72
Dowdupont Inc 0.34 66129 NEW 69.35
Chevron Corporation (CVX) 0.33 38436 -11% 118.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 37185 +15% 121.26
Caterpillar (CAT) 0.32 35756 123.70
Home Depot (HD) 0.32 26463 -5% 163.47
Ishares Tr hdg msci eafe 0.32 151741 28.89
Wells Fargo & Company (WFC) 0.31 76126 -16% 55.32
iShares MSCI EAFE Index Fund (EFA) 0.31 62570 68.45
Xcel Energy (XEL) 0.31 90229 -2% 47.10
Microsoft Corporation (MSFT) 0.30 55751 74.22
Pepsi (PEP) 0.29 35227 -20% 110.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.29 36016 +19% 110.09
Bristol Myers Squibb (BMY) 0.28 59384 -3% 63.55
Powershares Senior Loan Portfo mf 0.28 164440 23.22
Bank of America Corporation (BAC) 0.27 142598 -32% 25.33
Investors Real Estate Trust (IRET) 0.27 606779 -15% 6.11
Schwab U S Large Cap Growth ETF (SCHG) 0.27 55095 -16% 66.16
Waste Management (WM) 0.26 45714 -22% 78.40
Hospitality Properties Trust (HPT) 0.26 122989 +5% 28.54
Duke Energy 0.26 42098 -4% 83.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.25 101755 -5% 33.78
First Trust Morningstar Divid Ledr (FDL) 0.25 119537 -41% 29.01
Alliant Energy Corporation (LNT) 0.24 80213 41.54
Southern Company (SO) 0.23 62532 -9% 49.13
iShares Dow Jones Select Dividend (DVY) 0.23 34177 +4% 93.51
Citigroup Inc 0.23 43258 -7% 72.82
Ishares Tr core div grwth 0.23 96823 +10% 32.45
Intel Corporation (INTC) 0.22 77436 +5% 38.16
Honeywell International (HON) 0.22 21342 +2% 141.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 27976 +36% 106.38
iShares Russell 3000 Growth Index (IWZ) 0.22 59414 +22% 50.43
Vaneck Vectors Etf Tr bdc income etf 0.22 164219 +20% 17.90
Rydex S&P; Equal Weight ETF (RSP) 0.21 30150 -10% 95.56
iShares Lehman MBS Bond Fund (MBB) 0.21 27406 +12% 106.69
Powershares S&p 500 0.21 70518 -20% 41.02
Walt Disney Company (DIS) 0.20 27983 -10% 98.74
Target Corporation (TGT) 0.20 46270 +2% 59.11
Industrial SPDR (XLI) 0.20 38713 -3% 70.98
Vanguard Mid-Cap Value ETF (VOE) 0.20 26020 +16% 105.88
WisdomTree MidCap Dividend Fund (DON) 0.20 27177 +6% 99.61
Fs Investment Corporation 0.20 325889 -15% 8.41
McDonald's Corporation (MCD) 0.19 16523 156.87
Ishares High Dividend Equity F 0.19 29452 -5% 85.97
Mondelez Int 0.19 65363 40.57
Ishares Inc Em Hgh Yld Bd other 0.19 49651 +41% 50.85
Kraft Heinz 0.19 33150 -2% 77.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.18 10776 +25% 228.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.18 48826 51.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 30775 +13% 80.06
Ishares Tr usa min vo 0.18 47564 +31% 50.31
Proshares Tr mdcp 400 divid 0.18 48018 +20% 52.31
iShares MSCI Emerging Markets Indx (EEM) 0.17 51513 +24% 44.75
Consolidated Edison (ED) 0.17 28066 -3% 80.28
T. Rowe Price (TROW) 0.17 25988 90.85
Starbucks Corporation (SBUX) 0.17 43384 -10% 53.61
Visa (V) 0.17 22061 +2% 105.12
Financial Select Sector SPDR (XLF) 0.17 91191 -3% 25.95
BlackRock Floating Rate Income Trust (BGT) 0.17 167703 +2% 14.10
WisdomTree SmallCap Dividend Fund (DES) 0.17 27997 +9% 83.62
Schwab Strategic Tr cmn 0.17 43388 -21% 51.90
D First Tr Exchange-traded Fd 0.17 112380 +23% 20.07
Alphabet Inc Class A cs 0.17 2424 977.31
U.S. Ban (USB) 0.16 40628 -7% 53.58
Sabra Health Care REIT (SBRA) 0.16 96790 NEW 21.89
Kinder Morgan Inc. 0.16 113647 -10% 19.17
Energy Transfer Partners 0.16 118417 +5% 18.22
BP (BP) 0.15 51939 -27% 38.51
Wal-Mart Stores (WMT) 0.15 25927 +3% 78.14
Yum! Brands (YUM) 0.15 27982 +5% 73.37
SPDR S&P; MidCap 400 ETF (MDY) 0.15 6321 +18% 326.69
Health Care SPDR (XLV) 0.14 23118 -10% 81.80
Nextera Energy Inc C om 0.14 12658 146.86
Ventas (VTR) 0.14 29623 -3% 65.29
Alerian Mlp Etf(amlp) 0.14 175613 -2% 11.23
Intercontin- 0.14 36107 -5% 52.87
Gilead Sciences (GILD) 0.13 22318 -12% 80.52
SPDR Gold Trust (GLD) 0.13 14921 -8% 121.24
Key (KEY) 0.13 97485 -30% 18.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 7676 223.55
Vanguard Information Technology ETF (VGT) 0.13 11582 -10% 151.79
Vanguard Mid-Cap Growth ETF (VOT) 0.13 14493 +28% 121.85
WisdomTree MidCap Earnings Fund (EZM) 0.13 45737 +17% 37.32
Ishares U S Etf Tr Short Matur sht mat bd etf 0.13 35713 +59% 50.77
Deere & Company (DE) 0.12 13055 +13% 125.55
Vanguard Large-Cap ETF (VV) 0.12 14451 +10% 115.49
Calamos Convertible & Hi Income Fund (CHY) 0.12 136618 +14% 11.91
WisdomTree Total Dividend Fund (DTD) 0.12 19111 +7% 87.96
Global X Fds globx supdv us 0.12 62968 -7% 25.47
Ishares Tr Msci Usa Momentum Factor 0.12 17148 NEW 95.75
Exchange Traded Concepts Tr rex gold sp500 0.12 52800 +37% 31.86
Annaly Capital Management (NLY) 0.11 127564 -13% 12.15
Abbott Laboratories (ABT) 0.11 29202 -33% 53.35
Eli Lilly & Co. (LLY) 0.11 17576 -15% 85.74
Union Pacific Corporation (UNP) 0.11 12881 -2% 116.45
Amgen (AMGN) 0.11 8284 +3% 186.62
General Dynamics Corporation (GD) 0.11 7537 +5% 205.39
Clorox Company (CLX) 0.11 11830 +11% 131.70
First Trust Large Cap Value Opp Fnd (FTA) 0.11 30625 NEW 51.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 50740 +23% 29.07
Alibaba Group Holding Ltd Spon 0.11 8804 +52% 173.10
Ford Motor Company (F) 0.10 112768 -32% 11.98
Ashford Hospitality Trust (AHT) 0.10 201395 +3% 6.67
SPDR S&P; Biotech (XBI) 0.10 16356 -2% 86.70
Vanguard European ETF (VGK) 0.10 22956 -5% 58.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 10820 +39% 123.01
iShares Dow Jones US Technology (IYW) 0.10 9391 +4% 149.82
PIMCO Corporate Income Fund (PCN) 0.10 81903 +40% 17.45
WisdomTree DEFA Equity Income Fund (DTH) 0.10 30379 +6% 43.81
Sch Us Mid-cap Etf etf 0.10 28029 -6% 50.16
Ishares Inc em mkt min vol 0.10 23524 58.20
Eaton 0.10 17315 +10% 76.93
Healthcare Tr Amer Inc cl a 0.10 45613 -3% 29.73
Norfolk Southern (NSC) 0.09 9631 -7% 132.49
Cisco Systems (CSCO) 0.09 38280 +10% 33.57
Casey's General Stores (CASY) 0.09 11377 109.43
BB&T; Corporation (BBT) 0.09 24830 -24% 46.88
ConocoPhillips (COP) 0.09 25238 -17% 50.40
General Mills (GIS) 0.09 23655 -17% 51.57
International Business Machines (IBM) 0.09 8780 +11% 145.33
American Electric Power Company (AEP) 0.09 17514 -5% 70.52
Netflix (NFLX) 0.09 7102 -2% 181.36
Celgene Corporation (CELG) 0.09 8691 +3% 145.67
Consumer Discretionary SPDR (XLY) 0.09 14273 -26% 90.03
iShares Dow Jones US Utilities (IDU) 0.09 8996 -2% 133.17
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 20466 -38% 58.83
WisdomTree Dividend ex-Fin Fund (DTN) 0.09 14465 -7% 84.13
Vanguard Energy ETF (VDE) 0.09 12499 93.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.09 23252 -25% 52.64
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.09 21402 +73% 59.15
Ishares Tr core msci pac 0.09 21825 +55% 56.54
Welltower Inc Com reit 0.09 17669 70.18
United Technologies Corporation (UTX) 0.08 9023 +51% 116.59
Energy Select Sector SPDR (XLE) 0.08 16232 -8% 68.45
iShares Russell 1000 Index (IWB) 0.08 7563 +3% 139.63
Technology SPDR (XLK) 0.08 17576 -10% 59.34
iShares Russell 2000 Value Index (IWN) 0.08 8363 +41% 124.12
Consumer Staples Select Sect. SPDR (XLP) 0.08 19237 -2% 53.85
Vanguard Small-Cap Growth ETF (VBK) 0.08 7085 +160% 152.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 10946 +21% 105.24
iShares Russell 3000 Value Index (IWW) 0.08 21800 -2% 52.29
PowerShares Fin. Preferred Port. (PGF) 0.08 57172 -7% 18.93
SPDR S&P; World ex-US (GWL) 0.08 33556 +26% 30.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 11980 -5% 88.15
Ishares Tr fltg rate nt 0.08 20602 +28% 50.87
Pimco Total Return Etf totl 0.08 10139 -11% 106.62
Phillips 66 0.08 11300 -53% 91.68
Arrow Dow Jones Global Yield Etf etf 0.08 58759 -9% 18.26
Yum China Holdings 0.08 26382 +34% 39.76
Costco Wholesale Corporation (COST) 0.07 5788 +3% 163.61
Cummins (CMI) 0.07 5417 169.10
GlaxoSmithKline (GSK) 0.07 24662 40.59
Schlumberger (SLB) 0.07 12791 -8% 69.66
Exelon Corporation (EXC) 0.07 25572 -12% 37.93
Lowe's Companies (LOW) 0.07 12242 +14% 79.64
United States Oil Fund (USO) 0.07 92268 -15% 10.42
Enterprise Products Partners 0.07 36784 -14% 25.96
Utilities SPDR (XLU) 0.07 17073 -3% 53.24
iShares S&P; SmallCap 600 Growth (IJT) 0.07 5431 +7% 164.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 16185 -23% 61.85
PowerShares Preferred Portfolio (PGX) 0.07 63561 -5% 15.04
Vanguard Mega Cap 300 Index (MGC) 0.07 11314 -6% 86.53
American Tower Reit 0.07 6495 +5% 136.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 35950 25.20
First Tr Exchange-traded Fd no amer energy 0.07 39803 24.70
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.07 39550 24.78
Guggenheim Bulletshares 2020 H mf 0.07 40150 24.83
Alphabet Inc Class C cs 0.07 981 -61% 966.36
Broad 0.07 3729 +3% 241.08
Comcast Corporation (CMCSA) 0.06 22258 -8% 38.50
Ecolab (ECL) 0.06 6729 +3% 129.14
FedEx Corporation (FDX) 0.06 3593 -7% 225.16
SYSCO Corporation (SYY) 0.06 14476 -8% 53.74
Emerson Electric (EMR) 0.06 12584 +3% 62.86
CVS Caremark Corporation (CVS) 0.06 10424 -7% 80.87
Kroger (KR) 0.06 41589 +15% 20.01
UnitedHealth (UNH) 0.06 4270 +5% 196.49
QUALCOMM (QCOM) 0.06 15604 -9% 51.53
Fifth Third Ban (FITB) 0.06 29427 -40% 27.97
Skyworks Solutions (SWKS) 0.06 7624 101.92
Rbc Cad Com 0.06 11433 77.06
iShares Russell Midcap Growth Idx. (IWP) 0.06 7331 +6% 113.49
General Motors Company (GM) 0.06 20474 +4% 40.34
SPDR Barclays Capital High Yield B (JNK) 0.06 20985 +16% 37.26
iShares Dow Jones US Healthcare (IYH) 0.06 4591 -9% 171.42
PowerShares High Yld. Dividend Achv (PEY) 0.06 46076 17.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 4290 +44% 178.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.06 12885 -5% 63.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 6682 +58% 126.76
Ishares Tr rus200 grw idx 0.06 13043 +44% 67.85
Vanguard Admiral Fds Inc cmn 0.06 6244 +5% 120.76
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.06 34550 25.24
Crown Castle Intl 0.06 7977 99.54
First Tr Exchange Traded Fd fst low mtg etf 0.06 14915 -23% 52.03
Legg Mason Etf Equity Tr low divi etf 0.06 25450 30.26
Market Vectors Etf Tr Pfd Sec 0.06 40613 -2% 20.07
Huntington Bancshares Incorporated (HBAN) 0.05 44142 -43% 13.98
Blackstone (BX) 0.05 22241 -29% 33.50
Archer Daniels Midland Company (ADM) 0.05 15441 42.81
Continental Resources (CLR) 0.05 16253 -6% 38.82
Host Hotels & Resorts (HST) 0.05 35230 -3% 18.42
Automatic Data Processing (ADP) 0.05 6191 109.03
Novartis AG (NVS) 0.05 8067 +16% 85.78
NIKE (NKE) 0.05 13342 +6% 52.02
Royal Dutch Shell (RDS.A) 0.05 10703 -14% 60.73
Royal Dutch Shell (RDS.B) 0.05 9920 +7% 62.50
Stryker Corporation (SYK) 0.05 4833 +20% 141.53
Illinois Tool Works (ITW) 0.05 4315 +4% 145.77
EOG Resources (EOG) 0.05 6886 +130% 97.15
Delta Air Lines (DAL) 0.05 12947 -3% 48.04
iShares NASDAQ Biotechnology Index (IBB) 0.05 2191 333.64
Alliance Resource Partners (ARLP) 0.05 36589 -15% 19.51
Unilever (UL) 0.05 11313 +4% 57.81
Otter Tail Corporation (OTTR) 0.05 16066 -35% 43.38
HCP (HCP) 0.05 26113 -5% 27.96
Vanguard Financials ETF (VFH) 0.05 10273 -22% 65.41
American Water Works (AWK) 0.05 7967 80.83
iShares Russell Midcap Value Index (IWS) 0.05 8034 -9% 84.89
ONEOK (OKE) 0.05 13070 +109% 55.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 6403 -23% 110.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 4203 -17% 148.47
Jp Morgan Alerian Mlp Index 0.05 25422 -5% 28.32
Vanguard Health Care ETF (VHT) 0.05 4415 +8% 151.98
iShares Dow Jones US Pharm Indx (IHE) 0.05 3919 -32% 156.67
Nuveen Fltng Rte Incm Opp Fd 0.05 59932 -3% 11.80
Vanguard Consumer Staples ETF (VDC) 0.05 4742 +2% 138.34
Rydex S&P; Equal Weight Energy (RYE) 0.05 11435 -9% 55.18
WisdomTree DEFA (DWM) 0.05 12139 +19% 54.53
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 9362 74.02
Rydex S&P; Equal Weight Utilities (RYU) 0.05 8052 +4% 86.19
Express Scripts Holding 0.05 11053 63.24
First Tr Exchange Traded Fd multi asset di 0.05 34128 -12% 19.22
Franks Intl N V 0.05 80838 7.72
Columbia Ppty Tr 0.05 32671 -17% 21.79
Medtronic 0.05 9457 -4% 77.72
Columbia Emerging Markets Consumer Etf etf 0.05 25538 +5% 27.53
BlackRock (BLK) 0.04 1237 +11% 449.47
Bank of New York Mellon Corporation (BK) 0.04 9455 -37% 52.99
Monsanto Company (MON) 0.04 4056 -2% 119.82
NVIDIA Corporation (NVDA) 0.04 2687 +15% 179.38
Ross Stores (ROST) 0.04 9062 64.89
International Paper Company (IP) 0.04 9050 +33% 57.46
Regions Financial Corporation (RF) 0.04 39779 -19% 15.26
Raytheon Company (RTN) 0.04 2635 +26% 186.72
Valero Energy Corporation (VLO) 0.04 6831 -50% 77.15
Halliburton Company (HAL) 0.04 12052 46.22
TOTAL S.A. (TOT) 0.04 9059 -6% 53.76
Oracle Corporation (ORCL) 0.04 9929 +6% 48.54
Activision Blizzard (ATVI) 0.04 8284 -63% 64.70
Steel Dynamics (STLD) 0.04 16404 +5% 34.38
MetLife (MET) 0.04 9874 +11% 51.75
Omega Healthcare Investors (OHI) 0.04 17295 31.86
Realty Income (O) 0.04 8451 57.39
Flowers Foods (FLO) 0.04 26612 18.79
iShares Silver Trust (SLV) 0.04 33262 -10% 15.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 11071 +7% 52.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 6731 -21% 84.24
Vanguard Extended Market ETF (VXF) 0.04 4910 -10% 107.33
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 12584 +5% 47.44
iShares Dow Jones US Medical Dev. (IHI) 0.04 3084 +70% 167.64
John Hancock Patriot Premium Div Fund II (PDT) 0.04 31924 +11% 16.88
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 53124 10.43
Delaware Inv Mn Mun Inc Fd I 0.04 40904 +4% 14.25
Schwab Strategic Tr us dividend eq 0.04 10871 NEW 46.82
Wp Carey 0.04 7614 -8% 67.64
Ssga Active Etf Tr blkstn gsosrln 0.04 10875 47.36
Direxion Shs Etf Tr all cp insider 0.04 14190 +19% 41.16
Vodafone Group New Adr F 0.04 19434 -9% 28.56
First Tr Exchange Traded Fd ft strg incm etf 0.04 9494 +37% 51.30
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.04 23150 25.31
Walgreen Boots Alliance 0.04 7756 -20% 76.97
Fitbit 0.04 72600 6.98
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 14635 -10% 34.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 15364 +21% 31.37
Gramercy Property Trust 0.04 18237 +3% 30.16
Colony Northstar 0.04 39460 12.65
Global Net Lease 0.04 25150 21.87
* Barrick Gold Corp 0.03 23200 -4% 15.95
Vale (VALE) 0.03 38792 -3% 10.11
Corning Incorporated (GLW) 0.03 15779 +18% 29.98
MasterCard Incorporated (MA) 0.03 2760 +19% 141.30
CSX Corporation (CSX) 0.03 8128 -8% 54.01
Ameren Corporation (AEE) 0.03 6581 -35% 57.74
Genuine Parts Company (GPC) 0.03 4912 -11% 95.48
Sherwin-Williams Company (SHW) 0.03 1014 +11% 358.97
Morgan Stanley (MS) 0.03 9638 -33% 48.25
Colgate-Palmolive Company (CL) 0.03 5179 -62% 72.79
Occidental Petroleum Corporation (OXY) 0.03 5824 -3% 63.36
Texas Instruments Incorporated (TXN) 0.03 4841 +21% 89.86
Weyerhaeuser Company (WY) 0.03 13589 +3% 33.92
Danaher Corporation (DHR) 0.03 3992 NEW 85.67
TJX Companies (TJX) 0.03 5893 +2% 73.48
Prudential Financial (PRU) 0.03 4085 -13% 105.75
Rite Aid Corporation (RAD) 0.03 184991 +53% 1.97
Enbridge Inc 0.03 11103 -16% 41.61
Black Hills Corporation (BKH) 0.03 5149 -40% 69.14
DTE Energy Company (DTE) 0.03 4159 -20% 107.24
Hormel Foods Corporation (HRL) 0.03 13846 -13% 32.14
Vector (VGR) 0.03 18688 +13% 20.44
American States Water Company (AWR) 0.03 7531 +2% 49.13
Magellan Midstream Partners (MMP) 0.03 6537 -19% 70.52
Materials SPDR (XLB) 0.03 6264 -4% 56.99
SPDR KBW Regional Banking (KRE) 0.03 6389 +12% 56.35
iShares S&P; MidCap 400 Growth (IJK) 0.03 2208 +12% 202.90
Tesla Motors (TSLA) 0.03 1395 -10% 341.22
iShares Dow Jones Transport. Avg. (IYT) 0.03 2169 178.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 35433 +102% 11.60
DNP Select Income Fund (DNP) 0.03 40671 +56% 11.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 30695 +3% 14.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 18407 -3% 21.35
iShares Dow Jones U.S. Index Fund (IYY) 0.03 2831 126.10
Piedmont Office Realty Trust (PDM) 0.03 20195 +2% 20.00
iShares S&P; 1500 Index Fund (ISI) 0.03 6234 +21% 57.91
PowerShares Intl. Dividend Achiev. (PID) 0.03 24405 -33% 16.23
SPDR S&P; Emerging Markets (GMM) 0.03 4838 -48% 73.17
iShares Dow Jones US Industrial (IYJ) 0.03 2537 NEW 138.75
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2931 +10% 155.58
John Hancock Pref. Income Fund II (HPF) 0.03 16310 22.01
iShares Morningstar Mid Core Index (JKG) 0.03 2475 -18% 174.55
Vanguard Utilities ETF (VPU) 0.03 3981 +12% 116.80
John Hancock Preferred Income Fund (HPI) 0.03 16043 -13% 21.57
WisdomTree LargeCap Dividend Fund (DLN) 0.03 5010 +38% 86.83
Vanguard Telecommunication Services ETF (VOX) 0.03 4146 92.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 32536 14.23
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.03 26188 NEW 16.84
Nuveen Core Equity Alpha Fund (JCE) 0.03 26494 NEW 15.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3935 +57% 102.16
Vanguard Total World Stock Idx Fd (VT) 0.03 4981 -28% 70.67
Schwab Strategic Tr us lrg cap etf 0.03 6172 -7% 59.95
Wisdomtree Tr intl hedge eqt 0.03 6815 -31% 64.56
Global X Etf equity 0.03 21470 21.98
SELECT INCOME REIT COM SH BEN int 0.03 15820 -6% 23.26
Claymore Etf gug blt2017 hy 0.03 13770 -2% 25.64
Global X Fds glbx suprinc e 0.03 33261 12.60
Arista Networks 0.03 2137 +5% 189.52
First Tr Exchange Traded Fd dorsey wright 0.03 20898 21.39
Aurinia Pharmaceuticals 0.03 60000 +100% 6.27
Orbital Atk 0.03 2765 -22% 132.73
Global X Fds superdiv em mk 0.03 23865 -2% 16.22
J P Morgan Exchange Traded F jpmorgan diver 0.03 5575 +15% 67.26
Oppenheimer Rev Weighted Etf large cap rev et 0.03 9333 +34% 47.68
Time Warner (TWX) 0.02 3183 +3% 101.48
Goldman Sachs (GS) 0.02 1419 -65% 236.79
Baxter International (BAX) 0.02 3574 -31% 62.40
Great Plains Energy Incorporated (GXP) 0.02 10585 +2% 30.23
FirstEnergy (FE) 0.02 7874 -6% 30.73
Apache Corporation (APA) 0.02 5090 -16% 46.17
Leggett & Platt (LEG) 0.02 4300 -8% 48.14
Northrop Grumman Corporation (NOC) 0.02 764 -4% 286.65
PPG Industries (PPG) 0.02 2995 108.51
Paychex (PAYX) 0.02 5467 +2% 59.81
Stanley Black & Decker (SWK) 0.02 1410 NEW 151.06
Harris Corporation (HRS) 0.02 1568 -21% 132.02
Western Digital (WDC) 0.02 3344 86.42
Darden Restaurants (DRI) 0.02 3673 +4% 79.23
United Rentals (URI) 0.02 1877 NEW 138.52
Campbell Soup Company (CPB) 0.02 4963 46.75
CenturyLink (CTL) 0.02 15996 -7% 19.32
Aetna (AET) 0.02 1359 -27% 160.41
Becton, Dickinson and (BDX) 0.02 1492 -67% 197.05
Goodyear Tire & Rubber Company (GT) 0.02 7190 +22% 33.24
Olin Corporation (OLN) 0.02 7996 NEW 34.77
Capital One Financial (COF) 0.02 3532 84.94
Diageo (DEO) 0.02 1789 NEW 132.48
Sanofi-Aventis SA (SNY) 0.02 6653 +7% 49.75
Encana Corp C om 0.02 27250 -15% 11.93
Biogen Idec (BIIB) 0.02 854 NEW 320.84
Williams Companies (WMB) 0.02 7916 -4% 29.94
Freeport-McMoRan Copper & Gold (FCX) 0.02 15171 -83% 13.91
Accenture 0.02 1519 NEW 136.27
Sturm, Ruger & Company (RGR) 0.02 4819 51.26
Hershey Company (HSY) 0.02 2547 108.36
D.R. Horton (DHI) 0.02 5480 NEW 40.15
Eagle Materials (EXP) 0.02 2851 NEW 105.93
ConAgra Foods (CAG) 0.02 6636 -73% 33.76
Applied Materials (AMAT) 0.02 5445 NEW 51.61
priceline.com Incorporated (PCLN) 0.02 146 1828.77
Constellation Brands (STZ) 0.02 1679 200.71
Micron Technology (MU) 0.02 6345 NEW 39.72
Under Armour (UA) 0.02 14266 16.75
Universal Display Corporation (PANL) 0.02 1702 NEW 128.67
AmeriGas Partners (APU) 0.02 5305 -20% 45.05
Cognex Corporation (CGNX) 0.02 2626 NEW 110.05
CenterPoint Energy (CNP) 0.02 7469 NEW 29.32
Southwest Airlines (LUV) 0.02 4384 -16% 55.89
Medical Properties Trust (MPW) 0.02 19495 +21% 13.23
Oge Energy Corp (holding Co) Com Stk 0.02 6895 -5% 35.82
Skechers USA (SKX) 0.02 11212 +20% 25.60
British American Tobac (BTI) 0.02 3855 NEW 61.48
Aqua America (WTR) 0.02 7759 +10% 33.25
United States Steel Corporation (X) 0.02 7990 -67% 25.91
ALLETE (ALE) 0.02 3016 -9% 76.92
Church & Dwight (CHD) 0.02 5629 -14% 48.14
Equity Lifestyle Properties (ELS) 0.02 3200 85.31
McCormick & Company, Incorporated (MKC) 0.02 2083 NEW 102.74
Scotts Miracle-Gro Company (SMG) 0.02 2646 -4% 97.51
iShares Gold Trust (IAU) 0.02 22168 -9% 12.41
Prospect Capital Corporation (PSEC) 0.02 44647 +2% 6.61
iShares Dow Jones US Home Const. (ITB) 0.02 8216 +26% 36.39
Manulife Finl Corp 0.02 10599 NEW 20.38
iShares S&P; 100 Index (OEF) 0.02 1899 NEW 110.58
iShares Russell 2000 Growth Index (IWO) 0.02 1177 -10% 178.42
Templeton Global Income Fund (GIM) 0.02 38497 +3% 6.73
PowerShares FTSE RAFI US 1000 (PRF) 0.02 2571 -15% 107.35
First Trust Financials AlphaDEX Fd (FXO) 0.02 9264 -35% 29.79
Franklin Templeton (ftf) 0.02 25369 NEW 11.98
Hsbc Hldgs Plc adr a 1/40pf a 0.02 10112 +2% 26.50
Liberty All-Star Equity Fund (USA) 0.02 34965 NEW 6.01
Government Properties Income Trust (GOV) 0.02 16663 +11% 18.78
O'reilly Automotive Inc 0.02 1193 -6% 217.10
Kayne Anderson MLP Investment (KYN) 0.02 17966 +4% 18.20
PowerShares Build America Bond Portfolio (BAB) 0.02 10157 -44% 30.42
Vanguard Consumer Discretionary ETF (VCR) 0.02 2339 -14% 142.80
iShares Morningstar Mid Value Idx (JKI) 0.02 1399 -8% 147.25
PowerShares Emerging Markets Sovere (PCY) 0.02 9261 +3% 29.80
ISHARES TR MSCI Small Cap msci small cap 0.02 3560 NEW 61.52
iShares Dow Jones US Energy Sector (IYE) 0.02 6719 -11% 37.51
Tortoise Energy Infrastructure (TYG) 0.02 8201 -20% 28.90
Nuveen Muni Value Fund (NUV) 0.02 28971 +7% 10.25
Eaton Vance Limited Duration Income Fund (EVV) 0.02 23070 -2% 14.04
First Trust/Four Corners SFRI Fund II (FCT) 0.02 17175 13.51
Pimco Income Strategy Fund (PFL) 0.02 19788 12.08
Nuveen Insd Dividend Advantage 0.02 17451 -5% 15.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 26794 9.11
Dreyfus Municipal Income (DMF) 0.02 26837 9.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 11328 NEW 21.98
PowerShares Insured Nati Muni Bond (PZA) 0.02 13147 25.63
Vanguard Industrials ETF (VIS) 0.02 1600 NEW 133.12
SPDR S&P; International Dividend (DWX) 0.02 5660 NEW 40.11
Gabelli Convertible & Income Securities (GCV) 0.02 35595 NEW 5.76
Schwab International Equity ETF (SCHF) 0.02 6488 -24% 33.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 2986 NEW 71.67
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 6272 -40% 37.95
Powershares Etf Trust dyna buybk ach 0.02 4118 -8% 55.12
Powershares Etf Tr Ii s^p500 low vol 0.02 4832 NEW 45.94
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 10872 NEW 27.41
Spdr Series Trust cmn 0.02 4617 -5% 57.18
Morgan Stanley cushng mlp etn 0.02 42952 -10% 7.24
Nuveen Sht Dur Cr Opp Fd 0.02 11906 NEW 17.39
Ubs Ag Jersey Brh exch sec lkd41 0.02 11867 +6% 21.91
Alps Etf sectr div dogs 0.02 6526 NEW 43.98
Berry Plastics 0.02 3747 +4% 56.58
Allianzgi Conv & Income Fd I 0.02 51781 +275% 6.26
Sprint 0.02 34707 7.81
Gw Pharmaceuticals Plc ads 0.02 3063 -26% 101.21
Ishares Tr msci usavalfct 0.02 2812 NEW 76.81
Sirius Xm Holdings 0.02 40828 -10% 5.56
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 12458 26.09
Pentair cs 0.02 3169 -4% 67.53
Geo Group Inc/the reit 0.02 8061 -23% 27.04
Washington Prime 0.02 2690 NEW 98.51
Powershares Etf Tr Ii var rate pfd por 0.02 11608 NEW 26.02
Suno 0.02 10000 -50% 31.10
Nuveen Minn Mun Income Fd shs 0.02 16073 -10% 15.24
Eversource Energy 0.02 4168 60.22
Doubleline Total Etf etf 0.02 5110 -10% 49.32
Proshares Tr russ 2000 divd 0.02 5848 +47% 55.92
Fairmount Santrol Holdings 0.02 47225 4.76
Tekla World Healthcare Fd ben int shs 0.02 18218 +70% 14.71
Paypal Holdings 0.02 3847 NEW 63.95
Tier Reit 0.02 12617 +2% 19.26
Claymore Exchange Trd Fd Tr gugenhim 2023 0.02 9291 27.02
Nuveen Barclays Shrt Term Muni bdfund 0.02 4290 48.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 10852 24.05
Vaneck Vectors Etf Tr 0.02 13106 -10% 24.80
Vaneck Vectors Etf Tr cef mun income e 0.02 9845 27.12
Andeavor 0.02 2353 NEW 102.85
PennyMac Mortgage Investment Trust (PMT) 0.01 11030 -10% 17.50
Transocean Ltd. 0.01 11846 NEW 10.72
Calumet Specialty Products Partners, L.P (CLMT) 0.01 17984 -25% 8.29
Chesapeake Energy Corporation (CHK) 0.01 38780 +19% 4.28
Fifth Street Finance (FSC) 0.01 14200 NEW 5.49
Whiting Petroleum Corporation (WLL) 0.01 35795 -2% 5.45
Kimball International (KBALB) 0.01 10000 19.80
Lam Research Corporation (LRCX) 0.01 1086 NEW 186.92
Brookdale Senior Living (BKD) 0.01 18700 +11% 10.59
Ferrellgas Partners (FGP) 0.01 21852 -7% 5.13
American International (AIG) 0.01 3266 NEW 61.24
Oasis Petroleum (OAS) 0.01 14849 -33% 9.29
Gabelli Equity Trust (GAB) 0.01 16572 +7% 6.46
Invesco Mortgage Capital (IVR) 0.01 11047 17.11
Kratos Defense & Security Solutions (KTOS) 0.01 13130 -3% 13.02
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 13721 NEW 12.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 15629 5.12
PowerShares DB Agriculture Fund (DBA) 0.01 10420 -2% 19.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 14936 13.12
WisdomTree Emerging Markets Eq (DEM) 0.01 4685 -5% 42.90
America First Tax Exempt Investors (ATAX) 0.01 17250 NEW 5.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10686 NEW 9.26
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 12692 NEW 11.90
Pimco Income Strategy Fund II (PFN) 0.01 12515 10.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 10020 14.77
Blackrock Munivest Fund II (MVT) 0.01 12962 -14% 15.51
Blackrock Muniassets Fund (MUA) 0.01 13342 15.07
Invesco Van Kampen Municipal Trust (VKQ) 0.01 12419 12.72
Nuveen Senior Income Fund (NSL) 0.01 26375 +12% 6.67
Nuveen Mun High Income Opp F Com 0.01 14206 -10% 13.59
Putnam Managed Municipal Income Trust (PMM) 0.01 25320 7.58
MFS Government Markets Income Trust (MGF) 0.01 32500 NEW 4.98
New York Mortgage Trust (NYMT) 0.01 11612 6.11
Ellsworth Fund (ECF) 0.01 22048 NEW 9.25
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 13013 14.06
First Trust Energy AlphaDEX Fd (FXN) 0.01 11333 -41% 14.29
MiMedx (MDXG) 0.01 14150 NEW 12.01
Pretium Res Inc Com Isin# Ca74 0.01 16750 +55% 9.25
Global X Fds globl x jr m 0.01 11057 -20% 7.51
Aquinox Pharmaceuticals 0.01 12345 NEW 14.18
Fiat Chrysler Auto 0.01 10086 17.85
Star Bulk Carriers Corp shs par 0.01 10000 9.80
Lee Enterprises, Incorporated (LEE) 0.00 21230 2.21
Clean Energy Fuels (CLNE) 0.00 13468 -2% 2.45
Apollo Investment (AINV) 0.00 10877 NEW 6.16
Alimera Sciences (ALIM) 0.00 24000 1.33
Credit Suisse High Yield Bond Fund (DHY) 0.00 13500 2.81
Palatin Technologies (PTN) 0.00 23000 -6% 0.65
Pengrowth Energy Corp 0.00 18389 -9% 1.03
Prospect Capital Corporation note 5.875 0.00 45000 +12% 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 50000 NEW 1.00
Rewalk Robotics Ltd shs 0.00 23050 1.48
Technology Invstmt Cap Corp conv 0.00 15000 NEW 1.00
Prospect Capital Corp conv 0.00 60000 1.00
Ship Finance International L Note 5.75010/1 Added 0.00 50000 NEW 1.04

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